7Baggers
Quarterly
Annual
    Unit: USD 
      
    		 
      cash flows from operating activities:
    		 
      net earnings
    		 
      noncash items:
    		 
      depreciation
    		 
      amortization of intangible assets
    		 
      stock-based compensation expense
    		 
      loss on product line dispositions
    		 
      change in trade accounts receivable
    		 
      change in inventories
    		 
      change in trade accounts payable
    		 
      change in prepaid expenses and other assets
    		 
      change in accrued expenses and other liabilities
    		 
      net cash from operating activities
    		 
      cash flows from investing activities:
    		 
      payments for additions to property, plant and equipment
    		 
      all other investing activities
    		 
      net cash from investing activities
    		 
      cash flows from financing activities:
    		 
      payment of dividends
    		 
      proceeds from the issuance of common stock in connection with stock-based compensation
    		 
      all other financing activities
    		 
      net cash from financing activities
    		 
      effect of exchange rate changes on cash and cash equivalents
    		 
      net change in cash and cash equivalents
    		 
      beginning balance of cash and cash equivalents
    		 
      ending balance of cash and cash equivalents
    		 
      supplemental disclosures:
    		 
      cash interest payments
    		 
      cash income tax payments
    		 
      loss on product line disposition
    		 
      impairment of equity method investment
    		 
      change in deferred income taxes
    		 
      cash paid for acquisitions, net of cash acquired
    		 
      proceeds from sales of property, plant and equipment
    		 
      net transfers to former parent
    		 
      consideration paid to former parent in connection with separation
    		 
      proceeds from borrowings
    		 
      proceeds from the issuance of common stock
    		 
      net proceeds from borrowings
    		 
      amortization
    		 
      gain on product line disposition
    		 
      cash paid for acquisitions
    		 
      proceeds from sale of product lines
    		 
      effect of exchange rate changes on cash and equivalents
    		 
      net change in cash and equivalents
    		 
      beginning balance of cash and equivalents
    		 
      ending balance of cash and equivalents
    		 
      finished goods
    		 
      work in process
    		 
      raw materials
    		 
      total
    		 
      consideration paid to parent in connection with separation
    		 
      net transfers to parent
    		 
      for the three-month period ended september 29, 2023:
    		 
      geographical region:
    		 
      north america
    		 
      western europe
    		 
      other developed markets
    		 
      high-growth markets
    		 
      revenue type:
    		 
      recurring
    		 
      nonrecurring
    		 
      for the three-month period ended september 30, 2022:
    		 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.