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2
train
text
As of December 31, 2024, 2023 and 2022, the Company had a liability of $ 8,068 , $ 8,060 and $ 8,042 , respectively, representing the December 31, 2024, 2023 and 2022 fair values, respectively, of outstanding Progressive Waste restricted share units which are expected to be cash settled. All remaining unvested Progress...
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37
37
train
text
Immediately prior to the completion of our IPO, all of our then-outstanding shares of convertible preferred stock were automatically converted into 5,104,017 and 67,917,432 shares of our Class A and Class B common stock, respectively.
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62
62
train
text
- Payment of dividends on our common stock is also subject to the prior payment of dividends on our 24 series of preferred stock and one series of senior preferred stock, representing an aggregate of 464,170,000 shares and 1,000,000 shares outstanding, respectively, as of December 31, 2024. Payment of dividends on all ...
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88
88
train
text
Issuances under the PPL Capital Funding and RIE commercial paper programs are supported by the PPL Capital Funding syndicated credit facility, which, at December 31, 2024, had a total capacity of $ 1.25 billion and under which they are both borrowers. PPL Capital Funding’s Commercial paper program is also backed by a s...
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107
107
train
text
and $ 79.8 million, respectively,
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113
113
train
text
The Company sponsors a 401(k) retirement savings plan covering all eligible employees. The Company makes a discretionary matching contribution on a portion of employee participant salaries and, based on its profitability, may make an additional discretionary contribution at each fiscal year end to all eligible employee...
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212
212
train
text
On February 20, 2024, the Company's wholly-owned subsidiary, Whirlpool Mauritius Limited ("Seller"), executed the sale of 30.4 million equity shares of Whirlpool India via an on-market trade. The sale, which was accounted for as an equity transaction, reduced Seller's ownership in Whirlpool India from 75 % to 51 %, and...
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226
226
train
text
Included in the claims and claim adjustment expense reserves are reserves for long-term disability and annuity claim payments, primarily arising from workers’ compensation insurance and workers’ compensation excess insurance policies, that are discounted to the present value of the estimated future payments. The discou...
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269
269
train
text
In the third quarter of 2022, the Company also acquired all of the issued and outstanding membership interests of Ripley Tools, LLC and Nooks Hill Road, LLC (collectively, “Ripley Tools”) for a cash purchase price of approximately $ 50.1 million, net of cash acquired. Ripley Tools is a leading manufacturer of cable and...
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290
290
train
text
In connection with the November 2023 Notes Refinancing, we incurred $ 8 million in third party fees, of which $ 6 million was paid concurrently with the issuance, and $ 1 million was accrued. We also recorded a $ 2 million loss on extinguishment of debt relating to the write off of unamortized deferred financing costs ...
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296
296
train
text
In 2024, we purchased $ 3.72 billion of collateralized loan obligations in loan form, which were all investment grade as of December 31, 2024.
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339
339
train
text
As of December 31, 2024, there are 992,478 performance awards outstanding with an intrinsic value of approximately $ 195 million.
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350
350
train
text
trademark exceeded its fair value (Level 3 input) by $ 381 million. A discount rate of 12.5 % and a royalty rate of 4.0 % were utilized in that assessment. The brand has been unfavorably impacted as Whirlpool has refocused its brand strategy to the laundry category.
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362
362
train
text
In January 2024, PSO filed a request with the OCC for a $ 218 million annual base rate increase based upon a 10.8 % ROE with a capital structure of 48.9 % debt and 51.1 % common equity. PSO requested an expanded transmission cost recovery rider and a mechanism to recover generation costs necessary to comply with SPP’s ...
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384
384
train
text
The Company’s Board of Directors has approved common share repurchase authorizations under which repurchases may be made from time to time in the open market, pursuant to pre-set trading plans meeting the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, in private transactions or otherwise. The au...
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463
463
train
text
(1) In October 2023, we entered into a group annuity contract from an insurance company to provide for the payment of pension benefits to select NorthWestern Energy MT Pension Plan participants. We purchased the contract with $ 51.9 million of plan assets in 2023. A trailing premium of $ 0.8 million related to final da...
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468
468
train
text
In March 2023, as a precaution to ensure we maintained liquidity during the uncertainty of the banking crisis that followed the failure of Silicon Valley Bank, we drew down the available $ 495 million of capacity under our 2021 Revolver. As concerns about market liquidity subsided, we repaid $ 200 million in March and ...
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478
478
train
text
During 2022, the Company recognized $ 7.0 million of settlement losses in continuing operations and $ 1.8 million of settlement losses in discontinued operations. Those settlement losses are the result of lump-sum distributions from the Company’s defined benefit pension plans which exceeded the threshold for settlement...
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497
497
train
text
On November 16, 2018, the Company completed an underwritten public offering of $ 500,000 aggregate principal amount of 4.25 % Senior Notes due December 1, 2028 (the “2028 Senior Notes”). The 2028 Senior Notes were issued under the Indenture, dated as of November 16, 2018 (as amended, restated, amended and restated, sup...
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525
525
train
text
In March 2024, APCo and WPCo (the Companies) submitted an annual MRBC surcharge update filing with the WVPSC requesting a $ 32 million annual increase in the Companies’ combined MRBC rates. The MRBC is an infrastructure investment tracker that allows limited cost recovery related to capital investments between the Comp...
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566
566
train
text
During the third quarter of 2024, the Company completed its annual in-depth asbestos claim review. While the latest available government data continue to reflect a declining trend in deaths caused by mesothelioma, the number of policyholders with open asbestos claims was relatively flat compared to 2023. Net asbestos p...
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593
593
train
text
DTE Gas filed a rate case with the MPSC on January 8, 2024 requesting an increase in base rates of $ 266 million based on a projected twelve-month period ending September 30, 2025, and an increase in return on equity from 9.9 % to 10.25 %. The request reflected a net increase to customer rates of only $ 160 million, as...
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597
597
train
text
There were approximately 25,900 restricted stock units granted in January 2025 for the vesting period ending in 2027. The grant date fair value of the restricted stock units granted was $ 1.7 million. There were approximately 12,300 restricted stock units awarded in February 2025. The grant date fair value of the share...
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603
603
train
text
On January 31, 2024, we issued 1.5 million depositary shares, each representing a 1/100th ownership interest in a share of fixed rate reset, non-cumulative perpetual preferred stock, Series I, without par value per share, with a liquidation preference of $ 100,000 per share (equivalent to $ 1,000 per depositary share),...
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615
615
train
text
DTE Electric has a pre-tax federal net operating loss carryforward of $ 142 million as of December 31, 2024 which can be carried forward indefinitely. No valuation allowance is required for the federal net operating loss deferred tax asset.
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633
633
train
text
The Company has uncollateralized letters of credit with an aggregate limit of $ 306 million at December 31, 2024, including $ 260 million that provides a portion of the capital needed to support the Company’s obligations at Lloyd’s.
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634
634
train
text
Amortization expense associated with these definite-lived intangible assets was $ 116.6 million, $ 73.5 million and $ 75.7 million in 2024, 2023 and 2022, respectively
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645
645
train
text
Cross-currency contracts with notional amounts of C$ 1.4 billion ($ 1.0 billion), € 2.8 billion ($ 3.0 billion), JPY 9.6 billion ($ 68 million), and CNY 2.5 billion ($ 344 million).
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658
658
train
text
In December 2023, the Company entered into a $ 50.0 million secured term loan with a principal of an operator that bears interest at a fixed rate of 11 % per annum and matures on December 19, 2026 . In connection with entering into this loan, we also entered into two lease amendments to extend the term of two leases wi...
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663
663
train
text
On March 13, 2020, the Company completed an underwritten public offering of $ 500,000 aggregate principal amount of 3.05 % Senior Notes due April 1, 2050 (the “2050 Senior Notes”). The 2050 Senior Notes were issued under the Indenture, as supplemented through the Fourth Supplemental Indenture, dated as of March 13, 202...
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689
689
train
text
The cash flows associated with derivatives designated as net investment hedges are recorded in All other investing activities – net in the Consolidated and Combined Statements of Cash Flows. For the year ended December 31, 2024, All other investing activities – net includes a $ 94 million payment for the settlement of ...
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707
707
train
text
Includes 5.25 %, 5.50 % and 4.18 % for the U.K. pension plans for December 31, 2024, 2023 and 2022, respectively.
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717
717
train
text
In 2015, the EPA published a final rule (2015 Rule) regulating CCR as nonhazardous waste under Subtitle D of the Resource Conservation and Recovery Act (RCRA) in the Federal Register. The rule included additional requirements for new landfill and impoundment construction as well as closure activities related to certain...
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735
735
train
text
On February 13, 2024, RGLD Gold AG, a subsidiary of the Company, entered into a Processing Cost Support Agreement (the "Mount Milligan Cost Support Agreement") with Centerra Gold Inc. ("Centerra") with respect to the Mount Milligan Mine ("Mount Milligan") for cash consideration of $ 24.5 million, 50,000 ounces ("Deferr...
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745
745
train
text
At each of December 31, 2024 and 2023, the Company’s fully diluted ownership stake in Aireon Holdings was approximately 39.5 %, which is subject to partial future redemption under provisions contained in the Aireon Holdings LLC Agreement.
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874
874
train
text
At December 31, 2024, there was $ 16 million of unamortized expense relating to unvested PSUs that is expected to be amortized over a weighted average period of 1.7 years. The forfeitures include PSUs that vested below threshold payout.
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897
897
train
text
In November 2024, the MPSC partially approved our requested interim rates, which are subject to refund, increasing electric and natural gas base rates by $ 18.4 million and $ 17.4 million, respectively, and decreasing our PCCAM base costs by $ 88.0 million, effective December 1, 2024.
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908
908
train
text
We compute net income (loss) per share of Class A and Class B common stock using the two-class method required for multiple classes of common stock and participating securities. Prior to the IPO, our participating securities included Series A, Series A-1, Series B, Series C, Series D, Series D-1, Series E, Series F, an...
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933
933
train
text
As of December 28, 2024, non-U.S. operating loss carryforwards totaled $ 836 million. Of that amount, $ 62 million expire between 2025 and 2036; the other $ 774 million do not expire. We have recorded $ 243 million of deferred tax assets related to these non-U.S. operating loss carryforwards. Deferred tax assets of $ 2...
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936
936
train
text
—The Company maintains an $ 800 million commercial paper program. Interest rates on commercial paper issued in 2024 ranged from 4.59 % to 5.36 %, and in 2023 ranged from 4.29 % to 5.34 %.
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982
982
train
text
As of December 31, 2023, we held a 49 % interest in an unconsolidated real estate joint venture owning 63 facilities in the U.K. (the “Cindat Joint Venture”) accounted for using the equity method of accounting. As of December 31, 2023, our equity interest was $ 97.6 million. The 63 facilities are subject to leases with...
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985
985
train
text
Advertising costs are expensed as incurred. Advertising expense for the years ended December 31, 2024, 2023 and 2022, was $ 9,197 , $ 9,097 and $ 8,335 , respectively, which is included in Selling, general and administrative expense in the Consolidated Statements of Net Income.
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996
996
train
text
The change in tax expense in 2023 compared to 2022 includes legal entity restructuring tax benefits, related to simplifying the legal entity structure to reduce administrative costs associated with the prior structure. The completion of the restructuring created a tax-deductible loss which was recognized in the fourth ...
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1,028
1,028
train
text
DTE Energy files a consolidated federal income tax return. DTE Electric is a part of the consolidated federal income tax return of DTE Energy. DTE Energy and its subsidiaries file consolidated and/or separate company income tax returns in various states and localities, including a consolidated return in the State of Mi...
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1,092
1,092
train
text
During the years ended December 31, 2024, 2023 and 2022, we incurred costs of $ 65 million, $ 4 million, and $ 24 million, respectively, for termination benefits, net of changes in estimates. The majority of our termination benefits are recorded within other operating charges in the consolidated statements of operation...
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1,110
1,110
train
text
On December 20, 2022, the Company's board authorized the transaction with Arcelik and the European major domestic appliance business was classified as held for sale during the fourth quarter of 2022. The disposal group was measured at fair value less cost to sell. We used a discounted cash flow analysis and multiple ma...
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1,119
1,119
train
text
Minnesota Power is selling a portion of its entitlement from Square Butte to Minnkota Power, resulting in Minnkota Power’s net entitlement increasing and Minnesota Power’s net entitlement decreasing until Minnesota Power’s share is eliminated at the end of 2025. Of Minnesota Power’s 50 percent output entitlement, it so...
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1,120
1,120
train
text
Research and development costs are charged to expense as incurred. Research and development costs totaled $ 0.8 billion, $ 0.9 billion and $ 0.9 billion for the years ended December 31, 2024, 2023 and 2022, respectively.
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1,130
1,130
train
text
Our QF liability primarily consists of unrecoverable costs associated with three contracts covered under the PURPA. These contracts require us to purchase minimum amounts of energy at prices ranging from $ 118 to $ 130 per MWH through 2029. As of December 31, 2024, our estimated gross contractual obligation related to ...
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1,139
1,139
train
text
The Merger Agreement contains certain termination rights for ALLETE and Alloy Parent, which were described in a Current Report of Form 8-K filed by ALLETE on May 6, 2024. In the Merger Agreement, among other things, ALLETE has agreed, subject to certain exceptions, to, and to cause each of its subsidiaries to conduct i...
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1,161
1,161
train
text
The 2027 Dollar Senior Notes were issued at par and are due June 15, 2027. The 2027 Dollar Senior Notes bear interest at 4.750 % which is payable semi-annually on June 15
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1,177
1,177
train
text
Nabors and its subsidiaries occupy various facilities and lease certain equipment under various lease agreements. Rental expense relating to operating leases with terms greater than 30 days amounted to $ 15.7 million, $ 17.2 million and $ 15.0 million for the years ended December 31, 2024, 2023 and 2022, respectively. ...
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1,192
1,192
train
text
(1) The general and administrative lease expense excludes a reduction of $ 718 to lease expense for the sublease of the Company's office space in New York, New York.
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1,202
1,202
train
text
In the second quarter of 2022, we paid cash taxes of approximately $ 620 million related to the sale of certain assets and to the licensing of certain trademarks in our global cheese business to
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1,205
1,205
train
text
We sponsor several share-based employee incentive plans. Share-based compensation expense for grants awarded under these plans was $ 28 million
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1,242
1,242
train
text
The total fair value of time-based restricted stock and restricted stock units that vested during the years ended December 31, 2024, 2023 and 2022 was approximately $ 208 million, $ 118 million and $ 93 million, respectively.
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1,265
1,265
train
text
The Company estimates that it is reasonably possible there could be a decrease of approximately $ 9 million in unrecognized tax benefits and interest in the next 12 months related to the closure of an audit and the lapse in statute of limitations subsequent to the reporting period from certain taxing jurisdictions.
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1,316
1,316
train
text
PPL Electric is authorized to issue up to 20,629,936 shares of preferred stock. No PPL Electric preferred stock was issued or outstanding in 2024, 2023 or 2022.
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1,320
1,320
train
text
The Company is principally engaged in the business of renting equipment. Ancillary to the Company’s principal equipment rental business, the Company also sells used rental equipment, new equipment and parts and supplies and offers certain services to support its customers. The Company operates in North America with rev...
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1,343
1,343
train
text
exposures, are involved in fewer hazardous waste sites and are lower tier defendants than policyholders presenting such claims in the past. Moreover, more efficient clean-up technologies have reduced clean-up costs in many instances depending on the remedy chosen at sites. However, the degree to which those favorable t...
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1,368
1,368
train
text
Cash paid for amounts included in the measurement of operating lease liabilities for the years ended December 31, 2024, 2023 and 2022 were $ 17.8 million, $ 15.2 million and $ 12.1 million, respectively, and were included in net cash used in operating activities in the Company’s consolidated statements of cash flows.
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1,395
1,395
train
text
In the years ended December 31, 2024, 2023 and 2022, the Company recorded operating lease expense of $ 20 million, $ 15 million and $ 18 million, respectively.
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1,396
1,396
train
text
As of December 31, 2024, the Company had outstanding purchase orders totaling $ 44,269,000 to procure inventory from various vendors. Certain of these purchase orders may be canceled by the Company, subject to cancellation penalties. These purchase commitments relate primarily to expected sales in 2025.
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1,429
1,429
train
text
At December 31, 2024, we had net operating loss carryforwards of $ 3.8 billion, $ 1.2 billion of which were U.S. state net operating loss carryforwards, compared to $ 5.4 billion and $ 1.2 billion at December 31, 2023, respectively. The
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1,459
1,459
train
text
The 2029 Senior Secured Notes are secured obligations of the Company, will mature on February 1, 2029, unless earlier repurchased or redeemed in accordance with their terms, and bear interest at the rate of 6.250 % per year, with interest payable semi-annually on February 1 and August 1 of each year, beginning on Febru...
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1,460
1,460
train
text
(3) Includes pre-tax impact to Pension and Other Postretirement Plans of $( 305 ) million for the pension plan amendment and related remeasurement of plan assets and benefit obligations. Refer to Note 10,
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1,478
1,478
train
text
and L3Harris Technologies, Inc. (“L3Harris”) for space on the Company’s satellites. These agreements provide for a fee that will be recognized over the estimated useful lives of the satellites, which is now approximately 17.5 years, prospectively from the change in estimated useful lives of the satellites that occurred...
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1,485
1,485
train
text
As of December 31, 2024 and 2023, the fair value of plan assets that used significant unobservable inputs (Level 3) was $ 692 million and $ 626 million, respectively. These assets primarily relate to real estate and private equity investments. The changes to the balances of Level 3 plan assets during 2024 were not sign...
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1,508
1,508
train
text
Publicly traded equity securities for which we do not have the ability to exercise significant influence are recorded at fair value with changes in fair value recognized in Other (income) expense – net in the Consolidated and Combined Statements of Income. Privately held equity securities for which we do not have the a...
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1,545
1,545
train
text
The Company repurchased and subsequently retired 14.0 million, 4.8 million and 6.8 million shares of its common stock during the years ended December 31, 2024, 2023 and 2022, respectively, for a total purchase price of $ 403.8 million, $ 244.6 million and $ 257.0 million, respectively, exclusive of $ 3.6 million and $1...
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1,561
1,561
train
text
The Company, as borrower, and its subsidiaries Hubbell Power Holdings S.à r.l. and Harvey Hubbell Holdings S.à r.l., each as a subsidiary borrower (collectively, the “Subsidiary Borrowers”), are parties to a five-year credit agreement with a syndicate of lenders and JPMorgan Chase, N.A., as administrative agent, that p...
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1,576
1,576
train
text
Based on borrowing rates currently available to us for loans with similar terms and maturities, the fair value of long-term debt was $ 6.4 billion and $ 7.0 billion as of December 31, 2024 and 2023, respectively, compared to recorded book values of $ 6.9 billion and $ 7.2 billion as of December 31, 2024 and 2023, respe...
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1,601
1,601
train
text
The total amount of unrecognized gross tax benefits was $ 50.0 million and $ 45.7 million as of December 31, 2024 and 2023, respectively, of which $ 2.9 million and $ 2.7 million, if recognized, would affect our effective tax rate, respectively.
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1,621
1,621
train
text
In February 2024, our board of directors adopted the 2024 Incentive Award Plan (the “2024 Plan”), which became effective in connection with the IPO. Under the 2024 Plan, 31,747,592 shares of our Class A common stock were reserved for issuance pursuant to a variety of stock-based compensation awards, including stock opt...
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1,669
1,669
train
text
Total net impairment charges, including credit impairments, reported in net realized investment losses in the consolidated statement of income, were $ 10 million, $ 12 million and $ 38 million for the years ended December 31, 2024, 2023 and 2022, respectively. Net realized investment losses in 2024, 2023 and 2022 inclu...
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1,695
1,695
train
text
Under our ESPP, eligible employees may purchase ALLETE common stock at a 5 percent discount from the market price; we are not required to apply fair value accounting to these awards as the discount is not greater than 5 percent.
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1,756
1,756
train
text
In January 2014, we entered into a $ 112.5 million first mortgage loan with Guardian. The mortgage loan was placed on non-accrual status for interest recognition in October 2021 and was being accounted for under the cost recovery method as a result of ongoing liquidity issues.
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1,768
1,768
train
text
As of December 31, 2024, we have additional operating and finance leases, primarily for office space and equipment, that have not yet commenced with approximately $ 207 million of undiscounted future minimum lease payments. These leases will commence in fiscal year 2025 with lease terms ranging from 3 to 11 years.
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1,776
1,776
train
text
As of December 31, 2024 and 2023, the fair value includes non-U.S. corporate bonds of $ 2.54 billion and $ 2.36 billion, respectively.
[{"numeric_entity": "2.54", "datatype": "monetaryItemType", "sentence_context": "As of December 31, 2024 and 2023, the fair value includes non-U.S. corporate bonds of $ 2.54 billion and $ 2.36 billion, respectively."}, {"numeric_entity": "2.36", "datatype": "monetaryItemType", "sentence_context": "As of December 31, 20...
[ { "datatype": "monetaryItemType", "numeric_entity": "2.54", "sentence_context": "As of December 31, 2024 and 2023, the fair value includes non-U.S. corporate bonds of $ 2.54 billion and $ 2.36 billion, respectively." }, { "datatype": "monetaryItemType", "numeric_entity": "2.36", "sentenc...
[ { "candidate_sentence_count": 1, "entity_index": 0, "match_status": "exact_sentence", "sentence_index": 0 }, { "candidate_sentence_count": 1, "entity_index": 1, "match_status": "exact_sentence", "sentence_index": 0 } ]
1,781
1,781
train
text
PPL's transition services agreement associated with the RIE acquisition ended in the third quarter of 2024. In conjunction with the completion of the agreement, PPL disaggregated the 2024 revenues of the Rhode Island Regulated segment in a manner consistent with that of its other segments. This resulted in certain cust...
[{"numeric_entity": "469", "datatype": "monetaryItemType", "sentence_context": "Applying the previous methodology to 2024 revenues would result in $ 469 million of Residential, $ 372 million of Commercial and $ 88 million of Industrial for the Rhode Island Regulated segment being presented as \"Other\" for the year end...
[ { "datatype": "monetaryItemType", "numeric_entity": "469", "sentence_context": "Applying the previous methodology to 2024 revenues would result in $ 469 million of Residential, $ 372 million of Commercial and $ 88 million of Industrial for the Rhode Island Regulated segment being presented as \"Other\" ...
[ { "candidate_sentence_count": 1, "entity_index": 0, "match_status": "exact_sentence", "sentence_index": 3 }, { "candidate_sentence_count": 1, "entity_index": 1, "match_status": "exact_sentence", "sentence_index": 3 }, { "candidate_sentence_count": 1, "entity_index": 2...
1,785
1,785
train
text
As of December 31, 2024, the Company had net operating loss carryforwards of $ 5,978 million primarily related to France, Ireland, Brazil, Germany, and the Netherlands, which can be carried forward indefinitely. The gross net operating loss carryforwards resulted in a deferred tax asset of $ 1,133 million as of Decembe...
[{"numeric_entity": "5978", "datatype": "monetaryItemType", "sentence_context": "As of December 31, 2024, the Company had net operating loss carryforwards of $ 5,978 million primarily related to France, Ireland, Brazil, Germany, and the Netherlands, which can be carried forward indefinitely."}]
[ { "datatype": "monetaryItemType", "numeric_entity": "5978", "sentence_context": "As of December 31, 2024, the Company had net operating loss carryforwards of $ 5,978 million primarily related to France, Ireland, Brazil, Germany, and the Netherlands, which can be carried forward indefinitely." } ]
[ { "candidate_sentence_count": 1, "entity_index": 0, "match_status": "exact_sentence", "sentence_index": 0 } ]
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FinTagging Text Sentence Context Extraction Split

For non-table text inputs, the target is a JSON list of numeric entity/datatype pairs enriched with the sentence containing the matched numeric entity.

The dataset is derived from FinTagging_800_200_HF and preserves the original train/test assignment by source_sample_idx and context_id. The XBRL concept tag is intentionally omitted from the target.

Splits

Split Samples Output entries Duplicate output key groups
train 304 765 1
test 81 168 0

Columns

  • source_sample_idx: original source row index.
  • context_id: original context identifier.
  • split: original split label.
  • input_type: table or text.
  • input: raw table HTML for table data, cleaned plain text for text data.
  • output: JSON target string.
  • output_entities: structured version of output.
  • entity_metadata: deterministic parser metadata for auditing only.

Validation

Check Value
source sample index overlap 0
context ID overlap 0
passed True
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