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[" Delegation of Authority Matrix"]
[]
["POLICY"]
["Policy FIN-003 governs this schedule- some key aspects follow:"]
[]
["Guidelines"]
[null,"o Authority delegated to management is generally meant to enter into transactions"]
[null,"necessary to commit the Company to execute the approved budget."]
[null,"o Except for the authority granted to the CFO, the authority granted applies only to the"]
[null,"individual’s direct functional or operational responsibilities."]
[null,"o The amounts of authority are maximum amounts and may be further limited by other"]
[null,"factors such as the approved budget."]
[null,"o Approvals are on a transaction basis except as described in the Section 1.1.2"]
[null,"o Items approved must be within Company policies."]
[null,"o In general authority must start at the lowest level and obtain all required higher authority approvals without skipping any levels"]
["Delegation of Authority:"]
["Each individual with authority granted or delegated to them under this policy may"]
["delegate that authority. The rules for re-delegation are as follows:"]
[null,"o  Monetary authorities can be delegated 100%"]
[null,"o  Authorizations for non-monetary transactions may be delegated to the next organizational"]
[null,"level."]
[null,"o  Each location must document all local delegations in the  \"Level 5 Local Delegation\" Section"]
[null,"Delegation documentation must be retained for audit purposes and available upon request."]
[null,"o  Delegations may be made to individual employees, or to employees with specific positions or"]
[null,"organization levels, as deemed appropriate and practical by each location."]
[null,"o Temporary delegation: 100% of authority may be delegated temporarily in the event of"]
[null,"a specified period of absence. Temporary delegations must be in writing and provided in"]
[null,"support of an activity when requested."]
["Levels of Authority (LOA's):"]
[null,"Levels 1-4 are set globally by MTS Corporate "]
[null,"Level 5 is set by local office and cannot exceed Level 4 authorities"]
["DOA Ownership:"]
[null,"Corporate  - Corporate Controller"]
[null,"Test - VP Test"]
[null,"Sensors - Sensors Global Group Controller"]
[null,"Local Office - Local Controller's"]
[]
[]
[null,"Corporate & Test DOA Index",null,null,null,"Sensors DOA Index"]
[null,"1.0 - Purchasing, Expenditures, Capital, Leases, Fixed Asset Disposal",null,null,null,"1.0 - Purchasing, Expenditures, Capital, Leases, Fixed Asset Disposal"]
[null,"2.0 -  Disbursements",null,null,null,"2.0 -  Disbursements"]
[null,"3.0 - Selling",null,null,null,"3.0 - Selling"]
[null,"4.0 - Human Resources",null,null,null,"4.0 - Human Resources"]
[null,"5.0 - Public Relations",null,null,null,"5.0 - Public Relations"]
[null,"6.0 - Treasury",null,null,null,"6.0 - Treasury"]
[null,"7.0 - Incorporation",null,null,null,"7.0 - Incorporation"]

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[]
[null,null,"USD",{"$f":"O5","v":1}]
[]
[]
[null,"Line of Business",null,"Corporate & Test",null,null,null,null,null,null,null,null,"Currency Rate",null,{"$f":"IF($L$6=\"USD\",1,VLOOKUP($D$6,rate,2,FALSE))","v":1}]
[null,"Select Location",null,"USA/Canada",null,null,null,"Select USD or Functional Currency",null,null,null,"Functional Currency"]
[null,null,null,"BoD","Executive Committee",null,null,null,null,null,"Corporate ",null,null,null,null,"Levels 2-5",null,null,null,"OTHER DELEGATION","OTHER COMMENTS"]
[null,"","Area","BOD","CEO","CFO","General Counsel / CCO","CHRO","CIO","BUSINESS UNIT LEAD (Level 1)","Other Direct Reports of CIO/CFO/GC/CHRO (Level 2)","Corporate Controller","Treasurer","VP Test Finance                (Test Only)","Local Controller","Level 2 ","Level 3 ","Level 4 ","Level 5 (Locally Defined)"]
[null,"1.0 - Purchasing, Expenditures, Capital (Acquisition & Disposal), Leases, Warranty"]
[null,"1.1 - Non-Production Related Purchases (with PO)"]
[null,"1.1.1","Purchase to other than a customer order",null,{"$f":"\">\"&ROUND(250*$D$2,0)&\"K\"","v":">250K"},{"$f":"\">\"&ROUND(250*$D$2,0)&\"K\"","v":">250K"},{"$f":"\"≤\"&ROUND(250*$D$2,0)&\"K\"","v":"≤250K"},"≤250K","≤250K",{"$f":"\"≤\"&ROUND(250*$D$2,0)&\"K\"","v":"≤250K"},{"$f":"\"≤\"&ROUND(125*$D$2,0)&\"K\"","v":"≤125K"},{"$f":"\"≤\"&ROUND(125*$D$2,0)&\"K\"","v":"≤125K"},{"$f":"\"≤\"&ROUND(125*$D$2,0)&\"K\"","v":"≤125K"},{"$f":"\"Must Approve All >\"&ROUND(125*$D$2,0)&\"K\"","v":"Must Approve All >125K"},{"$f":"\"≤\"&ROUND(50*$D$2,0)&\"K\"","v":"≤50K"},{"$f":"\"≤\"&ROUND(125*$D$2,0)&\"K\"","v":"≤125K"},{"$f":"\"≤\"&ROUND(50*$D$2,0)&\"K\"","v":"≤50K"},{"$f":"\"≤\"&ROUND(25*$D$2,0)&\"K\"","v":"≤25K"},null,null,"Only Purchasing may issue PO's - Policy TEST-006 (Mpls). Approval must be obtained before purchase commitment"]
[null,"1.1.2","Expense Project (Non-Recurring discretionary project)",null,{"$f":"\">\"&ROUND(500*$D$2,0)&\"K\"","v":">500K"},{"$f":"\"≤\"&ROUND(500*$D$2,0)&\"K\"","v":"≤500K"},"≤250K","≤250K","≤250K",{"$f":"\"≤\"&ROUND(250*$D$2,0)&\"K\"","v":"≤250K"},{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},{"$f":"\"Must Approve All >\"&ROUND(125*$D$2,0)&\"K\"","v":"Must Approve All >125K"},{"$f":"\"≤\"&ROUND(50*$D$2,0)&\"K\"","v":"≤50K"},{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},{"$f":"\"≤\"&ROUND(50*$D$2,0)&\"K\"","v":"≤50K"},{"$f":"\"≤\"&ROUND(25*$D$2,0)&\"K\"","v":"≤25K"},null,null,"Include cost for all years"]
[null,"1.1.3","Research and Development (R&D)",null,{"$f":"\">\"&ROUND(1*$D$2,0)&\"M\"","v":">1M"},{"$f":"\">\"&ROUND(1*$D$2,0)&\"M\"","v":">1M"},null,null,null,{"$f":"\"≤\"&ROUND(1*$D$2,0)&\"M\"","v":"≤1M"},null,null,null,null,null,{"$f":"\"≤\"&ROUND(250*$D$2,0)&\"K\"","v":"≤250K"},{"$f":"\"≤\"&ROUND(50*$D$2,0)&\"K\"","v":"≤50K"},null,null,"Delegation as documented in Stage Gate Process","Follow R&D Stage Gate Process"]
[null,"1.1.4","Continuation Engineering (CE)",null,{"$f":"\">\"&ROUND(500*$D$2,0)&\"K\"","v":">500K"},{"$f":"\">\"&ROUND(500*$D$2,0)&\"K\"","v":">500K"},null,null,null,{"$f":"\"≤\"&ROUND(500*$D$2,0)&\"K\"","v":"≤500K"},null,null,null,null,null,{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},{"$f":"\"≤\"&ROUND(50*$D$2,0)&\"K\"","v":"≤50K"},null,null,null,"Follow CE Process"]
[null,"1.1.5","Hiring outside counsel",null,null,null,"Must Approve All "]
[null,"1.1.6","Education / tuition plans within policy (US MTS Locations)",null,"Can Approve All","Can Approve All","Can Approve All","Can Approve All","Can Approve All","Can Approve All","Can Approve All","Can Approve All","Can Approve All","Can Approve All","Can Approve All",{"$f":"\"≤\"&ROUND(25*$D$2,0)&\"K\"","v":"≤25K"},null,null,null,"(Non-US authority for the following activities should be established by the respective location leaders)","Policy HR-009 (Mpls); Procedure HR-009.01 (NA)"]
[null,"1.1.7","Membership to professional industry or trade group within policy (US MTS Locations)",null,{"$f":"\">\"&ROUND(20*$D$2,0)&\"K\"","v":">20K"},">20K",">20K",{"$f":"\">\"&ROUND(20*$D$2,0)&\"K\"","v":">20K"},{"$f":"\">\"&ROUND(20*$D$2,0)&\"K\"","v":">20K"},{"$f":"\"≤\"&ROUND(20*$D$2,0)&\"K\"","v":"≤20K"},{"$f":"\"≤\"&ROUND(10*$D$2,0)&\"K\"","v":"≤10K"},"≤10K","≤10K","≤10K","≤10K",{"$f":"\"≤\"&ROUND(20*$D$2,0)&\"K\"","v":"≤20K"},{"$f":"\"≤\"&ROUND(10*$D$2,0)&\"K\"","v":"≤10K"},null,null,"(Non-US authority for the following activities should be established by the respective location leaders)","Procedure HR-009.02 (Mpls)"]
[null,"1.1.8","Relocation allowance or reimbursement within policy (US MTS Locations)",null,"Can Approve All","Can Approve All","Can Approve All","Can Approve All","Can Approve All","Can Approve All",null,null,null,null,null,null,null,null,null,"(Non-US authority for the following activities should be established by the respective location leaders)","Policy HR-014 (NA); Procedure HR-014.01 (NA)"]
[null,"1.1.9","Risk insurance policies / contracts ",null,null,"Must Approve All",null,null,null,null,null,null,"Must Approve All"]
[null,"1.1.10","Employee benefit contracts / employee insurance policies (including vendor payment terms)",null,null,null,null,{"$f":"\"Must Approve All >\"&ROUND(200*$D$2,0)&\"K.\"","v":"Must Approve All >200K."},null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Corporate Compensation and Benefits Director Can Approve All ≤\"&ROUND(200*$D$2,0)&\"K\"","v":"Corporate Compensation and Benefits Director Can Approve All ≤200K"}]
[null,"1.2 - Production Related Purchases (with PO) - Excluding Intercompany Transactions"]
[null,"1.2.1"," ERP system generated demand",null,"Can Approve All","Can Approve All",null,null,null,"Can Approve All",null,null,null,null,null,{"$f":"\"≤\"&ROUND(500*$D$2,3)&\"K\"","v":"≤500K"},{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},{"$f":"\"≤\"&ROUND(25*$D$2,0)&\"K\"","v":"≤25K"},null,null,"Only Purchasing may issue PO's - Policy TEST-006 (Mpls). Approval must be obtained before purchase commitment"]
[null,"1.2.2","Purchase to a customer order",null,"Can Approve All","Can Approve All",null,null,null,"Can Approve All",null,null,null,null,null,{"$f":"\"≤\"&ROUND(500*$D$2,3)&\"K\"","v":"≤500K"},{"$f":"\"≤\"&ROUND(150*$D$2,0)&\"K\"","v":"≤150K"},{"$f":"\"≤\"&ROUND(50*$D$2,0)&\"K\"","v":"≤50K"}]
[null,"1.2.3","Lifetime / last buy inventory purchases (vendor obsolescence of product)",null,{"$f":"\">\"&ROUND(500*$D$2,0)&\"K\"","v":">500K"},"Must Approve All ",null,null,null,{"$f":"\"≤\"&ROUND(500*$D$2,0)&\"K\"","v":"≤500K"},null,null,null,{"$f":"\"Must Approve All >\"&ROUND(100*$D$2,0)&\"K\"","v":"Must Approve All >100K"},null,{"$f":"\"≤\"&ROUND(150*$D$2,0)&\"K\"","v":"≤150K"},{"$f":"\"≤\"&ROUND(50*$D$2,0)&\"K\"","v":"≤50K"}]
[null,"1.2.4","Inventory Build - Finished Goods",null,null,{"$f":"\">\"&ROUND(500*$D$2,0)&\"K\"","v":">500K"},null,null,null,"Must Approve All ",null,null,null,"Must Approve All ",null,{"$f":"\"≤\"&ROUND(500*$D$2,3)&\"K\"","v":"≤500K"},{"$f":"\"≤\"&ROUND(250*$D$2,0)&\"K\"","v":"≤250K"}]
[null,"1.2.5","Pre-release inventory",null,null,{"$f":"\">\"&ROUND(2*$D$2,0)&\"M\"","v":">2M"},null,null,null,{"$f":"\"≤\"&ROUND(2*$D$2,0)&\"M\"","v":"≤2M"},null,null,null,"Must Approve All ",null,"VP of Ops Must Approve All",{"$f":"\"≤\"&ROUND(250*$D$2,0)&\"K\"","v":"≤250K"}]
[null,"1.3 - Capital Purchases "]
[null,"1.3.1","Property, plant & equipment - acquisition (capital request)",{"$f":"\">\"&ROUND(2*$D$2,0)&\"M\"","v":">2M"},{"$f":"\"≤\"&ROUND(2*$D$2,0)&\"M\"","v":"≤2M"},{"$f":"\"≤\"&ROUND(500*$D$2,0)&\"K\"","v":"≤500K"},{"$f":"\"≤\"&ROUND(200*$D$2,0)&\"K\"","v":"≤200K"},{"$f":"\"≤\"&ROUND(200*$D$2,0)&\"K\"","v":"≤200K"},{"$f":"\"≤\"&ROUND(200*$D$2,0)&\"K\"","v":"≤200K"},{"$f":"\"≤\"&ROUND(200*$D$2,0)&\"K\"","v":"≤200K"},{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},{"$f":"\"Must Approve All >\"&ROUND(5*$D$2,0)&\"K\"","v":"Must Approve All >5K"},{"$f":"\"≤\"&ROUND(5*$D$2,0)&\"K\"","v":"≤5K"},{"$f":"\"≤\"&ROUND(50*$D$2,0)&\"K\"","v":"≤50K"},{"$f":"\"≤\"&ROUND(25*$D$2,0)&\"K\"","v":"≤25K"},{"$f":"\"≤\"&ROUND(10*$D$2,0)&\"K\"","v":"≤10K"},null,null,"Policy FIN-141 (Worldwide)"]
[null,"1.3.2","Demo equipment (capital request)",{"$f":"\">\"&ROUND(2*$D$2,0)&\"M\"","v":">2M"},{"$f":"\"≤\"&ROUND(2*$D$2,0)&\"M\"","v":"≤2M"},{"$f":"\"≤\"&ROUND(500*$D$2,0)&\"K\"","v":"≤500K"},null,null,null,{"$f":"\"≤\"&ROUND(200*$D$2,0)&\"K\"","v":"≤200K"},null,null,null,null,null,{"$f":"\"≤\"&ROUND(50*$D$2,0)&\"K\"","v":"≤50K"},{"$f":"\"≤\"&ROUND(25*$D$2,0)&\"K\"","v":"≤25K"},null,null,null,"Procedure FIN-007.01 (Mpls)"]
[null,"1.3.3","Capitalized software development",null,"Must Approve All ","Must Approve All ",null,null,"Must Approve All ",null,null,null,null,null,null,null,null,null,null,null,"Policy FIN-153 (Worldwide)"]
[null,"1.4 - Capitalized Leases"]
[null,"1.4.1","Capitalized lease",{"$f":"\">\"&ROUND(2*$D$2,0)&\"M\"","v":">2M"},{"$f":"\"≤\"&ROUND(2*$D$2,0)&\"M\"","v":"≤2M"},{"$f":"\"≤\"&ROUND(250*$D$2,0)&\"K\"","v":"≤250K"},null,null,null,{"$f":"\"≤\"&ROUND(200*$D$2,0)&\"K\"","v":"≤200K"},null,{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},null,null,{"$f":"\"≤\"&ROUND(50*$D$2,0)&\"K\"","v":"≤50K"},{"$f":"\"≤\"&ROUND(25*$D$2,0)&\"K\"","v":"≤25K"},null,null,null,"Policy FIN-141 (Worldwide)"]
[null,"1.5- Operating Leases"]
[null,"1.5.1","Company cars within job position description",null,"Can Approve All","Can Approve All","Can Approve All","Can Approve All","Can Approve All","Can Approve All",null,null,null,null,null,"Can Approve All"]
[null,"1.5.2","Facilities (Contract)",null,"Can Approve All","Can Approve All",null,null,null,{"$f":"ROUND(20*$D$2,0)&\"K/mo and 5 year max. term\"","v":"20K/mo and 5 year max. term"},null,null,"Must  Approve All","Must  Approve All","Must  Approve All",{"$f":"ROUND(5*$D$2,0)&\"K/mo and 5 year max. term\"","v":"5K/mo and 5 year max. term"}]
[null,"1.5.3","Equipment (rentals < 1 year)",null,null,"Can Approve All",null,null,null,"Can Approve All",null,null,"Can Approve All",null,"Must  Approve All"]
[null,"1.5.4","Equipment (rentals > 1 year)",null,null,"Can Approve All",null,null,null,"Can Approve All",null,null,"Must Approve All","Must  Approve All","Must  Approve All"]
[null,"1.6 - Travel"]
[null,"1.6.1","Travel - cash advances",null,"Can Approve All","Can Approve All","Can Approve All","Can Approve All","Can Approve All","Can Approve All",{"$f":"\"≤\"&ROUND(15*$D$2,0)&\"K\"","v":"≤15K"},{"$f":"\"≤\"&ROUND(15*$D$2,0)&\"K\"","v":"≤15K"},{"$f":"\"≤\"&ROUND(15*$D$2,0)&\"K\"","v":"≤15K"},{"$f":"\"≤\"&ROUND(15*$D$2,0)&\"K\"","v":"≤15K"},{"$f":"\"≤\"&ROUND(15*$D$2,0)&\"K\"","v":"≤15K"},"Can Approve All",{"$f":"\"≤\"&ROUND(2*$D$2,0)&\"K\"","v":"≤2K"},{"$f":"\"≤\"&ROUND(1*$D$2,0)&\"K\"","v":"≤1K"},null,null,"Policy FIN-008 (NA)"]
[null,"1.7 - Disposal of Fixed Assets"]
[null,"1.7.1","Disposal / sale (assets with net book value)",{"$f":"\">\"&ROUND(2*$D$2,0)&\"M\"","v":">2M"},{"$f":"\"≤\"&ROUND(2*$D$2,0)&\"M\"","v":"≤2M"},{"$f":"\">\"&ROUND(100*$D$2,0)&\"K\"","v":">100K"},null,null,null,{"$f":"\"≤\"&ROUND(200*$D$2,0)&\"K\"","v":"≤200K"},null,{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},null,"Must  Approve All",null,{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},{"$f":"\"≤\"&ROUND(25*$D$2,0)&\"K\"","v":"≤25K"},null,null,null,"Levels 3 and above can dispose of assets with no book value. Consider Fair Market Value"]
[null,"1.8 - Vendor Agreements"]
[null,"1.8.1","Vendor contract acceptance of MTS standard terms and conditions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Purchasing can accept all"]
[null,"1.8.2","Granting non-standard terms & conditions:",null,"Can Approve All","Can Approve All","Can Approve All",null,null,null,null,null,null,null,null,null,null,null,null,"Purchasing can sign after General Counsel review"]
[null,null,"Financial audit rights",null,"Can Approve All","Can Approve All","Can Approve All"]
[null,"1.8.3","Vendor accounts payable payment terms of:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Vendor payment terms are established by Purchasing except for HR/benefits-related vendors which are established by HR","For affiliates without a Purchasing department, the local Controller has authority as Purchasing Mgr."]
[null,null,"10 days or less, without discount (>$25K invoice value)",null,null,"Can Approve All"]
[null,null,"10 days or less, without discount (≤$25K invoice value)",null,null,null,null,null,null,"Can Approve All"]
[null,null,"11 - 29 days without discount"]
[null,null,"All other"]
[null,null,"Pay upon receipt for documented items",null,null,null,null,null,null,null,null,null,null,"Must  Approve All",null,"Must  Approve All",null,null,null,null,"Exceptions granted for petty cash accounts, utilities, BOD, freight, rent, rep commissions"]
[null,"1.8.4","Any agreement extending greater than 1 year (includes blanket POs)",null,null,null,null,null,null,"Must Approve All",null,null,null,"Must Approve All"]
[null,"1.8.5","Agreements to pay interest to suppliers for reasons other than late payment (e.g. for extended payment terms)",null,null,{"$f":"\">\"&ROUND(25*$D$2,0)&\"K\"","v":">25K"},null,null,null,{"$f":"\"≤\"&ROUND(25*$D$2,0)&\"K\"","v":"≤25K"},null,null,null,null,null,{"$f":"\"≤\"&ROUND(5*$D$2,0)&\"K\"","v":"≤5K"},{"$f":"\"≤\"&ROUND(5*$D$2,0)&\"K\"","v":"≤5K"}]
[null,"1.8.6","Vendor down payments and progress payments scheduled prior to the receipt of product or service",null,null,{"$f":"\">\"&ROUND(500*$D$2,0)&\"K\"","v":">500K"},null,null,null,{"$f":"\"≤\"&ROUND(500*$D$2,0)&\"K\"","v":"≤500K"},null,null,null,{"$f":"\"≤\"&ROUND(75*$D$2,0)&\"K\"","v":"≤75K"},{"$f":"\" ≤\"&ROUND(50*$D$2,0)&\"K\"","v":" ≤50K"},{"$f":"\"≤\"&ROUND(250*$D$2,0)&\"K\"","v":"≤250K"},{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},{"$f":"\"≤\"&ROUND(50*$D$2,0)&\"K\"","v":"≤50K"},null,null,"Approvals should be obtained at the time of PO requisition"]
[null,"1.8.7","Hiring outside counsel",null,null,null,"Must Approve All "]
[null,"1.9 - Warranty Expense"]
[null,"1.9.1","Warranty claims",null,{"$f":"\"Must Approve All >\"&ROUND(200*$D$2,0)&\"K\"","v":"Must Approve All >200K"},{"$f":"\"Must Approve All >\"&ROUND(200*$D$2,0)&\"K\"","v":"Must Approve All >200K"},null,null,null,{"$f":"\"≤\"&ROUND(200*$D$2,0)&\"K\"","v":"≤200K"},null,null,null,null,null,{"$f":"\"≤\"&ROUND(20*$D$2,0)&\"K\"","v":"≤20K"},{"$f":"\"≤\"&ROUND(10*$D$2,0)&\"K\"","v":"≤10K"},{"$f":"\"≤\"&ROUND(5*$D$2,0)&\"K\"","v":"≤5K"}]
[null,"1.9.2","Post warranty claims",null,{"$f":"\"Must Approve All >\"&ROUND(200*$D$2,0)&\"K\"","v":"Must Approve All >200K"},{"$f":"\"Must Approve All >\"&ROUND(200*$D$2,0)&\"K\"","v":"Must Approve All >200K"},null,null,null,{"$f":"\"≤\"&ROUND(200*$D$2,0)&\"K\"","v":"≤200K"},null,null,null,null,null,{"$f":"\"≤\"&ROUND(20*$D$2,0)&\"K\"","v":"≤20K"},{"$f":"\"≤\"&ROUND(10*$D$2,0)&\"K\"","v":"≤10K"},{"$f":"\"≤\"&ROUND(5*$D$2,0)&\"K\"","v":"≤5K"}]
[null,"2.0 -  Disbursements"]
[null,"2.1 - Purchase Order Requisition (excluding intercompany orders):"]
[null,"2.1.1","Tangible items received through receiving -  Stand Alone PO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If receipt matches purchase order within tolerances, no additional approval needed.","Only Purchasing may issue PO                            Policy TEST-006 (Mpls)"]
[null,"2.1.2","Tangible items received through receiving - Framework PO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"If receipt matches purchase order within tolerances, no additional approval needed. Invoices <\"&ROUND(100*$D$2,0)&\" within Framework PO approved limits do not require additional approval\"","v":"If receipt matches purchase order within tolerances, no additional approval needed. Invoices <100 within Framework PO approved limits do not require additional approval"}]
[null,"2.1.3","Items without goods receipt from receiving ",null,{"$f":"\"≤ P.O. Value\"","v":"≤ P.O. Value"},{"$f":"\"≤ P.O. Value\"","v":"≤ P.O. Value"},{"$f":"\"≤ P.O. Value\"","v":"≤ P.O. Value"},{"$f":"\"≤ P.O. Value\"","v":"≤ P.O. Value"},null,{"$f":"\"≤ P.O. Value\"","v":"≤ P.O. Value"},"≤ P.O. Value","≤ P.O. Value","≤ P.O. Value","≤ P.O. Value","≤ P.O. Value","≤ P.O. Value","≤ P.O. Value","≤ P.O. Value"]
[null,"2.2 - Non-PO invoices and payment requests (excludes inter-company invoices):"]
[null,"2.2.1","Expense to a customer order",null,{"$f":"E28","v":"≤2M"},{"$f":"F28","v":"≤500K"},null,null,null,{"$f":"\"≤\"&ROUND(250*$D$2,0)&\"K\"","v":"≤250K"},null,null,null,{"$f":"\"Must Approve All >\"&ROUND(100*$D$2,0)&\"K\"","v":"Must Approve All >100K"},null,{"$f":"\"≤\"&ROUND(75*$D$2,0)&\"K\"","v":"≤75K"},{"$f":"\"≤\"&ROUND(50*$D$2,0)&\"K\"","v":"≤50K"},{"$f":"\"≤\"&ROUND(25*$D$2,0)&\"K\"","v":"≤25K"},{"$f":"\"Project Engineer ≤\"&ROUND(10*$D$2,0)&\"K\"","v":"Project Engineer ≤10K"},"Project Engineer Must Approve All"]
[null,"2.2.2","Expense to other than a customer order",null,{"$f":"\">\"&ROUND(250*$D$2,0)&\"K\"","v":">250K"},{"$f":"\">\"&ROUND(250*$D$2,0)&\"K\"","v":">250K"},{"$f":"\"≤\"&ROUND(250*$D$2,0)&\"K\"","v":"≤250K"},{"$f":"\"≤\"&ROUND(250*$D$2,0)&\"K\"","v":"≤250K"},null,{"$f":"\"≤\"&ROUND(250*$D$2,0)&\"K\"","v":"≤250K"},{"$f":"\"≤\"&ROUND(125*$D$2,0)&\"K\"","v":"≤125K"},{"$f":"\"≤\"&ROUND(125*$D$2,0)&\"K\"","v":"≤125K"},{"$f":"\"≤\"&ROUND(125*$D$2,0)&\"K\"","v":"≤125K"},{"$f":"\"Must Approve All >\"&ROUND(100*$D$2,0)&\"K\"","v":"Must Approve All >100K"},{"$f":"\"≤\"&ROUND(50*$D$2,0)&\"K\"","v":"≤50K"},{"$f":"\"≤\"&ROUND(75*$D$2,0)&\"K\"","v":"≤75K"},{"$f":"\"≤\"&ROUND(25*$D$2,0)&\"K\"","v":"≤25K"},{"$f":"\"≤\"&ROUND(10*$D$2,0)&\"K\"","v":"≤10K"}]
[null,"2.2.3","On behalf of US affiliates",null,null,{"$f":"\">\"&ROUND(200*$D$2,0)&\"K\"","v":">200K"},{"$f":"\"≤\"&ROUND(200*$D$2,0)&\"K\"","v":"≤200K"},{"$f":"\"≤\"&ROUND(200*$D$2,0)&\"K\"","v":"≤200K"},null,{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},{"$f":"\"Must Approve All >\"&ROUND(100*$D$2,0)&\"K\"","v":"Must Approve All >100K"},{"$f":"\"≤\"&ROUND(50*$D$2,0)&\"K\"","v":"≤50K"},"≤75K","≤25K","≤10K"]
[null,"2.2.4","Expense reports",null,"Can Approve All","Can Approve All","Can Approve All","Can Approve All",null,"Can Approve All",{"$f":"\"≤\"&ROUND(15*$D$2,0)&\"K\"","v":"≤15K"},{"$f":"\"≤\"&ROUND(15*$D$2,0)&\"K\"","v":"≤15K"},{"$f":"\"≤\"&ROUND(15*$D$2,0)&\"K\"","v":"≤15K"},{"$f":"\"Must Approve All >\"&ROUND(15*$D$2,0)&\"K\"","v":"Must Approve All >15K"},{"$f":"\"≤\"&ROUND(10*$D$2,0)&\"K\"","v":"≤10K"},{"$f":"\"≤\"&ROUND(15*$D$2,0)&\"K\"","v":"≤15K"},{"$f":"\"≤\"&ROUND(10*$D$2,0)&\"K\"","v":"≤10K"},{"$f":"\"≤\"&ROUND(5*$D$2,0)&\"K\"","v":"≤5K"},null,"All expense reports approved by employee's manager","Policy FIN-008 (NA)"]
[null,"2.3 - Special disbursements approval - Exceptions granted to authority for certain items documented here"]
[null,"2.3.1"," Benefits (Health, life, disability, dental, vision, etc.)",null,null,{"$f":"\">\"&ROUND(200*$D$2,0)&\"K\"","v":">200K"},null,{"$f":"\" ≤\"&ROUND(200*$D$2,0)&\"K\"","v":" ≤200K"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Corporate Compensation and Benefits Director  ≤\"&ROUND(175*$D$2,0)&\"K\"","v":"Corporate Compensation and Benefits Director  ≤175K"}]
[null,"2.3.2","Severance payments",null,null,null,"Must  Approve All","Must  Approve All",null,"Must  Approve All",null,null,null,null,null,"Must  Approve All"]
[null,"2.3.3","Legal Fees and Royalties",{"$f":"\">\"&ROUND(2*$D$2,0)&\"M\"","v":">2M"},{"$f":"\"≤\"&ROUND(2*$D$2,0)&\"M\"","v":"≤2M"},null,{"$f":"\"≤\"&ROUND(1*$D$2,0)&\"M\"","v":"≤1M"},null,null,{"$f":"\"≤\"&ROUND(50*$D$2,0)&\"K\"","v":"≤50K"},{"$f":"\"≤\"&ROUND(25*$D$2,0)&\"K\"","v":"≤25K"},null,null,null,null,{"$f":"\"≤\"&ROUND(25*$D$2,0)&\"K\"","v":"≤25K"},null,null,null,"Office of General Counsel Must Approve All New Outside Counsel hires"]
[null,"2.3.4","External Auditor",null,null,{"$f":"\">\"&ROUND(500*$D$2,0)&\"K\"","v":">500K"},null,null,null,null,null,{"$f":"\"≤\"&ROUND(500*$D$2,0)&\"K\"","v":"≤500K"}]
[null,"2.3.5","Tradeshows / Advertising",null,null,null,null,null,null,null,null,null,null,{"$f":"\">\"&ROUND(100*$D$2,0)&\"K\"","v":">100K"},null,{"$f":"\">\"&ROUND(50*$D$2,0)&\"K\"","v":">50K"},{"$f":"\"≤\"&ROUND(50*$D$2,0)&\"K\"","v":"≤50K"},null,null,{"$f":"\"Functional Admin ≤\"&ROUND(10*$D$2,0)&\"K\"","v":"Functional Admin ≤10K"}]
[null,"2.3.6","Risk Insurance",null,null,{"$f":"\">\"&ROUND(1*$D$2,0)&\"M\"","v":">1M"},null,null,null,null,null,null,{"$f":"\"≤\"&ROUND(1*$D$2,0)&\"M\"","v":"≤1M"}]
[null,"2.3.7","Debt Repayment",null,null,{"$f":"\">\"&ROUND(10*$D$2,0)&\"M\"","v":">10M"},null,null,null,null,null,null,{"$f":"\"≤\"&ROUND(10*$D$2,3)&\"M\"","v":"≤10M"}]
[null,"2.3.8","Stock buy backs",null,null,{"$f":"\">\"&ROUND(1*$D$2,0)&\"M\"","v":">1M"},null,null,null,null,null,null,{"$f":"\"≤\"&ROUND(1*$D$2,3)&\"M\"","v":"≤1M"}]
[null,"2.3.9","Corporate dividends",null,null,{"$f":"\">\"&ROUND(5*$D$2,0)&\"M\"","v":">5M"},null,null,null,null,null,null,{"$f":"\"≤\"&ROUND(5*$D$2,3)&\"M\"","v":"≤5M"}]
[null,"2.3.10","Income tax, sales and use tax, VAT",null,null,{"$f":"\">\"&ROUND(500*$D$2,0)&\"K\"","v":">500K"},null,null,null,null,null,null,null,null,{"$f":"\"≤\"&ROUND(200*$D$2,0)&\"K\"","v":"≤200K"},null,null,null,null,{"$f":"\"Tax Director ≤\"&ROUND(500*$D$2,0)&\"K\"","v":"Tax Director ≤500K"}]
[null,"2.3.11","Property taxes and other local taxes",null,null,{"$f":"\">\"&ROUND(500*$D$2,0)&\"K\"","v":">500K"},null,null,null,null,null,null,null,null,"Must Approve All ",null,null,null,null,{"$f":"\"Tax Director  ≤\"&ROUND(500*$D$2,0)&\"K\"","v":"Tax Director  ≤500K"}]
[null,"2.3.12","Payroll tax and withholdings",null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"≤\"&ROUND(50*$D$2,0)&\"K\"","v":"≤50K"},null,null,null,null,"Corporate Finance Service Manager Can Approve All"]
[null,"2.3.13","Inter-company loans",null,null,{"$f":"\">\"&ROUND(5*$D$2,0)&\"M\"","v":">5M"},null,null,null,null,null,null,{"$f":"\"≤\"&ROUND(5*$D$2,3)&\"M\"","v":"≤5M"}]
[null,"2.3.14","Advances to affiliates & interco trade payables",null,null,{"$f":"\">\"&ROUND(5*$D$2,0)&\"M\"","v":">5M"},null,null,null,null,null,null,{"$f":"\"≤\"&ROUND(5*$D$2,3)&\"M\"","v":"≤5M"}]
[null,"2.3.15","Fines & Penalties (unrelated to income taxes)",{"$f":"\">\"&ROUND(1*$D$2,0)&\"M\"","v":">1M"},{"$f":"\"≤\"&ROUND(1*$D$2,0)&\"M\"","v":"≤1M"},{"$f":"\"≤\"&ROUND(500*$D$2,0)&\"K\"","v":"≤500K"}]
[null,"2.4  - Centrally billed items - Exceptions granted to approve payment centrally for recurring billings documented here"]
[null,"2.4.1"," P-Card purchases",null,null,null,null,null,null,null,null,{"$f":"\">\"&ROUND(5*$D$2,0)&\"K\"","v":">5K"},null,null,null,null,null,null,null,{"$f":"\"PCard Administrator - US Only ≤\"&ROUND(5*$D$2,0)&\"K\"","v":"PCard Administrator - US Only ≤5K"},"Policy TEST-010.01 (Worldwide)"]
[null,"2.4.2","Airfare",null,null,null,null,null,null,null,null,null,null,null,"Can Approve All",null,null,null,null,"Corp Travel Manager Can Approve All"]
[null,"2.4.3"," HR related training, outplacement, employee procurement",null,null,null,null,null,null,{"$f":"\">\"&ROUND(20*$D$2,0)&\"K\"","v":">20K"},null,null,null,null,"Can Approve All",{"$f":"\"≤\"&ROUND(20*$D$2,0)&\"K\"","v":"≤20K"},null,{"$f":"\"Local HR Manager ≤\"&ROUND(2.5*$D$2,2)&\"K per cost center\"","v":"Local HR Manager ≤2.5K per cost center"},null,{"$f":"\"Corp HR Manager ≤\"&ROUND(5*$D$2,0)&\"K per cost center\"","v":"Corp HR Manager ≤5K per cost center"}]
[null,"2.4.4","Corporate dining",null,null,null,null,"",null,null,null,null,null,null,"Can Approve All",null,null,null,null,{"$f":"\"Corporate Finance Services Mgr. ≤\"&ROUND(250*$D$2,0)","v":"Corporate Finance Services Mgr. ≤250"}]
[null,"2.4.5","Company vehicles, meeting facilities, company store, facilities",null,null,null,null,null,null,null,null,null,null,null,"Can Approve All",null,null,null,null,{"$f":"\"Corp Travel Manager ≤\"&ROUND(2.5*$D$2,2)&\"K per cost center\"","v":"Corp Travel Manager ≤2.5K per cost center"}]
[null,"2.4.6"," Phone bills / service lines",null,null,null,null,null,null,null,null,null,null,null,"Can Approve All",null,null,null,null,{"$f":"(\"Corp Finance Services ≤\"&ROUND(15*$D$2,0)&\"K per cost center\"&\" Voice Communication Administrator ≤\"&ROUND(15*$D$2,0)&\"K\")","v":"Corp Finance Services ≤15K per cost center Voice Communication Administrator ≤15K"}]
[null,"2.4.7","Freight",null,null,null,null,null,null,null,null,null,null,null,"Can Approve All",null,null,null,null,{"$f":"\"Test Traffic Coordinator ≤\"&ROUND(25*$D$2,0)&\"K\"&\" Test Materials Manager ≤\"&ROUND(50*$D$2,0)&\"K.  \"&\"Test Operations Director >\"&ROUND(50*$D$2,0)&\"K\"","v":"Test Traffic Coordinator ≤25K Test Materials Manager ≤50K.  Test Operations Director >50K"}]
[null,"2.4.8","Safety shoes",null,null,null,null,null,null,null,null,null,null,null,"Can Approve All",null,null,null,null,"Test Purchasing Manager Can Approve All"]
[null,"2.4.9","External rep commission payments:",null,null,{"$f":"\">\"&ROUND(100*$D$2,0)&\"K\"","v":">100K"},null,null,null,{"$f":"\">\"&ROUND(100*$D$2,0)&\"K\"","v":">100K"},null,null,null,null,"Must Approve All",null,null,null,null,{"$f":"\"Sales Ops Manager ≤\"&ROUND(100*$D$2,0)&\"K\"","v":"Sales Ops Manager ≤100K"}]
[null,"2.5  - Corporate Credit Card Issuance"]
[null,"2.5.1","New issuances, without credit risk - US MTS Locations",null,null,null,null,null,null,"Can Approve All",null,null,null,null,null,null,null,null,null,"Corporate credit card administrator Must Approve All"]
[null,null,"New issuances, without credit risk - Non-US MTS Locations",null,null,null,null,null,null,"Can Approve All"]
[null,null,"New issuance with credit risk",null,null,"Must Approve All"]
[null,"3.0 - Selling"]
[null,"3.1 - Sales rep/distributor agreements"]
[null,"3.1.1","Sales rep/distributor agreements",null,null,"Must be Informed","Must Approve All ",null,null,"Must Approve All ",null,null,null,"Must be Informed","Must be Informed",null,null,null,null,null,"Dir of Contracts & Sr Counsel & Dir of Ethics & Compliance Must be Informed"]
[null,"3.2 - Export Compliance"]
[null,"3.2.1","Creation and modification of export control guidelines",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Import / Export Compliance - Approve all","Bid / No bid decisions should be made in conjunction with the guidelines and escalated to the Import/Export Compliance when required.                                      Policy OGC-011 (Worldwide)"]
[null,"3.2.2"," Bid / No bid decision",null,null,null,null,null,null,"Can Approve All",null,null,null,null,null,"Can Approve All",null,null,null,"Import / Export Compliance - When required by guidelines"]
[null,"3.2.3","Order acceptance / refusal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Import / Export Compliance - In accordance with export control procedures"]
[null,"3.2.4","International shipment from U.S. Locations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Import / Export Compliance - Approve all"]
[null,"3.2.5","Affiliate shipments (without U.S. involvement)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Local Shipping Dept in accordance with export control procedures"]
[null,"3.3 - Non-disclosure agreements"]
[null,"3.3.1","Standard MTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No approval required if Standard Agreement is used"]
[null,"3.3.2","Non-standard",null,"Can Approve All",null,"Can Approve All",null,null,"Must Approve All with GC or CEO",null,null,null,null,null,null,null,null,null,"Director of Contracts or Asst Gen Counsel Can Approve All"]
[null,"3.4 - -Bank standby letters of credit and surety bonds to provide advance payment, bid, or performance guarantees"]
[null,"3.4.1"," LOC and surety bonds - All Other Locations",{"$f":"\">\"&ROUND(5*$D$2,0)&\"M\"","v":">5M"},{"$f":"\"Must Approve All \"&ROUND(2*$D$2,0)&\"M to \"&ROUND(5*$D$2,0)&\"M\"","v":"Must Approve All 2M to 5M"},{"$f":"\"Must Approve All \"&ROUND(2*$D$2,0)&\"M to \"&ROUND(5*$D$2,0)&\"M\"","v":"Must Approve All 2M to 5M"},null,null,null,null,"Contract Manager - Must approve all",null,{"$f":"\"Can Approve ≤\"&ROUND(2*$D$2,0)&\"M\"","v":"Can Approve ≤2M"},null,null,null,null,null,null,{"$f":"\" Treasury Manager ≤\"&ROUND(500*$D$2,0)&\"K   Export & Compliance Must Approve All\"","v":" Treasury Manager ≤500K   Export & Compliance Must Approve All"}]
[null,"3.4.2","LOC and surety bonds - Europe. Locations",{"$f":"\">\"&ROUND(5*$D$2,0)&\"M\"","v":">5M"},{"$f":"\"Must Approve All \"&ROUND(2*$D$2,0)&\"M to \"&ROUND(5*$D$2,0)&\"M\"","v":"Must Approve All 2M to 5M"},{"$f":"\"Must Approve All \"&ROUND(2*$D$2,0)&\"M to \"&ROUND(5*$D$2,0)&\"M\"","v":"Must Approve All 2M to 5M"},null,null,null,null,null,null,null,null,{"$f":"\" ≤\"&ROUND(2*$D$2,0)&\"M\"","v":" ≤2M"}]
[null,"3.5 -  Parent Guarantees"]
[null,"3.5.1","Parent Guarantees",null,{"$f":"\">\"&ROUND(5*$D$2,0)&\"M\"","v":">5M"},{"$f":"\"≤\"&ROUND(5*$D$2,0)&\"M\"","v":"≤5M"},{"$f":"\"≤\"&ROUND(5*$D$2,0)&\"M\"","v":"≤5M"},null,null,{"$f":"\"≤\"&ROUND(1*$D$2,0)&\"M\"","v":"≤1M"},null,null,null,"Must be Informed All"]
[null,"3.6  - Proposals / bids - Price"]
[null,"3.6.1"," All US Government cost reimbursement opportunities",null,"Must Approve All","Must Approve All","Must Approve All",null,null,null,null,null,null,null,null,null,null,null,null,"Director of Contracts Must Approve All in addition to pricing approval (Financial Systems & Reporting Manager is the back-up)","After required approvals are obtained, FAM may sign the proposal / bid on behalf of MTS"]
[null,"3.6.2","All US Government opportunities > $3K",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Director of Contracts Must Approve All in addition to pricing approval (Financial Systems & Reporting Manager is the back-up)"]
[null,"3.6.3","Full Quotations and Written Estimates",null,{"$f":"\"Must Approve All >\"&ROUND(10*$D$2,0)&\"M\"","v":"Must Approve All >10M"},{"$f":"\"Must Approve All >\"&ROUND(10*$D$2,0)&\"M  Must be Informed at >\"&ROUND(5*$D$2,0)&\"M\"","v":"Must Approve All >10M  Must be Informed at >5M"},{"$f":"\"Must Approve All >\"&ROUND(10*$D$2,0)&\"M\"","v":"Must Approve All >10M"},null,null,{"$f":"\"≤\"&ROUND(10*$D$2,0)&\"M\"","v":"≤10M"},null,null,null,{"$f":"\"Must Approve All >\"&ROUND(2*$D$2,0)&\"M Must be Informed ≤\"&ROUND(2*$D$2,0)&\"M and Ship Margin <30%\"","v":"Must Approve All >2M Must be Informed ≤2M and Ship Margin <30%"},null,{"$f":"\"Sales ≤\"&ROUND(3*$D$2,0)&\"M  Service ≤\"&ROUND(2*$D$2,0)&\"M\"","v":"Sales ≤3M  Service ≤2M"},{"$f":"\"Sales ≤\"&ROUND(2*$D$2,0)&\"M  Service ≤\"&ROUND(1*$D$2,0)&\"M\"","v":"Sales ≤2M  Service ≤1M"},{"$f":"\"Sales ≤\"&ROUND(750*$D$2,0)&\"K  Service ≤\"&ROUND(500*$D$2,0)&\"K\"","v":"Sales ≤750K  Service ≤500K"},null,{"$f":"\"Sales Eng ≤\"&ROUND(500*$D$2,1)&\"K\"&\" if within margin and discount guidelines\"","v":"Sales Eng ≤500K if within margin and discount guidelines"}]
[null,"3.6.4","Risk Reviews - Class 1",null,null,null,null,null,null," Must Approve All",null,null,null," Must Approve All",null," Must Approve All",null,null,null,"VP Engineering, Dir of Global Order Fufillment & Dir PE's Must Approve All","Written estimates or Full Quotations that have been assessed a Risk Level 1 regardless of price"]
[null,"3.6.5","Sensors Only"]
[null,"3.7 -  Pre-release of inventory & labor prior to receipt of customer order"]
[null,"3.7.1","Pre-release of material & labor prior to receipt of customer order",null,null,{"$f":"\">\"&ROUND(300*$D$2,0)&\"K\"","v":">300K"},null,null,null,{"$f":"\"≤\"&ROUND(300*$D$2,0)&\"K\"","v":"≤300K"},null,null,null,{"$f":"\"≤\"&ROUND(300*$D$2,0)&\"K\"","v":"≤300K"},null,{"$f":"\"VP Global Operations VP of Sales & Dir. Global Order Fufillment Must Approve All >\"&ROUND(25*$D$2,0)&\"K\"","v":"VP Global Operations VP of Sales & Dir. Global Order Fufillment Must Approve All >25K"},{"$f":"\"≤\"&ROUND(25*$D$2,0)&\"K\"","v":"≤25K"}]
[null,"3.8 - Customer contract acceptance of non-standard terms and conditions:"]
[null,"3.8.1","Indemnification",null,{"$f":"\">\"&ROUND(1*$D$2,0)&\"M\"","v":">1M"},">1M",">1M",null,null,{"$f":"\"≤\"&ROUND(1*$D$2,0)&\"M\"","v":"≤1M"},null,null,null,null,null,null,null,null,null,"Asst General Counsel Can Approve for GC","Approval needed for contract values>$250K           Note:  Approval authority represents potential damage, not contract value.  - Procedure OGC-015.01 (Worldwide)"]
[null,"3.8.2","Liquidated or consequential damages",null,">1M",">1M",">1M",null,null,{"$f":"\"≤\"&ROUND(1*$D$2,0)&\"M\"","v":"≤1M"},null,null,null,null,null,null,null,null,null,"Asst General Counsel Can Approve for GC"]
[null,"3.8.3","Conveyance of intellectual property",null,">1M",">1M",">1M",null,null,{"$f":"\"≤\"&ROUND(1*$D$2,0)&\"M\"","v":"≤1M"},null,null,null,null,null,null,null,null,null,"Asst General Counsel Can Approve for GC"]
[null,"3.8.4","Requirements for “human” ratings*",null,"Can Approve All","Can Approve All","Can Approve All",null,null,"Bus. Unit Leader and one other Must Approve All",null,null,"Must be Informed",null,null,null,null,null,null,"Asst General Counsel Can Approve for GC","  Note:  Approval authority represents potential damage, not contract value.  - Procedure OGC-015.01 (Worldwide)"]
[null,"3.8.5","Penalties - any, including: performance, technical or delivery",null,{"$f":"\">\"&ROUND(1*$D$2,0)&\"M\"","v":">1M"},">1M",">1M",null,null,{"$f":"\"≤\"&ROUND(1*$D$2,0)&\"M\"","v":"≤1M"},null,"Must be Informed",null,"Must be Informed",null,{"$f":"\"≤\"&ROUND(200*$D$2,0)&\"K\"","v":"≤200K"},null,null,"See LOA","Asst General Counsel Can Approve for GC"]
[null,"3.8.6","Customer rebates / price discounts for multiple or annual purchases (does not include discounts from list price)",null,{"$f":"\">\"&ROUND(25*$D$2,0)&\"K\"","v":">25K"},{"$f":"\">\"&ROUND(25*$D$2,0)&\"K\"","v":">25K"},{"$f":"\">\"&ROUND(25*$D$2,0)&\"K\"","v":">25K"},null,null,{"$f":"\"≤\"&ROUND(25*$D$2,0)&\"K\"","v":"≤25K"},null,null,null,"Must be Informed",null,{"$f":"\"≤\"&ROUND(15*$D$2,0)&\"K\"","v":"≤15K"},{"$f":"\"≤\"&ROUND(5*$D$2,0)&\"K\"","v":"≤5K"},{"$f":"\"≤\"&ROUND(2*$D$2,0)&\"K\"","v":"≤2K"},null,"Asst General Counsel Can Approve for GC"]
[null,"3.8.7","Financial audit rights ",null,"Can Approve All","Can Approve All","Can Approve All"]
[null,"3.8.8","Special sales agreements outside traditional terms and conditions",null,null,null,"Must Approve All ",null,null,"Must Approve All ",null,"Must Approve All ",null,"Must Approve All "]
[null,"3.8.9","Strategic alliance agreements; partnership agreements, marketing trial agreements, collaborative R&D agreements",null,null,null,"Must Approve All ",null,null,"Must Approve All ",null,"Must Approve All ",null,"Must Approve All "]
[null,"3.9 - Project Order Billing Plan:"]
[null,"3.9.1",">20% on acceptance (Excludes Government)",null,null,{"$f":"\">\"&ROUND(1*$D$2,0)&\"M\"&\" Contract Value\"","v":">1M Contract Value"},null,null,null,{"$f":"\"Must Approve All >\"&ROUND(500*$D$2,0)&\"K\"","v":"Must Approve All >500K"},null,null,null,{"$f":"\"Must Approve All >\"&ROUND(100*$D$2,0)&\"K\"","v":"Must Approve All >100K"},null,{"$f":"\"Must Approve All >\"&ROUND(100*$D$2,0)&\"K\"","v":"Must Approve All >100K"},null,null,null,"Dir. Of Contracts Must Approve All"]
[null,"3.10 - Customer accounts receivable payment terms of:"]
[null,null,"US Locations - Customer Accounts",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Approval can apply to standard terms for all of a customer's orders, or can be granted for an individual order."]
[null,"3.10.1","30 days or less (no approval needed)"]
[null,"3.10.2","31 - 60 days",null,null,null,null,null,null,null,null,null,null,"Must Approve All "]
[null,"3.10.3","61 - 90 days",null,null,null,null,null,null,"Must Approve All",null,null,null,"Must Approve All",null,"Must Approve All"]
[null,"3.10.4","> 90 days or > 1% discount",null,null,"Must Approve All",null,null,null,"Must Approve All",null,null,null,"Must Approve All",null,"Must Approve All"]
[null,null,"Non US Locations - Customer Accounts"]
[null,"3.10.5","30 days or less (no approval needed)"]
[null,"3.10.6","31 - 60 days",null,null,null,null,null,null,null,null,null,null,"Must Approve All "]
[null,"3.10.7","61 - 90 days",null,null,null,null,null,null,"Must Approve All",null,null,null,"Must Approve All "]
[null,"3.10.8","> 90 days or > 1% discount",null,null,"Must Approve All",null,null,null,"Must Approve All",null,null,null,"Must Approve All",null,"Must Approve All"]
[null,"3.11 - Write-offs (Bad Debt & Sales Concessions"]
[null,"3.11.1","Bad debt write-offs",null,{"$f":"\">\"&ROUND(250*$D$2,0)&\"K\"","v":">250K"},{"$f":"\">\"&ROUND(250*$D$2,0)&\"K\"","v":">250K"},null,null,null,{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},null,{"$f":"\"≤\"&ROUND(250*$D$2,0)&\"K\"","v":"≤250K"},null,{"$f":"\"Must Approve All >\"&ROUND(25*$D$2,0)&\"K\"","v":"Must Approve All >25K"},{"$f":"\"≤\"&ROUND(50*$D$2,0)&\"K\"","v":"≤50K"}]
[null,"3.11.2","Customer sales concession (products and/or services)",null,{"$f":"\">\"&ROUND(100*$D$2,0)&\"K\"","v":">100K"},{"$f":"\">\"&ROUND(100*$D$2,0)&\"K\"","v":">100K"},null,null,null,{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},null,null,null,{"$f":"\"Must Approve All >\"&ROUND(25*$D$2,0)&\"K\"","v":"Must Approve All >25K"},null,{"$f":"\"≤\"&ROUND(25*$D$2,0)&\"K\"","v":"≤25K"},{"$f":"\"≤\"&ROUND(10*$D$2,0)&\"K\"","v":"≤10K"}]
[null,"4.0 - Human Resources"]
[null,"NOTE:  Standard MTS practice requires approval of direct supervisor and one level up for HR-related activity"]
[null,"4.1 - Employment  (regular employees and contractors)"]
[null,"4.1.1"," Requisition:  Budgeted","Can Approve All ","Can Approve All ","Can Approve All ","Can Approve All ","Can Approve All ",null,"Can Approve All ",null,null,null,null,null,null,null,null,null,"Local HR function in accordance with the Corporate HR Staffing Process"]
[null,"4.1.2","Requisition:  Not Budgeted","Can Approve All ","Can Approve All "]
[null,"4.1.3","Offer of employment",null,null,null,null,"Can Approve All ",null,null,null,null,null,null,null,null,null,null,null,"HR Manager Can Approve All"]
[null,"4.1.4","Foreign work assignments (e.g. expatriate)",null,"Can Approve All ","Can Approve All ","Can Approve All ","Can Approve All ",null,"Can Approve All ",null,null,null,null,null,null,null,null,null,null,"Policy HR-014 (NA); Procedure HR-014.02 (NA)"]
[null,"4.2 - Terminations"]
[null,"4.2.1","Executive officers","Must Approve All ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Procedure HR-021.03 (NA)"]
[null,"4.2.2","All other agreements outside of procedure",null,null,null,null,"Can Approve All "]
[null,"4.3 - Compensation & Benefits"]
[null,"4.3.1","Compensation and other status changes for executive officers","Must Approve All "]
[null,"4.3.2","Employee compensation beyond established reward & recognition programs - U.S. MTS Locations",null,null,null,null,"Must Approve All ",null,null,null,null,null,null,null,null,null,null,null,"Corporate Compensation and Benefits Director Can Approve All "]
[null,"4.3.3","Employee compensation beyond established reward & recognition programs - Non U.S. MTS Locations",null,null,null,null,"Can Approve All.  Can approve over 2%",null,"Up to 2% of base pay, per employee, per year","Up to 2% of base pay, per employee, per year",null,null,null,null,"Up to 2% of base pay, per employee, per year",null,null,null,"Corporate Compensation and Benefits Director Can Approve All, and Can Approve over 2%"]
[null,"4.3.4","Establishing or changing variable compensation, incentive, commission or bonus plans (Other than executive officers)",null,null,null,null,"Must Approve All ",null,"Must Approve All "]
[null,"4.3.5","Establishing an employee benefit or retirement plan ",null,"Must Approve All ","Must Approve All ",null,"Must Approve All "]
[null,"4.3.6","Company cars assigned outside of local defined programs",null,null,null,null,"CHRO with Bus. Unit Leader Can Approve All ",null,"CHRO with Bus. Unit Leader Can Approve All ",null,null,null,null,null,null,null,null,null,"Corporate Compensation and Benefits Director with Bus","If car is leased, Corporate Treasurer must approve.  Policy HR-010 (NA)"]
[null,"4.3.7","Employee loans -VP and above","Must Approve All ",null,null,null,"Must Approve All "]
[null,"4.3.8","Employee loans - Non VP ",null,null,null,null,"Must Approve All "]
[null,"4.4 - US DELEGATION OF AUTHORITY (Non-US authority for the following activities should be established by the respective location leaders):"]
[null,"4.4.1","Commission payments (internal)",null,null,null,null,"Can Approve All ",null,"Can Approve All ",null,null,null,null,null,"Can Approve All ","Can Approve All ",null,null,null,"According to defined commission plans"]
[null,"4.4.2","Leave of absence",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Policy HR-004 (NA); Procedure HR-004.01 (NA)"]
[null,"4.4.3","Establishing or changing an employee contract including Works Council or Labor Agreements",null,null,null,null,"Must Approve All ",null,"Must Approve All "]
[null,"5.0 - Public Relations"]
[null,"5.1 Charitable Contributions / Donations"]
[null,"5.1.1","Matching charitable contributions",null,null,"Can Approve All ",null,null,null,null,null,null,null,null,null,null,null,null,null,"CFO Admin. Assistant Can Approve All","Policy FIN-002 (Worldwide); Procedure FIN-002.01 (Mpls)"]
[null,"5.1.2","Equipment / inventory donations (net book value)",null,null,{"$f":"\">\"&ROUND(25*$D$2,0)&\"K\"","v":">25K"},{"$f":"\"≤\"&ROUND(25*$D$2,0)&\"K\"","v":"≤25K"},{"$f":"\"≤\"&ROUND(25*$D$2,0)&\"K\"","v":"≤25K"},null,{"$f":"\"≤\"&ROUND(25*$D$2,0)&\"K\"","v":"≤25K"},null,null,null,null,{"$f":"\"≤\"&ROUND(25*$D$2,0)&\"K\"","v":"≤25K"},{"$f":"\"≤\"&ROUND(10*$D$2,0)&\"K\"","v":"≤10K"},null,null,null,null,"Consider Fair Market Value"]
[null,"5.1.3","Corporate Sponsorship",null,{"$f":"\">\"&ROUND(100*$D$2,0)&\"K\"","v":">100K"},{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},null,{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},null,null,null,null,{"$f":"\"≤\"&ROUND(25*$D$2,0)&\"K\"","v":"≤25K"},{"$f":"\"≤\"&ROUND(10*$D$2,0)&\"K\"","v":"≤10K"}]
[null,"5.1.4","Charitable contributions, other than Company matching contributions",null,{"$f":"\">\"&ROUND(10*$D$2,0)&\"K\"","v":">10K"},{"$f":"\">\"&ROUND(10*$D$2,0)&\"K\"","v":">10K"},{"$f":"\"≤\"&ROUND(10*$D$2,0)&\"K\"","v":"≤10K"},{"$f":"\"≤\"&ROUND(10*$D$2,0)&\"K\"","v":"≤10K"},null,{"$f":"\"≤\"&ROUND(10*$D$2,0)&\"K\"","v":"≤10K"},null,null,null,null,{"$f":"\"≤\"&ROUND(10*$D$2,0)&\"K\"","v":"≤10K"},{"$f":"\"≤\"&ROUND(5*$D$2,0)&\"K\"","v":"≤5K"},{"$f":"\"≤\"&ROUND(2.5*$D$2,1)&\"K\"","v":"≤2.5K"},null,null,null,"Policy FIN-002 (Worldwide); Procedure FIN-002.01 (Mpls)"]
[null,"5.2 - External Communications"]
[null,"5.2.1","General news releases",null,"Must Approve All ","Must Approve All ",null,null,null,null,null,null,null,null,null,null,null,null,null,"Investor Relations and Global Communications Manager Must Approve All"]
[null,"5.2.2","Quarterly earnings news release",null,"Must Approve All ","Must Approve All ","Must Review All ",null,null,null,null,"Must Approve All ","Must Approve All ",null,null,null,null,null,null,"Investor Relations  Must Approve All"]
[null,"5.2.3","SEC Filings - 10Q, 10K","Must Approve All ","Must Approve All ","Must Approve All ","Must Review All "]
[null,"5.2.4","SEC Filings - All other","Must Approve All ","Must Approve All ","Must Approve All ","Must Review All "]
[null,"5.2.5","Business Unit news release - Non-Financial",null,"Must Approve All ","Must Approve All ","Must Approve All ",null,null,"Must Approve All ",null,null,null,null,null,"Must Approve All ",null,null,null,"Asst General Counsel Can Approve for GC. Investor Relations, Global Communications Manager and Marketing Manager Must Approve All"]
[null,"5.2.6","Business Unit news release - Financial",null,"Must Approve All ","Must Approve All ","Must Approve All ",null,null,"Must Approve All ",null,"Must Approve All ",null,"Must Approve All ",null,null,null,null,null,"Asst General Counsel Can Approve for GC"]
[null,"5.2.7","Marketing communications",null,"Must Approve All ","Must Approve All ","Must Approve All ",null,null,"Must Approve All ",null,null,null,null,null,null,null,null,null,"Asst General Counsel Can Approve for GC"]
[null,"5.2.8","Advertising",null,null,null,"Must Review All ",null,null,"Must Approve All ",null,null,null,null,null,null,null,null,null,"Asst General Counsel Can Approve for GC"]
[null,"5.2.9","Representations and Certifications to organizations outside of MTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Policy OGC-014 (Worldwide); Procedure OGC-014.01 (NA)"]
[null,"6.0 - Treasury"]
[null,"6.1 - Cash"]
[null,"6.1.1","Cash investment policy","Must Approve All ",null,"Must Approve All",null,null,null,null,null,null,"Must Approve All",null,null,null,null,null,null,null,"Policy FIN-004 (Worldwide)"]
[null,"6.1.2","Open / close bank accounts - U.S. Locations",null,null,"Must Approve All",null,null,null,null,null,null,"Must Approve All"]
[null,"6.1.3","Open / close bank accounts - Non U.S. Locations",null,null,"Must Approve All",null,null,null,null,null,null,"Must Approve All",null,"Must Approve All",null,null,null,null,"Local General Manager Must Aprove All"]
[null,"6.2 - Investing"]
[null,"6.2.1","Purchase of cash investments within Cash Investment Policy guidelines:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Policy FIN-004 (Worldwide)"]
[null,"6.2.2","Cash equivalents (up to 3 months)",null,null,"Can Approve All",null,null,null,null,null,null,"Can Approve All",null,"Must Approve All"]
[null,"6.2.3","Short-term (3 months - 1 year)",null,null,"Can Approve All",null,null,null,null,null,null,"Must Approve All",null,"Must Approve All",null,null,null,null,null,"Policy FIN-111 (Worldwide)"]
[null,"6.2.4","Long-term (more than 1 year)",null,"Corporate Treasurer plus CFO or CEO Must Approve All","Corporate Treasurer plus CFO or CEO Must Approve All",null,null,null,null,null,null,"Corporate Treasurer plus CFO or CEO Must Approve All"]
[null,"6.3 - Borrowing"]
[null,"6.3.1","Approval of credit facility",{"$f":"\">\"&ROUND(5*$D$2,0)&\"M\"","v":">5M"},null,{"$f":"\"Must Approve All ≤\"&5&\"M\"","v":"Must Approve All ≤5M"},null,null,null,null,null,null,{"$f":"\"Must Approve All ≤\"&5&\"M\"","v":"Must Approve All ≤5M"}]
[null,"6.3.2","Utilization of approved credit facility -U.S. Locations",null,"Can Approve All","Can Approve All",null,null,null,null,null,null,"Can Approve All"]
[null,"6.3.3","Utilization of approved credit facility -Non U.S. Locations",null,"Can Approve All","Can Approve All",null,null,null,null,null,null,"Can Approve All",null,"Can Approve All",null,null,null,null,"Local General Manager Can Approve All"]
[null,"6.3.4","Public or private placement of bond, debenture or note issues",{"$f":"\" >\"&5&\"M\"","v":" >5M"},{"$f":"\"≤\"&ROUND(5*$D$2,0)&\"M\"","v":"≤5M"},{"$f":"\"≤\"&ROUND(1*$D$2,0)&\"M\"","v":"≤1M"},null,null,null,null,null,null,{"$f":"\"≤\"&ROUND(1*$D$2,0)&\"M\"","v":"≤1M"}]
[null,"6.3.5","Assumption of existing debt upon acquisition of an unaffiliated business",{"$f":"\">\"&ROUND(5*$D$2,0)&\"M\"","v":">5M"},{"$f":"\"Must Approve All ≤\"&5&\"M\"","v":"Must Approve All ≤5M"},{"$f":"\"Must Approve All ≤\"&5&\"M\"","v":"Must Approve All ≤5M"},null,null,null,null,null,null,{"$f":"\"Must Approve All ≤\"&5&\"M\"","v":"Must Approve All ≤5M"}]
[null,"6.3.6","Granting of stock options, stock appreciation rights or issuance of stock as part of external financing arrangements","Must Approve All ",{"$f":"\"Must Approve All ≤\"&5&\"M\"","v":"Must Approve All ≤5M"},{"$f":"\"Must Approve All ≤\"&5&\"M\"","v":"Must Approve All ≤5M"},null,null,null,null,null,null,{"$f":"\"Must Approve All ≤\"&5&\"M\"","v":"Must Approve All ≤5M"}]
[null,"6.4 - Hedging"]
[null,"6.4.1","Hedging Policy","Must Approve All ",null,"Must Approve All ",null,null,null,null,null,null,"Must Approve All ",null,null,null,null,null,null,null,"Policy FIN-005 (Worldwide) - As approved by BoD"]
[null,"6.4.2","Hedging activities - within policy",null,null,"Can Approve All",null,null,null,null,null,null,"Can Approve All",null,null,null,null,null,null,"Treasury Manager Can Approve All","Policy FIN-005 (Worldwide)"]
[null,"6.4.3","Financial derivatives outside of the Corporate Policy on hedging","Must Approve All ",null,"Must Approve All ",null,null,null,null,null,null,"Must Approve All ",null,null,null,null,null,null,null,"Policy FIN-005 (Worldwide)"]
[null,"6.5 - Other Agreements"]
[null,"6.5.1","Acceptance of customer equity or general purpose debt instruments in settlement of accounts receivable",null,null,"Can Approve All"]
[null,"6.5.2","Sale of receivables",null,null,"Can Approve All"]
[null,"6.5.3","Factoring receivables",null,null,"Can Approve All"]
[null,"6.5.4","Loans, advances or other indebtedness (other than vendor down payments) to suppliers, customers or other third parties",null,null,"Can Approve All"]
[null,"6.5.6","Agreements to accept recourse on third party financing",null,null,"Can Approve All"]
[null,"7.0 - Incorporation"]
[null,7.1,"Liquidation or divestiture of a product family or business as a result of a change in strategic direction (expressed in terms of last 12 months revenue)",{"$f":"\">\"&ROUND(1*$D$2,0)&\"M\"","v":">1M"},{"$f":"\"Must Approve All ≤\"&ROUND(1*$D$2,0)&\"M\"","v":"Must Approve All ≤1M"},{"$f":"\"Must Approve All ≤\"&ROUND(1*$D$2,0)&\"M\"","v":"Must Approve All ≤1M"}]
[null,7.2,"Increase/decrease equity investment in existing businesses/affiliates including intercompany guarantees",{"$f":"\">\"&ROUND(5*$D$2,0)&\"M\"","v":">5M"},{"$f":"\"Must Approve All ≤\"&ROUND(5*$D$2,0)&\"M\"","v":"Must Approve All ≤5M"},{"$f":"\"Must Approve All ≤\"&ROUND(5*$D$2,0)&\"M\"","v":"Must Approve All ≤5M"}]
[null,7.3,"Third party minority investments",{"$f":"\">\"&ROUND(1*$D$2,0)&\"M\"","v":">1M"},{"$f":"\"Must Approve All ≤\"&ROUND(1*$D$2,0)&\"M\"","v":"Must Approve All ≤1M"},{"$f":"\"Must Approve All ≤\"&ROUND(1*$D$2,0)&\"M\"","v":"Must Approve All ≤1M"}]
[null,7.4,"Addition or elimination of legal entity",null,null,"Can Approve All"]
[null,7.5,"Acquisition of all or part of an existing business","Must Approve All "]
[null,7.6,"Formation of a new company or joint venture","Must Approve All "]
[null,7.7,"Stock splits, issuances and repurchases","Must Approve All "]
[null,7.8,"Declaring dividends","Must Approve All "]
[null,7.9,"Change of control agreements","Must Approve All "]
[null,7.1,"Litigation settlements",null,{"$f":"\"Must Approve All >\"&ROUND(500*$D$2,0)&\"K\"","v":"Must Approve All >500K"},{"$f":"\"Must Approve All >\"&ROUND(500*$D$2,0)&\"K\"","v":"Must Approve All >500K"},"Must Approve All ",null,null,null,null,null,null,null,null,null,null,null,null,"Office of General Counsel required plus one of the others"]
[null,7.11,"Powers of attorney",null,null,null,"Must Approve All ",null,null,null,null,null,null,null,null,null,null,null,null,"Asst General Counsel or Director of Contracts Can Approve for GC"]
[null,7.12,"3rd party agent agreement",null,"Must Approve All ","Must Approve All ","Must Approve All "]
[null,7.13,"Policies & Procedures:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Policy OGC-002 (Worldwide); Procedure OGC-002.01 (Worldwide)"]
[null,null,"·   Corporate Management issued policies & procedures",null,"Can Approve All"]
[null,null,"·   Corporate Finance issued policies & procedures",null,null,"Can Approve All"]
[null,null,"·   Business Unit issued policies & procedures",null,null,null,null,null,null,"Can Approve All",null,"Can Approve All"]
[null,null,"·   Local Operating or Local Finance issued policies & procedures",null,null,null,null,null,null,"Can Approve All",null,"Can Approve All",null,null,"Can Approve All","Can Approve All"]
[null,7.14,"Approval of plans:  strategic, operational & capital budgets","Must Approve All "]
[null,7.15,"Off balance sheet arrangements excluding those otherwise covered","Must Approve All "]
[null,7.16,"Outside auditor selection","Must Approve All "]
[null,7.17,"Election of BOD members, officers, Chairman & CEO","Must Approve All "]
[null,7.18,"Board minutes, bylaws and amendments to Articles of Incorporation","Must Approve All "]
[null,7.19,"Board compensation","Must Approve All "]
[null,7.2,"Patents or trademarks:"]
[null,null,"·   Buying",null,"Can Approve All","Can Approve All","Can Approve All",null,null,null,null,"Can Approve All"]
[null,null,"·   Selling",null,"Must Approve All ","Must Approve All ","Must Approve All "]

{"sheet":"Test Level of Authority (LOA)","index":2,"n_rows":100,"n_cols":8,"rows_kept":100,"cut":false,"hidden":false,"merged":[[83,2,83,7],[96,1,113,1],[3,1,3,7],[7,1,8,1],[9,1,15,1],[16,1,47,1],[48,1,95,1],[18,2,18,7],[24,2,24,7],[48,2,48,7],[50,2,50,7],[30,2,30,7],[56,2,56,7],[38,2,38,7],[73,2,73,7],[44,2,44,7]]}
[]
[null,{"$f":"'DOA Corporate & Test '!D2","v":1}]
[]
[null,"Test Levels of Authority"]
[null,"Level","US/Canada","Japan","Korea","China","Europe","India"]
[]
[null,"Local Controller",null,"Financial Controller","Finance Mgr","Financial Controller","Global Test Controller EU"]
[null,"Level 1","SVP - Test","SVP - Test","SVP - Test","SVP - Test","SVP - Test","SVP - Test"]
[]
[null,"Level 2","VP-Prod Sls & Mktg","VP-Prod Sls & Mktg","VP-Prod Sls & Mktg","VP-Prod Sls & Mktg","VP-Prod Sls & Mktg","VP-Prod Sls & Mktg"]
[null,null,"VP-Svc","VP-Svc","VP-Svc","VP-Svc","VP-Svc","VP-Svc"]
[null,null,"VP-Global Opns","VP-Global Opns","VP-Global Opns",null,"VP-Global Opns","VP-Global Opns"]
[null,null,"VP-Global Engineering","VP-Global Engineering","VP-Global Engineering","VP-Global Engineering","VP-Global Engineering","VP-Global Engineering"]
[null,null,"VP - Global Sales","VP - Global Sales","VP - Global Sales","VP - Global Sales","VP - Global Sales","VP - Global Sales"]
[null,null,null,null,null,"General Mgr - China","VP-Business Development"]
[null,null,"Dir - Global Order Fufillment","Dir - Global Order Fufillment","Dir - Global Order Fufillment","Dir - Global Order Fufillment","Dir - Global Order Fufillment","Dir - Global Order Fufillment"]
[null,"Level 3",null,"Country Mgr","President","GSM&Vice President","Country Mgr","Country Mgr"]
[null,null,null,null,null,"MTS-SANS General Mgr"]
[null,null,"Technology"]
[null,null,"Dir of Technology"]
[null,null,"Global Business Incubator Mgr","Global Business Incubator Mgr","Global Business Incubator Mgr","Global Business Incubator Mgr","Global Business Incubator Mgr","Global Business Incubator Mgr"]
[null,null,"Research & Development  Engineer",null,null,null,"Dir, Motorsports Technology"]
[null,null,"Eng-Software Sr"]
[null,null,"Principal R&D Eng"]
[null,null,"Engineering"]
[null,null,"Dir of Software Engineering",null,null,"SANS DGM (Technical Focus)"]
[]
[null,null,"Dir of Solutions Engng","Dir of Solutions Engng","Dir of Solutions Engng","Dir of Solutions Engng","Dir of Solutions Engng","Dir of Solutions Engng"]
[]
[null,null,"Dir of Global Prj Engineering","Dir of Global Prj Engineering","Dir of Global Prj Engineering","Dir of Global Prj Engineering","Dir of Global Prj Engineering","Dir of Global Prj Engineering"]
[null,null,"Sales"]
[null,null,"Dir of Mktg & Sales Svcs"]
[null,null,"Dir of Global Mkt Segment Team Leader"]
[null,null,"Dir of Bus Dev"]
[null,null,"Dir Global Market Segment","Dir Global Market Segment","Dir Global Market Segment","Dir Global Market Segment","Dir Global Market Segment","Dir Global Market Segment"]
[null,null,"Global Com Mgr","Global Com Mgr","Global Com Mgr","Global Com Mgr","Global Com Mgr","Global Com Mgr"]
[null,null,"Dir Internal Channels"]
[null,null,"Dir of Prod & Mkt Mgmt"]
[null,null,"Service"]
[null,null,"Dir of Svc Technology"]
[null,null,"Dir of Global Service Delivery","Dir of Global Service Delivery","Dir of Global Service Delivery","Dir of Global Service Delivery","Dir of Global Service Delivery","Dir of Global Service Delivery"]
[null,null,"Dir of Svc Bus Process"]
[null,null,"Global Dir Service Sales","Global Dir Service Sales","Global Dir Service Sales","Global Dir Service Sales","Global Dir Service Sales","Global Dir Service Sales"]
[null,null,"Mkt Dev Mgr"]
[null,null,"Operations"]
[null,null,"Dir of Global Quality","Dir of Global Quality","Dir of Global Quality","Dir of Global Quality","Dir of Global Quality","Dir of Global Quality"]
[null,null,"Dir of Opns"]
[null,null,"Dir of Global Sourcing","Dir of Global Sourcing","Dir of Global Sourcing","Dir of Global Sourcing","Dir of Global Sourcing","Dir of Global Sourcing"]
[null,"Level 4","Technology"]
[]
[null,null,"Engineering"]
[null,null,"Engng Mgr",null,null,"Technology&Development Deputy Director-shenzhen"]
[null,null,"Tc Com Mgr",null,null,"Deputy Technical Director - Operations (Hydraulic)","EU Engineering Mgr"]
[null,null,"Engineering Program Mgr",null,null,null,null,"EU Engineering Mgr"]
[null,null,"Eng-Software Sr"]
[null,null,"Prj Eng Mgr","Prj Eng Mgr","Prj Eng Mgr","Prj Eng Mgr","Prj Eng Mgr","Prj Eng Mgr"]
[null,null,"Sales"]
[null,null,"Ops Mgr","Mgr of West Japan Branch","Regional Sales Mgr","Service Engineer","Regional Sales Mgr"]
[null,null,"Reg Sls Mgr","Director of Svc & LPE","Operations Mgr","Sales Engineer","EU Application Mgr","Sales Mgr"]
[null,null,"Applications Eng Sr","Sales Mgr, MTR, STR","AE, Asia BP RSM"]
[null,null,"Appl Engng Mgr Sr","Sales Mgr, GRV"]
[null,null,"RSM"]
[null,null,"Global Product Line Sales Mgr","Global Product Line Sales Mgr","Global Product Line Sales Mgr","Global Product Line Sales Mgr"]
[null,null,"Mktg Project Mgr"]
[null,null,"Creative Svcs Mgr"]
[null,null,"Tradeshow Mgr"]
[null,null,"Mktg Com Mgr"]
[null,null,"Mkt Mgr - Structures"]
[null,null,"Market Manager"]
[null,null,"Mkt Mgr - GRV"]
[null,null,"Prod Conf & Architecture Mgr"]
[null,null,"Dir of Bus Ops-China & Static Mtl Bus","Dir of Bus Ops-China & Static Mtl Bus","Dir of Bus Ops-China & Static Mtl Bus","Dir of Bus Ops-China & Static Mtl Bus"]
[null,null,"Product Group Mgr"]
[null,null,"Service"]
[null,null,"Tech Support & Training Mgr",null,null,null,"Service Mgr"]
[null,null,"Integration Svc Mgr",null,null,null,"EU STC Mgr"]
[null,null,"Engng Mgr",null,null,null,"EU Tech Support Mgr"]
[null,null,"Product Mgr"]
[null,null,"Dir of Service Materials Market"]
[null,null,"Svc Mgr"]
[null,null,"Global Svc Adm Mgr"]
[null,null,"Reg Sls Mgr - Americas"]
[]
[null,null,"Operations"]
[null,null,"Prj Portfolio Mgr",null,null,null,"PE Mgr EU"]
[null,null,"Quality Mgr",null,null,null,"EU HR Mgr Test"]
[null,null,"Quality Mgr",null,null,null,"Dir. of Service Operations"]
[null,null,"Ops Mgr",null,null,null,"EPS operation Mgr (UK)"]
[null,null,"Planning Inventory Control Mgr",null,null,null,"EU Logistic Mgr"]
[null,null,"Environmental Health & Safety Mgr",null,null,null,"Business support Mgr (FR)"]
[null,null,"Mfg Engng Mgr"]
[null,null,"Prj Sourcing Eng"]
[null,null,"Category Sourcing Leader"]
[null,null,"Prj Sourcing Eng"]
[null,null,"Category Sourcing Leader Indirect"]
[null,null,"Global Logistics Mgr","Global Logistics Mgr","Global Logistics Mgr","Global Logistics Mgr"]
[null,"Level 5"]
[]
[null,null,"Section 1.9.1","Section 3.8.5","Section 3.8.5","Section 3.8.5","Section 3.8.5","Section 3.8.5"]
[null,null,{"$f":"\"TSC ≤\"&ROUND(5*$B$2,0)&\"K\"","v":"TSC ≤5K"},{"$f":"\"Country Manager ≤\"&ROUND(25*$B$2,0)&\"K\"","v":"Country Manager ≤25K"},{"$f":"\"President ≤\"&ROUND(25*$B$2,0)&\"K\"","v":"President ≤25K"},{"$f":"\"GSM & Vice President≤\"&ROUND(25*$B$2,0)&\"K\"","v":"GSM & Vice President≤25K"},{"$f":"\"Global Test Controller EU ≤\"&ROUND(25*$B$2,0)&\"K\"","v":"Global Test Controller EU ≤25K"},{"$f":"\"Country Manager ≤\"&ROUND(25*$B$2,0)&\"K\"","v":"Country Manager ≤25K"}]

{"sheet":"Corporate Level of Authority","index":3,"n_rows":38,"n_cols":8,"rows_kept":38,"cut":false,"hidden":false,"merged":[[37,1,54,1],[3,1,3,7],[7,1,8,1],[9,1,12,1],[13,1,21,1],[22,1,36,1]]}
[]
[]
[]
[null,"Corporate Levels of Authority"]
[null,"Level","US/Canada","Japan","Korea","China","Europe","India"]
[]
[null,"Local Controller","Ast Controller",null,null,null,"Global Test Controller EU"]
[null,"Level 1","Defined on DOA","Defined on DOA","Defined on DOA","Defined on DOA","Defined on DOA"]
[]
[null,"Level 2","Global Import/Export Mgr","Global Import/Export Mgr","Global Import/Export Mgr","Global Import/Export Mgr","Global Import/Export Mgr","Global Import/Export Mgr"]
[]
[null,null,"Dir of Dev Svcs & PMO"]
[null,null,"Dir of IT Infrastructure"]
[null,"Level 3",null,"HR Dir - Northern Asia","HR Dir - Northern Asia","HR Dir - Northern Asia"]
[null,null,"Dir Comp/Ben/HRIS"]
[null,null,"WW IT Mgr","WW IT Mgr","WW IT Mgr","WW IT Mgr","WW IT Mgr","WW IT Mgr"]
[null,null,"Dir HR"]
[null,null,"Dir of Talent Management"]
[null,null,"Dir of Taxes"]
[null,null,"Dir of Internal Audit"]
[null,null,"Dir of Financial Plng & Analysis"]
[]
[null,"Level 4",null,"Asia Internal Assurance Mgr","Asia Internal Assurance Mgr","Asia Internal Assurance Mgr"]
[null,null,"Contracts Administration Manager","Contracts Administration Manager","Contracts Administration Manager","Contracts Administration Manager","Contracts Administration Manager","Contracts Administration Manager"]
[null,null,"IT Mgr"]
[null,null,"IT Infrastructure Mgr"]
[null,null,"SAP Basis Team Mgr",null,null,null,"EU HR Mgr Test"]
[null,null,"Treasury Mgr"]
[null,null,"Tax Mgr"]
[null,null,"Corp Plng & Analysis Mgr"]
[null,null,"Data & Analytics Mgr"]
[null,null,"IT Security Mgr"]
[null,null,"Mgr of Talent Management"]
[null,null,"Actg Mgr"]
[null,null,"Financial Reporting Mgr"]
[null,null,"Internal Audit Mgr"]
[null,null,"IT Audit Mgr"]
[null,"Level 5"]

{"sheet":"DOA Temposonics","index":4,"n_rows":242,"n_cols":24,"rows_kept":242,"cut":false,"hidden":false,"merged":[[239,1,241,1],[173,1,173,20],[178,1,178,20],[188,1,188,20],[189,1,189,20],[193,1,193,20],[198,1,198,20],[205,1,205,20],[209,1,209,20],[215,1,215,20],[228,1,232,1],[228,20,232,20],[172,1,172,20],[133,1,133,20],[135,1,135,20],[136,20,145,20],[149,1,149,20],[150,1,150,20],[151,1,151,20],[152,19,153,19],[156,1,156,20],[157,20,158,20],[159,1,159,20],[168,1,168,20],[124,20,132,20],[84,1,84,20],[98,1,98,21],[99,1,99,20],[101,1,101,20],[102,20,106,20],[107,1,107,20],[116,20,120,20],[110,1,110,20],[113,1,113,20],[115,1,115,20],[123,1,123,20],[85,18,93,18],[94,1,94,20],[95,1,97,1],[95,19,97,19],[68,1,68,20],[43,1,44,1],[43,19,44,19],[45,1,50,1],[45,19,49,19],[45,20,49,20],[47,9,49,9],[55,1,55,20],[58,1,58,20],[59,1,59,20],[60,20,62,20],[63,1,63,20],[41,1,41,20],[6,19,7,19],[6,20,7,20],[8,1,8,20],[9,1,9,20],[20,1,20,20],[21,20,25,20],[6,15,6,18],[26,1,26,20],[30,1,30,20],[32,1,32,20],[37,1,37,20],[39,1,39,20],[10,18,19,18],[27,18,29,18],[5,3,5,4],[5,11,5,13],[6,1,6,2],[6,4,6,9],[6,10,6,14]]}
[]
[null,null,"USD",{"$f":"O5","v":1}]
[]
[]
[null,"Line of Business",null,"Sensors",null,null,null,null,null,null,null,null,"Currency Rate",null,{"$f":"IF($L$6=\"USD\",1,VLOOKUP($D$6,rate,2,FALSE))","v":1}]
[null,"Select Location",null,"USA/Canada",null,null,null,"Select USD or Functional Currency",null,null,null,"USD"]
[null,null,null,"BoD","Executive Committee",null,null,null,null,null,"Corporate ",null,null,null,null,"Levels 2-5",null,null,null,"OTHER DELEGATION","OTHER COMMENTS"]
[null,"","Area","BOD","CEO","CFO","General Counsel / CCO","CHRO","CIO","BUSINESS UNIT LEAD (Level 1)","Other Direct Reports of CIO/CFO/GC/CHRO W","Corporate Controller","Treasurer","Sensors Global Group Controller                    (Sensors Only)","Local Controller","Level 2","Level 3 ","Level 4 ","Level 5 (Locally Defined)",null,null,"Area","Area Filter","Location"]
[null,"1.0 - Purchasing, Expenditures, Capital (Acquisition & Disposal), Leases, Warranty"]
[null,"1.1 - Non-Production Related Purchases (with PO) - See LOA for Special Items"]
[null,"1.1.1","Purchase to other than a customer order",null,{"$f":"\">\"&ROUND(250*$D$2,0)&\"K\"","v":">250K"},{"$f":"\">\"&ROUND(250*$D$2,0)&\"K\"","v":">250K"},{"$f":"\"≤\"&ROUND(250*$D$2,0)&\"K\"","v":"≤250K"},"≤250K","≤250K",{"$f":"\"≤\"&ROUND(250*$D$2,0)&\"K\"","v":"≤250K"},{"$f":"\"≤\"&ROUND(125*$D$2,0)&\"K\"","v":"≤125K"},{"$f":"\"≤\"&ROUND(125*$D$2,0)&\"K\"","v":"≤125K"},{"$f":"\"≤\"&ROUND(125*$D$2,0)&\"K\"","v":"≤125K"},{"$f":"\"Must Approve All >\"&ROUND(125*$D$2,0)&\"K\"","v":"Must Approve All >125K"},{"$f":"\"Must Approve All >\"&ROUND(25*$D$2,0)&\"K\"","v":"Must Approve All >25K"},{"$f":"\"≤\"&ROUND(125*$D$2,0)&\"K\" & \"   & GM Must Approve All\"","v":"≤125K   & GM Must Approve All"},{"$f":"\"≤\"&ROUND(50*$D$2,0)&\"K\"","v":"≤50K"},{"$f":"\"≤\"&ROUND(10*$D$2,0)&\"K\"","v":"≤10K"},"See LOA",null,"Only Purchasing may issue PO's. Approval must be obtained before purchase commitment"]
[null,"1.1.2","Expense Project (Non-Recurring discretionary project)",null,{"$f":"\">\"&ROUND(500*$D$2,0)&\"K\"","v":">500K"},{"$f":"\"≤\"&ROUND(500*$D$2,0)&\"K\"","v":"≤500K"},"≤250K","≤250K","≤250K",{"$f":"\"≤\"&ROUND(250*$D$2,0)&\"K\"","v":"≤250K"},{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},{"$f":"\"Must Approve All >\"&ROUND(125*$D$2,0)&\"K\"","v":"Must Approve All >125K"},null,null,null,null,null,null,"Include cost for all years"]
[null,"1.1.3","Research and Development (R&D)",null,{"$f":"\">\"&ROUND(2*$D$2,0)&\"M\"","v":">2M"},{"$f":"\">\"&ROUND(2*$D$2,0)&\"M\"","v":">2M"},null,null,null,{"$f":"\"≤\"&ROUND(2*$D$2,0)&\"M\"","v":"≤2M"},null,null,null,null,null,{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},{"$f":"\"≤\"&ROUND(50*$D$2,0)&\"K\"","v":"≤50K"},null,null,null,"Follow R&D Stage Gate Process"]
[null,"1.1.4","Continuation Engineering (CE)",null,{"$f":"\">\"&ROUND(500*$D$2,0)&\"K\"","v":">500K"},{"$f":"\">\"&ROUND(500*$D$2,0)&\"K\"","v":">500K"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Follow CE Process"]
[null,"1.1.5","Hiring outside counsel",null,null,null,"Must Approve All "]
[null,"1.1.6","Education / tuition plans within policy (US MTS Locations)",null,"Can Approve All","Can Approve All","Can Approve All","Can Approve All","Can Approve All","Can Approve All","Can Approve All","Can Approve All","Can Approve All","Can Approve All","Can Approve All","GM Can Approve All",null,null,null,"(Non-US authority for the following activities should be established by the respective location leaders)","Policy HR-009 (Mpls); Procedure HR-009.01 (NA)"]
[null,"1.1.7","Membership to professional industry or trade group within policy (US MTS Locations)",null,{"$f":"\">\"&ROUND(20*$D$2,0)&\"K\"","v":">20K"},">20K",">20K",{"$f":"\">\"&ROUND(20*$D$2,0)&\"K\"","v":">20K"},{"$f":"\">\"&ROUND(20*$D$2,0)&\"K\"","v":">20K"},{"$f":"\"≤\"&ROUND(20*$D$2,0)&\"K\"","v":"≤20K"},{"$f":"\"≤\"&ROUND(10*$D$2,0)&\"K\"","v":"≤10K"},"≤10K","≤10K","≤10K","≤10K",{"$f":"\"≤\"&ROUND(20*$D$2,0)&\"K\"","v":"≤20K"},{"$f":"\"≤\"&ROUND(10*$D$2,0)&\"K\"","v":"≤10K"},null,null,"(Non-US authority for the following activities should be established by the respective location leaders)","Procedure HR-009.02 (Mpls)"]
[null,"1.1.8","Relocation allowance or reimbursement within policy (US MTS Locations)",null,"Can Approve All","Can Approve All","Can Approve All","Can Approve All","Can Approve All","Can Approve All",null,null,null,null,null,null,null,null,null,"(Non-US authority for the following activities should be established by the respective location leaders)","Policy HR-014 (NA); Procedure HR-014.01 (NA)"]
[null,"1.1.9","Risk insurance policies / contracts ",null,null,"Must Approve All",null,null,null,null,null,null,"Must Approve All"]
[null,"1.1.10","Employee benefit contracts / employee insurance policies (including vendor payment terms)",null,null,null,null,{"$f":"\"Must Approve All >\"&ROUND(200*$D$2,0)&\"K.\"","v":"Must Approve All >200K."},null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Corporate Compensation and Benefits Director  ≤\"&ROUND(200*$D$2,0)&\"K\"","v":"Corporate Compensation and Benefits Director  ≤200K"}]
[null,"1.2 - Production Related Purchases (with PO) - Excluding Intercompany Transactions"]
[null,"1.2.1"," ERP system generated demand",null,"Can Approve All","Can Approve All",null,null,null,"Can Approve All",null,null,null,null,null,{"$f":"\"≤\"&ROUND(500*$D$2,3)&\"K WW Dir or GM\"","v":"≤500K WW Dir or GM"},null,null,null,{"$f":"\"Buyers ≤\"&ROUND(100*$D$2,0)&\"K\"","v":"Buyers ≤100K"},"Only Purchasing may issue PO's. Approval must be obtained before purchase commitment"]
[null,"1.2.2","Purchase to a customer order",null,"Can Approve All","Can Approve All",null,null,null,"Can Approve All",null,null,null,null,null,{"$f":"\"≤\"&ROUND(250*$D$2,3)&\"K WW Dir or GM\"","v":"≤250K WW Dir or GM"}]
[null,"1.2.3","Lifetime / last buy inventory purchases (vendor obsolescence of product)",null,{"$f":"\">\"&ROUND(500*$D$2,0)&\"K\"","v":">500K"},{"$f":"\">\"&ROUND(500*$D$2,0)&\"K\"","v":">500K"},null,null,null,{"$f":"\"≤\"&ROUND(500*$D$2,0)&\"K\"","v":"≤500K"},null,null,null,{"$f":"\"Must Approve All >\"&ROUND(75*$D$2,0)&\"K\"","v":"Must Approve All >75K"},null,{"$f":"\"≤\"&ROUND(125*$D$2,0)&\"K\"","v":"≤125K"},null,null,null,{"$f":"\"Purchasing Manager ≤\"&ROUND(75*$D$2,0)&\"K\"","v":"Purchasing Manager ≤75K"}]
[null,"1.2.4","Inventory Build - Finished Goods",null,null,"Must Approve All ",null,null,null,"Must Approve All ",null,null,null,"Must Approve All ",null,{"$f":"\"≤\"&ROUND(500*$D$2,3)&\"K\"","v":"≤500K"},{"$f":"\"≤\"&ROUND(250*$D$2,0)&\"K\"","v":"≤250K"}]
[null,"1.2.5","Pre-release inventory",null,null,{"$f":"\">\"&ROUND(500*$D$2,0)&\"K\"","v":">500K"},null,null,null,{"$f":"\"≤\"&ROUND(500*$D$2,0)&\"K\"","v":"≤500K"}]
[null,"1.3 - Capital Purchases "]
[null,"1.3.1","Property, plant & equipment - acquisition (capital request)",{"$f":"\">\"&ROUND(2*$D$2,0)&\"M\"","v":">2M"},{"$f":"\"≤\"&ROUND(2*$D$2,0)&\"M\"","v":"≤2M"},{"$f":"\"≤\"&ROUND(500*$D$2,0)&\"K\"","v":"≤500K"},{"$f":"\"≤\"&ROUND(200*$D$2,0)&\"K\"","v":"≤200K"},{"$f":"\"≤\"&ROUND(200*$D$2,0)&\"K\"","v":"≤200K"},{"$f":"\"≤\"&ROUND(200*$D$2,0)&\"K\"","v":"≤200K"},{"$f":"\"≤\"&ROUND(200*$D$2,0)&\"K\"","v":"≤200K"},{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},{"$f":"\"Must Approve All >\"&ROUND(5*$D$2,0)&\"K\"","v":"Must Approve All >5K"},{"$f":"\"≤\"&ROUND(5*$D$2,0)&\"K\"","v":"≤5K"},{"$f":"\"≤\"&ROUND(50*$D$2,0)&\"K & GM Must Approve All\"","v":"≤50K & GM Must Approve All"},{"$f":"\"≤\"&ROUND(10*$D$2,0)&\"K\"","v":"≤10K"},null,"See LOA",null,"Policy FIN-141 (Worldwide)"]
[null,"1.3.2","Demo equipment (capital request)",{"$f":"\">\"&ROUND(2*$D$2,0)&\"M\"","v":">2M"},{"$f":"\"≤\"&ROUND(2*$D$2,0)&\"M\"","v":"≤2M"},{"$f":"\"≤\"&ROUND(500*$D$2,0)&\"K\"","v":"≤500K"},null,null,null,{"$f":"\"≤\"&ROUND(200*$D$2,0)&\"K\"","v":"≤200K"},null,null,null,null,null,{"$f":"\"≤\"&ROUND(50*$D$2,0)&\"K & GM Must Approve All\"","v":"≤50K & GM Must Approve All"},null,null,null,null,"Procedure FIN-007.01 (Mpls)"]
[null,"1.3.3","Capitalized software development",null,"Must Approve All ","Must Approve All ",null,null,"Must Approve All ",null,null,null,null,null,null,null,null,null,null,null,"Policy FIN-153 (Worldwide)"]
[null,"1.4 - Capitalized Leases"]
[null,"1.4.1","Capitalized lease",{"$f":"\">\"&ROUND(2*$D$2,0)&\"M\"","v":">2M"},{"$f":"\"≤\"&ROUND(2*$D$2,0)&\"M\"","v":"≤2M"},{"$f":"\"≤\"&ROUND(250*$D$2,0)&\"K\"","v":"≤250K"},null,null,null,{"$f":"\"≤\"&ROUND(200*$D$2,0)&\"K\"","v":"≤200K"},null,{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},null,null,"≤50K & GM Must Approve All",{"$f":"\"≤\"&ROUND(10*$D$2,0)&\"K\"","v":"≤10K"},null,null,null,"Policy FIN-141 (Worldwide)"]
[null,"1.5- Operating Leases"]
[null,"1.5.1","Company cars within job position description",null,"Can Approve All","Can Approve All","Can Approve All","Can Approve All","Can Approve All","Can Approve All",null,null,null,null,null,"Can Approve All"]
[null,"1.5.2","Facilities (Contract)",null,"Can Approve All","Can Approve All",null,null,null,{"$f":"ROUND(20*$D$2,0)&\"K/mo and 5 year max. term.      Must Approve All\"","v":"20K/mo and 5 year max. term.      Must Approve All"},null,null,"Must  Approve All","Must  Approve All","Must  Approve All",{"$f":"ROUND(5*$D$2,0)&\"K/mo and 5 year max. term\"","v":"5K/mo and 5 year max. term"}]
[null,"1.5.3","Equipment (rentals < 1 year)",null,null,"Can Approve All",null,null,null,null,null,null,"Can Approve All","Must  Approve All","Must  Approve All","GM Must Approve All"]
[null,"1.5.4","Equipment (rentals > 1 year)",null,null,"Can Approve All",null,null,null,null,null,null,"Must Approve All","Must  Approve All","Must  Approve All","GM Must Approve All"]
[null,"1.6 - Travel"]
[null,"1.6.1","Travel - cash advances",null,"Can Approve All","Can Approve All","Can Approve All","Can Approve All","Can Approve All","Can Approve All",{"$f":"\"≤\"&ROUND(15*$D$2,0)&\"K\"","v":"≤15K"},{"$f":"\"≤\"&ROUND(15*$D$2,0)&\"K\"","v":"≤15K"},{"$f":"\"≤\"&ROUND(15*$D$2,0)&\"K\"","v":"≤15K"},{"$f":"\"≤\"&ROUND(15*$D$2,0)&\"K\"","v":"≤15K"},{"$f":"\"≤\"&ROUND(5*$D$2,0)&\"K\"","v":"≤5K"},{"$f":"\"≤\"&ROUND(15*$D$2,0)&\"K\"","v":"≤15K"},null,null,null,null,"Policy FIN-008 (NA)"]
[null,"1.7 - Disposal of Fixed Assets"]
[null,"1.7.1","Disposal / sale (assets with net book value)",{"$f":"\">\"&ROUND(2*$D$2,0)&\"M\"","v":">2M"},{"$f":"\"≤\"&ROUND(2*$D$2,0)&\"M\"","v":"≤2M"},{"$f":"\">\"&ROUND(100*$D$2,0)&\"K\"","v":">100K"},null,null,null,{"$f":"\"≤\"&ROUND(200*$D$2,0)&\"K\"","v":"≤200K"},null,{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},null,"Must  Approve All",{"$f":"\"≤\"&ROUND(10*$D$2,0)&\"K\"","v":"≤10K"},{"$f":"\"GM ≤\"&ROUND(50*$D$2,0)&\"K\"","v":"GM ≤50K"},null,null,null,null,"Budget Managers can dispose of items with no book value. Consider Fair Market Value"]
[null,"1.8 - Vendor Agreements"]
[null,"1.8.1","Vendor contract acceptance of MTS standard terms and conditions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Purchasing can accept all"]
[null,"1.8.2","Granting non-standard terms & conditions:",null,"Can Approve All","Can Approve All","Can Approve All",null,null,null,null,null,null,null,null,null,null,null,null,"Purchasing can sign after General Counsel review"]
[null,null,"Financial audit rights",null,"Can Approve All","Can Approve All","Can Approve All"]
[null,"1.8.3","Vendor accounts payable payment terms of:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Vendor payment terms are established by Purchasing except for HR/benefits-related vendors which are established by HR","For affiliates without a Purchasing department, the local Controller has authority as Purchasing Mgr."]
[null,null,"10 days or less, without discount (>$25K invoice value)",null,null,"Can Approve All"]
[null,null,"10 days or less, without discount (≤$25K invoice value)",null,null,null,null,null,null,"Can Approve All"]
[null,null,"11 - 29 days without discount"]
[null,null,"All other"]
[null,null,"Exceptions granted to pay upon receipt for documented items",null,null,null,null,null,null,null,null,null,null,"Must  Approve All",null,"Must  Approve All",null,null,null,null,"Exceptions granted for petty cash accounts, utilities, BOD, freight, rent, rep commissions"]
[null,"1.8.4","Any agreement extending greater than 1 year (includes blanket POs)",null,null,null,null,null,null,"Must Approve All",null,null,null,"Must Approve All"]
[null,"1.8.5","Agreements to pay interest to suppliers for reasons other than late payment (e.g. for extended payment terms)",null,null,{"$f":"\">\"&ROUND(25*$D$2,0)&\"K\"","v":">25K"},null,null,null,{"$f":"\"≤\"&ROUND(25*$D$2,0)&\"K\"","v":"≤25K"},null,null,null,null,null,{"$f":"\"≤\"&ROUND(5*$D$2,0)&\"K\"","v":"≤5K"},null,{"$f":"\"Purchasing Manager ≤\"&ROUND(5*$D$2,0)&\"K\"","v":"Purchasing Manager ≤5K"}]
[null,"1.8.6","Vendor down payments and progress payments scheduled prior to the receipt of product or service",null,null,{"$f":"\">\"&ROUND(500*$D$2,0)&\"K\"","v":">500K"},null,null,null,{"$f":"\"≤\"&ROUND(500*$D$2,0)&\"K\"","v":"≤500K"},null,null,null,{"$f":"\"≤\"&ROUND(75*$D$2,0)&\"K\"","v":"≤75K"},{"$f":"\" ≤\"&ROUND(50*$D$2,0)&\"K\"","v":" ≤50K"},{"$f":"\"≤\"&ROUND(75*$D$2,0)&\"K\"","v":"≤75K"},null,{"$f":"\"Purchasing Manager ≤\"&ROUND(50*$D$2,0)&\"K\"","v":"Purchasing Manager ≤50K"},null,null,"Approvals should be obtained at the time of PO requisition"]
[null,"1.8.7","Hiring outside counsel",null,null,null,"Must Approve All "]
[null,"1.9 - Warranty Expense"]
[null,"1.9.1","Warranty claims",null,{"$f":"\"Must Approve All >\"&ROUND(200*$D$2,0)&\"K\"","v":"Must Approve All >200K"},{"$f":"\"Must Approve All >\"&ROUND(200*$D$2,0)&\"K\"","v":"Must Approve All >200K"},null,null,null,{"$f":"\"≤\"&ROUND(200*$D$2,0)&\"K\"","v":"≤200K"},null,null,null,null,null,{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},{"$f":"\"≤\"&ROUND(50*$D$2,0)&\"K\"","v":"≤50K"},{"$f":"\"≤\"&ROUND(10*$D$2,0)&\"K\"","v":"≤10K"},"See LOA"]
[null,"1.9.2","Post warranty claims",null,{"$f":"\"Must Approve All >\"&ROUND(100*$D$2,0)&\"K\"","v":"Must Approve All >100K"},{"$f":"\"Must Approve All >\"&ROUND(100*$D$2,0)&\"K\"","v":"Must Approve All >100K"},null,null,null,{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},null,null,null,null,null,{"$f":"\"≤\"&ROUND(50*$D$2,0)&\"K\"","v":"≤50K"},{"$f":"\"≤\"&ROUND(10*$D$2,0)&\"K\"","v":"≤10K"}]
[null,"2.0 -  Disbursements"]
[null,"2.1 - Purchase Order Requisition (excluding intercompany orders):"]
[null,"2.1.1","Tangible items received through Receiving",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If receipt matches purchase order within tolerances, no additional approval needed."]
[null,"2.1.2","Test Only"]
[null,"2.1.3","Items without goods receipt from Receiving",null,{"$f":"\"≤ P.O. Value\"","v":"≤ P.O. Value"},{"$f":"\"≤ P.O. Value\"","v":"≤ P.O. Value"},{"$f":"\"≤ P.O. Value\"","v":"≤ P.O. Value"},{"$f":"\"≤ P.O. Value\"","v":"≤ P.O. Value"},null,{"$f":"\"≤ P.O. Value\"","v":"≤ P.O. Value"},"≤ P.O. Value","≤ P.O. Value","≤ P.O. Value","≤ P.O. Value","≤ P.O. Value","≤ P.O. Value","≤ P.O. Value","≤ P.O. Value"]
[null,"2.2 - Non-PO invoices and payment requests (excludes inter-company invoices):"]
[null,"2.2.1","Expense to a customer order",null,{"$f":"E28","v":"≤2M"},{"$f":"F28","v":"≤500K"},null,null,null,{"$f":"\"≤\"&ROUND(250*$D$2,0)&\"K\"","v":"≤250K"},null,null,null,{"$f":"\"Must Approve All >\"&ROUND(100*$D$2,0)&\"K\"","v":"Must Approve All >100K"},null,{"$f":"\"≤\"&ROUND(75*$D$2,0)&\"K\"","v":"≤75K"},{"$f":"\"≤\"&ROUND(25*$D$2,0)&\"K\"","v":"≤25K"},{"$f":"\"≤\"&ROUND(10*$D$2,0)&\"K\"","v":"≤10K"}]
[null,"2.2.2","Expense to other than a customer order",null,{"$f":"\">\"&ROUND(250*$D$2,0)&\"K\"","v":">250K"},{"$f":"\">\"&ROUND(250*$D$2,0)&\"K\"","v":">250K"},{"$f":"\"≤\"&ROUND(250*$D$2,0)&\"K\"","v":"≤250K"},{"$f":"\"≤\"&ROUND(250*$D$2,0)&\"K\"","v":"≤250K"},null,{"$f":"\"≤\"&ROUND(250*$D$2,0)&\"K\"","v":"≤250K"},{"$f":"\"≤\"&ROUND(125*$D$2,0)&\"K\"","v":"≤125K"},{"$f":"\"≤\"&ROUND(125*$D$2,0)&\"K\"","v":"≤125K"},{"$f":"\"≤\"&ROUND(125*$D$2,0)&\"K\"","v":"≤125K"},{"$f":"\"Must Approve All >\"&ROUND(50*$D$2,0)&\"K\"","v":"Must Approve All >50K"},{"$f":"\"≤\"&ROUND(50*$D$2,0)&\"K\"","v":"≤50K"},{"$f":"\"≤\"&ROUND(50*$D$2,0)&\"K\"","v":"≤50K"},{"$f":"\"≤\"&ROUND(25*$D$2,0)&\"K\"","v":"≤25K"},{"$f":"\"≤\"&ROUND(10*$D$2,0)&\"K\"","v":"≤10K"}]
[null,"2.2.3","On behalf of US affiliates",null,null,{"$f":"\">\"&ROUND(200*$D$2,0)&\"K\"","v":">200K"},{"$f":"\"≤\"&ROUND(200*$D$2,0)&\"K\"","v":"≤200K"},{"$f":"\"≤\"&ROUND(200*$D$2,0)&\"K\"","v":"≤200K"},null,{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},{"$f":"\"Must Approve All >\"&ROUND(100*$D$2,0)&\"K\"","v":"Must Approve All >100K"},{"$f":"\"≤\"&ROUND(50*$D$2,0)&\"K\"","v":"≤50K"},{"$f":"\"≤\"&ROUND(75*$D$2,0)&\"K\"","v":"≤75K"},{"$f":"\"≤\"&ROUND(25*$D$2,0)&\"K\"","v":"≤25K"},{"$f":"\"≤\"&ROUND(10*$D$2,0)&\"K\"","v":"≤10K"}]
[null,"2.2.4","Expense reports",null,"Can Approve All","Can Approve All","Can Approve All","Can Approve All",null,{"$f":"\"≤\"&ROUND(25*$D$2,0)&\"K\"","v":"≤25K"},{"$f":"\"≤\"&ROUND(15*$D$2,0)&\"K\"","v":"≤15K"},{"$f":"\"≤\"&ROUND(15*$D$2,0)&\"K\"","v":"≤15K"},{"$f":"\"≤\"&ROUND(15*$D$2,0)&\"K\"","v":"≤15K"},{"$f":"\"Must Approve All >\"&ROUND(15*$D$2,0)&\"K\"","v":"Must Approve All >15K"},{"$f":"\"≤\"&ROUND(10*$D$2,0)&\"K\"","v":"≤10K"},{"$f":"\"≤\"&ROUND(15*$D$2,0)&\"K\"","v":"≤15K"},{"$f":"\"≤\"&ROUND(10*$D$2,0)&\"K\"","v":"≤10K"},{"$f":"\"≤\"&ROUND(5*$D$2,0)&\"K\"","v":"≤5K"},"See LOA","All expense reports approved by employee's manager","Policy FIN-008 (NA)"]
[null,"2.3 - Special disbursements approval - Exceptions granted to authority for certain items documented here"]
[null,"2.3.1"," Benefits (Health, life, disability, dental, vision, etc.)",null,null,{"$f":"\">\"&ROUND(200*$D$2,0)&\"K\"","v":">200K"},null,{"$f":"\" ≤\"&ROUND(200*$D$2,0)&\"K\"","v":" ≤200K"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Corporate Compensation and Benefits Director  ≤\"&ROUND(175*$D$2,0)&\"K\"","v":"Corporate Compensation and Benefits Director  ≤175K"}]
[null,"2.3.2","Severance payments",null,null,null,{"$f":"\">\"&ROUND(50*$D$2,0)&\"K\"","v":">50K"},{"$f":"\"≤\"&ROUND(50*$D$2,0)&\"K\"","v":"≤50K"}]
[null,"2.3.3","Legal Fees and Royalties",{"$f":"\">\"&ROUND(2*$D$2,0)&\"M\"","v":">2M"},{"$f":"\"≤\"&ROUND(2*$D$2,0)&\"M\"","v":"≤2M"},null,{"$f":"\"≤\"&ROUND(1*$D$2,0)&\"M\"","v":"≤1M"},null,null,{"$f":"\"≤\"&ROUND(50*$D$2,0)&\"K\"","v":"≤50K"},{"$f":"\"≤\"&ROUND(25*$D$2,0)&\"K\"","v":"≤25K"},null,null,null,null,{"$f":"\"≤\"&ROUND(25*$D$2,0)&\"K\"","v":"≤25K"},null,null,"See LOA","Office of General Counsel Must Approve All new outside counsel hires"]
[null,"2.3.4","External Auditor",null,null,{"$f":"\">\"&ROUND(500*$D$2,0)&\"K\"","v":">500K"},null,null,null,null,null,{"$f":"\"≤\"&ROUND(500*$D$2,0)&\"K\"","v":"≤500K"}]
[null,"2.3.5","Tradeshows / Advertising",null,null,null,null,null,null,{"$f":"\"≤\"&ROUND(250*$D$2,0)&\"K\"","v":"≤250K"},null,null,null,null,null,{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},{"$f":"\"≤\"&ROUND(50*$D$2,0)&\"K\"","v":"≤50K"}]
[null,"2.3.6","Risk Insurance",null,null,{"$f":"\">\"&ROUND(1*$D$2,0)&\"M\"","v":">1M"},null,null,null,null,null,null,{"$f":"\"≤\"&ROUND(1*$D$2,0)&\"M\"","v":"≤1M"}]
[null,"2.3.7","Debt Repayment",null,null,{"$f":"\">\"&ROUND(10*$D$2,0)&\"M\"","v":">10M"},null,null,null,null,null,null,{"$f":"\"≤\"&ROUND(10*$D$2,3)&\"M\"","v":"≤10M"}]
[null,"2.3.8","Stock buy backs",null,null,{"$f":"\">\"&ROUND(1*$D$2,0)&\"M\"","v":">1M"},null,null,null,null,null,null,{"$f":"\"≤\"&ROUND(1*$D$2,3)&\"M\"","v":"≤1M"}]
[null,"2.3.9","Corporate dividends",null,null,{"$f":"\">\"&ROUND(5*$D$2,0)&\"M\"","v":">5M"},null,null,null,null,null,null,{"$f":"\"≤\"&ROUND(5*$D$2,3)&\"M\"","v":"≤5M"}]
[null,"2.3.10","Income tax, sales and use tax, VAT",null,null,{"$f":"\">\"&ROUND(500*$D$2,0)&\"K\"","v":">500K"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Tax Director ≤\"&ROUND(500*$D$2,0)&\"K\"","v":"Tax Director ≤500K"}]
[null,"2.3.11","Property taxes and other local taxes",null,null,null,null,null,null,null,null,null,null,{"$f":"\"Must Approve All >\"&ROUND(25*$D$2,0)&\"K\"","v":"Must Approve All >25K"},"Must Approve All "]
[null,"2.3.12","Payroll tax and withholdings",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Disbursement Manager Can Approve All"]
[null,"2.3.13","Inter-company loans",null,null,{"$f":"\">\"&ROUND(5*$D$2,0)&\"M\"","v":">5M"},null,null,null,null,null,null,{"$f":"\"≤\"&ROUND(5*$D$2,3)&\"M\"","v":"≤5M"}]
[null,"2.3.14","Advances to affiliates & interco trade payables",null,null,{"$f":"\">\"&ROUND(5*$D$2,0)&\"M\"","v":">5M"},null,null,null,null,null,null,{"$f":"\"≤\"&ROUND(5*$D$2,3)&\"M\"","v":"≤5M"}]
[null,"2.3.15","Fines & Penalties (unrelated to income taxes)",{"$f":"\">\"&ROUND(1*$D$2,0)&\"M\"","v":">1M"},{"$f":"\"≤\"&ROUND(1*$D$2,0)&\"M\"","v":"≤1M"},{"$f":"\"≤\"&ROUND(500*$D$2,0)&\"K\"","v":"≤500K"}]
[null,"2.4  - Centrally Billed & Special Items- See LOA for Special Items"]
[null,"2.4.1"," P-Card purchases",null,null,null,null,null,null,null,null,{"$f":"\">\"&ROUND(5*$D$2,0)&\"K\"","v":">5K"},null,null,null,null,null,null,"See LOA",{"$f":"\"PCard Administrator - US Only ≤\"&ROUND(5*$D$2,0)&\"K\"","v":"PCard Administrator - US Only ≤5K"}]
[null,"2.4.2","Airfare",null,null,null,null,null,null,null,null,null,null,null,"Can Approve All",null,null,null,null,"Corp Travel Manager Can Approve All"]
[null,"2.4.3"," HR related training, outplacement, employee procurement",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Local HR Manager ≤\"&ROUND(2.5*$D$2,2)&\"K per cost center\"","v":"Local HR Manager ≤2.5K per cost center"},null,null,{"$f":"\"Corp HR Manager ≤\"&ROUND(5*$D$2,0)&\"K per cost center\"","v":"Corp HR Manager ≤5K per cost center"}]
[null,"2.4.4","Corporate dining",null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Corporate Finance Services ≤\"&ROUND(250*$D$2,0)","v":"Corporate Finance Services ≤250"}]
[null,"2.4.5","Company vehicles, meeting facilities, company store, facilities",null,null,null,null,null,null,null,null,null,null,null,"Must Approve All ",{"$f":"\" ≤\"&ROUND(5*$D$2,0)&\"K\"","v":" ≤5K"},null,null,null,{"$f":"\"Corp Travel Manager ≤\"&ROUND(2.5*$D$2,2)&\"K per cost center\"","v":"Corp Travel Manager ≤2.5K per cost center"}]
[null,"2.4.6"," Phone bills / service lines",null,null,null,null,null,null,null,null,null,null,null,"Can Approve All ",null,null,null,null,{"$f":"(\"Corp Finance Services ≤\"&ROUND(1.5*$D$2,2)&\"K per cost center\"&\"Voice Communication Administrator ≤\"&ROUND(15*$D$2,0)&\"K\")","v":"Corp Finance Services ≤1.5K per cost centerVoice Communication Administrator ≤15K"}]
[null,"2.4.7","Freight",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Sensors Purchasing Buyers ≤\"&ROUND(25*$D$2,0)&\"K\"&\"Sensors Materials Manager ≤\"&ROUND(50*$D$2,0)&\"K.  \"&\"Sensors Operations Director >\"&ROUND(50*$D$2,0)&\"K\"","v":"Sensors Purchasing Buyers ≤25KSensors Materials Manager ≤50K.  Sensors Operations Director >50K"}]
[null,"2.4.8","Safety shoes",null,null,null,null,null,null,null,null,null,null,null,"Can Approve All",null,null,null,null,"Sensors Purchasing - Sr. Buyer Can Approve All"]
[null,"2.4.9","External rep commission payments:",null,null,{"$f":"\">\"&ROUND(100*$D$2,0)&\"K\"","v":">100K"},null,null,null,{"$f":"\">\"&ROUND(100*$D$2,0)&\"K\"","v":">100K"},null,null,null,{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},{"$f":"\"≤\"&ROUND(50*$D$2,0)&\"K\"","v":"≤50K"},null,null,null,null,{"$f":"\"Sales Ops Manager ≤\"&ROUND(100*$D$2,0)&\"K\"","v":"Sales Ops Manager ≤100K"}]
[null,"2.5  - Corporate Credit Card Issuance"]
[null,"2.5.1","New issuances, without credit risk - US MTS Locations",null,null,null,null,null,null,"Can Approve All",null,null,null,null,null,null,null,null,null,"Corporate credit card administrator Must Approve All"]
[null,null,"New issuances, without credit risk - Non-US MTS Locations",null,null,null,null,null,null,"Can Approve All"]
[null,null,"New issuance with credit risk",null,null,"Must Approve All"]
[null,"3.0 - Selling",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Customer",{"$f":"IF(Cover!$C$47=\"all\",\"yes\",IF(W99=Cover!$C$47,\"yes\",\"No\"))","v":"No"}]
[null,"3.1 - Sales rep/distributor agreements"]
[null,"3.1.1","Sales rep/distributor agreements",null,null,"Must be Informed","Must Approve All ",null,null,"Must Approve All ",null,null,null,"Must be Informed","Must be Informed",null,null,null,null,null,"Dir of Contracts & Sr Counsel & Dir of Ethics & Compliance Must be Informed"]
[null,"3.2 - Export Compliance"]
[null,"3.2.1","Creation and modification of export control guidelines",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Import / Export Compliance - Approve all","Bid / No bid decisions should be made in conjunction with the guidelines and escalated to the Import/Export Compliance when required.                                      Policy OGC-011 (Worldwide)"]
[null,"3.2.2"," Bid / No bid decision",null,null,null,null,null,null,"Can Approve All",null,null,null,null,null,"Can Approve All",null,null,null,"Import / Export Compliance - When required by guidelines"]
[null,"3.2.3","Order acceptance / refusal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Import / Export Compliance - In accordance with export control procedures"]
[null,"3.2.4","International shipment from U.S. Locations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Import / Export Compliance - Approve all"]
[null,"3.2.5","Affiliate shipments (without U.S. involvement)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Local Shipping Dept in accordance with export control procedures"]
[null,"3.3 - Non-disclosure agreements"]
[null,"3.3.1","Standard MTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No approval required if Standard Agreement is used"]
[null,"3.3.2","Non-standard",null,"Can Approve All",null,"Can Approve All",null,null,"Must Approve All with GC or CEO",null,null,null,null,null,"GM Must Approve All",null,null,null,"Director of Contracts or Asst Gen Counsel Can Approve All"]
[null,"3.4 - -Bank standby letters of credit and surety bonds to provide advance payment, bid, or performance guarantees"]
[null,"3.4.1"," LOC and surety bonds - All Other Locations",{"$f":"\">\"&ROUND(5*$D$2,0)&\"M\"","v":">5M"},{"$f":"\"Must Approve All \"&ROUND(2*$D$2,0)&\"M to \"&ROUND(5*$D$2,0)&\"M\"","v":"Must Approve All 2M to 5M"},{"$f":"\"Must Approve All \"&ROUND(2*$D$2,0)&\"M to \"&ROUND(5*$D$2,0)&\"M\"","v":"Must Approve All 2M to 5M"},null,null,null,null,"Contract Manager - Must approve all",null,{"$f":"\"Can Approve ≤\"&ROUND(2*$D$2,0)&\"M\"","v":"Can Approve ≤2M"},null,null,null,null,null,null,{"$f":"\"Treasury Manager ≤\"&ROUND(500*$D$2,0)&\"K   Export & Compliance Must Approve All\"","v":"Treasury Manager ≤500K   Export & Compliance Must Approve All"}]
[null,"3.4.2","LOC and surety bonds - Europe. Locations",{"$f":"\">\"&ROUND(5*$D$2,0)&\"M\"","v":">5M"},{"$f":"\"Must Approve All \"&ROUND(2*$D$2,0)&\"M to \"&ROUND(5*$D$2,0)&\"M\"","v":"Must Approve All 2M to 5M"},{"$f":"\"Must Approve All \"&ROUND(2*$D$2,0)&\"M to \"&ROUND(5*$D$2,0)&\"M\"","v":"Must Approve All 2M to 5M"},null,null,null,null,null,null,null,null,{"$f":"\" ≤\"&ROUND(2*$D$2,0)&\"M\"","v":" ≤2M"}]
[null,"3.5 -  Parent Guarantees"]
[null,"3.5.1","Parent Guarantees",null,{"$f":"\">\"&ROUND(5*$D$2,0)&\"M\"","v":">5M"},{"$f":"\"≤\"&ROUND(5*$D$2,0)&\"M\"","v":"≤5M"},{"$f":"\"≤\"&ROUND(5*$D$2,0)&\"M\"","v":"≤5M"},null,null,{"$f":"\"≤\"&ROUND(1*$D$2,0)&\"M\"","v":"≤1M"},null,null,null,"Must be Informed All"]
[null,"3.6  - Proposals / bids - Price"]
[null,"3.6.1"," All US Government cost reimbursement opportunities",null,"Must Approve All","Must Approve All","Must Approve All",null,null,null,null,null,null,null,null,null,null,null,null,"Director of Contracts Must Approve All in addition to pricing approval (Financial Systems & Reporting Manager is the back-up)","After required approvals are obtained, FAM may sign the proposal / bid on behalf of MTS"]
[null,"3.6.2","All US Government opportunities > $3K",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Director of Contracts Must Approve All in addition to pricing approval (Financial Systems & Reporting Manager is the back-up)"]
[null,"3.6.3","Test Only"]
[null,"3.6.4","Test Only"]
[null,"3.6.5","Standard product & list price",null,">1M",">500K",null,null,null,{"$f":"\" ≤\"&ROUND(500*$D$2,0)&\"K\"","v":" ≤500K"},null,null,null,null,null,{"$f":"\" ≤\"&ROUND(500*$D$2,0)&\"K\" & \"Also Must approve any order with Gross Margin ≤ 40% (MH≤35%) \"","v":" ≤500KAlso Must approve any order with Gross Margin ≤ 40% (MH≤35%) "},{"$f":"\"Sales Manager ≤\"&ROUND(500*$D$2,0)&\"K\" & \"with Gross Margin ≥40% (MH 35%).  Also MUST approve any order with Gross Margin ≤50% (MH ≤40%)\"","v":"Sales Manager ≤500Kwith Gross Margin ≥40% (MH 35%).  Also MUST approve any order with Gross Margin ≤50% (MH ≤40%)"},null,null,{"$f":"\"Sales Engineer ≤\"&ROUND(50*$D$2,0)&\"K\" & \"with Gross Margin ≥50% (MH 45%)\"","v":"Sales Engineer ≤50Kwith Gross Margin ≥50% (MH 45%)"}]
[null,"3.7 -  Pre-release of inventory & labor prior to receipt of customer order"]
[null,"3.7.1","Pre-release of material & labor prior to receipt of customer order",null,null,{"$f":"\">\"&ROUND(300*$D$2,0)&\"K\"","v":">300K"},null,null,null,{"$f":"\"≤\"&ROUND(300*$D$2,0)&\"K\"","v":"≤300K"},null,null,null,null,null,{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"}]
[null,"3.8 - Customer contract acceptance of non-standard terms and conditions:"]
[null,"3.8.1","Indemnification",null,{"$f":"\">\"&ROUND(1*$D$2,0)&\"M\"","v":">1M"},">1M",">1M",null,null,{"$f":"\"≤\"&ROUND(1*$D$2,0)&\"M\"","v":"≤1M"},null,null,null,null,null,null,null,null,null,"Asst General Counsel Can Approve for GC","Note:  Approval authority represents potential damage, not contract value.  - Procedure OGC-015.01 (Worldwide)"]
[null,"3.8.2","Liquidated or consequential damages",null,">1M",">1M",">1M",null,null,{"$f":"\"≤\"&ROUND(1*$D$2,0)&\"M\"","v":"≤1M"},null,null,null,null,null,null,null,null,null,"Asst General Counsel Can Approve for GC"]
[null,"3.8.3","Conveyance of intellectual property",null,">1M",">1M",">1M",null,null,{"$f":"\"≤\"&ROUND(1*$D$2,0)&\"M\"","v":"≤1M"},null,null,null,null,null,null,null,null,null,"Asst General Counsel Can Approve for GC"]
[null,"3.8.4","Requirements for “human” ratings*",null,"Can Approve All","Can Approve All","Can Approve All",null,null,"Bus. Unit Leader and one other Must Approve All",null,null,"Must be Informed",null,null,null,null,null,null,"Asst General Counsel Can Approve for GC"]
[null,"3.8.5","Penalties - any, including: performance, technical or delivery",null,{"$f":"\">\"&ROUND(1*$D$2,0)&\"M\"","v":">1M"},">1M",">1M",null,null,{"$f":"\"≤\"&ROUND(1*$D$2,0)&\"M\"","v":"≤1M"},null,null,null,"Must be Informed",null,null,null,null,null,"Asst General Counsel Can Approve for GC"]
[null,"3.8.6","Customer rebates / price discounts for multiple or annual purchases (does not include discounts from list price)",null,{"$f":"\">\"&ROUND(25*$D$2,0)&\"K\"","v":">25K"},{"$f":"\">\"&ROUND(25*$D$2,0)&\"K\"","v":">25K"},{"$f":"\">\"&ROUND(25*$D$2,0)&\"K\"","v":">25K"},null,null,{"$f":"\"≤\"&ROUND(25*$D$2,0)&\"K\"","v":"≤25K"},null,null,null,"Must be Informed",null,null,null,null,null,"Asst General Counsel Can Approve for GC"]
[null,"3.8.7","Financial audit rights ",null,"Can Approve All","Can Approve All","Can Approve All"]
[null,"3.8.8","Special sales agreements outside traditional terms and conditions",null,null,null,"Must Approve All ",null,null,"Must Approve All ",null,"Must Approve All ",null,"Must Approve All "]
[null,"3.8.9","Strategic alliance agreements; partnership agreements, marketing trial agreements, collaborative R&D agreements",null,null,null,"Must Approve All ",null,null,"Must Approve All ",null,"Must Approve All ",null,"Must Approve All "]
[null,"3.9 - Project Order Billing Plan:"]
[null,"3.9.1","Test Only"]
[null,"3.10 - Customer accounts receivable payment terms of:"]
[null,null,"US Locations - Customer Accounts",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Approval can apply to standard terms for all of a customer's orders, or can be granted for an individual order."]
[null,"3.10.1","30 days or less (no approval needed)",null,null,null,null,null,null,null,null,null,null,null,null,"GM Must Approve All"]
[null,"3.10.2","31 - 60 days",null,null,null,null,null,null,null,null,null,null,"Must Approve All",null,"GM Must Approve All"]
[null,"3.10.3","61 - 90 days",null,null,null,null,null,null,"Must Approve All",null,null,null,"Must Approve All",null,"GM Must Approve All"]
[null,"3.10.4","> 90 days or > 1% discount",null,null,"Must Approve All",null,null,null,"Must Approve All",null,null,null,"Must Approve All",null,"GM Must Approve All"]
[null,null,"Non US Locations - Customer Accounts"]
[null,"3.10.5","30 days or less (no approval needed)",null,null,null,null,null,null,null,null,null,null,null,null,"China - GM Must Approve All"]
[null,"3.10.6","31 - 60 days",null,null,null,null,null,null,null,null,null,null,"Must Approve All",null,"GM Must Approve All"]
[null,"3.10.7","61 - 90 days",null,null,null,null,null,null,"Must Approve All",null,null,null,"Must Approve All",null,"GM Must Approve All"]
[null,"3.10.8","> 90 days or > 1% discount",null,null,"Must Approve All",null,null,null,"Must Approve All",null,null,null,"Must Approve All",null,"GM Must Approve All"]
[null,"3.11 - Write-offs (Bad Debt & Sales Concessions"]
[null,"3.11.1","Bad debt write-offs",null,{"$f":"\">\"&ROUND(250*$D$2,0)&\"K\"","v":">250K"},{"$f":"\">\"&ROUND(250*$D$2,0)&\"K\"","v":">250K"},null,null,null,{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},null,{"$f":"\"≤\"&ROUND(250*$D$2,0)&\"K\"","v":"≤250K"},null,{"$f":"\"Must Approve All >\"&ROUND(25*$D$2,0)&\"K\"","v":"Must Approve All >25K"},{"$f":"\"≤\"&ROUND(50*$D$2,0)&\"K\"","v":"≤50K"}]
[null,"3.11.2","Customer sales concession (products and/or services)",null,{"$f":"\">\"&ROUND(100*$D$2,0)&\"K\"","v":">100K"},{"$f":"\">\"&ROUND(100*$D$2,0)&\"K\"","v":">100K"},null,null,null,{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},null,null,null,{"$f":"\"Must Approve All >\"&ROUND(25*$D$2,0)&\"K\"","v":"Must Approve All >25K"},{"$f":"\"Must Approve All >\"&ROUND(10*$D$2,0)&\"K\"","v":"Must Approve All >10K"},{"$f":"\"≤\"&ROUND(25*$D$2,0)&\"K\"","v":"≤25K"},{"$f":"\"≤\"&ROUND(10*$D$2,0)&\"K\"","v":"≤10K"}]
[null,"4.0 - Human Resources"]
[null,"NOTE:  Standard MTS practice requires approval of direct supervisor and one level up for HR-related activity"]
[null,"4.1 - Employment  (regular employees and contractors)"]
[null,"4.1.1"," Requisition:  Budgeted","Can Approve All ","Can Approve All ","Can Approve All ","Can Approve All ","Can Approve All ",null,"Can Approve All ",null,null,null,"Must be Informed","Must be Informed",null,null,null,null,"Local HR function in accordance with the Corporate HR Staffing Process"]
[null,"4.1.2","Requisition:  Not Budgeted","Can Approve All ","Can Approve All ",null,null,null,null,null,null,null,null,"Must be Informed","Must be Informed"]
[null,"4.1.3","Offer of employment",null,null,null,null,"Can Approve All ",null,null,null,null,null,null,null,null,null,null,null,"HR Manager Can Approve All"]
[null,"4.1.4","Foreign work assignments (e.g. expatriate)",null,"Can Approve All ","Can Approve All ","Can Approve All ","Can Approve All ",null,"Can Approve All ",null,null,null,null,null,null,null,null,null,null,"Policy HR-014 (NA); Procedure HR-014.02 (NA)"]
[null,"4.2 - Terminations"]
[null,"4.2.1","Executive officers","Must Approve All ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Procedure HR-021.03 (NA)"]
[null,"4.2.2","All other agreements outside of procedure",null,null,null,null,"Can Approve All ",null,null,null,null,null,"Must be Informed","Must be Informed"]
[null,"4.3 - Compensation & Benefits"]
[null,"4.3.1","Compensation and other status changes for executive officers","Must Approve All "]
[null,"4.3.2","Employee compensation beyond established reward & recognition programs - U.S. MTS Locations",null,null,null,null,"Must Approve All ",null,null,null,null,null,"Must be Informed","Must be Informed",null,null,null,null,"Corporate Compensation and Benefits Director Can Approve All "]
[null,"4.3.3","Employee compensation beyond established reward & recognition programs - Non U.S. MTS Locations",null,null,null,null,"Can Approve All.  Can approve over 2%",null,"Up to 2% of base pay, per employee, per year","Up to 2% of base pay, per employee, per year",null,null,"Must be Informed","Must be Informed",null,null,null,null,"Corporate Compensation and Benefits Director Can Approve All"]
[null,"4.3.4","Establishing or changing variable compensation, incentive, commission or bonus plans (Other than executive officers)",null,null,null,null,"Must Approve All ",null,"Must Approve All ",null,null,null,"Must be Informed","Must be Informed"]
[null,"4.3.5","Establishing an employee benefit or retirement plan ",null,"Must Approve All ","Must Approve All ",null,"Must Approve All ",null,null,null,null,null,"Must be Informed","Must be Informed"]
[null,"4.3.6","Company cars assigned outside of local defined programs",null,null,null,null,"CHRO with Bus. Unit Leader Can Approve All ",null,"CHRO with Bus. Unit Leader Can Approve All ",null,null,null,null,null,null,null,null,null,"Corporate Compensation and Benefits Director with Bus. Unit Leader Can Approve All ","If car is leased, Corporate Treasurer must approve.  Policy HR-010 (NA)"]
[null,"4.3.7","Employee loans -VP and above","Must Approve All ",null,null,null,"Must Approve All "]
[null,"4.3.8","Employee loans - Non VP ",null,null,null,null,"Must Approve All ",null,null,null,null,null,"Must be Informed","Must be Informed"]
[null,"4.4 - US DELEGATION OF AUTHORITY (Non-US authority for the following activities should be established by the respective location leaders):"]
[null,"4.4.1","Commission payments (internal)",null,null,null,null,"Can Approve All ",null,"Can Approve All ",null,null,null,null,"Must Approve All","Can Approve All ","Can Approve All ",null,null,null,"According to defined commission plans"]
[null,"4.4.2","Leave of absence",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Policy HR-004 (NA); Procedure HR-004.01 (NA)"]
[null,"4.4.3","Establishing or changing an employee contract including Works Council or Labor Agreements",null,null,null,null,"Must Approve All ",null,"Must Approve All "]
[null,"5.0 - Public Relations"]
[null,"5.1 Charitable Contributions / Donations"]
[null,"5.1.1","Matching charitable contributions",null,null,"Can Approve All ",null,null,null,null,null,null,null,null,null,null,null,null,null,"CFO Admin. Assistant Can Approve All","Policy FIN-002 (Worldwide); Procedure FIN-002.01 (Mpls)"]
[null,"5.1.2","Equipment / inventory donations (net book value)",null,null,{"$f":"\">\"&ROUND(25*$D$2,0)&\"K\"","v":">25K"},{"$f":"\"≤\"&ROUND(25*$D$2,0)&\"K\"","v":"≤25K"},{"$f":"\"≤\"&ROUND(25*$D$2,0)&\"K\"","v":"≤25K"},null,{"$f":"\"≤\"&ROUND(25*$D$2,0)&\"K\"","v":"≤25K"},null,null,null,null,{"$f":"\"≤\"&ROUND(25*$D$2,0)&\"K\"","v":"≤25K"},{"$f":"\"≤\"&ROUND(10*$D$2,0)&\"K\"","v":"≤10K"},null,null,null,null,"Consider Fair Market Value"]
[null,"5.1.3","Corporate Sponsorship",null,{"$f":"\">\"&ROUND(100*$D$2,0)&\"K\"","v":">100K"},{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},null,{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"}]
[null,"5.1.4","Charitable contributions, other than Company matching contributions",null,{"$f":"\">\"&ROUND(10*$D$2,0)&\"K\"","v":">10K"},{"$f":"\">\"&ROUND(10*$D$2,0)&\"K\"","v":">10K"},{"$f":"\"≤\"&ROUND(10*$D$2,0)&\"K\"","v":"≤10K"},{"$f":"\"≤\"&ROUND(10*$D$2,0)&\"K\"","v":"≤10K"},null,{"$f":"\"≤\"&ROUND(10*$D$2,0)&\"K\"","v":"≤10K"},null,null,null,null,{"$f":"\"≤\"&ROUND(10*$D$2,0)&\"K\"","v":"≤10K"},{"$f":"\"≤\"&ROUND(5*$D$2,0)&\"K\"","v":"≤5K"},null,null,null,null,"Policy FIN-002 (Worldwide); Procedure FIN-002.01 (Mpls)"]
[null,"5.2 - External Communications"]
[null,"5.2.1","General news releases",null,"Must Approve All ","Must Approve All ",null,null,null,null,null,null,null,null,null,null,null,null,null,"Investor Relations and Global Communications Manager Must Approve All"]
[null,"5.2.2","Quarterly earnings news release",null,"Must Approve All ","Must Approve All ","Must Review All ",null,null,null,null,"Must Approve All ","Must Approve All ",null,null,null,null,null,null,"Investor Relations  Must Approve All"]
[null,"5.2.3","SEC Filings - 10Q, 10K","Must Approve All ","Must Approve All ","Must Approve All ","Must Review All "]
[null,"5.2.4","SEC Filings - All other","Must Approve All ","Must Approve All ","Must Approve All ","Must Review All "]
[null,"5.2.5","Business Unit news release - Non-Financial",null,"Must Approve All ","Must Approve All ","Must Approve All ",null,null,"Must Approve All ",null,null,null,null,null,"Must Approve All ",null,null,null,"Asst General Counsel Can Approve for GC. Investor Relations, Global Communications Manager and Marketing Manager Must Approve All"]
[null,"5.2.6","Business Unit news release - Financial",null,"Must Approve All ","Must Approve All ","Must Approve All ",null,null,"Must Approve All ",null,null,null,null,null,null,null,null,null,"Asst General Counsel Can Approve for GC"]
[null,"5.2.7","Marketing communications",null,"Must Approve All ","Must Approve All ","Must Approve All ",null,null,"Must Approve All ",null,null,null,null,null,null,null,null,null,"Asst General Counsel Can Approve for GC"]
[null,"5.2.8","Advertising",null,null,null,"Must Review All ",null,null,"Must Approve All ",null,null,null,null,null,null,null,null,null,"Asst General Counsel Can Approve for GC"]
[null,"5.2.9","Representations and Certifications to organizations outside of MTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Policy OGC-014 (Worldwide); Procedure OGC-014.01 (NA)"]
[null,"6.0 - Treasury"]
[null,"6.1 - Cash"]
[null,"6.1.1","Cash investment policy","Must Approve All ",null,"Must Approve All",null,null,null,null,null,null,"Must Approve All",null,null,null,null,null,null,null,"Policy FIN-004 (Worldwide)"]
[null,"6.1.2","Open / close bank accounts - U.S. Locations",null,null,"Must Approve All",null,null,null,null,null,null,"Must Approve All"]
[null,"6.1.3","Open / close bank accounts - Non U.S. Locations",null,null,"Must Approve All",null,null,null,null,null,null,"Must Approve All",null,"Must Approve All",null,null,null,null,"Local General Manager Must Aprove All"]
[null,"6.2 - Investing"]
[null,"6.2.1","Purchase of cash investments within Cash Investment Policy guidelines:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Policy FIN-004 (Worldwide)"]
[null,"6.2.2","Cash equivalents (up to 3 months)",null,null,"Can Approve All",null,null,null,null,null,null,"Can Approve All",null,"Must Approve All"]
[null,"6.2.3","Short-term (3 months - 1 year)",null,null,"Can Approve All",null,null,null,null,null,null,"Must Approve All",null,"Must Approve All",null,null,null,null,null,"Policy FIN-111 (Worldwide)"]
[null,"6.2.4","Long-term (more than 1 year)",null,"Corporate Treasurer plus CFO or CEO Must Approve All","Corporate Treasurer plus CFO or CEO Must Approve All",null,null,null,null,null,null,"Corporate Treasurer plus CFO or CEO Must Approve All"]
[null,"6.3 - Borrowing"]
[null,"6.3.1","Approval of credit facility",{"$f":"\">\"&ROUND(5*$D$2,0)&\"M\"","v":">5M"},null,{"$f":"\"Must Approve All ≤\"&5&\"M\"","v":"Must Approve All ≤5M"},null,null,null,null,null,null,{"$f":"\"Must Approve All ≤\"&5&\"M\"","v":"Must Approve All ≤5M"}]
[null,"6.3.2","Utilization of approved credit facility -U.S. Locations",null,"Can Approve All","Can Approve All",null,null,null,null,null,null,"Can Approve All"]
[null,"6.3.3","Utilization of approved credit facility -Non U.S. Locations",null,"Can Approve All","Can Approve All",null,null,null,null,null,null,"Can Approve All",null,"Can Approve All",null,null,null,null,"Local General Manager Can Approve All"]
[null,"6.3.4","Public or private placement of bond, debenture or note issues",{"$f":"\" >\"&5&\"M\"","v":" >5M"},{"$f":"\"≤\"&ROUND(5*$D$2,0)&\"M\"","v":"≤5M"},{"$f":"\"≤\"&ROUND(1*$D$2,0)&\"M\"","v":"≤1M"},null,null,null,null,null,null,{"$f":"\"≤\"&ROUND(1*$D$2,0)&\"M\"","v":"≤1M"}]
[null,"6.3.5","Assumption of existing debt upon acquisition of an unaffiliated business",{"$f":"\">\"&ROUND(5*$D$2,0)&\"M\"","v":">5M"},{"$f":"\"Must Approve All ≤\"&5&\"M\"","v":"Must Approve All ≤5M"},{"$f":"\"Must Approve All ≤\"&5&\"M\"","v":"Must Approve All ≤5M"},null,null,null,null,null,null,{"$f":"\"Must Approve All ≤\"&5&\"M\"","v":"Must Approve All ≤5M"}]
[null,"6.3.6","Granting of stock options, stock appreciation rights or issuance of stock as part of external financing arrangements","Must Approve All ",{"$f":"\"Must Approve All ≤\"&5&\"M\"","v":"Must Approve All ≤5M"},{"$f":"\"Must Approve All ≤\"&5&\"M\"","v":"Must Approve All ≤5M"},null,null,null,null,null,null,{"$f":"\"Must Approve All ≤\"&5&\"M\"","v":"Must Approve All ≤5M"}]
[null,"6.4 - Hedging"]
[null,"6.4.1","Hedging Policy","Must Approve All ",null,"Must Approve All ",null,null,null,null,null,null,"Must Approve All ",null,null,null,null,null,null,null,"Policy FIN-005 (Worldwide) - As approved by BoD"]
[null,"6.4.2","Hedging activities - within policy",null,null,"Can Approve All",null,null,null,null,null,null,"Can Approve All",null,null,null,null,null,null,null,"Policy FIN-005 (Worldwide)"]
[null,"6.4.3","Financial derivatives outside of the Corporate Policy on hedging","Must Approve All ",null,"Must Approve All ",null,null,null,null,null,null,"Must Approve All ",null,null,null,null,null,null,null,"Policy FIN-005 (Worldwide)"]
[null,"6.5 - Other Agreements"]
[null,"6.5.1","Acceptance of customer equity or general purpose debt instruments in settlement of accounts receivable",null,null,"Can Approve All"]
[null,"6.5.2","Sale of receivables",null,null,"Can Approve All"]
[null,"6.5.3","Factoring receivables",null,null,"Can Approve All"]
[null,"6.5.4","Loans, advances or other indebtedness (other than vendor down payments) to suppliers, customers or other third parties",null,null,"Can Approve All"]
[null,"6.5.6","Agreements to accept recourse on third party financing",null,null,"Can Approve All"]
[null,"7.0 - Incorporation"]
[null,7.1,"Liquidation or divestiture of a product family or business as a result of a change in strategic direction (expressed in terms of last 12 months revenue)",{"$f":"\">\"&ROUND(1*$D$2,0)&\"M\"","v":">1M"},{"$f":"\"Must Approve All ≤\"&ROUND(1*$D$2,0)&\"M\"","v":"Must Approve All ≤1M"},{"$f":"\"Must Approve All ≤\"&ROUND(1*$D$2,0)&\"M\"","v":"Must Approve All ≤1M"}]
[null,7.2,"Increase/decrease equity investment in existing businesses/affiliates including intercompany guarantees",{"$f":"\">\"&ROUND(5*$D$2,0)&\"M\"","v":">5M"},{"$f":"\"Must Approve All ≤\"&ROUND(5*$D$2,0)&\"M\"","v":"Must Approve All ≤5M"},{"$f":"\"Must Approve All ≤\"&ROUND(5*$D$2,0)&\"M\"","v":"Must Approve All ≤5M"}]
[null,7.3,"Third party minority investments",{"$f":"\">\"&ROUND(1*$D$2,0)&\"M\"","v":">1M"},{"$f":"\"Must Approve All ≤\"&ROUND(1*$D$2,0)&\"M\"","v":"Must Approve All ≤1M"},{"$f":"\"Must Approve All ≤\"&ROUND(1*$D$2,0)&\"M\"","v":"Must Approve All ≤1M"}]
[null,7.4,"Addition or elimination of legal entity",null,null,"Can Approve All"]
[null,7.5,"Acquisition of all or part of an existing business","Must Approve All "]
[null,7.6,"Formation of a new company or joint venture","Must Approve All "]
[null,7.7,"Stock splits, issuances and repurchases","Must Approve All "]
[null,7.8,"Declaring dividends","Must Approve All "]
[null,7.9,"Change of control agreements","Must Approve All "]
[null,7.1,"Litigation settlements",null,{"$f":"\"Must Approve All >\"&ROUND(500*$D$2,0)&\"K\"","v":"Must Approve All >500K"},{"$f":"\"Must Approve All >\"&ROUND(500*$D$2,0)&\"K\"","v":"Must Approve All >500K"},"Must Approve All ",null,null,null,null,null,null,null,null,null,null,null,null,"Office of General Counsel required plus one of the others"]
[null,7.11,"Powers of attorney",null,null,null,"Must Approve All ",null,null,null,null,null,null,null,null,null,null,null,null,"Asst General Counsel or Director of Contracts Can Approve for GC"]
[null,7.12,"3rd party agent agreement",null,"Must Approve All ","Must Approve All ","Must Approve All "]
[null,7.13,"Policies & Procedures:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Policy OGC-002 (Worldwide); Procedure OGC-002.01 (Worldwide)"]
[null,null,"·   Corporate Management issued policies & procedures",null,"Can Approve All"]
[null,null,"·   Corporate Finance issued policies & procedures",null,null,"Can Approve All"]
[null,null,"·   Business Unit issued policies & procedures",null,null,null,null,null,null,"Can Approve All",null,"Can Approve All"]
[null,null,"·   Local Operating or Local Finance issued policies & procedures",null,null,null,null,null,null,"Can Approve All",null,"Can Approve All",null,null,"Can Approve All","Can Approve All"]
[null,7.14,"Approval of plans:  strategic, operational & capital budgets","Must Approve All "]
[null,7.15,"Off balance sheet arrangements excluding those otherwise covered","Must Approve All "]
[null,7.16,"Outside auditor selection","Must Approve All "]
[null,7.17,"Election of BOD members, officers, Chairman & CEO","Must Approve All "]
[null,7.18,"Board minutes, bylaws and amendments to Articles of Incorporation","Must Approve All "]
[null,7.19,"Board compensation","Must Approve All "]
[null,7.2,"Patents or trademarks:"]
[null,null,"·   Buying",null,"Can Approve All","Can Approve All","Can Approve All",null,null,null,null,"Can Approve All"]
[null,null,"·   Selling",null,"Must Approve All ","Must Approve All ","Must Approve All "]

{"sheet":"Tempo Level of Authority(LOA)","index":5,"n_rows":68,"n_cols":8,"rows_kept":68,"cut":false,"hidden":false,"merged":[[41,1,69,1],[3,1,3,7],[7,1,8,1],[9,1,17,1],[18,1,33,1],[34,1,40,1]]}
[]
[null,{"$f":"'DOA Temposonics'!D2","v":1}]
[]
[null,"Sensors Levels of Authority"]
[null,"Level","US/Canada","Japan","Korea","China","Europe","India"]
[]
[null,"Local Controller"]
[null,"Level 1","SVP","SVP","SVP","SVP","SVP","SVP"]
[]
[null,"Level 2","General Mgr - Sensors","General Mgr - Sensors","General Mgr - Sensors","General Mgr - Sensors","General Mgr - Sensors"]
[null,null,"Engng Mgr Sr",null,null,null,"Engng Mgr Sr"]
[]
[null,null,null,"President "]
[null,null,"WW Sales & Marketing Manager","WW Sales & Marketing Manager","WW Sales & Marketing Manager","WW Sales & Marketing Manager","WW Sales & Marketing Manager"]
[null,null,"WW  Operations Manager","WW  Operations Manager","WW  Operations Manager","WW  Operations Manager","WW  Operations Manager"]
[null,null,"WW HR Mgr","WW HR Mgr","WW HR Mgr","WW HR Mgr","WW HR Mgr"]
[null,null,"WW IT Mgr (Sensors related spending)","WW IT Mgr (Sensors related spending)","WW IT Mgr (Sensors related spending)","WW IT Mgr (Sensors related spending)","WW IT Mgr (Sensors related spending)"]
[]
[null,"Level 3","WW Purchasing Mgr","WW Purchasing Mgr","WW Purchasing Mgr","WW Purchasing Mgr","WW Purchasing Mgr"]
[null,null,"WW Quality Mgr","WW Quality Mgr","WW Quality Mgr","WW Quality Mgr","WW Quality Mgr"]
[null,null,"HR Manager",null,null,null,"HR Manager"]
[null,null,"Engng Mgr - Industrial",null,null,null,"Engng Mgr - Industrial"]
[null,null,"Engineering Mgr - MH",null,null,null,"Engineering Mgr - MH"]
[null,null,"Core Materials Eng","Engineering Mgr",null,null,"IT Supervisor / MIS (SD)"]
[null,null,null,"Production Mgr",null,null,"Production Mgr"]
[null,null,"Operations Mgr"]
[null,null,"Technical Mkt Mgr",null,null,"Technical Mkt Mgr","Technical Mkt Mgr"]
[null,null,"IT Manager","IT Manager",null,null,"IT Manager"]
[null,null,"Regional Sales Mgr","Sales Mgr",null,"Sales Mgr - Industrial China","Sales Mgr - Industrial Europe"]
[null,null,"International LL Sales Mgr"]
[null,null,null,null,null,null,"Sls Mgr MH Europe"]
[null,null,"Distribution Mgr",null,null,null,"Distribution Mgr"]
[null,null,"Global Business Intelligence Sr. Manager","Global Business Intelligence Sr. Manager","Global Business Intelligence Sr. Manager","Global Business Intelligence Sr. Manager","Global Business Intelligence Sr. Manager","Global Business Intelligence Sr. Manager"]
[null,null,"Global Market Segment Leader","Global Market Segment Leader","Global Market Segment Leader","Global Market Segment Leader","Global Market Segment Leader","Global Market Segment Leader"]
[null,"Level 4"]
[null,null,"Purchasing Sr Buyer","Purhasing Manager",null,null,"Purhasing Sr Buyer"]
[null,null,"Quality Manager",null,null,null,"Quality Manager"]
[]
[null,null,"Executive Assistant",null,null,null,"Executive Assistant"]
[]
[]
[null,"Level 5"]
[null,null,"Section 1.1, 2.2 & 2.4",null,null,null,"Section 1.1, 1.3 2.2 & 2.4"]
[null,null,{"$f":"\"Phone Charges & Computer Expenses  (Mark Daughtrey) ≤\"&ROUND(10*$B$2,0)&\"K\"","v":"Phone Charges & Computer Expenses  (Mark Daughtrey) ≤10K"},null,null,null,{"$f":"\"Frame Contracts-Purchases (Blanket orders)  (Sigrid Lange-Kaeseberg) ≤\"&ROUND(75*$B$2,0)&\"K\"","v":"Frame Contracts-Purchases (Blanket orders)  (Sigrid Lange-Kaeseberg) ≤75K"}]
[null,null,{"$f":"\"Phone Charges & Computer Expenses  (WW Management Member) >\"&ROUND(10*$B$2,0)&\"K\"","v":"Phone Charges & Computer Expenses  (WW Management Member) >10K"},null,null,null,{"$f":"\"Frame Contracts-Purchases (Blanket orders)  (Katarina Brueck) >\"&ROUND(75*$B$2,0)&\"K\"","v":"Frame Contracts-Purchases (Blanket orders)  (Katarina Brueck) >75K"}]
[null,null,{"$f":"\"Cell Phone Charges  (Mark Daughtrey) ≤\"&ROUND(10*$B$2,0)&\"K\"","v":"Cell Phone Charges  (Mark Daughtrey) ≤10K"},null,null,null,{"$f":"\"Iniatives/Expenses >AOP or Unbudgeted  (Site Leader) >\"&ROUND(5*$B$2,0)&\"K\"","v":"Iniatives/Expenses >AOP or Unbudgeted  (Site Leader) >5K"}]
[null,null,{"$f":"\"Utilities/Facilities  (Larry Ficklin) ≤\"&ROUND(10*$B$2,0)&\"K\"","v":"Utilities/Facilities  (Larry Ficklin) ≤10K"}]
[null,null,{"$f":"\"Production Expense (Darrish Hinton) ≤\"&ROUND(3*$B$2,0)&\"K\"","v":"Production Expense (Darrish Hinton) ≤3K"}]
[null,null,{"$f":"\"Recall Storage (Anne Hardison) ≤\"&ROUND(3*$B$2,0)&\"K\"","v":"Recall Storage (Anne Hardison) ≤3K"},null,null,null,{"$f":"\"Tools/Fixtures/Gauges Exp & Capital (Thorsten Hofmann) ≤\"&ROUND(2*$B$2,0)&\"K\"","v":"Tools/Fixtures/Gauges Exp & Capital (Thorsten Hofmann) ≤2K"}]
[null,null,{"$f":"\"Corporate Apartment (Shannon Shad & Anne Hardison) ≤\"&ROUND(5*$B$2,0)&\"K\"","v":"Corporate Apartment (Shannon Shad & Anne Hardison) ≤5K"},null,null,null,{"$f":"\"Agency Submittal Expense (Eugene Davidoff) ≤\"&ROUND(2*$B$2,0)&\"K\"","v":"Agency Submittal Expense (Eugene Davidoff) ≤2K"}]
[null,null,{"$f":"\"Calibration/Audits (Tim Stevens) ≤\"&ROUND(5*$B$2,0)&\"K\"","v":"Calibration/Audits (Tim Stevens) ≤5K"},null,null,null,{"$f":"\"Marketing Expenses within budget (Moria Lise) ≤\"&ROUND(5*$B$2,0)&\"K\"","v":"Marketing Expenses within budget (Moria Lise) ≤5K"}]
[null,null,{"$f":"\"Testers, Fixtures and Tester Parts (Birch Bulkowski) ≤\"&ROUND(2*$B$2,0)&\"K\"","v":"Testers, Fixtures and Tester Parts (Birch Bulkowski) ≤2K"},null,null,null,{"$f":"\"Travel & Hotel Bookings (Jane Kohlen) ≤\"&ROUND(2*$B$2,0)&\"K\"","v":"Travel & Hotel Bookings (Jane Kohlen) ≤2K"}]
[null,null,{"$f":"\"Tooling Expense (Birch Bulkowski) ≤\"&ROUND(2*$B$2,0)&\"K\"","v":"Tooling Expense (Birch Bulkowski) ≤2K"},null,null,null,{"$f":"\"Travel & Hotel Bookings (Stefani Schulte) ≤\"&ROUND(1*$B$2,0)&\"K\"","v":"Travel & Hotel Bookings (Stefani Schulte) ≤1K"}]
[null,null,{"$f":"\"Agency Submittal Expense (Birch Bulkowski) ≤\"&ROUND(2*$B$2,0)&\"K\"","v":"Agency Submittal Expense (Birch Bulkowski) ≤2K"},null,null,null,{"$f":"\"Corporate Apartment (Jane Kohlen) ≤\"&ROUND(5*$B$2,0)&\"K\"","v":"Corporate Apartment (Jane Kohlen) ≤5K"}]
[null,null,{"$f":"\"D&B/Experian (Shannon Shad & Bethany Rose) ≤\"&ROUND(5*$B$2,0)&\"K\"","v":"D&B/Experian (Shannon Shad & Bethany Rose) ≤5K"},null,null,null,{"$f":"\"Corporate Events (Jane Kohlen) ≤\"&ROUND(15*$B$2,0)&\"K\"","v":"Corporate Events (Jane Kohlen) ≤15K"}]
[null,null,{"$f":"\"Social Committee (Laura Crawford) ≤\"&ROUND(5*$B$2,0)&\"K\"","v":"Social Committee (Laura Crawford) ≤5K"},null,null,null,{"$f":"\"Legal Expenses (Jane Kohlen) ≤\"&ROUND(1*$B$2,0)&\"K\"","v":"Legal Expenses (Jane Kohlen) ≤1K"}]
[null,null,{"$f":"\"Uniforms  (Larry Ficklin) ≤\"&ROUND(1*$B$2,0)&\"K\"","v":"Uniforms  (Larry Ficklin) ≤1K"},null,null,null,{"$f":"\"Prokurist (All upon written request of SVP or Geschäftsführer\"","v":"Prokurist (All upon written request of SVP or Geschäftsführer"}]
[null,null,{"$f":"\"Office Supplies (Dyanna Gilliam & Anne Hardison) ≤\"&ROUND(1*$B$2,0)&\"K\"","v":"Office Supplies (Dyanna Gilliam & Anne Hardison) ≤1K"},null,null,null,{"$f":"\"Frame Contracts-Purchases (Blanket orders)  (Purchasing Mgr)≤\"&ROUND(75*$B$2,0)&\"K\"","v":"Frame Contracts-Purchases (Blanket orders)  (Purchasing Mgr)≤75K"}]
[null,null,{"$f":"\"Copier Paper/Cafeteria (Customer Service & Anne Hardison) ≤\"&ROUND(300*$B$2,0)","v":"Copier Paper/Cafeteria (Customer Service & Anne Hardison) ≤300"},null,null,null,{"$f":"\"IT Expenses/Investments (Günter Schmidt)≤\"&ROUND(10*$B$2,0)&\"K\"","v":"IT Expenses/Investments (Günter Schmidt)≤10K"}]
[null,null,{"$f":"\"Expense Reports (2nd level supervisor) >\"&ROUND(5*$B$2,0)&\"K\"","v":"Expense Reports (2nd level supervisor) >5K"},null,null,null,"Postal Charges <= EUR 1K,Rental Cars <= EUR 1K,  Costs related to company cars (e.g. repairs, service)<= EUR 2K, Office stationary <= EUR 5K (Mahjouba El Mourabit)"]
[null,null,{"$f":"\"Packaging Supplies (Materials Management) ≤\"&ROUND(5*$B$2,0)&\"K\"","v":"Packaging Supplies (Materials Management) ≤5K"},null,null,null,"Canteen Expenses (Karin Termotto) <= EUR 200"]
[null,null,{"$f":"\"Marketing Expenses (Matt Hankinson) ≤\"&ROUND(15*$B$2,0)&\"K\"","v":"Marketing Expenses (Matt Hankinson) ≤15K"}]
[null,null,{"$f":"\"Marketing Expenses (Lee Aiken & Luke Korzeniowski) ≤\"&ROUND(10*$B$2,0)&\"K\"","v":"Marketing Expenses (Lee Aiken & Luke Korzeniowski) ≤10K"}]
[null,null,{"$f":"\"Marketing Expenses (Dave Fabrizio) ≤\"&ROUND(5*$B$2,0)&\"K\"","v":"Marketing Expenses (Dave Fabrizio) ≤5K"}]
[null,null,{"$f":"\"General Supplie/ Sam's Club  (Steve Westerfield) ≤\"&ROUND(1*$B$2,0)&\"K\"","v":"General Supplie/ Sam's Club  (Steve Westerfield) ≤1K"}]
[null,null,{"$f":"\"Temporary Employees / HR Expenses (Laura Crawford) ≤\"&ROUND(10*$B$2,0)&\"K\"","v":"Temporary Employees / HR Expenses (Laura Crawford) ≤10K"}]
[null,null,{"$f":"\"Temporary Employees / HR Expenses (Dyanne Gilliam) ≤\"&ROUND(4*$B$2,0)&\"K\"","v":"Temporary Employees / HR Expenses (Dyanne Gilliam) ≤4K"}]
[null,null,{"$f":"\"Local Courier Service (Buyer & Project Engineer) ≤\"&ROUND(250*$B$2,0)","v":"Local Courier Service (Buyer & Project Engineer) ≤250"}]

{"sheet":"DOA PCB","index":6,"n_rows":242,"n_cols":24,"rows_kept":242,"cut":false,"hidden":false,"merged":[[5,3,5,4],[5,11,5,13],[6,1,6,2],[6,4,6,9],[6,10,6,14],[35,1,35,20],[6,19,7,19],[6,20,7,20],[8,1,8,20],[9,1,9,20],[10,18,19,18],[20,1,20,20],[6,15,6,18],[21,20,25,20],[26,1,26,20],[27,18,29,18],[30,1,30,20],[37,1,37,20],[39,1,39,20],[41,1,42,1],[41,19,42,19],[43,1,48,1],[43,19,47,19],[43,20,47,20],[45,9,47,9],[96,1,96,21],[53,1,53,20],[56,1,56,20],[57,1,57,20],[58,20,60,20],[61,1,61,20],[66,1,66,20],[82,1,82,20],[83,18,91,18],[92,1,92,20],[93,1,95,1],[93,19,95,19],[133,1,133,20],[97,1,97,20],[99,1,99,20],[100,20,104,20],[105,1,105,20],[108,1,108,20],[111,1,111,20],[113,1,113,20],[121,1,121,20],[122,20,130,20],[131,1,131,20],[178,1,178,20],[134,20,143,20],[147,1,147,20],[148,1,148,20],[149,1,149,20],[150,19,151,19],[154,1,154,20],[155,20,157,20],[158,1,158,20],[168,1,168,20],[172,1,172,20],[173,1,173,20],[156,19,157,19],[215,1,215,20],[228,1,232,1],[228,20,232,20],[239,1,241,1],[188,1,188,20],[189,1,189,20],[193,1,193,20],[198,1,198,20],[205,1,205,20],[209,1,209,20]]}
[null,null,"NOTE:  The MTS Corporate controlled version of the DOA can be found at the following link:","http://sp.mts.com/PoliciesProcedures/SharedDocuments/Forms/AllItems.aspx?View={f0989659-cc09-4a20-b12e-2fde5705e6fe}&SortField=Modified&SortDir=Asc",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FA002 - Rev. C - 04/13/2018"]
[null,null,"USD",{"$f":"O5","v":1}]
[]
[]
[null,"Line of Business",null,"Sensors",null,null,null,null,null,null,null,null,"Currency Rate",null,{"$f":"IF($L$6=\"USD\",1,VLOOKUP($D$6,rate,2,FALSE))","v":1}]
[null,"Select Location",null,"USA/Canada",null,null,null,"Select USD or Functional Currency",null,null,null,"USD"]
[null,null,null,"BoD","Executive Committee",null,null,null,null,null,"Corporate ",null,null,null,null,"Levels 2-5",null,null,null,"OTHER DELEGATION","OTHER COMMENTS"]
[null,"","Area","BOD","CEO","CFO","General Counsel / CCO","CHRO","CIO","BUSINESS UNIT LEAD (Level 1)","Other Direct Reports of CIO/CFO/GC","Corporate Controller","Treasurer","Sensors V.P. of Finance                    ","Local Controller","Level 2","Level 3 ","Level 4 ","Level 5 (Locally Defined)",null,null,"Area","Area Filter","Location"]
[null,"1.0 - Purchasing, Expenditures, Capital (Acquisition & Disposal), Leases, Warranty"]
[null,"1.1 - Non-Production Related Purchases (with PO or Contract) - See LOA for Special Items"]
[null,"1.1.1","Purchase not related to a customer order",null,{"$f":"\">\"&ROUND(250*$D$2,0)&\"K\"","v":">250K"},{"$f":"\">\"&ROUND(250*$D$2,0)&\"K\"","v":">250K"},{"$f":"\"≤\"&ROUND(250*$D$2,0)&\"K\"","v":"≤250K"},"≤250K","≤250K",{"$f":"\"≤\"&ROUND(250*$D$2,0)&\"K\"","v":"≤250K"},{"$f":"\"≤\"&ROUND(50*$D$2,0)&\"K\"","v":"≤50K"},{"$f":"\"≤\"&ROUND(125*$D$2,0)&\"K\"","v":"≤125K"},{"$f":"\"≤\"&ROUND(125*$D$2,0)&\"K\"","v":"≤125K"},{"$f":"\"Must Approve All >\"&ROUND(125*$D$2,0)&\"K\"","v":"Must Approve All >125K"},null,"<25K\n<50K w/ 2 Signatures","<5K","<2,500","See LOA",null,"Only Purchasing may issue PO's. Approval must be obtained before purchase commitment"]
[null,"1.1.2","Expense Project (Non-Recurring discretionary project)",null,{"$f":"\">\"&ROUND(250*$D$2,0)&\"K\"","v":">250K"},{"$f":"\"≤\"&ROUND(250*$D$2,0)&\"K\"","v":"≤250K"},"≤250K","≤250K","≤250K",{"$f":"\"≤\"&ROUND(250*$D$2,0)&\"K\"","v":"≤250K"},{"$f":"\"≤\"&ROUND(50*$D$2,0)&\"K\"","v":"≤50K"},{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},{"$f":"\"Must Approve All >\"&ROUND(125*$D$2,0)&\"K\"","v":"Must Approve All >125K"},null,"<25K\n<50K w/ 2 Signatures",null,null,null,null,"Include cost for all years"]
[null,"1.1.3","Research and Development (R&D)",null,{"$f":"\">\"&ROUND(2*$D$2,0)&\"M\"","v":">2M"},{"$f":"\">\"&ROUND(2*$D$2,0)&\"M\"","v":">2M"},null,null,null,{"$f":"\"≤\"&ROUND(2*$D$2,0)&\"M\"","v":"≤2M"},null,null,null,null,null,null,null,null,null,null,"Follow R&D Stage Gate Process"]
[null,"1.1.4","Continuation Engineering (CE)",null,{"$f":"\">\"&ROUND(500*$D$2,0)&\"K\"","v":">500K"},{"$f":"\">\"&ROUND(500*$D$2,0)&\"K\"","v":">500K"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Follow CE Process"]
[null,"1.1.5","Hiring outside counsel",null,null,null,"Must Approve All ",null,null,null,null,null,null,null,null,null,null,null,null,"Hiring of counsel with which there is a preexisting relationship and incurring legal fees on a particular matter with existing counsel is subject to approval of GC-Sensors (Subject to limits in 2.3.3)\n\nOffice of General Counsel Must Approve All new outside counsel hires (i.e. - No preexisting relationship)"]
[null,"1.1.6","Education / tuition plans within policy (US PCB Locations)",null,"Can Approve All","Can Approve All","Can Approve All","Can Approve All","Can Approve All","Can Approve All",null,null,null,null,null,"Must Approve All",null,null,null,"(Non-US authority for the following activities should be established by the respective location leaders)","Tuition Reimbursement Guide"]
[null,"1.1.7","Membership to professional industry or trade group within policy (US PCB Locations)",null,{"$f":"\">\"&ROUND(20*$D$2,0)&\"K\"","v":">20K"},">20K",">20K",{"$f":"\">\"&ROUND(20*$D$2,0)&\"K\"","v":">20K"},{"$f":"\">\"&ROUND(20*$D$2,0)&\"K\"","v":">20K"},{"$f":"\"≤\"&ROUND(20*$D$2,0)&\"K\"","v":"≤20K"},null,{"$f":"\"≤\"&ROUND(10*$D$2,0)&\"K\"","v":"≤10K"},"≤10K","<10K\n<15K w/ 2 Signatures",null,"<15K\n<25K w/ 2 Signatures",null,null,null,"(Non-US authority for the following activities should be established by the respective location leaders)"]
[null,"1.1.8","Relocation allowance or reimbursement within policy (US PCB Locations)",null,"Can Approve All","Can Approve All","Can Approve All","Can Approve All","Can Approve All","Can Approve All",null,null,null,null,null,"Must Approve All",null,null,null,"(Non-US authority for the following activities should be established by the respective location leaders)","Refer to PCB Relocation Policy Guidelines"]
[null,"1.1.9","Risk insurance policies / contracts ",null,null,"Must Approve All",null,null,null,null,null,null,"Must Approve All"]
[null,"1.1.10","Employee benefit contracts / employee insurance policies (including vendor payment terms)",null,null,null,null,{"$f":"\"Must Approve All >\"&ROUND(200*$D$2,0)&\"K.\"","v":"Must Approve All >200K."},null,{"$f":"\"≤\"&ROUND(200*$D$2,0)&\"K\"","v":"≤200K"}]
[null,"1.2 - Production Related Purchases (with PO) - Excluding Intercompany Transactions"]
[null,"1.2.1"," ERP system generated demand for Inventory",null,"Can Approve All","Can Approve All",null,null,null,"Can Approve All",null,null,null,null,null,{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\" & CHAR(10) &  CHAR(10)& \"Director of Manufacturing and Director of Manufacturing Services ≤\"&ROUND(200*$D$2,0)&\"K\"","v":"≤100K\n\nDirector of Manufacturing and Director of Manufacturing Services ≤200K"},{"$f":"\"≤\"&ROUND(50*$D$2,0)&\"K\" & CHAR(10) &  CHAR(10)& \"Supply Chain Manager ≤\"&ROUND(75*$D$2,0)&\"K for FG Type Stock/Standard\"","v":"≤50K\n\nSupply Chain Manager ≤75K for FG Type Stock/Standard"},null,null,{"$f":"\"Buyers ≤\"&ROUND(25*$D$2,0)&\"K for FG Type Stock / Standard \" & CHAR(10)","v":"Buyers ≤25K for FG Type Stock / Standard \n"},"Only Purchasing may issue PO's. Approval must be obtained before purchase commitment "]
[null,"1.2.2","Purchase related to a customer order",null,"Can Approve All","Can Approve All",null,null,null,"Can Approve All",null,null,null,null,null,{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\" & CHAR(10) &  CHAR(10)& \"Director of Manufacturing and Director of Manufacturing Services ≤\"&ROUND(200*$D$2,0)&\"K\"","v":"≤100K\n\nDirector of Manufacturing and Director of Manufacturing Services ≤200K"},{"$f":"\"≤\"&ROUND(50*$D$2,0)&\"K\" & CHAR(10) &  CHAR(10)& \"Supply Chain Manager ≤\"&ROUND(75*$D$2,0)&\"K\"","v":"≤50K\n\nSupply Chain Manager ≤75K"},null,null,{"$f":"\"Buyers ≤\"&ROUND(25*$D$2,0)&\"K\"","v":"Buyers ≤25K"}]
[null,"1.2.3","Lifetime / last buy inventory purchases (vendor obsolescence of product)",null,{"$f":"\">\"&ROUND(500*$D$2,0)&\"K\"","v":">500K"},{"$f":"\">\"&ROUND(500*$D$2,0)&\"K\"","v":">500K"},null,null,null,{"$f":"\"≤\"&ROUND(500*$D$2,0)&\"K\"","v":"≤500K"},null,null,null,null,null,"≤100K\n\nDirector of Manufacturing and Director of Manufacturing Services ≤200K",{"$f":"\"Supply Chain Manager ≤\"&ROUND(75*$D$2,0)&\"K\"","v":"Supply Chain Manager ≤75K"}]
[null,"1.2.4","Inventory Build - Finished Goods (Not ERP Demand Driven)",null,null,{"$f":"\">\"&ROUND(500*$D$2,0)&\"K\"","v":">500K"},null,null,null,{"$f":"\"Must Approve >\"&ROUND(200*$D$2,0)&\"K\"","v":"Must Approve >200K"},null,null,null,{"$f":"\"Must Approve >\"&ROUND(200*$D$2,0)&\"K\"","v":"Must Approve >200K"},null,"≤100K\n\nDirector of Manufacturing and Director of Manufacturing Services ≤200K"]
[null,"1.2.5","Pre-release inventory (inventory and build of new finished goods without Customer order)",null,null,{"$f":"\">\"&ROUND(500*$D$2,0)&\"K\"","v":">500K"},null,null,null,{"$f":"\"≤\"&ROUND(500*$D$2,0)&\"K\"","v":"≤500K"},null,null,null,null,null,"<25"]
[null,"1.3 - Capital Purchases "]
[null,"1.3.1","Property, plant & equipment - acquisition (capital request)",{"$f":"\">\"&ROUND(2*$D$2,0)&\"M\"","v":">2M"},{"$f":"\"≤\"&ROUND(2*$D$2,0)&\"M\"","v":"≤2M"},{"$f":"\"≤\"&ROUND(500*$D$2,0)&\"K\"","v":"≤500K"},null,null,null,{"$f":"\"≤\"&ROUND(200*$D$2,0)&\"K\"","v":"≤200K"},null,null,null,null,null,{"$f":"\"≤\"&ROUND(50*$D$2,0)&\"K with 2 signatures.≤25k individually \"","v":"≤50K with 2 signatures.≤25k individually "},null,null,null,"TMS Rental Product Group Manager ≤10K"]
[null,"1.3.2","Demo equipment (capital request)",{"$f":"\">\"&ROUND(2*$D$2,0)&\"M\"","v":">2M"},{"$f":"\"≤\"&ROUND(2*$D$2,0)&\"M\"","v":"≤2M"},{"$f":"\"≤\"&ROUND(500*$D$2,0)&\"K\"","v":"≤500K"},null,null,null,{"$f":"\"≤\"&ROUND(200*$D$2,0)&\"K\"","v":"≤200K"},null,null,null,null,null,{"$f":"\"≤\"&ROUND(50*$D$2,0)&\"K with 2 signatures.≤25k individually \"","v":"≤50K with 2 signatures.≤25k individually "}]
[null,"1.3.3","Capitalized software development",null,"Must Approve All \n>100K","Must Approve All \n>100K",null,null,"Must Approve All\n  >100K",null,null,null,null,"Must Approve All ",null,null,null,null,null,null,"Policy FIN-153 (Worldwide)"]
[null,"1.5- Leases and Lease Renewals and Extensions"]
[null,"1.5.1","Company cars within job position description",null,"Can Approve All","Can Approve All","Can Approve All","Can Approve All","Can Approve All","Must Approve All",null,null,null,null,"Must  Approve All",null,null,null,null,null,"Policy FIN -504 Must Complete CEP Form, including operating vs capital analysis (Policy FIN-141)"]
[null,"1.5.2","Facilities (Contract)","> $2M Can Approve All","<= $2M Can Approve All","<= $500k Can Approve All",null,null,null,"<200K      Must Approve All\"",null,null,"Must  Approve All","Must  Approve All","Must  Approve All",null,null,null,null,null,"Policy FIN -504 Must Complete CEP Form, including operating vs capital analysis (Policy FIN-141)"]
[null,"1.5.3","Equipment (rentals .≤ 1 year)",null,null,"Can Approve All",null,null,null,">15K Annually",null,null,"Can Approve All","Must  Approve All","Must  Approve All","<15K Annually",null,null,null,"Trade Show equiptment rental < 1 Month to follow tradeshow approval process","Policy FIN -504 Must Complete CEP Form, including operating vs capital analysis (Policy FIN-141)"]
[null,"1.5.4","Equipment (rentals > 1 year)",null,null,"Can Approve All",null,null,null,">15K Annually",null,null,"Must Approve All","Must  Approve All","Must  Approve All","<15K Annually",null,null,null,null,"Policy FIN -504 Must Complete CEP Form, including operating vs capital analysis (Policy FIN-141)"]
[null,"1.6 - Travel"]
[null,"1.6.1","Travel - cash advances",null,"Can Approve All","Can Approve All","Can Approve All","Can Approve All","Can Approve All","Can Approve All",null,null,null,{"$f":"\"≤\"&ROUND(5*$D$2,0)&\"K\"","v":"≤5K"},null,{"$f":"\"≤\"&ROUND(1*$D$2,0)&\"K\"","v":"≤1K"}]
[null,"1.7 - Disposal of Fixed Assets"]
[null,"1.7.1","Disposal / sale (assets with net book value)",{"$f":"\">\"&ROUND(2*$D$2,0)&\"M\"","v":">2M"},{"$f":"\"≤\"&ROUND(2*$D$2,0)&\"M\"","v":"≤2M"},{"$f":"\">\"&ROUND(200*$D$2,0)&\"K\"","v":">200K"},null,null,null,{"$f":"\"≤\"&ROUND(200*$D$2,0)&\"K\"","v":"≤200K"},null,null,null,null,null,{"$f":"\" ≤\"&ROUND(15*$D$2,0)&\"K\"","v":" ≤15K"},null,null,null,"TMS Rental Product Group Manager ≤5K"]
[null,"1.8 - Vendor Agreements"]
[null,"1.8.1","Vendor contract acceptance of PCB standard terms and conditions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Purchasing can accept all, but subject to any other DOA approvals (inclusive of dollar thresholds) required under other categories (e.g., 1.2, 1.3).  "]
[null,"1.8.2","Granting non-standard terms & conditions on purchases",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Purchasing can accept all less than $50K.  If equal to or greater than $50K, Purchasing can sign after PCB legal review, but subject to any other DOA approvals (inclusive of dollar thresholds) required under other categories (e.g., 1.2, 1.3).  "]
[null,null,"Financial audit rights"]
[null,"1.8.3","Vendor accounts payable payment terms of:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Vendor payment terms are established by Purchasing except for HR/benefits-related vendors which are established by HR"]
[null,null,"10 days or less, without discount (>$50K invoice value)",null,null,"Can Approve All"]
[null,null,"10 days or less, without discount (≤$50K invoice value)",null,null,null,null,null,null,"Can Approve All",null,null,null,null,null,"< 5K"]
[null,null,"11 - 29 days without discount",null,null,null,null,null,null,null,null,null,null,null,null,"< 5K"]
[null,null,"All other"]
[null,null,"Exceptions granted to pay upon receipt for documented items",null,null,null,null,null,null,null,null,null,null,null,null,"Must  Approve All",null,null,null,null,"Exceptions granted for petty cash accounts, utilities, BOD, freight, rent, rep commissions"]
[null,"1.8.4","Any agreement extending greater than 1 year (includes blanket POs)",null,null,null,null,null,null,"Must Approve All >200K",null,null,null,null,null,"≤100K \n\nDirector of Manufacturing and Director of Manufacturing Services <200K",null,null,null,null,"Does not include agreements under 1.5"]
[null,"1.8.5","Agreements to pay interest to suppliers for reasons other than late payment (e.g. for extended payment terms)",null,null,{"$f":"\">\"&ROUND(25*$D$2,0)&\"K\"","v":">25K"},null,null,null,{"$f":"\"≤\"&ROUND(25*$D$2,0)&\"K\"","v":"≤25K"},null,null,null,null,null,{"$f":"\"≤\"&ROUND(5*$D$2,0)&\"K\"","v":"≤5K"}]
[null,"1.8.6","Vendor down payments and progress payments scheduled prior to the receipt of product or service",null,null,{"$f":"\">\"&ROUND(500*$D$2,0)&\"K\"","v":">500K"},null,null,null,{"$f":"\"≤\"&ROUND(500*$D$2,0)&\"K\"","v":"≤500K"},null,null,null,null,null,{"$f":"\"≤\"&ROUND(75*$D$2,0)&\"K\"","v":"≤75K"},null,null,null,null,"Approvals should be obtained at the time of PO requisition"]
[null,"1.8.7","Hiring outside counsel",null,null,null,"Must Approve All ",null,null,null,null,null,null,null,null,null,null,null,null,"Hiring of counsel with which there is a preexisting relationship and incurring legal fees on a particular matter with existing counsel is subject to approval of GC-Sensors (Subject to limits in 2.3.3)\n\nOffice of General Counsel Must Approve All new outside counsel hires (i.e. - No preexisting relationship)"]
[null,"1.9 - Warranty Expense"]
[null,"1.9.1","Warranty claims",null,{"$f":"\"Must Approve All >\"&ROUND(200*$D$2,0)&\"K\"","v":"Must Approve All >200K"},{"$f":"\"Must Approve All >\"&ROUND(200*$D$2,0)&\"K\"","v":"Must Approve All >200K"},null,null,null,{"$f":"\"≤\"&ROUND(200*$D$2,0)&\"K\"","v":"≤200K"},null,null,null,"See all credit memos >=$10k (Domestic only)",null,"≤15K \n\nVP of Sales & Marketing and Director of Product Strategy <25K",null,{"$f":"\"≤\"&ROUND(10*$D$2,0)&\"K\"","v":"≤10K"},null,"CSR Supervisor or Inside Sales Manager $1000"]
[null,"1.9.2","Post warranty claims",null,{"$f":"\"Must Approve All >\"&ROUND(100*$D$2,0)&\"K\"","v":"Must Approve All >100K"},{"$f":"\"Must Approve All >\"&ROUND(100*$D$2,0)&\"K\"","v":"Must Approve All >100K"},null,null,null,{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},null,null,null,"See all credit memos >=$10k (Domestic only)",null,"≤15K \n\nVP of Sales & Marketing and Director of Product Strategy <25K",null,{"$f":"\"≤\"&ROUND(10*$D$2,0)&\"K\"","v":"≤10K"},null,"CSR Supervisor or Inside Sales Manager $1000"]
[null,"2.0 -  Disbursements"]
[null,"2.1 - Purchase Order Requisition (excluding intercompany orders):"]
[null,"2.1.1","Tangible items received through Receiving",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If receipt matches purchase order within tolerances, no additional approval needed."]
[null,"2.1.2","Not Applicable"]
[null,"2.1.3","Items without goods receipt from Receiving (e.g. - Services Invoices)",null,{"$f":"\"≤ P.O. Value\"","v":"≤ P.O. Value"},{"$f":"\"≤ P.O. Value\"","v":"≤ P.O. Value"},{"$f":"\"≤ P.O. Value\"","v":"≤ P.O. Value"},{"$f":"\"≤ P.O. Value\"","v":"≤ P.O. Value"},null,{"$f":"\"≤ P.O. Value\"","v":"≤ P.O. Value"},"≤ P.O. Value","≤ P.O. Value","≤ P.O. Value","≤ P.O. Value","≤ P.O. Value","≤ P.O. Value","≤ P.O. Value","≤ P.O. Value"]
[null,"2.2 - Non-PO invoices and payment requests (excludes inter-company invoices):"]
[null,"2.2.1","Not Applicable"]
[null,"2.2.2","Expense not relating to a customer order",null,{"$f":"\">\"&ROUND(250*$D$2,0)&\"K\"","v":">250K"},{"$f":"\">\"&ROUND(250*$D$2,0)&\"K\"","v":">250K"},{"$f":"\"≤\"&ROUND(250*$D$2,0)&\"K\"","v":"≤250K"},{"$f":"\"≤\"&ROUND(250*$D$2,0)&\"K\"","v":"≤250K"},null,{"$f":"\"              ≤\"&ROUND(250*$D$2,0)&\"K\"","v":"              ≤250K"},null,null,null,null,null,"<25K\n<50K w/ 2 Signatures",null,null,null,{"$f":"\"V.P. of Administration  ≤\"&ROUND(10*$D$2,0)&\"K\"","v":"V.P. of Administration  ≤10K"}]
[null,"2.2.3","Not Applicable"]
[null,"2.2.4","Expense reports",null,"Can Approve All","Can Approve All","Can Approve All","Can Approve All",null,{"$f":"\"Must Approve All >\"&ROUND(15*$D$2,0)&\"K\"","v":"Must Approve All >15K"},null,null,null,null,null,{"$f":"\"≤\"&ROUND(15*$D$2,0)&\"K\"","v":"≤15K"},null,{"$f":"\"≤\"&(7.5*$D$2)&\"K\"","v":"≤7.5K"},null,"All expense reports approved by employee's manager","PCB Travel Policy"]
[null,"2.3 - Special disbursements approval - Exceptions granted to authority for certain items documented here"]
[null,"2.3.1"," Benefits (Health, life, disability, dental, vision, etc.) - other than payments under an approved contract",null,null,{"$f":"\">\"&ROUND(200*$D$2,0)&\"K\"","v":">200K"},null,{"$f":"\" ≤\"&ROUND(200*$D$2,0)&\"K\"","v":" ≤200K"},null,"Must approve all",null,null,null,{"$f":"\"≤\"&ROUND(50*$D$2,0)&\"K\"","v":"≤50K"},null,null,null,null,null,{"$f":"\"V.P. of Administration  ≤\"&ROUND(50*$D$2,0)&\"K\"","v":"V.P. of Administration  ≤50K"}]
[null,"2.3.2","Severance payments",null,null,null,{"$f":"\">\"&ROUND(50*$D$2,0)&\"K\"","v":">50K"},{"$f":"\"≤\"&ROUND(50*$D$2,0)&\"K\"","v":"≤50K"},null,{"$f":"\"≤\"&ROUND(25*$D$2,0)&\"K\"","v":"≤25K"},null,null,null,null,null,null,null,null,null,null,"Legal Review of Severance Agreements required"]
[null,"2.3.3","Legal Fees and Royalties",{"$f":"\">\"&ROUND(2*$D$2,0)&\"M\"","v":">2M"},{"$f":"\"≤\"&ROUND(2*$D$2,0)&\"M\"","v":"≤2M"},null,{"$f":"\"≤\"&ROUND(1*$D$2,0)&\"M\"","v":"≤1M"},null,null,{"$f":"\"≤\"&ROUND(50*$D$2,0)&\"K\"","v":"≤50K"},"≤$10K",null,null,"Royalties < 10K",null,null,null,null,null,"Hiring of counsel with which there is a preexisting relationship and incurring legal fees on a particular matter with existing counsel is subject to approval of GC-Sensors (Subject to limits in 2.3.3)\n\nOffice of General Counsel Must Approve All new outside counsel hires (i.e. - No preexisting relationship)"]
[null,"2.3.4","External Auditor",null,null,{"$f":"\">\"&ROUND(500*$D$2,0)&\"K\"","v":">500K"},null,null,null,null,null,{"$f":"\"≤\"&ROUND(500*$D$2,0)&\"K\"","v":"≤500K"}]
[null,"2.3.5","Tradeshows / Advertising / Catalogs",null,null,null,null,null,null,{"$f":"\"≤\"&ROUND(250*$D$2,0)&\"K\"","v":"≤250K"},null,null,null,null,null,"VP of Sales & Marketing <100K\n\nManaging Director EMEA <50K\n\nIntl Managing Directors <25K",null,{"$f":"\"≤\"&ROUND(10*$D$2,0)&\"K\"","v":"≤10K"},null,"Trade Show and Marketing Coordinator <10K up to  approved Proxy Amount. "]
[null,"2.3.6","Risk Insurance",null,null,{"$f":"\">\"&ROUND(1*$D$2,0)&\"M\"","v":">1M"},null,null,null,null,null,null,{"$f":"\"≤\"&ROUND(1*$D$2,0)&\"M\"","v":"≤1M"}]
[null,"2.3.7","Debt Repayment",null,null,{"$f":"\">\"&ROUND(10*$D$2,0)&\"M\"","v":">10M"},null,null,null,null,null,null,{"$f":"\"≤\"&ROUND(10*$D$2,3)&\"M\"","v":"≤10M"}]
[null,"2.3.8","Stock buy backs",null,null,{"$f":"\">\"&ROUND(1*$D$2,0)&\"M\"","v":">1M"},null,null,null,null,null,null,{"$f":"\"≤\"&ROUND(1*$D$2,3)&\"M\"","v":"≤1M"}]
[null,"2.3.9","Corporate dividends",null,null,{"$f":"\">\"&ROUND(5*$D$2,0)&\"M\"","v":">5M"},null,null,null,null,null,null,{"$f":"\"≤\"&ROUND(5*$D$2,3)&\"M\"","v":"≤5M"}]
[null,"2.3.10","Income tax, sales and use tax, VAT",null,null,{"$f":"\">\"&ROUND(500*$D$2,0)&\"K\"","v":">500K"},null,null,null,null,null,null,null,"Local Compliance of Sales/use-- Domestic entities ≤ $200k","Local Compliance of Sales/use-- Domestic entities ≤ $200k","Limited to Managing Director of International entities ≤ $200k",null,null,null,{"$f":"\"Tax Director ≤\"&ROUND(500*$D$2,0)&\"K\"","v":"Tax Director ≤500K"},"Corp tax dept. monitor timing of filings, do not prepare or approve unless >200k."]
[null,"2.3.11","Property taxes and other local taxes",null,null,null,null,null,null,null,null,null,null,"Must Approve All Domestic except TMS\n\nMust Approve TMS & all Intl >25k",null,"TMS SLT <25k",null,null,null,"Intl M.D. must approve all local taxes"]
[null,"2.3.12","Payroll tax and withholdings",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HR \\ Payroll Manager  Can Approve All (Domestic except TMS)\n\nTMS Co-President must approve all\n\nM.D. must approval all (Intl)"]
[null,"2.3.13","Inter-company loans",null,null,{"$f":"\">\"&ROUND(5*$D$2,0)&\"M\"","v":">5M"},null,null,null,null,null,null,{"$f":"\"≤\"&ROUND(5*$D$2,3)&\"M\"","v":"≤5M"}]
[null,"2.3.14","Advances to affiliates & interco trade payables",null,null,{"$f":"\">\"&ROUND(5*$D$2,0)&\"M\"","v":">5M"},null,null,null,null,null,null,{"$f":"\">\"&ROUND(2*$D$2,3)&\"M\"","v":">2M"}]
[null,"2.3.15","Fines & Penalties (unrelated to income taxes)",{"$f":"\">\"&ROUND(1*$D$2,0)&\"M\"","v":">1M"},{"$f":"\"≤\"&ROUND(1*$D$2,0)&\"M\"","v":"≤1M"},{"$f":"\"≤\"&ROUND(500*$D$2,0)&\"K\"","v":"≤500K"},null,null,null,null,null,null,null,{"$f":"\"<\"&ROUND(5*$D$2,0)&\"K\" & \"       related to sales & use or payroll tax filing\"","v":"<5K       related to sales & use or payroll tax filing"}]
[null,"2.4  - Centrally Billed & Special Items- See LOA for Special Items"]
[null,"2.4.1"," P-Card purchases",null,null,null,null,null,null,null,null,null,null,null,null,"Must Approve All except as provided under than level 5 LOA",null,null,"See LOA"]
[null,"2.4.2","Airfare",null,null,null,null,null,null,"Must Approve Level 2",null,null,null,null,null,"Must Approve All except level 2",null,null,null,null,"PCB Piezotronics Travel Policy"]
[null,"2.4.3","Recruiting, outplacement,  HR related training ",null,null,null,null,null,null,"Must Approve  recruiting and  Outplacement fees.\n\n Must approve HR related Training >10k",null,null,null,null,null,"Approve Training Only <15k"]
[null,"2.4.4","Not Applicable",null,null,null,null,""]
[null,"2.4.5","Not Applicable"]
[null,"2.4.6"," Phone bills / service lines",null,null,null,null,null,null,"Must approve all Cell Invoices",null,null,null,null,null,"PCB CIO must approve all excluding Cell"]
[null,"2.4.7","Freight",null,null,null,null,null,null,null,null,null,null,null,null,"Director of Manufacturing or Director of Manufacturing Services must approve all"]
[null,"2.4.8","Safety shoes",null,null,null,null,null,null,null,null,null,null,null,null,"Can Approve All",null,null,null," PCB Piezotronics HR manager can approve","Per PPE Policy "]
[null,"2.4.9","External rep commission payments:",null,null,null,null,null,null,{"$f":"\">\"&ROUND(50*$D$2,0)&\"K\"","v":">50K"},null,null,null,null,null,{"$f":"\"≤\"&ROUND(50*$D$2,0)&\"K\"","v":"≤50K"}]
[null,"2.5  - Corporate Credit Card Issuance"]
[null,"2.5.1","New issuances, without credit risk - US  PCB Locations",null,null,null,null,null,null,"Can Approve All"]
[null,null,"New issuances, without credit risk - Non-US  PCB Locations",null,null,null,null,null,null,"Can Approve All"]
[null,null,"New issuance with credit risk",null,null,"Must Approve All"]
[null,"3.0 - Selling",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Customer",{"$f":"IF(Cover!$C$47=\"all\",\"yes\",IF(W97=Cover!$C$47,\"yes\",\"No\"))","v":"No"}]
[null,"3.1 - Sales rep/distributor agreements"]
[null,"3.1.1","Sales rep/distributor agreements",null,null,null,null,null,null,"Must Approve All for China, Russia, India, Brazil, Turkey",null,null,null,null,null,null,null,null,null,"General Counsel - Sensors and V.P. Sales must approve all."]
[null,"3.2 - Export Compliance"]
[null,"3.2.1","Creation and modification of export control guidelines",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Import / Export Compliance - Approve all","Bid / No bid decisions should be made in conjunction with the guidelines and escalated to the Import/Export Compliance when required.                                      Policy OGC-011 (Worldwide)"]
[null,"3.2.2"," Bid / No bid decision",null,null,null,null,null,null,"Can Approve All",null,null,null,null,null,"Can Approve All",null,null,null,"Import / Export Compliance - When required by guidelines"]
[null,"3.2.3","Order acceptance / refusal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Import / Export Compliance - In accordance with export control procedures"]
[null,"3.2.4","International shipment from U.S. Locations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Import / Export Compliance - Approve in accordance with PCB denied parties screening process"]
[null,"3.2.5","Affiliate shipments (without U.S. involvement)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Local Shipping Dept. in accordance with export control procedures"]
[null,"3.3 - Non-disclosure agreements"]
[null,"3.3.1","Standard PCB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PCB Legal must approve all."]
[null,"3.3.2","Non-standard",null,"Can Approve All",null,"Can Approve All",null,null,"Can  Approve All",null,null,null,null,null,null,null,null,null,"PCB Legal can Approve All"]
[null,"3.4 - -Bank standby letters of credit and surety bonds to provide advance payment, bid, or performance guarantees"]
[null,"3.4.1"," LOC and surety bonds",{"$f":"\">\"&ROUND(5*$D$2,0)&\"M\"","v":">5M"},{"$f":"\"Must Approve All \"&ROUND(2*$D$2,0)&\"M to \"&ROUND(5*$D$2,0)&\"M\"","v":"Must Approve All 2M to 5M"},{"$f":"\"Must Approve All \"&ROUND(2*$D$2,0)&\"M to \"&ROUND(5*$D$2,0)&\"M\"","v":"Must Approve All 2M to 5M"},null,null,null,null,null,null,{"$f":"\"Can Approve ≤\"&ROUND(2*$D$2,0)&\"M\"","v":"Can Approve ≤2M"},null,null,null,null,null,null,{"$f":"\"Treasury Manager ≤\"&ROUND(500*$D$2,0)&\"K   Export & Compliance Must Approve All\"","v":"Treasury Manager ≤500K   Export & Compliance Must Approve All"}]
[null,"3.4.2","Not Applicable"]
[null,"3.5 -  Parent Guarantees"]
[null,"3.5.1","Parent Guarantees",null,{"$f":"\">\"&ROUND(5*$D$2,0)&\"M\"","v":">5M"},{"$f":"\"≤\"&ROUND(5*$D$2,0)&\"M\"","v":"≤5M"},{"$f":"\"≤\"&ROUND(5*$D$2,0)&\"M\"","v":"≤5M"},null,null,{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},null,null,null,"Must be Informed All"]
[null,"3.6  - Proposals / bids - Price"]
[null,"3.6.1"," All US Government cost reimbursement opportunities",null,"Must Approve All","Must Approve All","Must Approve All",null,null,"Must Approve All",null,null,null,null,null,null,null,null,null,"PCB Legal  Must Approve All in addition to pricing approval"]
[null,"3.6.2","All US Government opportunities > $3,500",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PCB Legal Must Approve All in addition to pricing approval"]
[null,"3.6.3","Test Only"]
[null,"3.6.4","Specials & Programs Pricing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Intl MD can approval all in their territory","Ref. SM1024"]
[null,"3.6.5","Standard product & list price",null,null,null,null,null,null,">500K",null,null,null,null,null,{"$f":"\" ≤\"&ROUND(500*$D$2,0)","v":" ≤500"},null,{"$f":"\"≤\"&ROUND(100*$D$2,0)","v":"≤100"},null,{"$f":"\"CSR I, AE I, or higher \"&\"≤\"&ROUND(50*$D$2,0) & \" Intl MD can approve all in their territory\"","v":"CSR I, AE I, or higher ≤50 Intl MD can approve all in their territory"},"Ref. SM1024"]
[null,"3.7 -  Pre-release of inventory & labor prior to receipt of customer order"]
[null,"3.7.1","Pre-release of material & labor prior to receipt of customer order of existing models - \"Bluebirds\"",null,null,{"$f":"\">\"&ROUND(500*$D$2,0)&\"K\"","v":">500K"},null,null,null,{"$f":"\"≤\"&ROUND(500*$D$2,0)&\"K\"","v":"≤500K"},null,null,null,null,null,{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"}]
[null,"3.8 - Customer contract acceptance of non-standard terms and conditions:"]
[null,"3.8.1","Indemnification",null,{"$f":"\">\"&ROUND(1*$D$2,0)&\"M\"","v":">1M"},">1M",">1M",null,null,{"$f":"\"≤\"&ROUND(1*$D$2,0)&\"M\"","v":"≤1M"},null,null,null,null,null,null,null,null,null,null,"Executive Committee Approvals as noted needed for: (i) Contract or individual purchase order values > $250K under 3.8.1, 3.8.2, 3.8.3, 3.8.4, 3.8.5, 3.8.7; and  for any orders involving the following specific applications: (A) in flight monitoring applications; (B) high speed rail bogey monitoring; (C) medical device OEM applications; (D) nuclear plant safety monitoring; and (E) Accumetrics ground fault detection applications.  Sensors Legal approval needed for (i) Contract or individual purchase order values >$100K under 3,8.1, 3.8.2, 3.8.3, 3.8.5, 3.8.7; (ii) for Contracts or Individual Purchase orders for new OEM's (product being used as component to OEM end product); and (iii) all new non-OEM's placing an order over $50K. "]
[null,"3.8.2","Liquidated or consequential damages",null,">1M",">1M",">1M",null,null,{"$f":"\"≤\"&ROUND(1*$D$2,0)&\"M\"","v":"≤1M"}]
[null,"3.8.3","Conveyance of intellectual property",null,">1M",">1M",">1M",null,null,{"$f":"\"≤\"&ROUND(1*$D$2,0)&\"M\"","v":"≤1M"}]
[null,"3.8.4","Requirements for “human” ratings*",null,"Can Approve All","Can Approve All","Can Approve All",null,null,"Bus. Unit Leader and one other Must Approve All",null,null,"Must be Informed"]
[null,"3.8.5","Penalties - any, including: performance, technical or delivery",null,{"$f":"\">\"&ROUND(1*$D$2,0)&\"M\"","v":">1M"},">1M",">1M",null,null,{"$f":"\"≤\"&ROUND(1*$D$2,0)&\"M\"","v":"≤1M"},null,null,null,"Must be Informed"]
[null,"3.8.6","Customer rebates for multiple or annual purchases (does not include discounts from list price)",null,{"$f":"\">\"&ROUND(50*$D$2,0)&\"K  and exceeds 5% of total revenue\"","v":">50K  and exceeds 5% of total revenue"},{"$f":"\">\"&ROUND(50*$D$2,0)&\"K  and exceeds 5% of total revenue\"","v":">50K  and exceeds 5% of total revenue"},{"$f":"\">\"&ROUND(50*$D$2,0)&\"K  and exceeds 5% of total revenue\"","v":">50K  and exceeds 5% of total revenue"},null,null,"Can Approve all unless >50k and exceeds 5% of total  revenue",null,null,null,"Must be Informed"]
[null,"3.8.7","Financial audit rights ",null,null,null,"Can Approve All",null,null,null,null,null,null,null,null,null,null,null,null,"PCB Legal Can Approve for GC"]
[null,"3.8.8","Special sales agreements with term > 1 year outside traditional terms and conditions",null,null,null,"Must Approve All ",null,null,"Must Approve All ",null,null,null,null,null,null,null,null,null,"PCB Legal Can Approve for GC"]
[null,"3.8.9","Strategic alliance agreements; partnership agreements, marketing trial agreements, collaborative R&D agreements",null,null,null,"Must Approve All ",null,null,"Must Approve All ",null,null,null,null,null,null,null,null,null,"PCB Legal Can Approve for GC"]
[null,"3.9 - Project Order Billing Plan:"]
[null,"3.9.1","Not Applicable"]
[null,"3.10 - Customer accounts receivable payment terms of:"]
[null,null,"US Locations - Customer Accounts",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Approval can apply to standard terms for all of a customer's orders, or can be granted for an individual order.\n\nIn adherance with company administrative practices associated with customer credit limits"]
[null,"3.10.1","30 days or less (no approval needed)"]
[null,"3.10.2","31 - 60 days",null,null,null,null,null,null,null,null,null,null,"Must Approve All excluding TMS",null,null,null,null,null,"Co-President TMS must approve all for TMS"]
[null,"3.10.3","61 - 90 days",null,null,null,null,null,null,null,null,null,null,"Must Approve All excluding TMS",null,null,null,null,null,"Co-President TMS must approve all for TMS"]
[null,"3.10.4","> 90 days ",null,null,"Must Approve All Orders > 500k ",null,null,null,"Must Approve All Orders > 250k",null,null,null,"Must Approve All excluding TMS",null,"Sales Must Approve All",null,null,null,"Co-President TMS must approve all for TMS"]
[null,null,"Non US Locations - Customer Accounts"]
[null,"3.10.5","30 days or less (no approval needed)",null,null,null,null,null,null,null,null,null,null,"Must Approve All Direct orders coming to Domestic PCB Entities except TMS",null,"MD Must Approve All",null,null,null,"\n\nCo-President TMS must approve all direct orders coming to TMS"]
[null,"3.10.6","31 - 60 days",null,null,null,null,null,null,null,null,null,null,"Must Approve All Direct orders coming to Domestic PCB Entities except TMS",null,"MD Must Approve All",null,null,null,"\n\nCo-President TMS must approve all direct orders coming to TMS"]
[null,"3.10.7","61 - 120 days",null,null,null,null,null,null,null,null,null,null,"Must Approve All Direct orders coming to Domestic PCB Entities except TMS",null,"MD Must Approve All",null,null,null,"Co-President TMS must approve all direct orders coming to TMS"]
[null,"3.10.8","> 120 days ",null,null,"Must Approve All Orders > 500k",null,null,null,"Must Approve All Orders >250K",null,null,null,"Must Approve All Direct orders coming to Domestic PCB Entities except TMS",null,"MD Must Approve All",null,null,null,"Co-President TMS must approve all direct orders coming to TMS"]
[null,"3.11 - Write-offs (Bad Debt & Sales Concessions"]
[null,"3.11.1","Bad debt write-offs",null,{"$f":"\">\"&ROUND(250*$D$2,0)&\"K\"","v":">250K"},{"$f":"\">\"&ROUND(250*$D$2,0)&\"K\"","v":">250K"},null,null,null,{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},null,{"$f":"\"≤\"&ROUND(250*$D$2,0)&\"K\"","v":"≤250K"},null,{"$f":"\"≤\"&ROUND(25*$D$2,0)&\"K\"","v":"≤25K"},null,null,null,null,null,"MD  <25K in International offices"]
[null,"3.11.2","Customer sales concession (products and/or services)",null,{"$f":"\">\"&ROUND(100*$D$2,0)&\"K\"","v":">100K"},{"$f":"\">\"&ROUND(100*$D$2,0)&\"K\"","v":">100K"},null,null,null,{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},null,null,null,"Must Be Informed >25k. Must approve all credit memos >=10k",null,{"$f":"\"≤\"&ROUND(25*$D$2,0)&\"K\"","v":"≤25K"},null,{"$f":"\"≤\"&ROUND(10*$D$2,0)&\"K\"","v":"≤10K"},null,"Sales/CSR can extend TCS <$200 non-warranty & <$1000 warranty (Q-no charge\n\nIntl MD can approve all in their Territory","Domestic follow SM1024"]
[null,"4.0 - Human Resources"]
[null,"NOTE:  Standard MTS practice requires approval of direct supervisor and one level up for HR-related activity"]
[null,"4.1 - Employment  (regular employees and contractors)"]
[null,"4.1.1"," Requisition:  Budgeted",null,"Can Approve All ","Can Approve All ",null,"Can Approve All ",null,"Must Approve All ",null,null,null,null,null,null,null,null,null,"Intl MD can approve Req. for replacements only"]
[null,"4.1.2","Requisition:  Not Budgeted",null,"Can Approve All ","Can Approve All ",null,null,null,"Must Approve All "]
[null,"4.1.3","Offer of employment",null,"Can Approve All ","Can Approve All ",null,"Can Approve All ",null,"Must Approve All ",null,null,null,null,null,null,null,null,null,null,"Must follow PE1003"]
[null,"4.1.4","Foreign work assignments (e.g. expatriate)",null,"Can Approve All ","Can Approve All ","Can Approve All ","Can Approve All ",null,"Must Approve All "]
[null,"4.2 - Terminations"]
[null,"4.2.1","Executive officers","Must Approve All "]
[null,"4.2.2","Terminations",null,null,null,"Can Approve All ","Can Approve All ",null,"Must Approve All",null,null,null,null,null,"Intl MD Must approve All",null,null,null,"General Counsel - Sensors must approve all"]
[null,"4.2.2a","Severance Agreements",null,"Must Approve All >100k","Must Approve All >100k","Must Approve All >100k","Can Approve All ",null,"Must Approve All",null,null,null,null,null,"Intl MD Must approve All"]
[null,"4.3 - Compensation & Benefits"]
[null,"4.3.1","Compensation and other status changes for executive officers","Must Approve All "]
[null,"4.3.2","Annual compensation adjustment and annual bonus award ",null,null,null,null,"Must approve all",null,"Must approve all",null,null,null,null,null,"Must approve all"]
[null,"4.3.3","Employee compensation beyond established annual salary adjustments and bonus program - U.S. Locations",null,null,null,null,"Must be informed all > $15k. Can approve",null,"Must Approve All ",null,null,null,"Must be Informed"]
[null,"4.3.4","Employee compensation beyond established annual salary adjustments and bonus program - Non U.S. Locations",null,null,null,null,"Can Approve All.  Can approve over 2%",null,"Must Approve All ",null,null,null,"Must be Informed",null,"Intl MD up to 3% annual on a cumulative basis"]
[null,"4.3.5","Establishing or changing variable compensation, incentive, commission or bonus plans (Other than executive officers)",null,null,null,null,"Must Approve All ",null,"Must Approve All ",null,null,null,"Must be Informed",null,"Must be Informed"]
[null,"4.3.6","Establishing an employee benefit or retirement plan ",null,"Must Approve All ","Must Approve All ",null,"Must Approve All ",null,"Must Approve All ",null,null,null,"Must be Informed","Must be Informed"]
[null,"4.3.7","Company cars assigned outside of local defined programs",null,"Must Approve Business Unit Lead",null,null,"CHRO with Bus. Unit Leader Can Approve All ",null,"CHRO with Bus. Unit Leader Can Approve All \n",null,null,null,null,null,"Intl MD can approve as long as consistent with prior practice"]
[null,"4.3.8","Employee loans -VP and above","Must Approve All ",null,null,null,"Must Approve All "]
[null,"4.3.9","Employee loans - Non VP ",null,null,null,null,"Must Approve All ",null,"Must Approve All ",null,null,null,"Must be Informed","Must be Informed"]
[null,"4.4 - US DELEGATION OF AUTHORITY (Non-US authority for the following activities should be established by the respective location leaders):"]
[null,"4.4.1","Commission payments (internal)",null,null,null,null,null,null," Must Approve All ",null,null,null,null,null,null,null,null,null,"Director of Global Sales Must Approve All","According to defined commission plans"]
[null,"4.4.2","Leave of absence",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PCB Employee Guide"]
[null,"4.4.3","Establishing or changing an employee contract including Works Council or Labor Agreements (Not including individual employment agreements)",null,null,null,null,"Must Approve (Works Council or Labor Agreements only)  ",null,"Must Approve All ",null,null,null,null,null,null,null,null,null,null,"Individual Employee Contracts reviewed by Legal"]
[null,"5.0 - Public Relations"]
[null,"5.1 Charitable Contributions / Donations"]
[null,"5.1.1","Matching charitable contributions",null,null,"Can Approve All ",null,null,null,"Must approve all"]
[null,"5.1.2","Equipment / inventory donations (net book value)",null,null,{"$f":"\">\"&ROUND(50*$D$2,0)&\"K\"","v":">50K"},null,null,null,{"$f":"\"≤\"&ROUND(50*$D$2,0)&\"K\"","v":"≤50K"},null,null,null,null,null,{"$f":"\" ≤\"&ROUND(15*$D$2,0)&\"K\"","v":" ≤15K"},null,null,null,null,"Consider Fair Market Value\nProduct giveaways relative to TCS is covered above.  Ref. sections 3.11.2 & 1.9.1"]
[null,"5.1.3","Corporate Sponsorship",null,{"$f":"\">\"&ROUND(100*$D$2,0)&\"K\"","v":">100K"},{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},null,{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"},null,{"$f":"\"≤\"&ROUND(100*$D$2,0)&\"K\"","v":"≤100K"}]
[null,"5.1.4","Charitable contributions, other than Company matching contributions",null,{"$f":"\">\"&ROUND(10*$D$2,0)&\"K\"","v":">10K"},{"$f":"\">\"&ROUND(10*$D$2,0)&\"K\"","v":">10K"},null,{"$f":"\"≤\"&ROUND(10*$D$2,0)&\"K\"","v":"≤10K"},null,{"$f":"\"≤\"&ROUND(10*$D$2,0)&\"K\"","v":"≤10K"}]
[null,"5.2 - External Communications"]
[null,"5.2.1","General news releases",null,"Must Approve All ","Must Approve All ",null,null,null,null,null,null,null,null,null,null,null,null,null,"Investor Relations and Global Communications Manager Must Approve All"]
[null,"5.2.2","Quarterly earnings news release",null,"Must Approve All ","Must Approve All ","Must Review All ",null,null,null,null,"Must Approve All ","Must Approve All ",null,null,null,null,null,null,"Investor Relations  Must Approve All"]
[null,"5.2.3","SEC Filings - 10Q, 10K","Must Approve All ","Must Approve All ","Must Approve All ","Must Review All "]
[null,"5.2.4","SEC Filings - All other","Must Approve All ","Must Approve All ","Must Approve All ","Must Review All "]
[null,"5.2.5","Business Unit news release - Non-Financial",null,"Must Approve All ","Must Approve All ","Must Approve All ",null,null,"Must Approve All ",null,null,null,null,null,"Must Approve All ",null,null,null,"PCB Legal Can Approve for GC. Investor Relations, Global Communications Manager and Marketing Manager Must Approve All"]
[null,"5.2.6","Business Unit news release - Financial",null,"Must Approve All ","Must Approve All ","Must Approve All ",null,null,"Must Approve All "]
[null,"5.2.7","Marketing communications",null,null,"Must Approve All ","Must Approve All ",null,null,"Can Approve All ",null,null,null,null,null,"V.P. Sales must approve"]
[null,"5.2.8","Advertising",null,null,null,null,null,null,"Can Approve All ",null,null,null,null,null,"V.P. Sales must approve",null,"Director of Global Marketing must approve"]
[null,"5.2.9","Representations and Certifications to organizations outside of MTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PCB Legal must approve all","Policy OGC-014 (Worldwide); Procedure OGC-014.01 (NA)"]
[null,"6.0 - Treasury"]
[null,"6.1 - Cash"]
[null,"6.1.1","Cash investment policy","Must Approve All ",null,"Must Approve All",null,null,null,null,null,null,"Must Approve All",null,null,null,null,null,null,null,"Policy FIN-004 (Worldwide)"]
[null,"6.1.2","Open / close bank accounts - U.S. Locations",null,null,"Must Approve All",null,null,null,null,null,null,"Must Approve All"]
[null,"6.1.3","Open / close bank accounts - Non U.S. Locations",null,null,"Must Approve All",null,null,null,null,null,null,"Must Approve All",null,null,null,null,null,null,"Local MD Must Approve All"]
[null,"6.2 - Investing"]
[null,"6.2.1","Purchase of cash investments within Cash Investment Policy guidelines:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Policy FIN-004 (Worldwide)"]
[null,"6.2.2","Cash equivalents (up to 3 months)",null,null,"Can Approve All",null,null,null,null,null,null,"Can Approve All",null,null,null,null,null,null,"International offices require Managing Director approval."]
[null,"6.2.3","Short-term (3 months - 1 year)",null,null,"Can Approve All",null,null,null,null,null,null,"Must Approve All",null,null,null,null,null,null,"International offices require Managing Director approval.","Policy FIN-111 (Worldwide)"]
[null,"6.2.4","Long-term (more than 1 year)",null,"Corporate Treasurer plus CFO or CEO Must Approve All","Corporate Treasurer plus CFO or CEO Must Approve All",null,null,null,null,null,null,"Corporate Treasurer plus CFO or CEO Must Approve All",null,null,null,null,null,null,"International offices require Managing Director approval."]
[null,"6.3 - Borrowing"]
[null,"6.3.1","Approval of credit facility",{"$f":"\">\"&ROUND(5*$D$2,0)&\"M\"","v":">5M"},null,{"$f":"\"Must Approve All ≤\"&5&\"M\"","v":"Must Approve All ≤5M"},null,null,null,null,null,null,{"$f":"\"Must Approve All ≤\"&5&\"M\"","v":"Must Approve All ≤5M"}]
[null,"6.3.2","Utilization of approved credit facility -U.S. Locations",null,"Can Approve All","Can Approve All",null,null,null,null,null,null,"Can Approve All"]
[null,"6.3.3","Utilization of approved credit facility -Non U.S. Locations",null,"Can Approve All","Can Approve All",null,null,null,null,null,null,"Can Approve All"]
[null,"6.3.4","Public or private placement of bond, debenture or note issues",{"$f":"\" >\"&5&\"M\"","v":" >5M"},{"$f":"\"≤\"&ROUND(5*$D$2,0)&\"M\"","v":"≤5M"},{"$f":"\"≤\"&ROUND(1*$D$2,0)&\"M\"","v":"≤1M"},null,null,null,null,null,null,{"$f":"\"≤\"&ROUND(1*$D$2,0)&\"M\"","v":"≤1M"}]
[null,"6.3.5","Assumption of existing debt upon acquisition of an unaffiliated business",{"$f":"\">\"&ROUND(5*$D$2,0)&\"M\"","v":">5M"},{"$f":"\"Must Approve All ≤\"&5&\"M\"","v":"Must Approve All ≤5M"},{"$f":"\"Must Approve All ≤\"&5&\"M\"","v":"Must Approve All ≤5M"},null,null,null,null,null,null,{"$f":"\"Must Approve All ≤\"&5&\"M\"","v":"Must Approve All ≤5M"}]
[null,"6.3.6","Granting of stock options, stock appreciation rights or issuance of stock as part of external financing arrangements","Must Approve All ",{"$f":"\"Must Approve All ≤\"&5&\"M\"","v":"Must Approve All ≤5M"},{"$f":"\"Must Approve All ≤\"&5&\"M\"","v":"Must Approve All ≤5M"},null,null,null,null,null,null,{"$f":"\"Must Approve All ≤\"&5&\"M\"","v":"Must Approve All ≤5M"}]
[null,"6.4 - Hedging"]
[null,"6.4.1","Hedging Policy","Must Approve All ",null,"Must Approve All ",null,null,null,null,null,null,"Must Approve All ",null,null,null,null,null,null,null,"Policy FIN-005 (Worldwide) - As approved by BoD"]
[null,"6.4.2","Hedging activities - within policy",null,null,"Can Approve All",null,null,null,null,null,null,"Can Approve All",null,null,null,null,null,null,null,"Policy FIN-005 (Worldwide)"]
[null,"6.4.3","Financial derivatives outside of the Corporate Policy on hedging","Must Approve All ",null,"Must Approve All ",null,null,null,null,null,null,"Must Approve All ",null,null,null,null,null,null,null,"Policy FIN-005 (Worldwide)"]
[null,"6.5 - Other Agreements"]
[null,"6.5.1","Acceptance of customer equity or general purpose debt instruments in settlement of accounts receivable",null,null,"Can Approve All"]
[null,"6.5.2","Sale of receivables",null,null,"Can Approve All"]
[null,"6.5.3","Factoring receivables",null,null,"Can Approve All"]
[null,"6.5.4","Loans, advances or other indebtedness (other than vendor down payments) to suppliers, customers or other third parties",null,null,"Can Approve All"]
[null,"6.5.6","Agreements to accept recourse on third party financing",null,null,"Can Approve All"]
[null,"7.0 - Incorporation"]
[null,7.1,"Liquidation or divestiture of a product family or business as a result of a change in strategic direction (expressed in terms of last 12 months revenue)",{"$f":"\">\"&ROUND(1*$D$2,0)&\"M\"","v":">1M"},{"$f":"\"Must Approve All ≤\"&ROUND(1*$D$2,0)&\"M\"","v":"Must Approve All ≤1M"},{"$f":"\"Must Approve All ≤\"&ROUND(1*$D$2,0)&\"M\"","v":"Must Approve All ≤1M"}]
[null,7.2,"Increase/decrease equity investment in existing businesses/affiliates including intercompany guarantees",{"$f":"\">\"&ROUND(5*$D$2,0)&\"M\"","v":">5M"},{"$f":"\"Must Approve All ≤\"&ROUND(5*$D$2,0)&\"M\"","v":"Must Approve All ≤5M"},{"$f":"\"Must Approve All ≤\"&ROUND(5*$D$2,0)&\"M\"","v":"Must Approve All ≤5M"}]
[null,7.3,"Third party minority investments",{"$f":"\">\"&ROUND(1*$D$2,0)&\"M\"","v":">1M"},{"$f":"\"Must Approve All ≤\"&ROUND(1*$D$2,0)&\"M\"","v":"Must Approve All ≤1M"},{"$f":"\"Must Approve All ≤\"&ROUND(1*$D$2,0)&\"M\"","v":"Must Approve All ≤1M"}]
[null,7.4,"Addition or elimination of legal entity",null,null,"Can Approve All","Must Approve All",null,null,"Must Approve All",null,null,null,null,null,null,null,null,null,"General Counsel - Sensors must Approve All"]
[null,7.5,"Acquisition of all or part of an existing business","Must Approve All "]
[null,7.6,"Formation of a new company or joint venture","Must Approve All "]
[null,7.7,"Stock splits, issuances and repurchases","Must Approve All "]
[null,7.8,"Declaring dividends","Must Approve All "]
[null,7.9,"Change of control agreements","Must Approve All "]
[null,7.1,"Litigation settlements",null,{"$f":"\"Must Approve All >\"&ROUND(500*$D$2,0)&\"K\"","v":"Must Approve All >500K"},{"$f":"\"Must Approve All >\"&ROUND(500*$D$2,0)&\"K\"","v":"Must Approve All >500K"},"Must Approve All ",null,null,"Must Approve All",null,null,null,null,null,null,null,null,null,"Office of General Counsel required plus one of the others"]
[null,7.11,"Powers of attorney",null,null,null,"Must Approve All ",null,null,null,null,null,null,null,null,null,null,null,null,"PCB Legal Can Approve for GC"]
[null,7.12,"3rd party agent agreement",null,"Must Approve All ","Must Approve All ","Must Approve All "]
[null,7.13,"Policies & Procedures:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Policy OGC-002 (Worldwide); Procedure OGC-002.01 (Worldwide)"]
[null,null,"·   Corporate Management issued policies & procedures",null,"Can Approve All"]
[null,null,"·   Corporate Finance issued policies & procedures",null,null,"Can Approve All"]
[null,null,"·   Business Unit issued policies & procedures",null,null,null,null,null,null,"Can Approve All"]
[null,null,"·   Local Finance issued policies & procedures",null,null,null,null,null,null,"Can Approve All",null,null,null,"Must Approve All",null,"Can Approve All"]
[null,7.14,"Approval of plans:  strategic, operational & capital budgets","Must Approve All "]
[null,7.15,"Off balance sheet arrangements excluding those otherwise covered","Must Approve All "]
[null,7.16,"Outside auditor selection","Must Approve All "]
[null,7.17,"Election of BOD members, officers, Chairman & CEO","Must Approve All "]
[null,7.18,"Board minutes, bylaws and amendments to Articles of Incorporation","Must Approve All "]
[null,7.19,"Board compensation","Must Approve All "]
[null,7.2,"Patents or trademarks:"]
[null,null,"·   Buying",null,"Can Approve All","Can Approve All","Can Approve All",null,null,null,null,"Can Approve All"]
[null,null,"·   Selling",null,"Must Approve All ","Must Approve All ","Must Approve All "]

{"sheet":"PCB Level of Authority(LOA)","index":7,"n_rows":39,"n_cols":4,"rows_kept":39,"cut":false,"hidden":false,"merged":[[34,1,38,1],[3,1,3,3],[7,1,8,1],[9,1,12,1],[13,1,16,1],[17,1,23,1],[24,1,33,1]]}
[]
[null,{"$f":"'[1]DOA Temposonics'!D2","v":1}]
[]
[null,"PCB Levels of Authority"]
[null,"Level","US","International"]
[]
[null,"Local Controller"]
[null,"Level 1","SVP","SVP"]
[]
[null,"Level 2","SLT PCB","SLT PCB"]
[null,null,null,"Managing Directors"]
[]
[]
[null,"Level 3","Supply Chain Manager"]
[null,null,"Purchasing Mgr"]
[null,null,"General Manager"]
[]
[null,"Level 4"]
[null,null,"Managing Director of America's-- Sales"]
[null,null,"Director of Sales Operations"]
[null,null,"Director of Sales & Marketing"]
[null,null,"Director of Global Sales"]
[null,null,"Director of Global Marketing"]
[]
[null,"Level 5\n(1.1.1 - $2500)"]
[null,null,"Value Stream Operations Manager"]
[null,null,"PPIC Manager"]
[null,null,"Operations Manager"]
[null,null,"Strategic Operations Manager"]
[null,null,"Division Mfg Operations Manager"]
[null,null,"Director of Continuous Improvement"]
[null,null,"Production Manager (Larson Davis)"]
[]
[]
[null,500,"Quality manager"]
[null,null,"Engineering Manager"]
[null,null,"Logistics Manager"]
[null,null,"Production Manager"]
[null,null,"Engineering Lead"]

{"sheet":"Criteria","index":8,"n_rows":50,"n_cols":5,"rows_kept":50,"cut":false,"hidden":true,"merged":[]}
[]
[null,"Selection Criteria"]
[]
[null,"Step 1: Line of Business"]
[]
[null,"Test"]
[null,"Sensors"]
[]
[]
[null,"Step 2: Select Location"]
[]
[null," --Select--"]
[null,"United States"]
[null,"China"]
[null,"Japan"]
[null,"Korea"]
[null,"Europe"]
[]
[null,"Step 3: Select Currency"]
[]
[null,"USD"]
[null,"Functional Currency"]
[]
[null,"Step 4: Select Area of Interest"]
[]
[null,"All"]
[null,"Internal Projects"]
[null,"Purchasing Mechanisms"]
[null,"Purchase Authorization"]
[null,"Disbursements"]
[null,"Customer"]
[null,"Employment / Compensation"]
[null,"Public Relations"]
[null,"Cash Management"]
[null,"Incorporation"]
[]
[]
[]
[]
[null,"Currency"]
[]
[null," --Select--"]
[null,"US","USD","USA/Canada",1]
[null,"China","CNY","Chinese Yuan",6.2093999999999996]
[null,"Japan","JPY","Japanese Yen",123.62]
[null,"Korea","KRW","Korean Won",1123.73]
[null,"Europe","SEK","Europe Krona",8.2434999999999992]
[null,"Europe","GBP","Europe Pound",0.63556999999999997]
[null,"Europe","EUR","Europe Euro",0.89270000000000005]
[null,"India","INR","India Rupee",63.512300000000003]

{"sheet":"Change Log","index":9,"n_rows":6,"n_cols":2,"rows_kept":6,"cut":false,"hidden":false,"merged":[]}
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[]
["2018-04-13","Updated level 2 threshold from $15k single/$25k two members to 25k/50k for 1.1.1, 1.1.2, 1.3.1, 1.3.2 and 2.2.2"]
[null,"Updated level 1 from >10k to >15k for 2.2.4 as it conflicts with level 2"]
[null,"Changed 3.11.2 to remove strikethough in level 3 making it blank"]
[null,"Changed comments for other delegation on 1.8.1 from \"Purchasing can accept all\" to \"Purchasing can accept all, but subject to any other DOA approvals (inclusive of dollar thresholds) required under other categories (e.g., 1.2, 1.3).\""]