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    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-12-26 2020-09-30 2020-09-26 2020-06-30 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01
Common Stock Value 1.601.601.591.591.581.581.571.571.571.571.57NA1.57NA1.57NA1.571.571.571.571.571.57NANANANANANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding NA58.1457.7257.6657.3857.4157.3057.3457.2157.20NANA56.99NA56.91NA56.76NA56.7956.7256.63NA56.2554.1047.46NANANANA
Weighted Average Number Of Shares Outstanding Basic NA57.6457.2357.1856.9756.9656.9156.8556.8156.71NANA56.70NA56.65NA56.53NA56.5256.4856.37NA56.2554.1047.46NA44.5244.5244.42
Earnings Per Share Basic 0.040.810.800.901.452.532.061.190.890.760.600.380.380.310.310.210.210.110.300.310.310.160.19-1.42-0.02-0.050.110.160.11
Earnings Per Share Diluted 0.040.810.790.891.442.512.041.180.890.750.590.380.380.310.310.210.210.110.300.310.310.160.19-1.42-0.02-0.050.110.160.11

    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-12-26 2020-09-30 2020-09-26 2020-06-30 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01
Revenue From Contract With Customer Excluding Assessed Tax 536.36559.46464.24464.77582.32806.83725.88534.69524.23510.20447.65377.58377.58322.37322.37273.29273.29301.14342.24354.46371.89327.68354.67355.44322.26266.28294.38259.96244.10
Revenues 536.36559.46464.24464.77582.32806.83725.88534.69524.23510.20447.65377.58377.58322.37322.37273.29273.29301.14342.24354.46371.89327.68354.67355.44322.26266.28294.38259.96244.10
Cost Of Goods And Services Sold 438.00418.18347.75335.10408.23532.72496.55377.45394.90398.67NANA305.80NA259.57NA219.28241.16273.34280.40295.85261.21289.94296.44267.10222.79238.12218.64208.07
Gross Profit 98.36141.27116.49129.67174.09274.11229.34157.24129.33111.5399.1171.7871.7862.7962.7954.0054.0059.9868.9074.0676.0366.4664.7459.0055.1643.4956.2641.3336.03
Selling General And Administrative Expense 90.6185.0964.4570.4471.8283.9272.2865.8361.3454.02NANA44.29NA41.37NA40.8141.5045.2448.4051.7248.1548.85128.0745.0935.1432.8827.7626.80
Operating Income Loss 7.7556.1852.0359.23102.27190.19157.0591.4167.9957.51NANA27.50NA21.42NA13.2012.8223.6625.6524.3213.3715.89-69.0710.078.4123.3813.569.23
Interest Income Expense Net NA4.3110.489.305.411.97-0.09-0.51-0.84NANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 2.3312.7614.7817.2724.8648.0740.4523.2816.4114.01NANA5.28NA5.64NA4.576.446.307.536.633.214.445.823.445.2315.054.252.79
Profit Loss 2.7946.9745.6751.2782.81144.09117.1567.6250.7242.90NANA21.60NA17.51NA11.906.0017.0417.7517.389.1610.51-77.03-0.85-2.265.39NA5.26
Net Income Loss 2.7946.9745.6751.2782.81144.09117.1567.6250.7242.9033.8921.6021.6017.5117.5111.9011.906.0017.0417.7517.389.1610.51-77.03-0.85-2.265.397.415.26
Comprehensive Income Net Of Tax 0.1249.3843.5553.4583.82138.80114.8567.5649.2043.78NANA23.75NA18.37NA13.002.9417.5917.2118.2810.048.41-76.44-1.55-3.365.148.796.08
Net Income Loss Available To Common Stockholders Basic 2.7946.9745.6751.2782.81144.09117.1567.6250.7242.90NANA21.60NA17.49NA11.876.0216.9917.6817.299.1610.43-77.03-0.85-2.125.066.944.91

    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-12-26 2020-09-30 2020-09-26 2020-06-30 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01
Assets 1923.341869.421669.171617.661511.691507.621373.331068.151010.33986.40917.90NA825.87NA829.47NA790.32781.70724.48731.55722.49699.95678.26665.41649.36395.40NANANA
Liabilities And Stockholders Equity 1923.341869.421669.171617.661511.691507.621373.331068.151010.33986.40917.90NA825.87NA829.47NA790.32781.70724.48731.55722.49699.95678.26665.41649.36395.40NANANA
Stockholders Equity 1422.371421.961340.191290.921173.441085.74943.58733.38662.98612.58568.61NA532.20NA507.44NA489.30474.31469.20450.15432.17411.97398.55386.47379.57153.30NANANA

    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-12-26 2020-09-30 2020-09-26 2020-06-30 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01
Assets Current 918.30870.16977.941079.031005.211026.34907.43634.71583.43562.37499.77NA455.02NA457.32NA411.83398.81334.83340.07328.61318.29298.72282.92263.53263.10NANANA
Cash And Cash Equivalents At Carrying Value 495.06497.91701.15797.72712.45677.00463.78382.13310.26287.74262.58NA267.06NA264.29NA236.51209.46171.29154.74143.65126.63128.99102.8780.89113.7378.91NANA
Accounts Receivable Net Current 64.6348.6655.1050.6847.5282.66128.5746.1872.8960.5557.48NA41.33NA46.83NA43.4145.7342.2356.1957.6957.6546.4855.1656.0141.98NANANA
Inventory Net 318.74290.54182.24196.51220.94240.45292.16185.05179.98191.60166.11NA131.12NA128.02NA115.81126.39107.94113.06113.19122.64111.35113.15114.1198.02NANANA
Other Assets Current 39.8733.0639.4534.1224.3026.2222.9221.3420.3222.5013.59NA15.52NA18.19NA16.1017.2413.3816.0714.0811.3711.9111.7412.539.37NANANA

    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-12-26 2020-09-30 2020-09-26 2020-06-30 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01
Property Plant And Equipment Gross 418.64408.61305.79293.87266.84254.18238.87214.82207.26202.69193.15NA179.03NA176.75NA177.35175.60176.10173.99169.23164.33164.24162.24159.37113.09NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 127.71120.90114.03109.61100.9897.2193.9487.6284.3681.3878.01NA75.20NA72.08NA69.3866.3165.1662.5659.0055.7452.8850.2947.4245.13NANANA
Amortization Of Intangible Assets 3.002.802.103.003.002.801.951.901.901.89NANA1.40NA1.30NA1.361.361.401.301.361.501.601.200.480.120.200.100.13
Property Plant And Equipment Net 290.93287.71191.77184.26165.86156.97144.93127.20122.91121.31115.14NA103.83NA104.68NA107.97109.29110.94111.43110.24108.59111.36111.95111.9567.96NANANA
Goodwill 357.97359.26196.57196.57196.57196.57192.56191.97191.97191.97191.80NA173.52NA173.52NA173.52173.52173.52173.52173.52173.41172.06177.49178.043.18NANANA
Finite Lived Intangible Assets Net 76.3779.3240.3042.3848.3051.2650.0353.1755.0756.9558.84NA39.27NA40.63NA41.9943.3644.7146.0647.4248.9448.9143.1644.361.54NANANA
Other Assets Noncurrent 252.89250.71242.8096.6781.0161.7862.0946.8043.1237.6832.44NA34.70NA33.54NA34.4134.9130.0329.2629.7616.6812.6812.7812.946.44NANANA

    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-12-26 2020-09-30 2020-09-26 2020-06-30 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01
Liabilities Current 389.60339.30243.15245.94260.28362.57370.24283.61289.28288.44263.64NA207.65NA195.06NA177.61186.65178.30200.60204.48206.30196.53195.65186.60167.11NANANA
Accounts Payable Current 50.8243.8150.8347.2239.3570.9876.1344.2057.6966.0857.21NA38.60NA44.19NA32.3438.7027.3243.3445.0443.4234.7446.0243.2636.77NANANA
Other Liabilities Current 247.50215.10192.32198.73220.93253.10256.24205.09200.75193.59180.69NA143.45NA124.28NA115.89114.03118.60126.75126.77129.56122.83119.74113.84100.11NANANA

    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-12-26 2020-09-30 2020-09-26 2020-06-30 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01
Liabilities Noncurrent 111.37108.1685.8380.7977.9659.3059.5251.1658.0785.3785.65NA86.02NA126.96NA123.41120.7476.9880.8085.8581.6883.1983.2983.1874.99NANANA
Long Term Debt Noncurrent 24.6724.6612.4312.4312.4312.4312.4312.4312.4339.3339.33NA39.33NA77.33NA77.3377.3339.3344.3349.3354.3359.3359.3359.3358.93NANANA
Deferred Income Tax Liabilities Net 6.916.876.426.305.725.425.384.624.624.534.28NA4.01NA3.76NA3.503.26NANANANANANANANANANANA
Other Liabilities Noncurrent 79.8076.6366.9862.0659.8141.4541.7034.1241.0241.5242.04NA42.68NA45.87NA42.5940.1433.9032.8132.9423.9320.4020.5020.5312.77NANANA
Operating Lease Liability Noncurrent 31.27NANANANANANANANANA7.22NA8.21NA8.01NA8.9410.02NANANANANANANANANANANA

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Stockholders Equity 1422.371421.961340.191290.921173.441085.74943.58733.38662.98612.58568.61NA532.20NA507.44NA489.30474.31469.20450.15432.17411.97398.55386.47379.57153.30NANANA
Common Stock Value 1.601.601.591.591.581.581.571.571.571.571.57NA1.57NA1.57NA1.571.571.571.571.571.57NANANANANANANA
Additional Paid In Capital Common Stock 568.20563.02530.64524.91515.13511.25506.81498.90496.06493.19491.67NA488.56NA487.56NA487.78485.55483.37481.91481.14479.23NANANANANANANA
Retained Earnings Accumulated Deficit 866.49868.60821.63775.98670.53587.72444.70241.13173.51124.4782.90NA50.72NA29.12NA11.61-0.05-6.05-23.08-40.83-58.21-67.36-77.88-0.8522.51NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -13.92-11.26-13.67-11.55-13.80-14.81-9.51-8.23-8.17-6.65-7.52NA-8.65NA-10.80NA-11.66-12.76-9.70-10.25-9.72-10.62-11.50-9.40-9.99-9.29NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.334.295.515.433.883.793.961.922.771.44NANA1.00NA1.40NA2.232.181.472.791.924.413.6686.007.93NANANANA

    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-12-26 2020-09-30 2020-09-26 2020-06-30 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01
Net Cash Provided By Used In Operating Activities 4.0989.4854.2874.8685.48231.1447.4275.5256.9831.91NANA39.97NA31.64NA32.203.6720.9225.3826.7813.3122.9024.754.2632.29-4.37NA-1.90
Net Cash Provided By Used In Investing Activities -11.26-299.78-149.02-25.61-12.47-13.32-18.97-7.67-6.03-9.22NANA0.12NA-0.04NA-1.30-3.13-1.57-4.88-4.51-4.43-2.79-2.567.74-1.01-2.27NA-3.55
Net Cash Provided By Used In Financing Activities 6.934.690.20-0.96-38.490.202.064.20-27.351.80NANA-39.00NA-4.41NA-4.5239.54-3.14-9.18-5.65-11.707.09-0.40-67.504.560.23NA1.90

    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-12-26 2020-09-30 2020-09-26 2020-06-30 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01
Net Cash Provided By Used In Operating Activities 4.0989.4854.2874.8685.48231.1447.4275.5256.9831.91NANA39.97NA31.64NA32.203.6720.9225.3826.7813.3122.9024.754.2632.29-4.37NA-1.90
Net Income Loss 2.7946.9745.6751.2782.81144.09117.1567.6250.7242.9033.8921.6021.6017.5117.5111.9011.906.0017.0417.7517.389.1610.51-77.03-0.85-2.265.397.415.26
Profit Loss 2.7946.9745.6751.2782.81144.09117.1567.6250.7242.90NANA21.60NA17.51NA11.906.0017.0417.7517.389.1610.51-77.03-0.85-2.265.39NA5.26
Depreciation Depletion And Amortization 10.899.646.797.596.786.945.62NANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 20.43-27.244.58-16.68-35.21-45.7738.14-26.7712.253.10NANA-5.56NA3.47NA-2.483.54-13.96-1.43-0.0610.64-8.02-0.580.18-15.9618.54NA4.66
Increase Decrease In Inventories 25.27-27.64-13.89-6.17-18.93-60.4048.855.00-10.9925.13NANA2.40NA11.95NA-10.9619.47-5.280.09-9.7911.04-1.14-1.20-2.6514.691.31NA6.66
Increase Decrease In Accounts Payable 7.36-19.703.011.38-31.66-5.07-15.93-13.48-8.338.74NANA-5.69NA11.80NA-6.4011.52-16.03-1.671.578.65-11.172.72-3.3110.56-8.30NA3.68
Share Based Compensation 4.334.295.515.433.883.793.961.922.771.44NANA1.00NA1.40NA2.232.181.472.791.924.413.6685.848.090.190.15NA0.15
Amortization Of Financing Costs 0.090.090.090.070.090.080.100.090.380.13NANA0.13NA0.13NA0.130.130.130.130.130.130.120.130.16NA0.01NA0.01

    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-12-26 2020-09-30 2020-09-26 2020-06-30 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01
Net Cash Provided By Used In Investing Activities -11.26-299.78-149.02-25.61-12.47-13.32-18.97-7.67-6.03-9.22NANA0.12NA-0.04NA-1.30-3.13-1.57-4.88-4.51-4.43-2.79-2.567.74-1.01-2.27NA-3.55
Payments To Acquire Property Plant And Equipment 11.9318.1412.5110.3412.5616.189.447.685.889.22NANA1.68NA1.24NA1.313.282.704.884.534.462.942.662.021.572.01NA3.96

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Net Cash Provided By Used In Financing Activities 6.934.690.20-0.96-38.490.202.064.20-27.351.80NANA-39.00NA-4.41NA-4.5239.54-3.14-9.18-5.65-11.707.09-0.40-67.504.560.23NA1.90

    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-12-26 2020-09-30 2020-09-26 2020-06-30 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01
Revenues 536.36559.46464.24464.77582.32806.83725.88534.69524.23510.20447.65377.58377.58322.37322.37273.29273.29301.14342.24354.46371.89327.68354.67355.44322.26266.28294.38259.96244.10
Material Reconciling Items 536.36559.46464.24464.77582.32806.83725.88534.69524.23510.20NANA377.58NA322.37NA273.29301.14342.24354.46371.89327.68354.67355.44322.26266.28294.38259.96244.10
Operating, Canadian Factory Built Housing 22.9130.8029.2626.1231.3439.2045.0636.9138.5037.83NANA26.35NA24.56NA15.2011.2822.8126.4123.7018.6827.1325.4027.3522.6024.9526.6522.40
Operating, U S Factory Built Housing 507.47521.12428.13428.79541.84754.24661.08484.32471.70457.32NANA336.36NA283.36NA248.86277.14304.82312.83331.61295.43309.52306.62266.12218.61242.74205.96193.18
Manufacturing And Retail NA551.93457.39454.90573.18793.35705.87515.75507.63493.72NANA358.55NA300.53NA264.05285.10327.38334.71355.31314.11335.14327.42288.14NANANANA
Transportation 5.997.536.859.869.1413.3919.7413.4614.0315.05NANA14.87NA14.45NA9.2312.7214.6115.2216.5813.5618.0223.4228.78NANANANA
Manufacturing And Retail, Canadian Factory Built Housing NA30.8029.2626.1231.3439.2045.0636.9138.5037.83NANA26.35NA24.56NA15.2011.2822.8126.4123.7018.6827.1325.4027.35NANANANA
Manufacturing And Retail, U S Factory Built Housing NA521.12428.13428.79541.84754.15660.81478.84469.13455.89NANA332.20NA275.97NA248.86273.82304.57308.30331.61295.43308.01302.02260.79NANANANA
Transportation, Corporate Other 5.997.536.859.869.1413.3919.7413.4614.0315.05NANA14.87NA14.45NA9.2312.7214.6115.2216.5813.5618.0223.4228.78NANANANA
Canadian Factory Built Housing 22.9130.8029.2626.1231.3439.2045.0636.9138.5037.83NANA26.35NA24.56NA15.2011.2822.8126.4123.7018.6827.1325.4027.35NANANANA
Corporate Or Other 5.997.536.85NA9.1413.39NANANANANANANANANANANANANANANANANANANANANANANA
Corporate Other 5.997.536.859.869.1413.3919.7413.4614.0315.05NANA14.87NA14.45NA9.2312.7214.6115.2216.5813.5618.0223.4228.78NANANANA
U S Factory Built Housing 507.47521.12428.13428.79541.84754.24661.08484.32471.70457.32NANA336.36NA283.36NA248.86277.14304.82312.83331.61295.43309.52306.62266.12NANANANA
Revenue From Contract With Customer Excluding Assessed Tax 536.36559.46464.24464.77582.32806.83725.88534.69524.23510.20447.65377.58377.58322.37322.37273.29273.29301.14342.24354.46371.89327.68354.67355.44322.26266.28294.38259.96244.10
Material Reconciling Items 536.36559.46464.24464.77582.32806.83725.88534.69524.23510.20NANA377.58NA322.37NA273.29301.14342.24354.46371.89327.68354.67355.44322.26266.28294.38259.96244.10
Operating, Canadian Factory Built Housing 22.9130.8029.2626.1231.3439.2045.0636.9138.5037.83NANA26.35NA24.56NA15.2011.2822.8126.4123.7018.6827.1325.4027.3522.6024.9526.6522.40
Operating, U S Factory Built Housing 507.47521.12428.13428.79541.84754.24661.08484.32471.70457.32NANA336.36NA283.36NA248.86277.14304.82312.83331.61295.43309.52306.62266.12218.61242.74205.96193.18
Manufacturing And Retail NA551.93457.39454.90573.18793.35705.87515.75507.63493.72NANA358.55NA300.53NA264.05285.10327.38334.71355.31314.11335.14327.42288.14NANANANA
Transportation 5.997.536.859.869.1413.3919.7413.4614.0315.05NANA14.87NA14.45NA9.2312.7214.6115.2216.5813.5618.0223.4228.78NANANANA
Manufacturing And Retail, Canadian Factory Built Housing NA30.8029.2626.1231.3439.2045.0636.9138.5037.83NANA26.35NA24.56NA15.2011.2822.8126.4123.7018.6827.1325.4027.35NANANANA
Manufacturing And Retail, U S Factory Built Housing NA521.12428.13428.79541.84754.15660.81478.84469.13455.89NANA332.20NA275.97NA248.86273.82304.57308.30331.61295.43308.01302.02260.79NANANANA
Transportation, Corporate Other 5.997.536.859.869.1413.3919.7413.4614.0315.05NANA14.87NA14.45NA9.2312.7214.6115.2216.5813.5618.0223.4228.78NANANANA
Canadian Factory Built Housing 22.9130.8029.2626.1231.3439.2045.0636.9138.5037.83NANA26.35NA24.56NA15.2011.2822.8126.4123.7018.6827.1325.4027.35NANANANA
Corporate Or Other 5.997.536.85NA9.1413.39NANANANANANANANANANANANANANANANANANANANANANANA
Corporate Other 5.997.536.859.869.1413.3919.7413.4614.0315.05NANA14.87NA14.45NA9.2312.7214.6115.2216.5813.5618.0223.4228.78NANANANA
U S Factory Built Housing 507.47521.12428.13428.79541.84754.24661.08484.32471.70457.32NANA336.36NA283.36NA248.86277.14304.82312.83331.61295.43309.52306.62266.12NANANANA

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
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability 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 Investing Activities
NetCashProvidedByUsedInOperatingActivities
Gain Loss On Sale Of Property Plant Equipment
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
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 Accumulated Amortization

Line plots across dimensions of each concept