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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 38.14 | 38.15 | NA | NA | 39.04 | 37.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Shares Outstanding Basic | 37.97 | 37.95 | NA | NA | 37.93 | 37.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 0.31 | 0.37 | NA | NA | 0.71 | 0.35 | NA | NA | 0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.02 | 0.04 | 0.06 | 0.08 | 0.03 | 0.11 | 0.29 | -0.01 | -0.13 | -0.60 | 0.21 | 0.10 | 0.07 | 0.25 | 0.33 | 0.36 | 0.25 | -0.09 | |
| Earnings Per Share Diluted | 0.31 | 0.36 | NA | NA | 0.71 | 0.35 | NA | NA | 0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.02 | 0.04 | 0.06 | 0.08 | 0.03 | 0.11 | 0.29 | -0.01 | -0.13 | -0.60 | 0.21 | 0.10 | 0.07 | 0.25 | 0.33 | 0.36 | 0.25 | -0.09 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 1210.02 | 1145.40 | 1016.16 | 1124.77 | 1274.41 | 1475.03 | 1093.21 | 1077.52 | 985.12 | 859.33 | 657.28 | 551.20 | 591.02 | 398.40 | 391.69 | 512.38 | 559.74 | 605.53 | 471.79 | 547.24 | 670.81 | 673.29 | 554.57 | 552.66 | 544.09 | 528.79 | 469.29 | 501.47 | 487.95 | 512.64 | 367.74 | 464.05 | 625.57 | 647.45 | 484.65 | 581.99 | 827.76 | 763.85 | 482.02 | 485.14 | 490.11 | 487.69 | 471.44 | 311.67 | |
| Revenues | 1210.02 | 1145.40 | 1016.16 | 1124.77 | 1274.41 | 1475.03 | 1093.21 | 1077.52 | 985.12 | 859.33 | 657.28 | 551.20 | 591.02 | 398.40 | 391.69 | 512.38 | 559.74 | 605.53 | 471.79 | 547.24 | 670.81 | 673.29 | 554.57 | 552.66 | 544.09 | 528.79 | 469.29 | 501.47 | 487.95 | 512.64 | 367.74 | 464.05 | 625.57 | 647.45 | 484.65 | 581.99 | 827.76 | 763.85 | 482.02 | 485.14 | 490.11 | 487.69 | 471.44 | 311.67 | |
| Cost Of Goods And Services Sold | 1109.58 | 1047.67 | 934.10 | 1031.51 | 1159.68 | 1386.09 | 1014.38 | 996.26 | 909.39 | 794.24 | 602.42 | 494.73 | 528.75 | 340.75 | 355.97 | 477.33 | 518.59 | 564.16 | 434.71 | 502.17 | 627.01 | 629.32 | 514.62 | 512.54 | 502.52 | 487.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 100.44 | 97.72 | 82.06 | 93.27 | 114.73 | 88.94 | 78.83 | 81.26 | 75.73 | 65.09 | 54.87 | 56.48 | 62.27 | 57.65 | 35.73 | 35.05 | 41.15 | 41.37 | 37.08 | 45.07 | 43.80 | 43.97 | 39.95 | 40.12 | 41.58 | 41.62 | 37.45 | 38.72 | 39.14 | 40.52 | 37.19 | 36.40 | 47.83 | 38.30 | 35.00 | 35.74 | 36.29 | 26.95 | 16.67 | NA | NA | NA | NA | NA | |
| Operating Expenses | 76.58 | 76.57 | 71.18 | 69.45 | 74.77 | 67.81 | 68.87 | 66.68 | 63.57 | 57.53 | 55.08 | 50.03 | 51.46 | 46.74 | 32.43 | 29.81 | 30.98 | 30.82 | 32.83 | 33.88 | 33.56 | 42.43 | 36.56 | 33.40 | 35.41 | 42.42 | 35.42 | 35.23 | 33.80 | 35.30 | 35.32 | 32.86 | 39.10 | 36.23 | 36.56 | 42.76 | 27.82 | 25.43 | 12.66 | NA | NA | NA | NA | NA | |
| Operating Costs And Expenses | 50.61 | 49.80 | 45.62 | 43.54 | 46.84 | 42.22 | 42.11 | 39.06 | 34.55 | 31.07 | 29.40 | 27.60 | 27.51 | 25.10 | 10.72 | 10.01 | 12.98 | 14.21 | 15.35 | 14.62 | 15.26 | 15.69 | 16.34 | 14.44 | 15.37 | 16.22 | 15.26 | 15.32 | 14.22 | 16.12 | 15.41 | 9.94 | 16.14 | 16.43 | 13.74 | 11.50 | 11.15 | 3.67 | 2.20 | 1.36 | 1.29 | 1.10 | 0.81 | 0.54 | |
| Selling General And Administrative Expense | 6.88 | 7.47 | 5.74 | 6.81 | 6.60 | 5.68 | 6.48 | 6.50 | 9.90 | 6.88 | 7.65 | 5.55 | 5.36 | 5.60 | 4.48 | 4.38 | 3.94 | 4.11 | 4.42 | 4.13 | 4.31 | 4.81 | 4.72 | 4.16 | 5.99 | 11.92 | 5.82 | 6.09 | 6.14 | 4.92 | 7.00 | 11.04 | 9.53 | 8.38 | 11.32 | 18.12 | 6.99 | 13.55 | 4.53 | 4.55 | 4.60 | 3.82 | 3.92 | 9.68 | |
| Operating Income Loss | 24.14 | 27.85 | 9.11 | 25.58 | 39.64 | 21.07 | 9.72 | 16.24 | 12.59 | 8.16 | -0.86 | 8.14 | 23.69 | 6.33 | 77.43 | 9.44 | 12.35 | 13.92 | 7.61 | 15.50 | 13.65 | -1.57 | 7.42 | 11.84 | 12.28 | 2.72 | 5.58 | 6.90 | 9.99 | 9.36 | 5.92 | 7.95 | 14.83 | 3.67 | -0.43 | -6.85 | 8.43 | 1.57 | 5.49 | 5.83 | 7.00 | 8.61 | 7.08 | 0.77 | |
| Interest Expense | 10.56 | 10.68 | 12.01 | 9.77 | 8.35 | 7.32 | 6.66 | 5.95 | 4.93 | 3.87 | 3.50 | 3.40 | 3.52 | 4.12 | 5.54 | 5.89 | 6.53 | 7.24 | 7.34 | 8.52 | 8.14 | 8.16 | 8.05 | 7.32 | 7.10 | 6.79 | 6.70 | 6.35 | 5.63 | 5.70 | 5.07 | 4.61 | 4.87 | 4.74 | 4.28 | 3.73 | 5.16 | 3.71 | 4.03 | 3.95 | 3.35 | 3.52 | 3.39 | 1.93 | |
| Interest Paid Net | 10.15 | 8.04 | 11.88 | 8.94 | 7.60 | 6.60 | 5.89 | 5.32 | 4.17 | 3.71 | 3.00 | 3.32 | 3.15 | 4.20 | 5.33 | 5.74 | 7.16 | 7.04 | 6.41 | 8.06 | 7.77 | 7.91 | 7.47 | 6.80 | 6.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.34 | 4.78 | 2.83 | 3.18 | 3.09 | 2.74 | 2.79 | 2.76 | 2.35 | |
| Income Tax Expense Benefit | 1.47 | 2.80 | -1.66 | -1.13 | 3.81 | -0.11 | -1.86 | -1.56 | -1.06 | -0.29 | -0.31 | -4.08 | -0.89 | -2.94 | -0.03 | -0.54 | -1.18 | 0.34 | 0.15 | -0.61 | 0.30 | -2.70 | 0.27 | -16.55 | 0.97 | 0.05 | -2.70 | -1.30 | 1.31 | 0.34 | -0.80 | -0.82 | -0.13 | -0.91 | -1.68 | 3.23 | -0.80 | -3.91 | 0.14 | -1.66 | -0.72 | 0.22 | 0.44 | 0.34 | |
| Income Taxes Paid Net | 0.50 | 1.06 | 0.56 | 0.76 | -3.93 | 0.00 | -0.00 | -0.61 | -0.48 | 1.44 | -0.01 | 0.23 | 0.45 | 0.09 | -0.01 | -0.10 | 0.99 | 2.26 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.08 | 0.06 | 0.29 | 0.21 | 1.07 | 0.17 | 0.13 | 0.36 | NA | |
| Profit Loss | 12.29 | 14.54 | -0.98 | 17.09 | 27.59 | 13.97 | 5.05 | 11.98 | 8.85 | 4.79 | -3.97 | 8.96 | 21.20 | 5.23 | 72.06 | 4.26 | 7.17 | 6.44 | 0.21 | 7.68 | 5.31 | -6.94 | -0.81 | 21.14 | 4.34 | -4.00 | 1.70 | 2.32 | 2.99 | 3.63 | 1.77 | 4.21 | 10.18 | 0.03 | -2.97 | -13.64 | 4.16 | 1.89 | 1.43 | 3.92 | 4.92 | NA | NA | -1.36 | |
| Other Comprehensive Income Loss Net Of Tax | 1.85 | 5.58 | -2.92 | -0.83 | 3.62 | 2.33 | 8.32 | 2.88 | 0.18 | 0.18 | 2.25 | 0.55 | 0.22 | -2.42 | -0.80 | 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 | |
| Comprehensive Income Net Of Tax | 14.14 | 20.11 | -3.90 | 16.26 | 31.21 | 16.30 | 13.37 | 14.86 | 9.03 | 4.97 | -1.72 | 9.51 | 21.42 | 2.81 | 71.26 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1217.23 | 1217.58 | 1223.74 | 1254.60 | 1246.54 | 1275.41 | 1280.79 | 1270.14 | 1280.01 | 1004.55 | 1009.94 | 1014.34 | 1030.21 | 1021.66 | 952.87 | 905.26 | 919.06 | 928.72 | 956.66 | 866.92 | 898.48 | 920.38 | 929.35 | 947.24 | 877.49 | 905.66 | 917.34 | 931.99 | 933.95 | 897.46 | 902.13 | 853.09 | 882.78 | 737.78 | 743.91 | 604.65 | 548.40 | 557.32 | 396.83 | 391.62 | 370.70 | 317.79 | 319.53 | 315.81 | |
| Liabilities | 1167.91 | 1161.98 | 1168.15 | 1175.46 | 1163.88 | 1204.32 | 1205.98 | 1213.58 | 1218.46 | 932.41 | 922.53 | 904.67 | 910.14 | 903.15 | 821.46 | 826.86 | 827.27 | 825.06 | 834.85 | 755.99 | 781.57 | 790.75 | 778.54 | 776.22 | 708.21 | 722.00 | 711.14 | 711.18 | 697.38 | 663.44 | 652.41 | 584.24 | 597.81 | 435.33 | 566.36 | 414.15 | 337.70 | 475.96 | 307.74 | 296.95 | 363.93 | 305.25 | 305.64 | 301.26 | |
| Liabilities And Stockholders Equity | 1217.23 | 1217.58 | 1223.74 | 1254.60 | 1246.54 | 1275.41 | 1280.79 | 1270.14 | 1280.01 | 1004.55 | 1009.94 | 1014.34 | 1030.21 | 1021.66 | 952.87 | 905.26 | 919.06 | 928.72 | 956.66 | 866.92 | 898.48 | 920.38 | 929.35 | 947.24 | 877.49 | 905.66 | 917.34 | 931.99 | 933.95 | 897.46 | 902.13 | 853.09 | 882.78 | 737.78 | 743.91 | 604.65 | 548.40 | 557.32 | 396.83 | 391.62 | 370.70 | 317.79 | 319.53 | 315.81 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 123.26 | 116.12 | 111.49 | 118.41 | 122.57 | 135.44 | 122.98 | 106.31 | 110.00 | 81.63 | 80.86 | 74.82 | 88.23 | 82.02 | 65.18 | 63.49 | 56.25 | 53.44 | 60.42 | 50.86 | 67.40 | 80.25 | 75.17 | 80.51 | 62.17 | 61.95 | 60.72 | 65.41 | 62.35 | 62.44 | 57.14 | 49.77 | 70.65 | 75.08 | 75.96 | 76.12 | 82.18 | 88.62 | 37.73 | 35.50 | 23.62 | 27.75 | 28.91 | 20.93 | |
| Cash And Cash Equivalents At Carrying Value | 5.79 | 4.49 | 7.52 | 16.05 | 11.79 | 3.57 | 11.15 | 7.65 | 8.25 | 0.62 | 0.95 | 0.51 | 1.33 | 2.19 | 8.91 | 1.78 | 5.38 | 2.27 | 6.30 | 3.19 | 3.79 | 2.48 | 1.68 | 3.90 | 1.57 | 3.43 | 5.76 | 1.35 | 2.90 | 3.25 | 1.98 | 1.19 | 1.86 | 4.59 | 4.86 | 15.17 | 3.27 | 0.86 | 1.35 | 4.12 | 0.18 | 0.46 | 0.01 | 4.77 | |
| Accounts Receivable Net Current | 38.73 | 34.73 | 28.57 | 30.82 | 33.56 | 48.46 | 34.39 | 33.33 | 39.17 | 35.04 | 31.00 | 28.52 | 35.30 | 35.74 | 28.04 | 32.16 | 21.98 | 20.10 | 19.19 | 16.16 | 26.49 | 33.12 | 25.49 | 27.79 | 23.93 | 21.20 | 22.23 | 29.25 | 22.48 | 26.13 | 23.41 | 18.61 | 30.35 | 30.12 | 27.12 | 23.43 | 32.17 | 35.40 | 8.66 | 7.34 | 6.29 | 6.04 | 2.54 | 3.70 | |
| Receivables Net Current | 39.18 | 35.40 | 29.09 | 31.57 | 34.42 | 49.65 | 35.34 | 34.48 | 40.01 | 36.18 | 31.94 | 29.45 | 38.26 | 39.06 | 29.72 | 36.46 | 32.85 | 32.11 | 31.92 | 25.86 | 40.98 | 49.53 | 41.31 | 42.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 53.61 | 51.97 | 47.91 | 47.31 | 47.26 | 56.77 | 52.68 | 46.10 | 39.55 | 24.41 | 24.36 | 23.25 | 22.37 | 19.61 | 4.95 | 6.23 | 5.84 | 12.76 | 15.07 | 14.08 | 15.36 | 16.41 | 15.23 | 15.12 | 12.02 | 11.91 | 12.79 | 13.16 | 12.64 | 13.17 | 14.67 | 15.74 | 17.37 | 18.25 | 19.78 | 12.07 | 14.35 | 14.34 | 2.62 | 2.14 | 1.83 | NA | NA | NA | |
| Other Assets Current | 10.86 | 7.82 | 11.51 | 8.67 | 22.00 | 20.80 | 19.63 | 13.18 | 18.29 | 14.86 | 13.07 | 11.71 | 9.18 | 9.02 | 5.27 | 5.79 | 6.33 | 4.03 | 4.48 | 5.51 | 6.69 | 6.61 | 6.14 | 7.53 | 7.17 | 6.12 | 6.02 | 6.56 | 7.26 | 7.24 | 6.68 | 8.29 | 9.50 | 9.44 | 9.48 | 7.60 | 8.77 | 10.37 | 3.86 | 3.54 | 2.24 | 1.87 | 2.21 | 2.08 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 1056.81 | 1045.77 | 1040.65 | 1040.57 | 1038.11 | 1034.44 | 1033.34 | 1017.43 | 1007.64 | 804.42 | 790.20 | 789.20 | 775.93 | 778.23 | 776.13 | 762.53 | 773.61 | 781.92 | 793.83 | 841.15 | 852.93 | 848.85 | 846.24 | 845.57 | 790.09 | 812.54 | 812.79 | 808.75 | 799.52 | 761.24 | 759.68 | 722.96 | 718.42 | 556.61 | 548.64 | 449.96 | 398.43 | 396.96 | 330.10 | 330.28 | 331.71 | 275.93 | 271.51 | 271.86 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 350.40 | 336.67 | 323.74 | 312.19 | 299.91 | 288.85 | 276.10 | 261.98 | 251.00 | 241.57 | 228.44 | 218.34 | 210.64 | 205.76 | 201.55 | 196.61 | 191.05 | 191.04 | 191.45 | 193.73 | 194.42 | 184.47 | 174.37 | 164.57 | 155.38 | 151.27 | 141.82 | 131.42 | 121.79 | 112.72 | 103.37 | 94.39 | 86.18 | 77.79 | 70.44 | 63.34 | 57.59 | 52.48 | 47.83 | 43.81 | 39.65 | 35.90 | 32.56 | 28.84 | |
| Property Plant And Equipment Net | 706.41 | 709.10 | 716.92 | 728.38 | 738.20 | 745.59 | 757.23 | 755.45 | 756.64 | 562.85 | 561.76 | 570.86 | 565.29 | 572.47 | 574.58 | 565.92 | 582.56 | 590.88 | 602.38 | 647.41 | 658.51 | 664.38 | 671.87 | 681.00 | 634.72 | 661.27 | 670.97 | 677.33 | 677.73 | 648.51 | 656.31 | 628.56 | 632.25 | 478.82 | 478.20 | 391.50 | 344.20 | 348.20 | 284.75 | 288.73 | 292.06 | 240.04 | 238.95 | 243.02 | |
| Goodwill | 99.41 | 99.41 | 99.41 | 99.41 | 99.41 | 99.41 | 99.41 | 100.46 | 100.11 | 88.76 | 88.76 | 88.76 | 88.76 | 88.76 | 88.76 | 88.76 | 88.76 | 88.76 | 88.76 | 88.76 | 88.76 | 88.76 | 89.11 | 89.11 | 89.11 | 89.11 | 89.11 | 89.11 | 89.11 | 89.11 | 88.18 | 80.82 | 80.19 | 83.08 | 86.03 | 40.33 | 29.72 | 29.12 | 9.32 | 9.32 | 8.41 | 5.64 | 5.64 | 5.64 | |
| Intangible Assets Net Excluding Goodwill | 98.62 | 103.45 | 108.34 | 113.92 | 95.00 | 100.23 | 105.51 | 114.19 | 120.31 | 85.57 | 88.34 | 92.91 | 97.60 | 95.52 | 79.33 | 45.00 | 47.58 | 50.19 | 55.06 | 59.06 | 63.42 | 67.05 | 72.16 | 76.06 | 68.99 | 72.91 | 76.79 | 80.76 | 84.68 | 82.00 | 86.32 | 82.31 | 83.87 | 84.11 | 87.84 | 77.78 | 73.66 | 72.78 | 45.27 | 47.01 | 35.68 | 33.03 | 34.35 | 35.60 | |
| Finite Lived Intangible Assets Net | 98.62 | 103.45 | 108.34 | 113.92 | 95.00 | 100.23 | 105.51 | 114.19 | 120.31 | 85.57 | 88.34 | 92.91 | 97.60 | 95.52 | 79.33 | 45.00 | 47.58 | 50.19 | 55.06 | 59.06 | NA | NA | NA | 76.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 26.98 | 27.94 | 25.45 | 26.14 | 30.16 | 29.79 | 30.05 | 24.39 | 22.01 | 21.50 | 20.09 | 19.13 | 19.32 | 19.53 | 21.18 | 21.32 | 21.44 | 21.31 | 21.13 | 20.82 | 20.39 | 19.93 | 21.05 | 20.56 | 22.50 | 20.43 | 19.75 | 19.38 | 20.08 | 15.40 | 14.18 | 11.62 | 15.84 | 10.54 | 9.36 | 11.33 | 9.85 | 9.75 | 10.82 | 4.56 | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 177.20 | 170.31 | 157.50 | 175.30 | 176.19 | 178.54 | 168.66 | 163.89 | 187.43 | 156.84 | 151.33 | 146.95 | 153.24 | 154.66 | 100.53 | 112.64 | 130.08 | 121.59 | 115.15 | 88.45 | 94.74 | 103.81 | 92.71 | 93.47 | 88.25 | 84.34 | 71.44 | 75.13 | 71.35 | 70.37 | 69.17 | 67.46 | 86.22 | 85.99 | 87.78 | 94.03 | 94.23 | 79.34 | 38.13 | 38.86 | 36.75 | 38.35 | 34.19 | 30.11 | |
| Accounts Payable Current | 80.22 | 76.95 | 69.61 | 77.05 | 80.27 | 87.73 | 80.01 | 67.17 | 85.72 | 71.23 | 67.20 | 63.98 | 71.38 | 67.89 | 46.92 | 57.39 | 40.38 | 37.52 | 35.47 | 32.63 | 38.95 | 43.10 | 35.73 | 35.79 | 37.78 | 36.12 | 32.06 | 34.90 | 34.78 | 35.19 | 33.50 | 32.58 | 47.69 | 47.71 | 44.81 | 33.58 | 41.76 | 55.82 | 22.31 | 20.57 | 21.19 | 22.82 | 16.47 | 14.24 | |
| Other Accrued Liabilities Current | NA | NA | NA | 3.50 | NA | NA | NA | 4.46 | NA | NA | NA | 4.36 | NA | NA | NA | 5.02 | NA | NA | NA | 4.46 | NA | NA | NA | 2.85 | NA | NA | NA | 2.70 | NA | NA | NA | 6.48 | NA | NA | NA | 4.42 | 4.02 | 2.97 | 1.78 | 1.79 | 1.23 | 0.82 | 1.65 | 0.95 | |
| Accrued Liabilities Current | 27.58 | 25.07 | 23.56 | 23.14 | 22.86 | 21.12 | 20.97 | 20.68 | 24.53 | 21.65 | 22.03 | 23.27 | 21.91 | 19.60 | 14.89 | 16.38 | 17.07 | 15.74 | 16.15 | 17.87 | 15.48 | 15.57 | 16.04 | 17.02 | 19.21 | 16.31 | 15.70 | 15.71 | 14.47 | 18.19 | 10.67 | 16.72 | 19.18 | 18.17 | 22.87 | 20.96 | 13.04 | 11.54 | 4.41 | 8.05 | 4.87 | 4.93 | 4.67 | 3.30 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 771.27 | 771.04 | 788.32 | 767.92 | 758.74 | 795.43 | 806.96 | 818.90 | 804.49 | NA | NA | 530.56 | NA | NA | NA | 539.16 | 524.79 | 531.72 | 538.54 | 520.63 | NA | NA | NA | 531.07 | NA | NA | 475.94 | 468.68 | 510.28 | 486.52 | 501.18 | 436.04 | NA | NA | NA | 227.58 | 172.75 | 299.73 | 186.10 | 173.56 | 243.29 | NA | NA | 183.75 | |
| Long Term Debt And Capital Lease Obligations | 760.69 | 760.06 | 776.98 | 761.64 | 752.19 | 788.20 | 799.03 | 810.63 | 795.63 | 546.76 | 539.84 | 527.30 | 522.05 | 518.61 | 526.98 | 534.86 | 520.77 | 527.47 | 536.86 | 519.28 | 538.08 | 538.38 | 533.87 | 529.15 | 454.77 | 470.66 | 472.79 | 465.12 | 505.98 | 481.85 | 496.14 | 430.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 11.73 | 11.17 | 8.53 | 10.59 | 11.66 | 9.51 | 10.30 | 12.34 | 13.92 | 15.18 | 15.19 | 15.02 | 15.41 | 16.39 | 19.23 | 64.97 | NA | NA | NA | 43.59 | NA | NA | NA | 48.36 | NA | NA | NA | 0.07 | NA | NA | NA | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 47.30 | 46.07 | 46.92 | 46.29 | 46.17 | 46.53 | 45.63 | 41.20 | 34.07 | 34.20 | 31.57 | 32.58 | 34.49 | 35.51 | 34.06 | 24.35 | 19.23 | 18.57 | 17.63 | 95.59 | 95.37 | 95.67 | 96.70 | 98.06 | 97.08 | 98.55 | 99.07 | 100.25 | 48.92 | 43.21 | 20.41 | 42.54 | 38.25 | 16.01 | 15.95 | 34.44 | 15.92 | 14.66 | 19.09 | 19.46 | 17.99 | 12.98 | 14.02 | 13.02 | |
| Operating Lease Liability Noncurrent | 123.49 | 127.28 | 131.43 | 135.22 | 131.30 | 135.33 | 136.48 | 140.15 | 141.98 | 137.56 | 143.02 | 141.38 | 143.94 | 137.89 | 104.01 | 100.06 | 101.55 | 103.30 | 107.70 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Other Comprehensive Income Loss Net Of Tax | 20.98 | 19.13 | 13.55 | 16.47 | 17.30 | 13.68 | 11.35 | 3.03 | 0.15 | -0.02 | -0.21 | -2.46 | -3.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 31.73 | 35.73 | 11.54 | 34.86 | 71.80 | 26.27 | 28.39 | 19.20 | 35.25 | 23.35 | 17.67 | 17.98 | 24.86 | 43.85 | 17.79 | 2.83 | 35.33 | 23.17 | 11.00 | 32.48 | 20.04 | 19.09 | 18.14 | 22.52 | 17.05 | 27.61 | 21.77 | 15.74 | 26.66 | 18.47 | 18.57 | 15.59 | 32.44 | 5.55 | 10.91 | 20.10 | 5.95 | 1.70 | 0.78 | 2.37 | 13.13 | 13.85 | 0.28 | 3.25 | |
| Net Cash Provided By Used In Investing Activities | -9.85 | -1.31 | -5.38 | -22.23 | -9.74 | -5.10 | -9.33 | -15.49 | -262.81 | -10.75 | -9.64 | -3.92 | -9.05 | -22.25 | 15.67 | -2.06 | -7.09 | 0.63 | -6.99 | -1.84 | 1.05 | -3.98 | -2.01 | -71.40 | 18.73 | -5.32 | -2.11 | -6.62 | -29.80 | -1.89 | -58.59 | -0.58 | -184.77 | -0.42 | -125.75 | -49.75 | -2.13 | -101.55 | -2.71 | -13.60 | -31.53 | -1.66 | -0.23 | -72.07 | |
| Net Cash Provided By Used In Financing Activities | -20.58 | -37.44 | -14.70 | -8.36 | -53.84 | -28.75 | -15.56 | -4.31 | 235.18 | -12.93 | -7.58 | -14.88 | -16.67 | -28.32 | -26.34 | -4.37 | -25.13 | -27.83 | -0.90 | -31.24 | -19.77 | -14.31 | -18.35 | 51.21 | -37.64 | -24.62 | -15.25 | -10.67 | 2.79 | -15.30 | 40.81 | -15.68 | 149.60 | -5.41 | 104.53 | 41.55 | -1.42 | 99.37 | -0.83 | 15.17 | 18.11 | -11.73 | -4.81 | 73.59 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 31.73 | 35.73 | 11.54 | 34.86 | 71.80 | 26.27 | 28.39 | 19.20 | 35.25 | 23.35 | 17.67 | 17.98 | 24.86 | 43.85 | 17.79 | 2.83 | 35.33 | 23.17 | 11.00 | 32.48 | 20.04 | 19.09 | 18.14 | 22.52 | 17.05 | 27.61 | 21.77 | 15.74 | 26.66 | 18.47 | 18.57 | 15.59 | 32.44 | 5.55 | 10.91 | 20.10 | 5.95 | 1.70 | 0.78 | 2.37 | 13.13 | 13.85 | 0.28 | 3.25 | |
| Profit Loss | 12.29 | 14.54 | -0.98 | 17.09 | 27.59 | 13.97 | 5.05 | 11.98 | 8.85 | 4.79 | -3.97 | 8.96 | 21.20 | 5.23 | 72.06 | 4.26 | 7.17 | 6.44 | 0.21 | 7.68 | 5.31 | -6.94 | -0.81 | 21.14 | 4.34 | -4.00 | 1.70 | 2.32 | 2.99 | 3.63 | 1.77 | 4.21 | 10.18 | 0.03 | -2.97 | -13.64 | 4.16 | 1.89 | 1.43 | 3.92 | 4.92 | NA | NA | -1.36 | |
| Depreciation Depletion And Amortization | 19.10 | 19.30 | 19.82 | 19.10 | 21.33 | 19.92 | 20.27 | 21.12 | 19.12 | 19.58 | 18.03 | 16.88 | 18.59 | 16.05 | 17.23 | 15.41 | 14.06 | 12.50 | 13.06 | 15.12 | 13.99 | 21.93 | 15.50 | 14.79 | 14.05 | 14.28 | 14.35 | 13.82 | 13.43 | 14.26 | 12.90 | 11.88 | 13.43 | 11.41 | 11.50 | 11.38 | 8.37 | 7.27 | 5.97 | 6.05 | 5.21 | 4.86 | 4.84 | 2.55 | |
| Increase Decrease In Accounts Receivable | -4.00 | -5.77 | 2.22 | 2.68 | 13.28 | -13.95 | -1.18 | 5.67 | -4.27 | -4.23 | -2.51 | 6.56 | 0.76 | -9.06 | 9.24 | -4.94 | -2.09 | -0.89 | -3.08 | 11.52 | 6.55 | -7.71 | 2.15 | -3.92 | -2.87 | 1.03 | 7.02 | -6.99 | 3.65 | -1.50 | -1.21 | 8.50 | 3.52 | -3.24 | -2.27 | -3.08 | -3.10 | 7.41 | 1.39 | 1.04 | 0.27 | 1.47 | -1.10 | -12.85 | |
| Increase Decrease In Inventories | -1.64 | -4.05 | -0.60 | 0.02 | 9.51 | -4.09 | -6.31 | -5.64 | -3.55 | -0.02 | -1.10 | -0.89 | -1.62 | -0.12 | 1.84 | -0.42 | 6.47 | 2.18 | -0.99 | 1.28 | 0.38 | -1.18 | -0.11 | 0.19 | -0.26 | 0.60 | 0.33 | -0.46 | 0.51 | 0.32 | 4.59 | 1.63 | 5.92 | 1.53 | 0.77 | 4.19 | -1.92 | 1.45 | -0.48 | -3.91 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -3.13 | -7.15 | 7.50 | 3.26 | 7.65 | -7.53 | -12.64 | 18.54 | -14.33 | -3.88 | -3.06 | 7.41 | -3.49 | -20.97 | 10.50 | -4.66 | -2.86 | -2.05 | -2.84 | 6.32 | 4.16 | -7.38 | 0.06 | 2.00 | -1.66 | -4.06 | 2.85 | -0.08 | 0.41 | -1.69 | -0.78 | 11.93 | 6.12 | -2.90 | -2.81 | -8.18 | -14.06 | 0.06 | 1.74 | -0.62 | -1.63 | 4.31 | 2.23 | -3.21 | |
| Deferred Income Tax Expense Benefit | 0.56 | 2.64 | -2.06 | -1.08 | 2.16 | -0.79 | -2.04 | -1.56 | -1.28 | -0.33 | -0.59 | -0.39 | -0.98 | -2.93 | -0.14 | -0.53 | 2.38 | 2.38 | -0.67 | -1.14 | 0.19 | -2.66 | -0.65 | -15.88 | -0.08 | 0.29 | -3.18 | -0.76 | 0.99 | NA | NA | -0.96 | -1.08 | -1.34 | -2.74 | 2.91 | -0.83 | -3.83 | -0.01 | -1.85 | NA | NA | NA | NA | |
| Share Based Compensation | 0.96 | 0.56 | 0.56 | 0.69 | 0.65 | 0.22 | 0.73 | 0.21 | 0.34 | 0.39 | 0.37 | 0.09 | 0.04 | 0.02 | 0.03 | 0.70 | 0.22 | 0.12 | 0.20 | 0.14 | 0.17 | 0.13 | 0.04 | 0.04 | 0.18 | 0.84 | 0.87 | 1.33 | 0.72 | 0.59 | 1.28 | 1.28 | 0.40 | 0.50 | 2.94 | 7.83 | 1.63 | 1.04 | 0.91 | 0.92 | 1.25 | 0.84 | 0.14 | NA | |
| Amortization Of Financing Costs | 0.48 | 0.48 | 1.85 | 0.73 | 0.68 | 0.69 | 0.68 | 0.68 | 0.66 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.23 | 0.26 | 0.29 | 0.31 | 0.31 | 0.49 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.56 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.39 | 1.01 | 0.39 | 0.98 | 0.65 | 0.65 | 0.74 | 0.61 | 0.41 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -9.85 | -1.31 | -5.38 | -22.23 | -9.74 | -5.10 | -9.33 | -15.49 | -262.81 | -10.75 | -9.64 | -3.92 | -9.05 | -22.25 | 15.67 | -2.06 | -7.09 | 0.63 | -6.99 | -1.84 | 1.05 | -3.98 | -2.01 | -71.40 | 18.73 | -5.32 | -2.11 | -6.62 | -29.80 | -1.89 | -58.59 | -0.58 | -184.77 | -0.42 | -125.75 | -49.75 | -2.13 | -101.55 | -2.71 | -13.60 | -31.53 | -1.66 | -0.23 | -72.07 | |
| Payments To Acquire Property Plant And Equipment | 10.35 | 5.33 | 6.00 | 3.57 | 10.38 | 7.47 | 8.93 | 9.49 | 10.46 | 11.29 | 10.62 | 12.62 | 13.68 | 5.38 | 5.38 | 6.21 | 7.69 | 3.63 | 7.08 | 3.50 | 3.97 | 4.15 | 2.10 | 2.31 | 2.00 | 5.66 | 2.52 | 9.21 | 6.04 | 2.03 | 3.50 | 0.28 | 0.21 | 0.31 | 0.52 | 5.17 | 3.09 | 2.96 | 2.75 | 1.71 | 1.12 | 4.05 | 0.08 | 0.26 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -20.58 | -37.44 | -14.70 | -8.36 | -53.84 | -28.75 | -15.56 | -4.31 | 235.18 | -12.93 | -7.58 | -14.88 | -16.67 | -28.32 | -26.34 | -4.37 | -25.13 | -27.83 | -0.90 | -31.24 | -19.77 | -14.31 | -18.35 | 51.21 | -37.64 | -24.62 | -15.25 | -10.67 | 2.79 | -15.30 | 40.81 | -15.68 | 149.60 | -5.41 | 104.53 | 41.55 | -1.42 | 99.37 | -0.83 | 15.17 | 18.11 | -11.73 | -4.81 | 73.59 | |
| Payments Of Dividends Common Stock | 19.93 | 19.93 | 19.92 | 19.91 | 19.91 | 19.90 | 19.90 | 19.89 | 19.89 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 18.11 | 18.09 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 18.00 | 21.41 | 21.32 | 21.08 | 20.83 | 20.53 | 20.36 | 20.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1210.02 | 1145.40 | 1016.16 | 1124.77 | 1274.41 | 1475.03 | 1093.21 | 1077.52 | 985.12 | 859.33 | 657.28 | 551.20 | 591.02 | 398.40 | 391.69 | 512.38 | 559.74 | 605.53 | 471.79 | 547.24 | 670.81 | 673.29 | 554.57 | 552.66 | 544.09 | 528.79 | 469.29 | 501.47 | 487.95 | 512.64 | 367.74 | 464.05 | 625.57 | 647.45 | 484.65 | 581.99 | 827.76 | 763.85 | 482.02 | 485.14 | 490.11 | 487.69 | 471.44 | 311.67 | |
| Revenue From Contract With Customer Including Assessed Tax | 1210.02 | 1145.40 | 1016.16 | 1124.77 | 1274.41 | 1475.03 | 1093.21 | 1077.52 | 985.12 | 859.33 | 657.28 | 551.20 | 591.02 | 398.40 | 391.69 | 512.38 | 559.74 | 605.53 | 471.79 | 547.24 | 670.81 | 673.29 | 554.57 | 552.66 | 544.09 | 528.79 | 469.29 | 501.47 | 487.95 | 512.64 | 367.74 | 464.05 | 625.57 | 647.45 | 484.65 | 581.99 | 827.76 | 763.85 | 482.02 | 485.14 | 490.11 | 487.69 | 471.44 | 311.67 | |
| Intersegment Elimination | NA | NA | NA | NA | -398.07 | -493.42 | -344.00 | -326.31 | -260.71 | -198.88 | -144.45 | -116.07 | -128.48 | -78.47 | -47.91 | -58.69 | -76.49 | -95.01 | -75.88 | -92.63 | -117.47 | -117.12 | -98.39 | -81.41 | -69.50 | -69.03 | -61.62 | -63.63 | -63.13 | -67.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Fuel Sales To External Customers | NA | NA | NA | NA | -398.07 | -493.42 | -344.00 | -326.31 | -260.71 | -198.88 | -144.45 | -116.07 | -128.48 | -78.47 | -47.91 | -58.69 | -76.49 | -95.01 | -75.88 | -425.61 | 0.00 | 0.00 | -98.39 | -281.56 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Material Reconciling Items, Fuel Sales To External Customers, Wholesale | NA | NA | NA | NA | 398.07 | 493.42 | 344.00 | 326.31 | 260.71 | 198.88 | 144.45 | 116.07 | 128.48 | 78.47 | 47.91 | 58.69 | 76.49 | 95.01 | 75.88 | 92.63 | 117.47 | 117.12 | 98.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Food And Merchandise Sales, Retail | 88.68 | 83.67 | 65.27 | 67.77 | 76.14 | 73.93 | 62.35 | 67.79 | 58.28 | 45.21 | 37.84 | 40.12 | 46.27 | 36.91 | NA | NA | NA | NA | NA | NA | 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, Fuel Sales To External Customers, Retail | 479.19 | 455.31 | 402.95 | 451.88 | 518.36 | 579.33 | 422.24 | 411.26 | 337.21 | 260.12 | 197.49 | 172.29 | 183.62 | 120.21 | 65.77 | NA | NA | NA | NA | NA | 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, Fuel Sales To External Customers, Wholesale | 616.47 | 580.93 | 521.92 | 579.31 | 653.90 | 795.92 | 583.12 | 574.38 | 565.02 | 530.10 | 398.49 | 316.21 | 339.28 | 219.34 | 302.12 | 411.06 | 426.16 | 442.41 | 329.91 | 379.98 | 473.68 | 477.56 | 382.00 | 398.50 | 400.30 | 383.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Product And Service Other, Retail | 3.90 | 3.79 | 3.46 | 3.18 | 3.09 | 3.19 | 3.09 | 2.68 | 2.31 | 2.31 | 1.86 | 1.58 | 1.82 | 1.22 | NA | NA | NA | NA | NA | NA | 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, Product And Service Other, Wholesale | 1.64 | 1.16 | 1.25 | 1.26 | 1.66 | 1.81 | 1.79 | 1.06 | 0.80 | 0.73 | 1.13 | 0.64 | 0.29 | 0.30 | 1.11 | 0.57 | 0.99 | 0.71 | 0.62 | 1.01 | 0.79 | 0.64 | 0.95 | 0.55 | 0.50 | 0.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Retail | 574.69 | 545.92 | 475.03 | 526.33 | 600.71 | 659.46 | 490.83 | 484.89 | 400.86 | 310.30 | 239.96 | 216.84 | 234.31 | 161.10 | 67.99 | 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 | |
| Operating, Wholesale | 635.33 | 599.48 | 541.13 | -637.06 | 1071.77 | 1308.99 | 946.38 | 918.93 | 844.97 | 747.91 | 561.78 | 450.44 | 485.19 | 315.77 | 371.61 | 491.56 | 524.38 | 557.95 | 426.05 | 492.75 | 611.06 | 614.72 | 501.09 | 499.80 | 490.31 | 473.68 | 420.88 | 450.02 | 430.84 | 453.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Food And Merchandise Sales | 88.68 | 83.67 | 65.27 | 67.77 | 76.14 | 73.93 | 62.35 | 67.79 | 58.28 | 45.21 | 37.84 | 40.12 | 46.27 | 36.91 | NA | 0.00 | 9.73 | 19.64 | 20.02 | 21.84 | 27.04 | 26.13 | 22.59 | 24.29 | 28.37 | 27.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fuel Sales To External Customers | 1095.66 | 1036.25 | 924.87 | 1031.19 | 1172.26 | 1375.25 | 1005.36 | 985.63 | 902.24 | 790.22 | 595.98 | 488.49 | 522.89 | 339.55 | 367.89 | 488.19 | 526.10 | 563.22 | 429.51 | 503.08 | 621.84 | 625.06 | 509.32 | 506.60 | 493.58 | 478.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product And Service Other | 5.54 | 4.96 | 4.70 | 4.44 | 4.75 | 5.00 | 4.87 | 3.74 | 3.10 | 3.04 | 2.99 | 2.22 | 2.12 | 1.52 | 1.11 | 0.57 | 0.99 | 0.71 | 0.62 | 1.01 | 0.79 | 0.64 | 0.95 | 0.55 | 0.50 | 0.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
