The Company was proud to support Tata Daewoo in delivering its section of the Mumbai Trans-Harbour Link (now named as Atal Setu by the Government of India). Other significant infrastructure projects taking place in the region, such as the construction of the Navi Mumbai International Airport (lo...
Pension termination and related charges -These adjustments represent charges associated with the planned termination of the Teleflex Incorporated Retirement Income Plan, a frozenU.S.defined benefit pension plan, and related direct incremental costs. These charges and costs do not represent nor...
Pension termination and related charges - These adjustments represent charges associated with the planned termination of the Teleflex Incorporated Retirement Income Plan, a frozen U.S. defined benefit pension plan, and related direct incremental expenses including certain cha...
Pension and postretirement benefit liabilities 23,989 31,394 Noncurrent liability for uncertain tax positions 3,370 5,805 Noncurrent operating lease liabilities 111,300 120,437 Other liabilities 162,502 154,058 Total liabilities 3,091,558 2,906,095 Commitments a...
During the quarter, the Company repaid the $140.0 million balance on its Tasiast loan, ahead of its 2027 maturity date, and the remaining $50 million balance on the revolving credit facility. After the repayments, Kinross had cash and cash equivalents of $352.4 million as of December 31, 20...
Non-service pension and postretirement benefit expense 1.2 0.5 Other adjustments (includes equity company depreciation and depletion) 3.6 3.5 Total cash operating expenses (cash opex) (non-GAAP) 55.0 63.2 Energy and production taxes 11.0 23.8 Market Activity / Other Structural Savings Total cash opera...
(gains) losses on retirement of long-term obligations, net (gain) loss on interest rate swaps, (gains) losses on foreign currency swaps, impairment of available-for-sale securities, interest income, other (income) expense, (benefit) provision for income taxes, cumulative eff...
(6)As of March 31, 2023, the First Lien Net Leverage ratio was calculated by subtracting cash on the balance sheet from the sum of both our Senior Secured Term Loan and 6% first lien notes due November 1, 2026 (the “2026 Senior Notes”) and dividing that by Q1 2023 LTM Adjusted EBI...
Income from continuing operations for the first quarter 2022 was $421 million compared to $121 million for the first quarter 2021 and was predominantly impacted by the increase in site rental revenues as well as a reduction in losses on retirement of long-term obligations of...
The Plan defines "retirement" as age 60 or older for the purposes of vesting. On termination of employment for reasons other than retirement, disability or death, the amounts credited to the accounts of participants are vested as follows: Employee Contributions — Employee contributions (salary ...