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

HNI 10-Q Quarter ended July 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 ProgramNote 16. Restructuring and ImpairmentNote 17. Held For SaleItem 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 5. Other InformationItem 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 First additional Loan Amendment to Term Loan Credit Agreement, by and among HNI Corporation, certain domestic subsidiaries of HNI, as guarantors, certain lenders and WellsFargo Bank, National Association, as administrative agent,dated as of May 25, 2023 (incorporated by reference to Exhibit 10.1 to the Registrant's Current Report on Form 8-K filed June 1, 2023) 10.2 First Additional Loan Amendment to Fourth Amended and Restated Credit Agreement, by andamong HNI Corporation, certain domestic subsidiaries of HNI, as guarantors, certain lenders and Wells Fargo Bank, National Association, as administrative agent, datedas of June 1, 2023 (incorporated by reference to Exhibit 10.2 to the Registrant's Current ReportonForm 8-Kfiled June 1, 2023) 10.3 HNICorporation StockIncentive Plan for Legacy Kimball Employees (incorporated by reference to Exhibit 99.1 to the Registrant's Form S-8 filed June 1, 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+