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      "text": "STRONG POSITION WITH: $0.8B Cash, Cash Equivalents, & Short-Term Investments; $1.5B Revolver Capacity Available, Net of Letters of Credit Outstanding.",
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      "text": "Chart excludes $27 million of floating-rate debt, $5 million of finance lease obligations, $12 million of unamortized discounts and deferred financing fees as well as our revolving credit facility.",
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