$MLKN
MILLERKNOLL, INC. Stock $mlkn

$mlkn Overview Financials Valuation SEC Filings Company Website

2024 Q4 Form 10-Q Financial Statement

#000006638224000084 Filed on October 09, 2024

Income Statement

Concept	2024 Q4	2024 Q3
Revenue	$970.4M	$861.5M
YoY Change	2.2%	-6.12%
Cost Of Revenue	$593.4M	$525.2M
YoY Change	2.75%	-6.15%
Gross Profit	$377.0M	$336.3M
YoY Change	1.34%	-6.09%
Gross Profit Margin	38.85%	39.04%
Selling, General & Admin	$289.9M	$298.4M
YoY Change	0.8%	2.72%
% of Gross Profit	76.9%	88.73%
Research & Development	$24.60M	$22.70M
YoY Change	10.81%	2.71%
% of Gross Profit	6.53%	6.75%
Depreciation & Amortization		$34.60M
YoY Change		-6.99%
% of Gross Profit		10.29%
Operating Expenses	$314.5M	$321.1M
YoY Change	0.93%	1.04%
Operating Profit	$62.50M	$15.20M
YoY Change	3.48%	-62.28%
Interest Expense		-$18.30M
YoY Change		-195.31%
% of Operating Profit		-120.39%
Other Income/Expense, Net	$1.300M	$1.400M
YoY Change	-45.83%	-163.64%
Pretax Income	$44.90M	-$1.700M
YoY Change	1.35%	-108.06%
Income Tax	$9.800M	-$1.100M
% Of Pretax Income	21.83%
Net Earnings	$34.10M	-$1.200M
YoY Change	1.79%	-107.19%
Net Earnings / Revenue	3.51%	-0.14%
Basic Earnings Per Share	$0.49	-$0.02
Diluted Earnings Per Share	$0.49	-$0.02
COMMON SHARES
Basic Shares Outstanding	69.17M shares	69.83M shares
Diluted Shares Outstanding	70.03M shares	70.21M shares

Balance Sheet

Concept	2024 Q4	2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments		$209.7M
YoY Change		-3.59%
Cash & Equivalents	$221.1M	$209.7M
Short-Term Investments
Other Short-Term Assets	$13.50M	$14.30M
YoY Change	51.69%	88.16%
Inventory	$430.6M	$440.5M
Prepaid Expenses	$85.90M	$84.50M
Receivables	$327.8M	$277.3M
Other Receivables		$0.00
Total Short-Term Assets	$1.126B	$1.072B
YoY Change	1.03%	-2.36%
LONG-TERM ASSETS
Property, Plant & Equipment	$484.4M	$490.1M
YoY Change	-6.47%	-7.51%
Goodwill	$1.218B	$1.234B
YoY Change	-0.77%	0.88%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$112.3M	$110.4M
YoY Change	-15.88%	-24.64%
Total Long-Term Assets	$2.910B	$2.947B
YoY Change	-4.3%	-4.48%
TOTAL ASSETS
Total Short-Term Assets	$1.126B	$1.072B
Total Long-Term Assets	$2.910B	$2.947B
Total Assets	$4.036B	$4.019B
YoY Change	-2.87%	-3.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$244.7M	$236.1M
YoY Change	-2.39%	-6.31%
Accrued Expenses		$288.7M
YoY Change		-9.41%
Deferred Revenue	$96.70M	$105.0M
YoY Change	4.09%	7.69%
Short-Term Debt		$0.00
YoY Change
Long-Term Debt Due		$45.90M
YoY Change		26.45%
Total Short-Term Liabilities	$703.7M	$675.7M
YoY Change	-1.41%	-4.09%
LONG-TERM LIABILITIES
Long-Term Debt		$1.324B
YoY Change		1.94%
Other Long-Term Liabilities	$222.0M	$224.5M
YoY Change	-16.19%	-15.38%
Total Long-Term Liabilities	$222.0M	$224.5M
YoY Change	-16.19%	-15.38%
TOTAL LIABILITIES
Total Short-Term Liabilities	$703.7M	$675.7M
Total Long-Term Liabilities	$222.0M	$224.5M
Total Liabilities	$2.652B	$2.610B
YoY Change	1.02%	-1.63%
SHAREHOLDERS EQUITY
Retained Earnings	$745.1M	$724.0M
YoY Change	6.66%	6.67%
Common Stock	$13.70M	$13.90M
YoY Change	-6.16%	-6.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.311B	$1.333B
YoY Change
Total Liabilities & Shareholders Equity	$4.036B	$4.019B
YoY Change	-2.87%	-3.92%

Cashflow Statement

Concept	2024 Q4	2024 Q3
OPERATING ACTIVITIES
Net Income	$34.10M	-$1.200M
YoY Change	1.79%	-107.19%
Depreciation, Depletion And Amortization		$34.60M
YoY Change		-6.99%
Cash From Operating Activities		$21.10M
YoY Change		-83.88%
INVESTING ACTIVITIES
Capital Expenditures		$22.60M
YoY Change		13.57%
Acquisitions
YoY Change
Other Investing Activities		-$100.0K
YoY Change		0.0%
Cash From Investing Activities		-$22.30M
YoY Change		-15.21%
FINANCING ACTIVITIES
Cash Dividend Paid		$13.20M
YoY Change		-7.04%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		-$20.30M
YoY Change		-81.73%
NET CHANGE
Cash From Operating Activities		$21.10M
Cash From Investing Activities		-$22.30M
Cash From Financing Activities		-$20.30M
Net Change In Cash		-$20.70M
YoY Change		245.0%
FREE CASH FLOW
Cash From Operating Activities		$21.10M
Capital Expenditures		$22.60M
Free Cash Flow		-$1.500M
YoY Change		-101.35%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	525200000	usd
CY2023Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	559600000	usd
CY2024Q3	us-gaap	Gross Profit GrossProfit	336300000	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	358100000	usd
CY2024Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	298400000	usd
CY2023Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	290500000	usd
CY2024Q3	us-gaap	Restructuring Charges RestructuringCharges	0	usd
CY2023Q3	us-gaap	Restructuring Charges RestructuringCharges	5200000	usd
CY2024Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	22700000	usd
CY2023Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	22100000	usd
CY2024Q3	us-gaap	Operating Expenses OperatingExpenses	321100000	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	317800000	usd
CY2024Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	15200000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	40300000	usd
CY2024Q3	mlkn	Interest And Other Investment Income InterestAndOtherInvestmentIncome	1600000	usd
CY2023Q3	mlkn	Interest And Other Investment Income InterestAndOtherInvestmentIncome	2200000	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2200000	usd
CY2024Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1700000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	21100000	usd
CY2024Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1100000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5100000	usd
CY2024Q3	mlkn	Income Loss From Equity Method Investments After Tax IncomeLossFromEquityMethodInvestmentsAfterTax	100000	usd
CY2023Q3	mlkn	Income Loss From Equity Method Investments After Tax IncomeLossFromEquityMethodInvestmentsAfterTax	100000	usd
CY2024Q3	us-gaap	Profit Loss ProfitLoss	-500000	usd
CY2024Q3	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	700000	usd
CY2023Q3	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	-600000	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	-1200000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	16700000	usd
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.22
CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.22
CY2024Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	15400000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	3900000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-100000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	100000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-21300000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	7800000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5800000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	11600000	usd
CY2024Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-6300000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	27700000	usd
CY2024Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	700000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-600000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	28300000	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	209700000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	230400000	usd
CY2024Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	7600000	usd
CY2024Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	7400000	usd
CY2024Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	277300000	usd
CY2024Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	308300000	usd
CY2024Q3	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	42300000	usd
CY2024Q2	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	22200000	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	440500000	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	428600000	usd
CY2024Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	84500000	usd
CY2024Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	66500000	usd
CY2024Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2024Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2024Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.20
CY2024Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.20
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	69328400	shares
CY2024Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	69328400	shares
CY2024Q3	us-gaap	Common Stock Value CommonStockValue	13900000	usd
CY2024Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	693100000	usd
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	724000000.0	usd
CY2024Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-98500000	usd
CY2024Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4019100000	usd
CY2024Q3	us-gaap	Profit Loss ProfitLoss	-500000	usd
CY2024Q3	us-gaap	Share Based Compensation ShareBasedCompensation	9100000	usd
CY2024Q3	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	1200000	usd
CY2024Q3	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	700000	usd
CY2024Q3	us-gaap	Restructuring Charges RestructuringCharges	0	usd
CY2024Q3	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	20600000	usd
CY2024Q3	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	-12800000	usd
CY2024Q3	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	9400000	usd
CY2024Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	21100000	usd
CY2024Q3	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	2300000	usd
CY2024Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-100000	usd
CY2024Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-22300000	usd
CY2024Q3	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	9100000	usd
CY2024Q3	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	194600000	usd
CY2024Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	13200000	usd
CY2024Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	43700000	usd
CY2024Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	300000	usd
CY2024Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-20300000	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-111100000	usd
CY2024Q3	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	800000	usd
CY2023Q3	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	500000	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-20700000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-6000000.0	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	230400000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	223500000	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	209700000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	217500000	usd
CY2024Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	861500000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	917700000	usd
CY2024Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	861500000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	917700000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	16700000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	11600000	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6400000	usd
CY2024Q3	us-gaap	Finance Lease Liability Statement Of Financial Position Extensible List FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#LongTermDebtAndCapitalLeaseObligations
CY2024Q2	us-gaap	Finance Lease Liability Statement Of Financial Position Extensible List FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#LongTermDebtAndCapitalLeaseObligations
CY2024Q3	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	19900000	usd
CY2023Q3	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	19200000	usd
CY2024Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1400000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	16100000	usd
CY2024Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-7000000.0	usd
CY2024Q3	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	3200000	usd
CY2024Q2	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	3500000	usd
CY2024Q3	us-gaap	Other Assets Current OtherAssetsCurrent	14300000	usd
CY2024Q2	us-gaap	Other Assets Current OtherAssetsCurrent	10100000	usd
CY2024Q3	us-gaap	Assets Current AssetsCurrent	1071800000	usd
CY2024Q2	us-gaap	Assets Current AssetsCurrent	1069600000	usd
CY2024Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1595100000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1582700000	usd
CY2024Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1105000000	usd
CY2024Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1090700000	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	490100000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	492000000.0	usd
CY2024Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	372200000	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	375600000	usd
CY2024Q3	us-gaap	Goodwill Goodwill	1234400000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	1226300000	usd
CY2024Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	467800000	usd
CY2024Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	465500000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	234500000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	223400000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	272400000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	279300000	usd
CY2024Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	110400000	usd
CY2024Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	135300000	usd
CY2024Q3	us-gaap	Assets Assets	4019100000	usd
CY2024Q2	us-gaap	Assets Assets	4043600000	usd
CY2024Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	236100000	usd
CY2024Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	241400000	usd
CY2024Q3	us-gaap	Debt Current DebtCurrent	45900000	usd
CY2024Q2	us-gaap	Debt Current DebtCurrent	43500000	usd
CY2024Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	74900000	usd
CY2024Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	104500000	usd
CY2024Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	73100000	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	67200000	usd
CY2024Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	17000000.0	usd
CY2024Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	17600000	usd
CY2024Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	105000000.0	usd
CY2024Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	100200000	usd
CY2024Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	123700000	usd
CY2024Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	123300000	usd
CY2024Q3	us-gaap	Liabilities Current LiabilitiesCurrent	675700000	usd
CY2024Q2	us-gaap	Liabilities Current LiabilitiesCurrent	697700000	usd
CY2024Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1324000000	usd
CY2024Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1291700000	usd
CY2024Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	10700000	usd
CY2024Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	10000000.0	usd
CY2024Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	375100000	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	360400000	usd
CY2024Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	224500000	usd
CY2024Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	224800000	usd
CY2024Q3	us-gaap	Liabilities Liabilities	2610000000	usd
CY2024Q2	us-gaap	Liabilities Liabilities	2584600000	usd
CY2024Q3	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	76600000	usd
CY2024Q2	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	73900000	usd
CY2024Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2024Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	240000000	shares
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	240000000	shares
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	70377692	shares
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	70377692	shares
CY2024Q2	us-gaap	Common Stock Value CommonStockValue	14100000	usd
CY2024Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	725300000	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	738400000	usd
CY2024Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-92700000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	1332500000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	1385100000	usd
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4043600000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	16100000	usd
CY2024Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	34600000	usd
CY2023Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	37200000	usd
CY2023Q3	us-gaap	Share Based Compensation ShareBasedCompensation	6400000	usd
CY2023Q3	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	1200000	usd
CY2023Q3	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	0	usd
CY2023Q3	us-gaap	Restructuring Charges RestructuringCharges	5200000	usd
CY2023Q3	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	-73300000	usd
CY2023Q3	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	-4800000	usd
CY2023Q3	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-3700000	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	130900000	usd
CY2023Q3	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	6500000	usd
CY2024Q3	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	2500000	usd
CY2023Q3	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	500000	usd
CY2024Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	22600000	usd
CY2023Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	19900000	usd
CY2023Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	400000	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-26300000	usd
CY2023Q3	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	6600000	usd
CY2024Q3	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	237700000	usd
CY2023Q3	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	153100000	usd
CY2023Q3	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	212500000	usd
CY2023Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	14200000	usd
CY2024Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2300000	usd
CY2023Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	800000	usd
CY2023Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	32000000.0	usd
CY2023Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	300000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	1385100000	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	-1200000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-5800000	usd
CY2024Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	9100000	usd
CY2024Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1500000	usd
CY2024Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	200000	usd
CY2024Q3	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	800000	usd
CY2024Q3	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	44000000.0	usd
CY2024Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1875
CY2024Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	13200000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	1332500000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	1432600000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	200000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	900000	usd
CY2023Q3	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	32000000.0	usd
CY2023Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1875
CY2023Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	14100000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	1422300000	usd
CY2024Q3	us-gaap	Fiscal Period FiscalPeriod	The Company's fiscal year is the 52 or 53 week period ending on the Saturday closest to May 31. The fiscal year ending May 31, 2025 ("fiscal 2025") and the fiscal year ended June 1, 2024 ("fiscal 2024") both contain 52 weeks.
CY2024Q3	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Gross DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross	53600000	usd
CY2024Q2	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Gross DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross	26600000	usd
CY2024Q3	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability	52900000	usd
CY2024Q2	us-gaap	Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability	23000000.0	usd
CY2024Q3	us-gaap	Derivative Asset Security Purchased Under Agreement To Resell Security Borrowed After Offset Subject To Master Netting Arrangement DerivativeAssetSecurityPurchasedUnderAgreementToResellSecurityBorrowedAfterOffsetSubjectToMasterNettingArrangement	700000	usd
CY2024Q2	us-gaap	Derivative Asset Security Purchased Under Agreement To Resell Security Borrowed After Offset Subject To Master Netting Arrangement DerivativeAssetSecurityPurchasedUnderAgreementToResellSecurityBorrowedAfterOffsetSubjectToMasterNettingArrangement	3600000	usd
CY2024Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	72800000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	47500000	usd
CY2024Q3	us-gaap	Inventory Finished Goods And Work In Process Net Of Reserves InventoryFinishedGoodsAndWorkInProcessNetOfReserves	324800000	usd
CY2024Q2	us-gaap	Inventory Finished Goods And Work In Process Net Of Reserves InventoryFinishedGoodsAndWorkInProcessNetOfReserves	314300000	usd
CY2024Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	115700000	usd
CY2024Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	114300000	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	440500000	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	428600000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	1226300000	usd
CY2024Q3	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	8100000	usd
CY2024Q3	us-gaap	Goodwill Goodwill	1234400000	usd
CY2024Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	465500000	usd
CY2024Q3	us-gaap	Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	2300000	usd
CY2024Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	467800000	usd
CY2024Q3	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets	0.060
CY2023Q3	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets	0.060
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	-1200000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	16700000	usd
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	70206373	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	75327544	shares
CY2024Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2023Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	379992	shares
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	70206373	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	75707536	shares
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.22
CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.22
CY2024Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2379725	shares
CY2023Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3783297	shares
CY2024Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	9100000	usd
CY2023Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6400000	usd
CY2024Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	2200000	usd
CY2023Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1600000	usd
CY2024Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.662
CY2023Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.244
CY2024Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	900000	usd
CY2024Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	800000	usd
CY2024Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1500000	usd
CY2024Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1500000	usd
CY2024Q3	us-gaap	Derivatives Methods Of Accounting Hedging Derivatives DerivativesMethodsOfAccountingHedgingDerivatives	<div style="margin-bottom:6pt"><span style="color:#252525;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:130%">Derivative Instruments and Hedging Activities</span></div><div style="margin-bottom:6pt"><span style="color:#252525;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:130%">Foreign Currency Forward Contracts</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:130%">The Company transacts business in various foreign currencies and has established a program that primarily utilizes foreign currency forward contracts to reduce the risks associated with the effects of certain foreign currency exposures. Under this program, the Company's strategy is to have increases or decreases in our foreign currency exposures offset by gains or losses on the foreign currency forward contracts to mitigate the risks and volatility associated with foreign currency transaction gains or losses. These foreign currency exposures typically arise from net liability or asset exposures in non-functional currencies on the balance sheets of our foreign subsidiaries. These foreign currency forward contracts generally settle within 30 days and are not used for trading purposes. </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:130%">These forward contracts are not designated as hedging instruments. Accordingly, we record the fair value of these contracts as of the end of the reporting period in the Consolidated Balance Sheets with changes in fair value recorded within the Consolidated Statements of Comprehensive Income. The balance sheet classification for the fair values of these forward contracts is to Other current assets for unrealized gains and to Other accrued liabilities for unrealized losses. The Consolidated Statements of Comprehensive Income classification for the fair values of these forward contracts is to Other (income) expense, net, for both realized and unrealized gains and losses. </span></div><div style="margin-bottom:6pt"><span style="color:#252525;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:130%">Interest Rate Swaps</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:130%">The Company enters into interest rate swap agreements to manage its exposure to interest rate changes and its overall cost of borrowing. The Company's interest rate swap agreements exchange variable rate interest payments for fixed rate payments over the life of the agreement without the exchange of the underlying notional amounts. The notional amount of the interest rate swap agreements is used to measure interest to be paid or received. The differential paid or received on the interest rate swap agreements is recognized as an adjustment to interest expense.</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:130%">The interest rate swaps were designated as cash flow hedges at inception and the facts and circumstances of the hedged relationships remain consistent with the initial quantitative effectiveness assessment in that the hedged instruments remain an effective accounting hedge as of August 31, 2024. Since a designated derivative meets hedge accounting criteria, the fair value of the hedge is recorded in the Consolidated Statements of Stockholders’ Equity as a component of Accumulated other comprehensive loss, net of tax. The ineffective portion of the change in fair value of the derivatives is immediately recognized in earnings. The interest rate swap agreements are assessed for hedge effectiveness on a quarterly basis. The impact of derivative instruments on our Condensed Consolidated Statements of Cash Flows is included in Net cash provided by operating activities.</span></div>
CY2024Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-21300000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	7800000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	7800000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	7400000	usd
CY2023Q3	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	0	usd
CY2024Q3	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	0	usd
CY2024Q3	mlkn	Derivative Instruments Gain Loss Reclassification From Accumulated Other Comprehensive Income To Income Estimated Gross Amount To Be Transferred DerivativeInstrumentsGainLossReclassificationFromAccumulatedOtherComprehensiveIncomeToIncomeEstimatedGrossAmountToBeTransferred	19800000	usd
CY2024Q3	us-gaap	Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred	14800000	usd
CY2024Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	70400000	usd
CY2023Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	73900000	usd
CY2024Q3	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	4800000	usd
CY2023Q3	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	5200000	usd
CY2024Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	5500000	usd
CY2023Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	5900000	usd
CY2024Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	69700000	usd
CY2023Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	73200000	usd
CY2024Q2	mlkn	Supplier Finance Program Obligation Statement Of Financial Position Extensible Enumeration Not Disclosed Flag SupplierFinanceProgramObligationStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag	Supplier financing program
CY2024Q3	mlkn	Supplier Finance Program Obligation Statement Of Financial Position Extensible Enumeration Not Disclosed Flag SupplierFinanceProgramObligationStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag	Supplier financing program
CY2024Q3	us-gaap	Supplier Finance Program Obligation SupplierFinanceProgramObligation	1900000	usd
CY2024Q2	us-gaap	Supplier Finance Program Obligation SupplierFinanceProgramObligation	2000000.0	usd
CY2024Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	1300000	usd
CY2024Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	1400000	usd
CY2024Q3	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	1381600000	usd
CY2024Q2	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	1347800000	usd
CY2024Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	11700000	usd
CY2024Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	12600000	usd
CY2024Q3	us-gaap	Debt Current DebtCurrent	45900000	usd
CY2024Q2	us-gaap	Debt Current DebtCurrent	43500000	usd
CY2024Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1324000000	usd
CY2024Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1291700000	usd
CY2024Q3	us-gaap	Supplier Finance Program Obligation SupplierFinanceProgramObligation	1900000	usd
CY2024Q2	us-gaap	Supplier Finance Program Obligation SupplierFinanceProgramObligation	2000000.0	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-13700000	usd
CY2024Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-7900000	usd
CY2024Q3	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	0	usd
CY2024Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-7900000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-5800000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	4300000	usd
CY2023Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-7300000	usd
CY2023Q3	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	0	usd
CY2023Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-7300000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	11600000	usd
CY2024Q3	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2024Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	861500000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	917700000	usd
CY2024Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	15200000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	40300000	usd
CY2024Q3	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	3200000	usd
CY2024Q2	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	3500000	usd
CY2024Q3	us-gaap	Restructuring Charges RestructuringCharges	0	usd
CY2023Q3	us-gaap	Restructuring Charges RestructuringCharges	5200000	usd
CY2024Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
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0000066382-24-000084-index.html	Edgar Link	pending
0000066382-24-000084.txt	Edgar Link	pending
0000066382-24-000084-xbrl.zip	Edgar Link	pending
exhibit10_1x08312024.htm	Edgar Link	pending
exhibit10_1x08312024001.jpg	Edgar Link	pending
exhibit10_1x08312024002.jpg	Edgar Link	pending
exhibit10_1x08312024003.jpg	Edgar Link	pending
exhibit10_1x08312024004.jpg	Edgar Link	pending
exhibit10_1x08312024005.jpg	Edgar Link	pending
exhibit10_1x08312024006.jpg	Edgar Link	pending
exhibit10_1x08312024007.jpg	Edgar Link	pending
exhibit10_1x08312024008.jpg	Edgar Link	pending
exhibit10_1x08312024009.jpg	Edgar Link	pending
exhibit10_1x08312024010.jpg	Edgar Link	pending
exhibit10_1x08312024011.jpg	Edgar Link	pending
exhibit10_1x08312024012.jpg	Edgar Link	pending
exhibit10_1x08312024013.jpg	Edgar Link	pending
exhibit10_1x08312024014.jpg	Edgar Link	pending
exhibit10_1x08312024015.jpg	Edgar Link	pending
exhibit10_1x08312024016.jpg	Edgar Link	pending
exhibit10_1x08312024017.jpg	Edgar Link	pending
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$MLKN
MILLERKNOLL, INC. Stock $mlkn

2024 Q4 Form 10-Q Financial Statement

#000006638224000084 Filed on October 09, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MLKN MILLERKNOLL, INC. Stock $mlkn

2024 Q4 Form 10-Q Financial Statement

#000006638224000084 Filed on October 09, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MLKN
MILLERKNOLL, INC. Stock $mlkn