Don't forget this part: "while agreeing to pay a $320 million penalty for the order change /over the next year/." As Kumar said, they're focusing on liquidity

Don't forget this part: "while agreeing to pay a $320 million penalty for the order change /over the next year/." As Kumar said, they're focusing on liquidity and cash management, and paying that out over the course of a year, as opposed to immediately, makes a huge difference.