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dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 344.41346.89NA357.47357.21354.94NA360.23359.84359.00NA354.18349.44349.04NA348.71346.88346.87348.27348.49345.94345.85345.85345.67344.58344.43344.29343.87343.12342.91345.00344.23340.93340.37340.36339.79338.84338.58339.51340.33340.64340.23343.24346.69350.42348.80348.35347.12345.55343.66343.49346.79350.94352.71360.64363.48365.85366.14364.56361.93360.88358.89
Weighted Average Number Of Shares Outstanding Basic 342.20346.89NA354.14354.58354.94NA354.47353.46352.21NA350.42349.44349.04NA347.63346.88346.87346.73346.70345.94345.85345.72345.29344.58344.43344.29343.87343.12342.91342.65341.96340.93340.37339.81339.42338.84338.58338.42338.73338.71340.23339.40343.28346.61344.31343.62342.60341.26339.14339.39343.19347.13349.07355.70360.61362.82363.23361.84360.84358.82358.89
Earnings Per Share Basic 0.17-0.080.420.410.08-0.300.040.820.190.060.642.27-0.02-0.330.370.91-0.31-0.610.000.20-0.31-0.530.040.02-0.70-0.90-0.82-1.75-0.16-0.330.510.69-0.06-0.210.630.66-0.03-0.170.440.970.08-0.031.081.220.210.110.881.060.280.021.080.870.230.050.900.780.140.070.900.630.06-0.14
Earnings Per Share Diluted 0.17-0.080.410.410.08-0.300.050.800.180.060.622.24-0.02-0.330.370.91-0.31-0.610.000.20-0.31-0.530.040.02-0.70-0.90-0.82-1.75-0.16-0.330.500.68-0.06-0.210.630.66-0.03-0.170.440.970.08-0.031.071.210.210.110.871.040.280.021.070.860.230.050.890.770.140.070.890.630.06-0.14

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Revenue From Contract With Customer Excluding Assessed Tax 1079.73809.511620.691918.791087.16814.581401.921755.781235.691041.301794.891762.291026.37874.191625.761631.69732.14594.071473.701481.56860.06689.251524.281437.45840.75708.371610.871560.98974.48735.621834.401795.58957.28869.401999.741791.97988.15922.751993.972021.421062.25946.182113.222206.961169.11995.612255.912077.821158.71928.452153.751998.761161.67951.862124.551833.061018.50880.081955.131791.88898.20785.65
Revenues 1079.73809.511620.691918.791087.16814.581401.921755.781235.691041.301794.891762.291026.37874.191625.761631.69732.14594.071473.701481.56860.06689.251524.281437.45840.75708.371610.871560.98974.48735.621834.401795.58957.28869.401999.741791.97988.15922.751993.972021.421062.25946.182113.222206.961169.11995.612255.912077.821158.71928.452153.751998.761161.67951.862124.551833.061018.50880.081955.131791.88898.20785.65
Cost Of Revenue 548.99420.64830.50940.85597.36488.79799.26908.90686.77558.41910.61919.75538.36465.19790.58799.31411.29338.89760.53795.13518.68449.46814.69824.39587.55489.501115.74913.83574.71456.84973.01924.81523.71480.73996.29912.37515.29472.30988.181000.29569.68464.65962.371018.98569.10455.561029.97962.45564.19455.08993.391042.69605.43478.711028.58895.52528.89448.23NANANANA
Cost Of Goods And Services Sold 548.99420.64830.50940.85597.36488.79799.26908.90686.77558.41910.61919.75538.36465.19790.58799.31411.29338.89760.53795.13518.68449.46814.69824.39587.55489.501115.74913.83574.71455.24973.01924.81523.71480.73996.29912.37515.29472.30988.181000.29569.68464.65962.371018.98569.10455.561029.97962.45564.19455.08993.391042.69605.43478.711028.58895.52528.89448.23NANANANA
Gross Profit 530.74388.87790.19977.93489.81325.79602.66846.88548.92482.89884.28842.54488.00409.00835.18832.38320.85255.18713.18686.43341.38239.79709.59613.06253.20218.87495.14647.15399.76278.78861.39870.76433.57388.671003.46879.60472.86450.451005.781021.14492.57481.531150.841187.98600.01540.051225.931115.37594.52473.371160.36956.07556.24473.151095.97937.53489.62431.851044.15918.62406.06345.87
Research And Development Expense 47.4247.6150.2849.7849.7848.7651.3152.2049.3142.6350.9147.7446.7543.9852.8845.4946.4944.6353.7848.8152.1942.4550.3848.7754.0852.1458.4658.2956.6851.8155.0454.6853.7551.8452.9954.2857.6352.9255.1953.2251.5649.5053.9052.6647.4147.9748.8452.0747.5446.6246.5744.1645.1043.1544.9044.7242.9241.40NANANANA
Marketing And Advertising Expense 73.7271.44234.45124.2790.0376.05242.71127.6090.1973.75265.60117.6588.3374.10277.82102.5360.1776.28227.18170.3884.4969.47207.90165.3182.3970.84293.53179.6995.5073.56250.33202.9094.7786.94297.44213.25104.74102.43323.81218.7599.8590.83282.88249.39113.40104.54272.76234.79112.3997.86261.37219.86116.17101.85249.62201.64101.8594.17238.76197.1189.8284.06
Operating Income Loss 83.21-35.52140.06473.8662.77-115.0479.00391.37125.0880.07257.48389.0749.1431.04192.68384.16-46.14-149.8167.58150.09-51.42-130.96107.39121.87-189.19-276.58-252.8285.70-48.68-127.03262.64317.40-11.66-49.15294.05300.770.56-54.47237.01409.481.016.22479.31528.1794.7965.83373.48487.37131.4328.74497.51397.57109.2736.76428.61358.6369.4445.23417.41336.4532.51-55.21
Interest Expense NA30.0631.3030.7230.6431.1333.0933.8732.8133.0533.2552.0638.14130.4849.3250.4149.6248.9860.1647.6946.2346.9649.1848.1643.4741.0836.6624.6521.8822.0324.9824.9922.6222.5222.7521.4120.7120.4022.0521.0118.9617.2520.3319.5818.2620.3423.4822.7221.5221.1123.5015.3817.6418.8223.9313.8413.4413.62NANANANA
Allocated Share Based Compensation Expense 19.8317.93NA15.4919.9916.94NA18.0518.5719.32NA16.2115.1715.11NA16.539.1414.28NA14.8312.4511.87NA13.777.9914.42NA17.0317.8812.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 59.51-53.91114.91450.1038.60-138.2114.45363.7087.0839.11220.56333.8611.05-97.54140.91338.07-96.33-198.859.18101.95-95.82-177.5556.0772.59-234.02-313.90-346.8461.26-73.74-145.67238.94294.03-29.75-93.48270.82286.14-19.90-73.15216.52394.18-14.37-9.42461.89514.3478.7344.16356.67466.85111.3610.17468.85385.6794.8921.26404.85346.6262.0833.28397.05304.6323.82-65.45
Income Tax Expense Benefit 9.20-20.79-27.29309.3414.42-27.005.3280.0326.5923.91-4.58-456.7520.6420.3021.8422.0812.8411.899.0131.3612.166.1741.1366.306.90-2.65-65.55664.51-17.67-32.4465.1057.78-10.64-20.5255.6662.35-8.55-14.9766.5962.34-42.701.8092.6491.515.385.6550.19100.9115.142.3498.2884.8814.364.6579.6663.3610.508.44NANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 3.754.98-10.401.72-11.84-5.67-24.0013.4018.436.113.8311.681.297.37-10.62-22.781.005.98-12.796.600.765.06NA4.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 56.86-28.28147.32146.3227.19-106.4716.14289.8866.4421.45225.83795.08-5.54-115.22130.55315.99-109.17-210.740.1770.60-107.99-183.7214.916.28-240.93-311.25-281.28-603.25-56.08-113.23173.84236.25-19.11-72.96215.16223.78-11.35-58.18149.93331.8428.32-11.22369.25422.8473.3538.51306.48365.9496.227.83370.58300.8080.5316.61325.18283.2651.5824.84328.38229.8421.47-50.99
Comprehensive Income Net Of Tax 37.48-39.05176.49109.4318.25-83.3175.69232.0079.7033.52235.21779.7420.17-131.67171.84307.72-80.89-347.1411.5129.44-109.72-162.43-9.29-4.67-325.86-268.62-200.54-583.85-34.18-74.03105.90222.52-49.78-54.76171.18129.746.80-165.1120.53239.4161.78-1.26413.15451.1838.8521.57278.07389.1032.5358.93319.01193.62111.2057.23322.02375.40-4.8312.60NANANANA

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Assets 5905.826065.376435.826244.555897.845831.746177.666468.186167.736147.376393.896263.035241.065102.325521.095604.104992.684804.355325.235527.585046.635082.375243.475481.855053.445304.096238.506199.686167.885920.936493.796648.875931.575968.946552.696649.536097.806107.026722.056883.526478.505871.976439.636696.266196.396193.676526.786308.855579.625540.405671.645201.464797.704982.065417.735758.854475.734503.224780.56NANANA
Liabilities And Stockholders Equity 5905.826065.376435.826244.555897.845831.746177.666468.186167.736147.376393.896263.035241.065102.325521.095604.104992.684804.355325.235527.585046.635082.375243.475481.855053.445304.096238.506199.686167.885920.936493.796648.875931.575968.946552.696649.536097.806107.026722.056883.526478.505871.976439.636696.266196.396193.676526.786308.855579.625540.405671.645201.464797.704982.065417.735758.854475.734503.224780.56NANANA
Stockholders Equity 1973.132025.312149.212035.471962.371937.662056.271967.461728.051618.071568.851313.68527.72473.93596.34404.5186.15157.88491.71453.66421.34518.52669.47666.41663.97982.471257.451439.672067.412215.942407.782415.382310.292475.122633.252572.662564.472666.642949.073067.832951.573097.543251.563008.172921.453048.193067.042903.862590.822641.092610.602430.492466.892517.412628.582857.142506.972595.622530.99NANANA

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Assets Current 2604.372735.503122.353042.102423.742366.332729.033083.162714.452635.702874.532715.152173.832092.902482.892599.862026.071807.092247.972437.001915.521895.092352.442535.142051.262221.673111.593030.162502.632321.362940.063078.802365.892395.963196.863183.222529.702595.223185.953322.972885.312818.583377.993637.513127.163155.523556.803272.332519.042503.973443.712972.752531.102751.713226.613565.742278.002301.322554.62NANANA
Cash And Cash Equivalents At Carrying Value 722.411130.221261.36455.74299.92461.72761.24348.97274.53536.63731.36148.51384.74615.24762.18452.17461.56499.41630.03218.30194.12380.11594.48209.15228.61526.721079.22181.31275.39381.89869.53297.09317.80599.71892.81289.70300.45682.91971.65262.17518.22897.251039.22406.46823.021259.511335.71282.10372.28784.631369.11254.55418.481049.361281.12960.54544.87871.891117.00NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 722.411130.221261.36455.74299.92461.72761.24348.97274.53536.63731.36148.51384.74615.24762.18452.17461.56499.41630.03218.30194.12380.11594.48209.15228.61526.721079.22NANANA869.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 839.42673.271081.831571.05890.88673.84860.221381.53989.19862.241072.681437.90784.08680.641033.971326.13650.50528.52936.361291.26755.70624.48970.081312.93780.06676.121128.611506.14917.65806.801115.221528.81794.60748.071145.101451.25803.11699.701093.181690.29878.86762.611260.111885.18945.73750.791226.831828.69981.71743.591246.691650.581012.00758.621146.111550.02805.08661.88749.34NANANA
Inventory Net 776.86669.34571.61790.52971.61961.05894.061083.771177.55969.17777.18854.48818.04609.84514.67663.64702.59560.64495.50701.57722.39615.83542.89726.01715.29677.73600.70990.00935.93769.80613.80910.55891.82698.32587.52870.78853.79640.32562.05826.84885.36650.78568.84807.21793.61599.90465.06796.35746.71603.74487.00763.97783.53607.20463.84741.43597.61429.64355.66NANANA
Prepaid Expense And Other Assets Current 265.68262.67207.55224.80261.32269.72213.51268.89273.17267.67293.30274.26186.97187.19172.07157.93211.42218.52186.08225.88243.31274.67244.99287.04327.30341.10303.05352.71373.65362.88341.52342.36361.67349.86571.43571.49572.34572.29559.07543.67602.87507.94509.83538.66564.80545.31529.20365.19418.35372.01340.91303.66317.09336.53335.54313.75330.44NANANANANA

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Property Plant And Equipment Gross 1845.201842.621853.121844.122002.792028.682007.302071.032077.082166.472158.352194.492192.322167.542216.432227.082226.022359.162435.922617.002661.722662.192691.352712.402727.682754.322741.002837.972776.652700.262645.542622.022573.742535.182507.862462.432451.692402.202395.242371.132347.572271.972239.552228.032206.392173.092133.092098.072059.222015.801985.621960.041957.841914.091875.631855.011845.481833.791823.06NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1400.321390.401387.601386.921538.681557.471538.171626.591635.021714.481702.381738.611732.491716.541742.641729.651719.471839.381885.792044.732065.882039.942033.762035.372007.931997.641955.712016.741968.851916.791871.571874.571837.261802.511766.711741.131718.691686.601657.381659.491643.141613.211580.221593.251585.221568.031539.881522.791496.961480.101461.681444.741444.051420.041390.921376.931359.451341.571318.25NANANA
Amortization Of Intangible Assets 7.827.829.329.589.539.469.309.319.679.329.479.519.549.519.469.819.699.969.959.829.9110.439.1710.209.5310.2010.234.444.414.195.865.525.545.296.967.047.466.4614.6311.827.622.633.383.472.932.803.083.083.082.631.692.652.382.172.832.432.552.55NANANANA
Property Plant And Equipment Net 444.88452.22465.52457.20464.11471.22469.13444.44442.07451.98455.97455.89459.83451.00473.79497.44506.56519.78550.14572.27595.84622.25657.60677.03719.75756.68785.28821.23807.80783.47773.97747.45736.48732.67741.15721.30733.00715.61737.87711.64704.43658.76659.33634.77621.17605.05593.21575.29562.26535.70523.94515.30513.79494.06484.70478.08486.03492.22504.81NANANA
Goodwill 1383.411383.761384.511380.041384.241380.991378.551370.991379.231387.141390.211389.711392.781392.291393.831387.261382.861382.851390.711382.591386.061388.761386.421388.881390.081397.221396.671397.641394.461389.921387.631392.151394.101401.571384.521387.961393.151385.891393.971390.231398.771084.121083.241080.091072.081072.351080.801071.111066.001069.20822.14822.79828.52828.03824.01824.80817.62820.56828.47NANANA
Finite Lived Intangible Assets Net 376.67384.31393.04397.82411.76417.92425.10426.28444.97463.75476.86487.77500.81509.84518.20519.86524.15534.04553.10552.33566.74580.50587.53599.94612.23635.14639.20189.38193.79198.16201.86206.87212.33218.03212.16219.31226.35233.12240.23249.52261.64173.85176.58178.57182.0085.9888.7991.3794.4597.5384.4984.1786.8189.2091.3678.4388.4591.0093.55NANANA
Other Assets Noncurrent 510.39496.90458.05450.96437.70407.22385.49379.85366.60354.11343.941376.41870.83871.31878.97828.44794.72796.35833.21829.50832.13848.85847.01880.80892.36928.52944.96950.651462.991426.171392.141430.461435.101438.751230.161357.051441.951410.301404.261458.671489.991310.521319.061343.881375.981360.751295.971390.121432.321431.53881.85890.61924.28908.26882.41890.22894.08889.12892.66NANANA

    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 1011.161099.111342.481304.561031.08968.961187.751576.111488.191544.711598.251686.841122.391082.571355.381658.421381.591125.981276.911523.551074.581006.271252.611494.001097.44987.181623.802297.281762.501371.041505.571645.571373.231234.121645.571441.60889.67794.941088.951210.93908.63674.941047.441471.571038.39898.461716.011653.531236.161133.241038.931398.41898.571040.161350.281445.831027.74723.311060.87NANANA
Accounts Payable Current 377.09315.35442.29450.11365.58314.14471.48495.22535.27478.64579.15538.17438.91361.90495.36497.38402.22306.44459.36512.49416.43324.95537.97529.72428.74398.36572.17713.49549.32481.41664.86694.76565.93424.35651.68560.67396.76287.60430.26456.59385.65248.18375.33394.86337.51257.93385.38376.90313.94270.34335.00422.62371.86300.25406.27466.05340.77246.28350.68NANANA
Accrued Income Taxes Current 5.7414.9333.9151.379.4013.5037.5850.3719.1616.7127.51101.6235.8430.1127.1221.2515.7312.2948.0448.8022.6219.4110.055.813.129.919.5032.304.389.3219.7221.708.6814.3918.7531.927.7910.5418.7847.3920.6513.9027.6865.8125.9818.0133.0547.3016.1110.8427.1145.6817.5118.6351.8052.1615.0914.7140.37NANANA
Accrued Liabilities Current 628.33768.84866.28803.08656.10641.33678.69780.52680.76799.36991.59919.05647.42689.69831.92739.79563.63657.25769.51732.26590.53661.91700.42683.47585.59578.91792.14568.85452.03450.32628.83629.11431.62495.38658.23688.00485.13496.80639.91654.45481.84412.86640.15883.09584.20567.52887.75724.84463.85452.06618.80633.30499.19471.28642.21672.16421.88412.32617.88NANANA
Contract With Customer Liability Current 48.5054.5956.90NA53.8850.2246.82NA42.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 Noncurrent 2921.522940.952944.132904.532904.392925.112933.642924.602951.492984.593226.793262.523590.953545.813569.373541.173524.953520.493556.613550.383550.713557.583321.393321.433292.033334.453357.242462.732337.982333.942580.442587.922248.052259.702273.862635.272643.662645.442684.032604.752618.302099.492140.632216.522236.552247.021743.731751.461752.641766.072022.111372.551432.251424.481438.871455.88941.011184.281188.69NANANA
Long Term Debt 2332.172331.082329.992328.902327.812326.732325.642574.462573.302572.152570.992569.842839.122837.732854.662852.752850.842848.922846.752856.772855.192853.452851.722849.922848.182871.773123.122136.402135.692134.982134.272433.492086.132085.432100.002100.002100.002100.002100.002100.002100.001600.001600.001650.001650.001650.001500.001500.001550.001550.001550.00960.00960.001200.001200.001210.00710.00750.00750.00NANANA
Long Term Debt Noncurrent 2332.172331.082329.992328.902327.812326.732325.642324.462323.302322.152570.992569.842839.122837.732854.662852.752850.842848.922846.752856.772855.192853.452851.722849.922848.182871.772873.121886.401885.691884.982134.272133.491786.131785.431800.002100.002100.002100.002100.002100.002100.001600.001600.001600.001600.001600.001100.001150.001150.001150.001500.00900.00950.00950.00950.00960.00460.00700.00700.00NANANA
Deferred Income Tax Liabilities Net NANA56.11NANANA55.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 346.15353.67354.60340.94332.81340.97336.58320.62345.93366.05372.17404.45445.74452.41465.35436.46427.69408.93439.00419.70410.57409.31469.67471.51443.85462.67484.13576.33452.28448.96446.17454.43461.92474.27473.86535.27543.65545.44584.03504.75518.30499.49540.63616.52636.55647.02643.73601.46602.64616.07522.11472.55482.25474.48488.87495.88481.01484.28488.69NANANA
Operating Lease Liability Noncurrent 243.21256.20259.55234.70243.77257.42271.42279.52282.26296.39283.63288.23306.09255.67249.35251.96246.41262.63270.85273.91284.95294.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 1973.132025.312149.212035.471962.371937.662056.271967.461728.051618.071568.851313.68527.72473.93596.34404.5186.15157.88491.71453.66421.34518.52669.47666.41663.97982.471257.451439.672067.412215.942407.782415.382310.292475.122633.252572.662564.472666.642949.073067.832951.573097.543251.563008.172921.453048.193067.042903.862590.822641.092610.602430.492466.892517.412628.582857.142506.972595.622530.99NANANA
Additional Paid In Capital Common Stock 1755.661772.151774.911745.171770.601772.801808.311795.721816.531804.761832.141821.111848.201836.961842.681823.741844.081836.071825.571811.211831.951822.721812.681802.561820.431817.141808.391793.041809.841798.731790.831781.541804.361797.971789.871779.181788.991774.751767.101751.571771.101761.041784.441769.401778.241752.661727.681704.361713.431696.961690.401669.951686.721678.271706.461684.271694.23NANANANANA
Retained Earnings Accumulated Deficit 3090.643033.783062.062914.742768.432741.242847.712831.572541.692475.252456.602230.761435.691424.591539.811409.261093.271202.441413.181402.911337.551445.541629.261614.341608.031848.962179.362460.223114.933301.883545.363502.083396.033542.493745.823660.803566.693708.273896.263876.423674.353775.953918.123672.653374.413427.813515.183316.643057.963069.163168.002876.602655.472656.022720.642699.432416.082364.512339.51NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -935.12-915.73-904.97-934.14-897.25-888.32-911.48-971.03-913.15-926.41-941.27-950.65-935.32-961.03-944.58-985.87-977.60-1005.88-869.48-880.82-839.66-837.93-859.23-835.02-824.08-739.15-781.79-862.53-881.93-903.83-943.03-875.09-861.36-830.70-848.90-804.92-710.87-729.03-622.09-492.69-400.26-433.72-443.68-487.58-515.92-481.43-464.49-436.07-459.23-395.55-446.64-395.08-287.91-318.58-359.20-356.04-448.18-391.77-379.53NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 19.8317.93NA15.4919.9916.94NA18.0518.5719.32NA16.2115.1715.11NA16.539.1414.28NA14.8312.4511.87NA13.777.9914.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 -252.9035.49949.43245.94-119.20-206.38717.61150.21-281.18-143.80741.34-14.51-200.14-41.23722.4829.05-288.54-174.49694.64-113.14-207.71-192.81704.13-174.84-282.88-273.73712.46-190.97-239.05-310.04925.86NANANANANANANA1032.87-65.15-139.7460.581019.68-35.34-223.46-62.451376.81-40.11-232.56171.51986.78-95.31-184.93-41.84955.60-55.55-127.47-244.61NANANANA
Net Cash Provided By Used In Investing Activities -44.26-28.43-48.51-31.92-19.48-42.51-46.73-43.951.44-54.98-33.62-44.28-33.526.33-19.75-34.230.23-81.16-35.81-34.66-24.50-19.20-46.12-29.46-54.32-30.86-60.75-68.69-61.53-44.70-107.19NANANANANANANA-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 -108.69-131.33-107.12-48.07-18.17-53.21-251.18-19.7814.53-4.21-122.16-172.14-2.07-105.70-399.26-5.89249.99149.32-251.44177.6345.02-4.35-274.47187.3153.52-251.52244.72162.25194.13-142.65-238.23NANANANANANANA-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

    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 -252.9035.49949.43245.94-119.20-206.38717.61150.21-281.18-143.80741.34-14.51-200.14-41.23722.4829.05-288.54-174.49694.64-113.14-207.71-192.81704.13-174.84-282.88-273.73712.46-190.97-239.05-310.04925.86NANANANANANANA1032.87-65.15-139.7460.581019.68-35.34-223.46-62.451376.81-40.11-232.56171.51986.78-95.31-184.93-41.84955.60-55.55-127.47-244.61NANANANA
Net Income Loss 56.86-28.28147.32146.3227.19-106.4716.14289.8866.4421.45225.83795.08-5.54-115.22130.55315.99-109.17-210.740.1770.60-107.99-183.7214.916.28-240.93-311.25-281.28-603.25-56.08-113.23173.84236.25-19.11-72.96215.16223.78-11.35-58.18149.93331.8428.32-11.22369.25422.8473.3538.51306.48365.9496.227.83370.58300.8080.5316.61325.18283.2651.5824.84328.38229.8421.47-50.99
Increase Decrease In Other Operating Capital Net 4.6010.47-23.23-8.5541.8017.15-10.323.0918.88-1.6151.862.6316.56-11.3711.5137.931.27-25.281.75-9.000.768.100.14-0.17-17.3623.37-17.0812.7435.4417.96-16.3934.95-23.2828.30-37.23-6.4125.89-20.48-27.66-22.7212.679.3811.7329.42-7.072.405.4817.14-34.6025.994.06-53.0814.7252.81-4.5441.18-25.81-14.22NANANANA
Increase Decrease In Accounts Receivable 175.54-398.92-515.88696.37210.68-192.85-546.13417.03140.25-209.04-345.73670.9098.74-338.31-337.30677.59116.99-365.00-378.56560.35128.63-351.45-332.15530.09128.62-402.93-369.45580.4199.22-323.81-365.52740.6151.44-402.50-275.57675.0297.89-361.08-533.13857.4179.93-494.50-614.04924.75210.50-472.40-608.71837.13258.59-554.00-386.25720.72242.31-401.26NANANANANANANANA
Increase Decrease In Inventories 132.19123.72-218.61-146.6120.7483.16-198.32-45.38243.99203.25-62.4555.04203.21135.10-160.59-30.68131.90109.94-202.6021.54113.2994.70-156.6025.4984.60100.35-267.3756.11156.90146.00-273.9521.31193.7096.13-275.2145.13205.6498.71-258.71-15.80148.9282.20-236.013.90207.77140.84-323.2927.64164.7296.55-295.9137.13168.86129.93-265.02104.44190.0576.71NANANANA
Deferred Income Tax Expense Benefit 4.59-5.16150.1031.374.76-9.85-13.1651.6720.6110.4095.72-46.655.741.85-10.982.990.575.21-9.20-13.460.10-0.0710.922.260.20-1.03-21.9072.74-25.25-45.4339.6621.51-24.74-35.2018.6827.91-20.36-22.1031.825.29-53.1924.228.3537.47-9.83-16.35-44.6540.10-2.86-28.7751.1137.01-16.65-22.112.532.92NANANANANANA
Share Based Compensation 19.8317.9330.9115.4919.9916.9413.1318.0518.5719.3213.5916.2115.1715.1120.2216.539.1414.2816.8314.8312.4511.8712.7313.777.9914.4219.5217.0317.8812.6715.2112.3714.0112.3615.5613.8415.6911.6015.4812.0411.7812.6914.4419.6313.7213.8620.4517.6313.3411.8519.7513.858.9010.9722.3419.3912.5812.83NANANANA

    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 -44.26-28.43-48.51-31.92-19.48-42.51-46.73-43.951.44-54.98-33.62-44.28-33.526.33-19.75-34.230.23-81.16-35.81-34.66-24.50-19.20-46.12-29.46-54.32-30.86-60.75-68.69-61.53-44.70-107.19NANANANANANANA-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

    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 -108.69-131.33-107.12-48.07-18.17-53.21-251.18-19.7814.53-4.21-122.16-172.14-2.07-105.70-399.26-5.89249.99149.32-251.44177.6345.02-4.35-274.47187.3153.52-251.52244.72162.25194.13-142.65-238.23NANANANANANANA-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 99.99100.0093.1660.0015.8833.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA49.000.00100.4827.6992.58249.37118.5532.2427.834.532.1432.23116.57155.58151.72100.14294.1041.40NANANANANANA

    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 1079.73809.511620.691918.791087.16814.581401.921755.781235.691041.301794.891762.291026.37874.191625.761631.69732.14594.071473.701481.56860.06689.251524.281437.45840.75708.371610.871560.98974.48735.621834.401795.58957.28869.401999.741791.97988.15922.751993.972021.421062.25946.182113.222206.961169.11995.612255.912077.821158.71928.452153.751998.761161.67951.862124.551833.061018.50880.081955.131791.88898.20785.65
Operating, American Girl NANA103.5342.5827.6333.47109.7149.0132.7935.34132.4651.9940.6445.18137.5153.7429.0738.09133.7654.7634.4145.56165.2863.8644.5667.49226.5793.8867.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, International 473.25331.72652.15771.83462.71344.09635.12704.64476.40403.84771.64673.29424.90349.35477.57773.06323.94326.12796.40721.71480.51365.18804.95656.47466.68384.13866.50776.95493.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, North America 606.48477.79865.011104.38596.82437.01657.081002.13726.50602.12890.781037.00560.83479.66665.66991.61461.55305.75735.11880.44447.35369.39744.53886.31442.88348.39827.75839.34507.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, International 87.9666.83NA85.8382.9759.21NA72.6580.7354.13NA71.6685.6054.91NA103.8272.2444.76NA99.51105.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, International 134.6079.65NA262.07138.0575.53NA221.81124.7571.97NA180.8092.4856.28NA186.6467.6951.27NA213.53141.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, North America 606.48477.79NA1146.96624.45470.49NA1051.14759.29637.46NA1089.00601.47524.84NA1045.35490.62324.71NA935.21481.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,EMEA, International 250.69185.24NA423.92241.69209.36NA410.19270.91277.74NA420.83246.82238.17NA482.59184.02173.32NA408.66234.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 1079.73809.511620.691918.791087.16814.581401.921755.781235.691041.301794.891762.291026.37874.191625.761631.69732.14594.071473.701481.56860.06689.251524.281437.45840.75708.371610.871560.98974.48735.621834.401795.58957.28869.401999.741791.97988.15922.751993.972021.421062.25946.182113.222206.961169.11995.612255.912077.821158.71928.452153.751998.761161.67951.862124.551833.061018.50880.081955.131791.88898.20785.65
Operating, American Girl NANA103.5342.5827.6333.47109.7149.0132.7935.34132.4651.9940.6445.18137.5153.7429.0738.09133.7654.7634.4145.56165.2863.8644.5667.49226.5793.8867.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, International 473.25331.72652.15771.83462.71344.09635.12704.64476.40403.84771.64673.29424.90349.35477.57773.06323.94326.12796.40721.71480.51365.18804.95656.47466.68384.13866.50776.95493.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, North America 606.48477.79865.011104.38596.82437.01657.081002.13726.50602.12890.781037.00560.83479.66665.66991.61461.55305.75735.11880.44447.35369.39744.53886.31442.88348.39827.75839.34507.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, International 87.9666.83NA85.8382.9759.21NA72.6580.7354.13NA71.6685.6054.91NA103.8272.2444.76NA99.51105.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, International 134.6079.65NA262.07138.0575.53NA221.81124.7571.97NA180.8092.4856.28NA186.6467.6951.27NA213.53141.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, North America 606.48477.79NA1146.96624.45470.49NA1051.14759.29637.46NA1089.00601.47524.84NA1045.35490.62324.71NA935.21481.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,EMEA, International 250.69185.24NA423.92241.69209.36NA410.19270.91277.74NA420.83246.82238.17NA482.59184.02173.32NA408.66234.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
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 Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability 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