HNI 10-Q Quarterly Report April 1, 2023 | Alphaminr

HNI 10-Q Quarter ended April 1, 2023

HNI CORP
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TABLE OF CONTENTS
Part I. Financial InformationItem 1. Financial StatementsNote 1. Basis Of PresentationNote 2. Revenue From Contracts with CustomersNote 3. Acquisitions and DivestituresNote 4. InventoriesNote 5. Goodwill and Other Intangible AssetsNote 6. Product WarrantiesNote 7. DebtNote 8. Income TaxesNote 9. Fair Value Measurements Of Financial InstrumentsNote 10. Accumulated Other Comprehensive Income (loss) and Shareholders EquityNote 11. Earnings Per ShareNote 12. Stock-based CompensationNote 13. Guarantees, Commitments, and ContingenciesNote 14. Reportable Segment InformationNote 15. Supplier Finance ProgramItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart II. Other InformationItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 6. Exhibits

Exhibits

2.1* Agreement and Plan of Merger, by and among HNI Corporation, Ozark Merger Sub,Inc. and Kimball International, Inc., dated as of March 7, 2023 (incorporated by reference to Exhibit 2.1 to the Registrants Current Report on Form 8-K filed March 10, 2023) 10.1 FirstAmendment, dated asof March 14, 2023, among HNI Corporation, as borrower, certain domestic subsidiaries of the Corporation, as guarantors, certain lenders and Wells Fargo Bank,National Association, as administrative agent (incorporated by reference to Exhibit 10.1 to the Registrants Current Report on Form 8-K filed March 16, 2023) 10.2 TermLoan CreditAgreement, dated as of March 31, 2023, among HNI Corporation, as borrower, certain domestic subsidiaries of the Corporation, as guarantors, certain lenders and Wells Fargo Bank, National Association, as administrative agent (incorporated by reference to Exhibit 10.1 to the Registrants Current Report on Form 8-K filed April 4, 2023) 31.1 Certification of the CEO Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002+ 31.2 Certification of the CFO Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002+ 32.1 Certification of CEO and CFO Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002+