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    2024-06-30 2024-03-31 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
Weighted Average Number Of Diluted Shares Outstanding 31.3431.29NA31.2831.2731.22NA31.2231.3831.96NA32.4332.4232.40NA32.3432.3432.32NA32.3232.3132.28NA32.2832.2732.24NA32.2132.2032.16NA32.1432.1332.08NA32.0532.0031.97NA31.9531.9332.05NA32.0131.6331.78NA31.5531.3531.53NA31.4631.4931.38NA31.2131.1631.03NANANANA
Weighted Average Number Of Shares Outstanding Basic 31.2431.21NA31.1831.1731.13NA31.1131.2731.88NA32.3832.3832.35NA32.3432.3332.31NA32.3132.3032.27NA32.2632.2632.22NA32.1932.1732.13NA32.1032.0932.04NA32.0132.0031.88NA31.8531.8331.79NA31.7231.6331.50NA31.3631.3531.31NA31.2831.2631.22NA31.1231.0630.94NANANANA
Earnings Per Share Basic 0.790.870.970.870.860.860.590.341.250.870.880.950.970.850.850.921.000.280.911.241.050.900.540.870.940.320.190.470.030.340.490.410.320.421.180.30-0.070.380.260.370.350.330.270.15-0.230.370.270.30-1.081.50-0.230.530.280.540.660.120.250.180.12-0.17-0.41-0.64
Earnings Per Share Diluted 0.790.870.970.870.850.860.580.341.250.870.880.950.970.850.850.911.000.280.911.241.050.900.540.870.940.320.190.470.030.340.490.410.320.421.180.30-0.070.380.250.370.350.330.270.15-0.230.360.260.30-1.081.49-0.230.530.280.530.660.120.250.180.12-0.17-0.41-0.64

    2024-06-30 2024-03-31 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
Revenue From Contract With Customer Excluding Assessed Tax 331.99313.33323.58281.11274.12269.10268.79260.56261.37244.17239.92232.44234.52222.36226.86212.00225.99235.76257.70271.13273.95251.37251.60253.25256.23229.98226.70222.14215.57199.28213.00191.27203.19172.33177.50178.79172.29181.32191.60179.86193.52180.31189.60183.15197.97186.65194.30194.60191.90180.10202.60206.70198.60206.80199.80192.20193.70180.10194.00186.70182.10174.90
Revenues 331.99313.33323.58281.11274.12269.10268.79260.56261.37244.17239.92232.44234.52222.36226.86212.00225.99235.76257.70271.13273.95251.37251.60253.25256.23229.98226.70222.14215.57199.28213.00191.27203.19172.33177.50178.79172.29181.32191.60179.86193.52180.31189.60183.15197.97186.65194.30194.60191.90180.10202.60206.70198.60206.80199.80192.20193.70180.10194.00186.70182.10174.90
Cost Of Goods And Services Sold 219.61204.64203.72179.27171.42169.78171.69160.07160.78152.56143.84140.40132.79133.82135.54124.70123.01146.29161.04167.03168.77159.60160.13160.23164.05148.33149.21142.58152.39123.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 112.38108.69119.86101.83102.7099.3297.09100.49100.5991.6096.0892.04101.7388.5591.3287.30102.9889.4796.60104.11105.1891.7787.9093.0392.1881.6577.4079.4463.0575.9177.4072.4278.3172.5071.7075.7454.5976.6872.9068.6275.3474.8172.4068.0077.4372.7779.0079.6578.5071.8380.1095.7694.90104.9980.6086.5385.8377.2369.2064.5059.6060.00
Selling General And Administrative Expense 55.5254.8467.7051.9846.7648.4849.3936.8739.7442.7143.2337.7042.0137.2045.7439.5238.5440.1142.0539.8440.8240.9538.4839.0736.7141.9341.1641.0841.8240.9139.1238.0443.5339.4235.5235.5139.9335.2334.4133.6240.0139.1640.0039.1441.9936.5544.4441.1737.1548.8114.8448.8458.3657.7712.7253.4146.4852.91NANANANA
Operating Income Loss 42.9138.9841.7840.0745.5040.5437.9153.6450.7238.7541.7444.4949.9741.8234.9938.7752.7339.5943.5855.6854.2340.0937.4041.4542.6820.8322.5622.309.2322.0626.8324.8217.8622.2714.8725.843.0420.1512.6219.1618.9820.6019.8313.26-3.5122.5219.6623.11-86.000.651.5630.5319.0831.9119.5918.1523.789.76NANANANA
Interest Income Expense Net -2.95-3.32NA-3.65-3.11-3.29NA-3.79-3.93-3.61NA-3.73-4.22-3.57NA-2.24-3.82-3.98NA-3.99-4.63-4.42NA-4.62-4.62-4.29NA-4.43-4.29-4.33NA-3.68-3.69NANANANANANANANANANANANANANANANANANA-4.38-4.79NANA-4.83-3.88NANANANANA
Income Tax Expense Benefit 9.5811.278.949.2120.0810.6213.20-3.1814.4611.0010.7912.8913.4510.044.339.6915.3612.459.7513.1914.407.489.1011.497.034.619.983.811.786.554.847.496.087.04-26.1812.24-0.368.524.326.767.227.466.992.38-2.246.255.136.96-29.64-9.3812.889.035.365.31NA3.7315.102.63NANANANA
Profit Loss 24.7227.3730.5427.1526.8327.0918.2410.8239.3728.0728.7830.9431.4427.6127.6129.5932.457.5929.5940.1234.2629.4113.7528.4830.3110.485.1615.221.2310.9715.9913.4110.1013.3237.479.68-2.1212.248.1111.7711.1810.698.834.70-7.3811.51NANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -19.88-13.8622.44-17.84-2.9010.0635.45-6.67-36.088.36-1.07-12.8515.04-14.69NANANANANANANANANANANANANANANANANANANA11.16NANANA-35.80-29.33-27.063.14-5.039.4031.63-0.67-9.84NANANANANANANANANANANANANANANANA
Net Income Loss 24.6227.2930.4527.1126.6726.8918.1310.6939.2027.7428.6430.8631.4027.5827.5429.5932.359.1129.1040.0134.0529.1917.6028.2130.3610.245.9015.271.1210.8415.8013.0710.3713.5037.609.66-2.1712.218.0011.8111.2210.628.704.70-7.3811.518.209.46-33.7447.04-7.2016.678.7616.7320.503.637.885.603.70-5.10-12.70-19.40
Comprehensive Income Net Of Tax 5.1113.3952.709.4123.5936.7153.384.083.2136.0427.8018.2146.2513.1074.1149.3641.12-23.5744.6316.6729.3224.215.4621.610.9932.3714.2527.5318.0521.57-9.2114.22-2.2824.6629.80-9.079.06-23.59-21.04-15.3214.325.6718.2336.33-8.051.670.1521.252.0467.32-31.63-32.6622.1643.94NANANANANANANANA
Net Income Loss Available To Common Stockholders Basic 24.6227.2930.4527.1126.6726.8918.1310.6939.2027.7428.6430.8631.4027.5827.5429.5932.359.1129.1440.0134.0529.1914.0728.2130.3610.245.8915.271.1210.8415.8013.0710.3713.5037.589.66-2.1712.217.9211.8111.2210.628.694.70-7.3811.518.229.46-33.7447.04-7.2316.678.7616.73NANANANANANANANA

    2024-06-30 2024-03-31 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
Assets 1751.821798.181835.011790.251707.151695.761642.261571.851613.061580.061556.061540.241526.641512.171549.941490.691461.961483.631474.371404.721458.101443.281417.991448.331422.461400.341361.201349.621308.271262.121263.431265.621249.331014.911009.56975.431023.451001.621029.301111.941138.761146.511166.891164.291157.941151.321156.701130.701137.221147.661230.931273.571348.061317.241278.29NANANA1345.15NANANA
Liabilities 778.47824.62867.69868.62791.43798.24774.71751.66791.27715.81678.46659.91658.58685.96730.07740.83755.80814.07771.68741.64806.78816.87809.71839.68830.80805.19788.18784.96766.18733.53752.14740.50733.74492.21507.01497.67531.56515.17515.74572.47579.38597.13619.11650.07677.67658.94663.19634.52659.52668.44815.08823.29861.89850.42852.03NANANANANANANA
Liabilities And Stockholders Equity 1751.821798.181835.011790.251707.151695.761642.261571.851613.061580.061556.061540.241526.641512.171549.941490.691461.961483.631474.371404.721458.101443.281417.991448.331422.461400.341361.201349.621308.271262.121263.431265.621249.331014.911009.56975.431023.451001.621029.301111.941138.761146.511166.891164.291157.941151.321156.701130.701137.221147.661230.931273.571348.06NA1278.29NANANANANANANA
Stockholders Equity 967.54967.49961.37914.84910.46892.59863.05816.01817.67860.22873.97876.60864.22822.60816.07746.81703.31666.96698.68659.53647.87623.17605.25605.28588.56591.99569.77560.67538.06524.69507.52521.54512.36519.20498.86473.96488.11482.72509.87535.95555.87545.83544.30514.22480.28492.38493.51496.18477.70479.22415.85450.28486.17NA426.26NANANANANANANA

    2024-06-30 2024-03-31 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
Assets Current 806.45845.17877.96856.37903.80889.46838.44808.71835.10788.58758.80751.92717.48704.39717.28680.63650.48659.51618.33599.87626.77612.27593.05596.11586.77567.70543.71531.37503.45484.62501.31522.16513.62452.73452.06454.45476.83456.06460.13487.44503.22507.89522.48522.73522.25526.81512.47495.96486.67471.13506.93537.47573.63543.32506.79NANANANANANANA
Cash And Cash Equivalents At Carrying Value 116.44125.41173.42171.51300.92304.26291.78276.48320.87307.42302.04286.22253.33237.87241.32215.30204.04222.68195.54173.74215.23187.38197.75160.59154.74151.43183.73153.47138.79143.33181.74196.17176.03169.62185.11171.78182.47170.84179.80195.46206.84208.38222.67212.81197.32199.83190.72173.94164.59140.93118.91129.77157.05137.52122.3099.41102.67101.7697.47NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 116.44125.41173.42171.51300.92304.26291.78276.48320.87307.42302.04286.22253.33237.87241.32215.30204.04222.68195.54173.74215.23187.38197.75NANANA183.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 280.01305.50287.78270.49242.19216.03200.02198.85199.49207.56191.99199.12190.94188.07188.42210.33202.61211.08218.27224.23220.58234.13223.18252.46249.48248.54202.68199.94193.06174.34171.19170.74176.34150.82146.38151.91161.00163.41158.24147.48148.47152.37163.55158.79174.88171.48171.53170.82160.37152.13148.85184.56178.79180.48176.72NANANANANANANA
Inventory Net 161.63166.03169.57180.99151.36153.78139.05133.84133.67123.83117.88118.13120.67117.02110.48113.11115.53109.4395.15105.70104.25102.3885.9099.7797.66100.03136.52157.14151.53150.48133.91138.69145.37110.36106.41110.27109.63104.82107.27121.59123.89121.41112.74118.95117.44121.03119.18121.70128.97138.30133.65167.24179.73168.10156.17NANANANANANANA
Inventory Finished Goods 22.1924.8722.2124.7115.4215.6313.9015.1717.9517.0514.3515.8815.6015.0412.2712.7811.5414.2510.4516.7116.1416.9812.2312.1313.3113.4428.8628.8735.1432.4437.5042.0640.6236.6536.95NANANA36.76NANANA40.99NANANA49.23NANANA63.33NANANA70.68NANANANANANANA
Prepaid Expense And Other Assets Current 49.1457.3353.8761.1655.5452.8650.9646.7643.1937.3932.3929.0233.0932.3131.8330.4826.2125.8324.1424.8525.1123.7021.2920.5419.5618.6814.5212.6911.9811.249.2510.089.5811.806.248.418.7410.418.079.2410.1211.879.6612.0212.3113.9910.449.5810.0713.4613.4113.8514.62NA11.88NANANANANANANA

    2024-06-30 2024-03-31 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
Amortization Of Intangible Assets 1.261.30NANANANANANANANANANANANA1.851.821.801.791.631.561.561.561.561.561.561.561.561.771.771.772.861.281.180.010.060.060.060.060.060.060.060.060.060.060.060.06NANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 582.17589.97601.99566.97451.99450.25445.66411.14419.14431.86436.42426.81438.39435.98448.55442.47443.05446.89466.46449.30458.04460.52462.06462.44450.69459.39454.30451.97446.81432.46422.56441.61440.18356.94357.47365.74379.14380.86395.11408.10414.76415.34418.83416.45406.85411.40420.15422.36420.69434.27439.52455.38484.30485.30488.12NANANA507.44NANANA
Goodwill 178.24178.70180.18177.40179.26179.25178.22172.82176.78180.78182.12183.57185.29184.37187.55184.29181.30179.37180.93162.07164.08163.44164.38165.10165.47168.31166.80166.01164.33161.09160.38134.7298.5768.3666.3767.5967.4965.7271.6874.0278.6478.9478.8977.9575.6974.8876.5275.0774.1777.1575.47115.21122.54120.48115.62NANANA81.38NANANA
Intangible Assets Net Excluding Goodwill 41.5142.8444.6544.6431.8432.8733.8134.3135.7237.1739.0841.0243.0044.6746.8748.2849.7151.3252.8944.5346.0947.6549.2150.7752.3253.8855.4457.0062.9264.6966.4557.0458.330.150.150.210.270.330.390.440.500.560.620.670.730.790.850.900.961.021.082.923.353.774.18NANANANANANANA
Finite Lived Intangible Assets Net 35.6136.9038.58NANANA33.81NANANA39.08NANANA46.8748.2849.7151.3252.8944.5346.0947.6549.2150.7752.3253.8855.4457.0062.9264.6966.4557.0458.330.150.150.210.270.330.390.440.500.560.620.670.730.790.850.901.081.021.08NANANA1.58NANANA2.42NANANA
Other Assets Noncurrent 116.26117.34102.90104.2899.20100.75103.0298.1598.5890.3781.4272.9274.9174.3774.6660.4159.5359.3562.8951.4951.3850.3141.6252.3948.9845.5439.4932.3431.8631.8029.8231.4028.3828.6124.5625.7027.9132.9232.4631.3329.7127.5726.4628.1526.8824.2122.8225.6337.4836.4522.5017.1218.3420.1318.95NANANANANANANA

    2024-06-30 2024-03-31 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 224.64211.99248.68242.80181.12184.69211.32189.54188.16178.07208.17181.50175.59166.96190.86178.91177.20175.62202.72191.54196.69204.80189.31205.55196.50175.03161.52213.06204.18188.08200.01147.12136.17120.39126.23174.20174.10177.67183.40139.48142.04141.60158.51234.91227.72200.19235.79178.97172.86182.74170.71180.24178.98171.50165.85NANANANANANANA
Long Term Debt Current 2.734.454.2227.25NANANANANANANANANA0.000.010.010.020.020.020.020.020.021.221.231.841.821.8051.7751.7351.7051.671.460.570.020.0250.0250.0250.0250.020.011.262.513.7655.0155.0155.0183.2833.0730.3630.141.260.010.010.010.01NANANANANANANA
Accounts Payable Current 84.6380.7887.1070.1165.8176.2469.7165.3870.4364.5068.9554.4055.3554.5349.1746.7450.1858.8765.2060.9961.9074.0552.2551.3754.7545.6944.9045.1246.6743.7643.3036.6540.6131.8626.7528.6732.2636.3634.7932.2135.7035.1336.4039.1634.0335.3135.1227.2331.2037.7333.6645.5351.9047.9744.29NANANANANANANA
Other Accrued Liabilities Current NANA9.67NANANA5.83NANANA9.89NANANA20.95NANANA18.64NANANA20.58NANANA16.56NANANA13.40NANANA11.82NANANA12.35NANANA11.63NANANA15.14NANANA14.22NANANA15.92NANANANANANANA
Taxes Payable Current 7.768.5914.3710.1010.904.4615.2217.337.664.7114.8914.6212.237.4416.2212.9411.55NA11.61NANANANANANANANANANANA9.53NANANA7.09NANANA2.21NANANA1.54NANANA10.64NANANA3.37NANANA2.43NANANANANANANA
Dividends Payable Current NANA8.11NANANA7.78NANANA6.74NANANA6.47NANANA6.14NANANA5.81NANANA5.47NANANA5.46NANANA5.44NANANA5.10NANANA4.76NANANANANANANA4.07NANANA3.74NANANANANANANA
Accrued Liabilities Current 129.51118.18142.99135.34104.40103.99126.39106.83110.07108.86124.33112.48108.01104.99125.46119.22115.46110.07125.89122.74120.69122.34129.03132.22125.25122.10105.91103.5096.6285.1595.1996.4887.3984.4591.7891.0389.5488.9995.15100.81100.0199.47112.33136.87130.27101.44103.26114.43108.28104.99105.65113.69110.86107.75110.29NANANANANANANA
Contract With Customer Liability Current 7.666.037.133.656.8012.3115.185.675.015.296.966.257.147.908.217.918.769.015.664.716.829.879.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 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
Long Term Debt 377.06439.13456.88490.58NANA439.00NANANA350.00350.00350.00384.00398.01418.01435.02491.02424.03424.03482.04491.04524.93530.23525.03520.48515.92505.34495.76480.18484.58491.46485.78255.09265.10270.10302.10282.11272.11283.12284.37301.62303.88307.13320.38333.64319.15322.19343.99326.78374.39NANANA423.65NANANANANANANA
Long Term Debt Noncurrent 374.32434.69452.67463.34487.00491.00439.00447.00485.00427.00350.00350.00350.00384.00398.00418.00435.00491.00424.01424.01482.02491.02523.71529.00523.19518.66514.12453.58444.03428.48432.92490.00485.21255.08265.08220.08252.09232.09222.10283.10283.10299.11300.11252.12265.37278.62235.88289.13313.63296.64373.12389.20417.01416.83423.65NANANANANANANA
Minority Interest 5.816.085.956.795.264.934.494.184.114.033.643.733.843.623.803.052.852.604.013.553.453.243.033.373.103.153.253.994.033.913.773.583.243.503.693.803.783.733.703.523.513.553.48NANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 151.89151.12139.38141.62107.78108.37108.76103.84107.0599.50107.79117.06121.33124.17130.42134.90134.90134.92132.72118.15119.64112.7388.2892.2297.56100.17101.56105.32104.89104.26106.8398.1299.59102.69101.5499.8498.5998.50103.0896.99100.94102.72106.01110.05131.81130.59136.01110.36111.56127.99185.65179.81192.72191.03190.49NANANANANANANA
Operating Lease Liability Noncurrent NANA50.64NANANA50.19NANANA11.00NANANA13.59NANANA14.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 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 967.54967.49961.37914.84910.46892.59863.05816.01817.67860.22873.97876.60864.22822.60816.07746.81703.31666.96698.68659.53647.87623.17605.25605.28588.56591.99569.77560.67538.06524.69507.52521.54512.36519.20498.86473.96488.11482.72509.87535.95555.87545.83544.30514.22480.28492.38493.51496.18477.70479.22415.85450.28486.17NA426.26NANANANANANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 973.35973.57967.32921.63915.72897.51867.54820.19821.78864.25877.61880.33868.06826.21819.87749.86706.16669.56702.69663.08651.32626.41608.28608.64591.66595.14573.01564.66542.09528.59511.29525.12515.59522.71502.55477.76491.88486.44513.57539.47559.38549.38547.78NANANA493.51NANANANANANANANANANANANANANANA
Additional Paid In Capital 452.46449.03448.22446.47443.56441.92441.54440.30439.45437.75437.00436.08435.23433.81433.70432.82432.74431.84432.52431.86431.04430.05430.56430.23429.63428.86428.42428.09427.54427.02425.95425.31424.92424.24423.11422.57422.20420.49418.97418.55418.12417.43416.73399.97397.61397.00395.38393.80392.19391.61391.50390.24389.39NA387.88NANANANANANANA
Retained Earnings Accumulated Deficit 1046.611030.111010.94988.60969.29950.41931.32920.97916.80884.13863.06841.16816.78791.85770.75749.68726.23700.02698.50675.49641.30613.06589.64581.37558.64533.76534.08533.67523.88528.23522.86512.52504.91500.00491.95459.81455.60463.24456.11453.29446.57440.45434.60430.68430.74442.87435.77431.95426.88465.02422.04433.34420.73NA403.05NANANA380.33NANANA
Minority Interest 5.816.085.956.795.264.934.494.184.114.033.643.733.843.623.803.052.852.604.013.553.453.243.033.373.103.153.253.994.033.913.773.583.243.503.693.803.783.733.703.523.513.553.48NANANANANANANANANANANANANANANANANANANA
Stock Issued During Period Value New Issues 2.530.81NA2.910.810.38NA0.830.900.74NA0.840.69-0.01NA0.080.78-0.68NA0.791.17-0.55-0.440.541.050.29-0.300.190.680.99NA0.290.290.86NA0.290.250.57NA0.210.260.54NA0.29-0.61-0.70NA0.780.74-0.08NANANANANANANANANANANANA

    2024-06-30 2024-03-31 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 83.399.6074.2459.1431.07-16.3960.9129.5943.10-5.3968.9852.8661.9533.6956.5639.6650.67-6.6473.7643.5058.5324.5771.0344.7235.69-18.9542.5017.908.39-4.5727.7329.18NANA36.6941.8910.946.4120.2022.4632.698.85-0.4230.7528.154.1644.7843.17-10.78-42.6730.9722.5030.7521.0529.449.3143.9216.90NANANANA
Net Cash Provided By Used In Investing Activities -18.75-26.88-35.30-147.62-18.70-16.27-43.52-16.81-20.27-15.75-21.55-9.02-10.59-12.54-10.91-9.46-9.21-12.80-49.60-13.70-14.63-20.82-22.19-21.52-23.38-15.80-25.38-15.47-21.71-25.08-21.68-17.83NANA-10.32-9.28-18.76-9.45-12.10-18.89-11.86-14.90-13.10-6.11-15.18-7.01-11.82-11.1928.22108.23-8.43-4.61-8.52-4.26-2.01-1.4641.34-9.80NANANANA
Net Cash Provided By Used In Financing Activities -70.16-28.07-41.80-40.13-11.7941.09-14.53-44.528.5326.88-30.30-6.83-40.81-21.69-28.97-23.48-62.4554.23-6.12-64.08-14.97-15.14-10.78-12.90-1.11-2.469.474.3910.21-11.21-12.947.00NANA-10.13-37.5614.695.68-15.79-6.25-21.77-6.6821.15-15.96-16.7615.44-11.46-25.6813.20-52.12-19.13-32.28-4.51-10.00-2.64-19.99-73.402.52NANANANA

    2024-06-30 2024-03-31 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 83.399.6074.2459.1431.07-16.3960.9129.5943.10-5.3968.9852.8661.9533.6956.5639.6650.67-6.6473.7643.5058.5324.5771.0344.7235.69-18.9542.5017.908.39-4.5727.7329.18NANA36.6941.8910.946.4120.2022.4632.698.85-0.4230.7528.154.1644.7843.17-10.78-42.6730.9722.5030.7521.0529.449.3143.9216.90NANANANA
Net Income Loss 24.6227.2930.4527.1126.6726.8918.1310.6939.2027.7428.6430.8631.4027.5827.5429.5932.359.1129.1040.0134.0529.1917.6028.2130.3610.245.9015.271.1210.8415.8013.0710.3713.5037.609.66-2.1712.218.0011.8111.2210.628.704.70-7.3811.518.209.46-33.7447.04-7.2016.678.7616.7320.503.637.885.603.70-5.10-12.70-19.40
Profit Loss 24.7227.3730.5427.1526.8327.0918.2410.8239.3728.0728.7830.9431.4427.6127.6129.5932.457.5929.5940.1234.2629.4113.7528.4830.3110.485.1615.221.2310.9715.9913.4110.1013.3237.479.68-2.1212.248.1111.7711.1810.698.834.70-7.3811.51NANANANANANANANANANANANANANANANA
Increase Decrease In Other Operating Capital Net -1.310.81-5.110.38-0.84-2.040.400.15-5.180.401.16-1.32-1.05-0.86-2.770.390.550.531.011.050.451.01-1.245.735.752.632.124.50-4.640.70-3.684.970.484.80-0.81-1.72-7.062.462.622.382.102.031.060.590.790.44-1.470.361.780.38-0.040.10-1.37-0.86-2.871.56-1.56-0.12NANANANA
Increase Decrease In Accounts Receivable -21.9917.06-7.13-21.9626.4313.70-5.965.85-1.2715.67-6.5610.930.133.24-25.452.05-11.513.39-16.739.95-14.4311.62-29.414.1812.9031.472.084.6414.390.746.21-4.7910.380.90-3.98-5.10-4.2113.7016.494.37-3.33-10.968.40-5.764.511.72-1.88-3.6513.89-3.371.9017.09-5.051.861.387.788.748.40NANANANA
Increase Decrease In Inventories -1.15-1.92-15.39-8.88-3.1912.36-0.353.7613.597.550.10-0.551.828.56-6.36-4.584.8819.75-13.003.761.5016.66-11.882.231.379.24-20.303.94-1.6614.92-0.375.516.031.35-2.483.634.063.07-11.491.281.969.00-5.98-0.29-2.462.99-3.19-8.51-3.783.91-20.36-4.068.94-8.37-2.00-2.63-9.752.27NANANANA
Increase Decrease In Accounts Payable 9.957.730.99-1.41-10.475.213.49-2.407.85-0.385.18-0.30-4.589.19-0.10-5.11-9.34-1.052.690.36-14.2821.753.19-2.7311.42-2.545.61-4.77-1.463.523.65-4.441.271.63-1.53-3.13-4.853.513.51-2.130.56-1.29-2.974.52-1.140.557.54-4.22-6.206.17-2.68-2.901.652.250.41-3.67-2.37-2.08NANANANA

    2024-06-30 2024-03-31 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 -18.75-26.88-35.30-147.62-18.70-16.27-43.52-16.81-20.27-15.75-21.55-9.02-10.59-12.54-10.91-9.46-9.21-12.80-49.60-13.70-14.63-20.82-22.19-21.52-23.38-15.80-25.38-15.47-21.71-25.08-21.68-17.83NANA-10.32-9.28-18.76-9.45-12.10-18.89-11.86-14.90-13.10-6.11-15.18-7.01-11.82-11.1928.22108.23-8.43-4.61-8.52-4.26-2.01-1.4641.34-9.80NANANANA
Payments To Acquire Property Plant And Equipment 19.7626.8634.7113.9518.6216.2742.7315.2919.9415.7221.048.9210.3012.5310.149.359.2112.7618.5113.4414.6120.8021.0221.4423.3515.7723.7915.3221.3625.0521.2121.9220.117.998.939.0218.4512.2112.1218.7012.8014.6015.6618.3814.6213.1911.8111.059.884.316.834.268.974.929.394.037.096.82NANANANA

    2024-06-30 2024-03-31 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 -70.16-28.07-41.80-40.13-11.7941.09-14.53-44.528.5326.88-30.30-6.83-40.81-21.69-28.97-23.48-62.4554.23-6.12-64.08-14.97-15.14-10.78-12.90-1.11-2.469.474.3910.21-11.21-12.947.00NANA-10.13-37.5614.695.68-15.79-6.25-21.77-6.6821.15-15.96-16.7615.44-11.46-25.6813.20-52.12-19.13-32.28-4.51-10.00-2.64-19.99-73.402.52NANANANA
Payments Of Dividends 8.128.117.807.797.797.786.536.536.666.746.486.486.476.476.146.146.146.145.825.815.815.815.495.495.485.475.475.475.475.465.465.465.455.445.445.445.115.105.105.094.774.764.764.754.42NA8.794.394.074.074.064.073.753.743.743.733.713.71NANANANA

    2024-06-30 2024-03-31 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 331.99313.33323.58281.11274.12269.10268.79260.56261.37244.17239.92232.44234.52222.36226.86212.00225.99235.76257.70271.13273.95251.37251.60253.25256.23229.98226.70222.14215.57199.28213.00191.27203.19172.33177.50178.79172.29181.32191.60179.86193.52180.31189.60183.15197.97186.65194.30194.60191.90180.10202.60206.70198.60206.80199.80192.20193.70180.10194.00186.70182.10174.90
Revenue From Contract With Customer Excluding Assessed Tax 331.99313.33323.58281.11274.12269.10268.79260.56261.37244.17239.92232.44234.52222.36226.86212.00225.99235.76257.70271.13273.95251.37251.60253.25256.23229.98226.70222.14215.57199.28213.00191.27203.19172.33177.50178.79172.29181.32191.60179.86193.52180.31189.60183.15197.97186.65194.30194.60191.90180.10202.60206.70198.60206.80199.80192.20193.70180.10194.00186.70182.10174.90
Operating, Engineered Composites 138.42128.11131.84114.52114.91115.87118.45107.17109.7090.1183.2078.2774.6074.1682.6873.2572.5699.16107.10119.81118.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Machine Clothing 193.58185.22191.74166.59159.22153.22150.34153.39151.67154.06156.72154.17159.92148.21144.17138.75153.43136.60150.58151.32155.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
S A F R A N Group, Engineered Composites 51.2050.10NA47.3048.2045.30NA42.3042.7040.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Americas P M C, Machine Clothing 88.5383.5087.6184.4194.1583.3881.0083.1279.0676.6280.4881.7882.3473.3071.9270.6681.2273.6876.6782.7681.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Engineered Fabrics, Machine Clothing 26.5325.5318.8617.6916.5218.1119.9820.4420.2421.9621.0519.1121.6819.7620.2917.1618.0417.7918.8018.2319.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Eurasia P M C, Machine Clothing 78.5276.1985.2864.4948.5451.7449.3649.8352.3755.4955.1953.2855.9055.1451.9650.9254.1745.1355.1150.3354.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Engineered Composites 138.42128.11131.84114.52114.91115.87118.45107.17109.7090.1183.2078.2774.6074.1682.6873.2572.5699.16107.10119.81118.93107.04100.9294.2893.5981.8376.4671.4569.0056.4568.3048.0254.2627.0732.4624.2721.7322.8331.4221.9720.7116.2222.7020.2820.4419.2520.0417.1214.8215.7914.1811.9210.5011.47NANANANANANANANA
Engineered Composites A S C 50.2949.7445.5846.6547.4244.5342.9441.4641.6639.7129.6426.9026.1727.0825.6417.3017.5837.8949.6456.4158.6955.4447.7347.1747.0240.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Engineered Composites Other 88.1278.3786.2667.8667.4971.3475.5165.7168.0450.4053.5651.3748.4347.0757.0455.9554.9861.2757.4663.4060.2451.6053.1947.1246.5641.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Machine Clothing 193.58185.22191.74166.59159.22153.22150.34153.39151.67154.06156.72154.17159.92148.21144.17138.75153.43136.60150.58151.32155.02144.33142.10158.97162.63148.15150.26150.69146.57142.83144.75143.25148.93145.26145.00154.52150.56158.49160.24157.89172.81164.09166.94162.86177.54167.41174.29177.47177.12164.29683.22188.33179.18188.48NANANANANANANANA
Engineered Composites, Transferred At Point In Time 6.015.766.294.963.515.794.425.825.023.914.073.594.433.883.404.484.146.325.736.719.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Engineered Composites, Transferred Over Time 132.41122.36125.56109.56111.39110.08114.03101.36104.6886.1979.1374.6870.1770.2879.2868.7768.4192.84101.36113.10109.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Engineered Composites A S C, Transferred Over Time 50.2949.7445.5846.6547.4244.5342.9441.4641.6639.7129.6426.9026.1727.0825.6417.3017.5837.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Engineered Composites Other, Transferred At Point In Time 6.015.766.294.963.515.794.425.825.023.914.073.594.433.883.404.484.146.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Engineered Composites Other, Transferred Over Time 82.1272.6279.9762.9163.9865.5571.0959.8963.0246.4849.4847.7844.0043.1953.6451.4750.8454.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Machine Clothing, Transferred At Point In Time 192.60184.24190.80165.64158.27152.28149.44152.49150.77153.16155.85153.31159.06147.34143.32137.90152.59135.75149.78150.52154.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Machine Clothing, Transferred Over Time 0.980.980.940.940.940.940.900.900.900.900.860.860.860.860.850.850.850.850.800.800.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time 198.60189.99197.08170.60161.78158.07153.86158.31155.79157.08159.92156.90163.49151.22146.73142.38156.73142.07155.51157.23164.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 133.39123.34126.50110.51112.34111.03114.93102.25105.5887.0979.9975.5571.0371.1480.1369.6269.2693.69102.16113.90109.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Additional Paid In Capital
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Common Stock Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept