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  GLOBAL ASSUMPTIONS
   
               
  Parameter Unit 2026 2027 2028 2029 2030
  General Economic Parameters
  Inflation Rate (General) % 2.5% 2.5% 2.3% 2.2% 2.0%
  Freight Inflation Rate % 3.5% 3.3% 3.0% 2.8% 2.5%
  Wage Inflation Rate % 3.0% 3.0% 2.8% 2.5% 2.5%
  WACC / Discount Rate % 10.0% 10.0% 10.0% 10.0% 10.0%
  Energy Cost Escalation % 4.0% 3.8% 3.5% 3.0% 2.8%
               
  Foreign Exchange Rates (vs. USD)
  EUR / USD Rate 1.08 1.09 1.10 1.10 1.11
  CNY / USD Rate 0.138 0.139 0.140 0.141 0.142
  JPY / USD Rate 0.0067 0.0068 0.0069 0.0070 0.0071
  GBP / USD Rate 1.27 1.28 1.28 1.29 1.30
  MXN / USD Rate 0.058 0.057 0.056 0.056 0.055
               
  Capacity & Service Parameters
  Max Plant Utilization Target % 85.0%        
  Max DC Utilization Target % 90.0%        
  Expansion Trigger Utilization % 80.0%        
  Safety Stock Days Days 14        
  Target Service Level % 97.5%        
  Max Transit Days (Plant to DC) Days 7        
  Max Transit Days (DC to Customer) Days 3        
               
  Cost Allocation Parameters
  Inventory Carrying Cost (%) % of COGS 18.0%        
  Insurance (% of Goods Value) % of Value 0.50%        
  Customs Brokerage Fee (per shipment) $ / shipment $150        
  Overhead Allocation (%) % of OpEx 12.0%        
  Depreciation Rate (Facilities) % 5.0%        
               
  Note: All blue-colored values are user-editable inputs. Values with year columns escalate annually. Single-column values are constant across the horizon.