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

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10-Q – 2025-08-28 – 0000701985-25-000030-xbrl.zip

Dokumentindex

0000001 - Document - Cover
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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 (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 Basis of Presentation
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9952159 - Disclosure - Revenue Recognition
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9952160 - Disclosure - Net Income Per Share and Shareholders’ Equity (Deficit)
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9952161 - Disclosure - Inventories
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9952162 - Disclosure - Long-Lived Assets
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9952163 - Disclosure - Income Taxes
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9952164 - Disclosure - Long-term Debt and Borrowing Facilities
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9952165 - Disclosure - Fair Value Measurements
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9952166 - Disclosure - Commitments and Contingencies
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9952167 - Disclosure - Segment Reporting
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9955511 - Disclosure - Description of Business and Basis of Presentation (Policy)
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9955512 - Disclosure - Revenue Recognition (Tables)
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9955513 - Disclosure - Net Income Per Share and Shareholders’ Equity (Deficit) (Tables)
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9955514 - Disclosure - Inventories (Tables)
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9955515 - Disclosure - Long-Lived Assets (Tables)
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9955516 - Disclosure - Long-term Debt and Borrowing Facilities (Tables)
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9955517 - Disclosure - Fair Value Measurements (Tables)
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9955518 - Disclosure - Segment Reporting (Tables)
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9955519 - Disclosure - Description of Business and Basis of Presentation (Details)
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9955520 - Disclosure - Revenue Recognition - Narrative (Details)
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9955521 - Disclosure - Revenue Recognition - Disaggregation of Revenue (Details)
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9955522 - Disclosure - Net Income Per Share and Shareholders’ Equity (Deficit) - Shares Utilized for the Calculation of Basic and Diluted Earnings per Share (Details)
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9955523 - Disclosure - Net Income Per Share and Shareholders’ Equity (Deficit) - Schedule of Repurchase of Common Stock (Details)
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9955524 - Disclosure - Net Income Per Share and Shareholders’ Equity (Deficit) - Narrative (Details)
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9955525 - Disclosure - Net Income Per Share and Shareholders’ Equity (Deficit) - Dividends (Details)
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9955526 - Disclosure - Inventories (Details)
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9955527 - Disclosure - Long-Lived Assets - Summary of Property And Equipment, Net (Details)
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9955528 - Disclosure - Long-Lived Assets - Narrative (Details)
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9955529 - Disclosure - Income Taxes (Details)
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9955530 - Disclosure - Long-term Debt and Borrowing Facilities - Schedule of Long-term Debt Instruments (Details)
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9955531 - Disclosure - Long-term Debt and Borrowing Facilities - Repurchase of Notes (Details)
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9955532 - Disclosure - Long-term Debt and Borrowing Facilities Schedule of Repurchases of Notes (Details)
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9955533 - Disclosure - Long-term Debt and Borrowing Facilities - Asset-Backed Revolving Credit Facility (Details)
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9955534 - Disclosure - Fair Value Measurements - Carrying Value and Fair Value of Long-Term Debt, Disclosure (Details)
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9955535 - Disclosure - Commitments and Contingencies (Details)
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9955536 - Disclosure - Segment Reporting - Narrative (Details)
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9955537 - Disclosure - Segment Reporting - Schedule of Segment Reporting Information (Details)
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