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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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic 0.420.410.08-0.300.040.820.190.060.642.27-0.02-0.330.370.91-0.31-0.610.000.20-0.31-0.530.040.02-0.70-0.90-0.82-1.75-0.16-0.330.510.69-0.06-0.210.630.66-0.03-0.170.440.970.08-0.031.081.220.210.110.881.060.280.021.080.870.230.050.900.780.140.070.900.630.06-0.14
Earnings Per Share Diluted 0.410.410.08-0.300.050.800.180.060.622.24-0.02-0.330.370.91-0.31-0.610.000.20-0.31-0.530.040.02-0.70-0.90-0.82-1.75-0.16-0.330.500.68-0.06-0.210.630.66-0.03-0.170.440.970.08-0.031.071.210.210.110.871.040.280.021.070.860.230.050.890.770.140.070.890.630.06-0.14

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Revenue From Contract With Customer Excluding Assessed Tax 1620.691918.791087.16814.581401.921755.781235.691041.301794.891762.291026.37874.191625.761631.69732.14594.071473.701481.56860.06689.251524.281437.45840.75708.371610.871560.98974.48735.621834.401795.58957.28869.401999.741791.97988.15922.751993.972021.421062.25946.182113.222206.961169.11995.612255.912077.821158.71928.452153.751998.761161.67951.862124.551833.061018.50880.081955.131791.88898.20785.65
Revenues 1620.691918.791087.16814.581401.921755.781235.691041.301794.891762.291026.37874.191625.761631.69732.14594.071473.701481.56860.06689.251524.281437.45840.75708.371610.871560.98974.48735.621834.401795.58957.28869.401999.741791.97988.15922.751993.972021.421062.25946.182113.222206.961169.11995.612255.912077.821158.71928.452153.751998.761161.67951.862124.551833.061018.50880.081955.131791.88898.20785.65
Cost Of Revenue 830.50940.85597.36488.79799.26908.90686.77558.41910.61919.75538.36465.19790.58799.31411.29338.89760.53795.13518.68449.46814.69824.39587.55489.501115.74913.83574.71456.84973.01924.81523.71480.73996.29912.37515.29472.30988.181000.29569.68464.65962.371018.98569.10455.561029.97962.45564.19455.08993.391042.69605.43478.711028.58895.52528.89448.23NANANANA
Cost Of Goods And Services Sold 830.50940.85597.36488.79799.26908.90686.77558.41910.61919.75538.36465.19790.58799.31411.29338.89760.53795.13518.68449.46814.69824.39587.55489.501115.74913.83574.71455.24973.01924.81523.71480.73996.29912.37515.29472.30988.181000.29569.68464.65962.371018.98569.10455.561029.97962.45564.19455.08993.391042.69605.43478.711028.58895.52528.89448.23NANANANA
Gross Profit 790.19977.93489.81325.79602.66846.88548.92482.89884.28842.54488.00409.00835.18832.38320.85255.18713.18686.43341.38239.79709.59613.06253.20218.87495.14647.15399.76278.78861.39870.76433.57388.671003.46879.60472.86450.451005.781021.14492.57481.531150.841187.98600.01540.051225.931115.37594.52473.371160.36956.07556.24473.151095.97937.53489.62431.851044.15918.62406.06345.87
Research And Development Expense 50.2849.7849.7848.7651.3152.2049.3142.6350.9147.7446.7543.9852.8845.4946.4944.6353.7848.8152.1942.4550.3848.7754.0852.1458.4658.2956.6851.8155.0454.6853.7551.8452.9954.2857.6352.9255.1953.2251.5649.5053.9052.6647.4147.9748.8452.0747.5446.6246.5744.1645.1043.1544.9044.7242.9241.40NANANANA
Marketing And Advertising Expense 234.45124.2790.0376.05242.71127.6090.1973.75265.60117.6588.3374.10277.82102.5360.1776.28227.18170.3884.4969.47207.90165.3182.3970.84293.53179.6995.5073.56250.33202.9094.7786.94297.44213.25104.74102.43323.81218.7599.8590.83282.88249.39113.40104.54272.76234.79112.3997.86261.37219.86116.17101.85249.62201.64101.8594.17238.76197.1189.8284.06
Operating Income Loss 140.06473.8662.77-115.0479.00391.37125.0880.07257.48389.0749.1431.04192.68384.16-46.14-149.8167.58150.09-51.42-130.96107.39121.87-189.19-276.58-252.8285.70-48.68-127.03262.64317.40-11.66-49.15294.05300.770.56-54.47237.01409.481.016.22479.31528.1794.7965.83373.48487.37131.4328.74497.51397.57109.2736.76428.61358.6369.4445.23417.41336.4532.51-55.21
Interest Expense 31.3030.7230.6431.1333.0933.8732.8133.0533.2552.0638.14130.4849.3250.4149.6248.9860.1647.6946.2346.9649.1848.1643.4741.0836.6624.6521.8822.0324.9824.9922.6222.5222.7521.4120.7120.4022.0521.0118.9617.2520.3319.5818.2620.3423.4822.7221.5221.1123.5015.3817.6418.8223.9313.8413.4413.62NANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 114.91450.1038.60-138.2114.45363.7087.0839.11220.56333.8611.05-97.54140.91338.07-96.33-198.859.18101.95-95.82-177.5556.0772.59-234.02-313.90-346.8461.26-73.74-145.67238.94294.03-29.75-93.48270.82286.14-19.90-73.15216.52394.18-14.37-9.42461.89514.3478.7344.16356.67466.85111.3610.17468.85385.6794.8921.26404.85346.6262.0833.28397.05304.6323.82-65.45
Income Tax Expense Benefit -27.29309.3414.42-27.005.3280.0326.5923.91-4.58-456.7520.6420.3021.8422.0812.8411.899.0131.3612.166.1741.1366.306.90-2.65-65.55664.51-17.67-32.4465.1057.78-10.64-20.5255.6662.35-8.55-14.9766.5962.34-42.701.8092.6491.515.385.6550.19100.9115.142.3498.2884.8814.364.6579.6663.3610.508.44NANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -10.401.72-11.84-5.67-24.0013.4018.436.113.8311.681.297.37-10.62-22.781.005.98-12.796.600.765.06NA4.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 147.32146.3227.19-106.4716.14289.8866.4421.45225.83795.08-5.54-115.22130.55315.99-109.17-210.740.1770.60-107.99-183.7214.916.28-240.93-311.25-281.28-603.25-56.08-113.23173.84236.25-19.11-72.96215.16223.78-11.35-58.18149.93331.8428.32-11.22369.25422.8473.3538.51306.48365.9496.227.83370.58300.8080.5316.61325.18283.2651.5824.84328.38229.8421.47-50.99
Comprehensive Income Net Of Tax 176.49109.4318.25-83.3175.69232.0079.7033.52235.21779.7420.17-131.67171.84307.72-80.89-347.1411.5129.44-109.72-162.43-9.29-4.67-325.86-268.62-200.54-583.85-34.18-74.03105.90222.52-49.78-54.76171.18129.746.80-165.1120.53239.4161.78-1.26413.15451.1838.8521.57278.07389.1032.5358.93319.01193.62111.2057.23322.02375.40-4.8312.60NANANANA

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Assets 6435.826244.555897.845831.746177.666468.186167.736147.376393.896263.035241.065102.325521.095604.104992.684804.355325.235527.585046.635082.375243.475481.855053.445304.096238.506199.686167.885920.936493.796648.875931.575968.946552.696649.536097.806107.026722.056883.526478.505871.976439.636696.266196.396193.676526.786308.855579.625540.405671.645201.464797.704982.065417.735758.854475.734503.224780.56NANANA
Liabilities And Stockholders Equity 6435.826244.555897.845831.746177.666468.186167.736147.376393.896263.035241.065102.325521.095604.104992.684804.355325.235527.585046.635082.375243.475481.855053.445304.096238.506199.686167.885920.936493.796648.875931.575968.946552.696649.536097.806107.026722.056883.526478.505871.976439.636696.266196.396193.676526.786308.855579.625540.405671.645201.464797.704982.065417.735758.854475.734503.224780.56NANANA
Stockholders Equity 2149.212035.471962.371937.662056.271967.461728.051618.071568.851313.68527.72473.93596.34404.5186.15157.88491.71453.66421.34518.52669.47666.41663.97982.471257.451439.672067.412215.942407.782415.382310.292475.122633.252572.662564.472666.642949.073067.832951.573097.543251.563008.172921.453048.193067.042903.862590.822641.092610.602430.492466.892517.412628.582857.142506.972595.622530.99NANANA

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Assets Current 3122.353042.102423.742366.332729.033083.162714.452635.702874.532715.152173.832092.902482.892599.862026.071807.092247.972437.001915.521895.092352.442535.142051.262221.673111.593030.162502.632321.362940.063078.802365.892395.963196.863183.222529.702595.223185.953322.972885.312818.583377.993637.513127.163155.523556.803272.332519.042503.973443.712972.752531.102751.713226.613565.742278.002301.322554.62NANANA
Cash And Cash Equivalents At Carrying Value 1261.36455.74299.92461.72761.24348.97274.53536.63731.36148.51384.74615.24762.18452.17461.56499.41630.03218.30194.12380.11594.48209.15228.61526.721079.22181.31275.39381.89869.53297.09317.80599.71892.81289.70300.45682.91971.65262.17518.22897.251039.22406.46823.021259.511335.71282.10372.28784.631369.11254.55418.481049.361281.12960.54544.87871.891117.00NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1261.36455.74299.92461.72761.24348.97274.53536.63731.36148.51384.74615.24762.18452.17461.56499.41630.03218.30194.12380.11594.48209.15228.61526.721079.22NANANA869.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 1081.831571.05890.88673.84860.221381.53989.19862.241072.681437.90784.08680.641033.971326.13650.50528.52936.361291.26755.70624.48970.081312.93780.06676.121128.611506.14917.65806.801115.221528.81794.60748.071145.101451.25803.11699.701093.181690.29878.86762.611260.111885.18945.73750.791226.831828.69981.71743.591246.691650.581012.00758.621146.111550.02805.08661.88749.34NANANA
Inventory Net 571.61790.52971.61961.05894.061083.771177.55969.17777.18854.48818.04609.84514.67663.64702.59560.64495.50701.57722.39615.83542.89726.01715.29677.73600.70990.00935.93769.80613.80910.55891.82698.32587.52870.78853.79640.32562.05826.84885.36650.78568.84807.21793.61599.90465.06796.35746.71603.74487.00763.97783.53607.20463.84741.43597.61429.64355.66NANANA
Prepaid Expense And Other Assets Current 207.55224.80261.32269.72213.51268.89273.17267.67293.30274.26186.97187.19172.07157.93211.42218.52186.08225.88243.31274.67244.99287.04327.30341.10303.05352.71373.65362.88341.52342.36361.67349.86571.43571.49572.34572.29559.07543.67602.87507.94509.83538.66564.80545.31529.20365.19418.35372.01340.91303.66317.09336.53335.54313.75330.44NANANANANA

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Property Plant And Equipment Gross 1853.121844.122002.792028.682007.302071.032077.082166.472158.352194.492192.322167.542216.432227.082226.022359.162435.922617.002661.722662.192691.352712.402727.682754.322741.002837.972776.652700.262645.542622.022573.742535.182507.862462.432451.692402.202395.242371.132347.572271.972239.552228.032206.392173.092133.092098.072059.222015.801985.621960.041957.841914.091875.631855.011845.481833.791823.06NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1387.601386.921538.681557.471538.171626.591635.021714.481702.381738.611732.491716.541742.641729.651719.471839.381885.792044.732065.882039.942033.762035.372007.931997.641955.712016.741968.851916.791871.571874.571837.261802.511766.711741.131718.691686.601657.381659.491643.141613.211580.221593.251585.221568.031539.881522.791496.961480.101461.681444.741444.051420.041390.921376.931359.451341.571318.25NANANA
Amortization Of Intangible Assets 9.329.589.539.469.309.319.679.329.479.519.549.519.469.819.699.969.959.829.9110.439.1710.209.5310.2010.234.444.414.195.865.525.545.296.967.047.466.4614.6311.827.622.633.383.472.932.803.083.083.082.631.692.652.382.172.832.432.552.55NANANANA
Property Plant And Equipment Net 465.52457.20464.11471.22469.13444.44442.07451.98455.97455.89459.83451.00473.79497.44506.56519.78550.14572.27595.84622.25657.60677.03719.75756.68785.28821.23807.80783.47773.97747.45736.48732.67741.15721.30733.00715.61737.87711.64704.43658.76659.33634.77621.17605.05593.21575.29562.26535.70523.94515.30513.79494.06484.70478.08486.03492.22504.81NANANA
Goodwill 1384.511380.041384.241380.991378.551370.991379.231387.141390.211389.711392.781392.291393.831387.261382.861382.851390.711382.591386.061388.761386.421388.881390.081397.221396.671397.641394.461389.921387.631392.151394.101401.571384.521387.961393.151385.891393.971390.231398.771084.121083.241080.091072.081072.351080.801071.111066.001069.20822.14822.79828.52828.03824.01824.80817.62820.56828.47NANANA
Finite Lived Intangible Assets Net 393.04397.82411.76417.92425.10426.28444.97463.75476.86487.77500.81509.84518.20519.86524.15534.04553.10552.33566.74580.50587.53599.94612.23635.14639.20189.38193.79198.16201.86206.87212.33218.03212.16219.31226.35233.12240.23249.52261.64173.85176.58178.57182.0085.9888.7991.3794.4597.5384.4984.1786.8189.2091.3678.4388.4591.0093.55NANANA
Other Assets Noncurrent 458.05450.96437.70407.22385.49379.85366.60354.11343.941376.41870.83871.31878.97828.44794.72796.35833.21829.50832.13848.85847.01880.80892.36928.52944.96950.651462.991426.171392.141430.461435.101438.751230.161357.051441.951410.301404.261458.671489.991310.521319.061343.881375.981360.751295.971390.121432.321431.53881.85890.61924.28908.26882.41890.22894.08889.12892.66NANANA

    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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Liabilities Current 1342.481304.561031.08968.961187.751576.111488.191544.711598.251686.841122.391082.571355.381658.421381.591125.981276.911523.551074.581006.271252.611494.001097.44987.181623.802297.281762.501371.041505.571645.571373.231234.121645.571441.60889.67794.941088.951210.93908.63674.941047.441471.571038.39898.461716.011653.531236.161133.241038.931398.41898.571040.161350.281445.831027.74723.311060.87NANANA
Accounts Payable Current 442.29450.11365.58314.14471.48495.22535.27478.64579.15538.17438.91361.90495.36497.38402.22306.44459.36512.49416.43324.95537.97529.72428.74398.36572.17713.49549.32481.41664.86694.76565.93424.35651.68560.67396.76287.60430.26456.59385.65248.18375.33394.86337.51257.93385.38376.90313.94270.34335.00422.62371.86300.25406.27466.05340.77246.28350.68NANANA
Accrued Income Taxes Current 33.9151.379.4013.5037.5850.3719.1616.7127.51101.6235.8430.1127.1221.2515.7312.2948.0448.8022.6219.4110.055.813.129.919.5032.304.389.3219.7221.708.6814.3918.7531.927.7910.5418.7847.3920.6513.9027.6865.8125.9818.0133.0547.3016.1110.8427.1145.6817.5118.6351.8052.1615.0914.7140.37NANANA
Accrued Liabilities Current 866.28803.08656.10641.33678.69780.52680.76799.36991.59919.05647.42689.69831.92739.79563.63657.25769.51732.26590.53661.91700.42683.47585.59578.91792.14568.85452.03450.32628.83629.11431.62495.38658.23688.00485.13496.80639.91654.45481.84412.86640.15883.09584.20567.52887.75724.84463.85452.06618.80633.30499.19471.28642.21672.16421.88412.32617.88NANANA

    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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Liabilities Noncurrent 2944.132904.532904.392925.112933.642924.602951.492984.593226.793262.523590.953545.813569.373541.173524.953520.493556.613550.383550.713557.583321.393321.433292.033334.453357.242462.732337.982333.942580.442587.922248.052259.702273.862635.272643.662645.442684.032604.752618.302099.492140.632216.522236.552247.021743.731751.461752.641766.072022.111372.551432.251424.481438.871455.88941.011184.281188.69NANANA
Long Term Debt 2329.992328.902327.812326.732325.642574.462573.302572.152570.992569.842839.122837.732854.662852.752850.842848.922846.752856.772855.192853.452851.722849.922848.182871.773123.122136.402135.692134.982134.272433.492086.132085.432100.002100.002100.002100.002100.002100.002100.001600.001600.001650.001650.001650.001500.001500.001550.001550.001550.00960.00960.001200.001200.001210.00710.00750.00750.00NANANA
Long Term Debt Noncurrent 2329.992328.902327.812326.732325.642324.462323.302322.152570.992569.842839.122837.732854.662852.752850.842848.922846.752856.772855.192853.452851.722849.922848.182871.772873.121886.401885.691884.982134.272133.491786.131785.431800.002100.002100.002100.002100.002100.002100.001600.001600.001600.001600.001600.001100.001150.001150.001150.001500.00900.00950.00950.00950.00960.00460.00700.00700.00NANANA
Deferred Income Tax Liabilities Net 56.11NANANA55.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 354.60340.94332.81340.97336.58320.62345.93366.05372.17404.45445.74452.41465.35436.46427.69408.93439.00419.70410.57409.31469.67471.51443.85462.67484.13576.33452.28448.96446.17454.43461.92474.27473.86535.27543.65545.44584.03504.75518.30499.49540.63616.52636.55647.02643.73601.46602.64616.07522.11472.55482.25474.48488.87495.88481.01484.28488.69NANANA
Operating Lease Liability Noncurrent 259.55234.70243.77257.42271.42279.52282.26296.39283.63288.23306.09255.67249.35251.96246.41262.63270.85273.91284.95294.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Stockholders Equity 2149.212035.471962.371937.662056.271967.461728.051618.071568.851313.68527.72473.93596.34404.5186.15157.88491.71453.66421.34518.52669.47666.41663.97982.471257.451439.672067.412215.942407.782415.382310.292475.122633.252572.662564.472666.642949.073067.832951.573097.543251.563008.172921.453048.193067.042903.862590.822641.092610.602430.492466.892517.412628.582857.142506.972595.622530.99NANANA
Additional Paid In Capital Common Stock 1774.911745.171770.601772.801808.311795.721816.531804.761832.141821.111848.201836.961842.681823.741844.081836.071825.571811.211831.951822.721812.681802.561820.431817.141808.391793.041809.841798.731790.831781.541804.361797.971789.871779.181788.991774.751767.101751.571771.101761.041784.441769.401778.241752.661727.681704.361713.431696.961690.401669.951686.721678.271706.461684.271694.23NANANANANA
Retained Earnings Accumulated Deficit 3062.062914.742768.432741.242847.712831.572541.692475.252456.602230.761435.691424.591539.811409.261093.271202.441413.181402.911337.551445.541629.261614.341608.031848.962179.362460.223114.933301.883545.363502.083396.033542.493745.823660.803566.693708.273896.263876.423674.353775.953918.123672.653374.413427.813515.183316.643057.963069.163168.002876.602655.472656.022720.642699.432416.082364.512339.51NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -904.97-934.14-897.25-888.32-911.48-971.03-913.15-926.41-941.27-950.65-935.32-961.03-944.58-985.87-977.60-1005.88-869.48-880.82-839.66-837.93-859.23-835.02-824.08-739.15-781.79-862.53-881.93-903.83-943.03-875.09-861.36-830.70-848.90-804.92-710.87-729.03-622.09-492.69-400.26-433.72-443.68-487.58-515.92-481.43-464.49-436.07-459.23-395.55-446.64-395.08-287.91-318.58-359.20-356.04-448.18-391.77-379.53NANANA

    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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Operating Activities 949.43245.94-119.20-206.38717.61150.21-281.18-143.80741.34-14.51-200.14-41.23722.4829.05-288.54-174.49694.64-113.14-207.71-192.81704.13-174.84-282.88-273.73712.46-190.97-239.05-310.04925.86NANANANANANANA1032.87-65.15-139.7460.581019.68-35.34-223.46-62.451376.81-40.11-232.56171.51986.78-95.31-184.93-41.84955.60-55.55-127.47-244.61NANANANA
Net Cash Provided By Used In Investing Activities -48.51-31.92-19.48-42.51-46.73-43.951.44-54.98-33.62-44.28-33.526.33-19.75-34.230.23-81.16-35.81-34.66-24.50-19.20-46.12-29.46-54.32-30.86-60.75-68.69-61.53-44.70-107.19NANANANANANANA-104.19-79.62-495.10-29.65-66.22-43.41-66.88-65.60-66.88-17.73-112.17-703.37-55.65-74.50-35.18-9.17-57.488.14-62.26-35.05NANANANA
Net Cash Provided By Used In Financing Activities -107.12-48.07-18.17-53.21-251.18-19.7814.53-4.21-122.16-172.14-2.07-105.70-399.26-5.89249.99149.32-251.44177.6345.02-4.35-274.47187.3153.52-251.52244.72162.25194.13-142.65-238.23NANANANANANANA-207.26-103.14251.95-168.87-318.65-337.06-141.5157.26-257.14-34.16-61.10-58.52189.5113.94-414.49-186.27-580.63454.96-132.9433.80NANANANA

    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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Operating Activities 949.43245.94-119.20-206.38717.61150.21-281.18-143.80741.34-14.51-200.14-41.23722.4829.05-288.54-174.49694.64-113.14-207.71-192.81704.13-174.84-282.88-273.73712.46-190.97-239.05-310.04925.86NANANANANANANA1032.87-65.15-139.7460.581019.68-35.34-223.46-62.451376.81-40.11-232.56171.51986.78-95.31-184.93-41.84955.60-55.55-127.47-244.61NANANANA
Net Income Loss 147.32146.3227.19-106.4716.14289.8866.4421.45225.83795.08-5.54-115.22130.55315.99-109.17-210.740.1770.60-107.99-183.7214.916.28-240.93-311.25-281.28-603.25-56.08-113.23173.84236.25-19.11-72.96215.16223.78-11.35-58.18149.93331.8428.32-11.22369.25422.8473.3538.51306.48365.9496.227.83370.58300.8080.5316.61325.18283.2651.5824.84328.38229.8421.47-50.99
Increase Decrease In Other Operating Capital Net -23.23-8.5541.8017.15-10.323.0918.88-1.6151.862.6316.56-11.3711.5137.931.27-25.281.75-9.000.768.100.14-0.17-17.3623.37-17.0812.7435.4417.96-16.3934.95-23.2828.30-37.23-6.4125.89-20.48-27.66-22.7212.679.3811.7329.42-7.072.405.4817.14-34.6025.994.06-53.0814.7252.81-4.5441.18-25.81-14.22NANANANA
Increase Decrease In Accounts Receivable -515.88696.37210.68-192.85-546.13417.03140.25-209.04-345.73670.9098.74-338.31-337.30677.59116.99-365.00-378.56560.35128.63-351.45-332.15530.09128.62-402.93-369.45580.4199.22-323.81-365.52740.6151.44-402.50-275.57675.0297.89-361.08-533.13857.4179.93-494.50-614.04924.75210.50-472.40-608.71837.13258.59-554.00-386.25720.72242.31-401.26NANANANANANANANA
Increase Decrease In Inventories -218.61-146.6120.7483.16-198.32-45.38243.99203.25-62.4555.04203.21135.10-160.59-30.68131.90109.94-202.6021.54113.2994.70-156.6025.4984.60100.35-267.3756.11156.90146.00-273.9521.31193.7096.13-275.2145.13205.6498.71-258.71-15.80148.9282.20-236.013.90207.77140.84-323.2927.64164.7296.55-295.9137.13168.86129.93-265.02104.44190.0576.71NANANANA
Deferred Income Tax Expense Benefit 150.1031.374.76-9.85-13.1651.6720.6110.4095.72-46.655.741.85-10.982.990.575.21-9.20-13.460.10-0.0710.922.260.20-1.03-21.9072.74-25.25-45.4339.6621.51-24.74-35.2018.6827.91-20.36-22.1031.825.29-53.1924.228.3537.47-9.83-16.35-44.6540.10-2.86-28.7751.1137.01-16.65-22.112.532.92NANANANANANA
Share Based Compensation 30.9115.4919.9916.9413.1318.0518.5719.3213.5916.2115.1715.1120.2216.539.1414.2816.8314.8312.4511.8712.7313.777.9914.4219.5217.0317.8812.6715.2112.3714.0112.3615.5613.8415.6911.6015.4812.0411.7812.6914.4419.6313.7213.8620.4517.6313.3411.8519.7513.858.9010.9722.3419.3912.5812.83NANANANA

    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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Investing Activities -48.51-31.92-19.48-42.51-46.73-43.951.44-54.98-33.62-44.28-33.526.33-19.75-34.230.23-81.16-35.81-34.66-24.50-19.20-46.12-29.46-54.32-30.86-60.75-68.69-61.53-44.70-107.19NANANANANANANA-104.19-79.62-495.10-29.65-66.22-43.41-66.88-65.60-66.88-17.73-112.17-703.37-55.65-74.50-35.18-9.17-57.488.14-62.26-35.05NANANANA

    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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Financing Activities -107.12-48.07-18.17-53.21-251.18-19.7814.53-4.21-122.16-172.14-2.07-105.70-399.26-5.89249.99149.32-251.44177.6345.02-4.35-274.47187.3153.52-251.52244.72162.25194.13-142.65-238.23NANANANANANANA-207.26-103.14251.95-168.87-318.65-337.06-141.5157.26-257.14-34.16-61.10-58.52189.5113.94-414.49-186.27-580.63454.96-132.9433.80NANANANA
Payments For Repurchase Of Common Stock 93.1660.0015.8833.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA49.000.00100.4827.6992.58249.37118.5532.2427.834.532.1432.23116.57155.58151.72100.14294.1041.40NANANANANANA

    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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Revenues 1620.691918.791087.16814.581401.921755.781235.691041.301794.891762.291026.37874.191625.761631.69732.14594.071473.701481.56860.06689.251524.281437.45840.75708.371610.871560.98974.48735.621834.401795.58957.28869.401999.741791.97988.15922.751993.972021.421062.25946.182113.222206.961169.11995.612255.912077.821158.71928.452153.751998.761161.67951.862124.551833.061018.50880.081955.131791.88898.20785.65
Operating, American Girl 103.5342.5827.6333.47109.7149.0132.7935.34132.4651.9940.6445.18137.5153.7429.0738.09133.7654.7634.4145.56165.2863.8644.5667.49226.5793.8867.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, International 652.15771.83462.71344.09635.12704.64476.40403.84771.64673.29424.90349.35477.57773.06323.94326.12796.40721.71480.51365.18804.95656.47466.68384.13866.50776.95493.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, North America 865.011104.38596.82437.01657.081002.13726.50602.12890.781037.00560.83479.66665.66991.61461.55305.75735.11880.44447.35369.39744.53886.31442.88348.39827.75839.34507.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 1620.691918.791087.16814.581401.921755.781235.691041.301794.891762.291026.37874.191625.761631.69732.14594.071473.701481.56860.06689.251524.281437.45840.75708.371610.871560.98974.48735.621834.401795.58957.28869.401999.741791.97988.15922.751993.972021.421062.25946.182113.222206.961169.11995.612255.912077.821158.71928.452153.751998.761161.67951.862124.551833.061018.50880.081955.131791.88898.20785.65
Operating, American Girl 103.5342.5827.6333.47109.7149.0132.7935.34132.4651.9940.6445.18137.5153.7429.0738.09133.7654.7634.4145.56165.2863.8644.5667.49226.5793.8867.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, International 652.15771.83462.71344.09635.12704.64476.40403.84771.64673.29424.90349.35477.57773.06323.94326.12796.40721.71480.51365.18804.95656.47466.68384.13866.50776.95493.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, North America 865.011104.38596.82437.01657.081002.13726.50602.12890.781037.00560.83479.66665.66991.61461.55305.75735.11880.44447.35369.39744.53886.31442.88348.39827.75839.34507.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
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
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes 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 Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept