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| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 1920.00 | 1920.00 | NA | 1920.00 | 1838.00 | 1716.00 | NA | 1716.00 | 1716.00 | 1716.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 1915.00 | 1915.00 | NA | 1916.00 | 1838.00 | 1716.00 | NA | 1716.00 | 1716.00 | 1716.00 | |
| Earnings Per Share Basic | 0.03 | 0.15 | 0.17 | 0.23 | 0.23 | 0.19 | 0.21 | 0.34 | 0.35 | 0.31 | |
| Earnings Per Share Diluted | 0.03 | 0.15 | 0.17 | 0.23 | 0.23 | 0.19 | 0.21 | 0.34 | 0.35 | 0.31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 4000.00 | 3894.00 | 3666.00 | 3915.00 | 4011.00 | 3852.00 | 3767.00 | 3789.00 | 3804.00 | 3590.00 | |
| Revenues | 4000.00 | 3894.00 | 3666.00 | 3915.00 | 4011.00 | 3852.00 | 3767.00 | 3789.00 | 3804.00 | 3590.00 | |
| Gain Loss On Investments | 0.00 | -31.00 | NA | NA | 0.00 | -7.00 | NA | NA | NA | NA | |
| Cost Of Goods And Services Sold | 1635.00 | 1652.00 | 1623.00 | 1665.00 | 1786.00 | 1727.00 | 1721.00 | 1664.00 | 1646.00 | 1634.00 | |
| Gross Profit | 2365.00 | 2242.00 | 2043.00 | 2250.00 | 2225.00 | 2125.00 | 2046.00 | 2125.00 | 2158.00 | 1956.00 | |
| Research And Development Expense | 105.00 | 100.00 | 133.00 | 78.00 | 99.00 | 89.00 | 103.00 | 90.00 | 94.00 | 88.00 | |
| Selling General And Administrative Expense | 1641.00 | 1573.00 | 1586.00 | 1531.00 | 1522.00 | 1502.00 | 1532.00 | 1376.00 | 1375.00 | 1350.00 | |
| Litigation Settlement Expense | 2.00 | 2.00 | 6.00 | 0.00 | 21.00 | NA | -8.00 | -6.00 | 7.00 | NA | |
| Operating Income Loss | 154.00 | 550.00 | 460.00 | 710.00 | 702.00 | 640.00 | 531.00 | 763.00 | 770.00 | 611.00 | |
| Interest Expense | NA | NA | 96.00 | 100.00 | 53.00 | 1.00 | NA | NA | NA | NA | |
| Interest Expense Debt | 106.00 | 109.00 | 114.00 | 115.00 | 118.00 | 11.00 | NA | NA | NA | NA | |
| Interest Income Expense Net | NA | -95.00 | -96.00 | -100.00 | -53.00 | -1.00 | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | -92.00 | NA | NA | NA | -53.00 | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 61.00 | 81.00 | 113.00 | 2.00 | 38.00 | 35.00 | 31.00 | 30.00 | 41.00 | 35.00 | |
| Income Tax Expense Benefit | 7.00 | 131.00 | 30.00 | 147.00 | 209.00 | 279.00 | 151.00 | 152.00 | 171.00 | 84.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -12.00 | -21.00 | 31.00 | 7.00 | -17.00 | 17.00 | 1.00 | 11.00 | 1.00 | -3.00 | |
| Other Comprehensive Income Loss Net Of Tax | -160.00 | -298.00 | 369.00 | -240.00 | -195.00 | 214.00 | 750.00 | -630.00 | -833.00 | -281.00 | |
| Net Income Loss | 58.00 | 296.00 | 327.00 | 438.00 | 430.00 | 330.00 | 361.00 | 586.00 | 604.00 | 528.00 | |
| Comprehensive Income Net Of Tax | -102.00 | -2.00 | 696.00 | 198.00 | 235.00 | 544.00 | 1110.00 | -44.00 | -229.00 | 247.00 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 26443.00 | 27283.00 | 27851.00 | 27077.00 | 27542.00 | 35595.00 | 27316.00 | NA | NA | NA | |
| Liabilities | 16265.00 | 16662.00 | 16640.00 | 16184.00 | 16502.00 | 15313.00 | 7295.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 26443.00 | 27283.00 | 27851.00 | 27077.00 | 27542.00 | 35595.00 | 27316.00 | NA | NA | NA | |
| Stockholders Equity | 10178.00 | 10621.00 | 11211.00 | 10893.00 | 11040.00 | 20282.00 | 20021.00 | 18905.00 | 19601.00 | 20465.00 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 5881.00 | 6097.00 | 6138.00 | 5894.00 | 6219.00 | 6439.00 | 5877.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1014.00 | 1155.00 | 1382.00 | 1062.00 | 1231.00 | 1691.00 | 1231.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1014.00 | 1155.00 | 1382.00 | 1062.00 | 1231.00 | 9386.00 | 1231.00 | 797.00 | 838.00 | 829.00 | |
| Accounts Receivable Net Current | 2240.00 | 2160.00 | 2073.00 | 2109.00 | 2096.00 | 2109.00 | 2122.00 | NA | NA | NA | |
| Inventory Net | 1849.00 | 1884.00 | 1851.00 | 1885.00 | 2026.00 | 2222.00 | 2226.00 | NA | NA | NA | |
| Other Assets Current | 221.00 | 253.00 | 265.00 | 219.00 | 223.00 | 175.00 | 123.00 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 557.00 | 645.00 | 567.00 | 619.00 | 643.00 | 242.00 | 175.00 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | 6243.00 | NA | NA | NA | 5700.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 4201.00 | NA | NA | NA | 3880.00 | NA | NA | NA | |
| Amortization Of Intangible Assets | 72.00 | 74.00 | 80.00 | 82.00 | 79.00 | 81.00 | 83.00 | 83.00 | 89.00 | NA | |
| Property Plant And Equipment Net | 2004.00 | 2005.00 | 2042.00 | 1872.00 | 1832.00 | 1836.00 | 1820.00 | NA | NA | NA | |
| Goodwill | 8973.00 | 9032.00 | 9271.00 | 8974.00 | 9081.00 | 9234.00 | 9185.00 | NA | 9146.00 | NA | |
| Intangible Assets Net Excluding Goodwill | 8762.00 | 9378.00 | 9619.00 | 9487.00 | 9678.00 | 9837.00 | 9853.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 3841.00 | 4193.00 | 4371.00 | 4325.00 | 4489.00 | 4633.00 | 4672.00 | NA | NA | NA | |
| Other Assets Noncurrent | 617.00 | 600.00 | 623.00 | 694.00 | 589.00 | 386.00 | 434.00 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 5937.00 | 6166.00 | 5481.00 | 5161.00 | 5299.00 | 4210.00 | 3926.00 | NA | NA | NA | |
| Debt Current | 1427.00 | 1522.00 | 599.00 | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 2437.00 | 2602.00 | 2489.00 | 2281.00 | 2354.00 | 1781.00 | 1829.00 | NA | NA | NA | |
| Other Accrued Liabilities Current | 478.00 | 269.00 | 541.00 | 371.00 | 409.00 | 235.00 | 152.00 | NA | NA | NA | |
| Accrued Liabilities Current | 1262.00 | 1083.00 | 1456.00 | 1288.00 | 1201.00 | 987.00 | 906.00 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | NA | 7687.00 | 7685.00 | 7684.00 | 7676.00 | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 2392.00 | 2568.00 | 2621.00 | 2515.00 | 2682.00 | 2683.00 | 2428.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 535.00 | 541.00 | 491.00 | 569.00 | 593.00 | 516.00 | 727.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 88.00 | 98.00 | 97.00 | 106.00 | 120.00 | 85.00 | 81.00 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 10178.00 | 10621.00 | 11211.00 | 10893.00 | 11040.00 | 20282.00 | 20021.00 | 18905.00 | 19601.00 | 20465.00 | |
| Additional Paid In Capital | 16075.00 | 16033.00 | 16147.00 | 16131.00 | 16098.00 | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 17.00 | 342.00 | 429.00 | 485.00 | 430.00 | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -5835.00 | -5675.00 | -5377.00 | -5742.00 | -5507.00 | -5239.00 | -5453.00 | NA | NA | NA | |
| Stock Issued During Period Value New Issues | NA | NA | 0.00 | 0.00 | 4241.00 | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 61.00 | 81.00 | 113.00 | 2.00 | 38.00 | 35.00 | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 440.00 | 287.00 | 950.00 | 674.00 | 742.00 | 802.00 | 644.00 | 736.00 | 807.00 | 338.00 | |
| Net Cash Provided By Used In Investing Activities | -85.00 | -152.00 | -265.00 | -105.00 | -77.00 | -41.00 | -167.00 | -108.00 | -73.00 | -42.00 | |
| Net Cash Provided By Used In Financing Activities | -490.00 | -326.00 | -383.00 | -726.00 | -8806.00 | 7388.00 | -63.00 | -635.00 | -675.00 | -210.00 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 440.00 | 287.00 | 950.00 | 674.00 | 742.00 | 802.00 | 644.00 | 736.00 | 807.00 | 338.00 | |
| Net Income Loss | 58.00 | 296.00 | 327.00 | 438.00 | 430.00 | 330.00 | 361.00 | 586.00 | 604.00 | 528.00 | |
| Depreciation Depletion And Amortization | 141.00 | 149.00 | 174.00 | 153.00 | 148.00 | 152.00 | 166.00 | 152.00 | 161.00 | 165.00 | |
| Increase Decrease In Accounts Receivable | 109.00 | 124.00 | -141.00 | 42.00 | 78.00 | -23.00 | -68.00 | 66.00 | 84.00 | 60.00 | |
| Increase Decrease In Inventories | -14.00 | 63.00 | -74.00 | -132.00 | -126.00 | -17.00 | 47.00 | 169.00 | 172.00 | 194.00 | |
| Increase Decrease In Accounts Payable | NA | NA | 159.00 | -98.00 | 383.00 | -54.00 | 33.00 | 61.00 | 84.00 | -126.00 | |
| Deferred Income Tax Expense Benefit | -201.00 | -4.00 | 14.00 | -283.00 | -12.00 | 167.00 | 52.00 | 66.00 | 42.00 | 20.00 | |
| Share Based Compensation | 61.00 | 81.00 | 113.00 | 2.00 | 38.00 | 35.00 | 31.00 | 30.00 | 41.00 | 35.00 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -85.00 | -152.00 | -265.00 | -105.00 | -77.00 | -41.00 | -167.00 | -108.00 | -73.00 | -42.00 | |
| Payments To Acquire Property Plant And Equipment | 90.00 | 153.00 | 223.00 | 114.00 | 77.00 | 55.00 | 159.00 | 103.00 | 76.00 | 37.00 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -490.00 | -326.00 | -383.00 | -726.00 | -8806.00 | 7388.00 | -63.00 | -635.00 | -675.00 | -210.00 | |
| Payments For Repurchase Of Common Stock | 0.00 | 91.00 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4000.00 | 3894.00 | 3666.00 | 3915.00 | 4011.00 | 3852.00 | 3767.00 | 3789.00 | 3804.00 | 3590.00 | |
| Essential Health | 1262.00 | 1142.00 | 1128.00 | 1183.00 | 1203.00 | 1101.00 | 1111.00 | 1149.00 | 1197.00 | 1113.00 | |
| Self Care | 1635.00 | 1698.00 | 1537.00 | 1613.00 | 1661.00 | 1640.00 | 1568.00 | 1516.00 | 1481.00 | 1465.00 | |
| Skin Health And Beauty | 1103.00 | 1054.00 | 1001.00 | 1119.00 | 1147.00 | 1111.00 | 1088.00 | 1124.00 | 1126.00 | 1012.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 4000.00 | 3894.00 | 3666.00 | 3915.00 | 4011.00 | 3852.00 | 3767.00 | 3789.00 | 3804.00 | 3590.00 | |
| Essential Health | 1262.00 | 1142.00 | 1128.00 | 1183.00 | 1203.00 | 1101.00 | 1111.00 | 1149.00 | 1197.00 | 1113.00 | |
| Self Care | 1635.00 | 1698.00 | 1537.00 | 1613.00 | 1661.00 | 1640.00 | 1568.00 | 1516.00 | 1481.00 | 1465.00 | |
| Skin Health And Beauty | 1103.00 | 1054.00 | 1001.00 | 1119.00 | 1147.00 | 1111.00 | 1088.00 | 1124.00 | 1126.00 | 1012.00 |
