| http://www.w3.org/ns/prov#value | - $32,580 $83,678 $136,650 $60,016 (1)This balance represents principal only as the interest rate is variable and accrues on outstanding balances which vary throughout the year.(2)Excludes projected sublease revenue we anticipate receiving on excess facility space.(3)Excludes any amounts related to maintenance, taxes, insurance and other charges payable under operating lease agreements due to the f
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