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Tables

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Common Stock Value 0.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.240.250.250.250.250.230.230.230.230.230.230.230.230.230.230.210.210.210.210.210.210.210.200.200.200.200.200.200.200.200.20
Weighted Average Number Of Diluted Shares Outstanding 46.5646.5747.44NA48.4849.0249.11NA49.4649.5249.51NA48.8148.2148.02NA48.3649.1249.77NA50.4950.4150.14NA49.5348.690.05NA46.9045.670.05NA46.5346.3646.21NA22.8621.6621.02NA20.9120.7520.40NA20.4020.3319.86NA20.170.02NANA19.760.02
Weighted Average Number Of Shares Outstanding Basic 45.7245.7146.29NA47.4948.0048.02NA48.5748.4848.38NA48.3648.2148.02NA47.7748.4548.78NA49.2349.1749.13NA48.8548.690.05NA45.9245.670.05NA45.3145.0744.97NA22.4121.1920.49NA20.4020.3020.16NA20.0520.0019.86NA19.840.0219.72NA19.230.02
Earnings Per Share Basic 2.790.360.07-5.471.290.760.641.002.200.400.540.301.31-0.31-0.820.532.000.230.250.491.910.200.20-0.011.67-0.18-0.21-0.421.54-0.030.060.171.920.280.150.993.600.290.060.642.920.180.060.402.410.07-0.040.252.190.08-0.030.642.220.16
Earnings Per Share Diluted 2.740.350.07-5.411.260.740.620.982.160.390.530.301.29-0.31-0.820.521.970.230.240.481.860.200.20-0.011.65-0.18-0.21-0.421.50-0.030.060.171.870.270.150.963.530.290.060.622.850.170.050.402.370.07-0.040.252.160.08-0.030.622.160.15

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Revenue From Contract With Customer Including Assessed Tax 1067.11659.76606.59854.431078.30605.24688.76748.151015.39483.08519.91526.24826.56297.21405.13754.621128.40643.89633.55766.781072.98624.70611.74714.901024.99538.01529.04603.29883.48442.27457.40527.43909.87473.88432.96514.32812.33424.01366.19472.76668.70304.16272.62375.28543.51251.48229.45294.35510.01229.97196.87270.17450.00188.96
Revenues 1067.11659.76606.59854.431078.30605.24688.76748.151015.39483.08519.91526.24826.56297.21405.13754.621128.40643.89633.55766.781072.98624.70611.74714.901024.99538.01529.04603.29883.48442.27457.40527.43909.87473.88432.96514.32812.33424.01366.19472.76668.70304.16272.62375.28543.51251.48229.45294.35510.01229.97196.87270.17450.00188.96
Cost Of Goods And Services Sold 633.70383.11356.79572.88733.67376.32442.72495.82667.88290.20324.44338.65528.81162.52280.73503.53729.38412.12397.49507.85690.88393.15377.22455.96633.90335.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 433.41276.65249.80281.55344.63228.93246.04252.33347.51192.88195.47187.59297.75134.69124.40251.09399.02231.77236.06258.94382.10231.54234.53259.29390.87202.89201.86198.10321.45155.64165.67178.81337.06168.34154.43183.49295.25148.06130.18166.52227.3099.4292.39117.90190.2174.8468.6983.42162.2865.5759.4587.31153.9560.75
Selling General And Administrative Expense 236.31239.21227.96216.80239.89191.04185.41177.21182.36146.84141.60150.75177.62122.10154.62187.29246.58196.45201.86201.78232.05198.86202.07219.25242.74195.85197.41199.89198.27153.17153.10159.20191.04141.48137.03141.56176.38131.61122.44140.18125.4689.0485.8398.89106.2969.4566.6172.3186.9659.8357.9264.7280.1453.84
Operating Income Loss 190.2931.4915.26-292.4797.2131.2654.5467.20158.1338.9446.8227.46110.06-11.40-43.2732.31142.8626.9325.5644.39140.0123.2323.0821.86141.22-3.69-5.39-21.86115.14-5.205.3712.43139.4020.9411.7136.33113.2811.493.5122.1998.697.133.4416.0781.113.290.028.8873.443.890.0120.9372.305.63
Interest Paid Net 16.83-0.7316.785.7219.821.3417.2417.4417.411.6417.901.551.936.106.848.4910.098.197.549.749.4210.076.586.988.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 48.765.950.94-43.2817.5212.979.0011.1840.209.2310.263.8528.43-3.66-16.41-4.1935.634.272.555.8933.842.913.1212.4746.32-4.76-6.10-12.6341.44-4.611.632.3351.197.313.9711.6943.473.620.676.7736.382.040.635.6129.550.80-0.521.7027.251.00-0.337.2727.872.00
Income Taxes Paid Net 13.92-2.909.1833.43-2.0918.43-11.6934.454.690.490.190.340.240.730.6525.051.183.958.8424.001.588.549.9328.370.811.771.9826.45-11.411.102.7760.860.700.705.8046.48-2.131.226.0549.630.571.9112.9623.750.430.024.4217.11-0.200.550.7929.140.00NA
Profit Loss 127.3816.243.14-261.9260.8536.0630.6348.14106.4719.1126.3814.6263.17-14.98-39.3025.2995.3911.1212.0424.0894.0310.089.88-0.5481.62-8.57-10.39-20.1070.56-1.292.777.9687.1612.456.7622.2279.775.911.0913.0559.363.341.038.0748.211.36-0.855.0243.551.56-0.52NANANA
Other Comprehensive Income Loss Net Of Tax -11.392.364.7131.08-26.472.49-4.13-3.12-4.402.02-6.96-22.707.073.77-4.035.05-6.211.57-3.230.37-1.98-11.503.449.984.187.970.07-7.20-0.06-2.816.03-4.510.931.12-11.12-8.14-7.80-0.29-0.041.403.76-0.14-2.387.07-3.61-0.060.00-0.060.04NANANANANA
Net Income Loss 127.6416.443.24-261.1261.1036.3230.6348.43106.6719.1726.3214.6463.17-14.98-39.3025.2995.3911.1212.0424.0894.0310.089.88-0.5481.62-8.57-10.39-20.1070.56-1.292.777.9687.1612.456.7622.2280.616.241.2913.0559.593.591.128.0748.291.31-0.855.0243.551.56-0.5212.3342.723.00
Comprehensive Income Net Of Tax 115.7318.377.76-231.6334.0738.2426.4944.76101.8721.0719.47-8.1370.24-11.20-43.3230.3489.1712.698.8224.4592.05-1.4213.329.4485.81-0.59-10.32-27.3070.50-4.108.803.4688.0813.57NANANANANANANANANANANA1.30-0.84NANA1.55-0.54NANANA
Goodwill Impairment Loss NANANA347.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Assets 2749.332662.052554.482712.413290.223082.352718.272742.532728.022553.592398.722436.392469.422269.812798.962565.142928.612712.442446.542208.062551.072236.632040.561915.182259.052042.051803.791851.941423.441259.521106.681184.071416.491189.48952.051046.721224.401079.17803.13830.901004.60857.36664.23717.77934.88662.34532.27546.10769.46626.88412.36456.40620.91457.33
Liabilities 1247.521281.081174.981327.811667.921498.141159.521222.141241.021172.011039.821099.181159.151032.071552.731274.461668.311544.621259.721019.051370.111149.42957.64794.491152.121021.02787.73830.71453.54359.42205.03295.94531.50404.30190.90285.46476.16411.11276.63308.90498.76417.42233.07288.53515.88298.17171.80188.13417.54317.20106.27152.91335.25217.62
Liabilities And Stockholders Equity 2749.332662.052554.482712.413290.223082.352718.272742.532728.022553.592398.722436.392469.422269.812798.962565.142928.612712.442446.542208.062551.072236.632040.561915.182259.052042.051803.791851.941423.441259.521106.681184.071416.491189.48952.051046.721224.401079.17803.13830.901004.60857.36664.23717.77934.88662.34532.27546.10769.46626.88412.36456.40620.91457.33
Stockholders Equity 1503.221382.121380.451385.451622.261584.001558.291519.911486.241380.611357.881336.241310.271237.751246.231290.671260.301167.821186.831189.011180.951087.221082.921120.691106.931021.031016.061021.24969.90900.11901.65888.13885.00785.17761.15761.26748.24669.70527.82523.11506.58440.44431.40429.40418.99364.08360.47357.97351.92309.68306.09303.49285.66239.71

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Assets Current 1713.141602.681491.761652.501984.551765.411616.581652.861627.461461.831324.121344.041371.811173.721614.051368.691685.731452.221171.551253.891584.811276.101067.86959.601297.071083.62841.63882.941106.52939.91785.36902.441132.98917.79712.62798.87973.26821.03550.93586.19777.82636.18451.44516.59736.98580.96451.18464.78681.90542.56338.55378.79544.05382.71
Cash And Cash Equivalents At Carrying Value 197.39197.74289.73191.65150.72150.98438.41465.98279.56509.99396.31351.93149.75252.80616.18197.3755.8039.5748.3170.1466.0842.3171.0545.7868.2358.7867.1379.9645.0044.9595.45132.5954.3018.8185.71128.3549.1621.5323.6122.0929.8116.4520.6227.3639.6522.6538.3424.6616.088.5712.7010.0416.596.15
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents NANANA191.65NANANA465.98NANANA351.93NANANA197.37NANANA70.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 863.22519.36494.60674.96881.13488.52573.61605.51844.38385.05509.43492.70720.98276.50421.14530.14899.03464.66478.37502.13819.64447.58429.15294.43601.18287.57256.21263.88537.07243.11213.75221.50537.46238.66208.77198.63453.57193.28145.01160.01397.55162.56151.84178.22362.72184.82176.53162.51368.09171.54128.22138.34297.10119.66
Inventory Net 591.53804.86630.31709.35900.991040.81550.06512.15448.99499.34346.67416.50461.77574.77500.41551.92650.63842.14538.96576.38616.16678.57463.46553.32592.82655.27445.97483.27490.56570.00406.72485.31510.37605.21371.22426.18436.37534.19322.66359.64323.33406.25242.07280.93307.48336.39208.75253.52273.16322.39167.75205.00208.51223.54
Prepaid Expense And Other Assets Current 58.7872.1469.4370.6550.5983.9553.4254.7053.5366.3455.9556.8037.2755.7166.5980.6977.3393.3596.5596.9382.93100.69102.0751.0134.8458.6555.4746.9516.3333.1526.5022.1314.8030.3922.1423.1217.8337.2326.8021.3116.8136.0124.3919.8017.7627.0717.4214.5312.5624.7417.0413.396.5418.05

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Property Plant And Equipment Gross NANANA268.84NANANA225.67NANANA217.15NANANA228.00NANANA210.34NANANA195.65NANANA179.23NANANA163.71NANANA120.14NANANA101.21NANANA68.81NANANA52.83NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA215.10NANANA176.87NANANA160.09NANANA151.98NANANA123.94NANANA97.80NANANA76.66NANANA60.13NANANA38.47NANANA38.37NANANA28.00NANANA19.46NANANANANANA
Amortization Of Intangible Assets NANANA1.201.000.90NA0.900.901.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 52.0353.7953.1653.7454.1954.4247.2748.8049.9551.4253.3057.0660.9766.6372.9276.0290.8385.5589.8586.4189.6692.1395.2797.8698.5295.07100.10102.57101.58103.70103.72103.58101.1489.7484.4081.6779.5875.8169.0862.8349.6446.0243.9140.8239.3234.1133.4133.3730.9027.6524.3222.5619.0216.37
Goodwill NANANANA303.67304.93261.73262.53265.12262.37262.06263.13261.68260.67259.92260.62259.93260.69260.58261.14261.37261.68263.27262.71264.20264.71266.90269.2650.0949.8650.4149.4450.1649.8449.3252.1353.2755.3555.5755.6055.2654.1561.3660.4058.6326.1026.1026.1026.1026.1026.1026.1026.1026.10
Finite Lived Intangible Assets Net NANANA34.8434.5935.43NA31.3632.2133.14NA35.06NANANA38.36NANANA42.40NANANA46.41NANANA48.58NANANA10.87NANANA13.23NANANA14.30NANANA14.46NANANA4.40NANANANANANA
Intangible Assets Net Including Goodwill NANANA663.00945.78962.54NA747.22747.58737.30NA741.81NANANA737.64NANANA743.28NANANA751.38NANANA753.23NANANA127.50NANANA138.46NANANA150.62NANANA150.32NANANA43.71NANANANANANA
Other Assets Noncurrent 53.8556.0552.1852.6454.2155.4654.1354.9960.4161.4837.2338.7836.7231.9032.6932.6334.3935.6835.6635.4635.1134.2433.7132.4833.8835.1535.3036.1825.2424.7825.6324.8926.3826.8227.0327.7228.9732.3232.8531.2630.3231.8620.3210.0511.551.711.781.831.852.172.152.132.172.34

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Liabilities Current 602.34624.01508.10579.07643.18769.39451.98510.81547.00485.54347.76402.00482.08472.42406.53613.96713.25697.23540.23580.79623.30601.25453.61347.17368.70394.58239.72315.42402.01305.33151.85244.80486.63359.45147.16241.16433.01343.63208.32241.23430.03355.49176.17233.22462.81283.82159.70176.52401.53302.1398.64139.29322.65206.84
Notes Payable Current 59.1062.73139.42135.5291.6180.114.554.244.065.625.114.404.083.720.510.670.660.68NANANANANANANANANANA91.33NANANA171.845.50NANA153.8545.0362.9548.84215.78122.0976.0965.00265.0987.0183.0730.05245.06141.9735.000.00166.7477.41
Accounts Payable Current 179.40294.29140.06169.51223.15438.17215.49236.92233.89252.31114.12139.18157.65192.19114.75204.79215.22346.64172.81225.50224.83301.43152.85232.36216.86312.19164.52217.90181.65244.90100.22173.59175.06297.72102.76177.50165.16244.10103.38131.24113.91195.5569.68104.04118.73171.3755.6896.7390.22138.0949.22103.0185.64107.52
Other Accrued Liabilities Current NANANA98.75NANANA78.00NANANA78.94NANANA60.86NANANA58.32NANANA58.92NANANA69.73NANANANANANANANANANANANANANANANANANANANANANANANANANA
Taxes Payable Current 46.388.848.2314.8826.9612.6417.069.9938.975.7011.5511.858.709.079.128.4732.036.973.598.8625.19NANA19.7522.95NANA2.2425.18NANANA34.44NANANA24.12NANANA30.91NANANANANANANANANANANANANA
Accrued Liabilities Current 153.20146.9399.09115.59150.35130.8194.36128.12141.46114.0382.59102.79125.6760.2660.52101.84137.4089.1478.62102.84137.8895.4686.0695.06128.8982.3975.2095.28103.8460.4251.6371.22105.2956.2344.4063.6689.8848.7736.8456.4769.4337.8530.4052.0051.4225.4320.9543.5340.1920.0914.4334.2640.5119.01
Other Liabilities Current 0.330.430.860.910.931.541.361.982.231.671.790.860.020.110.121.611.060.420.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Long Term Debt 402.85403.30403.59483.84787.89495.67516.83515.34513.47512.02509.78507.95504.33405.00900.68396.79674.74NANANA694.28494.21448.26391.04726.61568.83492.80461.7691.33NANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 44.2745.8645.5644.7834.8936.4538.0240.0121.3120.1320.0520.358.317.967.807.9514.3015.0214.7815.1315.2815.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 14.5414.9315.3215.1416.7917.4013.0013.1211.567.207.017.216.446.406.396.726.006.626.9636.5337.2638.5739.3840.3940.4941.8840.6839.2329.9529.1928.0027.3026.1024.9624.1922.8521.5519.6520.1519.4618.3014.2613.2813.0312.2811.5010.8110.329.518.577.627.126.114.29
Operating Lease Liability Noncurrent 183.52192.98202.41204.97185.17179.25139.69142.87147.69147.12155.22161.67157.98140.28231.32249.04260.01272.63286.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Stockholders Equity 1503.221382.121380.451385.451622.261584.001558.291519.911486.241380.611357.881336.241310.271237.751246.231290.671260.301167.821186.831189.011180.951087.221082.921120.691106.931021.031016.061021.24969.90900.11901.65888.13885.00785.17761.15761.26748.24669.70527.82523.11506.58440.44431.40429.40418.99364.08360.47357.97351.92309.68306.09303.49285.66239.71
Common Stock Value 0.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.240.250.250.250.250.230.230.230.230.230.230.230.230.230.230.210.210.210.210.210.210.210.200.200.200.200.200.200.200.200.20
Additional Paid In Capital Common Stock 453.50448.76472.47468.71465.23461.62461.00456.33450.77447.48450.96448.42446.66444.38449.84452.14457.28456.19456.83464.11461.46460.00454.40451.84447.56448.32442.90437.78359.15360.95358.46353.74354.06343.58333.16328.87329.94324.21188.29184.84182.60179.83174.39171.13168.75165.75163.44160.10159.17157.51155.48152.34146.87143.64
Retained Earnings Accumulated Deficit 1131.261003.62987.18983.941245.061183.961147.641117.011068.58961.90942.73916.68902.04838.87853.84893.14867.85772.46761.34758.88734.80640.77630.63674.54675.08593.50602.03612.42632.53561.97563.26560.49552.53465.37452.90446.16423.94343.32337.09335.80322.89263.29259.56258.44250.37202.08200.72201.56196.54152.99151.42151.94139.6196.89
Accumulated Other Comprehensive Income Loss Net Of Tax -15.99-4.60-6.94-11.65-42.74-16.23-18.66-14.53-11.43-7.03-9.06-2.09-11.19-18.26-22.03-18.01-23.06-16.85-18.42-15.19-15.57-13.59-2.09-5.52-15.50-19.68-27.65-27.72-20.53-20.47-17.66-23.69-19.18-20.11-21.23-10.11-1.975.846.136.174.771.011.143.523.56-0.050.010.00-0.10-0.05-0.04-0.02-0.04-0.04
Treasury Stock Value NANANANANA45.6231.9539.1621.9422.0027.0227.0327.5127.5135.6836.8642.0344.2513.2019.05NA0.230.280.420.461.361.461.491.492.582.642.642.643.903.903.903.903.903.903.903.903.903.903.903.903.903.903.903.900.970.970.970.970.97
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.893.003.843.563.674.7020.555.653.355.872.552.122.282.55-0.813.904.315.124.234.825.445.673.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Net Cash Provided By Used In Operating Activities 13.7910.65201.83310.73-305.44-121.0611.17201.19-209.21146.7847.04202.33-187.38132.90-73.10429.19-87.26-107.58-25.33339.94-150.63-61.16-24.32325.33-131.23NANANANANANANANANANANANANANANA-77.23-44.78-14.16194.75-82.52-19.44-38.30228.97-86.75-105.60-29.85160.48-77.41NA
Net Cash Provided By Used In Investing Activities -4.54-6.14-8.63-6.8313.46-195.25-29.33-0.23-18.74-29.86-2.67-3.69-3.36-4.76-8.31-6.18-14.45-6.18-13.29-7.87-18.01-6.12-5.33-12.44-10.87NANANANANANANANANANANANANANANA-5.03-6.10-4.58-4.64-80.83-2.36-2.16-4.77-5.77-6.12-4.40-4.89-3.82NA
Net Cash Provided By Used In Financing Activities -4.76-98.57-95.75-270.54299.3131.61-8.74-18.93-1.88-3.781.151.3586.49-494.47501.41-283.94118.68103.9116.86-330.76194.4344.0454.34-337.60150.70NANANANANANANANANANANANANANANA95.0248.4511.76-202.59179.956.1854.13-215.73100.09107.5936.93-162.1591.67NA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Net Cash Provided By Used In Operating Activities 13.7910.65201.83310.73-305.44-121.0611.17201.19-209.21146.7847.04202.33-187.38132.90-73.10429.19-87.26-107.58-25.33339.94-150.63-61.16-24.32325.33-131.23NANANANANANANANANANANANANANANA-77.23-44.78-14.16194.75-82.52-19.44-38.30228.97-86.75-105.60-29.85160.48-77.41NA
Net Income Loss 127.6416.443.24-261.1261.1036.3230.6348.43106.6719.1726.3214.6463.17-14.98-39.3025.2995.3911.1212.0424.0894.0310.089.88-0.5481.62-8.57-10.39-20.1070.56-1.292.777.9687.1612.456.7622.2280.616.241.2913.0559.593.591.128.0748.291.31-0.855.0243.551.56-0.5212.3342.723.00
Profit Loss 127.3816.243.14-261.9260.8536.0630.6348.14106.4719.1126.3814.6263.17-14.98-39.3025.2995.3911.1212.0424.0894.0310.089.88-0.5481.62-8.57-10.39-20.1070.56-1.292.777.9687.1612.456.7622.2279.775.911.0913.0559.363.341.038.0748.211.36-0.855.0243.551.56-0.52NANANA
Increase Decrease In Accounts Receivable 343.8624.76-180.36-207.29393.41-113.24-31.90-238.87459.33-124.3816.73-229.74444.47-144.64-108.99-368.89434.37-13.71-23.76-317.45371.9418.81134.59-306.87313.6430.92-7.74-286.12293.9229.47-7.97-315.80298.7429.8010.88-253.98261.1548.30-14.95-237.81234.7710.66-26.23-184.93170.888.2914.02-205.58196.5543.32-10.12-158.76177.44NA
Increase Decrease In Inventories -213.33174.55-79.04-191.64-141.04458.4537.9063.16-50.35152.67-69.83-53.38-113.0074.36-51.51-98.72-191.50303.18-37.43-39.74-62.33215.82-90.18-39.51-62.89208.62-37.45-17.62-79.55163.54-79.00-24.79-94.98233.78-54.10-9.89-94.96211.63-37.01-6.65-83.20164.08-38.65-27.14-38.86127.63-44.77-19.64-49.23154.64-37.24-3.51-15.04NA
Deferred Income Tax Expense Benefit -1.550.250.78-53.80-1.12-0.300.0719.371.91-0.02-0.1424.8416.420.00-16.41NANANA0.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 4.893.003.843.563.674.7020.555.653.355.872.552.122.282.55-0.813.904.315.124.234.825.445.673.774.305.105.314.963.644.244.554.474.153.804.013.623.792.652.862.923.132.722.131.983.251.531.451.511.581.581.120.920.890.89NA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Net Cash Provided By Used In Investing Activities -4.54-6.14-8.63-6.8313.46-195.25-29.33-0.23-18.74-29.86-2.67-3.69-3.36-4.76-8.31-6.18-14.45-6.18-13.29-7.87-18.01-6.12-5.33-12.44-10.87NANANANANANANANANANANANANANANA-5.03-6.10-4.58-4.64-80.83-2.36-2.16-4.77-5.77-6.12-4.40-4.89-3.82NA
Payments To Acquire Productive Assets 4.546.144.986.726.284.194.335.265.484.862.673.643.292.716.396.0914.374.2413.299.698.066.125.3313.0810.824.885.736.535.786.526.107.8617.718.917.698.6712.5311.2410.1213.575.036.104.58NANANANANANANANANANANA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Net Cash Provided By Used In Financing Activities -4.76-98.57-95.75-270.54299.3131.61-8.74-18.93-1.88-3.781.151.3586.49-494.47501.41-283.94118.68103.9116.86-330.76194.4344.0454.34-337.60150.70NANANANANANANANANANANANANANANA95.0248.4511.76-202.59179.956.1854.13-215.73100.09107.5936.93-162.1591.67NA
Payments For Repurchase Of Common Stock 0.009.3316.7710.330.00NANANANANANANANANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Revenues 1067.11659.76606.59854.431078.30605.24688.76748.151015.39483.08519.91526.24826.56297.21405.13754.621128.40643.89633.55766.781072.98624.70611.74714.901024.99538.01529.04603.29883.48442.27457.40527.43909.87473.88432.96514.32812.33424.01366.19472.76668.70304.16272.62375.28543.51251.48229.45294.35510.01229.97196.87270.17450.00188.96
Intersegment Elimination -19.90-13.76-10.53-16.64-20.04-13.82-20.03-15.45-24.21-11.22-11.02-5.83-14.45-4.10-7.65-11.50-29.13-28.41-18.99-27.19-43.31-26.56-20.45-29.37-60.54-36.20-23.16-52.38-18.14-19.04-19.96-46.57-21.84-29.07-22.05-57.26-39.91-17.25-13.90-27.44-16.57-9.79-13.83-27.77-13.33-8.12NANANANANANANANA
Operating, Licensed Brands, Retail NANANANANANA13.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Licensed Brands, Wholesale 625.23338.66298.00NA669.41317.08459.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Proprietary Brands, Retail 32.7134.3430.22NA28.7631.1113.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Proprietary Brands, Wholesale 429.07300.53288.90NA400.17270.87220.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Retail 32.7134.3430.2249.4728.7631.1127.8944.7926.1627.2919.4244.0257.9834.5133.91130.6389.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Wholesale 1054.30639.18586.90821.591069.57587.96680.90718.821013.44467.01511.51488.05783.03266.81378.87635.491067.86588.60570.64639.331005.36544.60527.67566.11966.82467.77453.02483.64794.38361.34382.37398.67807.03391.46352.49396.82722.13341.87285.07NANANANANANANANANANANANANANANA
Licensed Brands, Retail NANANANANANA13.9339.56-15.138.656.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Licensed Brands, Wholesale NANANA488.38669.41317.08459.98554.95661.15311.26341.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Proprietary Brands, Retail NANANA49.4728.7631.1113.965.2326.1618.6412.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Proprietary Brands, Wholesale NANANA333.21400.17270.87220.92163.87352.29155.75170.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail NANANA49.4728.7631.1127.8944.7926.1627.2919.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wholesale NANANA821.591069.57587.96680.90718.821013.44467.01511.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 1067.11659.76606.59854.431078.30605.24688.76748.151015.39483.08519.91526.24826.56297.21405.13754.621128.40643.89633.55766.781072.98624.70611.74714.901024.99538.01529.04603.29883.48442.27457.40527.43909.87473.88432.96514.32812.33424.01366.19472.76668.70304.16272.62375.28543.51251.48229.45294.35510.01229.97196.87270.17450.00188.96
Intersegment Elimination -19.90-13.76-10.53-16.64-20.04-13.82-20.03-15.45-24.21-11.22-11.02-5.83-14.45-4.10-7.65-11.50-29.13-28.41-18.99-27.19-43.31-26.56-20.45-29.37-60.54-36.20-23.16-52.38-18.14-19.04-19.96-46.57-21.84-29.07-22.05-57.26-39.91-17.25-13.90-27.44-16.57-9.79-13.83-27.77-13.33-8.12NANANANANANANANA
Operating, Licensed Brands, Retail NANANANANANA13.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Licensed Brands, Wholesale 625.23338.66298.00NA669.41317.08459.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Proprietary Brands, Retail 32.7134.3430.22NA28.7631.1113.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Proprietary Brands, Wholesale 429.07300.53288.90NA400.17270.87220.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Retail 32.7134.3430.2249.4728.7631.1127.8944.7926.1627.2919.4244.0257.9834.5133.91130.6389.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Wholesale 1054.30639.18586.90821.591069.57587.96680.90718.821013.44467.01511.51488.05783.03266.81378.87635.491067.86588.60570.64639.331005.36544.60527.67566.11966.82467.77453.02483.64794.38361.34382.37398.67807.03391.46352.49396.82722.13341.87285.07NANANANANANANANANANANANANANANA
Licensed Brands, Retail NANANANANANA13.9339.56-15.138.656.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Licensed Brands, Wholesale NANANA488.38669.41317.08459.98554.95661.15311.26341.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Proprietary Brands, Retail NANANA49.4728.7631.1113.965.2326.1618.6412.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Proprietary Brands, Wholesale NANANA333.21400.17270.87220.92163.87352.29155.75170.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail NANANA49.4728.7631.1127.8944.7926.1627.2919.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wholesale NANANA821.591069.57587.96680.90718.821013.44467.01511.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing 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
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


COGS Ratio
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
C O G S  Ratious-gaap: Consolidation Items, us-gaap: Statement Business Segments
Gross Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Gross  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
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
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Cost Of Goods And Services Soldus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:GrossProfit
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Gross Profitus-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:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)
Assetsus-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Business Segments