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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.550.550.550.550.550.550.550.540.540.540.540.540.540.540.540.540.540.540.540.540.540.540.540.530.530.530.530.530.530.530.530.530.530.530.530.530.530.520.520.520.520.520.510.510.510.510.510.510.500.500.500.50NANANA
Weighted Average Number Of Diluted Shares Outstanding 50.1250.0850.20NA50.1950.2750.73NA50.9450.7950.67NA50.5650.6650.8150.8850.8350.8152.0551.9152.2052.1552.9453.1353.5453.5453.5153.4253.3653.3452.8853.2553.2053.1552.9652.8252.7352.5952.5352.5152.4552.2252.0451.9151.5251.2351.1150.9950.6850.6750.65NA50.5350.1450.10
Weighted Average Number Of Shares Outstanding Basic 49.7449.6949.77NA49.6949.8050.26NA50.3050.2350.14NA50.2150.3350.2650.3750.3850.4551.7051.9151.8851.8452.6453.1353.1353.1053.0453.0153.0052.9952.8852.8352.8252.8052.5552.3652.2852.0951.9651.8951.8151.4651.2251.1550.6950.3650.3450.3150.3150.2850.18NA50.0950.0550.04
Earnings Per Share Basic 1.071.081.07-4.821.051.021.101.041.000.901.150.710.810.890.870.740.760.660.66-2.680.740.590.65-0.755.930.580.640.210.600.61-0.100.260.530.600.500.450.410.320.320.310.060.640.400.380.240.380.290.000.190.260.290.120.040.220.19
Earnings Per Share Diluted 1.061.071.06-4.791.041.021.091.020.990.891.140.700.810.880.860.730.750.650.65-2.680.730.590.65-0.755.880.570.630.210.590.60-0.100.260.530.600.490.450.400.310.320.300.060.630.400.370.240.380.290.000.190.260.290.130.040.220.19

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 282.74286.32279.31285.87275.52289.27277.06266.94274.47276.23269.18237.76238.79237.42229.39251.24241.55238.07232.15241.03241.41239.36253.98255.97270.62258.03256.57240.67216.76215.05209.57207.85200.19206.06192.13190.05197.61181.27145.70144.26146.21168.44142.97154.51160.23161.85147.00134.00106.25105.5495.3096.3690.6178.3071.24
Revenues 282.74286.32279.31285.87275.52289.27277.06266.94274.47276.23269.18237.76238.79237.42229.39251.24241.55238.07232.15241.03241.41239.36253.98255.97270.62258.03256.57240.67216.76215.05209.57207.85200.19206.06192.13190.05197.61181.27145.70144.26146.21168.44142.97154.51160.23161.85147.00134.00106.25105.5495.3096.3690.6178.3071.24
Cost Of Revenue 124.80126.30124.64132.10125.12128.26116.94118.07119.41118.51110.17100.7099.9099.7695.53107.33104.06101.3298.09102.78102.18101.89113.36114.71122.94113.93113.10110.4992.2291.0987.98NANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 157.94160.02154.67153.76150.40161.01160.12148.86155.06157.71159.01137.06138.89137.66133.87143.91137.50136.75134.07138.25139.24137.47140.62141.26147.67144.10143.48130.18124.55123.97121.59118.25116.78119.94112.24110.07111.75102.5481.8780.0481.8194.7283.4888.0785.0090.5583.6068.4955.1253.9149.8746.3044.0142.5937.97
Operating Expenses 71.1171.7769.48434.7663.2276.6273.1171.4472.4779.1567.6766.1265.4464.7653.7569.9961.0967.4062.58291.6961.6966.5568.14164.0864.1767.9464.4577.1355.2652.91109.3852.9854.1450.0449.7348.8354.7556.0239.0635.0941.3540.9634.0437.9038.2739.3939.7745.9331.4924.5022.6327.6830.9918.7517.31
General And Administrative Expense 26.0026.0027.6927.6726.5426.4426.7127.8125.9832.2522.4723.8221.3920.3919.9323.5821.3122.5121.7121.3020.4824.0323.9421.8921.2121.5720.3428.7622.1318.8019.4620.2318.1416.4617.5917.6819.4527.1317.0113.0912.1411.6211.6311.3511.3812.5916.1524.3313.658.869.8511.0215.438.107.41
Marketing And Advertising Expense 39.4740.1036.2330.8730.4243.8239.9536.9440.2440.7339.4436.4238.0838.3427.7540.1733.5638.6734.8034.4334.5037.0437.1135.3235.8439.1936.9441.4530.6828.5927.6426.5529.9327.8926.4225.3730.1425.0419.1018.7125.5726.0419.1423.2623.5423.5120.3218.5515.2713.0710.2314.1213.058.247.49
Operating Income Loss 86.8388.2585.19-281.0087.1884.3887.0177.4282.5978.5691.3470.9473.4472.9080.1273.9276.4069.3571.49-153.4577.5470.9272.49-22.8283.5076.1679.0353.0569.2971.0612.2165.2762.6469.9062.5161.2456.9946.5242.8044.9540.4653.7649.4450.1746.7251.1643.8322.5623.6329.4027.2318.6213.0223.8420.66
Interest Income Expense Net -16.57-17.61-17.72NA-17.92-16.98-15.29NA-16.92-16.31-15.08NA-20.14-21.27-21.94-22.45-24.27-24.48-25.02-25.75-26.33-27.07-25.94-26.84-25.86-26.84-26.34-32.83-18.55-20.83-21.13-23.15-19.46-20.67-21.88-23.80-24.59-18.19-14.65-14.98-21.26-16.44-15.90-18.24-26.66-19.66-19.85-16.35-8.12-8.28-8.58NANANANA
Interest Paid Net 15.9616.1217.5817.5317.7015.453.5625.0917.8015.093.3933.364.5036.855.5725.8618.2728.0719.9728.2820.8128.2420.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 2.453.694.152.652.433.473.861.712.233.221.882.601.592.891464.001.941.802.501.401.241.902.701.702.012.203.001.701.852.402.001.902.852.102.003.002.021.501.501.90NA1.301.301.20NA1.001.100.90NA0.700.800.90NANANANA
Income Tax Expense Benefit 16.5316.8615.44-58.9716.1715.5715.628.8815.2814.3018.614.8612.807.3114.4613.4912.5010.7612.12-39.7612.8312.6811.99-12.88-257.1518.6218.937.7119.0918.03-3.3810.6715.1917.4314.0013.6812.2411.8611.4210.701.064.5312.8411.147.8012.259.330.816.008.178.953.403.207.055.69
Income Taxes Paid 13.4913.1511.9613.1111.9413.891.803.5921.8418.752.394.7010.8616.642.189.396.5612.851.818.3916.632.110.337.587.826.812.2322.8718.385.391.366.345.311.791.914.802.424.010.711.261.297.810.663.446.530.250.410.176.865.630.217.80-1.014.760.34
Net Income Loss 53.0553.5653.28-240.5551.9551.0255.2752.0950.2245.3357.7635.5140.8744.5943.7137.0538.0633.2533.92-139.2738.1730.8434.47-39.69314.7930.7033.7611.0931.6432.20-5.5313.9428.0031.8026.1723.7721.2916.4616.7316.003.1332.7920.6919.3512.2619.2414.65-0.019.5112.9514.776.412.1811.029.61
Comprehensive Income Net Of Tax 60.5149.7752.63-242.6358.9243.9144.9656.2651.4341.6856.7832.9452.2549.2454.6018.9441.5529.6733.70-138.5736.1528.7031.49-40.98319.2933.4234.8820.1222.9134.90-11.3620.3932.9220.7225.7716.5012.515.6319.4618.410.4433.9120.6919.2312.2619.3114.610.049.4912.9114.76NANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 3339.753332.873345.583353.733749.773678.513682.233670.683659.413675.823559.113429.273468.773434.313450.153513.913464.203464.763460.713441.043668.083697.703768.723760.613897.923902.193899.563911.352810.852830.982878.442948.792641.002626.892636.502669.412680.602725.671853.951795.661864.851808.081736.091739.801731.391787.621752.651758.281045.851055.141048.621056.92NANANA
Liabilities 1739.181796.911865.281906.642062.912058.672097.492093.072141.092214.172142.872070.972145.552156.092223.132342.932307.712351.972359.092345.202434.962504.462607.002582.002680.493006.233041.013088.802010.992056.342140.962204.451920.061941.141973.782041.782071.662131.631268.141232.301320.911266.821235.781261.861274.061348.921334.321355.55644.20663.69670.87695.09NANANA
Liabilities And Stockholders Equity 3339.753332.873345.583353.733749.773678.513682.233670.683659.413675.823559.113429.273468.773434.313450.153513.913464.203464.763460.713441.043668.083697.703768.723760.613897.923902.193899.563911.352810.852830.982878.442948.792641.002626.892636.502669.412680.602725.671853.951795.661864.851808.081736.091739.801731.391787.621752.651758.281045.851055.141048.621056.92NANANA
Stockholders Equity 1600.581535.961480.301447.081686.861619.841584.741577.611518.321461.651416.251358.301323.221278.221227.011170.971156.491112.791101.621095.831233.121193.241161.721178.611217.44895.97858.55822.55799.86774.64737.48744.34720.94685.75662.72627.62608.94594.04585.81563.36543.93541.25500.31477.94457.33438.70418.33402.73401.65391.45377.74361.83NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets Current 393.79388.20391.76391.74408.85336.65324.62293.27275.27304.81408.52269.83301.21269.85295.56365.65300.37304.89310.52300.94293.18314.50314.48303.48332.13331.07328.23334.43291.21279.67281.36249.01228.16205.78201.06201.71200.76222.37160.10177.19244.50182.66162.98164.17151.22179.61144.37147.03105.88112.38102.04107.58NANANA
Cash And Cash Equivalents At Carrying Value 63.6260.0754.5858.4986.3642.4435.8727.1821.0242.82163.6232.3062.1026.6057.9494.7628.5927.9129.0427.5324.6736.9134.2732.5545.3842.9844.1341.8563.2930.4628.8827.2348.9722.1521.6021.3221.9521.7515.6828.3394.3526.8319.3115.6710.4329.014.4019.024.447.965.9913.3383.2755.0333.11
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 63.6260.0754.5858.4986.3642.4435.8727.1821.0242.82163.6232.3062.1026.6057.9494.7628.5927.9129.0427.5324.6736.9134.2732.55NANANA41.85NANANA27.23NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 174.29158.46157.95167.02157.08145.99145.45139.33134.26146.55130.35114.67116.00122.21112.32150.52144.50142.60142.93148.79140.58153.85150.39140.88150.42145.42134.72136.74104.3992.8788.4495.2585.0891.3485.5887.8687.6998.6458.2465.0566.1980.5361.9873.0573.7584.7769.4260.2350.1649.4543.8044.39NANANA
Inventory Net 148.64161.28169.85162.12158.52140.50133.77120.34106.27107.92105.55114.96117.01114.03116.81116.03121.36126.36129.39119.88120.37113.57118.96118.55114.89119.48118.71115.61100.9397.9692.8791.2680.6777.1474.0874.0075.2482.8866.1765.5964.8061.9466.9260.2054.2553.8453.8551.1143.5846.4143.7239.75NANANA
Prepaid Expense And Other Assets Current 7.258.399.384.126.897.719.536.4113.717.529.017.906.097.028.494.355.918.029.164.747.5510.1710.8611.4721.4423.1930.6640.2310.0111.3418.7325.165.026.8811.8910.437.539.9413.8911.6712.336.938.718.906.205.8411.3911.402.163.023.464.81NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Amortization Of Intangible Assets 4.904.904.955.405.605.605.635.875.405.304.874.854.904.904.914.914.904.904.915.255.305.405.805.805.805.805.855.344.504.605.304.684.804.404.464.083.902.802.242.242.602.702.712.703.102.803.11NANANANANANANANA
Property Plant And Equipment Net 70.3670.7069.9870.4169.5769.9570.3971.3069.8170.0269.8370.0668.6265.1658.3355.9953.2352.5051.3951.1851.5752.3252.4552.5551.0649.5750.4750.5912.8713.7315.0815.5412.3012.9213.1513.7413.0912.4210.679.6010.5311.2610.709.909.196.132.281.301.241.381.341.44NANANA
Goodwill 527.88526.86527.46527.55576.60575.57576.79578.98578.93578.80577.84578.08579.56577.92577.13575.18577.63577.54578.31578.58611.96612.44612.97620.10620.33620.39615.45615.25345.49351.66356.52360.19282.68289.06290.87290.65291.89293.99192.63190.91189.96191.06167.55167.55167.55173.93173.93173.70153.70153.70154.90154.90NANANA
Intangible Assets Net Excluding Goodwill 2328.532328.252336.142341.892670.332670.942682.612696.642703.622689.922469.712475.732481.722481.242483.052479.392491.542493.472501.362507.212707.822715.072722.542780.922888.002894.142898.272903.612156.382181.132223.562322.722116.512117.672129.862134.702144.082163.951468.171394.821395.761399.861370.541373.241375.941380.501397.411400.52779.24781.62783.99786.36NANANA
Finite Lived Intangible Assets Net 158.40162.43167.91172.99201.41206.08212.85220.08221.45208.33188.87193.74198.59204.55209.36214.06219.27224.05229.06234.02255.00260.45265.89290.61297.07302.92308.66314.46218.76238.71243.26302.68247.49252.25256.83261.30218.94222.89118.73120.94123.11125.78126.82129.52130.52135.09152.00NANANANANANANANA
Other Assets Noncurrent 6.303.863.273.003.152.582.743.272.892.562.522.863.163.032.902.964.193.223.043.133.563.363.423.576.417.027.147.454.914.781.921.321.351.461.5628.6030.7732.9422.3823.1524.1123.2424.3324.9427.4933.6534.6635.715.796.076.356.63NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Liabilities Current 127.44129.70147.27160.72160.18152.31155.35143.42135.13148.94125.05122.14126.16136.12131.93149.88149.04146.89143.49126.98128.82145.97142.26123.20151.50160.72153.62162.01132.32114.31100.14106.6886.7293.03101.7999.0491.03111.9178.3284.36134.0689.1181.7396.6788.7588.4063.1963.9253.0656.1349.8154.21NANANA
Accounts Payable Current 39.3444.3857.8662.7464.2556.2058.1155.7640.1038.0530.9645.9829.1155.4232.3562.3850.4164.9462.1156.5648.9966.2578.4161.3959.3479.2662.7470.2245.2539.0435.0138.3028.5441.7847.1746.1238.5758.5445.2848.2951.5551.8642.2251.3840.8641.8826.8526.7323.9825.1824.1721.61NANANA
Other Accrued Liabilities Current 7.974.645.455.396.556.657.296.692.8710.404.294.987.417.977.866.4911.028.076.537.8010.709.966.647.017.218.357.815.796.936.755.225.863.643.081.741.361.603.923.260.760.050.01NA0.00NANANANANANANANANANANA
Accrued Income Taxes Current 5.958.169.7610.646.9712.4613.832.670.251.557.771.650.292.909.623.216.222.925.640.096.2212.730.021.909.193.000.043.8413.3310.283.283.673.462.942.192.642.161.191.651.850.000.351.690.490.001.830.000.58NANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Long Term Debt 1199.341262.971316.711345.791424.101438.341472.431476.661530.301592.981545.351479.651548.691548.101620.641730.301701.311754.171779.381798.601842.291895.841993.801992.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 1210.001275.001330.001345.791440.001455.001490.001476.661550.001614.001545.351479.651548.691548.101620.641730.301701.311754.171779.381798.601842.291895.841993.801992.952053.272092.092145.412193.731415.581479.661577.411625.311447.031471.861506.541588.711637.961685.11969.56934.41981.51978.70953.25970.901000.301079.721096.311123.91429.63447.40464.17486.94NANANA
Deferred Income Tax Liabilities Net 397.15388.48383.95380.43455.83443.27442.54444.92444.77440.27439.43434.05424.36416.38417.23407.81407.78404.63403.75399.57443.59440.85447.86442.52454.15731.68724.54715.09NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 8.928.908.188.168.878.888.927.488.438.498.558.6117.8424.6125.2625.4418.6618.8219.9420.0520.2721.8023.0823.3321.5621.7317.4417.973.312.842.852.842.822.482.522.460.280.310.360.330.300.30NA0.00NANANANANANANANANANANA
Operating Lease Liability Noncurrent 6.146.648.229.8811.5612.7914.4616.0917.6317.9918.3319.7121.0222.4523.7624.8826.2027.4612.530.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 1600.581535.961480.301447.081686.861619.841584.741577.611518.321461.651416.251358.301323.221278.221227.011170.971156.491112.791101.621095.831233.121193.241161.721178.611217.44895.97858.55822.55799.86774.64737.48744.34720.94685.75662.72627.62608.94594.04585.81563.36543.93541.25500.31477.94457.33438.70418.33402.73401.65391.45377.74361.83NANANA
Common Stock Value 0.550.550.550.550.550.550.550.540.540.540.540.540.540.540.540.540.540.540.540.540.540.540.540.530.530.530.530.530.530.530.530.530.530.530.530.530.530.520.520.520.520.520.510.510.510.510.510.510.500.500.500.50NANANA
Additional Paid In Capital 556.45552.37546.53535.36532.51524.39520.93515.58512.55507.31503.59499.51495.38493.76490.80488.12485.84483.60480.81479.15477.87474.14471.32468.78466.63464.45460.40458.25455.68453.34451.07445.18442.13439.86437.55426.58423.99421.57418.49414.39412.91410.66403.64401.69400.32393.95392.89391.90390.86390.16389.36387.93NANANA
Retained Earnings Accumulated Deficit 1291.741238.691185.131131.861372.411320.461269.441214.161162.081111.861066.541008.78973.27932.40887.81844.10807.05769.00735.75701.82841.09802.93772.09736.28775.96461.17430.47396.71385.62353.98321.78327.31313.38285.38253.58227.41203.63182.34165.88149.15132.86129.7396.9476.2556.9044.6425.4010.7411.041.53-11.42-26.19NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -28.53-35.99-32.21-31.56-29.49-36.46-29.34-19.03-23.21-24.42-20.77-19.80-17.23-28.61-33.26-44.16-26.06-29.55-25.97-25.75-26.45-24.43-22.29-19.32-18.02-22.52-25.23-26.35-35.38-26.65-29.35-23.52-29.97-34.90-23.82-23.41-16.14-7.373.460.74-1.681.02-0.10-0.100.010.01-0.06-0.01-0.07-0.05-0.010.00NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.453.694.15NA2.433.473.86NA2.233.221.88NA1.592.891.46NA1.782.521.38NA1.832.671.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 71.4762.4648.0958.9954.9457.5458.2563.1366.3061.1969.3159.0949.2352.1475.1556.1358.0050.2252.7850.8543.3339.2655.8554.4447.1354.4254.127.4240.0749.5350.7537.9045.8647.0743.5252.1147.0827.3929.6730.7225.2632.8022.8036.7340.5045.6314.7419.4614.5318.0215.4425.0118.8422.1020.71
Net Cash Provided By Used In Investing Activities -4.50-2.932.32-6.36-1.80-2.38-1.05-3.29-20.23-231.67-1.32-4.90-5.73-9.07-2.55-8.27-2.48-3.87-1.96-3.34-2.0663.31-2.47-2.88-4.87-2.23-1.58-804.8859.2651.92-0.90-228.016.38-0.90-0.44-2.407.68-732.05-78.49-0.11-0.34-56.17-1.36-1.3518.04-4.07-1.41-663.05-0.050.97-0.08-77.35-202.194.00-0.13
Net Cash Provided By Used In Financing Activities -64.84-53.55-54.18-80.50-10.02-47.96-47.37-54.12-67.6450.5363.65-83.71-9.04-75.30-111.3620.56-55.68-47.02-49.29-45.00-53.10-99.85-51.38-64.35-40.00-54.02-50.59774.55-65.02-100.23-47.45167.54-25.90-44.72-42.89-49.82-54.13711.1636.06-96.6942.6030.74-17.80-30.08-77.12-17.00-27.92658.13-18.00-16.99-22.71-17.59211.59-4.18-28.57

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 71.4762.4648.0958.9954.9457.5458.2563.1366.3061.1969.3159.0949.2352.1475.1556.1358.0050.2252.7850.8543.3339.2655.8554.4447.1354.4254.127.4240.0749.5350.7537.9045.8647.0743.5252.1147.0827.3929.6730.7225.2632.8022.8036.7340.5045.6314.7419.4614.5318.0215.4425.0118.8422.1020.71
Net Income Loss 53.0553.5653.28-240.5551.9551.0255.2752.0950.2245.3357.7635.5140.8744.5943.7137.0538.0633.2533.92-139.2738.1730.8434.47-39.69314.7930.7033.7611.0931.6432.20-5.5313.9428.0031.8026.1723.7721.2916.4616.7316.003.1332.7920.6919.3512.2619.2414.65-0.019.5112.9514.776.412.1811.029.61
Depreciation Depletion And Amortization 7.657.647.547.868.138.258.388.488.057.967.597.547.617.557.477.337.387.227.067.537.897.998.378.048.348.538.517.095.856.026.836.206.075.695.725.775.153.852.963.283.653.293.273.293.363.303.293.052.562.572.552.542.512.502.55
Increase Decrease In Other Operating Capital Net 0.450.830.25NA0.010.010.00NA0.040.040.04NA3.070.010.11NA0.141.120.09NA0.111.110.11NA0.36-0.340.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 11.431.22-5.637.858.801.207.082.81-12.4718.4415.88-0.15-7.3710.38-39.737.471.36-0.17-5.818.38-13.123.364.36-9.034.7310.89-1.546.5612.734.79-5.150.63-6.376.50-2.580.51-10.4815.32-6.96-1.24-14.2116.78-11.07-0.64-11.0115.329.2110.040.745.66-0.582.41-8.963.71-2.08
Increase Decrease In Inventories -13.57-7.937.713.6416.787.3914.4113.99-1.67-3.59-9.38-1.701.94-3.16-0.05-3.75-5.58-2.548.94-0.556.94-5.169.303.65-4.580.512.90-6.335.936.344.33-4.113.283.630.21-0.88-7.21-5.72-1.540.593.08-7.546.725.990.450.162.75-7.56-2.822.713.97-9.63-0.14-1.59-1.09
Increase Decrease In Accounts Payable -5.14-13.22-5.60-1.637.88-1.532.5415.232.207.28-15.5518.45-26.6123.20-32.3912.30-14.563.165.318.79-16.97-12.2916.481.01-19.0416.03-8.0214.286.354.22-3.406.21-13.03-5.300.787.82-19.80-2.55-3.10-3.36-0.168.02-9.1510.55-1.0215.020.142.73-1.201.032.562.84-2.261.87-0.66
Deferred Income Tax Expense Benefit 5.175.454.27-74.799.813.001.21-1.323.661.765.8810.664.31-2.496.156.471.561.624.21-43.862.97-6.426.75-12.24-273.177.109.226.75-1.93-0.94-9.6614.569.6110.4511.549.408.024.367.148.755.91-2.446.809.533.595.327.086.471.362.783.193.730.413.142.04
Share Based Compensation 2.453.694.15NA2.433.473.86NA2.233.221.88NA1.592.891.46NA1.782.521.38NA1.832.671.66NA2.193.011.711.892.331.991.942.862.061.993.052.001.521.541.861.381.281.291.190.810.991.060.910.720.700.800.860.821.010.890.86

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -4.50-2.932.32-6.36-1.80-2.38-1.05-3.29-20.23-231.67-1.32-4.90-5.73-9.07-2.55-8.27-2.48-3.87-1.96-3.34-2.0663.31-2.47-2.88-4.87-2.23-1.58-804.8859.2651.92-0.90-228.016.38-0.90-0.44-2.407.68-732.05-78.49-0.11-0.34-56.17-1.36-1.3518.04-4.07-1.41-663.05-0.050.97-0.08-77.35-202.194.00-0.13
Payments To Acquire Property Plant And Equipment 2.002.931.482.561.802.381.053.162.232.751.504.905.739.072.555.503.233.871.963.342.062.602.472.884.872.232.551.040.530.510.901.030.860.900.782.402.320.880.500.110.340.951.361.353.664.071.200.250.050.230.080.250.150.120.13

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -64.84-53.55-54.18-80.50-10.02-47.96-47.37-54.12-67.6450.5363.65-83.71-9.04-75.30-111.3620.56-55.68-47.02-49.29-45.00-53.10-99.85-51.38-64.35-40.00-54.02-50.59774.55-65.02-100.23-47.45167.54-25.90-44.72-42.89-49.82-54.13711.1636.06-96.6942.6030.74-17.80-30.08-77.12-17.00-27.92658.13-18.00-16.99-22.71-17.59211.59-4.18-28.57
Payments For Repurchase Of Common Stock 0.000.0025.000.000.0012.2737.73NANANANA1.998.881.000.006.750.0021.2128.770.000.000.0049.980.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 282.74286.32279.31285.87275.52289.27277.06266.94274.47276.23269.18237.76238.79237.42229.39251.24241.55238.07232.15241.03241.41239.36253.98255.97270.62258.03256.57240.67216.76215.05209.57207.85200.19206.06192.13190.05197.61181.27145.70144.26146.21168.44142.97154.51160.23161.85147.00134.00106.25105.5495.3096.3690.6178.3071.24
Revenue From Contract With Customer Excluding Assessed Tax 282.74286.32279.31285.87275.52289.27277.06266.94274.47276.23269.18237.76238.79237.42229.39251.24241.55238.07232.15241.03241.41239.36253.98255.97270.62258.03256.57240.67216.76215.05209.57207.85200.19206.06192.13190.05197.61181.27145.70144.26146.21168.44142.97154.51160.23161.85147.00134.00106.25105.5495.3096.3690.6178.3071.24
Intersegment Elimination, North American O T C Healthcare 0.500.601.401.501.101.100.500.600.600.701.000.800.800.601.001.400.600.800.80-1.80-1.30-1.602.70-2.10-1.90-2.30-1.43-2.01-0.82-0.14-1.22-0.23-0.23-1.47-0.73-0.45-1.51-0.71-0.72-0.86-1.51-0.820.00NANANANANANANANANANANANA
Operating, International O T C Healthcare 46.1841.8933.17NA38.6437.2234.54NA33.6124.5026.79NA28.1720.8518.74NA26.6624.1921.37NA24.6423.4119.39NA25.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, North American O T C Healthcare 236.56244.42246.14NA236.88252.05242.52NA240.86251.73242.39NA210.62216.57210.66NA214.89213.88210.78NA216.78215.95214.78NA225.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Analgesics 30.2731.3628.0227.6830.0433.2928.2524.7331.0330.3433.2330.2629.8530.8928.1427.6628.5029.0728.7727.5429.4628.7628.4128.7831.4529.3929.8030.1032.8830.5428.6530.8030.9030.3827.3830.1528.8429.8625.7026.0125.7730.0428.17NANANANANANANANANANANANA
Cough And Cold 33.1733.2326.4330.3237.5831.2327.8628.4331.7328.0318.8914.6720.7517.8817.3432.1029.9626.3222.7223.7931.7226.2321.3930.5133.0926.2322.0226.1933.9726.2722.3628.9434.1629.2024.2730.9335.7630.2324.8024.8933.6033.7221.48NANANANANANANANANANANANA
Dermatologicals 27.7734.4936.0231.3028.2033.7730.4627.7327.3733.2032.0924.6625.3928.7128.3224.0923.8828.6126.4324.4021.9825.9425.6522.6123.3026.3424.6320.0420.4323.5223.3720.3820.2623.8120.6317.9118.2318.1511.5613.5311.5218.3213.88NANANANANANANANANANANANA
Eye And Ear Care 45.0746.8743.4947.1537.8842.7043.3543.6339.5740.8139.4529.7225.4929.8025.4029.6727.2525.4729.7630.3926.5227.8428.0925.7724.8425.1228.3328.4026.5725.9228.8026.9524.5527.7428.2623.5323.6025.4325.3722.4119.2221.0022.59NANANANANANANANANANANANA
Gastrointestinal 61.6352.7657.5958.4356.7557.3154.0954.1351.2546.6052.5741.9645.3238.1035.7648.3744.7441.2438.5642.1441.0638.4838.7938.9740.6436.4636.1633.7721.8122.3723.3623.1422.9224.4024.1323.3024.0326.4923.5418.8519.6922.0021.77NANANANANANANANANANANANA
Oral Care 23.4622.7824.7525.0424.1124.3324.1422.1825.2126.1723.9625.0225.9925.0825.3423.2823.8023.5022.6327.8724.8325.8724.8624.7230.4128.0927.7827.6727.2127.1926.0320.9110.129.9210.1710.6212.4713.0610.2612.7011.3213.1611.13NANANANANANANANANANANANA
Other Otc 3.112.753.102.832.902.522.852.722.752.711.811.301.501.361.261.221.291.261.291.301.591.351.241.541.631.281.251.411.391.551.491.611.561.501.421.631.481.932.941.942.201.923.49NANANANANANANANANANANANA
Womens Health 58.2762.0759.9163.1258.0664.1266.0563.3865.5768.3667.1970.1764.4965.6067.8464.8562.1262.5862.0063.6164.2564.8865.7363.2666.0563.3466.7451.6831.4833.9033.8232.7534.4034.4133.6131.1531.959.780.891.151.021.13NANANANANANANANANANANANANA
Product 282.71286.31279.30285.83275.50289.26277.02266.93274.45276.22269.17237.75238.78237.41229.38251.21241.54238.05232.13240.97241.41239.35253.95255.85270.52257.93256.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 0.030.010.010.030.030.010.040.010.020.010.010.010.010.010.010.030.010.020.020.050.000.000.030.110.090.100.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Analgesics, International O T C Healthcare 1.591.390.841.040.650.540.450.430.230.400.410.400.420.270.270.230.170.240.230.200.140.120.160.100.160.040.510.410.440.540.53NANA0.690.530.480.660.790.670.510.650.700.03NANANANANANANANANANANANA
Analgesics, North American O T C Healthcare 28.6829.9827.1826.6429.4032.7527.8024.3030.8029.9432.8229.8629.4330.6227.8727.4328.3328.8328.5427.3429.3228.6428.2628.6831.2929.3529.2929.7032.4429.9928.13NANA29.6926.8529.6628.1929.0725.0325.5025.1229.3428.14NANANANANANANANANANANANA
Cough And Cold, International O T C Healthcare 5.817.266.057.006.347.176.274.515.865.014.853.623.883.093.907.574.745.815.384.474.585.735.174.714.334.664.614.274.175.164.39NANA4.754.513.993.835.464.763.623.745.020.98NANANANANANANANANANANANA
Cough And Cold, North American O T C Healthcare 27.3625.9720.3723.3231.2524.0621.5923.9325.8623.0214.0411.0516.8714.8013.4424.5325.2220.5117.3419.3227.1420.4916.2125.8028.7621.5717.4121.9229.8021.1117.97NANA24.4619.7626.9531.9324.7720.0421.2729.8628.7020.50NANANANANANANANANANANANA
Dermatologicals, International O T C Healthcare 1.171.471.341.030.980.901.010.660.780.840.940.760.790.840.700.560.600.580.690.560.470.600.530.530.560.520.500.440.480.570.67NANA0.610.530.490.570.690.140.460.500.600.09NANANANANANANANANANANANA
Dermatologicals, North American O T C Healthcare 26.6033.0234.6830.2727.2232.8729.4527.0726.5932.3731.1523.9024.6027.8827.6223.5323.2928.0425.7423.8321.5125.3425.1222.0922.7425.8224.1319.6019.9522.9522.70NANA23.2020.0917.4217.6617.4611.4213.0711.0217.7213.79NANANANANANANANANANANANA
Eye And Ear Care, International O T C Healthcare 6.577.124.024.505.234.734.743.983.572.993.462.732.333.042.542.563.163.193.012.933.163.002.622.893.212.593.063.293.002.992.80NANA5.053.932.834.584.034.643.792.241.622.26NANANANANANANANANANANANA
Eye And Ear Care, North American O T C Healthcare 38.5039.7439.4742.6532.6537.9638.6139.6536.0037.8235.9926.9923.1726.7722.8527.1124.0922.2926.7527.4623.3524.8425.4722.8721.6322.5425.2725.1123.5722.9326.01NANA22.6924.3320.7019.0221.4120.7318.6216.9719.3820.33NANANANANANANANANANANANA
Gastrointestinal, International O T C Healthcare 22.7114.0612.9121.0118.5516.0414.0317.1016.428.6410.2010.8613.446.385.7114.7112.109.036.9910.7910.327.955.999.4911.258.145.737.776.706.094.26NANA5.343.814.616.675.602.900.260.270.300.01NANANANANANANANANANANANA
Gastrointestinal, North American O T C Healthcare 38.9238.7044.6837.4238.1941.2740.0737.0334.8337.9642.3731.1031.8931.7230.0533.6632.6532.2131.5731.3530.7430.5332.8029.4829.3928.3230.4326.0015.1116.2819.11NANA19.0620.3218.7017.3620.9020.6418.6019.4221.7021.76NANANANANANANANANANANANA
Oral Care, International O T C Healthcare 3.103.473.023.102.743.083.173.013.013.282.993.133.093.133.182.452.342.442.652.422.662.732.672.673.273.102.892.393.082.822.22NANA0.190.190.120.170.130.060.040.200.130.05NANANANANANANANANANANANA
Oral Care, North American O T C Healthcare 20.3619.3121.7321.9521.3721.2520.9819.1822.2022.8920.9721.8922.9121.9422.1720.8321.4521.0619.9825.4522.1823.1422.2022.0527.1424.9924.8925.2824.1324.3723.81NANA9.739.9810.4912.3012.9310.2012.6611.1213.0311.09NANANANANANANANANANANANA
Other Otc, International O T C Healthcare 0.040.050.030.040.020.010.010.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.000.01NANA0.000.010.010.010.000.560.000.000.000.00NANANANANANANANANANANANA
Other Otc, North American O T C Healthcare 3.062.703.082.792.882.512.842.712.752.701.811.301.501.361.251.221.291.261.291.301.591.351.241.541.631.281.251.411.381.551.48NANA1.501.411.621.471.922.381.942.201.923.49NANANANANANANANANANANANA
Womens Health, International O T C Healthcare 5.197.074.965.854.144.754.874.343.743.353.944.804.234.112.433.353.542.902.424.723.313.272.263.702.941.913.591.660.580.640.94NANA0.800.700.500.590.660.520.580.620.63NANANANANANANANANANANANANA
Womens Health, North American O T C Healthcare 53.0855.0054.9557.2753.9259.3861.1859.0461.8365.0263.2565.3860.2661.4965.4161.5058.5859.6859.5858.8960.9561.6163.4859.5663.1161.4463.1550.0230.9033.2732.89NANA33.6132.9130.6631.369.120.370.570.400.50NANANANANANANANANANANANANA
International O T C Healthcare 46.1841.8933.1743.5538.6437.2234.5434.0333.6124.5026.7926.2928.1720.8518.7431.4226.6624.1921.3726.0824.6423.4119.3924.0925.7220.9620.9020.2418.4618.8015.8014.4213.8117.4314.2113.0217.0717.3313.699.248.219.013.41NANANANANANANANANANANANA
North American O T C Healthcare 236.56244.42246.14242.32236.88252.05242.52232.90240.86251.73242.39211.47210.62216.57210.66219.81214.89213.88210.78214.94216.78215.95214.78212.06225.69215.30215.81199.02177.27172.45172.08171.06165.05163.94155.61159.43159.15137.43110.26115.11115.97132.12118.94NANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability 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
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept