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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
Weighted Average Number Of Diluted Shares Outstanding 56.5556.7157.84NA59.2859.3658.9057.6456.9357.95NA57.4056.9256.65NA56.6556.65NA
Weighted Average Number Of Shares Outstanding Basic 55.4355.7456.32NA57.6557.6157.3457.0156.9356.88NA56.6956.6556.65NA56.6556.65NA
Earnings Per Share Basic 0.921.111.430.771.100.411.121.07-0.58-0.050.510.260.670.270.911.251.071.41
Earnings Per Share Diluted 0.901.091.400.751.070.401.091.05-0.58-0.050.500.250.670.270.911.251.071.41

    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
Revenue From Contract With Customer Excluding Assessed Tax 606.52613.57679.74681.09652.30490.76651.76583.22349.25504.50652.61638.14609.75648.34726.23704.25663.86669.66
Revenues 606.52613.57679.74681.09652.30490.76651.76583.22349.25504.50652.61638.14609.75648.34726.23704.25663.86669.66
Cost Of Goods And Services Sold 342.46346.61375.12389.63362.74264.64351.18325.51214.89313.73387.08382.18374.18401.02446.18424.05396.79382.42
Costs And Expenses 531.46524.83571.52612.45566.32455.59558.59500.36371.05504.66594.06607.11556.23623.15656.62608.96588.12577.25
Selling General And Administrative Expense 189.00178.22196.40222.81203.58190.95207.40174.85156.16190.93206.98192.29182.05222.12210.44184.91191.34194.83
Operating Income Loss 75.0788.75108.2268.6585.9835.1893.1882.86-21.80-0.1658.5531.0353.5225.2069.6295.2875.7392.41
Interest Expense 8.868.238.0212.317.167.6411.7913.2513.1210.9413.9114.147.640.100.190.200.42NA
Income Tax Expense Benefit 13.1716.0719.6412.9915.084.3716.748.36-1.61-8.4315.071.649.3612.4720.6625.5916.6614.08
Net Income Loss 51.0861.9980.8143.9163.4123.6464.4660.78-33.26-2.7128.7514.5037.9915.4151.9071.0260.4679.70
Comprehensive Income Net Of Tax 50.7653.7389.8745.2958.2531.3662.5769.29-31.10-56.4837.89-0.6540.2416.1750.7968.2531.9489.40

    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
Assets 1653.011543.151589.051533.021613.181517.851519.671668.721572.771901.801517.161585.771588.202385.412458.472343.312520.682325.97
Liabilities 1444.911363.961404.961384.891428.431363.961385.411642.701617.661920.281447.901530.191506.03806.43735.01798.15752.99762.18
Liabilities And Stockholders Equity 1653.011543.151589.051533.021613.181517.851519.671668.721572.771901.801517.161585.771588.202385.412458.472343.312520.682325.97
Stockholders Equity 208.10179.19184.09148.14184.75153.89134.2626.03-44.89-18.4869.2655.5782.171578.981723.451545.161767.691563.78

    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
Assets Current 1073.25957.52985.05910.66988.35876.30874.731021.28919.881259.79877.60961.97948.301781.021941.201815.391986.631779.45
Cash And Cash Equivalents At Carrying Value 58.05145.30193.63185.32215.44175.63229.54285.25256.28479.37106.8140.8076.69102.9496.7893.1486.3688.23
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 58.05145.30193.63185.32215.44175.63229.54285.25256.28479.37106.81NANANA96.78NANANA
Accounts Receivable Net Current 234.57185.16276.04289.80269.87215.30221.03221.97153.30213.08228.46302.58254.05299.33252.97318.07262.52318.48
Inventory Net 678.21537.90432.89362.96409.11403.25350.15432.28432.93488.75458.10545.43538.17519.01473.81540.94491.84499.85
Prepaid Expense And Other Assets Current 102.4289.1782.5072.5893.9282.1374.0081.7877.3778.6084.2373.16NANANANANANA

    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
Property Plant And Equipment Net 101.41101.99101.38105.16106.96109.49113.69122.74124.94129.88132.19126.96131.73138.97138.45141.35142.26142.96
Goodwill 209.01210.16211.50212.21212.50212.65212.92212.64211.78211.74212.84212.83213.76213.62214.52214.59216.08220.23
Intangible Assets Net Excluding Goodwill 13.2413.7414.2514.6414.9715.3215.5416.4616.6316.9117.2917.5350.9551.9153.0654.1955.2656.64
Other Assets Noncurrent 208.26215.46229.11160.53233.84241.04237.31224.53222.76200.44111.10169.87153.04122.21110.63116.70120.44125.11

    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
Liabilities Current 507.45465.02491.05455.81504.60421.64432.73462.92330.77366.73378.55389.56381.56637.18616.82685.75637.10644.81
Long Term Debt Current 7.505.002.50NA18.128.7524.3815.626.250.000.007.507.50NA0.000.000.00NA
Accounts Payable Current 306.28281.39266.97214.20244.68198.70194.89207.56108.75149.92147.35149.69159.21147.40134.13163.38136.62131.67
Accrued Liabilities Current 167.69153.53198.78217.16218.06187.24184.05206.52180.32180.54194.74190.35177.58206.52194.23178.11166.88171.50

    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
Long Term Debt 832.29791.97791.64791.32791.54791.01815.301037.341136.711388.74913.27988.11987.19NANANANANA
Long Term Debt Noncurrent 824.79786.97789.14791.32773.41782.26790.931021.711130.461388.74913.27980.61979.690.000.000.000.00NA
Other Liabilities Noncurrent 82.4286.8498.2699.19114.09118.73118.91115.04109.89110.6798.8895.7086.19117.72118.19112.39115.89117.38
Operating Lease Liability Noncurrent 30.2525.1326.5132.9936.3341.3342.8443.0246.5354.1554.7564.3358.5951.530.000.000.000.00

    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
Stockholders Equity 208.10179.19184.09148.14184.75153.89134.2626.03-44.89-18.4869.2655.5782.171578.981723.451545.161767.691563.78
Additional Paid In Capital 237.93232.04224.72218.26207.96198.78186.77161.30158.66153.97150.67142.34134.620.000.000.000.00NA
Retained Earnings Accumulated Deficit 62.4539.1043.0722.6470.9344.0844.19-12.47-72.25-38.99-1.722.0721.230.000.000.000.00NA
Accumulated Other Comprehensive Income Loss Net Of Tax -92.28-91.96-83.70-92.76-94.14-88.97-96.70-122.80-131.30-133.46-79.70-88.83-73.69-144.42-145.18-144.07-141.30-112.78
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.676.82-5.37NA5.6811.3110.011.634.690.61NA5.811.88NANANANANA

    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
Net Cash Provided By Used In Operating Activities -86.6624.5574.8374.5189.191.78118.39125.2649.84-45.42199.41-1.77373.66206.49-141.47310.17-150.63-114.36
Net Cash Provided By Used In Investing Activities -10.11-6.58-5.03-7.42-10.74-9.45-11.762.07-16.86-22.31-22.97-2.80515.04-5.3224.31-6.00-7.880.90
Net Cash Provided By Used In Financing Activities 15.54-60.75-59.95-97.22-36.32-47.03-123.50-101.11-257.63443.83-112.16-28.98-915.31-195.65123.97-298.17163.26117.27

    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
Net Cash Provided By Used In Operating Activities -86.6624.5574.8374.5189.191.78118.39125.2649.84-45.42199.41-1.77373.66206.49-141.47310.17-150.63-114.36
Net Income Loss 51.0861.9980.8143.9163.4123.6464.4660.78-33.26-2.7128.7514.5037.9915.4151.9071.0260.4679.70
Depreciation Depletion And Amortization 9.018.969.869.928.938.768.999.167.837.387.74NANANANANANANA
Increase Decrease In Other Operating Capital Net -1.047.92-1.78-13.906.343.92-0.002.447.01-4.1026.02-8.3917.511.342.658.52-5.3820.99
Increase Decrease In Accounts Receivable 57.67-85.35-9.9919.5955.68-8.44-5.8766.57-52.081.76-77.5056.88-52.8348.47-64.8365.15-43.4260.85
Increase Decrease In Inventories 144.43108.8470.18-45.727.6451.8811.13-3.27-57.0836.57-89.229.8824.7344.93-68.2553.29-0.4261.15
Share Based Compensation 5.286.745.739.308.5510.2310.432.584.692.476.056.333.797.680.888.461.813.74

    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
Net Cash Provided By Used In Investing Activities -10.11-6.58-5.03-7.42-10.74-9.45-11.762.07-16.86-22.31-22.97-2.80515.04-5.3224.31-6.00-7.880.90
Payments To Acquire Property Plant And Equipment 6.104.112.883.913.321.331.994.591.4710.4210.93NANANANANANANA

    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
Net Cash Provided By Used In Financing Activities 15.54-60.75-59.95-97.22-36.32-47.03-123.50-101.11-257.63443.83-112.16-28.98-915.31-195.65123.97-298.17163.26117.27
Payments Of Dividends Common Stock 25.5125.4826.0326.0123.0523.0522.960.000.0031.88NANANANANANANANA
Payments For Repurchase Of Common Stock 0.0039.9822.5165.46NANANANANANANANANANANANANANA

    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
Revenues 606.52613.57679.74681.09652.30490.76651.76583.22349.25504.50652.61638.14609.75648.34726.23704.25663.86669.66
Revenue From Contract With Customer Excluding Assessed Tax 606.52613.57679.74681.09652.30490.76651.76583.22349.25504.50652.61638.14609.75648.34726.23704.25663.86669.66
Material Reconciling Items 1.902.583.104.572.823.452.7922.1511.6318.36NANANANANANANANA
Operating 604.63611.00676.64676.52649.48487.31648.97561.07337.62486.14504.16638.14609.75648.34524.68704.25663.86669.66
Material Reconciling Items, Sales Channel Directly To Consumer 0.100.070.070.000.010.010.010.010.000.00NANANANANANANANA
Operating, Sales Channel Directly To Consumer, Lee 32.6633.0036.3653.5235.7041.0134.7738.1325.7730.3255.5238.9041.3139.7854.7239.9544.0243.84
Operating, Sales Channel Directly To Consumer, Wrangler 31.1528.9528.9543.9128.6725.0321.5525.2717.2220.1734.0023.0724.3824.4536.7425.4826.9025.19
Operating, Lee 198.47193.05264.22232.92227.97176.01250.15214.4485.97182.76201.62232.22206.91241.53229.00251.51217.77261.96
Operating, Wrangler 406.16417.94412.42443.60421.51311.30398.82346.63251.66303.39416.98367.21363.99369.94443.87395.61397.75364.98
Material Reconciling Items,US 1.872.202.603.612.372.652.1521.0311.6318.05NANANANANANANANA
Material Reconciling Items, Non Us 0.030.370.500.970.450.810.641.120.000.30NANANANANANANANA
Material Reconciling Items,US, Sales Channel Through Intermediary 1.772.132.533.592.232.431.732.262.504.06NANANANANANANANA
Material Reconciling Items, Non Us, Sales Channel Through Intermediary 0.030.370.500.970.450.810.641.120.000.30NANANANANANANANA
Operating,US, Sales Channel Through Intermediary, Lee 84.12120.20136.81111.05105.7879.31124.58105.7633.1992.5888.3493.93108.76100.86105.17104.14100.67110.26
Operating,US, Sales Channel Through Intermediary, Wrangler 324.56348.54330.65350.54344.28245.20329.70285.64217.18236.28338.82283.62299.04276.82350.46298.75311.22263.79
Operating, Non Us, Sales Channel Through Intermediary, Lee 81.6839.8691.0568.3586.4955.6990.8070.5627.0059.8557.7699.3956.84100.9069.11107.4273.08107.86
Operating, Non Us, Sales Channel Through Intermediary, Wrangler 50.4540.4652.8249.1548.5641.0747.5835.7217.2546.9444.1660.5240.5768.6656.6671.3859.6276.01
Operating,US, Lee 98.86135.06150.12130.85121.9596.18138.23126.9144.12107.97115.44115.70130.79119.12130.76126.78122.66128.96
Operating,US, Wrangler 351.62372.98354.39388.38368.51266.15347.88307.51232.57252.58367.91302.82317.83293.87378.23316.91329.17279.64
Operating, Non Us, Lee 99.6058.00114.10102.06106.0279.83111.9287.5341.8574.7986.18116.5276.11122.4198.24124.7395.12133.00
Operating, Non Us, Wrangler 54.5444.9658.0355.2253.0045.1650.9439.1219.0950.8049.0764.3946.1676.0765.6378.7068.5885.34
Sales Channel Directly To Consumer 63.9162.0265.3997.4364.3866.0556.3263.4042.9950.4989.5261.9865.7064.2391.3865.4870.9569.03
Foreign Exchange Contract, Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent -0.40-0.26-0.13-0.040.050.120.07-0.04-0.19-0.36-0.37-0.38-0.100.00NANANANA
US 452.35510.24507.11522.84492.83364.97488.27455.45288.32378.60516.67456.78486.63449.87562.39500.81500.13451.32
Non Us 154.17103.33172.63158.25159.47125.80163.50127.7760.94125.89135.94181.36123.12198.48163.84203.44163.72218.34
US, Sales Channel Through Intermediary 410.46470.86469.99465.18452.28326.95456.01393.65252.88332.92431.89383.52412.51384.41464.53409.44418.99381.61
Non Us, Sales Channel Through Intermediary 132.1680.69144.37118.46135.5097.57139.01107.4044.26107.09102.53160.2598.05169.55125.75178.81132.73183.87

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
Liabilities
Derivative Liabilities
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept


Operating Margin
us-gaap:ConsolidationItems
(None,)
Operating  Marginus-gaap: Consolidation Items
Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical, us-gaap:ContractWithCustomerSalesChannel
(None, 'us-gaap:SalesChannelThroughIntermediary')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical, us-gaap: Contract With Customer Sales Channel
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:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementGeographical, us-gaap:ContractWithCustomerSalesChannel
('us-gaap:MaterialReconcilingItems', None, 'us-gaap:SalesChannelThroughIntermediary')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Geographical, us-gaap: Contract With Customer Sales Channel
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
('us-gaap:MaterialReconcilingItems', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Geographical
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:OperatingIncomeLoss
us-gaap:ConsolidationItems
(None,)
Operating Income Lossus-gaap: Consolidation Items
us-gaap:IncomeTaxExpenseBenefit
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Income Tax Expense Benefitus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Net Income Lossus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
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:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Net Income Lossus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical, us-gaap:ContractWithCustomerSalesChannel
(None, 'us-gaap:SalesChannelThroughIntermediary')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical, us-gaap: Contract With Customer Sales Channel
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:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementGeographical, us-gaap:ContractWithCustomerSalesChannel
('us-gaap:MaterialReconcilingItems', None, 'us-gaap:SalesChannelThroughIntermediary')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Geographical, us-gaap: Contract With Customer Sales Channel
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
('us-gaap:MaterialReconcilingItems', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Geographical