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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
Common Stock Value 0.060.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.070.070.070.070.070.070.070.070.070.03NANA0.02NANANA
Earnings Per Share Basic -0.360.861.091.370.030.720.911.10-0.350.531.091.140.290.850.030.120.240.400.510.460.150.090.530.560.160.130.440.51-0.02-0.400.620.53-1.09-0.840.430.32
Earnings Per Share Diluted -0.360.851.091.360.030.720.911.10-0.350.521.081.130.290.840.030.120.240.390.510.460.150.090.530.550.160.120.440.51-0.02-0.400.390.35-1.09-0.840.290.23

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Revenue From Contract With Customer Excluding Assessed Tax 412.96593.38689.36686.29447.40558.25658.60606.09420.57521.63624.85580.88420.49482.93300.00408.74368.27417.17462.22433.70343.36370.43478.14441.80351.39347.26427.99433.62329.76332.35463.26439.94320.22319.87446.58416.30
Revenues 412.96593.38689.36686.29447.40558.25658.60606.09420.57521.63624.85580.88420.49482.93300.00408.74368.27417.17462.22433.70343.36370.43478.14441.80351.39347.26427.99433.62329.76332.35463.26439.94320.22319.87446.58416.30
Cost Of Goods And Services Sold 203.17284.86320.84320.62223.77263.25314.99289.09216.13252.79290.42270.15200.09230.91143.54207.79181.58199.82216.18211.54168.43181.49227.33214.13172.02174.16205.02NANANANANANANANANA
Gross Profit 209.79308.52368.52365.67223.63295.00343.61317.00204.44268.84334.43310.74220.40252.02156.46200.96186.69217.34246.04222.16174.93188.94250.81227.67178.50172.97222.91226.41167.99161.98237.96225.87165.55157.34237.69215.26
Research And Development Expense 17.5516.2416.5114.5413.8614.6213.9413.9815.3914.6013.0212.3313.9810.6111.1313.2213.1812.7512.9212.7513.3912.7912.9212.3912.4911.0612.0912.5113.5112.4711.6911.1311.9511.39NANA
Selling General And Administrative Expense 213.43210.17242.01222.54196.15202.42239.17195.69209.01199.79210.25176.37173.62153.72130.53152.72143.00158.86170.22155.43140.18148.65171.69151.37138.01142.02151.81148.00154.97139.06158.12155.32146.76144.25NANA
Operating Income Loss -24.6978.61106.49124.9011.6176.0188.55105.37-21.9252.49109.18120.0727.0985.2011.7321.4328.5743.7361.1352.2319.6025.8764.5862.2826.3718.2757.3864.297.618.6266.4457.193.540.0565.1448.86
Interest Income Expense Net -11.05-9.39-10.95-9.90-5.37-4.53-2.09-1.28-1.10-1.15-1.85-3.62-3.27-3.83-4.40-4.12-5.01-4.50-5.21-4.88-4.46-4.28-5.25-4.41-3.85-4.04-4.90-2.92-5.83-15.67-14.56-13.84NANANANA
Allocated Share Based Compensation Expense 8.345.308.787.285.925.846.975.356.827.018.285.535.943.674.222.192.982.603.601.784.784.674.984.133.713.674.053.85NANANANANANANANA
Income Tax Expense Benefit -9.7311.2520.7520.731.5615.8016.0720.920.7010.4724.5727.83-8.1414.14-0.607.644.367.7316.2412.283.5010.1018.4215.2210.883.4918.2122.48-0.170.4421.9416.77-4.65-4.27NANA
Profit Loss -26.4257.0574.3693.621.6753.3268.2481.85-24.8339.9282.5286.6323.2464.053.758.9719.6230.0138.9036.0412.267.3540.3743.0912.3210.6334.0439.631.25-5.0427.4825.19-19.16-13.3020.2316.39
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -2.092.362.55-4.26-8.272.475.031.213.841.442.283.27-4.28-2.85-3.25NANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 18.77-8.47-0.49-4.0135.41-22.38-18.17-4.952.78-6.121.92-1.987.048.3518.09-17.63-17.38-3.00-6.143.54-2.964.36-10.297.68-1.978.621.461.04-17.831.35-3.88-3.23-0.32-10.57NANA
Net Income Loss -26.8157.3174.6693.28-0.0651.8466.4581.05-26.4339.2681.0884.9621.6063.222.318.8817.8629.8038.4934.9311.427.0639.9141.4811.679.3233.0238.11-0.18-6.1727.0523.66-20.44-13.9918.6514.80
Comprehensive Income Net Of Tax -8.3948.8874.0589.2035.1729.5048.4076.16-23.7233.1682.9783.1228.5871.5020.30-8.770.4026.7932.3438.468.5411.4229.6149.169.6717.9434.4839.15-18.78-4.8223.1720.43-20.65-24.55NANA

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Assets 2196.682210.572330.932453.012193.812101.362096.152085.802005.842075.222066.691968.881866.561839.091897.721887.701817.051820.971807.441877.291691.621714.841779.301882.891727.321705.561752.851845.331736.171738.64NANA1758.97NANANA
Liabilities 1283.811236.661268.021420.191210.441050.79986.01973.88922.27899.16905.12882.80849.18845.83964.43968.59865.42853.40849.40930.65764.64801.25872.13996.82879.93862.89921.561044.44967.351317.12NANA1434.43NANANA
Liabilities And Stockholders Equity 2196.682210.572330.932453.012193.812101.362096.152085.802005.842075.222066.691968.881866.561839.091897.721887.701817.051820.971807.441877.291691.621714.841779.301882.891727.321705.561752.851845.331736.171738.64NANA1758.97NANANA
Stockholders Equity 864.24928.371017.22987.12939.061010.001071.171070.391042.841138.211123.171050.86983.95961.51898.23885.65918.44936.46926.25913.41894.87885.02878.88854.20814.73810.66798.19768.81735.87257.15NANA160.25NANANA

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Assets Current 996.691033.521151.551266.251059.081083.021070.221054.94969.181047.961033.56923.06799.81787.10838.74829.48742.82765.09764.69812.63664.00709.81763.78847.14687.08673.67713.84789.85664.53676.41NANA671.52NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 65.4456.7762.5457.2858.90108.46109.09114.40281.68320.51253.25113.05151.45112.60111.0355.9234.1854.2142.9744.8831.0157.9947.6848.3747.7273.1980.90NA79.14NANANA59.13NANANA
Accounts Receivable Net Current 201.35335.82394.89435.38216.69324.10386.26377.25174.44300.33377.92387.51201.52268.23271.64309.20215.43273.88306.40333.93186.11241.49307.85348.52190.85209.44264.87321.44177.51208.28NANA192.38NANANA
Inventory Net 615.53528.73562.33639.12674.68536.74467.39448.78413.31325.49300.32330.17357.68318.36363.79364.94398.37348.87324.59346.40361.21324.97317.42363.33363.96320.97294.94314.15323.29298.82NANA326.36NANANA
Other Assets Current 114.37112.20131.80134.46108.79NANANA99.75NANANA89.16NANANA94.8488.1490.7487.4385.6785.3790.8286.9284.5470.0673.1481.5284.6080.44NANA93.65NANANA

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Amortization Of Intangible Assets 3.513.513.513.692.021.951.951.961.991.971.971.971.931.961.961.961.972.021.761.753.121.621.631.634.431.631.621.621.651.651.651.651.651.65NANA
Goodwill 225.30222.68224.30225.35224.81199.74204.54208.80210.43211.94213.54213.56215.19215.06213.11209.92214.06210.88209.56210.18209.67184.78185.12188.75185.94185.09182.43182.14179.24185.00NANA181.18NANANA
Intangible Assets Net Excluding Goodwill 537.41540.73544.33547.86525.90458.82461.02463.27465.34467.38469.44471.39473.53475.19476.99478.58480.79482.85474.76476.56478.26475.80477.45480.04481.23483.51485.62487.89489.99492.79NANA499.49NANANA
Finite Lived Intangible Assets Net 108.36NANANA96.85NANANA36.29NANANA44.48NANANA51.74NANANA49.21NANANA53.13NANANA61.89NANANANANANANA
Other Assets Noncurrent 110.48117.19119.71118.7181.9976.5677.4273.5568.3171.6074.1273.5675.1674.1672.7675.2377.2776.3377.9482.3433.2835.7135.3035.1333.8330.6631.9130.9632.2524.85NANA19.62NANANA

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Liabilities Current 451.13856.20456.00464.33548.62498.81548.20535.90483.02442.68422.81398.80357.68363.15465.38466.39359.12393.32356.07430.00294.87326.68340.48430.17306.78291.35327.74446.68462.11459.13NANA755.59NANANA
Long Term Debt Current 0.35345.061.58NANANA17.5017.5017.5017.5017.5017.5017.5017.5017.5017.5017.5035.6235.6235.6235.6235.6232.6629.6926.7223.7523.7523.7518.75NANANA402.64NANANA
Accounts Payable Current 150.51136.78131.26161.30167.00178.01190.12187.64163.61138.53126.64125.86112.8794.8776.8596.01102.3392.4494.0588.7386.0591.0689.6191.4592.7691.0878.6795.3987.6189.53NANA89.87NANANA
Accrued Income Taxes Current 46.4043.3962.1572.0840.9245.1253.5572.8257.3162.8759.1854.5840.9531.3334.2932.7536.0328.0122.9030.2738.2724.8028.7237.2934.3121.6224.7732.4741.9628.10NANA29.43NANANA

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Long Term Debt 676.73NANANA526.31NANANA315.00NANANA332.50NANANANANANANANANANANA446.56NANANA370.31NANANANANANANA
Long Term Debt Noncurrent 671.82213.62642.72784.57527.51406.73288.93293.28297.35301.04305.35309.52313.62317.91322.43326.67330.70320.91329.59NA346.95NANANANANANANANANANANANANANANA
Debt And Capital Lease Obligations 701.17NANANA567.85NANANA314.97NANANA333.93NANANA402.32NANANA383.50NANANA464.05463.80530.87630.49409.59748.28NANA836.22NANANA
Long Term Debt And Capital Lease Obligations 671.82NANANA527.51NANANA297.35NANANA313.62NANANA330.70NANA338.27346.95355.63374.32408.26416.97425.72431.50437.43348.35720.70NANA394.51NANANA
Deferred Income Tax Liabilities Net 7.086.115.645.755.905.224.894.994.954.333.753.803.824.604.454.014.844.664.634.614.6310.119.719.299.32NANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 69.6376.1374.7875.3074.2393.1194.5293.8293.70102.59122.65121.81121.93109.21122.70119.70118.8583.43106.70104.23102.0893.06130.81130.66130.16123.40139.89137.43135.34110.05NANA119.55NANANA
Minority Interest 38.8538.2838.0038.0337.6536.2534.6538.3037.4236.4736.8835.1233.3031.2834.7432.9132.3930.7631.7933.2332.1128.5728.2831.8732.6632.0133.1032.0732.9633.33NANA33.26NANANA
Other Liabilities Noncurrent 84.1484.6088.8890.2554.1846.9249.4845.8943.2448.5350.5648.8852.1350.9649.4851.8151.9151.0752.4153.5416.1115.7616.8118.4416.7016.5316.1615.3714.1020.84NANA12.28NANANA
Operating Lease Liability Noncurrent 73.35NANANA44.83NANANA35.88NANANA40.99NANANA34.1432.8834.10NANANANANANANANANANANANANANANANANA

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Stockholders Equity 864.24928.371017.22987.12939.061010.001071.171070.391042.841138.211123.171050.86983.95961.51898.23885.65918.44936.46926.25913.41894.87885.02878.88854.20814.73810.66798.19768.81735.87257.15NANA160.25NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 903.09966.651055.221025.15976.701046.251105.831108.701080.271174.681160.051085.981017.25992.79932.97918.56950.83967.23958.04946.64926.98913.59907.17886.07847.39842.67831.28800.88768.82290.48NANA193.51NANANA
Common Stock Value 0.060.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.070.070.070.070.070.070.070.070.070.03NANA0.02NANANA
Additional Paid In Capital Common Stock 808.62970.65965.45956.83960.68954.93949.21943.24948.42941.77934.92926.81925.38919.61916.10912.16910.51907.96905.35901.75910.89906.11901.44896.45894.73891.25887.57883.52880.58379.73NANA309.11NANANA
Retained Earnings Accumulated Deficit 159.91657.79613.58552.60473.13483.24444.59392.54324.97365.20338.63271.97199.78190.16138.73148.18151.04143.90124.8397.0972.9564.9267.8137.821.62-0.95-1.12-24.99-53.95-49.61NANA-81.65NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -104.35-122.77-114.34-113.68-109.67-145.08-122.70-104.53-99.58-102.36-96.25-98.16-96.18-103.23-111.57-129.66-112.03-94.65-91.65-85.50-89.04-86.08-90.44-80.14-81.69-79.72-88.34-89.80-90.83-73.00NANA-67.23NANANA
Minority Interest 38.8538.2838.0038.0337.6536.2534.6538.3037.4236.4736.8835.1233.3031.2834.7432.9132.3930.7631.7933.2332.1128.5728.2831.8732.6632.0133.1032.0732.9633.33NANA33.26NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.175.148.627.125.765.676.805.196.656.858.115.375.783.514.052.022.662.603.601.784.784.674.984.363.483.674.053.857.37NANANANANANANA

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Net Cash Provided By Used In Operating Activities 74.90177.31206.03-86.42-8.7431.6073.40-164.0534.03127.68182.41-30.0097.31167.9571.67-72.5139.3554.92130.08-90.0633.6765.51151.39-86.83-9.1571.98133.62-223.49-17.7666.54NANANANANANA
Net Cash Provided By Used In Investing Activities -32.93-15.20-18.52-34.83-111.13-8.64-8.77-11.69-18.39-6.81-5.99-6.41-9.29-5.03-4.61-5.74-14.79-35.67-5.13-5.46-26.69-6.88-7.75-8.38-6.06-3.96-5.15-3.68-5.67-5.39NANANANANANA
Net Cash Provided By Used In Financing Activities -35.52-166.82-181.69119.3166.03-17.79-66.309.47-52.51-50.79-35.80-1.23-53.94-162.99-13.52101.87-45.57-7.50-126.34109.08-33.16-48.21-142.3394.82-11.11-78.21-120.57219.1418.83-53.70NANANANANANA

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Net Cash Provided By Used In Operating Activities 74.90177.31206.03-86.42-8.7431.6073.40-164.0534.03127.68182.41-30.0097.31167.9571.67-72.5139.3554.92130.08-90.0633.6765.51151.39-86.83-9.1571.98133.62-223.49-17.7666.54NANANANANANA
Net Income Loss -26.8157.3174.6693.28-0.0651.8466.4581.05-26.4339.2681.0884.9621.6063.222.318.8817.8629.8038.4934.9311.427.0639.9141.4811.679.3233.0238.11-0.18-6.1727.0523.66-20.44-13.9918.6514.80
Profit Loss -26.4257.0574.3693.621.6753.3268.2481.85-24.8339.9282.5286.6323.2464.053.758.9719.6230.0138.9036.0412.267.3540.3743.0912.3210.6334.0439.631.25-5.0427.4825.19-19.16-13.3020.2316.39
Depreciation Depletion And Amortization 13.1812.8112.7412.6310.8110.2310.3010.3710.4310.1810.2810.3614.3710.4910.3010.2711.8111.599.809.8010.449.3510.3910.3210.2010.2110.2910.1610.2810.0010.2810.2710.14NANANA
Increase Decrease In Other Operating Capital Net -4.99-31.47-25.7854.847.58-5.18-49.1869.335.57-7.17-28.354.064.16-14.88-17.434.8921.883.66-20.3710.9116.5720.01-22.795.5422.701.07-20.74162.57NANANANANANANANA
Increase Decrease In Accounts Receivable -139.45-55.10-37.77218.54-117.64-52.3122.37206.47-122.39-74.77-9.54190.02-72.24-7.15-45.54102.18-60.94-32.02-26.84146.89-56.37-65.44-31.39152.63-18.84-59.57-57.93138.93-18.33-90.30-48.60144.60-12.35NANANA
Increase Decrease In Inventories 77.93-26.44-75.26-35.13119.9185.3131.4139.3490.4828.50-29.76-24.9930.75-49.69-10.97-19.0948.0514.53-20.05-17.3734.808.96-37.10-7.4641.2221.37-19.50-14.7232.1621.70NANANANANANA
Increase Decrease In Accounts Payable 17.934.19-29.39-4.83-12.60-12.273.6330.0822.1612.700.1413.7915.1517.99-20.54-2.658.57-7.405.184.49-5.701.38-0.70-0.77-1.2613.31-17.516.432.355.21-15.309.713.62NANANA
Deferred Income Tax Expense Benefit -9.601.719.0214.282.133.69-1.104.34-4.61-2.498.8610.27-5.725.98-3.05-1.19-6.22-2.6611.475.89-7.666.0110.826.37-0.561.9512.9713.50-18.11-3.1316.7812.30-13.58NANANA
Share Based Compensation 8.345.308.787.285.925.846.975.356.827.018.285.535.943.674.222.192.982.603.601.784.784.674.984.133.713.674.053.857.376.16NANA0.00NANANA
Amortization Of Financing Costs 0.430.160.170.170.171.430.200.200.200.210.210.920.260.540.210.210.780.370.370.370.370.370.340.330.330.330.330.330.340.521.421.090.93NANANA

    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
Net Cash Provided By Used In Investing Activities -32.93-15.20-18.52-34.83-111.13-8.64-8.77-11.69-18.39-6.81-5.99-6.41-9.29-5.03-4.61-5.74-14.79-35.67-5.13-5.46-26.69-6.88-7.75-8.38-6.06-3.96-5.15-3.68-5.67-5.39NANANANANANA
Payments To Acquire Property Plant And Equipment 32.9315.2015.5311.7027.7313.188.7711.6918.396.815.996.419.295.034.615.7414.797.575.135.4612.147.007.775.896.063.965.153.685.675.393.614.517.93NANANA

    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
Net Cash Provided By Used In Financing Activities -35.52-166.82-181.69119.3166.03-17.79-66.309.47-52.51-50.79-35.80-1.23-53.94-162.99-13.52101.87-45.57-7.50-126.34109.08-33.16-48.21-142.3394.82-11.11-78.21-120.57219.1418.83-53.70NANANANANANA
Payments Of Dividends Common Stock 12.3812.6913.1114.3012.5712.7612.9313.9812.1112.1912.2112.6611.5211.5211.5111.5210.5210.5310.5611.879.729.729.729.908.948.9317.870.00NANANANANANANANA
Payments For Repurchase Of Common Stock 129.4366.6421.90116.1250.9541.5937.4659.1135.3512.2615.512.380.000.000.006.9818.944.236.180.000.000.00NANANANANANANANANANANANANANA

    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
Revenues 412.96593.38689.36686.29447.40558.25658.60606.09420.57521.63624.85580.88420.49482.93300.00408.74368.27417.17462.22433.70343.36370.43478.14441.80351.39347.26427.99433.62329.76332.35463.26439.94320.22319.87446.58416.30
Revenue From Contract With Customer Excluding Assessed Tax 412.96593.38689.36686.29447.40558.25658.60606.09420.57521.63624.85580.88420.49482.93300.00408.74368.27417.17462.22433.70343.36370.43478.14441.80351.39347.26427.99433.62329.76332.35463.26439.94320.22319.87446.58416.30
Operating, Footjoy Golf Wear 96.27136.67158.23205.27110.82131.69177.89197.55118.57137.91164.64159.43100.53116.0168.34130.3984.22102.57114.09140.9879.31100.17119.50140.7181.70101.01112.50142.2471.2797.76119.40NANANANANA
Operating, Titleist Golf Balls 139.60192.56237.57192.00132.47181.24201.29163.84124.45167.20202.26173.64119.34170.12102.14116.24115.74120.89173.31141.67105.06121.79172.21124.91107.94114.95154.96134.1998.57119.08165.88NANANANANA
Operating, Titleist Golf Clubs 108.80181.04188.02180.78130.69153.88164.19160.81107.28135.60152.82155.83131.99120.8272.4093.21109.25126.78107.0191.32111.5999.02117.84116.89118.0384.6893.34101.94119.8277.32118.34NANANANANA
Operating, Titleist Golf Gear 31.5947.6669.8767.0432.4759.1969.1344.1527.9046.6264.9753.1229.2544.2732.3743.5223.3934.5846.8445.1825.4030.5045.8244.3422.3330.8947.3042.3921.3830.5044.78NANANANANA
Operating, All Other 36.7035.4535.6741.1940.9532.2446.1039.7342.3734.2940.1538.87NANANANA35.6732.3520.9714.5521.9918.9522.7714.9521.3915.7319.8912.8518.7214.6714.87NANANANANA
31.2439.0332.7746.3842.4734.3638.4045.8038.1047.9245.5956.3849.8542.2822.1437.5647.9455.2038.8140.7359.8141.6845.4952.1365.6641.1344.4250.05NANANANANANANANA
60.5565.6586.6388.9858.5769.9298.4585.7270.7875.7896.9579.1068.3961.4565.8950.4558.1955.7360.4149.0456.4750.0361.9752.6747.0447.5055.9749.88NANANANANANANANA
US 226.24352.46401.37369.93253.61327.64351.42295.13218.40282.65315.32308.64211.86271.28145.23211.01182.47215.68256.27230.38150.89203.19252.74219.29159.09183.50224.18223.12NANANANANANANANA
Rest Of World 46.7860.5982.4976.2446.0555.7178.4667.0944.1746.3569.6156.2045.6542.4832.6235.0635.9634.9046.7342.4638.7633.8650.2644.6740.9334.4945.5442.56NANANANANANANANA
EMEA 48.1575.6486.10104.7646.7070.6191.87112.3649.1268.9397.3780.5844.7365.4434.1374.6743.7255.6760.0071.0837.4341.6667.6773.0438.6740.6557.8868.01NANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
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

Line plots across dimensions of each concept