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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. | |||||||