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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 2010-03-31 2009-12-31 2009-09-30

Common Stock Value 4.30 4.29 4.29 4.29 4.29 4.28 4.28 4.28 4.28 4.27 4.27 4.27 4.27 4.25 4.25 4.25 4.25 4.24 4.23 4.23 4.23 4.23 4.21 4.21 4.21 4.21 4.19 4.19 4.18 4.18 4.18 4.17 4.17 4.17 4.16 4.16 4.16 4.16 4.14 4.14 4.14 4.14 4.12 4.10 4.09 4.08 4.06 4.06 4.05 4.04 4.03 4.02 3.99 NA 3.94 NA 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 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 22.41 22.89 NA 23.28 23.68 23.68 NA 23.62 23.60 23.84 23.86 25.17 25.45 25.49 25.50 25.48 25.43 25.53 25.47 25.35 25.34 25.42 25.33 25.23 25.21 25.24 25.17 25.11 25.07 24.93 24.90 24.72 24.68 24.63 24.61 24.53 24.31 24.10 24.52 25.97 25.30 24.84 24.32 23.71 23.54 23.98 27.25 28.09 27.27 29.84 31.89 31.30 30.91 31.10 31.02 30.64 30.58 30.46

Weighted Average Number Of Shares Outstanding Basic 22.28 22.65 NA 23.05 23.51 23.42 NA 23.41 23.40 23.56 23.55 24.93 25.23 25.10 25.09 25.08 25.07 24.89 24.88 24.87 24.86 24.74 24.70 24.66 24.62 24.49 24.46 24.42 24.39 24.34 24.32 24.28 24.25 24.21 24.18 24.16 23.89 23.57 23.50 23.47 23.43 23.31 23.14 23.02 22.85 23.03 26.41 26.54 26.45 28.91 30.16 30.37 30.29 30.30 30.24 30.17 30.11 30.03

Earnings Per Share Basic 3.76 3.80 4.72 4.37 3.71 3.81 3.97 4.08 3.86 3.74 5.82 4.83 4.22 3.73 3.74 3.21 3.16 2.73 2.01 2.74 2.76 3.19 2.10 2.62 5.80 1.72 1.81 1.65 1.74 1.51 1.79 1.40 1.25 1.40 1.71 1.20 1.03 1.32 1.55 1.31 1.49 1.42 1.64 1.67 1.74 1.55 1.64 1.54 1.55 1.46 1.52 1.20 1.10 0.95 0.99 0.89 0.87 0.79

Earnings Per Share Diluted 3.74 3.76 4.67 4.33 3.68 3.76 3.93 4.04 3.83 3.70 5.74 4.78 4.18 3.67 3.68 3.16 3.11 2.66 1.96 2.69 2.71 3.10 2.05 2.56 5.66 1.67 1.76 1.61 1.69 1.47 1.75 1.38 1.23 1.37 1.68 1.18 1.01 1.29 1.49 1.19 1.38 1.33 1.56 1.62 1.69 1.49 1.59 1.45 1.51 1.41 1.44 1.16 1.08 0.92 0.96 0.87 0.85 0.78

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 2010-03-31 2009-12-31 2009-09-30

Revenue From Contract With Customer Excluding Assessed Tax 1833.93 1850.15 1703.10 1744.27 1649.42 1605.76 1642.26 1583.98 1485.78 1490.90 1564.00 1551.92 1468.71 1459.51 1495.58 1465.60 1395.47 1363.39 1373.88 1264.96 1181.64 1165.86 1170.09 1124.10 1087.86 1085.81 1137.39 1086.42 1057.53 1073.28 1113.90 977.27 830.44 822.44 865.51 817.80 815.42 814.73 905.72 900.39 894.19 864.26 912.93 906.20 931.63 931.24 948.87 927.96 973.24 924.39 963.16 913.37 867.28 833.97 848.72 784.17 776.73 739.52

Revenues 1833.93 1850.15 1703.10 1744.27 1649.42 1605.76 1642.26 1583.98 1485.78 1490.90 1564.00 1551.92 1468.71 1459.51 1495.58 1465.60 1395.47 1363.39 1373.88 1264.96 1181.64 1165.86 1170.09 1124.10 1087.86 1085.81 1137.39 1086.42 1057.53 1073.28 1113.90 977.27 830.44 822.44 865.51 817.80 815.42 814.73 905.72 900.39 894.19 864.26 912.93 906.20 931.63 931.24 948.87 927.96 973.24 924.39 963.16 913.37 867.28 833.97 848.72 784.17 776.73 739.52

Costs And Expenses 1700.63 1712.80 1554.31 1589.24 1518.55 1472.96 1522.42 1458.62 1361.67 1363.87 1451.95 1400.48 1327.17 1325.08 1361.90 1351.92 1285.28 1263.23 1292.78 1170.05 1079.38 1066.26 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

Selling General And Administrative Expense 409.36 404.63 410.13 410.24 388.30 382.08 406.41 402.23 354.98 357.11 376.79 369.01 347.81 355.00 351.43 371.13 352.45 357.59 359.28 324.83 269.68 264.76 287.79 273.14 254.18 261.24 270.39 269.24 253.82 257.34 258.60 249.48 213.14 205.70 207.00 205.17 204.41 200.83 205.75 216.16 204.83 188.71 204.09 200.68 209.07 207.62 206.11 208.84 204.54 200.28 185.68 191.40 185.25 179.32 177.89 171.45 172.60 NA

Operating Income Loss 133.31 137.35 148.80 155.03 130.87 132.80 119.84 125.36 124.11 127.03 112.05 151.44 141.54 134.42 133.68 113.68 110.19 100.16 81.10 94.91 102.26 99.60 80.34 104.79 88.26 67.30 80.09 67.25 80.25 69.66 81.08 63.68 55.48 64.51 75.08 53.72 47.53 60.06 69.23 60.53 66.45 61.18 67.90 68.62 69.58 64.74 76.71 72.78 74.71 75.65 78.08 61.78 59.44 52.10 53.97 47.32 47.46 46.03

Interest Expense 27.52 25.57 24.16 23.57 19.94 16.19 11.27 9.08 11.01 10.40 11.81 8.95 9.09 9.98 10.45 14.09 14.71 16.81 18.18 13.47 9.42 8.89 9.27 10.57 10.96 11.25 11.72 12.11 12.32 12.49 12.66 11.12 8.18 9.18 8.61 8.47 8.60 9.08 9.83 11.48 9.46 7.39 6.51 6.29 6.23 6.78 5.79 6.17 6.54 5.60 5.65 5.67 5.99 5.83 5.48 6.49 7.12 NA

Interest Paid Net 24.77 22.22 24.78 20.29 14.17 13.48 10.35 8.26 9.66 9.38 10.73 8.20 8.44 8.77 9.84 12.74 13.30 15.11 13.59 12.25 9.19 9.64 9.75 9.84 9.97 10.53 11.10 11.40 10.99 11.52 11.12 9.94 7.98 8.38 8.24 8.43 8.21 8.61 10.45 5.61 6.25 1.56 4.96 1.78 4.96 1.73 4.34 1.58 5.63 0.90 4.22 0.98 4.21 1.29 4.55 1.40 NA NA

Gains Losses On Extinguishment Of Debt NA NA NA NA NA NA 0.00 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 -0.30 NA NA NA 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 21.92 25.73 16.87 30.72 23.82 27.48 15.60 20.86 22.80 28.52 -36.74 22.14 25.97 30.80 29.50 19.01 16.28 15.37 12.88 13.30 24.25 11.88 19.24 29.73 -65.49 14.01 24.14 14.79 25.51 20.51 24.82 18.53 16.96 21.52 25.13 16.18 14.29 19.72 22.79 18.04 22.09 20.40 23.17 23.84 23.37 21.96 27.23 25.48 26.89 27.94 26.32 19.40 19.95 17.44 18.20 14.05 14.23 NA

Income Taxes Paid Net 54.39 5.99 88.23 30.71 79.61 20.79 24.99 -151.49 3.99 0.52 93.32 -2.05 31.18 19.73 32.18 8.85 33.37 4.67 12.34 15.99 31.26 8.71 12.17 10.51 19.85 15.41 21.55 16.45 18.22 23.05 9.36 17.37 14.95 13.29 3.33 12.74 29.74 -0.74 11.67 11.18 28.11 1.31 16.70 11.23 41.14 7.50 24.02 21.25 42.36 7.36 8.54 19.15 40.73 -2.55 15.77 15.05 NA NA

Profit Loss 83.87 86.05 107.77 100.74 87.10 89.12 92.97 95.42 90.30 88.11 136.98 120.34 106.48 93.64 93.73 80.58 79.19 67.98 50.03 68.14 68.60 78.83 51.83 NA NA NA 44.23 40.36 42.42 36.66 43.60 34.12 30.45 34.63 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 Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -19.22 5.43 13.70 -10.00 -1.52 15.53 8.63 17.36 5.42 2.21 1.39 6.47 2.64 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

Net Income Loss 83.87 86.05 107.77 100.74 87.10 89.12 92.97 95.42 90.30 88.11 136.98 120.34 106.48 93.64 93.73 80.58 79.19 67.98 50.03 68.14 68.60 78.83 51.83 64.50 142.79 42.05 44.23 40.36 42.42 36.66 43.60 34.03 30.34 33.80 41.38 29.04 24.64 31.13 36.53 30.83 34.96 32.99 37.94 38.37 39.68 35.71 43.40 40.86 41.06 42.14 45.90 36.43 33.23 28.66 29.90 26.71 26.05 23.86

Comprehensive Income Net Of Tax 76.09 82.28 126.12 94.77 102.71 87.17 84.46 107.69 96.30 83.56 139.66 127.25 122.83 103.69 91.67 48.83 94.14 57.70 33.91 69.13 61.38 77.06 44.12 73.62 146.60 46.92 49.81 43.97 46.04 35.81 NA 27.18 30.83 26.36 49.96 19.32 16.19 26.15 36.61 30.71 37.66 39.77 39.00 32.11 39.94 38.66 39.25 44.27 40.01 39.21 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 2010-03-31 2009-12-31 2009-09-30

Assets 6658.44 6737.47 6600.81 6651.56 6554.55 6524.88 6629.43 6576.75 6750.69 6179.31 6172.37 5970.41 5851.48 5950.37 5542.47 5546.48 5526.70 5438.18 5086.84 5133.02 4290.62 4251.15 4034.21 4047.40 3984.13 3966.01 3911.08 3889.37 3897.16 3912.21 3987.34 3979.42 3253.28 3205.06 3257.12 3268.32 3300.38 3320.28 3359.14 3390.71 3519.36 2550.25 2501.26 2517.22 2499.57 2435.94 2392.88 2469.09 2413.14 2303.42 2320.13 2270.41 2202.33 NA 2244.77 NA NA NA

Liabilities 3422.82 3573.44 3376.47 3561.92 3304.30 3376.31 3575.89 3615.86 3904.98 3424.19 3507.09 3451.02 2967.21 3178.60 2881.16 2982.84 3018.12 3012.93 2715.38 2801.54 2033.88 2061.10 1927.32 1989.33 1997.31 2131.53 2117.36 2150.89 2201.21 2267.09 2380.03 2407.37 1708.44 1696.11 1776.84 1840.25 1896.10 1934.82 1999.97 2071.46 2233.19 1304.47 1293.69 1355.11 1371.15 1344.22 1228.43 1230.43 1226.67 1162.31 1010.51 1009.71 969.27 NA 1071.61 NA NA NA

Liabilities And Stockholders Equity 6658.44 6737.47 6600.81 6651.56 6554.55 6524.88 6629.43 6576.75 6750.69 6179.31 6172.37 5970.41 5851.48 5950.37 5542.47 5546.48 5526.70 5438.18 5086.84 5133.02 4290.62 4251.15 4034.21 4047.40 3984.13 3966.01 3911.08 3889.37 3897.16 3912.21 3987.34 3979.42 3253.28 3205.06 3257.12 3268.32 3300.38 3320.28 3359.14 3390.71 3519.36 2550.25 2501.26 2517.22 2499.57 2435.94 2392.88 2469.09 2413.14 2303.42 2320.13 2270.41 2202.33 NA 2244.77 NA NA NA

Stockholders Equity 3235.49 3163.90 3224.20 3089.51 3250.11 3148.43 3053.41 2960.75 2845.57 2754.99 2665.14 2519.26 2884.14 2771.63 2661.18 2563.49 2508.45 2425.12 2371.33 2331.35 2256.60 2189.92 2106.75 2057.94 1986.68 1834.35 1793.59 1738.35 1695.82 1644.99 1607.18 1571.91 1544.71 1508.82 1480.14 1426.31 1402.53 1383.06 1356.88 1317.04 1284.14 1243.70 1204.90 1159.70 1126.12 1088.99 1161.99 1236.50 1184.58 NA 1306.93 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 2010-03-31 2009-12-31 2009-09-30

Assets Current 1303.80 1366.41 1210.04 1308.64 1175.18 1125.99 1209.64 1193.24 1335.06 1242.17 1331.18 1128.68 995.71 1100.87 1085.89 1074.37 1024.07 1042.27 1031.52 1083.05 1157.41 1094.12 931.19 953.35 888.17 933.23 879.90 854.40 860.05 860.70 921.84 873.08 675.66 629.67 676.46 696.73 714.04 718.26 735.85 753.16 871.59 778.32 727.98 732.48 699.34 682.80 685.79 762.07 723.87 674.36 782.08 727.39 660.01 NA 840.75 NA NA NA

Cash And Cash Equivalents At Carrying Value 128.85 125.55 115.78 106.79 114.74 136.64 114.80 125.07 124.10 104.43 88.03 105.59 102.11 124.86 107.24 77.16 68.64 83.18 72.03 93.81 70.73 75.49 66.19 55.97 56.33 67.04 65.54 54.37 72.65 49.67 49.08 34.81 69.00 29.00 35.36 33.55 30.87 99.99 64.46 48.37 98.17 102.72 64.34 56.26 37.51 48.59 15.74 48.93 24.05 28.58 164.82 98.35 46.67 110.15 254.54 174.75 147.85 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 128.85 125.55 115.78 106.79 114.74 136.64 114.80 125.07 124.10 104.43 88.03 105.59 102.11 124.86 107.24 77.16 68.64 83.18 72.03 93.81 70.73 75.49 66.19 55.97 56.33 NA 65.54 NA NA NA 49.08 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

Accounts Receivable Net Current 947.45 1002.64 894.95 1004.73 868.63 794.78 926.14 857.18 854.41 774.93 879.85 860.72 747.85 820.16 841.23 839.13 828.79 848.46 869.84 889.66 1016.97 945.56 806.87 820.04 758.14 788.79 757.34 726.33 717.72 727.18 803.82 765.51 561.09 546.96 596.15 594.15 619.33 567.35 615.58 641.95 711.01 635.13 614.62 628.24 609.97 587.86 628.84 669.27 658.74 597.70 573.04 573.11 564.36 NA 531.03 NA NA NA

Inventory Net 138.55 140.88 130.59 124.38 113.77 110.20 99.36 97.68 96.44 86.59 79.70 78.57 77.92 76.99 65.17 63.01 57.86 NA 47.20 NA NA NA 25.90 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

Prepaid Expense And Other Assets Current 227.50 238.23 199.31 197.12 191.81 194.58 168.69 210.99 356.54 362.81 363.29 162.37 145.75 155.85 137.42 158.07 126.63 110.62 89.65 99.59 69.72 73.07 58.13 77.33 73.70 77.40 57.02 73.70 69.68 83.85 68.94 72.76 41.18 45.38 34.59 58.92 46.78 31.84 33.11 47.82 47.62 32.97 25.88 30.87 33.63 28.16 24.46 43.86 41.08 48.08 28.14 NA NA NA 42.53 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 2010-03-31 2009-12-31 2009-09-30

Assets Noncurrent NA NA 5390.77 NA NA NA 5419.79 NA NA NA 4841.20 NA NA NA 4456.59 NA NA NA 4055.32 NA NA NA 3103.01 NA NA NA 3031.18 NA NA NA 3065.50 NA NA NA 2580.66 NA NA NA 2623.29 NA NA NA 1773.29 NA NA NA 1707.08 NA NA NA 1538.05 NA NA NA 1404.02 NA NA NA

Property Plant And Equipment Gross NA NA 526.60 NA NA NA 479.99 NA NA NA 422.26 NA NA NA 374.83 NA NA NA 343.88 NA NA NA 262.53 NA NA NA 233.38 NA NA NA 218.54 NA NA NA 186.61 NA NA NA 179.56 NA NA NA 161.85 NA NA NA 148.94 NA NA NA 134.12 NA NA NA 122.91 NA NA NA

Leasehold Improvements Gross NA NA 236.49 NA NA NA 216.65 NA NA NA 187.54 NA NA NA 160.72 NA NA NA 149.94 NA NA NA 109.85 NA NA NA 94.64 NA NA NA 92.10 NA NA NA 79.51 NA NA NA 80.41 NA NA NA 73.57 NA NA NA 66.57 NA NA NA 57.89 NA NA NA 53.74 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 327.08 NA NA NA 274.37 NA NA NA 231.82 NA NA NA 204.31 NA NA NA 194.20 NA NA NA 161.39 NA NA NA 141.64 NA NA NA 137.18 NA NA NA 122.92 NA NA NA 111.07 NA NA NA 96.34 NA NA NA 81.49 NA NA NA 71.37 NA NA NA 64.24 NA NA NA

Amortization Of Intangible Assets 18.40 18.40 18.60 18.60 19.10 19.10 19.20 19.30 18.10 17.60 16.90 17.00 17.50 16.10 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

Property Plant And Equipment Net 190.20 196.58 199.52 197.55 195.57 199.82 205.62 187.36 190.21 183.86 190.44 184.38 180.26 169.12 170.52 169.38 168.79 156.75 149.68 136.21 107.12 109.78 101.14 100.76 101.47 94.92 91.75 90.67 86.41 83.60 81.36 81.80 59.44 61.29 63.69 63.48 63.61 65.51 68.48 70.80 70.18 63.63 65.51 67.91 70.39 68.75 67.45 66.37 64.72 62.39 62.76 60.55 60.91 NA 58.67 NA NA NA

Goodwill 4106.11 4078.37 4084.70 4066.26 4063.83 4052.78 4058.29 4069.95 4064.97 3707.72 3632.58 3632.07 3631.50 3622.19 3407.11 3407.55 3411.82 3336.08 3336.08 3322.98 2659.75 2661.40 2620.84 2618.91 2614.29 2580.43 2577.43 2573.40 2571.30 2581.95 2585.34 2609.90 2203.67 2195.36 2189.82 2176.54 2180.57 2184.23 2188.57 2186.99 2186.22 1481.67 1476.96 1476.80 1481.56 1440.06 1406.95 1404.63 1389.16 1339.71 1266.29 1266.07 1259.28 NA 1161.86 NA NA NA

Finite Lived Intangible Assets Net 474.96 489.13 507.83 524.45 543.06 561.56 581.38 601.46 620.69 501.57 476.11 493.06 510.10 526.48 406.88 421.53 436.56 422.01 436.12 450.84 230.56 240.64 241.75 234.32 244.07 226.11 235.37 244.85 254.48 264.56 275.37 286.48 183.08 187.90 195.18 199.66 209.28 219.78 230.41 241.43 252.41 97.68 104.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 164.31 185.67 177.13 159.83 168.31 170.48 150.82 80.45 72.42 69.79 70.04 48.84 46.19 42.23 35.32 33.62 32.96 32.85 33.34 36.51 39.00 43.40 39.17 39.78 36.20 31.18 27.37 28.70 28.82 24.23 25.16 31.39 35.66 35.81 34.77 34.35 36.73 37.27 38.65 41.06 41.79 34.40 31.88 40.30 40.99 44.50 30.55 113.84 106.89 100.52 25.37 98.86 95.62 NA 75.19 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 2010-03-31 2009-12-31 2009-09-30

Liabilities Current 986.13 1100.13 993.97 1064.46 981.65 965.83 1027.36 927.44 937.02 836.27 884.80 842.89 772.80 753.35 769.16 779.16 769.39 773.62 691.72 702.47 637.06 621.99 538.98 627.67 573.36 609.22 526.74 520.56 498.93 502.10 565.18 543.39 399.31 382.01 399.68 453.41 425.83 425.79 422.59 477.27 494.65 728.50 742.49 435.15 436.33 446.76 484.93 461.10 446.05 449.37 437.22 443.19 409.64 NA 658.42 NA NA NA

Long Term Debt Current 61.25 53.59 45.94 38.28 30.62 30.62 30.62 30.62 30.62 46.92 46.92 46.92 46.92 46.92 46.92 46.92 46.92 46.92 46.92 46.92 46.92 46.92 46.92 94.44 80.95 67.46 53.97 53.97 67.46 53.97 53.97 53.97 38.97 38.97 38.97 41.56 41.56 41.56 41.56 51.95 41.56 299.05 295.52 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 NA 278.65 NA NA NA

Accounts Payable Current 298.54 356.44 198.18 323.35 270.77 229.37 303.44 218.03 217.79 119.18 148.64 109.69 60.68 79.34 89.96 174.64 135.12 92.62 118.92 136.93 197.22 135.31 82.02 138.60 91.06 125.11 62.87 68.09 39.29 55.02 95.27 112.06 65.82 48.39 56.84 114.78 90.63 75.35 55.81 98.99 112.48 139.52 133.07 126.12 132.21 126.37 149.55 128.00 136.47 112.93 98.89 101.08 92.75 NA 98.42 NA NA NA

Other Accrued Liabilities Current 378.14 408.26 377.50 358.79 334.48 331.98 287.57 301.33 316.10 299.27 279.97 304.03 285.22 310.61 293.52 270.03 292.90 334.80 235.61 255.03 160.36 186.18 150.60 160.10 166.36 175.50 170.16 183.94 179.71 176.28 187.58 163.36 126.16 116.18 118.05 122.05 121.39 127.34 141.85 146.04 159.00 136.39 147.37 136.05 134.95 151.10 147.01 152.10 143.14 174.80 157.24 167.91 163.14 NA 128.56 NA NA NA

Contract With Customer Liability Current 128.86 127.81 138.47 108.33 110.23 104.52 84.81 104.73 102.25 80.55 70.91 59.32 68.77 76.72 57.08 54.08 65.22 71.22 55.67 48.11 49.84 51.93 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

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 2010-03-31 2009-12-31 2009-09-30

Long Term Debt 1774.66 1789.27 1696.38 1803.49 1565.59 1627.68 1732.77 1853.87 2110.46 1694.68 1735.84 1821.99 1418.14 1614.29 1404.44 1511.58 1597.73 1598.87 1665.01 1757.56 1055.04 1096.19 1062.34 1083.90 1151.79 1169.18 1231.56 1280.94 1359.80 1398.68 1456.04 1485.40 994.46 993.88 1068.30 1077.71 1165.38 1210.21 1280.29 1314.53 1450.57 618.94 596.31 684.50 702.74 678.73 539.46 573.26 597.10 536.00 409.94 NA NA NA 531.10 NA NA NA

Long Term Debt Noncurrent 1713.41 1735.68 1650.44 1765.21 1534.96 1597.06 1702.15 1823.24 2079.83 1647.77 1688.92 1775.07 1371.22 1567.37 1357.52 1464.66 1550.81 1551.95 1618.09 1710.64 1008.12 1049.27 1015.42 989.46 1070.85 1101.72 1177.60 1226.98 1292.35 1344.72 1402.08 1431.44 955.49 954.91 1029.34 1036.15 1123.82 1168.65 1238.73 1262.57 1409.01 319.89 300.79 677.00 695.24 671.23 531.96 565.76 589.60 528.50 402.44 401.44 400.47 NA 252.45 NA NA NA

Deferred Income Tax Liabilities Net 55.29 101.51 120.55 202.75 273.63 311.28 356.84 350.31 339.36 330.66 327.23 216.97 208.96 216.59 213.10 NA NA NA 205.34 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

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent NA NA 7.03 NA NA NA 6.66 NA NA NA 6.98 NA NA NA 6.71 NA NA NA 5.98 NA NA NA 5.65 NA NA NA 6.42 NA NA NA 77.00 77.32 77.00 74.95 76.86 77.68 77.20 75.50 77.46 77.75 78.57 77.58 74.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 1.77 1.75 2.41 2.28 2.21 2.03 2.08 2.67 2.41 2.29 2.73 2.45 2.16 1.89 2.66 2.68 2.47 2.18 NA 2.44 NA NA NA

Other Liabilities Noncurrent 231.55 194.73 177.17 148.13 113.92 92.17 72.10 77.89 84.00 136.43 138.35 138.42 127.67 155.49 128.70 90.01 51.11 56.46 107.93 92.10 84.53 82.14 85.19 76.80 72.83 50.87 57.88 57.71 67.28 78.64 87.32 86.16 59.22 69.49 60.38 64.93 62.40 60.45 63.35 59.98 59.02 53.76 51.57 55.33 59.25 58.24 51.95 116.80 108.49 102.37 37.87 98.92 96.89 NA 117.75 NA NA NA

Operating Lease Liability Noncurrent 323.92 332.68 329.43 278.34 296.64 307.39 315.31 332.34 355.32 366.49 363.30 377.04 376.04 377.74 309.68 315.70 325.88 324.60 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

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 2010-03-31 2009-12-31 2009-09-30

Stockholders Equity 3235.49 3163.90 3224.20 3089.51 3250.11 3148.43 3053.41 2960.75 2845.57 2754.99 2665.14 2519.26 2884.14 2771.63 2661.18 2563.49 2508.45 2425.12 2371.33 2331.35 2256.60 2189.92 2106.75 2057.94 1986.68 1834.35 1793.59 1738.35 1695.82 1644.99 1607.18 1571.91 1544.71 1508.82 1480.14 1426.31 1402.53 1383.06 1356.88 1317.04 1284.14 1243.70 1204.90 1159.70 1126.12 1088.99 1161.99 1236.50 1184.58 NA 1306.93 NA NA NA NA NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3235.62 3164.03 3224.33 3089.64 3250.25 3148.57 3053.54 2960.89 2845.71 2755.12 2665.28 2519.39 2884.28 2771.77 2661.31 2563.63 2508.58 2425.25 2371.47 2331.48 2256.73 2190.06 2106.89 2058.07 1986.82 1834.49 1793.72 1738.48 1695.96 1645.12 1607.31 1572.05 1544.84 1508.95 1480.27 1428.07 1404.28 1385.46 1359.17 1319.25 1286.17 1245.78 1207.57 1162.11 1128.41 1091.72 1164.44 1238.66 1186.46 1141.11 1309.62 1260.70 1233.06 NA 1173.15 NA NA NA

Common Stock Value 4.30 4.29 4.29 4.29 4.29 4.28 4.28 4.28 4.28 4.27 4.27 4.27 4.27 4.25 4.25 4.25 4.25 4.24 4.23 4.23 4.23 4.23 4.21 4.21 4.21 4.21 4.19 4.19 4.18 4.18 4.18 4.17 4.17 4.17 4.16 4.16 4.16 4.16 4.14 4.14 4.14 4.14 4.12 4.10 4.09 4.08 4.06 4.06 4.05 4.04 4.03 4.02 3.99 NA 3.94 NA NA NA

Additional Paid In Capital Common Stock 602.61 594.88 546.33 537.77 578.47 579.51 571.65 563.45 555.97 561.69 484.26 478.04 570.18 580.51 573.74 567.73 561.52 572.35 576.28 570.21 564.59 559.29 570.96 566.27 568.65 562.91 569.08 563.66 565.11 560.31 558.32 555.37 555.35 550.29 547.98 544.11 539.65 537.17 537.33 534.11 531.92 529.15 530.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 4110.53 4026.66 3940.62 3832.85 3732.11 3645.01 3555.88 3462.91 3367.49 3277.20 3189.09 3052.11 2931.77 2825.29 2731.64 2637.91 2557.34 2478.14 2410.16 2360.13 2291.99 2223.39 2126.79 2074.96 2010.46 1867.66 1825.62 1781.39 1741.03 1698.61 1661.95 1617.32 1583.29 1552.95 1519.15 1477.77 1448.73 1424.08 1392.95 1356.42 1325.59 1290.63 1257.64 1219.70 1181.33 1141.66 1105.95 1062.55 1021.70 980.63 938.50 892.59 856.17 NA 794.28 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -16.60 -8.82 -5.05 -23.41 -17.43 -33.04 -31.08 -22.57 -34.84 -40.84 -36.29 -38.98 -45.88 -62.24 -72.28 -70.22 -38.48 -53.43 -43.16 -27.04 -28.02 -20.81 -19.03 -11.32 -20.44 -24.25 -29.12 -34.70 -38.31 -41.93 -41.08 -28.76 -21.91 -22.40 -14.96 -23.54 -13.81 -5.36 -0.38 -0.46 -0.35 -3.04 -9.81 -10.88 -4.62 -4.88 -7.83 -3.69 -7.10 -6.05 -3.12 -3.26 -6.95 NA -9.81 NA NA NA

Treasury Stock Value NA NA NA NA 1047.33 1047.33 1047.33 1047.33 1047.33 1047.33 976.18 976.18 576.18 576.18 576.18 576.18 576.18 576.18 576.18 576.18 576.18 576.18 576.19 576.19 576.19 576.19 576.19 576.19 576.19 576.19 576.19 576.19 576.19 576.19 576.19 576.19 576.19 577.00 577.17 577.17 577.17 577.17 577.19 577.19 577.20 577.20 465.30 346.14 346.21 346.24 136.63 130.95 104.82 NA 86.65 NA NA NA

Minority Interest 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 1.77 1.75 2.41 2.28 2.21 2.03 2.08 2.67 2.41 2.29 2.73 2.45 2.16 1.89 2.66 2.68 2.47 2.18 NA 2.44 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 12.93 10.02 9.08 10.37 11.76 8.44 8.65 8.39 8.03 6.67 6.62 8.80 7.19 7.85 7.10 7.71 7.46 7.04 6.92 6.30 6.35 5.70 5.45 5.79 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 2010-03-31 2009-12-31 2009-09-30

Net Cash Provided By Used In Operating Activities 71.76 70.09 152.10 28.86 62.25 144.84 152.54 284.25 122.81 185.95 91.70 118.23 205.39 176.90 160.88 120.80 133.82 103.20 102.46 313.30 56.43 83.11 74.30 98.74 72.40 79.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 106.90 50.89 23.83 67.71 121.89 59.46 29.19 56.15 79.12 77.57 61.54 7.73 86.40 55.80 NA NA

Net Cash Provided By Used In Investing Activities -25.94 -12.36 -36.50 -13.55 -12.90 -12.77 -35.56 -23.52 -503.59 -126.48 -22.66 -16.98 -16.62 -370.38 -21.76 -13.68 -119.20 -23.89 -29.29 -991.61 -7.36 -99.73 -39.72 -14.46 -56.39 -7.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -5.74 -9.15 -63.31 -49.21 -10.70 6.30 -91.78 -108.19 -9.10 -7.34 -127.65 -8.50 -5.24 -29.32 NA NA

Net Cash Provided By Used In Financing Activities -45.23 -45.56 -108.21 -26.32 -75.48 -106.10 -122.04 -258.01 400.57 -41.72 -87.05 -97.68 -214.80 208.94 -108.77 -97.15 -30.41 -67.06 -94.37 700.97 -53.26 26.21 -23.17 -85.08 -26.91 -71.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -92.93 -22.44 28.21 14.13 -144.08 -41.40 58.27 -83.74 -3.43 -19.34 2.91 -144.47 -0.60 1.47 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 2010-03-31 2009-12-31 2009-09-30

Net Cash Provided By Used In Operating Activities 71.76 70.09 152.10 28.86 62.25 144.84 152.54 284.25 122.81 185.95 91.70 118.23 205.39 176.90 160.88 120.80 133.82 103.20 102.46 313.30 56.43 83.11 74.30 98.74 72.40 79.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 106.90 50.89 23.83 67.71 121.89 59.46 29.19 56.15 79.12 77.57 61.54 7.73 86.40 55.80 NA NA

Net Income Loss 83.87 86.05 107.77 100.74 87.10 89.12 92.97 95.42 90.30 88.11 136.98 120.34 106.48 93.64 93.73 80.58 79.19 67.98 50.03 68.14 68.60 78.83 51.83 64.50 142.79 42.05 44.23 40.36 42.42 36.66 43.60 34.03 30.34 33.80 41.38 29.04 24.64 31.13 36.53 30.83 34.96 32.99 37.94 38.37 39.68 35.71 43.40 40.86 41.06 42.14 45.90 36.43 33.23 28.66 29.90 26.71 26.05 23.86

Profit Loss 83.87 86.05 107.77 100.74 87.10 89.12 92.97 95.42 90.30 88.11 136.98 120.34 106.48 93.64 93.73 80.58 79.19 67.98 50.03 68.14 68.60 78.83 51.83 NA NA NA 44.23 40.36 42.42 36.66 43.60 34.12 30.45 34.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable -60.52 111.16 -112.20 135.63 71.34 -126.86 71.42 5.70 35.59 -108.24 19.34 113.12 -73.31 -20.99 1.88 15.03 -29.87 -21.59 -10.76 -222.17 71.84 64.34 -10.84 60.78 -37.39 30.03 16.20 8.72 -7.79 -63.29 42.29 -6.97 12.97 -48.19 -3.12 -23.22 54.56 -47.12 -29.31 -67.88 -7.40 13.58 -13.23 20.08 12.65 -51.77 NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Expense Benefit -17.96 -7.81 -61.22 -36.47 -17.14 -31.18 6.76 4.78 2.50 -4.46 109.56 5.73 -8.65 2.34 -21.65 25.42 8.62 5.49 0.18 -10.32 -0.96 10.09 -7.92 13.81 -93.95 10.74 8.38 1.69 -6.76 11.85 -0.64 2.17 4.16 7.88 1.34 10.33 6.22 9.14 -1.86 2.46 -1.29 16.24 14.75 6.49 5.33 4.54 -7.46 3.95 5.61 8.55 -0.22 0.72 4.12 2.97 -2.63 -3.97 NA NA

Share Based Compensation 12.93 10.02 9.08 10.37 11.76 8.44 8.65 8.39 8.03 6.67 6.62 8.80 7.19 7.85 7.10 7.71 7.46 7.04 6.92 6.30 6.35 5.70 5.45 5.79 6.04 6.35 5.83 5.56 5.66 4.90 4.59 4.86 4.83 3.64 4.02 3.86 3.57 2.62 2.67 3.10 3.30 2.48 2.44 0.49 3.50 2.40 4.40 3.85 4.03 3.21 4.81 4.70 3.51 4.91 12.80 5.21 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 2010-03-31 2009-12-31 2009-09-30

Net Cash Provided By Used In Investing Activities -25.94 -12.36 -36.50 -13.55 -12.90 -12.77 -35.56 -23.52 -503.59 -126.48 -22.66 -16.98 -16.62 -370.38 -21.76 -13.68 -119.20 -23.89 -29.29 -991.61 -7.36 -99.73 -39.72 -14.46 -56.39 -7.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -5.74 -9.15 -63.31 -49.21 -10.70 6.30 -91.78 -108.19 -9.10 -7.34 -127.65 -8.50 -5.24 -29.32 NA NA

Payments To Acquire Productive Assets 15.42 13.99 22.87 15.17 12.90 12.77 35.82 17.11 11.43 10.20 21.86 19.40 15.59 16.28 17.97 13.30 18.50 22.54 18.36 11.73 8.45 9.37 9.78 9.80 14.50 7.51 8.33 13.12 10.59 11.23 7.60 5.59 3.16 4.48 4.32 5.80 3.97 3.36 3.64 4.49 4.12 3.02 2.68 2.73 4.15 5.89 5.49 5.66 4.04 3.10 5.22 3.40 2.46 3.31 1.98 4.41 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 2010-03-31 2009-12-31 2009-09-30

Net Cash Provided By Used In Financing Activities -45.23 -45.56 -108.21 -26.32 -75.48 -106.10 -122.04 -258.01 400.57 -41.72 -87.05 -97.68 -214.80 208.94 -108.77 -97.15 -30.41 -67.06 -94.37 700.97 -53.26 26.21 -23.17 -85.08 -26.91 -71.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -92.93 -22.44 28.21 14.13 -144.08 -41.40 58.27 -83.74 -3.43 -19.34 2.91 -144.47 -0.60 1.47 NA NA

Payments For Repurchase Of Common Stock 15.40 140.36 2.79 265.16 2.64 2.65 2.48 2.31 2.52 2.47 2.51 502.21 2.35 2.07 2.22 1.99 1.88 1.72 1.53 1.55 1.36 1.39 1.34 1.34 1.25 1.21 1.02 1.12 1.16 1.08 0.83 0.71 0.90 0.79 0.81 0.81 0.85 0.93 0.85 0.92 0.91 0.97 1.02 1.10 1.06 124.35 106.88 0.00 0.00 209.68 6.61 27.02 2.25 17.77 0.89 0.87 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 2010-03-31 2009-12-31 2009-09-30

Revenues 1833.93 1850.15 1703.10 1744.27 1649.42 1605.76 1642.26 1583.98 1485.78 1490.90 1564.00 1551.92 1468.71 1459.51 1495.58 1465.60 1395.47 1363.39 1373.88 1264.96 1181.64 1165.86 1170.09 1124.10 1087.86 1085.81 1137.39 1086.42 1057.53 1073.28 1113.90 977.27 830.44 822.44 865.51 817.80 815.42 814.73 905.72 900.39 894.19 864.26 912.93 906.20 931.63 931.24 948.87 927.96 973.24 924.39 963.16 913.37 867.28 833.97 848.72 784.17 776.73 739.52

Revenue From Contract With Customer Excluding Assessed Tax 1833.93 1850.15 1703.10 1744.27 1649.42 1605.76 1642.26 1583.98 1485.78 1490.90 1564.00 1551.92 1468.71 1459.51 1495.58 1465.60 1395.47 1363.39 1373.88 1264.96 1181.64 1165.86 1170.09 1124.10 1087.86 1085.81 1137.39 1086.42 1057.53 1073.28 1113.90 977.27 830.44 822.44 865.51 817.80 815.42 814.73 905.72 900.39 894.19 864.26 912.93 906.20 931.63 931.24 948.87 927.96 973.24 924.39 963.16 913.37 867.28 833.97 848.72 784.17 776.73 739.52

Operating, Domestic Operations 1780.01 NA NA NA 1605.17 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

Operating, International Operations 53.93 NA NA NA 44.24 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

Cost Plus Fee Contract 1102.47 1134.43 999.95 1008.69 953.34 934.75 959.66 889.62 889.36 893.71 931.87 905.77 843.58 823.61 855.82 852.70 818.48 747.71 761.09 704.63 657.05 641.53 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 519.54 502.08 503.05 529.79 509.36 481.77 479.05 503.17 433.29 407.70 438.11 457.10 440.82 433.81 416.90 405.74 388.87 417.98 410.18 374.01 337.37 344.00 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 NA NA

Time And Materials Contract 211.92 213.63 200.10 205.80 186.72 189.24 203.54 191.18 163.13 189.48 194.02 189.04 184.31 202.08 222.87 207.16 188.12 197.70 202.62 186.32 187.22 180.33 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

Cost Plus Fee Contract, Domestic Operations 1102.47 1134.43 999.95 1008.69 953.34 934.75 959.66 889.62 889.36 893.71 931.87 905.77 843.58 823.61 855.82 852.70 818.48 747.71 761.09 704.63 657.05 641.53 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, Domestic Operations 485.09 467.22 467.56 494.10 478.20 448.56 447.88 468.12 400.01 374.47 406.06 424.58 411.11 409.58 395.51 376.31 361.02 391.54 382.82 348.14 313.02 321.07 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, International Operations 34.46 34.86 35.50 35.69 31.16 33.21 31.17 35.06 33.28 33.23 32.04 32.52 29.71 24.23 21.38 29.42 27.85 26.44 27.36 25.86 24.36 22.93 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, Domestic Operations 192.45 193.52 186.89 191.70 173.63 175.59 188.66 175.14 148.88 175.53 180.17 174.68 172.36 184.99 207.42 190.34 174.30 185.52 190.94 172.76 172.48 163.93 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, International Operations 19.47 20.12 13.21 14.10 13.09 13.65 14.88 16.04 14.25 13.95 13.85 14.36 11.94 17.09 15.45 16.82 13.82 12.18 11.68 13.56 14.73 16.41 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

Prime Contractor 1636.38 1649.36 1505.82 1556.73 1460.84 1450.31 1467.71 1419.81 1335.85 1341.56 1394.09 1401.63 1327.03 1326.84 1371.74 1344.32 1268.99 1236.25 1250.90 1153.60 1091.96 1089.87 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

Subcontractor 197.56 200.78 197.28 187.54 188.58 155.45 174.55 164.18 149.93 149.34 169.91 150.28 141.69 132.67 123.84 121.28 126.48 127.14 122.97 111.36 89.69 75.99 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

Prime Contractor, Domestic Operations 1588.59 1601.09 1462.26 1511.76 1420.37 1407.45 1425.64 1373.05 1292.53 1298.65 1349.10 1358.42 1288.53 1288.70 1334.91 1298.07 1227.32 1197.63 1211.87 1114.17 1052.87 1050.53 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

Prime Contractor, International Operations 47.79 48.27 43.56 44.98 40.47 42.86 42.07 46.76 43.32 42.91 44.99 43.21 38.49 38.13 36.83 46.24 41.68 38.62 39.03 39.43 39.09 39.34 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

Subcontractor, Domestic Operations 191.42 194.08 192.13 182.72 184.81 151.44 170.56 159.84 145.72 145.07 169.01 146.61 138.53 129.48 123.84 121.28 126.48 127.14 122.97 111.36 89.69 75.99 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

Subcontractor, International Operations 6.14 6.71 5.16 4.82 3.77 4.01 3.98 4.34 4.21 4.27 0.90 3.67 3.16 3.19 2.99 3.45 2.34 1.15 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 And Other 85.48 90.50 85.88 89.96 89.59 86.35 83.35 84.48 76.87 77.11 70.23 72.01 65.80 65.13 61.12 67.04 63.06 61.76 58.93 59.55 58.93 55.40 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

Department Of Defense 1358.51 1352.31 1263.39 1298.70 1160.06 1095.32 1175.52 1118.66 1037.01 1000.13 1094.17 1074.06 1012.88 1004.20 1034.00 1037.24 990.38 937.64 949.76 887.03 834.80 818.27 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 Civilian Agencies 389.94 407.34 353.83 355.61 399.77 424.09 383.39 380.84 371.90 413.66 399.60 405.86 390.03 390.18 400.46 361.32 342.03 363.99 365.19 318.37 287.92 292.20 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

Commercial And Other, Domestic Operations 31.56 35.52 37.17 40.17 45.35 39.49 37.29 33.38 29.34 29.93 24.34 25.13 24.15 23.81 24.29 20.80 21.38 23.14 19.89 20.13 19.84 16.05 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 And Other, International Operations 53.93 54.98 48.71 49.79 44.24 46.86 46.05 51.10 47.53 47.18 45.89 46.88 41.65 41.32 36.83 46.24 41.68 38.62 39.03 39.43 39.09 39.34 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

Department Of Defense, Domestic Operations 1358.51 1352.31 1263.39 1298.70 1160.06 1095.32 1175.52 1118.66 1037.01 1000.13 1094.17 1074.06 1012.88 1004.20 1034.00 1037.24 990.38 937.64 949.76 887.03 834.80 818.27 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 Civilian Agencies, Domestic Operations 389.94 407.34 353.83 355.61 399.77 424.09 383.39 380.84 371.90 413.66 399.60 405.86 390.03 390.18 400.46 361.32 342.03 363.99 365.19 318.37 287.92 292.20 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

Service Other 849.54 878.09 803.25 812.30 741.62 734.20 763.76 716.20 686.31 703.05 735.59 764.42 732.28 740.68 773.79 763.34 742.03 722.35 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

Technology Service 984.39 972.05 899.85 931.97 907.80 871.56 878.50 867.78 799.47 787.85 828.41 787.50 736.43 718.82 721.79 702.26 653.43 641.04 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

Service Other, Domestic Operations 830.65 857.20 784.48 793.99 725.50 717.65 746.86 697.35 668.21 683.62 716.75 745.44 715.81 723.20 757.88 745.00 726.48 709.02 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

Service Other, International Operations 18.89 20.90 18.77 18.31 16.12 16.55 16.91 18.85 18.10 19.42 18.83 18.98 16.46 17.49 15.91 18.34 15.56 13.33 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

Technology Service, Domestic Operations 949.36 937.97 869.91 900.49 879.67 841.25 849.35 835.53 770.04 760.10 801.35 759.60 711.25 694.99 700.87 674.36 627.32 615.75 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

Technology Service, International Operations 35.03 34.08 29.94 31.48 28.12 30.31 29.15 32.25 29.43 27.75 27.06 27.90 25.19 23.83 20.93 27.90 26.12 25.29 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

Domestic Operations 1780.01 1795.17 1654.39 1694.48 1605.17 1558.89 1596.21 1532.88 1438.25 1443.72 1518.11 1505.04 1427.06 1418.19 1458.75 1419.36 1353.79 1324.77 1334.84 1225.53 1142.55 1126.52 1126.94 1079.95 1046.82 1050.88 1103.12 1051.45 1024.03 1038.89 1073.99 940.71 793.54 785.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

International Operations 53.93 54.98 48.71 49.79 44.24 46.86 46.05 51.10 47.53 47.18 45.89 46.88 41.65 41.32 36.83 46.24 41.68 38.62 39.03 39.43 39.09 39.34 43.14 44.15 41.04 34.93 34.27 34.97 33.51 34.39 39.91 36.56 36.90 36.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

InventoryNet

AccountsReceivable

Line plots across dimensions of each concept

us-gaap:SharesIssued
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TTM Greenblatt ROC
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us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
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(None, 'caci:DomesticOperations')

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us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
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(None, 'caci:DomesticOperations')

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:MajorCustomers, us-gaap:StatementBusinessSegments
('caci:CommercialAndOther', None)

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(None,)

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us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
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('us-gaap:Operating', None)

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(None,)

us-gaap:NetIncomeLoss
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('us-gaap:Operating', None)

us-gaap:Assets
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(None,)

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us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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