Risk Factors Update Summary
- Actions to realize combined cost synergies and commercial synergies from acquisitions were added.
- Self-insured for property risks effective August 1, 2023, with $419.7 million of goodwill.
- Revenue distribution changed slightly: 94% US, 5% Canada, and 1% Mexico in 2023.
- Total indebtedness increased to $3.120 billion, excluding deferred financing fees, as of 2023.
- US NOL carryforwards decreased to $484.3 million, expiring in 2025 for state and 2037 for federal.
Full Text Changes in Most Recent 10-K
Intended use: review the highlighted statements. These are additions to the risk factors disclosure in the most recent 10-K filing compared to the previous 10-K filing. Deleted and moved text is less important and is shown for context.
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