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Noncurrent Liability
Long-term financial obligations listed on a company’s balance sheet that are not due within the next 12 months.
Long-Term Obligation
A liability or debt expected to be paid or settled over a period longer than one fiscal year.
Operating Flexibility
The degree to which a company can adjust its operations and costs in response to changes in the business environment.
Manufacturing Facilities
Physical locations where products are produced or manufactured, including plants and factories.
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