Long-term Debt and Capital Lease Obligations

Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer plus capital lease obligations due to be paid more than one year after the balance sheet date.

• Capital Lease Obligations, Noncurrent
• Long-term Debt, Excluding Current Maturities