GUESS INC GES Financial Statement Data


2025 Q2

Submissions

Field Row 1 Row 2
adsh 0000912463-25-000048 0000912463-25-000028
cik 912463 912463
name GUESS INC GUESS INC
sic 2340 2340
countryba US US
stprba CA CA
cityba LOS ANGELES LOS ANGELES
zipba 90021 90021
bas1 ATTN: ANNE DEEDWANIA ATTN: ANNE DEEDWANIA
bas2 1444 SOUTH ALAMEDA STREET 1444 SOUTH ALAMEDA STREET
baph (213) 765-3100 (213) 765-3100
countryma US US
stprma CA CA
cityma LOS ANGELES LOS ANGELES
zipma 90021 90021
mas1 ATTN: ANNE DEEDWANIA ATTN: ANNE DEEDWANIA
mas2 1444 SOUTH ALAMEDA STREET 1444 SOUTH ALAMEDA STREET
countryinc US US
stprinc DE DE
ein 953679695 953679695
former GUESS INC ET AL/CA/ GUESS INC ET AL/CA/
changed 19940902 19940902
afs 2-ACC 2-ACC
wksi 0 0
fye 0131 0131
form 10-Q 10-K
period 20250430 20250131
fy 2026 2024
fp Q1 FY
filed 20250611 20250411
accepted 2025-06-11 17:21:00.0 2025-04-11 16:46:00.0
prevrpt 0 0
detail 1 1
instance ges-20250503_htm.xml ges-20250201_htm.xml
nciks 1 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0000912463-25-000048 20240430 Profit Loss 15906000.0000 USD 1 us-gaap/2024
0000912463-25-000028 20240131 Accrued Liabilities Current 263447000.0000 USD 0 us-gaap/2024
0000912463-25-000028 20240131 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 20236000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000912463-25-000028 20250131 Adjustments To Additional Paid In Capital Warrant Issued 3665000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000912463-25-000028 20230131 Amortization Of Financing Costs And Discounts 1563000.0000 USD 4 us-gaap/2024
0000912463-25-000028 20250131 Assets Current 1249370000.0000 USD 0 us-gaap/2024
0000912463-25-000028 20240131 Capital Lease Obligations Incurred 2526000.0000 USD 4 us-gaap/2024
0000912463-25-000028 20220131 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 415565000.0000 USD 0 us-gaap/2024
0000912463-25-000028 20230131 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 275765000.0000 USD 0 us-gaap/2024
0000912463-25-000028 20250131 Common Stock Shares Issued 142771253.0000 shares 0 us-gaap/2024
0000912463-25-000028 20230131 Cost Of Goods And Services Sold -9988000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000912463-25-000028 20230131 Debt Conversion Converted Instrument Amount1 0.0000 USD 4 us-gaap/2024
0000912463-25-000028 20240131 Deferred Income Tax Assets Net 178910000.0000 USD 0 us-gaap/2024
0000912463-25-000028 20230131 Dividends Common Stock 53266000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0000912463-25-000028 20250131 Exercise Of Convertible Note Hedge Value 2558000.0000 USD 4 0000912463-25-000028 Equity Components= Additional Paid In Capital;
0000912463-25-000028 20230131 Gain Loss On Termination Of Lease 2267000.0000 USD 4 us-gaap/2024
0000912463-25-000028 20230131 Gain Loss On Termination Of Lease 2267000.0000 USD 4 us-gaap/2024 Consolidation Items= Material Reconciling Items;
0000912463-25-000028 20240131 Gains Losses On Extinguishment Of Debt -12351000.0000 USD 4 us-gaap/2024
0000912463-25-000028 20230131 Gross Profit 1148747000.0000 USD 4 us-gaap/2024
0000912463-25-000028 20240131 Gross Profit 1222580000.0000 USD 4 us-gaap/2024
0000912463-25-000028 20240131 Income Tax Expense Benefit 628000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000912463-25-000028 20250131 Increase Decrease In Accounts Payable 23460000.0000 USD 4 us-gaap/2024
0000912463-25-000028 20240131 Interest Paid Net 17068000.0000 USD 4 us-gaap/2024
0000912463-25-000028 20240131 Inventory Net 466297000.0000 USD 0 us-gaap/2024
0000912463-25-000028 20230131 Investment Income Interest 2885000.0000 USD 4 us-gaap/2024
0000912463-25-000028 20250131 Liabilities And Stockholders Equity 2766678000.0000 USD 0 us-gaap/2024
0000912463-25-000028 20240131 Long Term Debt And Capital Lease Obligations 28210000.0000 USD 0 us-gaap/2024 Longterm Debt Type= Debt And Finance Lease Liabilities Excluding Convertible Debt;
0000912463-25-000028 20250131 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 14230000.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000912463-25-000028 20250131 Net Cash Provided By Used In Financing Activities -165505000.0000 USD 4 us-gaap/2024
0000912463-25-000028 20230131 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest 1732000.0000 USD 4 us-gaap/2024
0000912463-25-000028 20250131 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest -5152000.0000 USD 4 us-gaap/2024
0000912463-25-000028 20240131 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax -4192000.0000 USD 4 us-gaap/2024
0000912463-25-000028 20250131 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax -33883000.0000 USD 4 us-gaap/2024
0000912463-25-000028 20240131 Other Comprehensive Income Loss Amortization Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax -160000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment; Retirement Plan Sponsor Location= Foreign Plan; Retirement Plan Type= Pension Plans Defined Benefit;
0000912463-25-000028 20250131 Other Comprehensive Income Loss Amortization Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax 0.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment; Retirement Plan Type= Supplemental Employee Retirement Plan Defined Benefit;
0000912463-25-000028 20230131 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax 1136000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Interest Rate Swap;
0000912463-25-000028 20250131 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax 8669000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Foreign Exchange Forward;
0000912463-25-000028 20250131 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax -604000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Interest Rate Swap;
0000912463-25-000028 20250131 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax 1212000.0000 USD 4 us-gaap/2024
0000912463-25-000028 20250131 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax -1297000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Foreign Exchange Forward; Income Statement Location= Cost Of Sales;
0000912463-25-000028 20240131 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax 628000.0000 USD 4 us-gaap/2024
0000912463-25-000028 20230131 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax -1340000.0000 USD 4 us-gaap/2024
0000912463-25-000028 20250131 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Currency Translation Gain Loss And Other Adjustments On Foreign Defined Benefit Plan Before Tax 465000.0000 USD 4 0000912463-25-000028 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0000912463-25-000028 20250131 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax -1495000.0000 USD 4 us-gaap/2024
0000912463-25-000028 20230131 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax -615000.0000 USD 4 us-gaap/2024
0000912463-25-000028 20240131 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax -256000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0000912463-25-000028 20250131 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax 174000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment; Retirement Plan Type= Supplemental Employee Retirement Plan Defined Benefit;
0000912463-25-000028 20250131 Other Noncash Income Expense 431000.0000 USD 4 us-gaap/2024
0000912463-25-000028 20230131 Other Nonoperating Income Expense 90000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000912463-25-000028 20240131 Payments For Hedge Financing Activities 67992000.0000 USD 4 us-gaap/2024
0000912463-25-000028 20250131 Payments For Repurchase Of Common Stock 60656000.0000 USD 4 us-gaap/2024
0000912463-25-000028 20250131 Payments For Repurchase Of Redeemable Noncontrolling Interest 0.0000 USD 4 us-gaap/2024
0000912463-25-000028 20240131 Payments For Termination Of Warrants 100000.0000 USD 0 0000912463-25-000028 Debt Instrument= A2.00 Convertible Senior Notes Due2024; Longterm Debt Type= Senior Notes;
0000912463-25-000028 20250131 Payments For Termination Of Warrants 548000.0000 USD 4 0000912463-25-000028
0000912463-25-000028 20240131 Payments Of Debt Issuance Costs 6974000.0000 USD 4 us-gaap/2024
0000912463-25-000028 20240131 Payments To Acquire Businesses Net Of Cash Acquired 0.0000 USD 4 us-gaap/2024
0000912463-25-000028 20250131 Preferred Stock Value 0.0000 USD 0 us-gaap/2024
0000912463-25-000028 20230131 Proceeds From Issuance Of Debt 207079000.0000 USD 4 us-gaap/2024
0000912463-25-000028 20240131 Proceeds From Sale Of Property Plant And Equipment 45000.0000 USD 4 us-gaap/2024
0000912463-25-000028 20240131 Proceeds From Termination Of Convertible Note Hedge 1900000.0000 USD 0 0000912463-25-000028 Debt Instrument= A2.00 Convertible Senior Notes Due2024; Longterm Debt Type= Senior Notes;
0000912463-25-000028 20240131 Profit Loss 198199000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0000912463-25-000028 20250131 Profit Loss -991000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000912463-25-000028 20250131 Receivables Net Current 391161000.0000 USD 0 us-gaap/2024
0000912463-25-000028 20240131 Restricted Cash Noncurrent 0.0000 USD 0 us-gaap/2024
0000912463-25-000028 20230131 Revenue From Contract With Customer Excluding Assessed Tax 238815000.0000 USD 4 us-gaap/2024 Business Segments= Asia Segment;
0000912463-25-000028 20230131 Revenue From Contract With Customer Excluding Assessed Tax 238815000.0000 USD 4 us-gaap/2024 Business Segments= Asia Segment; Product Or Service= Product;
0000912463-25-000028 20230131 Revenue From Contract With Customer Excluding Assessed Tax 1380790000.0000 USD 4 us-gaap/2024 Business Segments= Europe Segment; Product Or Service= Product;
0000912463-25-000028 20230131 Revenue From Contract With Customer Excluding Assessed Tax 103437000.0000 USD 4 us-gaap/2024 Business Segments= Licensing; Product Or Service= Royalty;
0000912463-25-000028 20230131 Revenue From Contract With Customer Excluding Assessed Tax 673868000.0000 USD 4 us-gaap/2024 Geographical= U S; Product Or Service= Product;
0000912463-25-000028 20230131 Revenue From Contract With Customer Excluding Assessed Tax 2583913000.0000 USD 4 us-gaap/2024 Product Or Service= Product;
0000912463-25-000028 20230131 Revenue From Contract With Customer Excluding Assessed Tax 103437000.0000 USD 4 us-gaap/2024 Product Or Service= Royalty;
0000912463-25-000028 20240131 Revenue From Contract With Customer Excluding Assessed Tax 1475604000.0000 USD 4 us-gaap/2024 Business Segments= Europe Segment;
0000912463-25-000028 20240131 Revenue From Contract With Customer Excluding Assessed Tax 198664000.0000 USD 4 us-gaap/2024 Geographical= D E; Product Or Service= Product;
0000912463-25-000028 20240131 Revenue From Contract With Customer Excluding Assessed Tax 171819000.0000 USD 4 us-gaap/2024 Geographical= K R; Product Or Service= Product;
0000912463-25-000028 20250131 Revenue From Contract With Customer Excluding Assessed Tax 325998000.0000 USD 4 us-gaap/2024 Business Segments= Americas Wholesale;
0000912463-25-000028 20250131 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 4 us-gaap/2024 Business Segments= Asia Segment; Product Or Service= Royalty;
0000912463-25-000028 20250131 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 4 us-gaap/2024 Business Segments= Europe Segment; Product Or Service= Royalty;
0000912463-25-000028 20250131 Revenue From Contract With Customer Excluding Assessed Tax 124378000.0000 USD 4 us-gaap/2024 Business Segments= Licensing;
0000912463-25-000028 20250131 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 4 us-gaap/2024 Business Segments= Licensing; Product Or Service= Product;
0000912463-25-000028 20250131 Revenue From Contract With Customer Excluding Assessed Tax 2870895000.0000 USD 4 us-gaap/2024 Product Or Service= Product;
0000912463-25-000028 20240131 Sale And Leaseback Transaction Gain Loss Net 0.0000 USD 4 us-gaap/2024
0000912463-25-000028 20250131 Selling General And Administrative Expense 1134643000.0000 USD 4 us-gaap/2024
0000912463-25-000028 20240131 Stock Activity During Period Value Share Based Compensation Net Of Tax Effect -1214000.0000 USD 4 0000912463-25-000028
0000912463-25-000028 20230131 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 572751000.0000 USD 0 us-gaap/2024
0000912463-25-000028 20240131 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 530000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000912463-25-000028 20240131 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1412426000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000912463-25-000028 20250131 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -159196000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000912463-25-000028 20250131 Stock Issued During Period Shares Employee Stock Purchase Plans 39161.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0000912463-25-000028 20230131 Treasury Stock Common Shares 88161467.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000912463-25-000028 20220731 Treasury Stock Shares Acquired 8500000.0000 shares 2 us-gaap/2024 Share Repurchase Program= A2022 Accelerated Share Repurchase Contract;
0000912463-25-000028 20230131 Treasury Stock Shares Acquired 8985603.0000 shares 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0000912463-25-000028 20250131 Treasury Stock Shares Acquired 2600569.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0000912463-25-000028 20250131 Treasury Stock Shares Acquired 2600569.0000 shares 4 us-gaap/2024 Share Repurchase Program= Share Repurchase Program;
0000912463-25-000028 20240331 Treasury Stock Value Acquired Cost Method 10300000.0000 USD 0 us-gaap/2024 Share Repurchase Program= Share Repurchase Program;
0000912463-25-000048 20250430 Accrued Liabilities Current 265051000.0000 USD 0 us-gaap/2024
0000912463-25-000048 20240430 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3115000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000912463-25-000048 20240430 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000912463-25-000048 20250430 Capital Lease Obligations Incurred 11000.0000 USD 1 us-gaap/2024
0000912463-25-000048 20250131 Cash And Cash Equivalents At Carrying Value 187696000.0000 USD 0 us-gaap/2024
0000912463-25-000048 20250430 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 151996000.0000 USD 0 us-gaap/2024
0000912463-25-000048 20250430 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -36496000.0000 USD 1 us-gaap/2024
0000912463-25-000048 20250131 Commitments And Contingencies USD 0 us-gaap/2024
0000912463-25-000048 20250131 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0000912463-25-000048 20250430 Common Stock Shares Authorized 150000000.0000 shares 0 us-gaap/2024
0000912463-25-000048 20240430 Comprehensive Income Net Of Tax 12984000.0000 USD 1 us-gaap/2024
0000912463-25-000048 20250430 Comprehensive Income Net Of Tax -10868000.0000 USD 1 us-gaap/2024
0000912463-25-000048 20240430 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 16505000.0000 USD 1 us-gaap/2024
0000912463-25-000048 20240430 Depreciation Amortization And Accretion Net 16379000.0000 USD 1 us-gaap/2024
0000912463-25-000048 20240430 Dividends Common Stock 135512000.0000 USD 1 us-gaap/2024
0000912463-25-000048 20250430 Earnings Per Share Basic -0.6500 USD 1 us-gaap/2024
0000912463-25-000048 20240430 Exercise Of Convertible Note Hedge Shares 90729.0000 shares 1 0000912463-25-000048 Equity Components= Common Stock;
0000912463-25-000048 20240331 Goodwill 0.0000 USD 0 us-gaap/2024 Business Acquisition= Rag And Bone;
0000912463-25-000048 20250430 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -37755000.0000 USD 1 us-gaap/2024
0000912463-25-000048 20250430 Income Taxes Paid Net 11098000.0000 USD 1 us-gaap/2024
0000912463-25-000048 20250430 Income Tax Expense Benefit 105000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000912463-25-000048 20240430 Increase Decrease In Operating Lease Assets And Liabilities 4577000.0000 USD 1 0000912463-25-000048
0000912463-25-000048 20240430 Increase Decrease In Prepaid Deferred Expense And Other Assets 19436000.0000 USD 1 us-gaap/2024
0000912463-25-000048 20250430 Long Term Debt And Capital Lease Obligations Current 35219000.0000 USD 0 us-gaap/2024
0000912463-25-000048 20240430 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 11735000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000912463-25-000048 20250430 Net Income Loss -32928000.0000 USD 1 us-gaap/2024
0000912463-25-000048 20240430 Noncash Investing And Financing Activities Changes In Accrual Of Property Plant And Equipment -850000.0000 USD 1 0000912463-25-000048
0000912463-25-000048 20240430 Operating Income Loss -19888000.0000 USD 1 us-gaap/2024
0000912463-25-000048 20250430 Operating Income Loss -33308000.0000 USD 1 us-gaap/2024
0000912463-25-000048 20250430 Operating Lease Right Of Use Asset 931620000.0000 USD 0 us-gaap/2024
0000912463-25-000048 20250430 Other Assets Current 22482000.0000 USD 0 us-gaap/2024
0000912463-25-000048 20240430 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax -2356000.0000 USD 1 us-gaap/2024
0000912463-25-000048 20250430 Other Comprehensive Income Loss Amortization Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax -45000.0000 USD 1 us-gaap/2024
0000912463-25-000048 20240430 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax 1171000.0000 USD 1 us-gaap/2024 Derivative Instrument Risk= Foreign Exchange Forward;
0000912463-25-000048 20240430 Other Comprehensive Income Loss Net Of Tax -38000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000912463-25-000048 20250430 Other Comprehensive Income Loss Net Of Tax 24595000.0000 USD 1 us-gaap/2024
0000912463-25-000048 20250430 Other Comprehensive Income Loss Net Of Tax 2535000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000912463-25-000048 20240430 Other Nonoperating Income Expense 3000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000912463-25-000048 20240131 Payments For Hedge Financing Activities 16200000.0000 USD 0 us-gaap/2024 Debt Instrument= A3.75 January2024 Additional Convertible Senior Notes Due2028; Longterm Debt Type= Senior Notes;
0000912463-25-000048 20240430 Payments For Proceeds From Derivative Instrument Investing Activities -180000.0000 USD 1 us-gaap/2024
0000912463-25-000048 20250430 Payments For Termination Of Warrants 0.0000 USD 1 0000912463-25-000048
0000912463-25-000048 20240430 Payments Of Dividends Minority Interest 8801000.0000 USD 1 us-gaap/2024
0000912463-25-000048 20250430 Payments Of Dividends Minority Interest 0.0000 USD 1 us-gaap/2024
0000912463-25-000048 20250131 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0000912463-25-000048 20250430 Prepaid Expense Current 83923000.0000 USD 0 us-gaap/2024
0000912463-25-000048 20250430 Profit Loss 1689000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000912463-25-000048 20250430 Receivables Net Current 331422000.0000 USD 0 us-gaap/2024
0000912463-25-000048 20240430 Repayments Of Convertible Debt 33300000.0000 USD 0 us-gaap/2024 Debt Instrument= A2.00 Convertible Senior Notes Due2024; Longterm Debt Type= Senior Notes;
0000912463-25-000048 20240430 Revenue From Contract With Customer Excluding Assessed Tax 591943000.0000 USD 1 us-gaap/2024
0000912463-25-000048 20240430 Revenue From Contract With Customer Excluding Assessed Tax 144196000.0000 USD 1 us-gaap/2024 Business Segments= Americas Retail; Product Or Service= Product;
0000912463-25-000048 20240430 Revenue From Contract With Customer Excluding Assessed Tax 62128000.0000 USD 1 us-gaap/2024 Business Segments= Americas Wholesale;
0000912463-25-000048 20240430 Revenue From Contract With Customer Excluding Assessed Tax 33228000.0000 USD 1 us-gaap/2024 Geographical= D E; Product Or Service= Product;
0000912463-25-000048 20240430 Revenue From Contract With Customer Excluding Assessed Tax 57542000.0000 USD 1 us-gaap/2024 Geographical= I T; Product Or Service= Product;
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0000912463-25-000028 20250131 Cost Of Goods And Services Sold 1694283000.0000 USD 4 us-gaap/2024
0000912463-25-000028 20250131 Dividends Common Stock 183694000.0000 USD 4 us-gaap/2024
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0000912463-25-000028 20250131 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax 3837000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment; Retirement Plan Type= Supplemental Employee Retirement Plan Defined Benefit;
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0000912463-25-000028 20250131 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax 12000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0000912463-25-000028 20230131 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Tax 55000.0000 USD 4 us-gaap/2024
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0000912463-25-000048 20240430 Payments For Termination Of Warrants 548000.0000 USD 1 0000912463-25-000048
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0000912463-25-000048 20250430 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 252389000.0000 USD 0 us-gaap/2024
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0000912463-25-000048 20250131 Retained Earnings Accumulated Deficit 1289233000.0000 USD 0 us-gaap/2024
0000912463-25-000048 20240430 Revenue From Contract With Customer Excluding Assessed Tax 142852000.0000 USD 1 us-gaap/2024 Geographical= U S; Product Or Service= Product;
0000912463-25-000048 20240430 Revenue From Contract With Customer Excluding Assessed Tax 562953000.0000 USD 1 us-gaap/2024 Product Or Service= Product;
0000912463-25-000048 20250430 Revenue From Contract With Customer Excluding Assessed Tax 101431000.0000 USD 1 us-gaap/2024 Business Segments= Americas Wholesale; Product Or Service= Product;
0000912463-25-000048 20250430 Revenue From Contract With Customer Excluding Assessed Tax 306072000.0000 USD 1 us-gaap/2024 Business Segments= Europe Segment; Product Or Service= Product;
0000912463-25-000048 20240430 Stock Activity During Period Value Share Based Compensation Net Of Tax Effect 8000.0000 USD 1 0000912463-25-000048 Equity Components= Common Stock;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Exercise Of Convertible Note Hedge Value 0000912463-25-000048 1 0 monetary D C Exercise Of Convertible Note Hedge, Value Exercise Of Convertible Note Hedge, Value
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.
Payments For Repurchase Of Redeemable Noncontrolling Interest us-gaap/2024 0 0 monetary D C Payments for Repurchase of Redeemable Noncontrolling Interest The cash outflow during the period for redemption of redeemable noncontrolling interests.
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Stock Issued During Period Shares Share Based Compensation Excluding E S P P 0000912463-25-000048 1 0 shares D Stock Issued During Period, Shares, Share Based Compensation Excluding ESPP Number of shares issued during the period as a result of any share-based compensation plan other than an employee stock ownership plan (ESOP) and Employee Stock Purchase Plan (ESPP).
Adjustments To Additional Paid In Capital Warrant Issued us-gaap/2024 0 0 monetary D C Adjustments to Additional Paid in Capital, Warrant Issued Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.
Minority Interest Decrease From Redemptions us-gaap/2024 0 0 monetary D D Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).
Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 0 0 monetary D C Payments to Acquire Businesses, Net of Cash Acquired The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Exercise Of Convertible Note Hedge Shares 0000912463-25-000048 1 0 shares D Exercise Of Convertible Note Hedge, Shares Exercise Of Convertible Note Hedge, Shares
Deferred Income Tax Assets Net us-gaap/2024 0 0 monetary I D Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
Gain Loss On Sales Of Assets And Asset Impairment Charges us-gaap/2024 0 0 monetary D C Gain (Loss) on Sale of Assets and Asset Impairment Charges Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Long Term Debt And Capital Lease Obligations us-gaap/2024 0 0 monetary I C Long-Term Debt and Lease Obligation Amount of long-term debt and lease obligation, classified as noncurrent.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Payments Of Dividends Minority Interest us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Noncontrolling Interest Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.
Repayments Of Convertible Debt us-gaap/2024 0 0 monetary D C Repayments of Convertible Debt The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Increase Decrease In Operating Lease Assets And Liabilities 0000912463-25-000028 1 0 monetary D C Increase (Decrease) In Operating Lease Assets And Liabilities Increase (Decrease) In Operating Lease Assets And Liabilities
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Receivables Net Current us-gaap/2024 0 0 monetary I D Receivables, Net, Current The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Asset Impairment Charges us-gaap/2024 0 0 monetary D D Asset Impairment Charges Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Increase Decrease In Receivables us-gaap/2024 0 0 monetary D C Increase (Decrease) in Receivables The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.
Long Term Debt And Capital Lease Obligations Current us-gaap/2024 0 0 monetary I C Long-Term Debt and Lease Obligation, Current Amount of long-term debt and lease obligation, classified as current.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Notes Issued1 us-gaap/2024 0 0 monetary D C Notes Issued The fair value of notes issued in noncash investing and financing activities.
Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Tax us-gaap/2024 0 0 monetary D D Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive (income) loss of defined benefit plan.
Payments Of Debt Issuance Costs us-gaap/2024 0 0 monetary D C Payments of Debt Issuance Costs The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
Payments To Acquire Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Investments The cash outflow associated with the purchase of all investments (debt, security, other) during the period.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stock Issued During Period Value Employee Stock Purchase Plan us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Employee Stock Purchase Plan Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Prepaid Expense Current us-gaap/2024 0 0 monetary I D Prepaid Expense, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
Settlement Of Convertible Notes Value 0000912463-25-000028 1 0 monetary D C Settlement Of Convertible Notes, Value Settlement Of Convertible Notes, Value
Payments For Termination Of Warrants 0000912463-25-000048 1 0 monetary D C Payments For Termination Of Warrants Payments For Termination Of Warrants
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Cost Of Goods And Services Sold us-gaap/2024 0 0 monetary D D Cost of Goods and Services Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Debt Conversion Converted Instrument Amount1 us-gaap/2024 0 0 monetary D C Debt Conversion, Converted Instrument, Amount The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Depreciation Amortization And Accretion Net us-gaap/2024 0 0 monetary D D Depreciation, Amortization and Accretion, Net The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Gross Profit us-gaap/2024 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Payments For Proceeds From Other Investing Activities us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Other Investing Activities Amount of cash (inflow) outflow from investing activities classified as other.
Increase Decrease In Operating Lease Assets And Liabilities 0000912463-25-000048 1 0 monetary D C Increase (Decrease) In Operating Lease Assets And Liabilities Increase (Decrease) In Operating Lease Assets And Liabilities
Convertible Senior Notes Current 0000912463-25-000028 1 0 monetary I C Convertible Senior Notes, Current Convertible Senior Notes, Current
Convertible Senior Notes Noncurrent 0000912463-25-000028 1 0 monetary I C Convertible Senior Notes, Noncurrent Convertible Senior Notes, Noncurrent
Payments For Termination Of Warrants 0000912463-25-000028 1 0 monetary D C Payments For Termination Of Warrants Payments For Termination Of Warrants
Stock Issued During Period Shares Share Based Compensation Excluding E S P P 0000912463-25-000028 1 0 shares D Stock Issued During Period, Shares, Share Based Compensation Excluding ESPP Number of shares issued during the period as a result of any share-based compensation plan other than an employee stock ownership plan (ESOP) and Employee Stock Purchase Plan (ESPP).
Noncontrolling Interest Increase From Capital Contribution 0000912463-25-000048 1 0 monetary D C Noncontrolling Interest, Increase From Capital Contribution Noncontrolling Interest, Increase From Capital Contribution
Dividends Common Stock us-gaap/2024 0 0 monetary D D Dividends, Common Stock Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Adjustments To Additional Paid In Capital Termination Of Warrants 0000912463-25-000028 1 0 monetary D D Adjustments To Additional Paid-In-Capital, Termination Of Warrants Adjustments To Additional Paid-In-Capital, Termination Of Warrants
Other Comprehensive Income Loss Amortization Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax us-gaap/2024 0 0 monetary D C Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Proceeds From Convertible Debt us-gaap/2024 0 0 monetary D D Proceeds from Convertible Debt The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
Proceeds From Issuance Of Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Debt The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.
Selling General And Administrative Expense us-gaap/2024 0 0 monetary D D Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Noncash Investing And Financing Activities Changes In Accrual Of Property Plant And Equipment 0000912463-25-000028 1 0 monetary D C Noncash Investing and Financing Activities, Changes in Accrual of Property, Plant And Equipment Noncash Investing and Financing Activities, Changes in Accrual of Property, Plant And Equipment
Proceeds From Payments For Issuance Of Shares Under Incentive Plans Net Of Withholding Tax 0000912463-25-000048 1 0 monetary D D Proceeds From (Payments For) Issuance Of Shares Under Incentive Plans, Net Of Withholding Tax Proceeds From (Payments For) Issuance Of Shares Under Incentive Plans, Net Of Withholding Tax
Settlement Of Convertible Notes Value 0000912463-25-000048 1 0 monetary D C Settlement Of Convertible Notes, Value Settlement Of Convertible Notes, Value
Amortization Of Financing Costs And Discounts us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs and Discounts Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Adjustments To Additional Paid In Capital Termination Of Convertible Note Hedge 0000912463-25-000028 1 0 monetary D C Adjustments To Additional Paid-In-Capital, Termination Of Convertible Note Hedge Adjustments To Additional Paid-In-Capital, Termination Of Convertible Note Hedge
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 0 0 monetary D D Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax us-gaap/2024 0 0 monetary D C Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax Amount, before reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan.
Other Noncash Income Expense us-gaap/2024 0 0 monetary D C Other Noncash Income (Expense) Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 0 0 monetary D D Proceeds from Sale of Property, Plant, and Equipment The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Sale And Leaseback Transaction Gain Loss Net us-gaap/2024 0 0 monetary D C Sale and Leaseback Transaction, Gain (Loss), Net Amount of gain (loss) on sale and leaseback transaction from transfer of asset accounted for as sale.
Treasury Stock Shares Acquired us-gaap/2024 0 0 shares D Treasury Stock, Shares, Acquired Number of shares that have been repurchased during the period and are being held in treasury.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Convertible Senior Notes Noncurrent 0000912463-25-000048 1 0 monetary I C Convertible Senior Notes, Noncurrent Convertible Senior Notes, Noncurrent
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Assets Current us-gaap/2024 0 0 monetary I D Other Assets, Current Amount of current assets classified as other.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Restricted Cash Noncurrent us-gaap/2024 0 0 monetary I D Restricted Cash, Noncurrent Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Adjustments To Additional Paid In Capital Purchase Of Convertible Note Hedge 0000912463-25-000028 1 0 monetary D D Adjustments To Additional Paid In Capital, Purchase Of Convertible Note Hedge Adjustments To Additional Paid In Capital, Purchase Of Convertible Note Hedge
Proceeds From Payments For Issuance Of Shares Under Incentive Plans Net Of Withholding Tax 0000912463-25-000028 1 0 monetary D D Proceeds From (Payments For) Issuance Of Shares Under Incentive Plans, Net Of Withholding Tax Proceeds From (Payments For) Issuance Of Shares Under Incentive Plans, Net Of Withholding Tax
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Adjustments To Additional Paid In Capital Termination Of Warrants 0000912463-25-000048 1 0 monetary D D Adjustments To Additional Paid-In-Capital, Termination Of Warrants Adjustments To Additional Paid-In-Capital, Termination Of Warrants
Income Loss From Equity Method Investments us-gaap/2024 0 0 monetary D C Income (Loss) from Equity Method Investments Amount of income (loss) for proportionate share of equity method investee's income (loss).
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Proceeds From Issuance Of Warrants us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Warrants The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization us-gaap/2024 0 0 monetary I D Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.
Unrealized Gain Loss On Derivatives us-gaap/2024 0 0 monetary D C Unrealized Gain (Loss) on Derivatives The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.
Adjustments To Additional Paid In Capital Equity Component Value Of Convertible Debt Net 0000912463-25-000028 1 0 monetary D C Adjustments To Additional Paid In Capital, Equity Component Value Of Convertible Debt, Net Adjustments To Additional Paid In Capital, Equity Component Value Of Convertible Debt, Net
Exercise Of Convertible Note Hedge Shares 0000912463-25-000028 1 0 shares D Exercise Of Convertible Note Hedge, Shares Exercise Of Convertible Note Hedge, Shares
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Gains Losses On Extinguishment Of Debt us-gaap/2024 0 0 monetary D C Gain (Loss) on Extinguishment of Debt Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
Gain Loss On Derivative Instruments Net Pretax us-gaap/2024 0 0 monetary D C Gain (Loss) on Derivative Instruments, Net, Pretax Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.
Gain Loss On Termination Of Lease us-gaap/2024 0 0 monetary D C Gain (Loss) on Termination of Lease Amount of gain (loss) on termination of lease before expiration of lease term.
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Noncontrolling Interest Increase From Capital Contribution 0000912463-25-000028 1 0 monetary D C Noncontrolling Interest, Increase From Capital Contribution Noncontrolling Interest, Increase From Capital Contribution
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Currency Translation Gain Loss And Other Adjustments On Foreign Defined Benefit Plan Before Tax 0000912463-25-000048 1 0 monetary D C Other Comprehensive Income (Loss), Pension And Other Postretirement Benefit Plans, Currency Translation Gain (Loss) And Other Adjustments On Foreign Defined Benefit Plan, Before Tax Amount before tax for currency translation gain (loss) and other adjustments on foreign defined benefit plan.
Settlement Of Convertible Notes Shares 0000912463-25-000028 1 0 shares D Settlement Of Convertible Notes, Shares Settlement Of Convertible Notes, Shares
Proceeds From Termination Of Convertible Note Hedge 0000912463-25-000048 1 0 monetary D D Proceeds From Termination Of Convertible Note Hedge Proceeds From Termination Of Convertible Note Hedge
Settlement Of Convertible Notes Shares 0000912463-25-000048 1 0 shares D Settlement Of Convertible Notes, Shares Settlement Of Convertible Notes, Shares
Stock Activity During Period Value Share Based Compensation Net Of Tax Effect 0000912463-25-000048 1 0 monetary D C Stock Activity During Period, Value, Share Based Compensation, Net Of Tax Effect Value of stock activity including, but not limited to, issuance of common stock upon exercise of stock options or repurchases of common stock related to tax withholding upon vesting of restricted awards/units. Activity is resulting from awards granted under any share-based compensation plan other than an employee stock ownership plan (ESOP) or an employee stock purchase plan (ESPP), including tax effect.
Capital Lease Obligations Incurred us-gaap/2024 0 0 monetary D C Lease Obligation Incurred Amount of increase in lease obligation from new lease.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Deferred Income Taxes And Tax Credits us-gaap/2024 0 0 monetary D D Deferred Income Taxes and Tax Credits Amount of deferred income tax expense (benefit) and income tax credits.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Investment Income Interest us-gaap/2024 0 0 monetary D C Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.
Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.
Other Comprehensive Income Loss Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Tax Amount of tax expense (benefit) allocated to other comprehensive income (loss).
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Payments For Hedge Financing Activities us-gaap/2024 0 0 monetary D C Payments for Hedge, Financing Activities The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.
Payments For Proceeds From Derivative Instrument Investing Activities us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Derivative Instrument, Investing Activities The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.
Stock Issued During Period Shares Employee Stock Purchase Plans us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Employee Stock Purchase Plans Number of shares issued during the period as a result of an employee stock purchase plan.
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests us-gaap/2024 0 0 monetary I C Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
Treasury Stock Common Value us-gaap/2024 0 0 monetary I D Treasury Stock, Common, Value Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.
Adjustments To Additional Paid In Capital Convertible Bond Hedge Reclassification 0000912463-25-000028 1 0 monetary D C Adjustments To Additional Paid In Capital, Convertible Bond Hedge, Reclassification Adjustments To Additional Paid In Capital, Convertible Bond Hedge, Reclassification
Exercise Of Convertible Note Hedge Value 0000912463-25-000028 1 0 monetary D C Exercise Of Convertible Note Hedge, Value Exercise Of Convertible Note Hedge, Value
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Currency Translation Gain Loss And Other Adjustments On Foreign Defined Benefit Plan Before Tax 0000912463-25-000028 1 0 monetary D C Other Comprehensive Income (Loss), Pension And Other Postretirement Benefit Plans, Currency Translation Gain (Loss) And Other Adjustments On Foreign Defined Benefit Plan, Before Tax Amount before tax for currency translation gain (loss) and other adjustments on foreign defined benefit plan.
Proceeds From Termination Of Convertible Note Hedge 0000912463-25-000028 1 0 monetary D D Proceeds From Termination Of Convertible Note Hedge Proceeds From Termination Of Convertible Note Hedge
Stock Activity During Period Value Share Based Compensation Net Of Tax Effect 0000912463-25-000028 1 0 monetary D C Stock Activity During Period, Value, Share Based Compensation, Net Of Tax Effect Value of stock activity including, but not limited to, issuance of common stock upon exercise of stock options or repurchases of common stock related to tax withholding upon vesting of restricted awards/units. Activity is resulting from awards granted under any share-based compensation plan other than an employee stock ownership plan (ESOP) or an employee stock purchase plan (ESPP), including tax effect.
Noncash Investing And Financing Activities Changes In Accrual Of Property Plant And Equipment 0000912463-25-000048 1 0 monetary D C Noncash Investing and Financing Activities, Changes in Accrual of Property, Plant And Equipment Noncash Investing and Financing Activities, Changes in Accrual of Property, Plant And Equipment
Increase Decrease In Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Increase Decrease In Other Noncurrent Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Noncurrent Liabilities Amount of increase (decrease) in noncurrent operating liabilities classified as other.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Payments Of Dividends Common Stock us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Common Stock Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
Repayments Of Debt And Capital Lease Obligations us-gaap/2024 0 0 monetary D C Repayments of Debt and Lease Obligation Amount of cash outflow for short-term and long-term debt and lease obligation.
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Treasury Stock Value Acquired Cost Method us-gaap/2024 0 0 monetary D D Treasury Stock, Value, Acquired, Cost Method Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0000912463-25-000028 3 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0000912463-25-000028 3 4 BS 0 H Receivables Net Current us-gaap/2024 Accounts receivable, net 0
0000912463-25-000028 3 5 BS 0 H Inventory Net us-gaap/2024 Inventories 0
0000912463-25-000028 3 6 BS 0 H Prepaid Expense Current us-gaap/2024 Prepaid expenses 0
0000912463-25-000028 3 7 BS 0 H Other Assets Current us-gaap/2024 Other current assets 0
0000912463-25-000028 3 8 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0000912463-25-000028 3 9 BS 0 H Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization us-gaap/2024 Property and equipment, net 0
0000912463-25-000028 3 10 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0000912463-25-000028 3 11 BS 0 H Deferred Income Tax Assets Net us-gaap/2024 Deferred income tax assets 0
0000912463-25-000028 3 12 BS 0 H Restricted Cash Noncurrent us-gaap/2024 Restricted cash 0
0000912463-25-000028 3 13 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Operating lease right-of-use assets 0
0000912463-25-000028 3 14 BS 0 H Other Assets Noncurrent us-gaap/2024 Other assets 0
0000912463-25-000028 3 15 BS 0 H Assets us-gaap/2024 TOTAL ASSETS 0
0000912463-25-000028 3 18 BS 0 H Long Term Debt And Capital Lease Obligations Current us-gaap/2024 Current portion of borrowings and finance lease obligations 0
0000912463-25-000028 3 19 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0000912463-25-000028 3 20 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued expenses and other current liabilities 0
0000912463-25-000028 3 21 BS 0 H Convertible Senior Notes Current 0000912463-25-000028 Convertible senior notes due 2024, net 0
0000912463-25-000028 3 22 BS 0 H Operating Lease Liability Current us-gaap/2024 Current portion of operating lease liabilities 0
0000912463-25-000028 3 23 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0000912463-25-000028 3 24 BS 0 H Convertible Senior Notes Noncurrent 0000912463-25-000028 Convertible senior notes due 2028, net 0
0000912463-25-000028 3 25 BS 0 H Long Term Debt And Capital Lease Obligations us-gaap/2024 Long-term debt and finance lease obligations 0
0000912463-25-000028 3 26 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Long-term operating lease liabilities 0
0000912463-25-000028 3 27 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other long-term liabilities 0
0000912463-25-000028 3 28 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0000912463-25-000028 3 29 BS 0 H Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests us-gaap/2024 Redeemable noncontrolling interests 0
0000912463-25-000028 3 30 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies (Note 16) 0
0000912463-25-000028 3 32 BS 0 H Preferred Stock Value us-gaap/2024 Preferred stock, $.01 par value. Authorized 10,000,000 shares; no shares issued and outstanding 0
0000912463-25-000028 3 33 BS 0 H Common Stock Value us-gaap/2024 Common stock, $.01 par value. Authorized 150,000,000 shares; issued 142,771,253 and 142,771,315 shares, outstanding 51,691,595 and 53,007,966 shares as of February 1, 2025 and February 3, 2024, respectively 0
0000912463-25-000028 3 34 BS 0 H Additional Paid In Capital us-gaap/2024 Paid-in capital 0
0000912463-25-000028 3 35 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0000912463-25-000028 3 36 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss 0
0000912463-25-000028 3 37 BS 0 H Treasury Stock Common Value us-gaap/2024 Treasury stock, 91,079,658 and 89,763,349 shares as of February 1, 2025 and February 3, 2024, respectively 1
0000912463-25-000028 3 38 BS 0 H Stockholders Equity us-gaap/2024 Guess, Inc. stockholders equity 0
0000912463-25-000028 3 39 BS 0 H Minority Interest us-gaap/2024 Nonredeemable noncontrolling interests 0
0000912463-25-000028 3 40 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total stockholders equity 0
0000912463-25-000028 3 41 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 TOTAL LIABILITIES AND STOCKHOLDERS EQUITY 0
0000912463-25-000028 4 1 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value (in dollars per share) 0
0000912463-25-000028 4 2 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized (in shares) 0
0000912463-25-000028 4 3 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, shares issued (in shares) 0
0000912463-25-000028 4 4 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, shares outstanding (in shares) 0
0000912463-25-000028 4 5 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in dollars per share) 0
0000912463-25-000028 4 6 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized (in shares) 0
0000912463-25-000028 4 7 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued (in shares) 0
0000912463-25-000028 4 8 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding (in shares) 0
0000912463-25-000028 4 9 BS 1 H Treasury Stock Common Shares us-gaap/2024 Treasury stock, shares (in shares) 0
0000912463-25-000028 5 7 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Net revenue 0
0000912463-25-000028 5 8 IS 0 H Cost Of Goods And Services Sold us-gaap/2024 Cost of product sales 0
0000912463-25-000028 5 9 IS 0 H Gross Profit us-gaap/2024 Gross profit 0
0000912463-25-000028 5 10 IS 0 H Selling General And Administrative Expense us-gaap/2024 Selling, general and administrative expenses 0
0000912463-25-000028 5 11 IS 0 H Asset Impairment Charges us-gaap/2024 Asset impairment charges 0
0000912463-25-000028 5 12 IS 0 H Gain Loss On Termination Of Lease us-gaap/2024 Net gains on lease modifications 1
0000912463-25-000028 5 13 IS 0 H Sale And Leaseback Transaction Gain Loss Net us-gaap/2024 Gain on sale of assets 1
0000912463-25-000028 5 14 IS 0 H Income Loss From Equity Method Investments us-gaap/2024 Loss on equity method investment 1
0000912463-25-000028 5 15 IS 0 H Operating Income Loss us-gaap/2024 Earnings from operations 0
0000912463-25-000028 5 17 IS 0 H Interest Expense Nonoperating us-gaap/2024 Interest expense 1
0000912463-25-000028 5 18 IS 0 H Investment Income Interest us-gaap/2024 Interest income 0
0000912463-25-000028 5 19 IS 0 H Gains Losses On Extinguishment Of Debt us-gaap/2024 Loss on extinguishment of debt 0
0000912463-25-000028 5 20 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Other expense, net 0
0000912463-25-000028 5 21 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other expense 0
0000912463-25-000028 5 22 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Earnings before income tax expense 0
0000912463-25-000028 5 23 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense 0
0000912463-25-000028 5 24 IS 0 H Profit Loss us-gaap/2024 Net earnings 0
0000912463-25-000028 5 25 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Net earnings attributable to noncontrolling interests 0
0000912463-25-000028 5 26 IS 0 H Net Income Loss us-gaap/2024 Net earnings attributable to Guess, Inc. 0
0000912463-25-000028 5 28 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic (in dollars per share) 0
0000912463-25-000028 5 29 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted (in dollars per share) 0
0000912463-25-000028 5 31 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic (in shares) 0
0000912463-25-000028 5 32 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted (in shares) 0
0000912463-25-000028 6 1 CI 0 H Profit Loss us-gaap/2024 Net earnings 0
0000912463-25-000028 6 4 CI 0 H Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax us-gaap/2024 Gains (losses) arising during the year 0
0000912463-25-000028 6 6 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax us-gaap/2024 Gains arising during the year 0
0000912463-25-000028 6 7 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax us-gaap/2024 Less income tax effect 1
0000912463-25-000028 6 8 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax us-gaap/2024 Reclassification to net earnings for (gains) losses realized 1
0000912463-25-000028 6 9 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax us-gaap/2024 Less income tax effect 0
0000912463-25-000028 6 11 CI 0 H Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax us-gaap/2024 Net actuarial gains (losses) 0
0000912463-25-000028 6 12 CI 0 H Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Currency Translation Gain Loss And Other Adjustments On Foreign Defined Benefit Plan Before Tax 0000912463-25-000028 Foreign currency and other adjustments 0
0000912463-25-000028 6 13 CI 0 H Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax us-gaap/2024 Less income tax effect 0
0000912463-25-000028 6 14 CI 0 H Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax us-gaap/2024 Net actuarial (gain) loss amortization 1
0000912463-25-000028 6 15 CI 0 H Other Comprehensive Income Loss Amortization Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax us-gaap/2024 Prior service credit amortization 0
0000912463-25-000028 6 16 CI 0 H Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Tax us-gaap/2024 Less income tax effect 1
0000912463-25-000028 6 17 CI 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total comprehensive income 0
0000912463-25-000028 6 19 CI 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Net earnings 0
0000912463-25-000028 6 20 CI 0 H Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest us-gaap/2024 Foreign currency translation adjustment 0
0000912463-25-000028 6 21 CI 0 H Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 Amounts attributable to noncontrolling interests 0
0000912463-25-000028 6 22 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income attributable to Guess, Inc. 0
0000912463-25-000028 7 15 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Balance at beginning of period (in shares) 0
0000912463-25-000028 7 16 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance at beginning of period 0
0000912463-25-000028 7 17 EQ 0 H Treasury Stock Common Shares us-gaap/2024 Balance at beginning of period (in shares) 0
0000912463-25-000028 7 18 EQ 0 H Profit Loss us-gaap/2024 Net earnings 0
0000912463-25-000028 7 19 EQ 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Other comprehensive income (loss), net of income tax effect 0
0000912463-25-000028 7 20 EQ 0 H Stock Issued During Period Shares Share Based Compensation Excluding E S P P 0000912463-25-000028 Issuance of common stock under stock compensation plans including tax effect (in shares) 0
0000912463-25-000028 7 21 EQ 0 H Stock Activity During Period Value Share Based Compensation Net Of Tax Effect 0000912463-25-000028 Issuance of common stock under stock compensation plans including income tax effect 0
0000912463-25-000028 7 22 EQ 0 H Stock Issued During Period Shares Employee Stock Purchase Plans us-gaap/2024 Issuance of stock (in shares) 0
0000912463-25-000028 7 23 EQ 0 H Stock Issued During Period Value Employee Stock Purchase Plan us-gaap/2024 Issuance of stock under Employee Stock Purchase Plan 0
0000912463-25-000028 7 24 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Share-based compensation 0
0000912463-25-000028 7 25 EQ 0 H Dividends Common Stock us-gaap/2024 Dividends 1
0000912463-25-000028 7 26 EQ 0 H Treasury Stock Shares Acquired us-gaap/2024 Share repurchases (in shares) 1
0000912463-25-000028 7 27 EQ 0 H Treasury Stock Value Acquired Cost Method us-gaap/2024 Share repurchases 1
0000912463-25-000028 7 28 EQ 0 H Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 Noncontrolling interest capital distributions 1
0000912463-25-000028 7 29 EQ 0 H Minority Interest Decrease From Redemptions us-gaap/2024 Purchase of redeemable noncontrolling interest 1
0000912463-25-000028 7 30 EQ 0 H Adjustments To Additional Paid In Capital Equity Component Value Of Convertible Debt Net 0000912463-25-000028 Equity component value of convertible notes transactions, net 0
0000912463-25-000028 7 31 EQ 0 H Adjustments To Additional Paid In Capital Warrant Issued us-gaap/2024 Sales of common stock warrants 0
0000912463-25-000028 7 32 EQ 0 H Adjustments To Additional Paid In Capital Purchase Of Convertible Note Hedge 0000912463-25-000028 Purchases of convertible note hedges 1
0000912463-25-000028 7 33 EQ 0 H Adjustments To Additional Paid In Capital Convertible Bond Hedge Reclassification 0000912463-25-000028 Reclassification of convertible bond hedges 0
0000912463-25-000028 7 34 EQ 0 H Adjustments To Additional Paid In Capital Termination Of Warrants 0000912463-25-000028 Terminations of common stock warrants 1
0000912463-25-000028 7 35 EQ 0 H Adjustments To Additional Paid In Capital Termination Of Convertible Note Hedge 0000912463-25-000028 Terminations of convertible note hedges 0
0000912463-25-000028 7 36 EQ 0 H Noncontrolling Interest Increase From Capital Contribution 0000912463-25-000028 Noncontrolling interest capital contributions 0
0000912463-25-000028 7 37 EQ 0 H Settlement Of Convertible Notes Shares 0000912463-25-000028 Settlement of convertible senior notes (in shares) 0
0000912463-25-000028 7 38 EQ 0 H Settlement Of Convertible Notes Value 0000912463-25-000028 Settlement of convertible senior notes 0
0000912463-25-000028 7 39 EQ 0 H Exercise Of Convertible Note Hedge Shares 0000912463-25-000028 Exercise of convertible notes hedges (in shares) 1
0000912463-25-000028 7 40 EQ 0 H Exercise Of Convertible Note Hedge Value 0000912463-25-000028 Exercise of convertible notes hedges 0
0000912463-25-000028 7 41 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Balance at end of period (in shares) 0
0000912463-25-000028 7 42 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance at end of period 0
0000912463-25-000028 7 43 EQ 0 H Treasury Stock Common Shares us-gaap/2024 Balance at end of period (in shares) 0
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Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.