2023 Q1 Form 10-K Financial Statement

#000089626423000004 Filed on February 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022 Q1
Revenue $233.3M $267.3M
YoY Change -14.96% -13.91%
Cost Of Revenue $46.56M $52.52M
YoY Change -8.19% -10.99%
Gross Profit $186.7M $214.8M
YoY Change -16.5% -14.6%
Gross Profit Margin 80.04% 80.35%
Selling, General & Admin $164.1M $183.3M
YoY Change 146.25% -7.9%
% of Gross Profit 87.88% 85.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.473M $3.282M
YoY Change 7.09% 2.56%
% of Gross Profit 1.86% 1.53%
Operating Expenses $164.1M $183.3M
YoY Change -10.26% -7.9%
Operating Profit $22.63M $31.51M
YoY Change -44.49% -39.99%
Interest Expense $32.00K $571.0K
YoY Change 77.78% -68.28%
% of Operating Profit 0.14% 1.81%
Other Income/Expense, Net $594.0K -$430.0K
YoY Change -241.43% -315.0%
Pretax Income $23.22M $31.65M
YoY Change -42.44% -41.93%
Income Tax $8.295M $11.33M
% Of Pretax Income 35.72% 35.79%
Net Earnings $14.93M $20.32M
YoY Change -45.38% -48.69%
Net Earnings / Revenue 6.4% 7.6%
Basic Earnings Per Share $0.78
Diluted Earnings Per Share $775.5K $1.033M
COMMON SHARES
Basic Shares Outstanding 19.29M shares 19.22M shares
Diluted Shares Outstanding 19.25M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $246.9M $239.8M
YoY Change -0.73% -23.11%
Cash & Equivalents $246.9M $239.8M
Short-Term Investments
Other Short-Term Assets $27.00M $3.681M
YoY Change 15.3% -25.88%
Inventory $67.28M $98.32M
Prepaid Expenses
Receivables
Other Receivables $5.183M $5.584M
Total Short-Term Assets $341.2M $365.1M
YoY Change -7.4% -14.15%
LONG-TERM ASSETS
Property, Plant & Equipment $95.23M $101.8M
YoY Change -5.67% 1.33%
Goodwill $17.10M $17.67M
YoY Change -2.32% 1.73%
Intangibles $32.16M $30.44M
YoY Change 6.09% -1.15%
Long-Term Investments
YoY Change
Other Assets $70.42M $57.89M
YoY Change 25.13% -7.15%
Total Long-Term Assets $214.9M $212.6M
YoY Change 2.08% -1.38%
TOTAL ASSETS
Total Short-Term Assets $341.2M $365.1M
Total Long-Term Assets $214.9M $212.6M
Total Assets $556.1M $577.7M
YoY Change -3.95% -9.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.36M $13.51M
YoY Change -24.4% -25.76%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $125.8M $160.8M
YoY Change -20.33% -4.33%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $14.32M $14.33M
YoY Change 1.81% -25.19%
Total Long-Term Liabilities $14.32M $14.33M
YoY Change 1.81% -25.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $125.8M $160.8M
Total Long-Term Liabilities $14.32M $14.33M
Total Liabilities $145.0M $175.1M
YoY Change -15.73% -6.47%
SHAREHOLDERS EQUITY
Retained Earnings $378.8M $344.6M
YoY Change 8.37% -9.97%
Common Stock $52.26M $50.03M
YoY Change 2.53% -19.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $411.1M $395.1M
YoY Change
Total Liabilities & Shareholders Equity $556.1M $577.7M
YoY Change -3.95% -9.85%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022 Q1
OPERATING ACTIVITIES
Net Income $14.93M $20.32M
YoY Change -45.38% -48.69%
Depreciation, Depletion And Amortization $3.473M $3.282M
YoY Change 7.09% 2.56%
Cash From Operating Activities $29.13M $24.92M
YoY Change -22.31% -47.97%
INVESTING ACTIVITIES
Capital Expenditures -$3.580M -$3.153M
YoY Change -44.62% 110.2%
Acquisitions
YoY Change
Other Investing Activities $1.000K $0.00
YoY Change -91.67% -100.0%
Cash From Investing Activities -$3.579M -$3.153M
YoY Change -44.53% -85.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -44.00K -32.44M
YoY Change -99.91% 8011.25%
NET CHANGE
Cash From Operating Activities 29.13M 24.92M
Cash From Investing Activities -3.579M -3.153M
Cash From Financing Activities -44.00K -32.44M
Net Change In Cash 25.50M -10.68M
YoY Change -261.46% -141.06%
FREE CASH FLOW
Cash From Operating Activities $29.13M $24.92M
Capital Expenditures -$3.580M -$3.153M
Free Cash Flow $32.71M $28.07M
YoY Change -25.59% -43.17%

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OperatingLeaseRightOfUseAssetAmortizationExpense
8762000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-141000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-191000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
13331000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
14298000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
14394000 usd
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-7183000 usd
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-2970000 usd
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-2423000 usd
CY2022 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 usd
CY2022 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 usd
CY2021 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
510000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-21879000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10501000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
16784000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3304000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2331000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5192000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2656000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4572000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6076000 usd
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-9066000 usd
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-11456000 usd
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
16456000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
103902000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
121227000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
160401000 usd
CY2022 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 usd
CY2022 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
116000 usd
CY2021 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
281000 usd
CY2022 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
4555000 usd
CY2022 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
0 usd
CY2021 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
1935000 usd
CY2022 us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
0 usd
CY2022 us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
1555000 usd
CY2021 us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
1089000 usd
CY2022 us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
0 usd
CY2022 us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
0 usd
CY2021 us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
20000000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6532000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15000 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10400000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12763000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15094000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12370000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14187000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33961000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25382000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
177837000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
57029000 usd
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
11000000 usd
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
60000000 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
11000000 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
60000000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4706000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3575000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2367000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
46000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-30088000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-181412000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-13777000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2088000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11251000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
47667000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-72284000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
78249000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
243653000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
315937000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
237688000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
291320000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
243653000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
315937000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
288420000 usd
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
239832000 usd
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
311917000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
291320000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
243653000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
315937000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
49000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
10000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
711000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
45863000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
59524000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
53015000 usd
CY2022 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
113000 usd
CY2022 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
191000 usd
CY2021 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
847000 usd
CY2022 usna Right Of Use Assets Obtained In Exchange For Lease Obligations
RightOfUseAssetsObtainedInExchangeForLeaseObligations
5641000 usd
CY2022 usna Right Of Use Assets Obtained In Exchange For Lease Obligations
RightOfUseAssetsObtainedInExchangeForLeaseObligations
5322000 usd
CY2021 usna Right Of Use Assets Obtained In Exchange For Lease Obligations
RightOfUseAssetsObtainedInExchangeForLeaseObligations
6632000 usd
CY2022 usna Non Cash Change In Right Of Use Assets
NonCashChangeInRightOfUseAssets
0 usd
CY2022 usna Non Cash Change In Right Of Use Assets
NonCashChangeInRightOfUseAssets
0 usd
CY2021 usna Non Cash Change In Right Of Use Assets
NonCashChangeInRightOfUseAssets
-3182000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
679000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
383000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
375000 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
886000 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0 usd
CY2021 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0 usd
CY2022 usna Number Of Geographic Regions
NumberOfGeographicRegions
2 region
CY2022 usna Number Of Sub Geographical Regions
NumberOfSubGeographicalRegions
3 region
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Use of Estimates</span></div><div style="margin-top:10pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of Consolidated Financial Statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the Consolidated Financial Statements and the reported amounts of revenues and expenses during the reporting period. These estimates may</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">be adjusted as more current information becomes available, and any adjustment could be significant.</span></div>
CY2022 us-gaap Fiscal Period
FiscalPeriod
<div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Fiscal Year</span></div><div style="margin-top:10pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company operates on a 52/53-week year, ending on the Saturday closest to December 31. Fiscal years 2022 and 2021 were 52-week years. Fiscal year 2020 was a 53-week year. Fiscal year 2022 covered the period January 2, 2022 </span></div>to December 31, 2022 (hereinafter 2022). Fiscal year 2021 covered the period January 3, 2021 to January 1, 2022 (hereinafter 2021). Fiscal year 2020 covered the period December 29, 2019 to January 2, 2021 (hereinafter 2020).
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
338000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
548000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2022 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2022Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
0 usd
CY2022Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
0 usd
CY2022 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 usd
CY2022 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 usd
CY2022 usna Non Qualified Deferred Compensation Plan Salary Deferred Percentage
NonQualifiedDeferredCompensationPlanSalaryDeferredPercentage
0.50
CY2022 usna Non Qualified Deferred Compensation Plan Annual Incentive Bonus Deferred Percentage
NonQualifiedDeferredCompensationPlanAnnualIncentiveBonusDeferredPercentage
0.80
CY2022Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
1622000 usd
CY2022Q1 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
382000 usd
CY2022Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
1632000 usd
CY2022Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
390000 usd
CY2022Q4 usna Minimum Amount Of Individual Claims Before Insurance Reimbursement
MinimumAmountOfIndividualClaimsBeforeInsuranceReimbursement
175000 usd
CY2022Q4 usna Minimum Amount Of Projected Aggregate Claims Before Insurance Reimbursement
MinimumAmountOfProjectedAggregateClaimsBeforeInsuranceReimbursement
13515000 usd
CY2022 usna Self Insurance Expense
SelfInsuranceExpense
13413000 usd
CY2022 usna Self Insurance Expense
SelfInsuranceExpense
12349000 usd
CY2021 usna Self Insurance Expense
SelfInsuranceExpense
11798000 usd
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
98930000 usd
CY2022Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
82839000 usd
CY2022 us-gaap Other Income
OtherIncome
3452000 usd
CY2022 us-gaap Other Income
OtherIncome
3825000 usd
CY2021 us-gaap Other Income
OtherIncome
3805000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 usd
CY2022Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 usd
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
19635000 usd
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
15952000 usd
CY2022 usna Increase Due To Deferral Of Revenue At Period End
IncreaseDueToDeferralOfRevenueAtPeriodEnd
20875000 usd
CY2022 usna Increase Due To Deferral Of Revenue At Period End
IncreaseDueToDeferralOfRevenueAtPeriodEnd
19635000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
19635000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
15952000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
20875000 usd
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
19635000 usd
CY2022 usna Product Return First Time Order Duration Of Return
ProductReturnFirstTimeOrderDurationOfReturn
P30D
CY2022 usna Product Return First Time Order Percentage Refunded
ProductReturnFirstTimeOrderPercentageRefunded
1
CY2022 usna Product Return Percentage Refunded
ProductReturnPercentageRefunded
1
CY2022 usna Product Return Percentage Of Net Sales
ProductReturnPercentageOfNetSales
0.007
CY2022 usna Product Return Percentage Of Net Sales
ProductReturnPercentageOfNetSales
0.006
CY2021 usna Product Return Percentage Of Net Sales
ProductReturnPercentageOfNetSales
0.007
CY2022 us-gaap Advertising Expense
AdvertisingExpense
5053000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
12399000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
9853000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11563000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11112000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10633000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
21776000 usd
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
30280000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4285000 usd
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9586000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
41028000 usd
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
58452000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
67089000 usd
CY2022Q1 us-gaap Inventory Net
InventoryNet
98318000 usd
CY2022Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
3479000 usd
CY2022Q1 us-gaap Inventory Noncurrent
InventoryNoncurrent
0 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
2293000 usd
CY2022Q1 us-gaap Prepaid Insurance
PrepaidInsurance
3734000 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
9089000 usd
CY2022Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
10119000 usd
CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2030000 usd
CY2022Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1579000 usd
CY2022Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
5183000 usd
CY2022Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
5584000 usd
CY2022Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
3157000 usd
CY2022Q1 us-gaap Deferred Costs Current
DeferredCostsCurrent
2270000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
7121000 usd
CY2022Q1 us-gaap Other Assets Current
OtherAssetsCurrent
3681000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
28873000 usd
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
26967000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-23996000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
13017000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
18838000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
56668000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
132617000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
157625000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
159110000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
108621000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
170642000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
177948000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2022Q1 us-gaap Unrecognized Tax Benefits
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CY2021Q1 us-gaap Unrecognized Tax Benefits
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CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2022Q1 us-gaap Property Plant And Equipment Gross
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CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2022 us-gaap Depreciation
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CY2022 us-gaap Depreciation
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CY2021 us-gaap Depreciation
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CY2022 us-gaap Operating Lease Payments
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2022Q4 us-gaap Operating Lease Liability
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Goodwill
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CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2022Q4 us-gaap Goodwill Gross
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Goodwill
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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CY2022 us-gaap Amortization Of Intangible Assets
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CY2022Q4 us-gaap Sales And Excise Tax Payable Current
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CY2022Q1 us-gaap Sales And Excise Tax Payable Current
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CY2022Q4 us-gaap Operating Lease Liability Current
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CY2022Q1 us-gaap Accrued Income Taxes Current
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5193000 usd
CY2022Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
15788000 usd
CY2022Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
17749000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
132784000 usd
CY2022Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
147282000 usd
CY2022Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
7163000 usd
CY2022Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
6151000 usd
CY2022Q4 usna Defined Contribution Plan Minimum Age Of Employee
DefinedContributionPlanMinimumAgeOfEmployee
18 y
CY2022 usna Defined Contribution Plan Requisite Service Period
DefinedContributionPlanRequisiteServicePeriod
P1M
CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1
CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.01
CY2022 usna Defined Contribution Plan Employer Matching Contribution Match Percent Exceeding Initial Match
DefinedContributionPlanEmployerMatchingContributionMatchPercentExceedingInitialMatch
0.50
CY2022 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.06
CY2022 usna Defined Benefit Plan Cliff Vesting Period
DefinedBenefitPlanCliffVestingPeriod
P2Y
CY2022 usna Defined Contribution Plan Employer Contribution Amount
DefinedContributionPlanEmployerContributionAmount
2589000 usd
CY2022 usna Defined Contribution Plan Employer Contribution Amount
DefinedContributionPlanEmployerContributionAmount
2509000 usd
CY2021 usna Defined Contribution Plan Employer Contribution Amount
DefinedContributionPlanEmployerContributionAmount
2322000 usd
CY2022 usna Equity Based Compensation Expense
EquityBasedCompensationExpense
13485000 usd
CY2022 usna Equity Based Compensation Expense
EquityBasedCompensationExpense
14706000 usd
CY2021 usna Equity Based Compensation Expense
EquityBasedCompensationExpense
14633000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2556000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2813000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2472000 usd
CY2022Q4 usna Share Based Payment Arrangement Nonvested Award Cost Not Yet Recognized Amount Due Year One
ShareBasedPaymentArrangementNonvestedAwardCostNotYetRecognizedAmountDueYearOne
11273000 usd
CY2022Q4 usna Share Based Payment Arrangement Nonvested Award Cost Not Yet Recognized Amount Due Year Two
ShareBasedPaymentArrangementNonvestedAwardCostNotYetRecognizedAmountDueYearTwo
7781000 usd
CY2022Q4 usna Share Based Payment Arrangement Nonvested Award Cost Not Yet Recognized Amount Due Year Three
ShareBasedPaymentArrangementNonvestedAwardCostNotYetRecognizedAmountDueYearThree
4117000 usd
CY2022Q4 usna Share Based Payment Arrangement Nonvested Award Cost Not Yet Recognized Amount Due Year Four
ShareBasedPaymentArrangementNonvestedAwardCostNotYetRecognizedAmountDueYearFour
408000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
23579000 usd
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M12D
CY2022 usna Share Based Compensation Arrangement By Share Based Payment Award Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantsInPeriodGross
3877000 shares
CY2022Q4 us-gaap Share Price
SharePrice
53.20
CY2022Q1 us-gaap Share Price
SharePrice
101.20
CY2022Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
85000 usd
CY2022Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
79000 usd
CY2021Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
76000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
998601000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1186464000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1134644000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
998601000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1186464000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1134644000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
197267000 usd
CY2022Q1 us-gaap Noncurrent Assets
NoncurrentAssets
207784000 usd
CY2022Q4 us-gaap Assets
Assets
596549000 usd
CY2022Q1 us-gaap Assets
Assets
577740000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
69350000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
116505000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
124664000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19254000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20146000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21156000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
56000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
197000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19310000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20343000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21256000 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.60
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.78
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.89
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.59
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.73
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.86
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
354000 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
60000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
359000 shares
CY2022 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
288000 shares
CY2022 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1844000 shares
CY2021 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
785000 shares
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25382000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
177837000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
57029000 usd

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