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    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 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 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03 2009-07-04 2009-04-04
Common Stock Value 46.90NANANA41.40NANANA42.58NANA43.5542.7242.6742.6542.5942.8242.8843.3443.5843.8243.7443.5343.3543.4344.0644.2444.0844.5444.4544.3844.1644.1844.3544.4844.1744.4044.9545.1044.9845.2545.3945.4644.9545.1545.3345.5344.8544.8344.7844.7344.84NANANA45.09NANANA
Earnings Per Share Basic 0.510.81-0.300.040.401.530.730.330.200.440.400.350.720.29-0.561.101.070.370.020.740.910.430.060.780.850.310.110.250.760.650.270.730.920.540.190.160.750.220.250.500.620.250.030.390.540.15-0.000.400.560.10-0.040.280.350.10-0.13-0.240.39-0.03-0.27
Earnings Per Share Diluted 0.490.80-0.300.040.401.510.720.330.190.430.390.340.710.29-0.561.101.070.360.020.730.890.420.060.760.840.310.110.240.740.640.260.710.900.520.190.160.740.210.240.500.610.250.030.390.530.15-0.000.400.550.10-0.040.270.340.10-0.13-0.240.39-0.03-0.27

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 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 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03 2009-07-04 2009-04-04
Revenue From Contract With Customer Excluding Assessed Tax 679.80711.60563.50479.10568.90598.80621.70572.33602.91586.75510.45484.29507.06417.46468.70616.08625.39526.03479.46598.09611.12543.61505.07584.27599.46514.49477.67581.28584.63536.54501.04596.87615.85568.23523.48646.66614.69509.14452.20541.26565.71510.70442.30527.54550.86480.40445.21500.27504.22432.81396.15466.15458.85398.22363.51405.55446.17374.77396.83
Revenue From Contract With Customer Including Assessed Tax 679.80711.60563.50479.10568.90598.80621.70572.33602.91586.75510.45484.29507.06417.46468.70616.08625.39526.03479.46598.09611.12543.61505.07584.27599.46514.49477.67581.28584.63536.54501.04596.87615.85568.23523.48646.66614.69509.14452.20541.26565.71510.70442.30527.54550.86480.40445.21500.27504.22432.81396.15466.15458.85398.22363.51405.55446.17374.77396.83
Revenues 679.80711.60563.50479.10568.90598.80621.70572.33602.91586.75510.45484.29507.06417.46468.70616.08625.39526.03479.46598.09611.12543.61505.07584.27599.46514.49477.67581.28584.63536.54501.04596.87615.85568.23523.48646.66614.69509.14452.20541.26565.71510.70442.30527.54550.86480.40445.21500.27504.22432.81396.15466.15458.85398.22363.51405.55446.17374.77396.83
Cost Of Goods And Services Sold 406.70426.30347.90304.80361.00389.30401.20375.42408.71391.39322.59304.35321.52266.55292.69382.19387.71333.44309.84374.17377.79342.74328.15380.01378.21329.73303.94362.46363.07327.62315.33371.72384.22362.10338.98418.70394.76328.01297.03348.28365.83336.04294.51341.58359.52315.29298.38322.25324.82285.88261.43302.25297.63256.90244.33257.60281.53247.22274.18
Gross Profit 273.10285.30215.50174.30207.90209.50220.60196.91194.20195.36187.86179.95185.55150.91176.02233.89237.67192.59169.61223.92233.33200.87176.92204.27221.24184.75173.72218.83221.55208.92185.71225.14231.63206.12184.50227.96219.93181.13155.17192.98199.87174.66147.78185.95191.34165.11146.83178.01179.40146.93134.72163.90161.22141.32119.18147.95164.65127.56122.65
Selling General And Administrative Expense 211.00223.30211.00167.90179.10178.20189.70176.47176.01169.11163.18157.35146.78136.06167.09168.97176.73168.41165.94166.69179.58172.97171.90175.93169.55162.68163.67170.82169.50162.32165.11165.77170.37167.28168.70182.34166.22155.29145.21155.24154.64154.54144.56155.05149.42151.46143.73147.03138.67136.20132.41136.91130.51128.03122.80131.11126.09122.64133.94
Operating Income Loss 30.7056.80-3.606.4023.0081.9029.9020.4411.8926.2424.6922.6038.7614.84-23.7363.7660.6623.253.6843.8053.6327.063.69-10.6157.7221.657.9316.4851.6646.0319.5247.7661.0939.4115.4224.8252.7316.9118.3937.6545.1220.163.0730.3241.7413.372.2029.8540.4510.270.9220.3630.9512.05-5.45-10.2034.111.04-16.38
Interest Income Expense Nonoperating Net -8.00-9.40-5.50-2.70-2.30-2.40-2.10-1.99-1.74-1.85-1.86-1.75-1.52-1.94-1.81NA-2.21-2.48-2.11NA-2.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 5.203.703.104.502.60-2.102.905.643.341.752.575.221.091.304.361.421.341.622.451.101.311.203.710.990.961.134.700.701.001.105.301.101.702.803.50NA2.102.102.602.101.601.602.301.401.401.402.20NANANANANANANANANANANANA
Income Tax Expense Benefit 0.009.603.802.204.3016.40-2.504.271.985.235.425.836.560.34-1.6414.3312.384.960.559.3711.205.83-1.00-46.8618.626.802.204.6216.8015.935.8814.4018.6213.685.0715.9617.375.205.2413.3814.406.19-0.6210.4915.043.83-0.099.2213.192.74-0.744.6212.633.49-3.95-3.4910.38-0.64-7.74
Profit Loss 22.7037.80-12.801.6016.3063.1030.3014.188.2219.1617.4115.0230.6912.55-23.9047.5946.0815.811.0232.3639.9118.602.4633.9337.3313.864.7810.9633.8129.0311.8432.2340.8523.888.456.9833.509.6611.0222.7428.0511.401.1817.3824.206.90-0.1518.0324.924.60-1.8012.5815.634.76-5.85-10.7717.76-1.39-11.86
Other Comprehensive Income Loss Net Of Tax -2.40-0.20-0.100.104.10-4.00-1.30-0.071.850.180.310.031.000.01-2.76-1.02-1.48-1.530.300.60-0.72-0.810.950.660.36-0.260.631.980.28-1.76-0.321.11-1.640.400.32NA-0.82-0.050.452.30-0.59-2.090.03-2.111.66-0.830.88NANANANANANANANANANANANA
Net Income Loss 22.7037.80-12.801.6016.3063.1030.3014.188.2219.1617.4115.0230.6912.56-23.8947.5946.0815.811.0232.3639.9118.602.5133.8437.2713.854.8410.8933.8129.0311.8432.2340.8523.888.487.0833.599.7111.1022.7628.0911.421.4117.5924.497.03-0.1418.1424.954.66-1.7512.5415.684.70-5.99-10.7717.61-1.40-11.89
Comprehensive Income Net Of Tax 20.3037.50-12.901.7020.4059.1029.0014.1110.0719.3417.7315.0531.6812.56-26.6546.5744.6014.280.5832.9639.1917.783.4634.4937.6413.595.4612.8834.0927.2711.5333.3439.2124.278.80NA32.769.6611.5425.0627.519.341.4415.4826.156.190.7417.4224.494.80-0.6713.5516.934.62NANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 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 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03 2009-07-04 2009-04-04
Assets 1928.802017.002075.601382.801414.501498.601586.701525.001497.901534.371477.191405.581374.721315.361369.901452.511470.481442.111423.401401.841395.751388.391345.141391.551425.421401.161326.281330.231361.061354.731311.451263.921322.431324.961249.151239.331198.791160.271112.451134.701127.361144.881072.731079.631122.781075.641036.991054.261055.181003.87956.31997.881002.77972.81NA994.33NANANA
Liabilities And Stockholders Equity 1928.802017.002075.601382.801414.501498.601586.701525.001497.901534.371477.191405.581374.721315.361369.901452.511470.481442.111423.401401.841395.751388.391345.141391.551425.421401.161326.281330.231361.061354.731311.451263.921322.431324.961249.151239.331198.791160.271112.451134.701127.361144.881072.731079.631122.781075.641036.991054.261055.181003.87956.31997.88NANANA994.33NANANA
Stockholders Equity 761.40740.80715.00612.80616.50606.10561.70581.72589.64629.38634.46617.44573.27552.75551.33584.04560.02529.18544.93562.93552.57524.79513.74514.07495.46493.99501.11500.60524.00505.54488.22476.95455.46434.79427.23414.59439.53437.03442.86436.33431.65418.72421.85420.36420.04408.69416.80419.06409.33392.77395.23407.99NANANA419.28NANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 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 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03 2009-07-04 2009-04-04
Assets Current 535.90572.40597.70447.10469.20540.00624.70532.92523.49595.46563.20485.57500.44430.99481.39528.83544.57511.05484.01531.88513.91507.40460.08488.88488.14467.24418.02433.04465.03476.07443.50438.37500.97523.05458.04455.56468.56439.48398.75433.23434.45458.89392.99404.94456.18448.23414.72434.04479.15423.14372.47408.16NANANA360.27NANANA
Cash And Cash Equivalents At Carrying Value 28.9024.4023.8016.8017.4021.1019.6023.4852.27126.44118.5094.28109.3926.2035.4152.0753.0128.7847.8776.8243.7431.0728.8123.3522.4227.1529.1336.3127.3424.4438.5728.5524.6233.4425.4734.1429.6829.2845.6865.0336.8933.7530.9141.7849.2755.0656.5272.81101.5346.7652.3699.1072.2444.3243.0487.37NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 28.9024.4023.8016.8017.4021.1019.6023.4852.27126.44118.5094.28109.3926.2035.4152.0753.0128.7847.8776.8243.7431.0728.8123.35NANANA36.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 5.605.805.702.002.002.001.001.331.391.300.101.781.502.310.831.100.851.671.711.331.882.261.832.021.692.251.262.257.406.804.954.256.355.251.153.055.652.857.257.257.257.257.257.257.257.259.169.1619.5013.2113.2410.57NANANA5.99NANANA
Accounts Receivable Net Current 247.10NANANA218.40NANANA239.96NANANANANANA274.56271.96245.33224.65255.21254.90238.91223.04258.55266.09227.21191.89229.44246.99242.85218.18243.41280.09274.61232.68240.05277.27238.08203.69228.72NANANA213.49NANANA204.04NANANANANANANANANANANA
Inventory Net 196.60228.90234.80191.10180.10222.20227.00206.56181.59188.59187.47154.18144.13156.65170.52163.47181.92193.95170.59157.18174.55185.37158.69155.68154.09167.21143.71118.44150.69170.08147.93125.23145.20164.68143.88121.79116.86128.38100.2889.5299.11118.31106.6793.52104.88113.6599.91101.8795.72101.0488.0968.96NANANA65.14NANANA
Inventory Finished Goods 112.90142.60148.10138.20121.00156.00166.20153.48137.19140.96143.92113.53107.79117.60128.58118.63138.77143.81108.5997.40106.35115.9098.84101.7296.28107.8788.0371.2294.34109.0791.7968.4886.7395.4882.8665.1370.8781.5561.6651.9960.5572.7259.0247.0461.8675.0463.9765.1466.3266.85NA43.39NANANA48.20NANANA
Inventory L I F O Reserve 44.5054.3054.0053.7053.7057.6055.6054.2947.5938.9830.9830.9830.6930.6930.6930.6934.1134.1133.9334.3827.3827.5027.3827.2324.1624.1624.1624.2025.1125.1125.1125.1128.0128.0128.0128.0127.5927.5927.5927.7225.4725.4725.4725.4725.9025.9025.9025.9023.8423.84NA23.84NANANA23.38NANANA
Prepaid Expense And Other Assets Current 61.3054.5058.9049.8054.4053.4053.4051.5651.1044.7047.5742.2041.4942.8244.1737.6336.8241.3239.1941.3538.8449.8047.7149.2843.8643.4252.0246.6032.6231.9033.8736.9329.7528.15NA39.21NANANANANANANANANANANANANANANANANANANANANANANA
Machinery And Equipment Gross 705.80689.20682.70607.30602.60589.30581.30601.78593.63588.13580.73580.40577.44568.26579.96581.23574.13574.98570.12565.88553.24554.41550.57556.57546.13543.52533.77528.10535.97530.50530.57515.13507.33511.00499.72492.65485.30477.62474.19470.75467.57465.16461.25465.01464.75460.48469.78468.93462.09460.06457.14474.91NANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 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 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03 2009-07-04 2009-04-04
Property Plant And Equipment Gross 1193.701184.001192.90956.20942.90944.50930.20956.34948.69938.43928.86925.61915.36914.88925.92927.02918.38923.45922.37912.97904.65904.68905.47931.09941.76939.11905.48890.77912.55891.68888.18874.43869.04861.57850.67845.85829.69820.41817.48806.91797.22789.59779.12777.57776.05767.15772.55768.12752.03747.57745.87764.50NANANA788.08NANANA
Construction In Progress Gross 22.2032.9041.7039.8034.2031.9026.9027.9129.6626.0824.3120.4612.1422.6321.2820.8822.0527.2532.1328.4431.2431.7240.9739.7946.4960.6738.8451.3440.0329.8724.7231.9933.5523.3323.9627.7025.5727.4627.9024.2121.1620.5421.3417.8716.7317.6113.8411.919.427.9110.6410.22NANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 638.50624.20613.30601.40590.30595.40584.00592.70581.91576.42568.55562.72551.03546.04551.34545.51538.30537.37534.44528.03525.32527.74530.53540.77548.79551.17542.17534.33543.22536.58540.87533.27535.13540.85539.96534.84544.21541.97543.61539.50538.25537.35534.74537.08537.75539.51545.02538.39532.32523.70518.42532.72NANANA527.97NANANA
Amortization Of Intangible Assets 2.702.301.901.501.601.601.601.621.631.631.631.901.141.151.521.561.571.571.571.641.641.641.69-3.504.402.983.20-1.503.202.902.40-0.602.702.702.80NA2.402.502.60-0.302.602.702.402.502.102.102.20NANANANANANANANANANANANA
Property Plant And Equipment Net 555.20559.80579.60354.80352.50349.10346.10363.64366.78362.01360.31362.89364.33368.85374.59381.51380.08386.08387.93384.93379.33376.95374.94390.32392.97387.94363.31356.44369.33355.10347.31341.16333.91320.72310.71311.01285.48278.44273.88267.40258.98252.24244.38240.49238.30227.64227.53229.73219.71223.87227.45231.78NANANA260.10NANANA
Long Term Investments 19.30NANANA12.30NANANA14.41NANANANANANA13.07NANANA10.68NANANA10.48NANANA10.03NANANA8.07NANANA9.24NANANA9.11NANANA13.36NANANA10.71NANANA0.00NANANA0.00NANANA
Goodwill 441.00495.60493.20305.90305.90306.00306.20298.29297.34287.44287.94293.68259.66259.78258.17270.82270.78270.80270.77270.79282.94279.48279.48279.50290.66290.66290.69290.70293.52293.01294.26277.65280.61279.37279.77279.31277.86278.12287.09286.65286.57287.09288.35288.35293.36272.48272.48270.76260.63260.63260.63260.63NANANA261.11NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 49.1033.5015.5015.5015.5015.5015.5026.4826.5426.5526.5826.5726.6026.6026.6028.8528.7728.8128.7628.7929.1829.1629.1529.2037.51NANA38.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 161.70164.30193.00111.20118.40130.40136.50142.45147.63132.76137.11135.24126.02129.94134.00146.04149.73153.74159.01163.71168.69173.25178.08182.19185.81187.92184.92182.67179.68176.25170.98153.06156.72151.22146.74141.21117.07111.39100.9194.6490.9989.8187.9986.8756.9057.1458.7960.5247.2248.63NA51.55NANANA66.77NANANA
Intangible Assets Net Including Goodwill 651.90693.30701.80432.60439.80451.90458.20467.22471.50446.76451.62455.49412.29416.32418.77445.71449.29453.36458.55463.29480.81481.89486.71490.89513.98NANA511.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 58.4060.0060.4052.6053.2054.3055.1053.9743.0739.9826.1424.6221.5820.3121.5021.2722.0119.8118.4120.1721.5021.9623.2121.2630.11254.22253.51249.33231.57229.65226.05206.75206.94201.82200.63193.46166.90164.23152.73147.42147.36146.66147.01145.85134.95127.29122.26119.7395.6996.2295.7597.30NANANA112.84NANANA
Available For Sale Debt Securities Amortized Cost Basis 13.80NANANA13.70NANANA13.23NANANANANA13.0012.54NANANA12.20NANANA12.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 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 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03 2009-07-04 2009-04-04
Liabilities Current 463.70502.30489.40352.60395.10460.40492.10462.86506.45494.14450.90394.66417.24361.59365.62478.70459.43423.18372.86434.31435.96412.90427.86489.70450.90484.36465.99463.47441.42483.27459.21435.90690.35713.24448.77457.33449.88434.99378.75411.58417.25454.40384.93395.88445.26415.33371.72388.91402.86371.12323.54361.35NANANA300.14NANANA
Long Term Debt Current 7.5015.401.101.601.301.201.702.173.223.353.961.26NA0.001.830.791.441.100.480.680.720.4378.9636.6517.27NANA34.02NA83.24NA5.48NANANA0.06NANANA0.36NANANA4.44NANANA30.24NANANA50.00NANANA0.00NANANA
Accounts Payable And Accrued Liabilities Current 418.70450.80438.80326.30367.70435.00423.40434.79473.75464.60420.71367.07390.54334.72338.95453.20435.10396.30346.19428.87430.72409.27347.03450.13430.62387.85346.14425.05415.56395.43349.84424.40427.50404.69369.89453.75445.26396.20336.58407.80405.21382.21332.93390.96401.12354.65306.11358.29352.22320.75272.84311.07NANANA299.72NANANA
Other Accrued Liabilities Current 69.40NANANA72.60NANANA83.88NANANANANANA81.89NANANA76.52NANANA96.21NANANA87.41NANANA102.00NANANA100.45NANANA91.18NANANA98.27NANANA99.18NANANA95.75NANANA98.26NANANA
Other Liabilities Current 7.307.507.302.702.102.002.101.883.913.604.123.732.892.952.981.931.883.583.484.764.523.201.862.933.023.193.184.414.784.604.076.025.614.224.233.423.363.092.993.303.173.022.830.370.270.340.260.280.260.260.270.26NANANA0.39NANANA
Contract With Customer Liability Current 35.60NANANA27.30NANANA27.22NANANANANANA8.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 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 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03 2009-07-04 2009-04-04
Long Term Debt 435.80508.60598.10207.90190.10200.80310.30243.09177.83177.93178.52175.81174.50183.48230.29175.23240.86286.50296.35250.03250.05296.83328.96276.65312.27NANA214.02NANANA190.48NANANA197.79NANANA150.46NANANA154.59NANANA180.44NANANA200.00NANANA200.00NANANA
Long Term Debt Noncurrent 428.30493.20597.10206.30188.80199.70308.70240.93174.61174.59174.57174.54174.50183.48228.46174.44239.42285.40295.88249.35249.33296.40250.00240.00295.00240.00175.00180.00215.80193.00195.00185.000.000.01198.02197.74166.05150.06150.08150.09150.10150.12150.13150.15150.16150.17150.19150.20150.18150.00150.00150.00NANANA200.00NANANA
Deferred Income Tax Liabilities Net 85.1082.3072.9060.4061.0064.6061.7074.0275.0172.7573.3375.8282.7487.4898.7187.2085.7983.9783.0782.1679.7577.8775.9376.86118.39111.27NA110.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 0.300.300.300.300.300.300.300.320.320.320.320.330.320.320.320.320.320.330.320.330.500.500.500.510.420.360.350.410.340.340.340.340.340.350.35-0.090.02-0.030.010.090.100.140.150.300.640.130.250.270.360.400.500.47NANANA0.34NANANA
Other Liabilities Noncurrent 78.0081.2079.3067.6066.3077.5078.5078.2080.7491.2785.7184.8967.1967.3466.4067.9964.3663.7567.6572.7777.6375.9377.1170.4165.2471.1872.1775.0475.5877.5377.3176.7980.5584.0583.6180.3570.7468.8067.3667.5462.7761.1858.3657.2856.8157.2654.2452.7251.0650.6550.5947.44NANANA50.33NANANA
Operating Lease Liability Noncurrent 104.00109.00114.0075.6078.9082.3075.9078.7863.7664.6350.7150.2257.9560.7657.5958.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 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 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03 2009-07-04 2009-04-04
Stockholders Equity 761.40740.80715.00612.80616.50606.10561.70581.72589.64629.38634.46617.44573.27552.75551.33584.04560.02529.18544.93562.93552.57524.79513.74514.07495.46493.99501.11500.60524.00505.54488.22476.95455.46434.79427.23414.59439.53437.03442.86436.33431.65418.72421.85420.36420.04408.69416.80419.06409.33392.77395.23407.99NANANA419.28NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 761.80741.10715.30613.20616.80606.40562.00582.04589.97629.71634.78617.76573.59553.07551.65584.37560.35529.51545.25563.26553.07525.29514.24514.58495.88494.35501.46501.01524.34505.89488.56477.30455.81435.13427.58414.50439.55437.00442.86436.42431.75418.87422.00420.66420.68408.81417.05419.32409.69393.17395.72408.46NANANA419.62NANANA
Common Stock Value 46.90NANANA41.40NANANA42.58NANA43.5542.7242.6742.6542.5942.8242.8843.3443.5843.8243.7443.5343.3543.4344.0644.2444.0844.5444.4544.3844.1644.1844.3544.4844.1744.4044.9545.1044.9845.2545.3945.4644.9545.1545.3345.5344.8544.8344.7844.7344.84NANANA45.09NANANA
Additional Paid In Capital Common Stock 201.60NANANA49.10NANANA39.19NANA63.4531.8629.9928.0919.8018.5317.3615.9218.0427.5226.0820.127.036.215.4411.850.0014.4517.8915.694.414.5411.1715.970.870.8018.3022.3816.7325.6329.1930.6720.1524.3227.8831.0724.2821.6819.3616.3818.01NANANA19.70NANANA
Retained Earnings Accumulated Deficit 523.60NANANA534.00NANANA514.64NANA519.56508.52490.91491.43529.72505.71474.52489.71504.91485.43458.46452.75467.30450.09449.13449.39461.52472.00450.46433.66433.57413.04383.93371.83374.93393.80372.41373.96373.65362.10344.89344.38353.94347.16333.71337.60348.21340.38325.74331.37343.47NANANA355.27NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -10.60NANANA-8.00NANANA-6.78NANA-9.12-9.83-10.82-10.83-8.07-7.05-5.57-4.04-3.60-4.20-3.48-2.66-3.61-4.27-4.63-4.37-5.00-6.98-7.26-5.50-5.19-6.30-4.66-5.06-5.380.541.361.410.96-1.33-0.741.341.313.421.762.591.722.432.892.741.66NANANA-0.77NANANA
Minority Interest 0.300.300.300.300.300.300.300.320.320.320.320.330.320.320.320.320.320.330.320.330.500.500.500.510.420.360.350.410.340.340.340.340.340.350.35-0.090.02-0.030.010.090.100.140.150.300.640.130.250.270.360.400.500.47NANANA0.34NANANA
Stock Issued During Period Value New Issues 0.000.00120.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 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 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03 2009-07-04 2009-04-04
Net Cash Provided By Used In Operating Activities 105.00122.7022.5017.3047.3059.1013.75-38.9543.1051.2535.601.68115.5461.13-33.31103.76102.8641.04-28.2771.3985.5660.23-30.7575.8184.654.71-32.01109.6681.8852.05-20.23114.9590.3117.41-49.32NA81.8029.07-36.0677.03100.5117.48-30.0263.9475.1533.38-27.7067.3175.3313.62-21.9845.2747.5826.94-25.40NANANANA
Net Cash Provided By Used In Investing Activities -17.20-16.80-390.80-20.00-23.9056.00-22.64-20.16-61.77-15.59-13.25-20.41-11.30-9.26-22.89-13.03-13.79-17.50-18.58-15.12-13.39-15.582.86-23.20-32.80-30.91-31.12-38.30-25.68-28.11-60.93-31.97-31.89-20.84-28.17NA-30.59-23.68-9.88-16.98-19.89-21.75-16.80-14.11-45.99-12.45-13.27-65.76-9.68-9.66-6.45-9.15-3.51-7.62-4.77NANANANA
Net Cash Provided By Used In Financing Activities -83.30-105.20375.202.10-27.10-119.8011.1830.32-55.50-27.731.86-3.12-21.06-61.0739.54-91.67-64.84-42.6317.91-23.20-59.50-42.4033.36-51.68-56.5724.2255.94-62.37-53.30-38.0791.17-79.04-67.2311.3968.81NA-50.81-21.8026.60-31.91-77.487.1135.95-57.32-34.95-22.3924.67-30.27-10.88-9.57-18.30-9.26-16.15-18.04-14.16NANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 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 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03 2009-07-04 2009-04-04
Net Cash Provided By Used In Operating Activities 105.00122.7022.5017.3047.3059.1013.75-38.9543.1051.2535.601.68115.5461.13-33.31103.76102.8641.04-28.2771.3985.5660.23-30.7575.8184.654.71-32.01109.6681.8852.05-20.23114.9590.3117.41-49.32NA81.8029.07-36.0677.03100.5117.48-30.0263.9475.1533.38-27.7067.3175.3313.62-21.9845.2747.5826.94-25.40NANANANA
Net Income Loss 22.7037.80-12.801.6016.3063.1030.3014.188.2219.1617.4115.0230.6912.56-23.8947.5946.0815.811.0232.3639.9118.602.5133.8437.2713.854.8410.8933.8129.0311.8432.2340.8523.888.487.0833.599.7111.1022.7628.0911.421.4117.5924.497.03-0.1418.1424.954.66-1.7512.5415.684.70-5.99-10.7717.61-1.40-11.89
Profit Loss 22.7037.80-12.801.6016.3063.1030.3014.188.2219.1617.4115.0230.6912.55-23.9047.5946.0815.811.0232.3639.9118.602.4633.9337.3313.864.7810.9633.8129.0311.8432.2340.8523.888.456.9833.509.6611.0222.7428.0511.401.1817.3824.206.90-0.1518.0324.924.60-1.8012.5815.634.76-5.85-10.7717.76-1.39-11.86
Depreciation Depletion And Amortization 26.6025.6022.6020.1020.7021.0021.3021.1021.1420.8720.6820.4619.3119.1219.4919.5919.3919.4119.0418.9018.6118.8418.4518.3518.0617.6218.8420.0417.2816.3815.2515.2714.5013.9413.86NA14.8114.9312.0212.0511.7311.7511.0911.2610.7510.5410.8211.1511.3711.6112.1513.2714.2615.0416.06NANANANA
Share Based Compensation 5.203.703.104.502.60-2.102.865.643.341.752.575.221.091.304.361.421.341.622.451.101.311.203.710.990.961.134.670.740.961.105.341.141.692.783.48NA2.132.122.632.011.581.602.271.401.431.452.161.961.811.821.580.381.941.571.51NANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 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 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03 2009-07-04 2009-04-04
Net Cash Provided By Used In Investing Activities -17.20-16.80-390.80-20.00-23.9056.00-22.64-20.16-61.77-15.59-13.25-20.41-11.30-9.26-22.89-13.03-13.79-17.50-18.58-15.12-13.39-15.582.86-23.20-32.80-30.91-31.12-38.30-25.68-28.11-60.93-31.97-31.89-20.84-28.17NA-30.59-23.68-9.88-16.98-19.89-21.75-16.80-14.11-45.99-12.45-13.27-65.76-9.68-9.66-6.45-9.15-3.51-7.62-4.77NANANANA
Payments To Acquire Productive Assets 16.3021.6021.1020.0019.7015.5015.0018.2418.7515.5013.3318.9611.227.6213.1616.6912.5818.5119.1016.7214.6515.9916.3323.5039.8031.3132.7837.0926.6428.4027.461.0431.6921.6628.22NA30.6328.4322.691.3920.2823.2612.5612.1819.5912.258.5210.865.207.554.197.855.537.594.71NANANANA
Payments To Acquire Investments 1.900.701.501.600.500.500.830.970.140.901.780.602.290.171.460.563.682.460.000.201.140.720.600.580.830.501.540.003.853.920.960.802.060.800.00NA0.500.500.300.000.000.001.110.801.561.751.441.008.201.924.433.836.402.002.81NANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 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 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03 2009-07-04 2009-04-04
Net Cash Provided By Used In Financing Activities -83.30-105.20375.202.10-27.10-119.8011.1830.32-55.50-27.731.86-3.12-21.06-61.0739.54-91.67-64.84-42.6317.91-23.20-59.50-42.4033.36-51.68-56.5724.2255.94-62.37-53.30-38.0791.17-79.04-67.2311.3968.81NA-50.81-21.8026.60-31.91-77.487.1135.95-57.32-34.95-22.3924.67-30.27-10.88-9.57-18.30-9.26-16.15-18.04-14.16NANANANA
Payments Of Dividends 15.0014.9014.9013.7013.3013.2013.3413.3613.3313.5813.6113.2313.0213.0113.0313.0713.0913.2012.8712.8812.9312.8912.3812.3812.4512.6012.1312.2312.2812.2211.7611.7011.7411.7811.12NA11.1711.2510.7910.8410.8910.9010.8710.8110.8510.9110.4710.3110.3010.2910.359.649.629.739.74NANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 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 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03 2009-07-04 2009-04-04
Revenues 679.80711.60563.50479.10568.90598.80621.70572.33602.91586.75510.45484.29507.06417.46468.70616.08625.39526.03479.46598.09611.12543.61505.07584.27599.46514.49477.67581.28584.63536.54501.04596.87615.85568.23523.48646.66614.69509.14452.20541.26565.71510.70442.30527.54550.86480.40445.21500.27504.22432.81396.15466.15458.85398.22363.51405.55446.17374.77396.83
Kimball International Inc 147.40158.0056.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Residential Building Products 189.00174.80150.40179.40217.70223.60215.10219.22208.95193.61166.32181.54153.70109.38130.32166.67140.63116.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Workplace Furnishings 490.80536.80413.00299.60351.20375.20406.70353.11393.96393.14344.14302.75353.36308.08338.39449.41484.75409.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Products, Workplace Furnishings 39.7055.6038.3023.9016.6035.5036.0034.9739.6731.0726.5218.2418.5226.3018.4963.3223.4739.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Seating Products, Workplace Furnishings 148.10160.50123.4093.50119.00114.80129.60110.25132.17134.25116.89101.65127.29114.77115.87172.10163.35134.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Systems And Storage Products, Workplace Furnishings 303.00320.70251.40182.30215.70224.90241.10207.89222.12227.83200.73182.86207.55167.01204.02213.98297.93235.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential Building Products 189.00174.80150.40179.40217.70223.60215.10219.22208.95193.61166.32181.54153.70109.38130.32166.67140.63116.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Workplace Furnishings 490.80536.80413.00299.60351.20375.20406.70353.11393.96393.14344.14302.75353.36308.08338.39449.41484.75409.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 679.80711.60563.50479.10568.90598.80621.70572.33602.91586.75510.45484.29507.06417.46468.70616.08625.39526.03479.46598.09611.12543.61505.07584.27599.46514.49477.67581.28584.63536.54501.04596.87615.85568.23523.48646.66614.69509.14452.20541.26565.71510.70442.30527.54550.86480.40445.21500.27504.22432.81396.15466.15458.85398.22363.51405.55446.17374.77396.83
Kimball International Inc 147.40158.0056.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Residential Building Products 189.00174.80150.40179.40217.70223.60215.10219.22208.95193.61166.32181.54153.70109.38130.32166.67140.63116.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Workplace Furnishings 490.80536.80413.00299.60351.20375.20406.70353.11393.96393.14344.14302.75353.36308.08338.39449.41484.75409.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Products, Workplace Furnishings 39.7055.6038.3023.9016.6035.5036.0034.9739.6731.0726.5218.2418.5226.3018.4963.3223.4739.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Seating Products, Workplace Furnishings 148.10160.50123.4093.50119.00114.80129.60110.25132.17134.25116.89101.65127.29114.77115.87172.10163.35134.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Systems And Storage Products, Workplace Furnishings 303.00320.70251.40182.30215.70224.90241.10207.89222.12227.83200.73182.86207.55167.01204.02213.98297.93235.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential Building Products 189.00174.80150.40179.40217.70223.60215.10219.22208.95193.61166.32181.54153.70109.38130.32166.67140.63116.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Workplace Furnishings 490.80536.80413.00299.60351.20375.20406.70353.11393.96393.14344.14302.75353.36308.08338.39449.41484.75409.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 679.80711.60563.50479.10568.90598.80621.70572.33602.91586.75510.45484.29507.06417.46468.70616.08625.39526.03479.46598.09611.12543.61505.07584.27599.46514.49477.67581.28584.63536.54501.04596.87615.85568.23523.48646.66614.69509.14452.20541.26565.71510.70442.30527.54550.86480.40445.21500.27504.22432.81396.15466.15458.85398.22363.51405.55446.17374.77396.83

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Short Term Investments
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept