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17 items • Updated
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Current:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Federal</td><td>$</td><td>8</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Foreign</td><td>4</td><td></td><td></td><td>4</td><td></td><td></td><td>5</td><td></td></tr><tr><td>State and local</td><td>9</td><td></td><td></td><td>7</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Total current</td><td>21 </td><td></td><td></td><td>11 </td><td></td><td></td><td>20 </td><td></td></tr><tr><td>Deferred:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Federal</td><td>63</td><td></td><td></td><td>86</td><td></td><td></td><td>82</td><td></td></tr><tr><td>Foreign</td><td>( 6 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>State and local</td><td>2</td><td></td><td></td><td>4</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Total deferred</td><td>59 </td><td></td><td></td><td>89 </td><td></td><td></td><td>84 </td><td></td></tr><tr><td>Total income tax provision</td><td>$</td><td>80 </td><td></td><td></td><td>$</td><td>100 </td><td></td><td></td><td>$</td><td>104 </td><td></td></tr></table> | [
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<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>(Millions of dollars)</td><td></td><td></td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td><td></td></tr><tr><td>Net sales</td><td> </td><td> </td><td> </td><td>$</td><td>2,516 2,516</td><td> </td><td>$</td><td>2,605 2,605</td><td> </td><td>$</td><td>2,481 2,481</td><td> </td></tr><tr><td>Operating income (loss)</td><td> </td><td> </td><td> </td><td>$</td><td>(528) (528)</td><td> </td><td>$</td><td>(96) (96)</td><td> </td><td>$</td><td>227 227</td><td> </td></tr><tr><td>Income from affiliates</td><td> </td><td> </td><td> </td><td>$</td><td>33 33</td><td> </td><td>$</td><td>24 24</td><td> </td><td>$</td><td>3 3</td><td> </td></tr></table> | [] | 1 |
Discounted expected future gross premiums at the upper-medium grade fixed income instrument yield discount rate were $ 3.6 billion and $ 3.8 billion as of | [
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>10(oo) 10(oo)</td><td></td><td>Global Restricted Share Unit Award Agreement, effective September 30, 2020, incorporated by reference to Exhibit 10.4 to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2020.</td></tr><tr><td></td><td></td><td></td></tr><tr><td>10(pp) 10(pp)</td><td></td><td>Global Stock Option Award Agreement, effective September 30, 2020, incorporated by reference to Exhibit 10.5 to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2020.</td></tr><tr><td></td><td></td><td></td></tr><tr><td>10(qq) 10(qq)</td><td></td><td>Global Special Retention Award Agreement, effective September 30, 2020, incorporated by reference to Exhibit 10.6 to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2020.</td></tr><tr><td></td><td></td><td></td></tr><tr><td>10(rr) 10(rr)</td><td></td><td>Terms and Conditions for Restricted Share Units, effective September 30, 2020, incorporated by reference to Exhibit 10.7 to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2020.</td></tr><tr><td></td><td></td><td></td></tr><tr><td>10 (ss) 10 (ss)</td><td></td><td>Global Restricted Share Unit Award Agreement, effective December 7, 2023, incorporated by reference to Exhibit 10(ss) to the Company’s Annual Report on Form 10-K for the year ended December 31, 2023.</td></tr><tr><td></td><td></td><td></td></tr><tr><td>10(tt) 10(tt)</td><td></td><td>Global Special Retention Award Agreement, effective December 7, 2023, incorporated by reference to Exhibit 10(tt) to the Company’s Annual Report on Form 10-K for the year ended December 31, 2023.</td></tr><tr><td></td><td></td><td></td></tr><tr><td>10(tt)(1) 10(tt)(1)</td><td></td><td>Form of Special Retention Award Agreement.</td></tr><tr><td></td><td></td><td></td></tr><tr><td>10(uu) 10(uu)</td><td></td><td>Form of Confidentiality, Non-Competition, and Non-Solicitation Agreement, incorporated by reference to Exhibit 10.4 to the Company’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2021. Form of Confidentiality, Non-Competition, and Non-Solicitation Agreement, incorporated by reference to Exhibit 10.4 to the Company’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2021.</td></tr><tr><td></td><td></td><td></td></tr><tr><td>10(ww) 10(ww)</td><td></td><td>Letter Agreement, by and between Howmet Aerospace Inc. and Lola Lin, dated as of May 5, 2021, incorporated by reference to Exhibit 10.1 to the Company’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2021. Letter Agreement, by and between Howmet Aerospace Inc. and Lola Lin, dated as of May 5, 2021, incorporated by reference to Exhibit 10.1 to the Company’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2021.</td></tr><tr><td></td><td></td><td></td></tr><tr><td>19 19</td><td></td><td>Howmet Aerospace Insider Trading Policy.</td></tr><tr><td></td><td></td><td></td></tr><tr><td>21 21</td><td></td><td>Subsidiaries of the Registrant.</td></tr><tr><td></td><td></td></tr><tr><td>23 23</td><td></td><td>Consent of Independent Registered Public Accounting Firm.</td></tr><tr><td></td><td></td></tr><tr><td>24 24</td><td></td><td>Power of Attorney.</td></tr><tr><td></td><td></td></tr><tr><td>31 31</td><td></td><td>Certifications pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</td></tr><tr><td></td><td></td></tr><tr><td>32 32</td><td></td><td>Certification pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.</td></tr><tr><td></td><td></td></tr><tr><td>97 97</td><td></td><td>Executive Officer Incentive Compensation Recovery Policy, incorporated by reference to Exhibit 97 to the Company’s Annual Report on Form 10-K for the year ended December 31, 2023.</td></tr><tr><td></td><td></td><td></td></tr><tr><td>101. INS</td><td></td><td>Inline XBRL Instance Document.</td></tr><tr><td></td><td></td></tr><tr><td>101. SCH</td><td></td><td>Inline XBRL Taxonomy Extension Schema Document.</td></tr><tr><td></td><td></td><td></td></tr><tr><td>101. CAL</td><td></td><td>Inline XBRL Taxonomy Extension Calculation Linkbase Document.</td></tr><tr><td></td><td></td></tr><tr><td>101. DEF</td><td></td><td>Inline XBRL Taxonomy Extension Definition Linkbase Document.</td></tr><tr><td></td><td></td></tr><tr><td>101. LAB</td><td></td><td>Inline XBRL Taxonomy Extension Label Linkbase Document.</td></tr><tr><td></td><td></td></tr><tr><td>101. PRE</td><td></td><td>Inline XBRL Taxonomy Extension Presentation Linkbase Document.</td></tr><tr><td></td><td></td><td></td></tr><tr><td>104</td><td></td><td>The cover page of this Annual Report on Form 10-K for the year ended December 31, 2024 (formatted in Inline XBRL and contained in Exhibit 101). The cover page of this Annual Report on Form 10-K for the year ended December 31, 2024 (formatted in Inline XBRL and contained in Exhibit 101).</td></tr></table> | [] | 3 |
The company owns a 50 % interest in two joint ventures with Marubun Corporation (collectively “Marubun/Arrow”) and a 50 % interest in one other joint venture. These investments are accounted for using the equity method. | [
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>Gross Carrying Amount</td><td></td><td>Accumulated Amortization</td><td></td><td>Net Carrying Amount</td><td></td><td>Gross Carrying Amount</td><td></td><td>Accumulated Amortization</td><td></td><td>Net Carrying Amount</td></tr><tr><td>Customer relationships</td><td>$</td><td>782,789</td><td></td><td></td><td>$</td><td>( 95,785 )</td><td></td><td></td><td>$</td><td>687,004</td><td></td><td></td><td>$</td><td>786,715</td><td></td><td></td><td>$</td><td>( 25,563 )</td><td></td><td></td><td>$</td><td>761,152</td><td></td></tr><tr><td>Developed technology</td><td>202,772</td><td></td><td></td><td>( 56,562 )</td><td></td><td></td><td>146,210</td><td></td><td></td><td>202,772</td><td></td><td></td><td>( 16,435 )</td><td></td><td></td><td>186,337</td><td></td></tr><tr><td>Trade name</td><td>101,000</td><td></td><td></td><td>( 14,097 )</td><td></td><td></td><td>86,903</td><td></td><td></td><td>101,000</td><td></td><td></td><td>( 3,406 )</td><td></td><td></td><td>97,594</td><td></td></tr><tr><td>Other</td><td>12,986</td><td></td><td></td><td>( 3,493 )</td><td></td><td></td><td>9,493</td><td></td><td></td><td>7,345</td><td></td><td></td><td>( 731 )</td><td></td><td></td><td>6,614</td><td></td></tr><tr><td>Intangible assets, net</td><td>$</td><td>1,099,547</td><td></td><td></td><td>$</td><td>( 169,937 )</td><td></td><td></td><td>$</td><td>929,610</td><td></td><td></td><td>$</td><td>1,097,832</td><td></td><td></td><td>$</td><td>( 46,135 )</td><td></td><td></td><td>$</td><td>1,051,697</td><td></td></tr></table> | [
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Property, plant and equipment are recorded at historical cost, net of accumulated depreciation. Depreciation expense for the years ended December 31, 2023, 2022 and 2021 was $ 7.7 million, $ 6.5 million and $ 6.5 million, respectively. | [
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Production costs of future media advertising are deferred until the advertising occurs. All other advertising and promotion costs are expensed when incurred. For 2024, 2023 and 2022, advertising and promotion expenses totaled $ 47.5 million, $ 44.5 million and $ 39.3 million, respectively. Advertising and promotion costs are included in “Operating expenses” on the accompanying Consolidated Statements of Earnings. | [
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As of December 31, 2024, the Company’s Consolidated Balance Sheets included $ 638 million of gross receivables that were pledged under the facility. As of December 31, 2024, $ 108 million had been borrowed, of which $ 79 million was classified as current. Borrowings under the facility bear interest at a variable rate plus an applicable margin. As of December 31, 2024, the facility had an average interest rate of 5.38 %. Interest is paid monthly on these borrowings. | [
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The reclassifications from the amounts recorded in Accumulated other comprehensive income (loss) as a result of collective bargaining agreements and plan amendments made in 2016, 2017, 2018 and 2022 resulted in a net increase to net periodic benefit cost and net decrease to pre-tax income of an insignificant amount during 2024. The similar reclassifications resulted in a net decrease to net periodic benefit cost and net increase to pre-tax income of $ 252 million during 2023 and $ 390 million during 2022. | [
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(Dollars in thousands)</td></tr><tr><td>Current tax provision:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Federal</td><td>$</td><td>51,459</td><td></td><td></td><td>$</td><td>87,445</td><td></td><td></td><td>$</td><td>174,965</td><td></td></tr><tr><td>State</td><td>13,517</td><td></td><td></td><td>27,247</td><td></td><td></td><td>54,060</td><td></td></tr><tr><td>Total current</td><td>64,976</td><td></td><td></td><td>114,692</td><td></td><td></td><td>229,025</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred tax provision:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Federal</td><td>12,699</td><td></td><td></td><td>8,802</td><td></td><td></td><td>( 26,030 )</td><td></td></tr><tr><td>State</td><td>4,497</td><td></td><td></td><td>1,606</td><td></td><td></td><td>( 5,280 )</td><td></td></tr><tr><td>Total deferred</td><td>17,196</td><td></td><td></td><td>10,408</td><td></td><td></td><td>( 31,310 )</td><td></td></tr><tr><td>Provision for income taxes</td><td>$</td><td>82,172</td><td></td><td></td><td>$</td><td>125,100</td><td></td><td></td><td>$</td><td>197,715</td><td></td></tr></table> | [
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Shares Subject to Options Outstanding</td><td></td><td>Outstanding RSUs</td></tr><tr><td></td><td>Number of Options (1) Number of Options (1)</td><td></td><td>Weighted Average Exercise Price</td><td></td><td>Remaining Contractual Term (in years)</td><td></td><td>Aggregate Intrinsic Value (2) Aggregate Intrinsic Value (2)</td><td></td><td>Weighted Average Grant Date Fair Value</td><td></td><td>Outstanding RSUs</td><td></td><td>Weighted Average Grant Date Fair Value</td></tr><tr><td></td><td>(in US $ millions , except share and share price amounts ) (in US $ millions , except share and share price amounts )</td></tr><tr><td>December 31, 2022</td><td>14,008,761 </td><td></td><td></td><td>36.55</td><td></td><td>6.71</td><td></td><td>195 </td><td></td><td></td><td>— </td><td></td><td></td><td>10,218,906 </td><td></td><td></td><td>43.74 </td><td></td></tr><tr><td>Stock options granted</td><td>3,133,704</td><td></td><td></td><td>57.89</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>30.08</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock options exercised</td><td>( 3,915,216 )</td><td></td><td></td><td>15.04</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock options forfeited</td><td>( 1,764,618 )</td><td></td><td></td><td>35.57</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>RSUs granted</td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5,262,115</td><td></td><td></td><td>57.84</td><td></td></tr><tr><td>RSUs settled</td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 7,288,043 )</td><td></td><td></td><td>45.64</td><td></td></tr><tr><td>RSUs forfeited</td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4,114,500 )</td><td></td><td></td><td>43.79</td><td></td></tr><tr><td>December 31, 2023</td><td>11,462,631 </td><td></td><td></td><td>49.88</td><td></td><td>7.09</td><td></td><td>406 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,078,478 </td><td></td><td></td><td>58.50 </td><td></td></tr><tr><td>Stock options granted</td><td>6,065,237</td><td></td><td></td><td>75.75</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39.74</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock options exercised</td><td>( 2,576,628 )</td><td></td><td></td><td>23.83</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock options forfeited</td><td>( 314,248 )</td><td></td><td></td><td>82.40</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>RSUs granted</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>7,025,895</td><td></td><td></td><td>74.91</td><td></td></tr><tr><td>RSUs settled</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5,433,218 )</td><td></td><td></td><td>63.95</td><td></td></tr><tr><td>RSUs forfeited</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 550,086 )</td><td></td><td></td><td>61.51</td><td></td></tr><tr><td>December 31, 2024</td><td>14,636,992 </td><td></td><td></td><td>64.49</td><td></td><td>7.68</td><td></td><td>623 </td><td></td><td></td><td>— </td><td></td><td></td><td>5,121,069 </td><td></td><td></td><td>74.90 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Stock options exercisable as of December 31, 2024</td><td>7,578,056</td><td></td><td></td><td>58.37</td><td></td><td>6.40</td><td></td><td>401</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | [
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<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td>Other assets</td><td> </td><td>$</td><td>79</td><td> </td><td>$</td><td>107</td><td> </td></tr><tr><td>Deferred taxes</td><td> </td><td></td><td>( 74 )</td><td> </td><td></td><td>( 86 )</td><td> </td></tr><tr><td>Net deferred taxes</td><td> </td><td>$</td><td>5</td><td> </td><td>$</td><td>21</td><td> </td></tr></table> | [
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Exelon Corporate entered into floating-to-fixed interest rate cap swaps to manage a portion of interest rate exposure in connection with existing borrowings. As of December 31, 2023, Exelon held $ 1,000 million notional of floating-to-fixed interest rate cap swaps, which matured in March 2024. Exelon received payments on the interest rate cap when the floating rate exceeds the fixed rate. Settlements received were immaterial. | [
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The Company recognizes the funded status of each pension benefit plan on the Consolidated Balance Sheet. The funded status of each plan is measured as the difference between the fair value of plan assets and actuarially calculated benefit obligations as of the balance sheet date. Actuarial gains and losses are primarily related to changes in asset performance and in discount rates, and are accumulated in Accumulated Other Comprehensive Loss. The portion of accumulated actuarial gains and losses of each plan that exceeds 10 % of the greater of that | [
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vesting was achieved for this award tranche. As of December 31, 2023, the likelihood of achieving the performance conditions related to the Special 2022 Leverage Ratio PSUs was probable. | [] | 15 |
$ 99 million in 2024 and $ 107 million in both 2023 and 2022. | [
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In 2018, the Company granted PSUs to certain of its employees and executive officers, a portion of which would vest based on the Company’s absolute TSR, with target payout achieved if the price per share of Antero Resources’ common stock reaches 125 % of the beginning price (as defined in the award agreement) at the end of a three-year performance period (“2018 TSR PSUs”). The number of awards actually earned with respect to the 2018 TSR PSUs were subject to further adjustment based on the TSR of Antero Resources’ common stock relative to the TSR of a peer group of companies over the same period. The number of shares of common stock that could ultimately be earned with respect to the 2018 TSR PSUs ranged from zero to 200 % of the target number of 2018 TSR PSUs originally granted. Expense related to the 2018 TSR PSUs was recognized on a straight-line basis over three years . Forfeitures were accounted for as they occurred by reversing the expense previously recognized for awards that were forfeited during the period. The performance conditions for the 2018 TSR PSUs were not met, and no vesting for these awards was achieved. | [
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td> </td><td> </td><td>Common Stock Common Stock</td><td> </td><td> </td><td>Non- voting Common Stock Non- voting Common Stock</td><td> </td><td> </td><td>Preferred Stock Preferred Stock</td><td> </td><td> </td><td>Paid-in Capital Paid-in Capital</td><td> </td><td> </td><td>Accumulated Deficit Accumulated Deficit</td><td> </td><td> </td><td>Accumulated Other Comprehensive Loss, net of tax Accumulated Other Comprehensive Loss, net of tax</td><td> </td><td> </td><td>Stockholders’ Equity Stockholders’ Equity</td><td> </td></tr><tr><td>Balance at December 31, 2021 Balance at December 31, 2021</td><td> </td><td>$ $</td><td>1 1</td><td> </td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>$ $</td><td>1,832 1,832</td><td> </td><td> </td><td>$ $</td><td>( 1,126 ( 1,126</td><td>) )</td><td> </td><td>$ $</td><td>( 73 ( 73</td><td>) )</td><td> </td><td>$ $</td><td>634 634</td><td> </td></tr><tr><td>Stock-based compensation Stock-based compensation</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>18 18</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>18 18</td><td> </td></tr><tr><td>Pension and OPEB liability adjustment Pension and OPEB liability adjustment</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>22 22</td><td> </td><td> </td><td> </td><td>22 22</td><td> </td></tr><tr><td>Foreign currency translation adjustment Foreign currency translation adjustment</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>( 10 ( 10</td><td>) )</td><td> </td><td> </td><td>( 10 ( 10</td><td>) )</td></tr><tr><td>Interest rate swaps Interest rate swaps</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>39 39</td><td> </td><td> </td><td> </td><td>39 39</td><td> </td></tr><tr><td>Issuance of common stock Issuance of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>( 2 ( 2</td><td>) )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>( 2 ( 2</td><td>) )</td></tr><tr><td>Repurchase of common stock Repurchase of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>( 278 ( 278</td><td>) )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>( 278 ( 278</td><td>) )</td></tr><tr><td>Dividends on common stock ($ 0.84 per share) Dividends on common stock ($ 0.84 per share)</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>( 80 ( 80</td><td>) )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>( 80 ( 80</td><td>) )</td></tr><tr><td>Net income Net income</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>531 531</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>531 531</td><td> </td></tr><tr><td>Balance at December 31, 2022 Balance at December 31, 2022</td><td> </td><td>$ $</td><td>1 1</td><td> </td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>$ $</td><td>1,848 1,848</td><td> </td><td> </td><td>$ $</td><td>( 953 ( 953</td><td>) )</td><td> </td><td>$ $</td><td>( 22 ( 22</td><td>) )</td><td> </td><td>$ $</td><td>874 874</td><td> </td></tr><tr><td>Stock-based compensation Stock-based compensation</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>22 22</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>22 22</td><td> </td></tr><tr><td>Pension and OPEB liability adjustment Pension and OPEB liability adjustment</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>( 7 ( 7</td><td>) )</td><td> </td><td> </td><td>( 7 ( 7</td><td>) )</td></tr><tr><td>Foreign currency translation adjustment Foreign currency translation adjustment</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>2 2</td><td> </td><td> </td><td> </td><td>2 2</td><td> </td></tr><tr><td>Interest rate swaps Interest rate swaps</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>( 4 ( 4</td><td>) )</td><td> </td><td> </td><td>( 4 ( 4</td><td>) )</td></tr><tr><td>Issuance of common stock Issuance of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>21 21</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>21 21</td><td> </td></tr><tr><td>Repurchase of common stock Repurchase of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>( 265 ( 265</td><td>) )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>( 265 ( 265</td><td>) )</td></tr><tr><td>Dividends on common stock ($ 0.92 per share) Dividends on common stock ($ 0.92 per share)</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>( 83 ( 83</td><td>) )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>( 83 ( 83</td><td>) )</td></tr><tr><td>Net income Net income</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>673 673</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>673 673</td><td> </td></tr><tr><td>Balance at December 31, 2023 Balance at December 31, 2023</td><td> </td><td>$ $</td><td>1 1</td><td> </td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>$ $</td><td>1,891 1,891</td><td> </td><td> </td><td>$ $</td><td>( 628 ( 628</td><td>) )</td><td> </td><td>$ $</td><td>( 31 ( 31</td><td>) )</td><td> </td><td>$ $</td><td>1,233 1,233</td><td> </td></tr><tr><td>Stock-based compensation Stock-based compensation</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>26 26</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>26 26</td><td> </td></tr><tr><td>Pension and OPEB liability adjustment Pension and OPEB liability adjustment</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>( 1 ( 1</td><td>) )</td><td> </td><td> </td><td>( 1 ( 1</td><td>) )</td></tr><tr><td>Foreign currency translation adjustment Foreign currency translation adjustment</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>( 13 ( 13</td><td>) )</td><td> </td><td> </td><td>( 13 ( 13</td><td>) )</td></tr><tr><td>Interest rate swaps Interest rate swaps</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>( 6 ( 6</td><td>) )</td><td> </td><td> </td><td>( 6 ( 6</td><td>) )</td></tr><tr><td>Issuance of common stock Issuance of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>23 23</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>23 23</td><td> </td></tr><tr><td>Repurchase of common stock Repurchase of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>( 255 ( 255</td><td>) )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>( 255 ( 255</td><td>) )</td></tr><tr><td>Dividends on common stock ($ 1.00 per share) Dividends on common stock ($ 1.00 per share)</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>( 87 ( 87</td><td>) )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>( 87 ( 87</td><td>) )</td></tr><tr><td>Net income Net income</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>731 731</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>731 731</td><td> </td></tr><tr><td>Balance at December 31, 2024 Balance at December 31, 2024</td><td> </td><td>$ $</td><td>1 1</td><td> </td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>$ $</td><td>1,940 1,940</td><td> </td><td> </td><td>$ $</td><td>( 239 ( 239</td><td>) )</td><td> </td><td>$ $</td><td>( 51 ( 51</td><td>) )</td><td> </td><td>$ $</td><td>1,651 1,651</td><td> </td></tr></table> | [
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td><td></td><td>At December 31,</td></tr><tr><td></td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Senior debt</td><td></td><td>5.26 </td><td>%</td><td></td><td>4.97</td><td>%</td><td></td><td>5.38</td><td>%</td><td></td><td>5.47 </td><td>%</td><td></td><td>5.06</td><td>%</td></tr><tr><td>Junior subordinated debt</td><td></td><td>14.53 </td><td></td><td></td><td>7.42</td><td></td><td></td><td>4.02</td><td></td><td></td><td>15.12 </td><td></td><td></td><td>11.91</td><td></td></tr><tr><td>Total</td><td></td><td>5.34 </td><td></td><td></td><td>4.99</td><td></td><td></td><td>5.37</td><td></td><td></td><td>5.55 </td><td></td><td></td><td>5.12</td><td></td></tr></table> | [
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"concept": "us-gaap:DebtInstrumentInterestRateDuringPeriod",... | 19 |
totaled $ 529 , $ 463 and | [
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}... | 20 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In thousands)</td><td>Total</td><td></td><td>Due within one year of December 31, 2024</td><td></td><td>Due later than one year from December 31, 2024</td></tr><tr><td>Long-term debt (principal)</td><td>$</td><td>4,045,000</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>4,045,000</td><td></td></tr><tr><td>Interest payments on long-term debt</td><td>924,114</td><td></td><td></td><td>198,168</td><td></td><td></td><td>725,946</td><td></td></tr><tr><td>Capital purchase obligations</td><td>125,645</td><td></td><td></td><td>67,761</td><td></td><td></td><td>57,884</td><td></td></tr><tr><td>Supply purchase obligations</td><td>60,030</td><td></td><td></td><td>29,134</td><td></td><td></td><td>30,896</td><td></td></tr><tr><td>Operating and financing leases</td><td>108,174</td><td></td><td></td><td>20,012</td><td></td><td></td><td>88,162</td><td></td></tr><tr><td>Income tax liabilities</td><td>150,722</td><td></td><td></td><td>80,532</td><td></td><td></td><td>70,190</td><td></td></tr><tr><td>Total</td><td>$</td><td>5,413,685</td><td></td><td></td><td>$</td><td>395,607</td><td></td><td></td><td>$</td><td>5,018,078</td><td></td></tr></table> | [] | 21 |
In May 2023, the MPSC approved a jointly-filed request by DTE Electric and Consumers for authority to defer as a regulatory asset the costs associated with repairing or replacing the defective work performed by TAES while the litigation with TAES and Toshiba Corporation moves forward. DTE Electric currently estimates its share of these repair and replacement costs ranges from $ 350 million to $ 400 million. Such costs will be offset by any potential litigation proceeds received from TAES or Toshiba Corporation. DTE Electric and Consumers will have the opportunity to seek recovery and ratemaking treatment for amounts which are not recovered from TAES or Toshiba Corporation. | [
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On September 1, 2021, we entered into an $ 8.3 million term loan with LaVie to be funded through monthly advances in the amount of $ 0.7 million from September 2021 through August 2022. This term loan bore interest at a fixed rate of 7 % per annum (which may be paid-in-kind for the first year of the loan), originally matured on March 31, 2031 and required monthly principal payments of $ 0.1 million commencing September 1, 2022. The loan is secured by a guarantee from LaVie’s parent entities. | [
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Gains (Losses) on Cash Flow Hedges</td><td></td><td>Share of equity method investments other comprehensive income</td><td></td><td>Defined Benefit Plan Items</td><td></td><td>Foreign Currency Translation Adjustments</td><td></td><td>Total AOCL</td></tr><tr><td>Balance as of December 31, 2021</td><td></td><td>$</td><td>10.7</td><td></td><td></td><td>$</td><td>( 1.2 )</td><td></td><td></td><td>$</td><td>( 68.8 )</td><td></td><td></td><td>$</td><td>( 28.8 )</td><td></td><td></td><td>$</td><td>( 88.1 )</td><td></td></tr><tr><td>Other comprehensive (loss) income before reclassifications</td><td></td><td>( 8.1 )</td><td></td><td></td><td>0.7</td><td></td><td></td><td>18.7</td><td></td><td></td><td>( 10.2 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td>Amounts reclassified from AOCL</td><td></td><td>( 7.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>3.9</td><td></td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td></tr><tr><td>Net other comprehensive income</td><td></td><td>( 15.6 )</td><td></td><td></td><td>0.7</td><td></td><td></td><td>22.6</td><td></td><td></td><td>( 10.2 )</td><td></td><td></td><td>( 2.5 )</td><td></td></tr><tr><td>Balance as of December 31, 2022</td><td></td><td>$</td><td>( 4.9 )</td><td></td><td></td><td>$</td><td>( 0.5 )</td><td></td><td></td><td>$</td><td>( 46.2 )</td><td></td><td></td><td>$</td><td>( 39.0 )</td><td></td><td></td><td>$</td><td>( 90.6 )</td><td></td></tr></table> | [
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year</td><td>Exelon</td><td></td><td>PHI</td><td></td><td>Pepco</td><td></td><td>DPL</td><td></td><td>ACE</td></tr><tr><td>2024</td><td>$</td><td>8</td><td></td><td></td><td>$</td><td>8</td><td></td><td></td><td>$</td><td>6</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>2025</td><td>6</td><td></td><td></td><td>6</td><td></td><td></td><td>5</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td></tr><tr><td>2026</td><td>6</td><td></td><td></td><td>6</td><td></td><td></td><td>5</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td></tr><tr><td>2027</td><td>5</td><td></td><td></td><td>5</td><td></td><td></td><td>5</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2028 and thereafter</td><td>108</td><td></td><td></td><td>108</td><td></td><td></td><td>86</td><td></td><td></td><td>12</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Total</td><td>$</td><td>133</td><td></td><td></td><td>$</td><td>133</td><td></td><td></td><td>$</td><td>107</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>13</td><td></td></tr></table> | [
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31, 2024 December 31, 2024</td><td> </td></tr><tr><td>Intangible Assets Intangible Assets</td><td> </td><td>Useful life Useful life</td><td> </td><td>Gross Carrying Amount Gross Carrying Amount</td><td> </td><td> </td><td>Accumulated Amortization Accumulated Amortization</td><td> </td><td> </td><td>Currency Exchange Currency Exchange</td><td> </td><td> </td><td>Net Net</td><td> </td></tr><tr><td>Amortized intangible assets Amortized intangible assets</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Patents Patents</td><td> </td><td>5 - 15 years 5 5 - 15 years 15 years</td><td> </td><td>$ $</td><td>16,040 16,040</td><td> </td><td> </td><td>$ $</td><td>( 15,954 ( 15,954</td><td>) )</td><td> </td><td>$ $</td><td>404 404</td><td> </td><td> </td><td>$ $</td><td>490 490</td><td> </td></tr><tr><td>Developed product technology Developed product technology</td><td> </td><td>2 - 10 years 2 2 - 10 years 10 years</td><td> </td><td> </td><td>182,499 182,499</td><td> </td><td> </td><td> </td><td>( 134,123 ( 134,123</td><td>) )</td><td> </td><td> </td><td>( 7,146 ( 7,146</td><td>) )</td><td> </td><td> </td><td>41,230 41,230</td><td> </td></tr><tr><td>Customer relationships Customer relationships</td><td> </td><td>7 - 12 years 7 7 - 12 years 12 years</td><td> </td><td> </td><td>69,718 69,718</td><td> </td><td> </td><td> </td><td>( 51,563 ( 51,563</td><td>) )</td><td> </td><td> </td><td>( 1,699 ( 1,699</td><td>) )</td><td> </td><td> </td><td>16,456 16,456</td><td> </td></tr><tr><td>Software license and other Software license and other</td><td> </td><td>3 - 4 years 3 3 - 4 years 4 years</td><td> </td><td> </td><td>2,743 2,743</td><td> </td><td> </td><td> </td><td>( 2,677 ( 2,677</td><td>) )</td><td> </td><td> </td><td>( 66 ( 66</td><td>) )</td><td> </td><td> </td><td>- -</td><td> </td></tr><tr><td>Total amortized intangible assets Total amortized intangible assets</td><td> </td><td> </td><td> </td><td> </td><td>271,000 271,000</td><td> </td><td> </td><td> </td><td>( 204,317 ( 204,317</td><td>) )</td><td> </td><td> </td><td>( 8,507 ( 8,507</td><td>) )</td><td> </td><td> </td><td>58,176 58,176</td><td> </td></tr><tr><td>Intangible assets with indefinite lives Intangible assets with indefinite lives</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Trademarks and trade names Trademarks and trade names</td><td> </td><td>Indefinite Indefinite</td><td> </td><td> </td><td>10,303 10,303</td><td> </td><td> </td><td> </td><td>- -</td><td> </td><td> </td><td> </td><td>( 1,082 ( 1,082</td><td>) )</td><td> </td><td> </td><td>9,221 9,221</td><td> </td></tr><tr><td>Total Intangible assets with indefinite lives Total Intangible assets with indefinite lives</td><td> </td><td> </td><td> </td><td> </td><td>10,303 10,303</td><td> </td><td> </td><td> </td><td>- -</td><td> </td><td> </td><td> </td><td>( 1,082 ( 1,082</td><td>) )</td><td> </td><td> </td><td>9,221 9,221</td><td> </td></tr><tr><td>Total intangible assets Total intangible assets</td><td> </td><td> </td><td> </td><td>$ $</td><td>281,303 281,303</td><td> </td><td> </td><td>$ $</td><td>( 204,317 ( 204,317</td><td>) )</td><td> </td><td>$ $</td><td>( 9,589 ( 9,589</td><td>) )</td><td> </td><td>$ $</td><td>67,397 67,397</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>December 31, 2023 December 31, 2023</td><td> </td></tr><tr><td>Intangible Assets Intangible Assets</td><td> </td><td>Useful life Useful life</td><td> </td><td>Gross Carrying Amount Gross Carrying Amount</td><td> </td><td> </td><td>Accumulated Amortization Accumulated Amortization</td><td> </td><td> </td><td>Currency Exchange Currency Exchange</td><td> </td><td> </td><td>Net Net</td><td> </td></tr><tr><td>Amortized intangible assets Amortized intangible assets</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Patents Patents</td><td> </td><td>5 - 15 years 5 5 - 15 years 15 years</td><td> </td><td>$ $</td><td>16,040 16,040</td><td> </td><td> </td><td>$ $</td><td>( 15,699 ( 15,699</td><td>) )</td><td> </td><td>$ $</td><td>( 245 ( 245</td><td>) )</td><td> </td><td>$ $</td><td>96 96</td><td> </td></tr><tr><td>Developed product technology Developed product technology</td><td> </td><td>2 - 10 years 2 2 - 10 years 10 years</td><td> </td><td> </td><td>169,499 169,499</td><td> </td><td> </td><td> </td><td>( 122,788 ( 122,788</td><td>) )</td><td> </td><td> </td><td>( 6,192 ( 6,192</td><td>) )</td><td> </td><td> </td><td>40,519 40,519</td><td> </td></tr><tr><td>Customer relationships Customer relationships</td><td> </td><td>7 - 12 years 7 7 - 12 years 12 years</td><td> </td><td> </td><td>62,465 62,465</td><td> </td><td> </td><td> </td><td>( 46,656 ( 46,656</td><td>) )</td><td> </td><td> </td><td>( 1,671 ( 1,671</td><td>) )</td><td> </td><td> </td><td>14,138 14,138</td><td> </td></tr><tr><td>Software license and other Software license and other</td><td> </td><td>3 - 4 years 3 3 - 4 years 4 years</td><td> </td><td> </td><td>2,743 2,743</td><td> </td><td> </td><td> </td><td>( 2,677 ( 2,677</td><td>) )</td><td> </td><td> </td><td>( 62 ( 62</td><td>) )</td><td> </td><td> </td><td>4 4</td><td> </td></tr><tr><td>Total amortized intangible assets Total amortized intangible assets</td><td> </td><td> </td><td> </td><td> </td><td>250,747 250,747</td><td> </td><td> </td><td> </td><td>( 187,820 ( 187,820</td><td>) )</td><td> </td><td> </td><td>( 8,170 ( 8,170</td><td>) )</td><td> </td><td> </td><td>54,757 54,757</td><td> </td></tr><tr><td>Intangible assets with indefinite lives Intangible assets with indefinite lives</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Trademarks and trade names Trademarks and trade names</td><td> </td><td>Indefinite Indefinite</td><td> </td><td> </td><td>10,303 10,303</td><td> </td><td> </td><td> </td><td>- -</td><td> </td><td> </td><td> </td><td>( 1,123 ( 1,123</td><td>) )</td><td> </td><td> </td><td>9,180 9,180</td><td> </td></tr><tr><td>Total Intangible assets with indefinite lives Total Intangible assets with indefinite lives</td><td> </td><td> </td><td> </td><td> </td><td>10,303 10,303</td><td> </td><td> </td><td> </td><td>- -</td><td> </td><td> </td><td> </td><td>( 1,123 ( 1,123</td><td>) )</td><td> </td><td> </td><td>9,180 9,180</td><td> </td></tr><tr><td>Total intangible assets Total intangible assets</td><td> </td><td> </td><td> </td><td>$ $</td><td>261,050 261,050</td><td> </td><td> </td><td>$ $</td><td>( 187,820 ( 187,820</td><td>) )</td><td> </td><td>$ $</td><td>( 9,293 ( 9,293</td><td>) )</td><td> </td><td>$ $</td><td>63,937 63,937</td><td> </td></tr></table> | [
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Due to the Company being in a three-year cumulative loss position in China as of December 31, 2023, the year ended December 31, 2023 includes the establishment of a valuation allowance of $ 223.0 million on current year losses in one of our Chinese entities. The years ended December 31, 2022 and 2021 include benefits of $ 91.8 million and $ 6.0 million, respectively, due to the release of a foreign valuation allowance due to changes in expected profitability. | [
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The total amount of gross unrecognized tax benefits that, if recognized, would favorably affect our effective income tax rate in future periods was $ 61.0 million as of December 31, 2023. As of December 31, 2023, it is not possible to reasonably estimate the expected change to the total amount of unrecognized tax benefits in the next twelve months. Accrued interest related to uncertain tax positions was $ 15.1 million and $ 13.2 million as of December 31, 2023 and 2022, respectively. | [
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>U.S.</td><td></td><td>International</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Service cost</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>3</td><td></td></tr><tr><td>Interest cost</td><td></td><td>3</td><td></td><td></td><td>2</td><td></td><td></td><td>1</td><td></td><td></td><td>11</td><td></td><td></td><td>11</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Expected return on plan assets</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 12 )</td><td></td></tr><tr><td>Amortization of net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Settlement and curtailment gains recognized</td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Net periodic benefit (income) cost</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>6</td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>( 2 )</td><td></td></tr></table> | [
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(h) For Opdualag in the U.S., a PTR application is pending and, if granted, the estimated patent expiry will be 2036. In the EU, SPC applications are pending and, if granted, the estimated patent expiry will be 2037. | [] | 30 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td>Encumbrances at December 31, 2024</td><td></td><td>Initial Cost to Company</td><td></td><td>Costs Capitalized Subsequent to Acquisition (3) Costs Capitalized Subsequent to Acquisition (3)</td><td></td><td>Gross Amount at Which Carried As of December 31, 2024</td><td></td><td>Accumulated Depreciation (5) Accumulated Depreciation (5)</td><td></td><td>Year Constructed (6) Year Constructed (6)</td><td></td><td>Year Acquired</td></tr><tr><td></td><td></td><td>City</td><td></td><td>State</td><td></td><td></td><td>Land and improvements (1) Land and improvements (1)</td><td></td><td>Buildings and Improvements (2) Buildings and Improvements (2)</td><td></td><td></td><td>Land and improvements</td><td></td><td>Buildings and Improvements</td><td></td><td>Total (4) Total (4)</td><td></td><td></td><td></td></tr><tr><td>3010</td><td></td><td>Springfield</td><td></td><td>OR</td><td></td><td>20,802</td><td></td><td></td><td>—</td><td></td><td></td><td>51,998</td><td></td><td></td><td>1,979</td><td></td><td></td><td>—</td><td></td><td></td><td>53,977</td><td></td><td></td><td>53,977</td><td></td><td></td><td>( 7,268 )</td><td></td><td></td><td>2011</td><td></td><td>2021</td></tr><tr><td>PA0006</td><td></td><td>Camp Hill</td><td></td><td>PA</td><td></td><td>—</td><td></td><td></td><td>1,014</td><td></td><td></td><td>2,376</td><td></td><td></td><td>183</td><td></td><td></td><td>1,014</td><td></td><td></td><td>2,559</td><td></td><td></td><td>3,573</td><td></td><td></td><td>( 173 )</td><td></td><td></td><td>1980</td><td></td><td>2024</td></tr><tr><td>PA0002</td><td></td><td>Carlisle</td><td></td><td>PA</td><td></td><td>—</td><td></td><td></td><td>680</td><td></td><td></td><td>1,468</td><td></td><td></td><td>—</td><td></td><td></td><td>680</td><td></td><td></td><td>1,468</td><td></td><td></td><td>2,148</td><td></td><td></td><td>( 116 )</td><td></td><td></td><td>2002</td><td></td><td>2024</td></tr><tr><td>PA0004</td><td></td><td>Carlisle</td><td></td><td>PA</td><td></td><td>—</td><td></td><td></td><td>456</td><td></td><td></td><td>2,333</td><td></td><td></td><td>—</td><td></td><td></td><td>456</td><td></td><td></td><td>2,333</td><td></td><td></td><td>2,789</td><td></td><td></td><td>( 161 )</td><td></td><td></td><td>1996</td><td></td><td>2024</td></tr><tr><td>PA0014</td><td></td><td>Erie</td><td></td><td>PA</td><td></td><td>—</td><td></td><td></td><td>251</td><td></td><td></td><td>21,584</td><td></td><td></td><td>—</td><td></td><td></td><td>251</td><td></td><td></td><td>21,584</td><td></td><td></td><td>21,835</td><td></td><td></td><td>( 808 )</td><td></td><td></td><td>2007</td><td></td><td>2024</td></tr><tr><td>PA0010</td><td></td><td>Hanover</td><td></td><td>PA</td><td></td><td>—</td><td></td><td></td><td>1,777</td><td></td><td></td><td>8,437</td><td></td><td></td><td>1,001</td><td></td><td></td><td>1,777</td><td></td><td></td><td>9,438</td><td></td><td></td><td>11,215</td><td></td><td></td><td>( 526 )</td><td></td><td></td><td>2003</td><td></td><td>2024</td></tr><tr><td>PA0007</td><td></td><td>Harrisburg</td><td></td><td>PA</td><td></td><td>—</td><td></td><td></td><td>1,800</td><td></td><td></td><td>4,397</td><td></td><td></td><td>511</td><td></td><td></td><td>1,823</td><td></td><td></td><td>4,885</td><td></td><td></td><td>6,708</td><td></td><td></td><td>( 422 )</td><td></td><td></td><td>2000</td><td></td><td>2024</td></tr><tr><td>PA0008</td><td></td><td>Harrisburg</td><td></td><td>PA</td><td></td><td>—</td><td></td><td></td><td>586</td><td></td><td></td><td>1,115</td><td></td><td></td><td>102</td><td></td><td></td><td>586</td><td></td><td></td><td>1,217</td><td></td><td></td><td>1,803</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>1997</td><td></td><td>2024</td></tr><tr><td>PA0005</td><td></td><td>Hershey</td><td></td><td>PA</td><td></td><td>—</td><td></td><td></td><td>196</td><td></td><td></td><td>2,896</td><td></td><td></td><td>113</td><td></td><td></td><td>196</td><td></td><td></td><td>3,009</td><td></td><td></td><td>3,205</td><td></td><td></td><td>( 117 )</td><td></td><td></td><td>1994</td><td></td><td>2024</td></tr><tr><td>2570</td><td></td><td>Limerick</td><td></td><td>PA</td><td></td><td>—</td><td></td><td></td><td>925</td><td></td><td></td><td>20,072</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>755</td><td></td><td></td><td>20,123</td><td></td><td></td><td>20,878</td><td></td><td></td><td>( 5,801 )</td><td></td><td></td><td>1999</td><td></td><td>2016</td></tr><tr><td>2234</td><td></td><td>Philadelphia</td><td></td><td>PA</td><td></td><td>—</td><td></td><td></td><td>24,264</td><td></td><td></td><td>99,904</td><td></td><td></td><td>53,253</td><td></td><td></td><td>24,288</td><td></td><td></td><td>153,133</td><td></td><td></td><td>177,421</td><td></td><td></td><td>( 48,972 )</td><td></td><td></td><td>1973/2019</td><td></td><td>2014</td></tr><tr><td>2403</td><td></td><td>Philadelphia</td><td></td><td>PA</td><td></td><td>—</td><td></td><td></td><td>26,063</td><td></td><td></td><td>97,646</td><td></td><td></td><td>54,119</td><td></td><td></td><td>26,134</td><td></td><td></td><td>151,694</td><td></td><td></td><td>177,828</td><td></td><td></td><td>( 58,093 )</td><td></td><td></td><td>2000</td><td></td><td>2015</td></tr><tr><td>PA0012</td><td></td><td>West Easton</td><td></td><td>PA</td><td></td><td>—</td><td></td><td></td><td>2,065</td><td></td><td></td><td>7,718</td><td></td><td></td><td>—</td><td></td><td></td><td>2,065</td><td></td><td></td><td>7,718</td><td></td><td></td><td>9,783</td><td></td><td></td><td>( 397 )</td><td></td><td></td><td>2017</td><td></td><td>2024</td></tr><tr><td>PA0013</td><td></td><td>West Mifflin</td><td></td><td>PA</td><td></td><td>—</td><td></td><td></td><td>957</td><td></td><td></td><td>3,193</td><td></td><td></td><td>—</td><td></td><td></td><td>957</td><td></td><td></td><td>3,193</td><td></td><td></td><td>4,150</td><td></td><td></td><td>( 201 )</td><td></td><td></td><td>1992</td><td></td><td>2024</td></tr><tr><td>2571</td><td></td><td>Wilkes-Barre</td><td></td><td>PA</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>9,138</td><td></td><td></td><td>11</td><td></td><td></td><td>—</td><td></td><td></td><td>9,149</td><td></td><td></td><td>9,149</td><td></td><td></td><td>( 2,915 )</td><td></td><td></td><td>2001</td><td></td><td>2016</td></tr><tr><td>PA0011</td><td></td><td>Wyomissing</td><td></td><td>PA</td><td></td><td>—</td><td></td><td></td><td>298</td><td></td><td></td><td>3,410</td><td></td><td></td><td>—</td><td></td><td></td><td>298</td><td></td><td></td><td>3,410</td><td></td><td></td><td>3,708</td><td></td><td></td><td>( 191 )</td><td></td><td></td><td>2002</td><td></td><td>2024</td></tr><tr><td>2694</td><td></td><td>Anderson</td><td></td><td>SC</td><td></td><td>—</td><td></td><td></td><td>405</td><td></td><td></td><td>1,211</td><td></td><td></td><td>( 162 )</td><td></td><td></td><td>243</td><td></td><td></td><td>1,211</td><td></td><td></td><td>1,454</td><td></td><td></td><td>( 270 )</td><td></td><td></td><td>2012</td><td></td><td>2020</td></tr><tr><td>2573</td><td></td><td>Florence</td><td></td><td>SC</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>12,090</td><td></td><td></td><td>90</td><td></td><td></td><td>—</td><td></td><td></td><td>12,180</td><td></td><td></td><td>12,180</td><td></td><td></td><td>( 3,100 )</td><td></td><td></td><td>1998</td><td></td><td>2016</td></tr><tr><td>2574</td><td></td><td>Florence</td><td></td><td>SC</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>12,190</td><td></td><td></td><td>87</td><td></td><td></td><td>—</td><td></td><td></td><td>12,277</td><td></td><td></td><td>12,277</td><td></td><td></td><td>( 3,120 )</td><td></td><td></td><td>1998</td><td></td><td>2016</td></tr><tr><td>2575</td><td></td><td>Florence</td><td></td><td>SC</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>11,243</td><td></td><td></td><td>56</td><td></td><td></td><td>—</td><td></td><td></td><td>11,299</td><td></td><td></td><td>11,299</td><td></td><td></td><td>( 3,516 )</td><td></td><td></td><td>1995</td><td></td><td>2016</td></tr><tr><td>2841</td><td></td><td>Greenville</td><td></td><td>SC</td><td></td><td>—</td><td></td><td></td><td>634</td><td></td><td></td><td>38,386</td><td></td><td></td><td>( 2,283 )</td><td></td><td></td><td>13</td><td></td><td></td><td>36,724</td><td></td><td></td><td>36,737</td><td></td><td></td><td>( 7,237 )</td><td></td><td></td><td>1991</td><td></td><td>2018</td></tr><tr><td>2842</td><td></td><td>Greenville</td><td></td><td>SC</td><td></td><td>—</td><td></td><td></td><td>794</td><td></td><td></td><td>41,293</td><td></td><td></td><td>( 3,459 )</td><td></td><td></td><td>—</td><td></td><td></td><td>38,628</td><td></td><td></td><td>38,628</td><td></td><td></td><td>( 7,133 )</td><td></td><td></td><td>1999</td><td></td><td>2018</td></tr><tr><td>2843</td><td></td><td>Greenville</td><td></td><td>SC</td><td></td><td>—</td><td></td><td></td><td>626</td><td></td><td></td><td>22,210</td><td></td><td></td><td>( 2,776 )</td><td></td><td></td><td>—</td><td></td><td></td><td>20,060</td><td></td><td></td><td>20,060</td><td></td><td></td><td>( 3,676 )</td><td></td><td></td><td>1996</td><td></td><td>2018</td></tr><tr><td>2844</td><td></td><td>Greenville</td><td></td><td>SC</td><td></td><td>—</td><td></td><td></td><td>806</td><td></td><td></td><td>18,889</td><td></td><td></td><td>( 1,811 )</td><td></td><td></td><td>—</td><td></td><td></td><td>17,884</td><td></td><td></td><td>17,884</td><td></td><td></td><td>( 2,947 )</td><td></td><td></td><td>1998</td><td></td><td>2018</td></tr><tr><td>2845</td><td></td><td>Greenville</td><td></td><td>SC</td><td></td><td>—</td><td></td><td></td><td>932</td><td></td><td></td><td>40,879</td><td></td><td></td><td>( 3,309 )</td><td></td><td></td><td>—</td><td></td><td></td><td>38,502</td><td></td><td></td><td>38,502</td><td></td><td></td><td>( 6,226 )</td><td></td><td></td><td>2005</td><td></td><td>2018</td></tr><tr><td>2846</td><td></td><td>Greenville</td><td></td><td>SC</td><td></td><td>—</td><td></td><td></td><td>896</td><td></td><td></td><td>38,486</td><td></td><td></td><td>( 3,670 )</td><td></td><td></td><td>—</td><td></td><td></td><td>35,712</td><td></td><td></td><td>35,712</td><td></td><td></td><td>( 5,831 )</td><td></td><td></td><td>2007</td><td></td><td>2018</td></tr><tr><td>2847</td><td></td><td>Greenville</td><td></td><td>SC</td><td></td><td>—</td><td></td><td></td><td>600</td><td></td><td></td><td>26,472</td><td></td><td></td><td>200</td><td></td><td></td><td>—</td><td></td><td></td><td>27,272</td><td></td><td></td><td>27,272</td><td></td><td></td><td>( 5,264 )</td><td></td><td></td><td>1996</td><td></td><td>2018</td></tr><tr><td>2850</td><td></td><td>Greenville</td><td></td><td>SC</td><td></td><td>—</td><td></td><td></td><td>211</td><td></td><td></td><td>6,503</td><td></td><td></td><td>( 1,008 )</td><td></td><td></td><td>211</td><td></td><td></td><td>5,495</td><td></td><td></td><td>5,706</td><td></td><td></td><td>( 1,044 )</td><td></td><td></td><td>2008</td><td></td><td>2018</td></tr><tr><td>2853</td><td></td><td>Greenville</td><td></td><td>SC</td><td></td><td>—</td><td></td><td></td><td>534</td><td></td><td></td><td>6,430</td><td></td><td></td><td>( 1,388 )</td><td></td><td></td><td>—</td><td></td><td></td><td>5,576</td><td></td><td></td><td>5,576</td><td></td><td></td><td>( 1,231 )</td><td></td><td></td><td>1998</td><td></td><td>2018</td></tr><tr><td>2854</td><td></td><td>Greenville</td><td></td><td>SC</td><td></td><td>—</td><td></td><td></td><td>824</td><td></td><td></td><td>13,645</td><td></td><td></td><td>( 2,812 )</td><td></td><td></td><td>—</td><td></td><td></td><td>11,657</td><td></td><td></td><td>11,657</td><td></td><td></td><td>( 2,048 )</td><td></td><td></td><td>1992</td><td></td><td>2018</td></tr><tr><td>2848</td><td></td><td>Greer</td><td></td><td>SC</td><td></td><td>—</td><td></td><td></td><td>318</td><td></td><td></td><td>5,816</td><td></td><td></td><td>( 791 )</td><td></td><td></td><td>—</td><td></td><td></td><td>5,343</td><td></td><td></td><td>5,343</td><td></td><td></td><td>( 851 )</td><td></td><td></td><td>2008</td><td></td><td>2018</td></tr><tr><td>2849</td><td></td><td>Greer</td><td></td><td>SC</td><td></td><td>—</td><td></td><td></td><td>319</td><td></td><td></td><td>5,836</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td>—</td><td></td><td></td><td>5,378</td><td></td><td></td><td>5,378</td><td></td><td></td><td>( 879 )</td><td></td><td></td><td>2008</td><td></td><td>2018</td></tr><tr><td>2862</td><td></td><td>Myrtle Beach</td><td></td><td>SC</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>28,496</td><td></td><td></td><td>—</td><td></td><td></td><td>28,496</td><td></td><td></td><td>28,496</td><td></td><td></td><td>( 7,945 )</td><td></td><td></td><td>2019</td><td></td><td>2018</td></tr><tr><td>2851</td><td></td><td>Travelers Rest</td><td></td><td>SC</td><td></td><td>—</td><td></td><td></td><td>498</td><td></td><td></td><td>1,015</td><td></td><td></td><td>( 399 )</td><td></td><td></td><td>299</td><td></td><td></td><td>815</td><td></td><td></td><td>1,114</td><td></td><td></td><td>( 309 )</td><td></td><td></td><td>1998</td><td></td><td>2018</td></tr><tr><td>2865</td><td></td><td>Brentwood</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>36,965</td><td></td><td></td><td>52</td><td></td><td></td><td>36,913</td><td></td><td></td><td>36,965</td><td></td><td></td><td>( 5,487 )</td><td></td><td></td><td>2020</td><td></td><td>2019</td></tr><tr><td>TN0007</td><td></td><td>Chattanooga</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>139</td><td></td><td></td><td>10,350</td><td></td><td></td><td>281</td><td></td><td></td><td>139</td><td></td><td></td><td>10,631</td><td></td><td></td><td>10,770</td><td></td><td></td><td>( 532 )</td><td></td><td></td><td>1976</td><td></td><td>2024</td></tr><tr><td>TN0010</td><td></td><td>Chattanooga</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>221</td><td></td><td></td><td>17,612</td><td></td><td></td><td>—</td><td></td><td></td><td>221</td><td></td><td></td><td>17,612</td><td></td><td></td><td>17,833</td><td></td><td></td><td>( 813 )</td><td></td><td></td><td>1993</td><td></td><td>2024</td></tr><tr><td>TN0011</td><td></td><td>Franklin</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>3,056</td><td></td><td></td><td>5,484</td><td></td><td></td><td>—</td><td></td><td></td><td>3,056</td><td></td><td></td><td>5,484</td><td></td><td></td><td>8,540</td><td></td><td></td><td>( 293 )</td><td></td><td></td><td>2014</td><td></td><td>2024</td></tr><tr><td>624</td><td></td><td>Hendersonville</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>256</td><td></td><td></td><td>1,530</td><td></td><td></td><td>1,581</td><td></td><td></td><td>256</td><td></td><td></td><td>3,111</td><td></td><td></td><td>3,367</td><td></td><td></td><td>( 1,497 )</td><td></td><td></td><td>1985</td><td></td><td>2006</td></tr><tr><td>559</td><td></td><td>Hermitage</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>830</td><td></td><td></td><td>5,036</td><td></td><td></td><td>13,203</td><td></td><td></td><td>837</td><td></td><td></td><td>18,232</td><td></td><td></td><td>19,069</td><td></td><td></td><td>( 7,630 )</td><td></td><td></td><td>1999/2019</td><td></td><td>2003</td></tr><tr><td>561</td><td></td><td>Hermitage</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>596</td><td></td><td></td><td>9,698</td><td></td><td></td><td>4,457</td><td></td><td></td><td>596</td><td></td><td></td><td>14,155</td><td></td><td></td><td>14,751</td><td></td><td></td><td>( 7,773 )</td><td></td><td></td><td>1993</td><td></td><td>2003</td></tr><tr><td>562</td><td></td><td>Hermitage</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>317</td><td></td><td></td><td>6,528</td><td></td><td></td><td>2,936</td><td></td><td></td><td>317</td><td></td><td></td><td>9,464</td><td></td><td></td><td>9,781</td><td></td><td></td><td>( 4,965 )</td><td></td><td></td><td>1994</td><td></td><td>2003</td></tr><tr><td>TN0002</td><td></td><td>Jackson</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>1,124</td><td></td><td></td><td>5,631</td><td></td><td></td><td>—</td><td></td><td></td><td>1,124</td><td></td><td></td><td>5,631</td><td></td><td></td><td>6,755</td><td></td><td></td><td>( 358 )</td><td></td><td></td><td>1991</td><td></td><td>2024</td></tr><tr><td>TN0001</td><td></td><td>Kingsport</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>2,778</td><td></td><td></td><td>10,365</td><td></td><td></td><td>57</td><td></td><td></td><td>2,835</td><td></td><td></td><td>10,365</td><td></td><td></td><td>13,200</td><td></td><td></td><td>( 476 )</td><td></td><td></td><td>2005</td><td></td><td>2024</td></tr><tr><td>TN0012</td><td></td><td>Kingsport</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>511</td><td></td><td></td><td>59,215</td><td></td><td></td><td>—</td><td></td><td></td><td>511</td><td></td><td></td><td>59,215</td><td></td><td></td><td>59,726</td><td></td><td></td><td>( 1,990 )</td><td></td><td></td><td>2010</td><td></td><td>2024</td></tr><tr><td>625</td><td></td><td>Nashville</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>955</td><td></td><td></td><td>14,289</td><td></td><td></td><td>9,058</td><td></td><td></td><td>955</td><td></td><td></td><td>23,347</td><td></td><td></td><td>24,302</td><td></td><td></td><td>( 10,821 )</td><td></td><td></td><td>2000</td><td></td><td>2006</td></tr><tr><td>626</td><td></td><td>Nashville</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>2,050</td><td></td><td></td><td>5,211</td><td></td><td></td><td>5,984</td><td></td><td></td><td>2,050</td><td></td><td></td><td>11,195</td><td></td><td></td><td>13,245</td><td></td><td></td><td>( 4,320 )</td><td></td><td></td><td>1987</td><td></td><td>2006</td></tr><tr><td>627</td><td></td><td>Nashville</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>1,007</td><td></td><td></td><td>181</td><td></td><td></td><td>986</td><td></td><td></td><td>1,113</td><td></td><td></td><td>1,061</td><td></td><td></td><td>2,174</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>1975</td><td></td><td>2006</td></tr><tr><td>628</td><td></td><td>Nashville</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>2,980</td><td></td><td></td><td>7,164</td><td></td><td></td><td>3,670</td><td></td><td></td><td>2,980</td><td></td><td></td><td>10,834</td><td></td><td></td><td>13,814</td><td></td><td></td><td>( 4,561 )</td><td></td><td></td><td>1988</td><td></td><td>2006</td></tr><tr><td>630</td><td></td><td>Nashville</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>515</td><td></td><td></td><td>848</td><td></td><td></td><td>351</td><td></td><td></td><td>649</td><td></td><td></td><td>1,065</td><td></td><td></td><td>1,714</td><td></td><td></td><td>( 596 )</td><td></td><td></td><td>1975</td><td></td><td>2006</td></tr><tr><td>631</td><td></td><td>Nashville</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>266</td><td></td><td></td><td>1,305</td><td></td><td></td><td>1,171</td><td></td><td></td><td>266</td><td></td><td></td><td>2,476</td><td></td><td></td><td>2,742</td><td></td><td></td><td>( 1,266 )</td><td></td><td></td><td>1980</td><td></td><td>2006</td></tr><tr><td>632</td><td></td><td>Nashville</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>827</td><td></td><td></td><td>7,642</td><td></td><td></td><td>3,565</td><td></td><td></td><td>827</td><td></td><td></td><td>11,207</td><td></td><td></td><td>12,034</td><td></td><td></td><td>( 5,708 )</td><td></td><td></td><td>1988</td><td></td><td>2006</td></tr><tr><td>633</td><td></td><td>Nashville</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>5,425</td><td></td><td></td><td>12,577</td><td></td><td></td><td>5,876</td><td></td><td></td><td>5,425</td><td></td><td></td><td>18,453</td><td></td><td></td><td>23,878</td><td></td><td></td><td>( 9,429 )</td><td></td><td></td><td>1971</td><td></td><td>2006</td></tr><tr><td>634</td><td></td><td>Nashville</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>3,818</td><td></td><td></td><td>15,185</td><td></td><td></td><td>12,001</td><td></td><td></td><td>3,818</td><td></td><td></td><td>27,186</td><td></td><td></td><td>31,004</td><td></td><td></td><td>( 10,703 )</td><td></td><td></td><td>1992</td><td></td><td>2006</td></tr><tr><td>636</td><td></td><td>Nashville</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>583</td><td></td><td></td><td>450</td><td></td><td></td><td>424</td><td></td><td></td><td>604</td><td></td><td></td><td>853</td><td></td><td></td><td>1,457</td><td></td><td></td><td>( 449 )</td><td></td><td></td><td>1974</td><td></td><td>2006</td></tr><tr><td>2967</td><td></td><td>Nashville</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>53,773</td><td></td><td></td><td>—</td><td></td><td></td><td>53,773</td><td></td><td></td><td>53,773</td><td></td><td></td><td>( 7,540 )</td><td></td><td></td><td>2021</td><td></td><td>2019</td></tr><tr><td>2720</td><td></td><td>Nashville</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>102</td><td></td><td></td><td>10,925</td><td></td><td></td><td>749</td><td></td><td></td><td>102</td><td></td><td></td><td>11,674</td><td></td><td></td><td>11,776</td><td></td><td></td><td>( 2,415 )</td><td></td><td></td><td>1986</td><td></td><td>2021</td></tr><tr><td>TN0005</td><td></td><td>Nashville</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>16,857</td><td></td><td></td><td>17,681</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>16,857</td><td></td><td></td><td>17,451</td><td></td><td></td><td>34,308</td><td></td><td></td><td>( 946 )</td><td></td><td></td><td>2015</td><td></td><td>2024</td></tr><tr><td>TN0008</td><td></td><td>Spring Hill</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>628</td><td></td><td></td><td>13,821</td><td></td><td></td><td>—</td><td></td><td></td><td>628</td><td></td><td></td><td>13,821</td><td></td><td></td><td>14,449</td><td></td><td></td><td>( 655 )</td><td></td><td></td><td>2012</td><td></td><td>2024</td></tr><tr><td>2611</td><td></td><td>Allen</td><td></td><td>TX</td><td></td><td>—</td><td></td><td></td><td>1,330</td><td></td><td></td><td>5,960</td><td></td><td></td><td>1,232</td><td></td><td></td><td>1,374</td><td></td><td></td><td>7,148</td><td></td><td></td><td>8,522</td><td></td><td></td><td>( 2,021 )</td><td></td><td></td><td>2004</td><td></td><td>2016</td></tr><tr><td>2612</td><td></td><td>Allen</td><td></td><td>TX</td><td></td><td>—</td><td></td><td></td><td>1,310</td><td></td><td></td><td>4,165</td><td></td><td></td><td>1,683</td><td></td><td></td><td>1,310</td><td></td><td></td><td>5,848</td><td></td><td></td><td>7,158</td><td></td><td></td><td>( 1,899 )</td><td></td><td></td><td>2005</td><td></td><td>2016</td></tr><tr><td>573</td><td></td><td>Arlington</td><td></td><td>TX</td><td></td><td>—</td><td></td><td></td><td>769</td><td></td><td></td><td>12,355</td><td></td><td></td><td>25,901</td><td></td><td></td><td>769</td><td></td><td></td><td>38,256</td><td></td><td></td><td>39,025</td><td></td><td></td><td>( 10,485 )</td><td></td><td></td><td>1995/2023</td><td></td><td>2006</td></tr><tr><td>TX0025</td><td></td><td>Austin</td><td></td><td>TX</td><td></td><td>—</td><td></td><td></td><td>22,885</td><td></td><td></td><td>16,662</td><td></td><td></td><td>1,065</td><td></td><td></td><td>22,902</td><td></td><td></td><td>17,710</td><td></td><td></td><td>40,612</td><td></td><td></td><td>( 1,037 )</td><td></td><td></td><td>2006</td><td></td><td>2024</td></tr><tr><td>TX0016</td><td></td><td>Bedford</td><td></td><td>TX</td><td></td><td>—</td><td></td><td></td><td>627</td><td></td><td></td><td>4,706</td><td></td><td></td><td>—</td><td></td><td></td><td>627</td><td></td><td></td><td>4,706</td><td></td><td></td><td>5,333</td><td></td><td></td><td>( 339 )</td><td></td><td></td><td>2014</td><td></td><td>2024</td></tr><tr><td>TX0026</td><td></td><td>Bryan</td><td></td><td>TX</td><td></td><td>—</td><td></td><td></td><td>105</td><td></td><td></td><td>7,013</td><td></td><td></td><td>153</td><td></td><td></td><td>105</td><td></td><td></td><td>7,166</td><td></td><td></td><td>7,271</td><td></td><td></td><td>( 344 )</td><td></td><td></td><td>1996</td><td></td><td>2024</td></tr><tr><td>TX0027</td><td></td><td>Bryan</td><td></td><td>TX</td><td></td><td>—</td><td></td><td></td><td>197</td><td></td><td></td><td>4,080</td><td></td><td></td><td>—</td><td></td><td></td><td>197</td><td></td><td></td><td>4,080</td><td></td><td></td><td>4,277</td><td></td><td></td><td>( 223 )</td><td></td><td></td><td>1997</td><td></td><td>2024</td></tr><tr><td>TX0012</td><td></td><td>Carrollton</td><td></td><td>TX</td><td></td><td>—</td><td></td><td></td><td>1,723</td><td></td><td></td><td>857</td><td></td><td></td><td>—</td><td></td><td></td><td>1,723</td><td></td><td></td><td>857</td><td></td><td></td><td>2,580</td><td></td><td></td><td>( 111 )</td><td></td><td></td><td>2001</td><td></td><td>2024</td></tr><tr><td>TX0023</td><td></td><td>Carrollton</td><td></td><td>TX</td><td></td><td>—</td><td></td><td></td><td>3,461</td><td></td><td></td><td>5,211</td><td></td><td></td><td>208</td><td></td><td></td><td>3,461</td><td></td><td></td><td>5,419</td><td></td><td></td><td>8,880</td><td></td><td></td><td>( 477 )</td><td></td><td></td><td>2002</td><td></td><td>2024</td></tr><tr><td>2621</td><td></td><td>Cedar Park</td><td></td><td>TX</td><td></td><td>—</td><td></td><td></td><td>1,617</td><td></td><td></td><td>11,640</td><td></td><td></td><td>945</td><td></td><td></td><td>1,617</td><td></td><td></td><td>12,585</td><td></td><td></td><td>14,202</td><td></td><td></td><td>( 2,570 )</td><td></td><td></td><td>2007</td><td></td><td>2017</td></tr><tr><td>576</td><td></td><td>Conroe</td><td></td><td>TX</td><td></td><td>—</td><td></td><td></td><td>324</td><td></td><td></td><td>4,842</td><td></td><td></td><td>5,020</td><td></td><td></td><td>324</td><td></td><td></td><td>9,862</td><td></td><td></td><td>10,186</td><td></td><td></td><td>( 4,575 )</td><td></td><td></td><td>1983</td><td></td><td>2006</td></tr><tr><td>577</td><td></td><td>Conroe</td><td></td><td>TX</td><td></td><td>—</td><td></td><td></td><td>397</td><td></td><td></td><td>7,966</td><td></td><td></td><td>2,973</td><td></td><td></td><td>397</td><td></td><td></td><td>10,939</td><td></td><td></td><td>11,336</td><td></td><td></td><td>( 5,342 )</td><td></td><td></td><td>1995</td><td></td><td>2006</td></tr><tr><td>578</td><td></td><td>Conroe</td><td></td><td>TX</td><td></td><td>—</td><td></td><td></td><td>388</td><td></td><td></td><td>7,975</td><td></td><td></td><td>2,576</td><td></td><td></td><td>388</td><td></td><td></td><td>10,551</td><td></td><td></td><td>10,939</td><td></td><td></td><td>( 4,616 )</td><td></td><td></td><td>1997/2012</td><td></td><td>2006</td></tr><tr><td>579</td><td></td><td>Conroe</td><td></td><td>TX</td><td></td><td>—</td><td></td><td></td><td>188</td><td></td><td></td><td>3,618</td><td></td><td></td><td>1,226</td><td></td><td></td><td>188</td><td></td><td></td><td>4,844</td><td></td><td></td><td>5,032</td><td></td><td></td><td>( 2,633 )</td><td></td><td></td><td>1995</td><td></td><td>2006</td></tr><tr><td>581</td><td></td><td>Corpus Christi</td><td></td><td>TX</td><td></td><td>—</td><td></td><td></td><td>717</td><td></td><td></td><td>8,181</td><td></td><td></td><td>4,429</td><td></td><td></td><td>717</td><td></td><td></td><td>12,610</td><td></td><td></td><td>13,327</td><td></td><td></td><td>( 5,782 )</td><td></td><td></td><td>1995</td><td></td><td>2006</td></tr><tr><td>600</td><td></td><td>Corpus Christi</td><td></td><td>TX</td><td></td><td>—</td><td></td><td></td><td>328</td><td></td><td></td><td>3,210</td><td></td><td></td><td>2,456</td><td></td><td></td><td>334</td><td></td><td></td><td>5,660</td><td></td><td></td><td>5,994</td><td></td><td></td><td>( 3,040 )</td><td></td><td></td><td>1995</td><td></td><td>2006</td></tr><tr><td>601</td><td></td><td>Corpus Christi</td><td></td><td>TX</td><td></td><td>—</td><td></td><td></td><td>313</td><td></td><td></td><td>1,771</td><td></td><td></td><td>1,458</td><td></td><td></td><td>325</td><td></td><td></td><td>3,217</td><td></td><td></td><td>3,542</td><td></td><td></td><td>( 1,318 )</td><td></td><td></td><td>1985</td><td></td><td>2006</td></tr></table> | [
{
"concept": "us-gaap:RealEstateAndAccumulatedDepreciationInitialCostOfLand",
"type": "monetaryItemType",
"value": "—"
},
{
"concept": "us-gaap:RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements",
"type": "monetaryItemType",
"value": "51998"
},
{
"concept":... | 31 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td></td><td>(In thousands)</td></tr><tr><td>Total share-based compensation cost</td><td>$</td><td>21,024</td><td></td><td></td><td>$</td><td>23,454</td><td></td><td></td><td>$</td><td>22,627</td><td></td></tr><tr><td>Income tax benefit</td><td>5,004</td><td></td><td></td><td>5,582</td><td></td><td></td><td>5,385</td><td></td></tr></table> | [
{
"concept": "us-gaap:AllocatedShareBasedCompensationExpense",
"type": "monetaryItemType",
"value": "21024"
},
{
"concept": "us-gaap:AllocatedShareBasedCompensationExpense",
"type": "monetaryItemType",
"value": "23454"
},
{
"concept": "us-gaap:AllocatedShareBasedCompensationExpen... | 32 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COLUMN A</td><td>COLUMN B</td><td></td><td>COLUMN C</td><td></td><td>COLUMN D</td><td></td><td>COLUMN E</td><td></td><td>COLUMN F</td><td>COLUMN G</td><td>COLUMN H</td><td>COLUMN I</td></tr><tr><td></td><td>Encumbrances (1) Encumbrances (1)</td><td></td><td>Initial cost to company</td><td></td><td>Costs capitalized subsequent to acquisition</td><td></td><td>Gross amount at which carried at close of period</td><td></td><td>Accumulated depreciation and amortization</td><td>Date of Date of construction (3) construction (3)</td><td>Date acquired</td><td>Life on which depreciation in latest income statement is computed</td></tr><tr><td>Land</td><td></td><td>Buildings and improvements</td><td>Land</td><td></td><td>Buildings and improvements</td><td></td><td>Total (2) Total (2)</td></tr><tr><td>New York - continued</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Manhattan - continued</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>339 Greenwich Street</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2,622</td><td></td><td></td><td>$</td><td>12,333</td><td></td><td></td><td>$</td><td>( 10,018 )</td><td></td><td></td><td>$</td><td>866</td><td></td><td></td><td>$</td><td>4,071</td><td></td><td></td><td>$</td><td>4,937</td><td></td><td></td><td>$</td><td>368</td><td></td><td></td><td>2017</td><td>(4)</td></tr><tr><td>Hotel Pennsylvania</td><td>—</td><td></td><td></td><td>29,903</td><td></td><td></td><td>121,712</td><td></td><td></td><td>163,985</td><td></td><td></td><td>29,903</td><td></td><td></td><td>285,697</td><td></td><td></td><td>315,600</td><td></td><td></td><td>—</td><td></td><td>1919</td><td>1997</td><td>(4)</td></tr><tr><td>Other (Including Signage)</td><td>—</td><td></td><td></td><td>140,477</td><td></td><td></td><td>31,892</td><td></td><td></td><td>56,012</td><td></td><td></td><td>108,589</td><td></td><td></td><td>119,792</td><td></td><td></td><td>228,381</td><td></td><td></td><td>32,781</td><td></td><td></td><td></td><td>(4)</td></tr><tr><td>Total Manhattan</td><td>5,104,615</td><td></td><td></td><td>2,025,913</td><td></td><td></td><td>4,530,569</td><td></td><td></td><td>4,644,755</td><td></td><td></td><td>2,053,679</td><td></td><td></td><td>9,147,558</td><td></td><td></td><td>11,201,237</td><td></td><td></td><td>2,707,928</td><td></td><td></td><td></td><td></td></tr><tr><td>Other Properties</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Paramus, New Jersey</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>20,408</td><td></td><td></td><td>1,033</td><td></td><td></td><td>19,375</td><td></td><td></td><td>20,408</td><td></td><td></td><td>14,819</td><td></td><td>1967</td><td>1987</td><td>(4)</td></tr><tr><td>Total Other Properties</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>20,408</td><td></td><td></td><td>1,033</td><td></td><td></td><td>19,375</td><td></td><td></td><td>20,408</td><td></td><td></td><td>14,819</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total New York</td><td>5,104,615</td><td></td><td></td><td>2,025,913</td><td></td><td></td><td>4,530,569</td><td></td><td></td><td>4,665,163</td><td></td><td></td><td>2,054,712</td><td></td><td></td><td>9,166,933</td><td></td><td></td><td>11,221,645</td><td></td><td></td><td>2,722,747</td><td></td><td></td><td></td><td></td></tr><tr><td>Other</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>THE MART</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>THE MART, Illinois</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>64,528</td><td></td><td></td><td>$</td><td>319,146</td><td></td><td></td><td>$</td><td>475,435</td><td></td><td></td><td>$</td><td>64,535</td><td></td><td></td><td>$</td><td>794,574</td><td></td><td></td><td>$</td><td>859,109</td><td></td><td></td><td>$</td><td>406,292</td><td></td><td>1930</td><td>1998</td><td>(4)</td></tr><tr><td>527 West Kinzie, Illinois</td><td>—</td><td></td><td></td><td>5,166</td><td></td><td></td><td>—</td><td></td><td></td><td>317</td><td></td><td></td><td>5,166</td><td></td><td></td><td>317</td><td></td><td></td><td>5,483</td><td></td><td></td><td>—</td><td></td><td></td><td>1998</td><td></td></tr><tr><td>Total THE MART</td><td>—</td><td></td><td></td><td>69,694</td><td></td><td></td><td>319,146</td><td></td><td></td><td>475,752</td><td></td><td></td><td>69,701</td><td></td><td></td><td>794,891</td><td></td><td></td><td>864,592</td><td></td><td></td><td>406,292</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>555 California Street, California</td><td>1,200,000</td><td></td><td></td><td>223,446</td><td></td><td></td><td>895,379</td><td></td><td></td><td>278,150</td><td></td><td></td><td>223,446</td><td></td><td></td><td>1,173,529</td><td></td><td></td><td>1,396,975</td><td></td><td></td><td>468,993</td><td></td><td>1922,1969 -1970</td><td>2007</td><td>(4)</td></tr><tr><td>Borgata Land, Atlantic City, NJ</td><td>—</td><td></td><td></td><td>83,089</td><td></td><td></td><td>—</td><td></td><td></td><td>1,405</td><td></td><td></td><td>83,089</td><td></td><td></td><td>1,405</td><td></td><td></td><td>84,494</td><td></td><td></td><td>671</td><td></td><td>—</td><td>2010</td><td></td></tr><tr><td>759-771 Madison Avenue (40 East 66th Street) Residential, New York</td><td>—</td><td></td><td></td><td>8,454</td><td></td><td></td><td>13,321</td><td></td><td></td><td>( 8,193 )</td><td></td><td></td><td>5,273</td><td></td><td></td><td>8,309</td><td></td><td></td><td>13,582</td><td></td><td></td><td>3,541</td><td></td><td>—</td><td>2005</td><td>(4)</td></tr><tr><td>Annapolis, Maryland</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>9,652</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>9,652</td><td></td><td></td><td>9,652</td><td></td><td></td><td>5,215</td><td></td><td></td><td>2005</td><td>(4)</td></tr><tr><td>Wayne Towne Center, New Jersey</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>26,137</td><td></td><td></td><td>49,313</td><td></td><td></td><td>—</td><td></td><td></td><td>75,450</td><td></td><td></td><td>75,450</td><td></td><td></td><td>42,400</td><td></td><td></td><td>2010</td><td>(4)</td></tr><tr><td>Other</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>3,861</td><td></td><td></td><td>—</td><td></td><td></td><td>3,861</td><td></td><td></td><td>3,861</td><td></td><td></td><td>2,291</td><td></td><td></td><td></td><td>(4)</td></tr><tr><td>Total Other</td><td>1,200,000</td><td></td><td></td><td>384,683</td><td></td><td></td><td>1,263,635</td><td></td><td></td><td>800,288</td><td></td><td></td><td>381,509</td><td></td><td></td><td>2,067,097</td><td></td><td></td><td>2,448,606</td><td></td><td></td><td>929,403</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Leasehold improvements, equipment and other</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>130,953</td><td></td><td></td><td>—</td><td></td><td></td><td>130,953</td><td></td><td></td><td>130,953</td><td></td><td></td><td>100,677</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total December 31, 2023</td><td>$</td><td>6,304,615</td><td></td><td></td><td>$</td><td>2,410,596</td><td></td><td></td><td>$</td><td>5,794,204</td><td></td><td></td><td>$</td><td>5,596,404</td><td></td><td></td><td>$</td><td>2,436,221</td><td></td><td></td><td>$</td><td>11,364,983</td><td></td><td></td><td>$</td><td>13,801,204</td><td></td><td></td><td>$</td><td>3,752,827</td><td></td><td></td><td></td><td></td></tr></table> | [
{
"concept": "us-gaap:RealEstateAndAccumulatedDepreciationInitialCostOfLand",
"type": "monetaryItemType",
"value": "2622"
},
{
"concept": "us-gaap:RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements",
"type": "monetaryItemType",
"value": "12333"
},
{
"concep... | 33 |
The following is a summary of the more significant existing environmental and occupational health and workplace safety laws and regulations, as amended from time to time, to which our business operations are subject and for which compliance may have a material adverse impact on our financial position, results of operations or cash flows. | [] | 34 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31,</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Finished goods</td><td>$</td><td>458</td><td></td><td></td><td>$</td><td>451</td><td></td></tr><tr><td>Work-in-process</td><td>903</td><td></td><td></td><td>891</td><td></td></tr><tr><td>Purchased raw materials</td><td>408</td><td></td><td></td><td>355</td><td></td></tr><tr><td>Operating supplies</td><td>71</td><td></td><td></td><td>68</td><td></td></tr><tr><td>Total inventories</td><td>$</td><td>1,840</td><td></td><td></td><td>$</td><td>1,765</td><td></td></tr></table> | [
{
"concept": "us-gaap:InventoryFinishedGoodsNetOfReserves",
"type": "monetaryItemType",
"value": "458"
},
{
"concept": "us-gaap:InventoryFinishedGoodsNetOfReserves",
"type": "monetaryItemType",
"value": "451"
},
{
"concept": "us-gaap:InventoryWorkInProcessNetOfReserves",
"typ... | 35 |
. Under the plan, crewmembers purchased 12.2 million, 11.2 million, and 6.4 million new shares for the years ended December 31, 2024, 2023, and 2022, respectively, at weighted average prices of $ 4.90 , $ 4.67 , and $ 8.07 per share, respectively. | [
{
"concept": "us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans",
"type": "sharesItemType",
"value": "12.2"
},
{
"concept": "us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans",
"type": "sharesItemType",
"value": "11.2"
},
{
"concept": "us-gaap:StockIss... | 36 |
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