Aktieanalys – källarkiv Uppdaterad 2026-08-06T02:17:09Z

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10-K – 2026-03-12 – 0000701985-26-000008-xbrl.zip

Dokumentindex

0000001 - Document - Cover
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0000002 - Document - Audit Information
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9952151 - Statement - Consolidated Statements of Income
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9952152 - Statement - Consolidated Statements of Comprehensive Income
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9952153 - Statement - Consolidated Balance Sheets
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9952154 - Statement - Consolidated Balance Sheets Consolidated Balance Sheets (Parenthetical)
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9952155 - Statement - Consolidated Statements of Total Equity (Deficit)
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9952156 - Statement - Consolidated Statements of Total Equity (Deficit) (Parenthetical)
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9952157 - Statement - Consolidated Statements of Cash Flows
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9952158 - Disclosure - Description of Business and Summary of Significant Accounting Policies
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9952159 - Disclosure - Revenue Recognition
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9952160 - Disclosure - Net Income Per Share
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9952161 - Disclosure - Inventories
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9952162 - Disclosure - Long-Lived Assets
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9952163 - Disclosure - Leases
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9952164 - Disclosure - Intangible Assets
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9952165 - Disclosure - Other Assets and Liabilities
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9952166 - Disclosure - Income Taxes
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9952167 - Disclosure - Long-term Debt and Borrowing Facility
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9952168 - Disclosure - Fair Value Measurements
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9952169 - Disclosure - Commitments and Contingencies
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9952170 - Disclosure - Shareholders' Equity (Deficit)
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9952171 - Disclosure - Share-based Compensation
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9952172 - Disclosure - Segment Reporting
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9952173 - Disclosure - Subsequent Events
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9955511 - Disclosure - Description of Business and Summary of Significant Accounting Policies (Policies)
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9955512 - Disclosure - Description of Business and Summary of Significant Accounting Policies (Tables)
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9955513 - Disclosure - Revenue Recognition (Tables)
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9955514 - Disclosure - Net Income Per Share (Tables)
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9955515 - Disclosure - Inventories (Tables)
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9955516 - Disclosure - Long-Lived Assets (Tables)
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9955517 - Disclosure - Leases (Tables)
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9955518 - Disclosure - Other Assets and Liabilities (Tables)
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9955519 - Disclosure - Income Taxes (Tables)
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9955520 - Disclosure - Long-term Debt and Borrowing Facility (Tables)
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9955521 - Disclosure - Fair Value Measurements (Tables)
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9955522 - Disclosure - Shareholders' Equity (Deficit) (Tables)
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9955523 - Disclosure - Share-based Compensation (Tables)
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9955524 - Disclosure - Segment Reporting (Tables)
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9955525 - Disclosure - Description of Business and Summary of Significant Accounting Policies - Narrative (Details)
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9955526 - Disclosure - Description of Business and Summary of Significant Accounting Policies - Depreciable Life Range of Property Plant and Equipment (Details)
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9955527 - Disclosure - Description of Business and Summary of Significant Accounting Policies - Supplier Finance Program (Details)
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9955528 - Disclosure - Revenue Recognition - Narrative (Details)
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9955529 - Disclosure - Revenue Recognition - Disaggregation of Revenue (Details)
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9955530 - Disclosure - Net Income Per Share - Shares Utilized for the Calculation of Basic and Diluted Earnings per Share (Details)
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9955531 - Disclosure - Inventories (Details)
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9955532 - Disclosure - Long-Lived Assets - Details of Property and Equipment, Net (Details)
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9955533 - Disclosure - Long-Lived Assets - Narrative (Details)
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9955534 - Disclosure - Leases - Lease Cost (Details)
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9955535 - Disclosure - Leases - Narrative (Details)
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9955536 - Disclosure - Leases - Lease Maturities (Details)
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9955536 - Disclosure - Leases - Lease Maturities (Details)
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9955537 - Disclosure - Leases - Lease Term and Discount Rate (Details)
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9955538 - Disclosure - Leases - Supplemental Cash Flow Information (Details)
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9955539 - Disclosure - Intangible Assets - Narrative (Details)
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9955540 - Disclosure - Other Assets and Liabilities - Other Current Assets (Details)
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9955541 - Disclosure - Other Assets and Liabilities - Accrued Expenses and Other (Details)
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9955542 - Disclosure - Income Taxes - Narrative (Details)
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9955543 - Disclosure - Income Taxes - Components of Income Before Income Tax Expense (Details)
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9955544 - Disclosure - Income Taxes - Provision for Income Taxes (Details)
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9955545 - Disclosure - Income Taxes - Reconciliation of the Statutory Federal Income Tax Rate and the Effective Tax Rate (Details)
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9955546 - Disclosure - Income Taxes - Effect of Temporary Differences that Cause Deferred Income Taxes (Details)
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9955547 - Disclosure - Income Taxes - Income Tax Payments, Net of Refunds Received (Details)
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9955548 - Disclosure - Income Taxes - Activity Related to its Unrecognized Tax Benefits (Details)
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9955549 - Disclosure - Long-term Debt and Borrowing Facility - Schedule of Long-term Debt Instruments (Details)
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9955550 - Disclosure - Long-term Debt and Borrowing Facility - Schedule of Principal Payments on Long-term Debt (Details)
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9955551 - Disclosure - Long-term Debt and Borrowing Facility - Issuance and Repurchase of Notes - Narrative (Details)
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9955552 - Disclosure - Long-term Debt and Borrowing Facility - Repurchases (Details)
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9955553 - Disclosure - Long-term Debt and Borrowing Facility - Revolving Facility and Letters of Credit Narrative (Details)
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9955554 - Disclosure - Fair Value Measurements - Carrying Value and Fair Value of Long-Term Debt, Disclosure (Details)
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9955555 - Disclosure - Commitments and Contingencies (Details)
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9955556 - Disclosure - Shareholders' Equity (Deficit) - Schedule of Repurchase of Common Stock (Details)
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9955557 - Disclosure - Shareholders' Equity (Deficit) - Narrative (Details)
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9955558 - Disclosure - Shareholders' Equity (Deficit) - Dividends Paid (Details)
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9955559 - Disclosure - Share-based Compensation (Narrative) (Details)
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9955560 - Disclosure - Share-based Compensation - Share-Based Compensation Expense (Details)
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9955561 - Disclosure - Share-based Compensation - Restricted Stock and Performance Share Units (Details)
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9955562 - Disclosure - Segment Reporting - Narrative (Details)
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9955563 - Disclosure - Segment Reporting - Schedule of Segment Reporting Information (Details)
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9955564 - Disclosure - Subsequent Events (Details)
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