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    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02
Common Stock Value 0.840.840.840.840.840.830.820.820.810.810.810.800.790.780.780.770.750.750.750.56NANA0.56NANANA
Weighted Average Number Of Diluted Shares Outstanding 79.3080.4094.90NA96.5196.0896.0383.8080.3382.2481.7881.5681.4281.4777.5379.7177.8677.8473.2658.4656.4157.9356.2157.1757.0856.20
Weighted Average Number Of Shares Outstanding Basic 78.9180.0681.43NA82.2981.6081.3380.6880.3380.1379.2778.4778.3278.2077.5376.1275.2574.7170.4556.4156.4156.2656.2156.2156.2156.11
Earnings Per Share Basic 0.150.120.370.080.500.460.530.44-0.550.120.050.020.130.22-0.240.080.170.340.410.03-0.030.30-0.170.050.060.32
Earnings Per Share Diluted 0.150.120.340.090.450.420.480.42-0.550.120.050.010.130.21-0.240.070.170.320.390.03-0.030.29-0.170.050.060.32

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02
Revenue From Contract With Customer Excluding Assessed Tax 499.21509.56527.71477.85518.00549.49534.18485.35260.01469.70401.76431.90429.45461.21355.92387.43385.53407.98321.82346.09337.54369.86277.11301.22291.06326.81
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 232.80234.57236.04217.69226.46235.95224.69210.81140.78218.55187.54204.50202.51211.97173.47182.59177.06180.45NANANANANANANANA
Operating Expenses 251.05256.62254.34252.22240.84258.71248.04219.75160.82234.24205.86216.29205.24216.85204.32206.05182.68187.88172.24167.17167.36164.33150.14148.24NANA
Selling General And Administrative Expense 225.03227.83228.55224.76218.21234.24223.59190.52136.58193.74178.04190.29182.28193.88167.91184.42165.04170.10152.21151.25144.66149.80128.85134.46NANA
Operating Income Loss 15.3618.3737.337.9550.7154.8361.4554.79-41.6016.918.3611.1121.7032.40-19.39-1.2225.7939.64-2.8216.5613.7739.72-3.3514.3115.7439.69
Interest Paid Net 1.677.012.327.582.688.935.715.706.757.078.757.747.589.864.489.868.5510.57NANANANANANANANA
Income Tax Expense Benefit 5.834.6711.33-1.623.987.0411.697.03-13.40-0.28-2.96-7.742.485.91-10.92-16.443.295.28-47.910.160.658.46-3.361.56NANA
Income Taxes Paid Net 0.985.76-0.131.142.306.630.36NANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.190.190.19NA0.252.20-0.901.413.06-6.60NA0.51-1.67-0.95NA1.692.504.62NANANANANANANANA
Net Income Loss 11.509.7330.156.2240.9937.6043.4335.29-43.839.743.921.1910.2617.43-18.445.8213.0825.0528.701.55-1.5017.07-9.713.033.5917.85
Comprehensive Income Net Of Tax 11.699.9230.347.1241.2439.8042.5436.70-40.773.145.031.708.5916.48-22.047.5015.5729.6732.052.93-1.3416.87-4.962.62NANA
Net Income Loss Available To Common Stockholders Diluted 11.509.7332.498.6243.3839.9645.7635.29-43.839.74NANANANANANANANANANANANANANANANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02
Assets 2291.742278.342325.492293.092405.472369.222419.842307.512219.042218.752032.722078.422071.842053.091661.391660.691639.441644.551583.791588.86NANA1531.12NANANA
Liabilities And Stockholders Equity 2291.742278.342325.492293.092405.472369.222419.842307.512219.042218.752032.722078.422071.842053.091661.391660.691639.441644.551583.791588.86NANA1531.12NANANA
Stockholders Equity 906.92891.67950.73925.98988.56938.34887.53864.96820.94786.16776.44765.47774.43762.58743.15758.17729.59711.27659.59254.59NANA401.89NANANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02
Assets Current 477.06480.47532.59514.58646.39608.36656.95555.43453.12441.22234.64278.65270.89270.09214.70211.10199.43218.63162.48178.79NANA147.26NANANA
Cash And Cash Equivalents At Carrying Value 256.21254.38314.64305.80439.12408.30453.79377.01256.29263.1539.3494.0982.7872.5117.1348.8834.6458.434.2127.6224.8629.914.9523.74NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 257.52255.60315.98306.88440.46409.65455.35378.42257.63264.1140.3195.2983.8673.8518.0050.0735.8260.005.1928.6026.0231.115.69NANANA
Accounts Receivable Net Current 63.8263.7762.2455.7054.0854.7360.0449.6858.4527.6044.4850.6657.4458.0250.7338.8845.0841.7443.1939.11NANA34.37NANANA
Inventory Net 122.03129.49127.40123.67124.64120.86119.53111.70117.86130.37127.56111.89105.66111.94116.0299.2894.9193.6891.1589.37NANA87.06NANANA
Prepaid Expense And Other Assets Current 35.0032.8228.3129.4128.5524.4723.6017.0520.5220.0923.2722.0125.0227.6330.8224.0724.8024.7823.9322.69NANA20.88NANANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02
Assets Noncurrent 1814.671797.871792.891778.521759.081760.851762.891752.081765.911777.531798.091799.781800.941783.001446.681449.591440.011425.931421.311410.07NANA1383.86NANANA
Goodwill 777.61777.61777.61777.61777.61777.61777.61777.61777.61777.61777.61777.61777.61777.61777.61792.74792.74792.74792.74792.74NANA793.23NANANA
Finite Lived Intangible Assets Net 36.4038.2740.1542.0243.8945.7747.6451.3853.2455.0956.94NANANA64.53NANANA72.90NANANANANANANA
Other Assets Noncurrent 21.8418.4822.2717.0018.8717.7117.3016.3212.8710.788.136.586.267.098.889.059.9710.8610.9911.11NANA12.33NANANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02
Liabilities Current 336.62353.79345.41343.80348.84370.48359.83356.05311.94287.46273.18303.90288.28297.67211.65197.20189.26221.66211.31219.18NANA199.68NANANA
Accounts Payable Current 68.9870.0069.4164.3376.1277.6879.8168.6352.4359.9540.7845.3447.1045.0943.6430.8932.7846.1335.7133.56NANA39.40NANANA
Other Accrued Liabilities Current 18.5015.6016.5113.2015.6614.9215.9618.5620.2616.3011.6111.2113.8614.5814.189.157.319.698.098.89NANA8.12NANANA
Accrued Income Taxes Current 7.433.86NA0.31NANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 100.88107.5891.86119.3298.75116.5198.80125.28106.8698.9782.83101.5692.4797.6781.0081.4772.4185.7677.6190.75NANA69.40NANANA
Contract With Customer Liability Current 63.8864.3065.2265.3368.7668.6165.6256.8551.6256.5155.8757.2356.3755.6652.1453.9553.22NA62.99NANANANANANANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02
Liabilities Noncurrent 1048.191032.881029.351023.31NANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt 545.52544.82544.18543.57592.53591.83708.20620.07615.64NA536.40NANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 545.52544.82544.18543.57592.53591.83708.20620.07615.64NA525.90NANANANANANANANANANANANANANANA
Long Term Debt And Capital Lease Obligations 564.18564.15564.65566.08615.62616.16733.73648.14644.94713.25555.93584.25579.09578.40570.54566.93566.57562.00561.98912.73NANA738.34NANANA
Deferred Income Tax Liabilities Net 87.6986.4991.3282.8589.0980.0076.3573.7567.4058.7160.1562.7969.0967.3361.9475.3891.2387.2873.65120.56NANA111.28NANANA
Other Liabilities Noncurrent 8.959.049.138.9713.5914.2714.5423.6925.9320.5313.7313.4118.4811.5253.9642.2942.2942.1346.0449.71NANA50.50NANANA
Operating Lease Liability Noncurrent 364.80350.19340.90342.24325.79326.48325.62320.15328.45331.23331.77326.49320.75NA0.00NANANANANANANANANANANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02
Stockholders Equity 906.92891.67950.73925.98988.56938.34887.53864.96820.94786.16776.44765.47774.43762.58743.15758.17729.59711.27659.59254.59NANA401.89NANANA
Common Stock Value 0.840.840.840.840.840.830.820.820.810.810.810.800.790.780.780.770.750.750.750.56NANA0.56NANANA
Additional Paid In Capital 763.17759.56755.53750.48748.42739.38728.34790.19782.85707.30700.12693.54679.22675.95672.50659.48638.38635.64631.80259.03NANA424.79NANANA
Retained Earnings Accumulated Deficit 329.78318.28308.54278.39272.18231.18193.58107.8072.51116.34107.13103.21102.0291.7674.84100.1194.3081.2237.158.45NANA-8.68NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1.37-1.56-1.75-1.94-2.84-3.09-5.30-5.94-7.36-10.42-3.81-4.92-5.43-3.76-2.81-1.06-2.75-5.24-9.87-13.22NANA-14.56NANANA
Treasury Stock Value NANA112.44101.7930.0429.9629.9227.9027.8827.8827.8127.162.162.162.161.131.091.090.230.23NANA0.23NANANA
Stock Issued During Period Value New Issues 0.480.421.37NA5.433.871.064.480.885.12NA8.241.550.51NA10.501.222.25NANANANANANANANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02
Net Cash Provided By Used In Operating Activities 33.3140.9147.1225.1344.0092.1697.65132.30-14.6486.06-5.8651.6636.2783.01-9.3235.822.3577.79-6.0028.3221.4346.516.51NANANA
Net Cash Provided By Used In Investing Activities -30.37-27.62-28.08-36.45-17.66-22.42-16.37-14.98-12.68-12.85-24.72-24.12-25.98-25.81-25.54-30.11-25.89-22.68-26.08-24.61-23.43-20.70-23.16NANANA
Net Cash Provided By Used In Financing Activities -1.02-73.67-9.94-122.264.46-115.44-1.093.4720.84150.60-24.40-16.12-0.27-1.352.808.54-0.64-0.308.66-1.36-3.09-0.38-2.15NANANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02
Net Cash Provided By Used In Operating Activities 33.3140.9147.1225.1344.0092.1697.65132.30-14.6486.06-5.8651.6636.2783.01-9.3235.822.3577.79-6.0028.3221.4346.516.51NANANA
Net Income Loss 11.509.7330.156.2240.9937.6043.4335.29-43.839.743.921.1910.2617.43-18.445.8213.0825.0528.701.55-1.5017.07-9.713.033.5917.85
Increase Decrease In Accounts Receivable 0.232.046.621.56-0.35-5.092.70-8.7230.84-16.430.90-4.541.269.3113.99-4.575.070.1712.12-1.62-1.297.649.64NANANA
Increase Decrease In Inventories -6.672.684.57-0.034.701.788.43-5.54-11.324.5116.957.26-5.55-2.7718.125.542.033.052.580.814.461.735.82NANANA
Increase Decrease In Accounts Payable -1.020.595.08-11.79-1.55-2.1314.9516.22-7.5419.17-4.55-1.762.011.4512.76-1.90-13.3410.422.15-0.874.46-9.4314.35NANANA
Deferred Income Tax Expense Benefit 1.14-4.908.41-6.889.002.9011.696.95-13.40-0.28-3.03-7.592.335.91-11.28-16.443.095.28-48.660.160.658.12-4.72NANANA
Share Based Compensation 3.173.643.731.023.677.212.992.893.352.091.836.121.742.987.199.501.521.602.011.150.891.100.98NANANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02
Net Cash Provided By Used In Investing Activities -30.37-27.62-28.08-36.45-17.66-22.42-16.37-14.98-12.68-12.85-24.72-24.12-25.98-25.81-25.54-30.11-25.89-22.68-26.08-24.61-23.43-20.70-23.16NANANA
Payments To Acquire Property Plant And Equipment 30.4127.6228.1036.5920.1122.4316.3815.0412.7413.0524.8524.3726.1125.9925.6830.1325.8922.7926.0822.9223.5220.7023.25NANANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02
Net Cash Provided By Used In Financing Activities -1.02-73.67-9.94-122.264.46-115.44-1.093.4720.84150.60-24.40-16.12-0.27-1.352.808.54-0.64-0.308.66-1.36-3.09-0.38-2.15NANANA
Payments For Repurchase Of Common Stock 0.0472.9810.6571.88-0.050.041.420.020.000.070.6525.000.000.001.030.040.010.850.000.000.000.00NANANANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02
Revenue From Contract With Customer Excluding Assessed Tax 499.21509.56527.71477.85518.00549.49534.18485.35260.01469.70401.76431.90429.45461.21355.92387.43385.53407.98321.82346.09337.54369.86277.11301.22291.06326.81
Material Reconciling Items 2.4210.68-14.069.893.004.21-23.07-9.19-27.5819.453.17-4.077.42-12.46-1.87-0.566.05-7.01-4.230.042.11-6.91-5.90-3.15NANA
Material Reconciling Items, Product Sales 1.569.41-13.985.633.678.45-14.94-2.63-34.4519.941.21-2.818.54-7.78-4.260.417.08-2.73-6.621.693.84-1.06NANANANA
Material Reconciling Items, Services And Plans 0.861.26-0.094.26-0.67-4.24-8.13-6.566.87-0.491.96-1.26-1.11-4.692.39-0.96-1.03-4.282.40-1.65-1.73-5.85NANANANA
Operating, Product Sales, Legacy 23.7324.3027.6324.0424.9326.8627.4224.9016.2524.4224.2725.2525.7930.1423.8924.7426.1629.1125.0624.5025.3428.98NANANANA
Operating, Product Sales, Owned And Host Store Brands 323.47326.00357.90306.31338.93361.38369.37323.16177.43281.91248.36270.17260.87296.92217.47240.88236.38261.62198.34211.03203.39235.10NANANANA
Operating, Product Sales, Corporate And Other 61.9461.8861.7055.5058.0661.5261.2257.9150.4766.5755.8263.1762.3463.8855.0253.2949.7950.7845.3546.4244.3943.56NANANANA
Operating, Services And Plans, Legacy 12.9413.5414.5313.4115.9116.7516.1615.339.1612.0412.5814.1013.4814.4411.4312.4912.9513.6512.1212.8612.2212.76NANANANA
Operating, Services And Plans, Owned And Host Store Brands 74.7173.1680.0268.7077.1778.7883.0873.2434.2765.3157.5763.2759.5568.3049.3755.6753.2358.7844.2948.1246.1052.19NANANANA
Operating, Legacy 36.6637.8442.1637.4540.8443.6043.5840.2325.4136.4636.8539.3539.2644.5835.3237.2339.1142.7637.1737.3737.5641.7435.3637.35NANA
Operating, Owned And Host Store Brands 398.18399.16437.92375.01416.10440.16452.45396.40211.71347.23305.93333.44320.42365.22266.84296.56289.61320.40242.63259.15249.49287.30206.16224.62NANA
Operating, Corporate And Other 61.9461.8861.7055.5058.0661.5261.2257.9150.4766.5755.8263.1762.3563.8855.6354.2050.7651.8346.2449.5348.3847.7341.4942.38NANA
Product Sales 410.70421.60433.25391.48425.59458.21443.07403.34209.71392.84329.65355.79357.53383.16292.12319.31319.41338.78262.12283.65276.96306.58NANANANA
Services And Plans 88.5187.9594.4686.3792.4191.2891.1182.0250.3076.8672.1176.1171.9278.0663.8168.1166.1269.2059.7062.4460.5863.27NANANANA
Transferred At Point In Time 459.20468.25485.08436.37473.45504.97493.44447.40229.54434.18366.44394.71393.02424.21322.45352.25350.35372.76NANANANANANANANA
Transferred Over Time 40.0141.3142.6341.4944.5644.5240.7437.9530.4735.5235.3337.1936.4337.0033.4835.1835.1935.21NANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Finite Lived Intangible Assets Net
Assets
Inventory Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Treasury Stock Shares
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
InventoryNet
Inventory Finished Goods Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


SG&A Ratio
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
S G& A  Ratious-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService
('us-gaap:MaterialReconcilingItems', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:ProductOrService
(None,)
Cost Of Goods And Service Excluding Depreciation Depletion And Amortizationus-gaap: Product Or Service
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Cost Of Goods And Service Excluding Depreciation Depletion And Amortizationus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:SellingGeneralAndAdministrativeExpense
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Selling General And Administrative Expenseus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService
('us-gaap:MaterialReconcilingItems', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service