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      "text": "Source: Company Unaudited Financial Statements. Note: (1) defined as Trade Receivables + Inventories – Accounts Payable; (2) Gross Debt includes approximately $594.0 million TLB, an undrawn revolving credit facility and a $78.5 million present value of Finance Leases liabilities; (3) Free Cash Flow defined as Net Cash Provided by Operating Activities less Capital Expenditures. Refer to Appendix pages for reconciliations of Gross Debt, Net Debt, Adjusted EBITDA, Net Leverage and Free Cash Flow to the comparable GAAP financial measures.",
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