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  "documentTitle": "Crocs | Investor Presentation Deck | 29 slides",
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  "authorName": "Crocs",
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  "presentationDate": "2023-01-01 00:00:00",
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  "notes": "Includes a callout regarding a $300M debt repayment in Q4.",
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      "text": "1. Assumes excess free cash flow used to repay borrowings. Net Debt / Adjusted EBITDA calculated as: (Total Gross Debt - Cash and Cash Equivalents) / TTM Adjusted EBITDA. a. Adjusted EBITDA calculated as Adjusted Operating Income plus depreciation and amortization. Please refer to Appendix for definition and Non-GAAP reconciliation of Adjusted Operating Income. b. Pro forma (\"PF\") includes HEYDUDE for the period prior to acquisition close (assuming the acquisition had closed on the first day of such trailing twelve month period).",
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      "text": "Gross Leverage row: 1.1x, 3.1x, 2.5x, <=2.0x",
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      "text": "SIGNIFICANT CASH FLOW GENERATION FUELS RAPID DELEVERAGING",
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