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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | NA | 0.00 | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 246.59 | 246.96 | 247.05 | NA | 247.70 | 248.61 | 247.06 | NA | 244.29 | 243.75 | 48.62 | NA | 49.31 | 49.03 | 49.03 | NA | 39.91 | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 245.81 | 246.13 | 246.05 | NA | 247.70 | 247.75 | 247.06 | NA | 244.29 | 243.75 | 48.62 | NA | 49.03 | 49.03 | 49.03 | NA | 39.91 | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.04 | 0.05 | 0.06 | 0.13 | -0.01 | 0.05 | -0.01 | 0.24 | -0.08 | -0.53 | -0.57 | -0.15 | 0.31 | -0.27 | -0.33 | 0.27 | -0.45 | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.04 | 0.05 | 0.06 | 0.13 | -0.01 | 0.05 | -0.01 | 0.24 | -0.08 | -0.53 | -0.57 | -0.15 | 0.31 | -0.27 | -0.33 | 0.27 | -0.45 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 305.00 | 315.67 | 316.74 | 350.77 | 242.30 | 245.02 | 246.88 | 242.30 | 243.29 | 270.79 | 32.11 | 34.16 | 24.79 | 23.43 | 32.83 | 77.25 | 14.62 | 17.12 | 17.85 | 68.69 | 20.14 | 55.84 | 57.69 | 0.06 | |
| Revenue From Contract With Customer Including Assessed Tax | 434.35 | 456.83 | 452.16 | 486.72 | 357.78 | 362.11 | 366.48 | 356.44 | 357.31 | 375.11 | 78.30 | 83.25 | 69.26 | 68.48 | 81.74 | 77.25 | 62.44 | 0.06 | 0.06 | 68.69 | 0.06 | 0.12 | 0.06 | 0.06 | |
| Revenues | 434.35 | 456.83 | 452.16 | 486.72 | 357.78 | 362.11 | 366.48 | 356.44 | 357.31 | 375.11 | 78.30 | 83.25 | 69.26 | 68.48 | 81.74 | 77.25 | 62.44 | 62.85 | 61.49 | 68.69 | 64.08 | 55.84 | 57.69 | 0.06 | |
| Cost Of Revenue | 327.20 | 346.21 | 342.50 | 358.40 | 269.61 | 279.35 | 281.98 | 278.59 | 292.05 | 328.42 | 58.08 | 60.19 | 53.63 | 52.14 | 60.34 | 52.96 | 41.18 | 42.21 | 41.14 | 46.65 | 43.87 | NA | NA | NA | |
| Gross Profit | 107.16 | 110.62 | 109.66 | 128.32 | 88.17 | 82.76 | 84.49 | 77.85 | 65.25 | 46.69 | 20.22 | 23.07 | 15.63 | 16.34 | 21.40 | 24.29 | 21.26 | 20.64 | 20.35 | 22.04 | 20.21 | 19.25 | 20.12 | NA | |
| Operating Expenses | 69.14 | 71.04 | 69.77 | 76.68 | 65.06 | 64.01 | 74.69 | 68.01 | 70.57 | 90.12 | 23.27 | 20.09 | 10.67 | 13.82 | 14.61 | 12.37 | 15.68 | 10.82 | 11.66 | 9.94 | 9.27 | NA | NA | NA | |
| Selling General And Administrative Expense | 56.95 | 58.03 | 56.99 | 58.60 | 49.84 | 48.78 | 53.66 | 43.84 | 48.62 | 51.26 | 11.34 | 12.20 | 8.63 | 11.02 | 11.62 | 8.03 | 10.51 | 7.30 | 7.58 | 6.63 | 8.37 | NA | NA | NA | |
| Operating Income Loss | 38.01 | 39.58 | 39.89 | 51.65 | 23.11 | 18.75 | 9.81 | 9.84 | -5.32 | -43.43 | -3.05 | 2.97 | 4.96 | 2.52 | 6.80 | 11.92 | 5.59 | -0.90 | -0.54 | 12.10 | -0.32 | -0.49 | -0.41 | -0.61 | |
| Interest Expense Debt | 10.10 | 8.10 | 6.80 | 5.10 | 3.60 | 2.20 | 1.70 | 1.40 | 1.70 | 2.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | -5.02 | 43.03 | 13.13 | 36.76 | 6.00 | 33.55 | 4.87 | 47.84 | 4.56 | 13.94 | 26.29 | 3.52 | 27.31 | 4.53 | 24.98 | 5.73 | 19.15 | 5.14 | 23.57 | 5.22 | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | -34.14 | -31.62 | -29.18 | -26.58 | -22.89 | -20.28 | -19.16 | -19.17 | -19.05 | -19.72 | -14.91 | -15.38 | -15.85 | -15.95 | -16.01 | -16.98 | -16.53 | -14.85 | -14.99 | -15.05 | -14.20 | NA | NA | NA | |
| Allocated Share Based Compensation Expense | NA | NA | 3.10 | 2.80 | 4.40 | 1.80 | 3.40 | 4.60 | 4.90 | 7.20 | 0.70 | -1.50 | 0.70 | 0.60 | NA | 0.70 | 0.30 | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.43 | 1.39 | 0.86 | 0.55 | 4.35 | -0.08 | 3.00 | -6.04 | -0.19 | 6.56 | 4.09 | -4.23 | -25.51 | -1.06 | 0.73 | -7.32 | 0.49 | 0.40 | 0.43 | 0.45 | 0.46 | NA | NA | NA | |
| Income Taxes Paid Net | 0.45 | 1.44 | 0.01 | NA | NA | NA | NA | 0.32 | 0.10 | 0.00 | 0.12 | 0.49 | 0.00 | 0.08 | 0.08 | 0.01 | 0.20 | 0.10 | 0.14 | 0.18 | NA | NA | NA | NA | |
| Net Income Loss | 9.18 | 11.61 | 13.80 | 30.94 | -2.38 | 13.62 | -3.27 | -3.71 | -20.52 | -129.36 | -27.91 | -7.33 | 15.17 | -13.15 | -15.97 | 3.10 | -7.02 | 1.12 | 1.76 | -3.41 | 1.43 | 1.02 | 0.96 | -0.61 | |
| Comprehensive Income Net Of Tax | 6.36 | 13.83 | 14.14 | 32.28 | -10.03 | 10.99 | -3.27 | -3.71 | -20.52 | -129.36 | NA | -7.33 | 15.17 | -13.15 | -15.97 | 3.89 | -18.01 | -5.90 | -6.64 | -3.80 | -3.68 | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 9.18 | 11.61 | 13.80 | 30.94 | -2.38 | 13.62 | -3.27 | -3.71 | -20.52 | -129.36 | -27.91 | -7.33 | 15.17 | -13.15 | -15.97 | 3.10 | -18.01 | -0.81 | -0.43 | 0.48 | 0.47 | 0.29 | 0.37 | -0.61 | |
| Net Income Loss Available To Common Stockholders Diluted | 9.18 | 11.61 | 13.80 | 30.94 | -2.38 | 13.62 | -3.27 | -3.71 | -20.52 | -129.36 | -27.91 | -7.33 | 15.17 | -13.15 | -15.97 | 3.10 | -18.01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3227.67 | 3138.64 | 3069.38 | 2938.21 | 2853.63 | 2814.41 | 2746.08 | 2683.77 | 2681.22 | 2702.53 | 750.24 | 768.40 | 769.46 | 783.24 | 815.07 | 815.28 | 739.03 | 412.15 | 410.80 | 408.20 | 406.45 | 405.09 | 404.01 | 403.11 | |
| Liabilities And Stockholders Equity | 3227.67 | 3138.64 | 3069.38 | 2938.21 | 2853.63 | 2814.41 | 2746.08 | 2683.77 | 2681.22 | 2702.53 | 750.24 | 768.40 | 769.46 | 783.24 | 815.07 | 815.28 | 739.03 | 412.15 | 410.80 | 408.20 | 406.45 | 405.09 | 404.01 | 403.11 | |
| Stockholders Equity | 913.39 | 919.47 | 904.84 | 888.44 | 862.03 | 870.12 | 858.51 | 858.51 | 857.50 | 873.89 | -68.67 | -31.07 | -24.41 | -40.24 | -27.54 | -12.13 | -15.79 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1116.80 | 1029.15 | 989.80 | 868.25 | 801.91 | 782.82 | 712.92 | 656.70 | 605.15 | 631.14 | 104.35 | 103.24 | 94.90 | 100.22 | 116.51 | 115.84 | 89.02 | 0.09 | 0.77 | 0.47 | 0.06 | 0.46 | 0.89 | 0.61 | |
| Cash And Cash Equivalents At Carrying Value | 8.79 | 42.23 | 32.22 | 14.36 | 26.17 | 28.52 | 23.81 | 35.90 | 21.09 | 27.21 | 3.19 | 3.41 | 1.64 | 5.30 | 10.24 | 6.30 | 0.20 | 0.08 | 0.76 | 0.47 | 0.02 | 0.39 | 0.75 | 0.50 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 8.79 | 42.23 | 32.22 | 14.36 | 26.17 | 28.52 | 23.81 | 35.90 | 21.09 | 27.21 | 3.19 | 3.41 | 1.64 | 5.30 | 10.24 | 6.30 | 0.20 | 2.58 | 3.78 | 2.14 | 0.85 | NA | NA | 0.96 | |
| Accounts Receivable Net Current | 156.31 | 151.95 | 167.64 | 193.11 | 176.97 | 168.92 | 174.06 | 168.39 | 165.16 | 151.50 | 54.41 | 60.93 | 56.47 | 57.44 | 70.28 | 71.32 | 62.62 | NA | NA | 52.56 | NA | NA | NA | NA | |
| Inventory Net | 888.75 | 765.42 | 714.35 | 596.72 | 555.81 | 536.09 | 463.72 | 410.54 | 381.16 | 414.46 | 33.66 | 31.37 | 30.62 | 32.11 | 30.74 | 33.00 | 21.41 | NA | NA | 11.44 | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 21.04 | 27.59 | 29.46 | 25.78 | 9.99 | 13.80 | 14.85 | 13.22 | 11.78 | 15.64 | 13.07 | 7.53 | 6.17 | 5.37 | 5.25 | 5.22 | 4.79 | 0.01 | 0.01 | 0.00 | 0.04 | 0.06 | 0.15 | 0.11 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | 703.81 | 704.01 | 703.85 | 703.83 | 703.41 | 705.97 | 713.83 | 695.87 | 684.80 | 680.29 | 238.05 | 238.05 | 237.66 | 238.24 | 238.15 | 238.19 | 228.71 | NA | NA | 228.71 | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 284.15 | 291.05 | 297.49 | 304.13 | 310.89 | 318.66 | 314.50 | 327.84 | 341.16 | 354.49 | 66.83 | 67.58 | 68.32 | 69.09 | 69.86 | 70.55 | 70.24 | NA | NA | 70.74 | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | NA | NA | 304.13 | NA | NA | NA | 327.84 | 341.16 | 354.49 | NA | 39.58 | NA | NA | NA | 42.55 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 25.11 | 25.90 | 26.35 | 26.94 | 30.82 | 29.54 | 27.00 | 24.41 | 22.80 | 20.32 | NA | 0.50 | NA | NA | NA | NA | 298.95 | NA | NA | 299.45 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 824.96 | 729.29 | 711.33 | 634.88 | 562.38 | 531.26 | 490.90 | 440.58 | 416.61 | 437.09 | 65.07 | 71.35 | 40.89 | 52.63 | 53.99 | 77.76 | 60.72 | 0.21 | 0.18 | 0.09 | 0.11 | 0.18 | 0.13 | 0.18 | |
| Long Term Debt Current | 1.29 | 3.55 | 5.24 | 6.94 | 1.59 | 3.18 | 4.95 | 6.35 | 5.00 | 6.04 | 1.11 | 1.28 | 1.28 | 1.28 | 1.60 | 1.28 | 1.28 | NA | NA | 2.53 | NA | NA | NA | NA | |
| Accounts Payable Current | 130.47 | 117.10 | 126.04 | 87.25 | 102.66 | 127.64 | 108.48 | 91.12 | 82.54 | 95.25 | 27.97 | 31.83 | 14.83 | 14.86 | 28.04 | 41.17 | 36.18 | NA | NA | 20.87 | NA | NA | NA | NA | |
| Other Accrued Liabilities Current | NA | NA | NA | 6.50 | NA | NA | NA | 6.27 | NA | NA | NA | 6.63 | NA | NA | NA | 1.35 | NA | NA | NA | 1.49 | NA | NA | NA | NA | |
| Accrued Liabilities Current | 72.55 | 67.04 | 70.11 | 68.78 | 70.57 | 52.40 | 61.96 | 60.34 | 68.80 | 52.40 | 30.16 | 31.99 | 15.81 | 27.21 | 15.16 | 27.59 | 5.50 | NA | NA | 6.36 | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 22.64 | 30.09 | 32.36 | 34.67 | 30.66 | 28.82 | 25.68 | 35.79 | 21.61 | 21.30 | NA | 0.97 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 1489.32 | 1489.88 | 1453.22 | 1414.89 | 1429.22 | 1413.03 | 1396.66 | 1384.67 | 1407.11 | 1391.55 | 753.84 | 728.12 | 752.98 | 770.84 | 788.62 | 749.65 | 694.09 | NA | NA | 796.90 | NA | NA | NA | NA | |
| Long Term Debt | 1427.35 | 1428.67 | 1399.28 | 1361.71 | 1364.51 | 1353.14 | 1329.35 | 1314.62 | 1328.67 | 1310.32 | 726.79 | 717.14 | 734.55 | 734.09 | 750.71 | 714.30 | 656.68 | NA | NA | 759.40 | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 1426.06 | 1425.12 | 1394.04 | 1354.77 | 1362.93 | 1349.96 | 1324.40 | 1308.27 | 1323.67 | 1304.28 | 725.68 | 715.86 | 733.27 | 732.80 | 749.11 | 713.02 | 655.40 | NA | NA | 756.87 | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 31.09 | 31.08 | 29.61 | 29.09 | 28.11 | 24.50 | 21.55 | 15.62 | 19.75 | 19.60 | NA | NA | NA | 13.27 | 12.94 | 12.29 | 12.01 | NA | NA | 11.19 | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 31.56 | 28.73 | 23.93 | 24.82 | 29.63 | 30.62 | 30.72 | 31.51 | 32.42 | 33.49 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 913.39 | 919.47 | 904.84 | 888.44 | 862.03 | 870.12 | 858.51 | 858.51 | 857.50 | 873.89 | -68.67 | -31.07 | -24.41 | -40.24 | -27.54 | -12.13 | -15.79 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
| Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | NA | 0.00 | NA | NA | NA | NA | |
| Additional Paid In Capital | 1533.82 | 1530.44 | 1524.94 | 1521.49 | 1518.72 | 1514.34 | 1512.55 | 1508.99 | 1504.25 | 1499.37 | 425.22 | 434.92 | 434.25 | 433.59 | 433.14 | 432.58 | 432.03 | NA | NA | 0.60 | 2.37 | 3.80 | 4.82 | 5.78 | |
| Retained Earnings Accumulated Deficit | -574.00 | -583.17 | -594.78 | -608.59 | -639.52 | -637.14 | -650.76 | -647.49 | -643.78 | -623.25 | -493.90 | -465.99 | -458.66 | -473.83 | -460.68 | -444.71 | -447.82 | 5.00 | 5.00 | 4.40 | 2.63 | 1.20 | 0.18 | -0.78 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -9.21 | -6.38 | -8.61 | -8.95 | -10.29 | -2.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | -0.40 | NA | NA | NA | NA | |
| Treasury Stock Value | NA | NA | NA | NA | NA | 4.46 | 3.31 | 3.02 | 3.01 | 2.26 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -1.60 | -5.01 | 3.91 | 41.62 | 25.71 | 8.41 | -29.77 | 26.17 | 55.53 | 69.31 | -12.09 | 27.96 | -4.80 | 22.49 | -2.82 | 18.08 | 2.05 | -0.87 | -0.46 | -0.30 | -0.37 | -0.35 | -0.51 | -0.44 | |
| Net Cash Provided By Used In Investing Activities | -42.72 | -62.95 | -39.95 | -65.01 | -61.24 | -44.23 | -48.46 | -9.87 | -59.39 | -1364.20 | 3.97 | 0.56 | 5.36 | -8.04 | -27.19 | -67.42 | -26.48 | -28.84 | -6.93 | 0.75 | 0.00 | 0.00 | 0.75 | 0.00 | |
| Net Cash Provided By Used In Financing Activities | 10.94 | 77.77 | 53.85 | 12.04 | 35.21 | 40.52 | 66.14 | -1.49 | -2.27 | 1318.91 | 7.89 | -26.75 | -4.21 | -19.39 | 33.94 | 55.44 | 58.66 | 0.20 | 0.75 | -13.29 | NA | NA | NA | -0.01 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -1.60 | -5.01 | 3.91 | 41.62 | 25.71 | 8.41 | -29.77 | 26.17 | 55.53 | 69.31 | -12.09 | 27.96 | -4.80 | 22.49 | -2.82 | 18.08 | 2.05 | -0.87 | -0.46 | -0.30 | -0.37 | -0.35 | -0.51 | -0.44 | |
| Net Income Loss | 9.18 | 11.61 | 13.80 | 30.94 | -2.38 | 13.62 | -3.27 | -3.71 | -20.52 | -129.36 | -27.91 | -7.33 | 15.17 | -13.15 | -15.97 | 3.10 | -7.02 | 1.12 | 1.76 | -3.41 | 1.43 | 1.02 | 0.96 | -0.61 | |
| Depreciation Depletion And Amortization | 54.55 | 55.44 | 52.09 | 52.36 | 54.00 | 54.62 | 62.50 | 63.11 | 66.80 | 59.26 | 19.91 | 21.07 | 20.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 123.69 | 49.03 | 117.58 | 39.58 | 30.09 | 73.64 | 51.38 | 32.47 | -35.49 | -48.63 | 5.08 | 5.84 | -0.52 | 4.49 | -0.18 | 8.94 | 4.88 | 4.57 | 4.30 | -0.52 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 13.38 | -6.59 | 35.92 | -15.49 | -22.58 | 2.61 | 29.87 | 10.51 | -14.39 | 12.89 | -0.96 | 12.03 | -1.93 | -3.64 | -3.35 | 2.75 | -3.23 | -2.28 | 10.30 | 0.10 | NA | NA | NA | NA | |
| Share Based Compensation | 2.84 | 4.32 | 3.15 | 2.77 | 4.38 | 1.78 | 3.36 | 4.60 | 4.86 | 7.16 | 0.70 | 0.69 | 0.70 | 0.60 | 0.56 | 0.55 | 0.28 | 0.05 | 0.13 | 0.28 | NA | NA | NA | NA | |
| Amortization Of Financing Costs | 1.19 | 0.62 | 2.41 | 1.38 | 1.33 | 0.83 | 1.33 | 1.32 | 1.18 | 1.44 | 0.80 | 1.10 | 0.67 | 0.80 | 0.71 | 0.81 | 0.72 | 0.70 | 0.68 | 0.82 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -42.72 | -62.95 | -39.95 | -65.01 | -61.24 | -44.23 | -48.46 | -9.87 | -59.39 | -1364.20 | 3.97 | 0.56 | 5.36 | -8.04 | -27.19 | -67.42 | -26.48 | -28.84 | -6.93 | 0.75 | 0.00 | 0.00 | 0.75 | 0.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 10.94 | 77.77 | 53.85 | 12.04 | 35.21 | 40.52 | 66.14 | -1.49 | -2.27 | 1318.91 | 7.89 | -26.75 | -4.21 | -19.39 | 33.94 | 55.44 | 58.66 | 0.20 | 0.75 | -13.29 | NA | NA | NA | -0.01 | |
| Payments For Repurchase Of Common Stock | 15.40 | 3.41 | 1.12 | 8.53 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 434.35 | 456.83 | 452.16 | 486.72 | 357.78 | 362.11 | 366.48 | 356.44 | 357.31 | 375.11 | 78.30 | 83.25 | 69.26 | 68.48 | 81.74 | 77.25 | 62.44 | 62.85 | 61.49 | 68.69 | 64.08 | 55.84 | 57.69 | 0.06 | |
| Hi Rail, Hi Rail | NA | NA | NA | NA | 3.80 | 4.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Equipment Sales | 283.08 | 302.12 | 301.29 | 325.75 | 210.90 | 218.51 | 227.19 | 212.51 | 217.16 | 247.68 | 17.99 | 18.00 | 11.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rental Revenue | 118.21 | 122.17 | 118.29 | 127.83 | 115.01 | 112.06 | 109.14 | 114.13 | 109.11 | 98.54 | 48.29 | 51.39 | 46.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rental Revenue Excluding Shipping And Handling | 112.37 | 114.62 | 112.90 | 121.52 | 110.05 | 107.44 | 105.14 | 109.59 | 105.17 | 94.71 | 46.19 | 49.09 | 44.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rental Revenue Shipping And Handling | 5.84 | 7.55 | 5.38 | 6.31 | 4.96 | 4.61 | 4.01 | 4.54 | 3.94 | 3.83 | 2.10 | 2.29 | 1.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales And Services | 316.14 | 334.66 | 333.88 | 358.89 | 242.77 | 250.05 | 257.33 | 242.31 | 248.20 | 276.57 | 30.01 | 31.87 | 23.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales And Services Equipment Sales | 283.08 | 302.12 | 301.29 | 325.75 | 210.90 | 218.51 | 227.19 | 212.51 | 217.16 | 247.68 | 17.99 | 18.00 | 11.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales And Services Parts And Services | 33.06 | 32.54 | 32.59 | 33.15 | 31.87 | 31.55 | 30.14 | 29.80 | 31.03 | 28.90 | 12.02 | 13.86 | 11.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Equipment Sales, Equipment Rental Solutions | 52.17 | 50.69 | 92.14 | 78.47 | 37.12 | 37.20 | 59.35 | 35.29 | 27.10 | 32.55 | 10.48 | 11.95 | 5.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Equipment Sales, Truck And Equipment Sales | 230.90 | 251.42 | 209.15 | 247.27 | 173.78 | 181.31 | 167.83 | 177.22 | 190.06 | 215.12 | 7.50 | 6.06 | 6.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rental Revenue, Aftermarket Parts And Services | 3.28 | 4.34 | 4.50 | 4.40 | 3.00 | 3.95 | 3.58 | 4.51 | 3.98 | 3.46 | 3.56 | 4.15 | 3.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rental Revenue, Equipment Rental Solutions | 114.93 | 117.83 | 113.78 | 123.43 | 112.01 | 108.11 | 105.56 | 109.62 | 105.12 | 95.08 | 44.73 | 47.24 | 42.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales And Services Parts And Services, Aftermarket Parts And Services | 33.06 | 32.54 | 32.59 | 33.15 | 31.87 | 31.55 | 30.14 | 29.80 | 31.03 | 28.90 | 12.02 | 13.86 | 11.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Related Party | 4.73 | 10.05 | NA | NA | 8.38 | 10.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Aftermarket Parts And Services | 36.34 | 36.88 | 37.09 | 37.55 | 34.87 | 35.49 | 33.73 | 34.31 | 35.02 | 32.35 | 15.58 | 18.01 | 15.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Equipment Rental Solutions | 167.10 | 168.53 | 205.92 | 201.90 | 149.13 | 145.31 | 164.91 | 144.92 | 132.22 | 127.64 | 55.22 | 59.19 | 48.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Truck And Equipment Sales | 230.90 | 251.42 | 209.15 | 247.27 | 173.78 | 181.31 | 167.83 | 177.22 | 190.06 | 215.12 | 7.50 | 6.06 | 6.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 9.84 | 14.33 | 13.88 | 13.88 | 10.69 | 9.77 | 9.58 | 6.13 | 5.91 | 5.60 | 0.83 | 1.71 | 1.75 | 1.00 | 1.37 | 1.11 | 1.92 | 1.04 | 1.66 | 1.57 | 1.26 | NA | NA | NA | ||
| US | 424.51 | 442.50 | 438.28 | 472.84 | 347.09 | 352.33 | 356.90 | 350.31 | 351.39 | 369.51 | 77.47 | 81.55 | 67.51 | 66.37 | 79.70 | 76.05 | 60.12 | 61.45 | 59.68 | 66.41 | 62.50 | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 305.00 | 315.67 | 316.74 | 350.77 | 242.30 | 245.02 | 246.88 | 242.30 | 243.29 | 270.79 | 32.11 | 34.16 | 24.79 | 23.43 | 32.83 | 77.25 | 14.62 | 17.12 | 17.85 | 68.69 | 20.14 | 55.84 | 57.69 | 0.06 | |
| Rental Revenue | 5.84 | 7.55 | 5.38 | 6.31 | 4.96 | 4.61 | 4.01 | 4.54 | 3.94 | 3.83 | 2.10 | 2.29 | 1.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rental Revenue Shipping And Handling | 5.84 | 7.55 | 5.38 | 6.31 | 4.96 | 4.61 | 4.01 | 4.54 | 3.94 | 3.83 | 2.10 | 2.29 | 1.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales And Services | 299.17 | 308.12 | 311.35 | 344.47 | 237.34 | 240.41 | 242.87 | 237.76 | 239.35 | 266.97 | 30.01 | 31.87 | 23.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales And Services Equipment Sales | 270.32 | 282.51 | 283.58 | 315.77 | 206.45 | 214.63 | 214.95 | 209.95 | 210.26 | 240.87 | 17.99 | 18.00 | 11.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales And Services Parts And Services | 28.85 | 25.61 | 27.77 | 28.70 | 30.90 | 25.79 | 27.93 | 27.81 | 29.09 | 26.10 | 12.02 | 13.86 | 11.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 434.35 | 456.83 | 452.16 | 486.72 | 357.78 | 362.11 | 366.48 | 356.44 | 357.31 | 375.11 | 78.30 | 83.25 | 69.26 | 68.48 | 81.74 | 77.25 | 62.44 | 0.06 | 0.06 | 68.69 | 0.06 | 0.12 | 0.06 | 0.06 |
