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| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 | 0.53 | 0.53 | 0.54 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | 0.51 | 0.52 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.53 | 0.53 | 0.53 | 0.52 | 0.38 | 0.37 | 0.37 | 0.37 | NA | 0.36 | NA | NA | |
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 1.08 | 1.23 | 1.23 | 1.00 | 1.13 | 1.46 | 1.42 | 1.30 | 1.64 | 4.02 | 1.21 | 0.92 | 1.05 | 1.00 | 0.93 | 0.83 | 0.75 | 1.09 | 0.82 | 0.66 | 0.88 | 0.94 | 0.64 | 0.56 | 1.29 | 0.66 | 0.63 | 0.43 | 0.45 | 0.56 | 0.49 | 0.33 | 0.37 | 0.47 | 0.27 | 0.76 | 0.39 | 0.41 | 0.38 | 0.26 | 0.60 | 0.38 | 0.14 | 0.46 | 0.22 | 0.33 | 0.19 | 0.14 | 0.20 | 0.21 | 0.16 | 0.09 | -0.37 | 0.09 | 0.03 | |
| Earnings Per Share Diluted | 1.07 | 1.23 | 1.22 | 0.99 | 1.12 | 1.44 | 1.41 | 1.28 | 1.62 | 3.97 | 1.19 | 0.91 | 1.04 | 0.99 | 0.92 | 0.82 | 0.74 | 1.08 | 0.81 | 0.66 | 0.86 | 0.93 | 0.63 | 0.55 | 1.27 | 0.66 | 0.62 | 0.42 | 0.45 | 0.55 | 0.48 | 0.32 | 0.36 | 0.47 | 0.27 | 0.75 | 0.39 | 0.41 | 0.38 | 0.25 | 0.59 | 0.37 | 0.14 | 0.46 | 0.21 | 0.33 | 0.19 | 0.14 | 0.20 | 0.21 | 0.16 | 0.08 | -0.37 | 0.09 | 0.03 | |
| Income Loss From Continuing Operations Per Basic Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1074.10 | 1116.80 | 1130.90 | 1128.80 | 1150.40 | 1197.90 | 1141.80 | 1091.00 | 1053.80 | 1073.80 | 974.90 | 1025.70 | 900.40 | 1011.90 | 936.80 | 990.50 | 1025.20 | 1002.70 | 972.30 | 923.70 | 929.65 | 906.45 | 878.51 | 685.17 | 679.03 | 667.05 | 653.31 | 626.53 | 620.88 | 629.40 | 608.09 | 582.04 | 577.52 | 572.12 | 485.32 | 430.05 | 475.81 | 477.82 | 468.62 | 439.27 | 423.60 | 432.17 | 417.92 | 389.19 | 401.66 | 388.28 | 283.19 | 167.08 | 161.79 | 162.37 | 143.68 | 129.44 | 121.15 | 116.14 | 104.46 | |
| Cost Of Goods And Services Sold | 769.20 | 794.40 | 804.60 | 802.40 | 810.30 | 839.00 | 797.80 | 764.40 | 740.10 | 765.10 | 698.60 | 744.70 | 734.80 | 740.90 | 676.00 | 709.60 | 735.70 | 711.30 | 687.10 | 659.80 | 657.75 | 636.28 | 614.66 | 467.50 | 458.36 | 448.73 | 440.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 304.90 | 322.40 | 326.30 | 326.40 | 340.10 | 358.90 | 344.00 | 326.60 | 313.70 | 308.70 | 276.30 | 281.00 | 240.80 | 271.00 | 260.80 | 280.90 | 289.50 | 291.40 | 285.20 | 263.90 | 271.90 | 270.17 | 263.85 | 217.74 | 220.68 | 218.31 | 212.94 | 198.14 | 198.19 | 207.12 | 202.09 | 187.78 | 192.93 | 191.40 | 158.53 | 135.88 | 153.53 | 155.61 | 152.73 | 137.59 | 129.75 | 130.62 | 124.57 | 113.27 | 121.28 | 119.04 | 88.95 | 55.05 | 53.63 | 54.53 | 48.79 | 43.15 | 42.23 | 41.10 | 35.30 | |
| Selling General And Administrative Expense | 203.60 | 206.00 | 210.50 | 224.10 | 229.90 | 232.60 | 220.40 | 212.10 | 202.40 | 192.70 | 176.40 | 194.00 | 179.90 | 177.20 | 172.20 | 197.90 | 195.50 | 188.60 | 198.80 | 187.40 | 183.60 | 177.34 | 179.62 | 164.44 | 151.45 | 149.20 | 145.18 | 146.07 | 142.63 | 141.97 | 141.35 | 139.88 | 138.75 | 128.61 | 118.87 | 105.94 | 106.48 | 108.70 | 107.92 | 104.13 | 83.54 | 88.53 | 86.45 | 84.16 | 76.58 | 82.54 | 69.30 | 45.10 | 40.16 | 40.79 | 38.00 | 36.76 | 35.37 | 33.66 | 31.96 | |
| Operating Income Loss | 83.40 | 98.60 | 97.90 | 84.20 | 90.40 | 108.40 | 110.10 | 100.60 | 95.50 | 100.10 | 87.90 | 74.80 | 82.60 | 80.90 | 76.00 | 70.90 | 81.70 | 90.90 | 73.30 | 62.70 | 74.48 | 74.30 | 65.68 | 45.69 | 60.80 | 60.87 | 59.46 | 43.61 | 45.85 | 55.41 | 50.70 | 37.76 | 42.86 | 51.47 | 32.71 | 25.07 | 39.46 | 40.88 | 38.65 | 27.28 | 30.51 | 36.89 | 32.84 | 23.73 | 26.68 | 36.50 | 19.65 | 9.95 | 13.47 | 13.74 | 10.79 | 6.40 | -8.54 | 7.44 | 3.33 | |
| Interest Expense | 16.70 | 18.50 | 15.80 | 15.40 | 14.40 | 12.10 | 10.10 | 9.30 | 9.30 | 9.60 | 9.40 | 9.20 | 9.30 | 9.30 | 9.70 | 11.40 | 11.70 | 12.70 | 14.00 | 14.50 | 14.25 | 14.61 | 20.57 | 6.54 | 5.98 | 7.10 | 6.07 | 8.50 | 7.05 | 8.29 | 7.96 | 9.03 | 9.10 | 9.54 | 4.74 | 3.07 | 3.20 | 3.10 | 3.10 | 3.33 | 3.08 | 3.26 | 4.20 | 5.33 | 5.90 | 6.32 | 4.91 | 0.70 | 0.71 | 0.75 | 0.78 | 0.73 | 3.54 | 1.60 | 1.61 | |
| Interest Paid Net | 22.70 | 9.30 | 21.50 | 8.60 | 20.10 | 5.20 | 16.00 | 2.40 | 15.10 | 2.50 | 15.20 | 2.40 | 15.20 | 2.70 | 15.00 | 4.70 | 7.90 | 11.60 | 12.60 | 12.80 | 13.14 | 13.11 | 19.39 | 5.33 | 5.09 | 6.18 | 5.31 | 7.49 | 6.03 | 6.50 | 7.04 | 7.26 | 7.54 | 7.94 | 4.10 | 2.69 | 2.87 | 2.79 | 2.81 | 3.09 | 3.21 | 3.41 | 3.86 | 4.67 | 5.13 | 5.72 | 3.24 | 0.63 | 0.64 | 0.66 | 0.69 | 0.66 | 1.18 | 1.42 | NA | |
| Income Tax Expense Benefit | 16.40 | 20.70 | 22.00 | 19.30 | 20.40 | 25.20 | 27.40 | 23.70 | 20.80 | 24.20 | 21.20 | 16.90 | 17.90 | 19.30 | 17.50 | 15.70 | 11.80 | 20.70 | 16.20 | 13.30 | 14.30 | 10.47 | 11.51 | 9.91 | -12.56 | 18.89 | 20.16 | 12.72 | 14.75 | 17.34 | 16.73 | 11.38 | 14.59 | 17.03 | 9.89 | 8.98 | 14.01 | 15.77 | 14.85 | 9.91 | 11.72 | 13.42 | 5.86 | 7.79 | 9.42 | 12.78 | 6.24 | 3.86 | 5.26 | 5.24 | 4.15 | 2.52 | 1.69 | 2.69 | 0.82 | |
| Net Income Loss | 50.30 | 59.40 | 60.10 | 49.50 | 55.60 | 73.20 | 72.50 | 66.80 | 85.00 | 212.00 | 64.20 | 48.70 | 55.40 | 52.30 | 48.80 | 43.80 | 39.30 | 57.40 | 43.10 | 34.90 | 45.88 | 49.17 | 33.56 | 29.09 | 67.33 | 34.86 | 33.10 | 22.39 | 24.03 | 29.77 | 26.00 | 17.40 | 19.34 | 24.93 | 14.25 | 39.13 | 20.47 | 22.00 | 20.79 | 13.92 | 32.41 | 20.15 | 7.34 | 24.61 | 11.32 | 17.43 | 8.52 | 5.38 | 7.50 | 7.77 | 5.87 | 3.16 | -13.70 | 3.16 | 0.94 | |
| Comprehensive Income Net Of Tax | 51.90 | 58.10 | 61.50 | 50.50 | 57.10 | 71.00 | 70.80 | 66.80 | 85.00 | 214.60 | 65.50 | 45.50 | 59.30 | 55.30 | 50.40 | 41.30 | 41.10 | 55.00 | 44.10 | 33.80 | 44.61 | 48.90 | 30.93 | 30.57 | 68.09 | 36.64 | 36.24 | 23.09 | 21.49 | 30.19 | 24.92 | 18.74 | 18.23 | 25.21 | 15.15 | 35.46 | 18.80 | 19.14 | 20.64 | 13.92 | 32.91 | 21.68 | 7.82 | 23.42 | 12.10 | 18.12 | 6.79 | 6.48 | 6.37 | 5.75 | 6.50 | 3.65 | -13.85 | 3.94 | -0.06 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3544.60 | 3578.90 | 3561.30 | 3525.30 | 3585.70 | 3611.20 | 3524.50 | 3491.20 | 3502.80 | 3626.50 | 3458.80 | 3334.50 | 3278.00 | 3211.60 | 3065.50 | 3017.50 | 2941.40 | 2831.60 | 2799.00 | 2814.60 | 2687.85 | 2664.59 | 2675.03 | 1858.16 | 1810.13 | 1804.87 | 1766.64 | 1752.09 | 1752.67 | 1762.16 | 1777.71 | 1777.06 | 1767.31 | 1796.80 | 1797.13 | 1217.64 | 1274.17 | 1267.06 | 1275.58 | 1254.40 | 1261.19 | 1118.48 | 1089.03 | 1093.44 | 1098.02 | 1098.93 | 1094.75 | 419.99 | 410.67 | 406.73 | 383.67 | NA | 341.12 | NA | NA | |
| Liabilities | 1652.50 | 1670.20 | 1634.70 | 1601.80 | 1684.40 | 1722.10 | 1668.40 | 1622.00 | 1637.40 | 1792.10 | 1739.00 | 1688.70 | 1690.90 | 1687.40 | 1608.40 | 1618.00 | 1565.20 | 1500.10 | 1515.30 | 1587.30 | 1505.79 | 1534.77 | 1606.29 | 827.94 | 818.74 | 879.89 | 839.28 | 865.78 | 883.73 | 900.92 | 936.78 | 965.62 | 982.51 | 1038.21 | 1072.04 | 542.81 | 639.77 | 624.04 | 590.32 | 593.89 | 621.06 | 515.48 | 514.83 | 531.65 | 565.30 | 582.48 | 604.16 | 163.97 | 163.92 | 168.06 | 150.75 | NA | 121.63 | NA | NA | |
| Liabilities And Stockholders Equity | 3544.60 | 3578.90 | 3561.30 | 3525.30 | 3585.70 | 3611.20 | 3524.50 | 3491.20 | 3502.80 | 3626.50 | 3458.80 | 3334.50 | 3278.00 | 3211.60 | 3065.50 | 3017.50 | 2941.40 | 2831.60 | 2799.00 | 2814.60 | 2687.85 | 2664.59 | 2675.03 | 1858.16 | 1810.13 | 1804.87 | 1766.64 | 1752.09 | 1752.67 | 1762.16 | 1777.71 | 1777.06 | 1767.31 | 1796.80 | 1797.13 | 1217.64 | 1274.17 | 1267.06 | 1275.58 | 1254.40 | 1261.19 | 1118.48 | 1089.03 | 1093.44 | 1098.02 | 1098.93 | 1094.75 | 419.99 | 410.67 | 406.73 | 383.67 | NA | 341.12 | NA | NA | |
| Stockholders Equity | 1892.10 | 1908.70 | 1926.60 | 1923.50 | 1901.30 | 1889.10 | 1856.10 | 1869.20 | 1865.40 | 1834.40 | 1719.80 | 1645.80 | 1587.10 | 1524.20 | 1457.10 | 1399.50 | 1376.20 | 1331.50 | 1283.70 | 1227.30 | 1182.06 | 1129.82 | 1068.74 | 1030.22 | 991.39 | 924.98 | 927.36 | 886.31 | 868.94 | 861.24 | 840.93 | 811.44 | 784.79 | 758.59 | 725.10 | 674.83 | 634.41 | 643.01 | 685.26 | 660.51 | 640.13 | 603.01 | 574.20 | 561.78 | 532.72 | 516.46 | 490.59 | 256.02 | 246.74 | 238.67 | 232.93 | NA | 219.49 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 973.30 | 993.90 | 972.30 | 926.80 | 981.10 | 1120.00 | 1366.30 | 1312.40 | 1309.40 | 1422.20 | 1371.60 | 1074.20 | 994.40 | 934.70 | 854.60 | 789.70 | 791.50 | 747.10 | 697.10 | 691.40 | 686.37 | 646.60 | 637.30 | 552.27 | 499.52 | 485.75 | 462.68 | 441.98 | 437.52 | 434.48 | 442.23 | 432.17 | 414.21 | 432.10 | 417.70 | 409.77 | 385.90 | 371.61 | 373.67 | 347.63 | 349.87 | 332.32 | 301.92 | 295.36 | 293.76 | 284.89 | 279.14 | 138.31 | 131.11 | 123.98 | 114.73 | NA | 95.65 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 175.90 | NA | NA | NA | 70.30 | NA | NA | NA | 529.60 | 679.40 | 375.40 | 386.50 | 274.40 | 229.70 | 207.90 | 64.00 | 95.20 | 67.50 | 40.10 | 35.60 | 41.83 | 40.89 | 44.66 | 77.90 | 36.67 | 27.98 | 18.96 | 24.00 | 27.04 | 16.97 | 34.78 | 28.37 | 23.87 | 28.92 | 41.86 | 76.36 | 31.71 | 29.88 | 30.75 | 23.39 | 37.35 | 45.08 | 14.11 | 11.77 | 27.48 | 13.87 | 18.42 | 17.68 | 17.74 | 13.24 | 19.18 | 15.82 | 18.41 | 30.28 | 30.48 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 175.90 | 145.60 | 93.80 | 65.00 | 70.30 | 211.20 | 490.60 | 502.40 | 529.60 | 679.40 | 375.40 | 386.50 | 274.40 | 229.70 | NA | NA | 95.20 | NA | NA | NA | 41.80 | NA | NA | NA | 36.67 | NA | NA | NA | 27.04 | NA | NA | NA | 23.87 | NA | NA | NA | 31.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 741.50 | 804.60 | 828.90 | 822.80 | 853.60 | 877.90 | 843.20 | 775.80 | 708.20 | NA | NA | NA | 678.70 | NA | 612.10 | 683.00 | 648.70 | 650.50 | 621.50 | 618.70 | 613.83 | 572.86 | 558.04 | 443.34 | 428.54 | 432.72 | 417.27 | 394.39 | 386.86 | 393.84 | 383.72 | 378.09 | 354.81 | 358.65 | 330.96 | 287.76 | 298.76 | 296.51 | 295.94 | 277.55 | 262.22 | 267.23 | 266.57 | 257.20 | 243.00 | 247.73 | 238.53 | 102.03 | 93.92 | 96.48 | 80.83 | NA | 62.52 | NA | NA | |
| Other Assets Current | 19.10 | 18.30 | 16.40 | 15.50 | 17.30 | 15.60 | 15.30 | 16.40 | 30.40 | 34.20 | 16.90 | 20.60 | 18.00 | 18.20 | 18.70 | 21.10 | 4.40 | 4.20 | 5.60 | 5.00 | 4.26 | 4.35 | 4.20 | 5.05 | 3.03 | 3.10 | 3.12 | 3.05 | 3.29 | 3.58 | 3.25 | 3.58 | 9.61 | 8.98 | 8.76 | 11.16 | 3.12 | 3.21 | 3.09 | 3.06 | 3.20 | 2.48 | 3.70 | 9.53 | 4.29 | 4.81 | 4.29 | 3.49 | 3.32 | 1.70 | 1.50 | NA | 1.41 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 243.60 | NA | NA | NA | 263.60 | NA | NA | NA | 228.80 | NA | NA | NA | 263.30 | NA | NA | NA | 238.70 | NA | NA | NA | 204.52 | NA | NA | NA | 154.19 | NA | NA | NA | 129.29 | NA | NA | NA | 115.19 | NA | NA | NA | 98.04 | NA | NA | NA | 79.35 | NA | NA | NA | 62.03 | NA | NA | NA | 47.88 | NA | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 17.90 | 17.80 | 17.90 | 18.10 | 19.80 | 17.90 | 13.50 | 13.90 | 15.80 | 15.90 | 12.00 | 12.20 | 14.10 | 12.90 | 12.60 | 12.10 | 12.30 | 11.90 | 13.10 | 13.80 | 13.82 | 18.54 | 18.55 | 7.60 | 8.43 | 8.25 | 8.30 | 8.46 | 9.71 | 9.74 | 10.03 | 10.14 | 11.32 | 11.32 | 6.96 | 4.87 | 6.05 | 6.02 | 6.16 | 6.17 | 5.90 | 5.20 | 5.28 | 5.38 | 11.86 | 3.30 | 2.20 | 0.63 | 0.71 | 0.70 | 0.60 | 0.42 | 0.52 | 0.52 | NA | |
| Property Plant And Equipment Net | 81.40 | 78.60 | 76.10 | 71.80 | 66.30 | 62.30 | 59.50 | 58.60 | 55.00 | 52.10 | 54.20 | 68.30 | 69.40 | 74.20 | 79.20 | 80.00 | 73.70 | 72.60 | 75.20 | 77.00 | 79.12 | 81.67 | 83.99 | 57.07 | 58.00 | 58.23 | 59.80 | 59.57 | 56.94 | 57.78 | 56.02 | 54.48 | 53.20 | 51.77 | 51.73 | 44.95 | 46.82 | 43.49 | 42.20 | 40.19 | 38.59 | 33.48 | 30.55 | 27.74 | 26.86 | 25.32 | 23.95 | 19.06 | 18.06 | 17.47 | 17.52 | NA | 15.82 | NA | NA | |
| Goodwill | 1894.10 | 1893.50 | 1894.00 | 1893.50 | 1892.00 | 1805.90 | 1560.10 | 1569.60 | 1569.50 | 1562.60 | 1475.50 | 1617.50 | 1618.40 | 1590.90 | 1547.30 | 1547.00 | 1486.90 | 1444.70 | 1445.60 | 1445.50 | 1421.08 | 1420.64 | 1420.01 | 894.89 | 894.10 | 893.78 | 875.43 | 873.87 | 873.51 | 875.01 | 874.92 | 875.66 | 874.91 | 875.71 | 878.86 | 510.16 | 570.70 | 574.02 | 574.95 | 575.23 | 574.95 | 496.55 | 495.64 | 497.58 | 498.36 | 497.01 | 474.64 | 230.90 | 229.23 | 229.93 | 216.40 | NA | 199.72 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 497.90 | 515.70 | 533.50 | 551.50 | 569.60 | 545.40 | 460.50 | 474.00 | 487.90 | 509.90 | 475.50 | 475.60 | 487.90 | 496.80 | 474.60 | 487.10 | 476.50 | 464.90 | 476.90 | 493.40 | 488.69 | 502.56 | 521.20 | 345.37 | 352.77 | 361.14 | 361.54 | 369.34 | 377.73 | 388.06 | 397.79 | 408.10 | 417.93 | 429.62 | 440.88 | 245.41 | 262.57 | 269.82 | 276.10 | 282.28 | 288.45 | 248.07 | 253.11 | 258.32 | 263.84 | 275.58 | 301.16 | 29.73 | 30.21 | 31.12 | 30.36 | NA | 25.17 | NA | NA | |
| Finite Lived Intangible Assets Net | 225.10 | 242.90 | 260.70 | 278.70 | 296.80 | 272.60 | 217.90 | 231.40 | 245.30 | 267.30 | 232.90 | 216.70 | 229.00 | 237.90 | 215.70 | 228.20 | 217.60 | 206.00 | 218.00 | 231.30 | 226.47 | 240.29 | 258.91 | 99.39 | 106.82 | 115.19 | 115.76 | 123.77 | 132.21 | 142.34 | 152.10 | 162.34 | 172.29 | 183.92 | 195.22 | 67.08 | 77.74 | 83.97 | 90.04 | 96.21 | 102.38 | 76.15 | 81.32 | 86.58 | 91.99 | 103.80 | 129.43 | NA | 5.16 | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 33.70 | 37.10 | 32.40 | 29.20 | 25.60 | 22.20 | 22.90 | 22.90 | 23.90 | 22.50 | 21.40 | 22.70 | 23.00 | 21.80 | 19.50 | 18.30 | 18.20 | 16.60 | 16.50 | 15.90 | 12.59 | 13.13 | 12.53 | 8.56 | 5.75 | 5.97 | 7.19 | 7.32 | 6.96 | 6.82 | 6.76 | 6.65 | 7.07 | 7.59 | 7.96 | 7.34 | 8.19 | 8.11 | 8.65 | 9.07 | 9.33 | 8.06 | 7.82 | 14.43 | 15.21 | 16.12 | 15.86 | 2.00 | 2.05 | 4.23 | 4.66 | NA | 4.76 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 394.10 | 443.20 | 416.60 | 385.90 | 441.90 | 492.30 | 492.40 | 439.10 | 450.90 | 591.00 | 498.40 | 428.90 | 416.20 | 389.40 | 357.30 | 361.20 | 340.90 | 353.40 | 326.50 | 313.70 | 308.25 | 291.42 | 279.12 | 182.75 | 166.72 | 189.20 | 178.38 | 167.66 | 162.50 | 174.10 | 177.61 | 175.75 | 160.35 | 182.15 | 171.15 | 154.69 | 165.57 | 172.19 | 170.56 | 157.17 | 169.02 | 139.06 | 127.08 | 128.90 | 118.73 | 129.48 | 125.82 | 62.54 | 56.41 | 64.98 | 60.25 | NA | 45.05 | NA | NA | |
| Accounts Payable Current | 34.00 | 32.10 | 24.30 | 34.00 | 35.20 | 33.50 | 32.80 | 21.40 | 20.10 | 32.00 | 33.10 | 29.90 | 39.80 | 50.10 | 37.50 | 33.70 | 39.20 | 27.10 | 24.10 | 27.80 | 43.12 | 28.92 | 26.98 | 14.47 | 6.87 | 6.16 | 6.31 | 7.34 | 6.27 | 6.02 | 5.55 | 6.16 | 9.13 | 6.69 | 7.96 | 6.16 | 8.88 | 7.17 | 5.54 | 5.69 | 8.37 | 6.39 | 5.60 | 5.45 | 6.81 | 5.38 | 6.05 | 5.78 | 4.11 | 9.09 | 7.85 | NA | 5.39 | NA | NA | |
| Other Liabilities Current | 104.10 | 139.80 | 106.10 | 79.20 | 98.70 | 106.10 | 99.80 | 82.50 | 102.00 | 93.30 | 102.10 | 86.30 | 80.90 | 71.80 | 85.70 | 84.90 | 55.30 | 44.80 | 49.80 | 38.40 | 49.52 | 41.48 | 50.05 | 29.67 | 29.01 | 24.37 | 23.93 | 20.20 | 27.59 | 25.03 | 30.25 | 40.64 | 47.42 | 39.22 | 43.42 | 17.74 | 21.78 | 22.44 | 23.62 | 23.07 | 27.91 | 16.01 | 16.31 | 17.95 | 15.06 | 16.52 | 18.83 | 8.26 | 6.56 | 5.88 | 4.63 | NA | 4.19 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 1036.60 | 1037.50 | 1035.70 | 1035.40 | 1066.60 | 1080.80 | 1034.50 | 1034.20 | 1033.90 | 1033.50 | 1033.70 | 1033.70 | 1033.40 | 1033.20 | 1032.90 | 1065.50 | 1032.30 | 985.20 | 1026.00 | 1107.70 | 1100.42 | 1154.15 | 1240.89 | 565.93 | 575.20 | 610.00 | 579.78 | 617.07 | 640.36 | 658.64 | 691.93 | 723.22 | 755.50 | 784.80 | 830.09 | NA | 411.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 1036.60 | NA | NA | NA | 1066.60 | NA | NA | NA | 1033.90 | NA | NA | NA | 1033.40 | NA | 1032.90 | 1065.50 | 1032.30 | 985.20 | 1026.00 | 1107.70 | 1100.42 | 1154.15 | 1240.89 | 565.93 | 575.21 | 610.00 | 579.78 | 617.07 | 640.36 | 658.64 | 691.93 | 723.22 | 755.51 | 784.80 | 830.09 | 316.31 | 396.88 | 385.44 | 358.50 | 375.56 | 389.81 | 347.81 | 359.06 | 373.59 | 416.59 | 429.09 | 452.94 | 75.50 | 81.75 | 83.00 | 72.25 | NA | 61.75 | NA | NA | |
| Senior Notes | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 156.00 | NA | NA | NA | 129.20 | NA | NA | NA | 89.00 | NA | NA | NA | 108.70 | NA | NA | NA | 98.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 16.70 | 15.40 | 15.80 | 15.10 | 14.40 | 13.60 | 14.10 | 23.00 | 23.40 | 62.00 | 54.40 | 62.50 | 69.70 | 87.40 | 50.10 | 17.70 | 17.60 | 16.20 | 16.20 | 15.60 | 17.28 | 17.48 | 17.53 | 9.83 | 7.37 | 5.84 | 6.76 | 6.78 | 6.59 | 6.45 | 5.69 | 5.03 | 5.12 | 5.12 | 5.09 | 8.07 | 9.42 | 11.62 | 11.74 | 11.60 | 12.64 | 5.63 | 5.78 | 6.20 | 5.96 | 5.72 | 5.12 | 3.36 | 4.54 | 4.37 | 3.73 | NA | 1.77 | NA | NA | |
| Operating Lease Liability Noncurrent | 49.10 | 43.50 | 37.40 | 36.20 | 32.30 | 37.20 | 38.40 | 36.70 | 40.20 | 39.60 | 44.00 | 55.00 | 62.90 | 70.20 | 69.50 | 75.00 | 75.70 | 66.60 | 67.70 | 70.60 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1892.10 | 1908.70 | 1926.60 | 1923.50 | 1901.30 | 1889.10 | 1856.10 | 1869.20 | 1865.40 | 1834.40 | 1719.80 | 1645.80 | 1587.10 | 1524.20 | 1457.10 | 1399.50 | 1376.20 | 1331.50 | 1283.70 | 1227.30 | 1182.06 | 1129.82 | 1068.74 | 1030.22 | 991.39 | 924.98 | 927.36 | 886.31 | 868.94 | 861.24 | 840.93 | 811.44 | 784.79 | 758.59 | 725.10 | 674.83 | 634.41 | 643.01 | 685.26 | 660.51 | 640.13 | 603.01 | 574.20 | 561.78 | 532.72 | 516.46 | 490.59 | 256.02 | 246.74 | 238.67 | 232.93 | NA | 219.49 | NA | NA | |
| Common Stock Value | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 | 0.53 | 0.53 | 0.54 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | 0.51 | 0.52 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.53 | 0.53 | 0.53 | 0.52 | 0.38 | 0.37 | 0.37 | 0.37 | NA | 0.36 | NA | NA | |
| Additional Paid In Capital Common Stock | 696.00 | 701.90 | 702.80 | 714.40 | 703.50 | 702.70 | 692.10 | 696.00 | 690.80 | 688.70 | 683.00 | 674.50 | 661.30 | 657.70 | 645.90 | 638.70 | 638.00 | 634.40 | 625.50 | 613.20 | 601.75 | 594.12 | 581.95 | 574.35 | 566.09 | 567.73 | 569.65 | 564.83 | 562.86 | 561.68 | 557.97 | 550.75 | 542.86 | 533.48 | 525.21 | 490.10 | 483.90 | 489.25 | 503.85 | 499.74 | 493.28 | 489.06 | 481.94 | 477.35 | 471.71 | 467.55 | 459.80 | 232.16 | 229.38 | 227.65 | 227.44 | NA | 224.14 | NA | NA | |
| Retained Earnings Accumulated Deficit | 1195.60 | 1207.90 | 1223.60 | 1210.30 | 1200.00 | 1190.10 | 1165.50 | 1173.00 | 1174.40 | 1145.50 | 1039.20 | 975.00 | 926.30 | 870.90 | 818.60 | 769.80 | 744.70 | 705.40 | 664.10 | 621.00 | 586.12 | 540.24 | 491.07 | 457.51 | 428.42 | 361.12 | 363.37 | 330.27 | 315.57 | 306.51 | 290.33 | 266.97 | 249.57 | 231.63 | 206.71 | 192.46 | 154.56 | 156.14 | 180.91 | 160.12 | 146.20 | 113.79 | 93.64 | 86.30 | 61.69 | 50.37 | 32.93 | 24.42 | 19.03 | 11.56 | 4.01 | NA | -5.02 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 10.30 | 10.30 | 11.30 | 12.10 | 13.40 | 11.90 | 11.20 | 12.80 | 11.00 | 20.50 | 10.80 | 10.30 | 8.20 | 7.10 | 8.20 | 8.90 | 8.10 | 7.80 | 13.60 | 10.00 | 8.89 | 8.50 | 8.70 | 4.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 116.40 | 147.50 | 112.50 | 80.50 | 75.30 | 88.10 | 88.40 | 56.00 | -82.20 | 71.20 | 84.90 | 119.80 | 87.00 | 87.60 | 186.10 | 64.10 | 81.40 | 91.30 | 96.50 | 44.00 | 63.89 | 92.08 | 76.75 | 54.73 | 58.26 | 54.59 | 39.79 | 43.80 | 55.90 | 42.70 | 60.33 | 37.31 | 30.20 | 34.88 | 32.48 | 19.94 | 28.06 | 42.95 | 29.33 | -4.32 | 36.58 | 43.62 | 26.75 | 3.58 | 26.06 | 23.53 | -15.87 | 6.97 | 8.37 | 2.11 | 7.17 | 5.78 | 6.46 | 5.93 | NA | |
| Net Cash Provided By Used In Investing Activities | -7.20 | -9.80 | -11.20 | -12.30 | -143.40 | -360.50 | -6.30 | 0.20 | -2.70 | 352.60 | -94.00 | -9.40 | -38.90 | -71.70 | -7.40 | -101.00 | -77.70 | -6.10 | -8.30 | -57.00 | -6.21 | -7.30 | -769.01 | -6.22 | -6.25 | -30.51 | -6.58 | -6.78 | -6.65 | -7.08 | -7.15 | -1.11 | -6.01 | -4.25 | -558.16 | 106.90 | -5.83 | -4.50 | -5.34 | -3.89 | -86.38 | -4.69 | -1.70 | 24.42 | -2.46 | -5.30 | -353.14 | -2.07 | -2.66 | -16.96 | -2.32 | -19.18 | -2.31 | -6.23 | NA | |
| Net Cash Provided By Used In Financing Activities | -79.30 | -85.60 | -72.60 | -73.40 | -72.80 | -6.60 | -93.70 | -83.40 | -65.00 | -119.50 | -2.80 | 2.90 | -4.60 | 4.80 | -35.30 | 6.10 | 23.50 | -57.10 | -84.30 | 7.40 | -56.22 | -88.47 | 660.15 | -7.67 | -43.65 | -15.53 | -39.08 | -40.22 | -38.86 | -53.66 | -46.81 | -31.65 | -28.81 | -43.77 | 491.73 | -81.49 | -20.11 | -38.72 | -16.90 | -5.36 | 42.14 | -8.27 | -22.84 | -43.42 | -10.16 | -22.82 | 370.04 | -5.18 | -0.92 | 9.31 | -2.40 | 11.51 | -15.94 | -0.16 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 116.40 | 147.50 | 112.50 | 80.50 | 75.30 | 88.10 | 88.40 | 56.00 | -82.20 | 71.20 | 84.90 | 119.80 | 87.00 | 87.60 | 186.10 | 64.10 | 81.40 | 91.30 | 96.50 | 44.00 | 63.89 | 92.08 | 76.75 | 54.73 | 58.26 | 54.59 | 39.79 | 43.80 | 55.90 | 42.70 | 60.33 | 37.31 | 30.20 | 34.88 | 32.48 | 19.94 | 28.06 | 42.95 | 29.33 | -4.32 | 36.58 | 43.62 | 26.75 | 3.58 | 26.06 | 23.53 | -15.87 | 6.97 | 8.37 | 2.11 | 7.17 | 5.78 | 6.46 | 5.93 | NA | |
| Net Income Loss | 50.30 | 59.40 | 60.10 | 49.50 | 55.60 | 73.20 | 72.50 | 66.80 | 85.00 | 212.00 | 64.20 | 48.70 | 55.40 | 52.30 | 48.80 | 43.80 | 39.30 | 57.40 | 43.10 | 34.90 | 45.88 | 49.17 | 33.56 | 29.09 | 67.33 | 34.86 | 33.10 | 22.39 | 24.03 | 29.77 | 26.00 | 17.40 | 19.34 | 24.93 | 14.25 | 39.13 | 20.47 | 22.00 | 20.79 | 13.92 | 32.41 | 20.15 | 7.34 | 24.61 | 11.32 | 17.43 | 8.52 | 5.38 | 7.50 | 7.77 | 5.87 | 3.16 | -13.70 | 3.16 | 0.94 | |
| Depreciation Depletion And Amortization | 25.70 | 24.80 | 24.90 | 24.90 | 26.60 | 25.00 | 19.70 | 20.10 | 22.10 | 24.10 | 21.40 | 22.00 | 24.10 | 22.60 | 21.60 | 21.40 | 22.40 | 22.20 | 23.10 | 23.50 | 23.68 | 28.30 | 28.59 | 14.41 | 15.11 | 14.65 | 14.37 | 14.47 | 16.08 | 15.34 | 15.40 | 15.43 | 16.07 | 15.68 | 11.15 | 8.66 | 10.21 | 9.63 | 9.50 | 8.96 | 8.22 | 7.22 | 7.19 | 7.24 | -9.32 | 8.50 | 5.46 | 2.06 | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -62.90 | -23.40 | 6.30 | -31.00 | -37.90 | 17.50 | 69.00 | 67.70 | 11.60 | 63.50 | 66.30 | -30.30 | 31.30 | 22.10 | -71.00 | 30.50 | -6.00 | 31.30 | 3.60 | -4.60 | 42.85 | 15.81 | 18.48 | 13.53 | -1.48 | 16.71 | 25.07 | 10.15 | -4.10 | 12.83 | 9.20 | 25.36 | -0.94 | 30.31 | 9.82 | 14.58 | 5.03 | 3.27 | 20.59 | 16.48 | -13.84 | 0.66 | 7.22 | 26.11 | -5.63 | 8.75 | 23.21 | -7.73 | 51.89 | -13.19 | -6.12 | -7.51 | 18.79 | -6.83 | NA | |
| Increase Decrease In Accounts Payable | 0.10 | 7.90 | -9.20 | -1.20 | -2.40 | -2.10 | 12.60 | -0.50 | -11.60 | -6.20 | 4.20 | -10.00 | -12.50 | 13.50 | 3.70 | -3.90 | 10.60 | 3.10 | -3.70 | -17.30 | 13.43 | 13.13 | -9.07 | 5.83 | 0.45 | -0.18 | -0.67 | 0.71 | 1.29 | -0.34 | -0.89 | -2.29 | 2.74 | -0.90 | -0.36 | 0.20 | 0.13 | 1.05 | 0.13 | -3.01 | -1.20 | 0.86 | -0.16 | -1.09 | 1.19 | 0.19 | -0.70 | 1.31 | -4.77 | 1.24 | 0.62 | 1.09 | 0.17 | 0.24 | NA | |
| Share Based Compensation | 10.30 | 10.30 | 11.30 | 12.10 | 13.40 | 11.90 | 11.20 | 12.80 | 11.00 | 20.60 | 10.80 | 10.30 | 8.40 | 7.00 | 8.20 | 8.70 | 8.20 | 7.80 | 13.80 | 9.50 | 9.11 | 8.62 | 8.87 | 4.89 | 6.10 | 6.38 | 5.99 | 5.57 | 7.22 | 6.34 | 6.53 | 6.92 | NA | 6.05 | 5.24 | 3.95 | 4.31 | 4.61 | 4.09 | 3.19 | 4.00 | 4.20 | 3.49 | 2.72 | 3.13 | 3.08 | 2.31 | 1.19 | 1.84 | 1.84 | 1.62 | 1.62 | 2.43 | 2.10 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -7.20 | -9.80 | -11.20 | -12.30 | -143.40 | -360.50 | -6.30 | 0.20 | -2.70 | 352.60 | -94.00 | -9.40 | -38.90 | -71.70 | -7.40 | -101.00 | -77.70 | -6.10 | -8.30 | -57.00 | -6.21 | -7.30 | -769.01 | -6.22 | -6.25 | -30.51 | -6.58 | -6.78 | -6.65 | -7.08 | -7.15 | -1.11 | -6.01 | -4.25 | -558.16 | 106.90 | -5.83 | -4.50 | -5.34 | -3.89 | -86.38 | -4.69 | -1.70 | 24.42 | -2.46 | -5.30 | -353.14 | -2.07 | -2.66 | -16.96 | -2.32 | -19.18 | -2.31 | -6.23 | NA | |
| Payments To Acquire Property Plant And Equipment | 7.20 | 9.80 | 11.20 | 11.70 | 10.50 | 8.60 | 8.80 | 9.60 | 9.10 | 8.00 | 8.30 | 9.30 | 4.30 | 5.70 | 7.30 | 15.30 | 9.90 | 6.90 | 8.40 | 7.50 | 6.61 | 7.50 | 8.39 | 6.20 | 6.23 | 4.83 | 6.42 | 6.79 | 6.59 | 6.64 | 6.63 | 7.28 | 6.51 | 4.85 | 5.33 | 8.00 | 5.47 | 4.62 | 5.62 | 4.02 | 4.24 | 4.96 | 4.54 | 2.79 | 3.47 | 3.71 | 5.05 | 2.12 | 2.37 | 1.37 | 2.02 | 2.65 | 2.11 | 1.36 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -79.30 | -85.60 | -72.60 | -73.40 | -72.80 | -6.60 | -93.70 | -83.40 | -65.00 | -119.50 | -2.80 | 2.90 | -4.60 | 4.80 | -35.30 | 6.10 | 23.50 | -57.10 | -84.30 | 7.40 | -56.22 | -88.47 | 660.15 | -7.67 | -43.65 | -15.53 | -39.08 | -40.22 | -38.86 | -53.66 | -46.81 | -31.65 | -28.81 | -43.77 | 491.73 | -81.49 | -20.11 | -38.72 | -16.90 | -5.36 | 42.14 | -8.27 | -22.84 | -43.42 | -10.16 | -22.82 | 370.04 | -5.18 | -0.92 | 9.31 | -2.40 | 11.51 | -15.94 | -0.16 | NA | |
| Payments For Repurchase Of Common Stock | 75.40 | 91.30 | 57.60 | 48.80 | 53.80 | 59.50 | 91.20 | 76.90 | 62.90 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 27.90 | 0.00 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 46.81 | 0.00 | 12.14 | 19.63 | 18.68 | 2.79 | 0.00 | -0.00 | 0.00 | 0.00 | 1.65 | 31.81 | 68.23 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.20 | NA | NA | NA | 2.00 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1074.10 | 1116.80 | 1130.90 | 1128.80 | 1150.40 | 1197.90 | 1141.80 | 1091.00 | 1053.80 | 1073.80 | 974.90 | 1025.70 | 900.40 | 1011.90 | 936.80 | 990.50 | 1025.20 | 1002.70 | 972.30 | 923.70 | 929.65 | 906.45 | 878.51 | 685.17 | 679.03 | 667.05 | 653.31 | 626.53 | 620.88 | 629.40 | 608.09 | 582.04 | 577.52 | 572.12 | 485.32 | 430.05 | 475.81 | 477.82 | 468.62 | 439.27 | 423.60 | 432.17 | 417.92 | 389.19 | 401.66 | 388.28 | 283.19 | 167.08 | 161.79 | 162.37 | 143.68 | 129.44 | 121.15 | 116.14 | 104.46 | |
| Assignment, Commercial Business | 480.10 | 508.20 | 530.20 | 560.40 | 588.10 | 631.40 | 628.40 | 628.20 | 598.70 | 587.30 | 568.10 | 531.70 | 527.80 | 519.20 | 506.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Consulting, Commercial Business | 268.50 | 274.20 | 281.10 | 271.70 | 264.10 | 268.60 | 222.20 | 204.70 | 191.70 | 187.60 | 144.40 | 117.50 | 109.40 | 96.60 | 85.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costplusfixedfee Contract, Federal Government Business | 109.70 | 100.30 | 92.60 | 82.00 | 91.70 | 92.50 | 99.10 | 74.20 | 82.70 | 98.40 | 100.20 | 106.60 | 104.40 | 125.80 | 94.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fixed Price Contract, Federal Government Business | 88.80 | 107.30 | 97.80 | 92.80 | 88.70 | 91.70 | 74.30 | 76.90 | 78.60 | 94.50 | 62.00 | 60.50 | 70.80 | 82.00 | 63.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Time And Materials Contract, Federal Government Business | 127.00 | 126.80 | 129.20 | 121.90 | 117.80 | 113.70 | 117.80 | 107.00 | 102.10 | 106.00 | 100.20 | 90.70 | 88.00 | 80.80 | 81.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Commercial Business | 748.60 | 782.40 | 811.30 | 832.10 | 852.20 | 900.00 | 850.60 | 832.90 | 790.40 | 774.90 | 712.50 | 649.20 | 637.20 | 615.80 | 592.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Federal Government Business | 325.50 | 334.40 | 319.60 | 296.70 | 298.20 | 297.90 | 291.20 | 258.10 | 263.40 | 298.90 | 262.40 | 257.80 | 263.20 | 288.60 | 239.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
