The floor amount as of the balance sheet date that the entity must expend to satisfy the terms of disclosed arrangements (excluding long-term commitments) in which the entity must commit resources to supply goods or services to one or more customers.
$260M
FY2022
| Fiscal year | Year end | Supply Commitment, Remaining Minimum Amount Committed, by fiscal year |
|---|---|---|
| FY2022 | Dec 31, 2022 | $260,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 30, 2023 | As of date | $320,000,000 | Oct 24, 2023 | 1 |
| Jun 30, 2023 | As of date | $290,000,000 | Jul 25, 2023 | 1 |
| Mar 31, 2023 | As of date | $310,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $260,000,000 | Oct 24, 2023 | 3 |