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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 13.68 | 13.57 | 13.88 | NA | 14.89 | 15.76 | 16.77 | NA | 16.98 | 17.02 | 17.09 | NA | 17.27 | 17.09 | 18.09 | NA | 18.72 | 18.61 | 18.53 | NA | 18.50 | 18.44 | 18.41 | NA | 18.40 | 18.36 | 18.34 | NA | 18.29 | 18.27 | 18.27 | NA | 18.32 | 18.41 | 18.31 | NA | 15.14 | 15.18 | 14.91 | NA | 15.04 | 15.05 | 14.76 | NA | 14.81 | 14.79 | 14.72 | NA | 14.72 | 14.83 | 14.68 | NA | 14.61 | 14.36 | |
| Weighted Average Number Of Shares Outstanding Basic | 12.95 | 12.94 | 13.36 | NA | 14.40 | 15.51 | 16.60 | NA | 16.78 | 16.77 | 16.95 | NA | 17.13 | 17.09 | 18.09 | NA | 18.46 | 18.44 | 18.38 | NA | 18.34 | 18.34 | 18.33 | NA | 18.29 | 18.28 | 18.26 | NA | 18.19 | 18.19 | 18.15 | NA | 18.12 | 18.26 | 18.14 | NA | 14.96 | 14.93 | 14.91 | NA | 14.86 | 14.85 | 14.76 | NA | 14.76 | 14.73 | NA | NA | 14.72 | 14.70 | NA | NA | 14.50 | 14.26 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 288.72 | 274.02 | 266.85 | 296.06 | 311.84 | 317.38 | 291.58 | 294.23 | 274.56 | 256.32 | 220.89 | 225.23 | 210.83 | 191.69 | 213.55 | 233.13 | 222.91 | 219.30 | 219.18 | 272.27 | 243.30 | 196.32 | 173.57 | 203.31 | 178.63 | 164.33 | 158.74 | 190.98 | 164.50 | 158.83 | 156.34 | 208.06 | 173.51 | 175.45 | 167.22 | 206.79 | 177.58 | 173.65 | 160.96 | 176.49 | 170.84 | 172.49 | 164.73 | 177.50 | 168.43 | 171.30 | 157.03 | 161.95 | 161.42 | 172.87 | 156.39 | 163.95 | 164.81 | 168.98 | |
| Revenues | 288.72 | 274.02 | 266.85 | 296.06 | 311.84 | 317.38 | 291.58 | 294.23 | 274.56 | 256.32 | 220.89 | 225.23 | 210.83 | 191.69 | 213.55 | 233.13 | 222.91 | 219.30 | 219.18 | 272.27 | 243.30 | 196.32 | 173.57 | 203.31 | 178.63 | 164.33 | 158.74 | 190.98 | 164.50 | 158.83 | 156.34 | 208.06 | 173.51 | 175.45 | 167.22 | 206.79 | 177.58 | 173.65 | 160.96 | 176.49 | 170.84 | 172.49 | 164.73 | 177.50 | 168.43 | 171.30 | 157.03 | 161.95 | 161.42 | 172.87 | 156.39 | 163.95 | 164.81 | 168.98 | |
| Costs And Expenses | 273.58 | 262.23 | 249.22 | 285.15 | 252.78 | 290.50 | 267.74 | 275.99 | 254.48 | 237.99 | 210.38 | 215.66 | 204.02 | 220.64 | 212.84 | 229.44 | 224.84 | 210.01 | 213.75 | 249.95 | 227.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Income Loss | 15.14 | 11.78 | 17.63 | 10.90 | 59.06 | 26.87 | 23.85 | 18.24 | 20.08 | 18.33 | 10.51 | 9.57 | 6.81 | -28.95 | 0.71 | 3.69 | -1.93 | 8.84 | 5.43 | 22.32 | 16.18 | 14.06 | 6.42 | 14.84 | 9.04 | 3.96 | 0.31 | 12.27 | 5.45 | 7.32 | 7.42 | 24.34 | 14.63 | 18.77 | 10.04 | 24.65 | 5.59 | 9.06 | 0.35 | 8.88 | 5.88 | 6.35 | -0.71 | 5.15 | 4.64 | 11.06 | 2.36 | 1.16 | -9.75 | 7.23 | 0.30 | 5.98 | 8.17 | 10.04 | |
| Interest Expense Debt | 2.64 | 2.12 | 0.77 | 0.83 | 0.94 | 0.77 | 0.56 | 0.62 | 0.72 | 0.71 | 0.74 | 0.92 | 1.94 | 2.08 | 2.89 | 2.99 | 2.99 | 2.68 | 2.45 | 2.35 | 2.46 | 1.94 | 1.96 | 2.04 | 2.17 | 1.96 | 2.08 | 2.02 | 1.96 | 1.96 | 2.29 | 2.48 | 2.04 | 1.72 | 2.20 | 2.70 | 2.63 | 2.72 | 2.75 | 18.04 | -2.39 | -2.62 | 2.63 | 22.63 | -3.06 | -3.35 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations | 13.36 | 12.14 | 16.48 | 11.28 | 49.96 | 24.53 | 22.17 | 17.73 | 16.44 | 15.44 | 8.58 | 11.62 | 4.71 | -23.17 | -4.09 | 0.26 | -4.04 | 5.25 | 3.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 4.48 | 2.90 | 6.32 | 2.73 | 15.56 | 8.66 | 7.91 | 5.10 | 6.15 | 5.57 | 4.14 | 4.20 | 1.34 | -7.34 | -0.71 | -0.99 | 0.40 | 2.46 | 1.58 | 5.79 | 4.25 | 3.93 | 1.54 | -35.67 | 2.98 | 1.25 | -0.71 | 4.82 | 1.07 | 2.88 | 2.18 | 9.47 | 5.96 | 7.39 | -1.00 | 9.61 | 1.98 | 3.41 | -0.22 | 3.34 | 2.67 | 2.39 | -0.91 | 1.57 | 1.15 | 3.88 | -0.27 | -0.44 | -2.25 | 1.80 | -1.28 | 1.14 | 2.09 | 2.86 | |
| Net Income Loss | 13.51 | 12.29 | 16.64 | 11.50 | 50.49 | 24.53 | 22.17 | 17.73 | 16.44 | 15.42 | 11.14 | -25.66 | 7.50 | -22.34 | -2.21 | 1.16 | -3.19 | 6.07 | 4.43 | 16.50 | 11.61 | 9.97 | 4.42 | 49.30 | 4.63 | 1.55 | -0.04 | 5.98 | 2.87 | 3.63 | 3.80 | 13.23 | 7.63 | 11.00 | 10.23 | 13.54 | 1.86 | 3.78 | -1.37 | 3.34 | 1.97 | 1.89 | -1.96 | -1.45 | 1.00 | 4.25 | -0.64 | 2.25 | -11.21 | 1.66 | -2.46 | 0.69 | 1.88 | 2.89 | |
| Comprehensive Income Net Of Tax | 13.91 | 12.65 | 16.23 | 11.48 | 51.25 | 25.18 | 23.17 | 17.91 | 16.57 | 15.12 | 12.07 | -25.08 | 7.63 | -21.94 | -4.56 | 1.63 | -3.75 | 5.38 | 4.00 | 15.22 | 11.56 | 10.55 | 5.09 | 51.03 | 6.99 | 1.37 | -1.02 | 11.31 | 5.30 | 9.39 | 5.18 | 10.00 | 2.71 | 14.32 | 10.62 | 2.82 | -1.41 | 4.85 | -2.39 | 4.26 | 2.68 | 0.65 | -1.84 | 0.35 | 4.34 | 4.37 | 1.44 | -0.60 | -12.79 | 1.30 | -2.28 | 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 892.16 | 870.51 | 764.86 | 796.64 | 756.72 | 701.02 | 660.07 | 651.66 | 703.95 | 663.74 | 647.91 | 676.72 | 723.83 | 861.09 | 912.68 | 881.64 | 901.61 | 851.53 | 836.07 | 773.52 | 747.48 | 729.83 | 655.33 | 649.67 | 650.29 | 615.92 | 609.43 | 620.54 | 606.98 | 587.68 | 569.53 | 647.42 | 595.34 | 527.51 | 528.78 | 554.02 | 470.16 | 471.89 | 461.96 | 466.42 | 424.87 | 416.47 | 397.65 | 400.23 | 395.94 | 403.88 | 433.47 | 439.82 | 429.83 | 425.01 | NA | 432.37 | NA | NA | |
| Liabilities | 498.13 | 490.84 | 393.69 | 419.52 | 376.60 | 344.99 | 301.19 | 301.96 | 374.06 | 350.20 | 351.25 | 386.07 | 409.04 | 554.16 | 584.19 | 531.53 | 553.17 | 499.84 | 488.34 | 430.38 | 421.33 | 416.27 | 353.64 | 354.47 | 405.90 | 378.75 | 374.08 | 384.12 | 381.58 | 367.89 | 362.43 | 445.26 | 401.28 | 331.50 | 348.02 | 384.81 | 367.67 | 368.84 | 364.05 | 366.06 | 328.86 | 323.29 | 304.94 | 305.56 | 301.92 | 314.64 | 344.82 | 352.77 | 342.01 | 324.60 | NA | 331.67 | NA | NA | |
| Liabilities And Stockholders Equity | 892.16 | 870.51 | 764.86 | 796.64 | 756.72 | 701.02 | 660.07 | 651.66 | 703.95 | 663.74 | 647.91 | 676.72 | 723.83 | 861.09 | 912.68 | 881.64 | 901.61 | 851.53 | 836.07 | 773.52 | 747.48 | 729.83 | 655.33 | 649.67 | 650.29 | 615.92 | 609.43 | 620.54 | 606.98 | 587.68 | 569.53 | 647.42 | 595.34 | 527.51 | 528.78 | 554.02 | 470.16 | 471.89 | 461.96 | 466.42 | 424.87 | 416.47 | 397.65 | 400.23 | 395.94 | 403.88 | 433.47 | 439.82 | 429.83 | 425.01 | NA | 432.37 | NA | NA | |
| Stockholders Equity | 394.02 | 379.66 | 371.16 | 377.13 | 380.11 | 356.03 | 358.88 | 349.70 | 329.89 | 313.54 | 296.66 | 290.64 | 314.80 | 306.93 | 328.49 | 350.11 | 348.43 | 351.69 | 347.74 | 343.14 | 326.15 | 313.55 | 301.69 | 295.20 | 244.39 | 237.17 | 235.35 | 236.41 | 225.40 | 219.79 | 207.10 | 202.16 | 194.06 | 196.01 | 180.76 | 169.20 | 102.50 | 103.04 | 97.91 | 100.36 | 96.00 | 93.18 | 92.71 | 94.67 | 94.03 | 89.24 | 88.65 | 87.06 | 87.82 | 100.41 | NA | 100.70 | 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 202.51 | 198.95 | 204.99 | 222.66 | 213.28 | 172.99 | 168.97 | 188.53 | 239.19 | 200.88 | 144.40 | 147.80 | 200.80 | 346.34 | 282.54 | 254.38 | 246.07 | 225.61 | 226.04 | 211.64 | 191.53 | 266.07 | 171.79 | 162.31 | 149.21 | 134.05 | 115.29 | 134.96 | 114.84 | 108.40 | 98.64 | 172.84 | 118.39 | 136.05 | 132.32 | 156.76 | 124.61 | 137.09 | 128.77 | 123.45 | 118.12 | 117.12 | 114.16 | 108.31 | 112.52 | 114.27 | 104.76 | 108.40 | 93.81 | 92.52 | NA | 91.14 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 7.39 | 7.82 | 54.58 | 68.67 | 59.26 | 4.46 | 7.14 | 8.41 | 22.19 | 4.97 | 4.79 | 8.41 | 13.73 | 67.13 | 39.66 | 43.59 | 39.80 | 28.82 | 31.00 | 23.13 | 19.61 | 122.15 | 38.37 | 15.36 | 8.28 | 18.69 | 7.25 | 7.75 | 5.03 | 8.43 | 3.69 | 4.49 | 14.02 | 23.77 | 16.29 | 21.33 | 17.23 | 19.35 | 19.92 | 9.26 | 10.53 | 9.05 | 8.55 | 6.85 | 7.66 | 4.39 | 3.81 | 3.90 | 3.38 | 2.28 | 5.24 | 9.36 | 6.55 | 4.30 | |
| Accounts Receivable Net Current | 154.19 | 143.40 | 122.15 | 119.77 | 132.66 | 141.21 | 135.61 | 142.36 | 131.56 | 120.33 | 102.74 | 91.30 | 89.16 | 74.88 | 192.63 | 167.82 | 167.44 | 158.37 | 155.96 | 151.09 | 134.96 | 103.05 | 94.79 | 104.15 | 92.04 | 81.76 | 73.50 | 96.64 | 72.36 | 73.30 | 75.12 | 112.67 | 74.29 | 78.37 | 77.51 | 95.94 | 78.84 | 82.16 | 81.06 | 81.24 | 76.31 | 77.86 | 78.02 | 76.22 | 75.71 | 74.18 | 66.18 | 64.68 | 62.79 | 65.51 | NA | 60.82 | NA | NA | |
| Other Assets Current | 0.53 | 0.49 | 0.44 | 0.37 | 0.13 | 0.17 | 0.07 | NA | NA | NA | NA | 0.27 | 0.41 | 0.71 | 1.23 | 1.13 | 1.03 | 0.93 | 0.98 | 1.44 | 2.33 | 2.17 | 1.73 | 1.82 | 1.01 | 1.01 | 1.02 | 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 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 613.09 | 610.80 | 591.41 | 619.69 | 575.84 | 551.93 | 529.93 | 518.41 | 510.90 | 507.63 | 526.13 | 541.28 | 527.72 | 523.68 | 687.67 | 725.38 | 748.29 | 723.26 | 699.72 | 638.77 | 635.91 | 614.38 | 640.84 | 650.99 | 662.42 | 633.86 | 641.28 | 631.08 | 626.93 | 609.88 | 603.89 | 596.07 | 598.36 | 511.00 | 510.99 | 505.35 | 452.54 | 441.27 | 452.84 | 462.38 | 434.54 | 417.96 | 411.35 | 419.95 | 405.16 | 406.06 | 427.75 | 440.05 | 448.11 | 431.76 | NA | 450.47 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 169.17 | 180.52 | 202.89 | 211.95 | 202.89 | 194.28 | 184.76 | 171.92 | 160.55 | 156.28 | 155.62 | 149.82 | 140.49 | 130.72 | 188.15 | 208.18 | 207.61 | 212.06 | 199.72 | 188.18 | 187.14 | 177.80 | 182.77 | 186.92 | 186.40 | 177.94 | 173.06 | 165.60 | 154.68 | 150.44 | 153.39 | 142.02 | 141.51 | 136.60 | 130.50 | 122.85 | 120.87 | 121.15 | 132.29 | 132.77 | 139.49 | 139.20 | 140.40 | 140.93 | 133.16 | 126.56 | 123.33 | 117.75 | 119.05 | 118.12 | NA | 126.51 | NA | NA | |
| Amortization Of Intangible Assets | 2.20 | 1.80 | 1.10 | 1.10 | 1.10 | 1.50 | 0.60 | 0.50 | 1.20 | 1.10 | 1.20 | 1.20 | 1.10 | 2.10 | 0.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 443.92 | 430.28 | 388.52 | 407.74 | 372.94 | 357.64 | 345.17 | 346.48 | 350.35 | 351.35 | 370.51 | 391.45 | 387.23 | 392.95 | 499.52 | 517.20 | 540.68 | 511.20 | 500.01 | 450.60 | 448.76 | 436.58 | 458.07 | 464.07 | 476.02 | 455.92 | 468.23 | 465.47 | 472.25 | 459.44 | 450.50 | 454.05 | 456.85 | 374.40 | 380.50 | 382.49 | 331.66 | 320.12 | 320.54 | 329.61 | 295.05 | 278.77 | 270.94 | 279.02 | 272.00 | 279.50 | 304.42 | 322.30 | 329.06 | 313.64 | NA | 323.95 | NA | NA | |
| Goodwill | 73.15 | 68.95 | 58.22 | 58.22 | 58.22 | 58.22 | 72.01 | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 | 40.73 | 41.60 | 41.09 | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | 0.00 | 11.54 | NA | 11.54 | NA | NA | |
| Finite Lived Intangible Assets Net | 101.99 | 98.12 | 47.05 | 48.17 | 49.29 | 50.41 | 19.89 | 20.48 | 21.06 | 22.21 | 23.37 | 24.52 | 25.67 | 26.82 | 28.88 | 29.61 | 30.35 | 31.08 | 31.81 | 32.54 | 33.27 | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.17 | NA | NA | NA | 0.23 | NA | NA | NA | 0.33 | NA | NA | NA | 0.55 | NA | NA | NA | 0.87 | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 70.13 | 73.29 | 65.10 | 58.84 | 61.89 | 60.48 | 52.76 | 52.38 | 49.55 | 45.51 | 65.84 | 60.90 | 67.62 | 52.46 | 59.22 | 37.92 | 41.99 | 41.12 | 37.48 | 37.15 | 32.83 | 27.18 | 25.48 | 23.28 | 25.06 | 25.95 | 25.91 | 20.10 | 19.88 | 19.84 | 20.39 | 20.54 | 20.10 | 17.05 | 15.96 | 14.76 | 13.89 | 14.67 | 12.64 | 13.36 | 11.70 | 20.58 | 12.54 | 12.90 | 11.43 | 10.10 | 24.29 | 9.12 | 6.96 | 7.31 | NA | 5.74 | 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 171.35 | 154.04 | 139.04 | 156.12 | 160.77 | 150.44 | 130.03 | 142.75 | 207.68 | 179.42 | 124.12 | 133.38 | 147.31 | 166.10 | 168.40 | 161.26 | 152.84 | 132.67 | 133.24 | 127.33 | 127.39 | 93.62 | 78.91 | 81.22 | 89.87 | 84.27 | 78.74 | 87.78 | 87.68 | 92.87 | 100.71 | 126.47 | 104.66 | 98.20 | 96.03 | 104.09 | 98.33 | 107.55 | 111.22 | 109.38 | 108.87 | 109.25 | 120.49 | 128.29 | 132.18 | 139.09 | 139.71 | 150.50 | 127.23 | 123.52 | NA | 121.88 | NA | NA | |
| Long Term Debt Current | 30.93 | 26.46 | 21.37 | 18.90 | 15.80 | 10.40 | 4.61 | 5.72 | 8.39 | 7.01 | 6.07 | 7.58 | 15.07 | 53.48 | 61.40 | 54.38 | 47.81 | 37.79 | 31.79 | 28.71 | 27.64 | 32.45 | 25.55 | 24.60 | 28.77 | 24.64 | 22.68 | 24.95 | 29.55 | 29.02 | 27.06 | 39.65 | 32.47 | 23.52 | 23.48 | 27.82 | 36.28 | 37.20 | 42.96 | 44.07 | 41.80 | 44.40 | 56.80 | 63.64 | 66.34 | 76.36 | 80.44 | 96.26 | 69.95 | 70.48 | NA | 68.38 | NA | NA | |
| Accounts Payable Current | 34.20 | 33.80 | 28.29 | 33.90 | 33.41 | 36.58 | 27.85 | 29.91 | 25.09 | 34.97 | 32.42 | 31.70 | 21.93 | 18.51 | 23.74 | 25.75 | 26.76 | 24.75 | 26.82 | 22.10 | 21.49 | 12.29 | 12.52 | 11.86 | 12.37 | 10.83 | 9.04 | 13.03 | 10.08 | 10.86 | 8.82 | 12.27 | 9.26 | 11.97 | 10.26 | 9.62 | 9.60 | 12.43 | 10.62 | 8.32 | 11.92 | 10.89 | 9.61 | 10.04 | 11.72 | 9.95 | 9.76 | 8.75 | 6.40 | 7.34 | NA | 6.90 | NA | NA | |
| Accrued Liabilities Current | 67.80 | 57.48 | 53.28 | 50.98 | 60.07 | 44.40 | 39.16 | 38.00 | 71.26 | 51.55 | 38.65 | 38.54 | 42.93 | 37.90 | 34.18 | 31.84 | 30.34 | 29.51 | 33.73 | 49.50 | 47.80 | 29.42 | 22.77 | 26.52 | 27.86 | 23.30 | 21.89 | 26.61 | 21.34 | 23.74 | 23.65 | 30.14 | 28.36 | 32.94 | 31.74 | 39.47 | 31.02 | 28.77 | 27.28 | 28.18 | 26.75 | 26.83 | 27.27 | 27.88 | 28.07 | 26.50 | 24.63 | 23.27 | 27.42 | 23.42 | NA | 26.48 | NA | NA | |
| Other Liabilities Current | NA | NA | NA | NA | NA | NA | 0.41 | 0.56 | 0.59 | 0.61 | 0.63 | 0.64 | 0.82 | 0.76 | 1.09 | 0.18 | NA | NA | NA | NA | NA | NA | NA | 0.24 | 1.72 | 4.63 | 4.45 | 3.39 | 7.89 | 10.42 | 15.99 | 18.55 | 14.42 | 11.01 | 10.53 | 8.00 | 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 153.64 | 163.19 | 95.79 | 90.37 | 69.56 | 48.05 | 43.17 | 20.35 | 22.02 | 38.70 | 71.80 | 47.89 | 89.35 | 216.63 | 228.20 | 200.18 | 229.72 | 208.85 | 198.05 | 166.63 | 169.04 | 196.04 | 164.41 | 164.47 | 165.59 | 160.78 | 159.94 | 168.68 | 178.19 | 163.52 | 146.86 | 196.51 | 188.96 | 124.67 | 131.08 | 159.53 | 169.30 | 173.85 | 167.98 | 169.49 | 139.23 | 122.81 | 102.73 | 95.21 | 89.14 | 95.31 | 117.44 | 128.17 | 144.08 | 131.97 | NA | 141.96 | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 194.64 | 205.74 | 136.06 | 137.23 | 98.79 | 79.89 | 65.01 | 45.87 | 52.30 | 63.22 | 99.00 | 80.12 | 128.17 | 272.47 | 289.46 | 267.07 | 295.73 | 264.59 | 268.98 | 201.75 | 202.91 | 231.20 | 185.38 | 186.24 | 188.12 | 180.20 | 180.00 | 188.44 | 191.88 | 173.42 | 157.09 | 207.06 | 199.83 | 138.37 | 145.22 | 172.90 | 181.53 | 185.05 | 179.55 | 182.68 | 149.39 | 135.71 | 116.19 | 109.22 | 103.68 | 110.41 | NA | 144.30 | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 103.20 | 99.62 | 96.75 | 98.72 | 89.54 | 85.86 | 86.01 | 84.66 | 79.21 | 73.48 | 71.19 | 74.55 | 72.67 | 70.56 | 78.67 | 80.33 | NA | NA | NA | 77.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 14.08 | 12.20 | 2.04 | 7.49 | 7.71 | 8.91 | 0.84 | 2.15 | 8.33 | 8.48 | 8.05 | 9.79 | 11.25 | 8.00 | 4.75 | 2.58 | 3.17 | 2.85 | 2.00 | 1.64 | 1.39 | 1.41 | 1.39 | 1.82 | 2.27 | 3.23 | 3.17 | 2.88 | 6.96 | 8.40 | 12.21 | 12.45 | 13.12 | 5.87 | 9.51 | 10.93 | 5.57 | 1.27 | 1.59 | 1.33 | 1.58 | 2.76 | 1.42 | 1.45 | 1.48 | 4.81 | 1.54 | 1.56 | 1.59 | 1.62 | NA | 1.68 | NA | NA | |
| Operating Lease Liability Noncurrent | 35.49 | 39.28 | 39.84 | 46.43 | 28.34 | 29.61 | 19.44 | 21.55 | 24.52 | 15.77 | 17.53 | 21.47 | 25.64 | 30.23 | 36.36 | 40.88 | 36.92 | 24.92 | 25.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 394.02 | 379.66 | 371.16 | 377.13 | 380.11 | 356.03 | 358.88 | 349.70 | 329.89 | 313.54 | 296.66 | 290.64 | 314.80 | 306.93 | 328.49 | 350.11 | 348.43 | 351.69 | 347.74 | 343.14 | 326.15 | 313.55 | 301.69 | 295.20 | 244.39 | 237.17 | 235.35 | 236.41 | 225.40 | 219.79 | 207.10 | 202.16 | 194.06 | 196.01 | 180.76 | 169.20 | 102.50 | 103.04 | 97.91 | 100.36 | 96.00 | 93.18 | 92.71 | 94.67 | 94.03 | 89.24 | 88.65 | 87.06 | 87.82 | 100.41 | NA | 100.70 | NA | NA | |
| Additional Paid In Capital | 156.23 | 154.35 | 152.92 | 152.89 | 152.57 | 151.24 | 150.44 | 149.41 | 148.06 | 146.42 | 144.87 | 143.44 | 142.90 | 142.66 | 142.34 | 141.88 | 141.84 | 141.34 | 142.77 | 142.18 | 140.40 | 139.36 | 138.05 | 137.24 | 137.47 | 137.23 | 136.79 | 137.91 | 138.82 | 138.51 | 138.28 | 139.97 | 143.44 | 143.11 | NA | 141.25 | 89.11 | 88.40 | 88.45 | 88.62 | 88.98 | 88.86 | 89.37 | 90.33 | 90.05 | 89.66 | 89.69 | 89.53 | 89.14 | NA | NA | 90.84 | NA | NA | |
| Retained Earnings Accumulated Deficit | 367.56 | 355.49 | 344.64 | 329.47 | 319.06 | 269.75 | 246.20 | 225.08 | 207.34 | 192.88 | 177.47 | 166.32 | 191.99 | 184.49 | 206.83 | 209.04 | 207.88 | 211.07 | 205.00 | 200.57 | 184.06 | 172.45 | 162.48 | 157.47 | 108.17 | 103.54 | 101.99 | 102.03 | 96.05 | 93.18 | 86.75 | 82.95 | 69.72 | 62.09 | NA | 40.87 | 27.32 | 25.46 | 21.68 | 23.06 | 19.72 | 17.75 | 15.85 | 17.81 | 16.36 | 15.36 | 11.11 | 11.75 | 13.99 | NA | NA | 26.02 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1.45 | 1.04 | 0.68 | 1.09 | 1.11 | 0.35 | -0.30 | -1.31 | -1.48 | -1.61 | -1.32 | -2.25 | -2.84 | -2.96 | -3.36 | -1.01 | -1.48 | -0.92 | -0.23 | 0.20 | 1.49 | 1.54 | 0.96 | 0.29 | -1.44 | -3.80 | -3.62 | -2.64 | -7.97 | -10.40 | -16.16 | -17.54 | -14.31 | -9.39 | NA | -13.10 | -2.38 | 0.89 | -0.18 | 0.83 | -0.09 | -0.80 | 0.44 | 0.32 | 1.42 | -1.91 | 2.13 | 0.05 | -1.27 | NA | NA | 0.48 | NA | NA | |
| Treasury Stock Value | NA | NA | NA | 106.50 | 92.82 | 65.49 | 37.63 | 23.66 | 24.22 | 24.35 | 24.56 | 17.07 | 17.45 | 17.45 | 17.52 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 1.08 | 1.70 | 1.70 | 1.96 | 3.41 | 4.99 | NA | NA | NA | 11.72 | 11.87 | 12.21 | 12.32 | 12.77 | 12.79 | 13.12 | 13.96 | 13.96 | 14.04 | 14.45 | 14.45 | 14.21 | NA | NA | 16.80 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.88 | 1.77 | 1.56 | NA | 1.39 | 1.85 | 1.89 | NA | NA | NA | NA | NA | 0.30 | 0.35 | 0.47 | NA | 0.60 | NA | 1.26 | 1.93 | 1.10 | 0.94 | 0.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.57 | 0.43 | -0.14 | NA | NA | NA | NA | NA | 0.45 | 0.28 | 0.15 | 0.16 | 0.21 | 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 40.60 | 5.12 | 7.25 | 38.16 | 44.17 | 37.49 | 39.42 | 4.98 | 34.12 | 24.51 | 9.62 | 38.08 | 0.85 | 27.62 | -3.52 | 24.23 | 16.21 | 14.43 | 9.17 | 23.19 | 38.98 | 25.94 | 36.70 | 20.07 | 16.48 | 15.64 | 30.67 | 20.34 | 17.71 | 12.87 | 51.51 | 6.92 | 21.65 | 22.16 | 34.75 | 25.15 | 23.47 | 13.92 | 11.20 | 10.47 | 15.94 | 6.98 | 7.05 | 14.30 | 14.53 | 14.71 | 11.56 | 6.17 | 13.13 | 12.04 | 0.72 | 22.55 | 10.00 | NA | |
| Net Cash Provided By Used In Investing Activities | -31.27 | -120.41 | 7.08 | -36.39 | 13.14 | -17.97 | -45.00 | -11.62 | 2.19 | 9.85 | 9.93 | 7.05 | 126.91 | 20.58 | -16.50 | 6.52 | -34.21 | -31.84 | -33.49 | -18.11 | -109.14 | 20.09 | -13.73 | -4.88 | -33.06 | -8.23 | -15.89 | -1.33 | -34.72 | -22.44 | 11.20 | -33.17 | -99.00 | -8.29 | -7.22 | -60.65 | -13.38 | -12.75 | 2.18 | -40.98 | -25.19 | -14.00 | -4.24 | -18.06 | 5.33 | 11.52 | 14.37 | -14.13 | -22.97 | -2.19 | -11.45 | -4.41 | -27.70 | NA | |
| Net Cash Provided By Used In Financing Activities | -9.77 | 68.52 | -28.41 | 7.63 | -2.52 | -22.20 | 4.31 | -7.13 | -19.08 | -34.18 | -23.16 | -50.46 | -181.16 | -20.73 | 16.08 | -26.95 | 28.98 | 15.24 | 32.20 | -1.56 | -32.38 | 37.75 | 0.05 | -8.11 | 6.17 | 4.03 | -15.28 | -16.29 | 13.61 | 14.31 | -63.51 | 16.72 | 67.60 | -6.39 | -32.57 | 39.59 | -12.21 | -1.74 | -2.73 | 29.24 | 10.72 | 7.52 | -1.11 | 2.93 | -16.57 | -25.65 | -26.01 | 8.47 | 10.94 | -12.80 | 6.60 | -15.33 | 19.94 | 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 40.60 | 5.12 | 7.25 | 38.16 | 44.17 | 37.49 | 39.42 | 4.98 | 34.12 | 24.51 | 9.62 | 38.08 | 0.85 | 27.62 | -3.52 | 24.23 | 16.21 | 14.43 | 9.17 | 23.19 | 38.98 | 25.94 | 36.70 | 20.07 | 16.48 | 15.64 | 30.67 | 20.34 | 17.71 | 12.87 | 51.51 | 6.92 | 21.65 | 22.16 | 34.75 | 25.15 | 23.47 | 13.92 | 11.20 | 10.47 | 15.94 | 6.98 | 7.05 | 14.30 | 14.53 | 14.71 | 11.56 | 6.17 | 13.13 | 12.04 | 0.72 | 22.55 | 10.00 | NA | |
| Net Income Loss | 13.51 | 12.29 | 16.64 | 11.50 | 50.49 | 24.53 | 22.17 | 17.73 | 16.44 | 15.42 | 11.14 | -25.66 | 7.50 | -22.34 | -2.21 | 1.16 | -3.19 | 6.07 | 4.43 | 16.50 | 11.61 | 9.97 | 4.42 | 49.30 | 4.63 | 1.55 | -0.04 | 5.98 | 2.87 | 3.63 | 3.80 | 13.23 | 7.63 | 11.00 | 10.23 | 13.54 | 1.86 | 3.78 | -1.37 | 3.34 | 1.97 | 1.89 | -1.96 | -1.45 | 1.00 | 4.25 | -0.64 | 2.25 | -11.21 | 1.66 | -2.46 | 0.69 | 1.88 | 2.89 | |
| Increase Decrease In Inventories | 0.74 | -0.20 | -0.21 | -0.21 | -0.24 | 0.23 | 0.41 | -0.34 | 0.10 | 0.08 | 0.35 | -0.18 | -0.28 | -0.24 | -0.40 | 0.03 | 0.04 | 0.02 | 0.06 | -0.27 | 0.02 | 0.04 | 0.04 | 0.18 | 0.09 | -0.07 | 0.05 | -0.13 | -0.10 | 0.02 | 0.18 | -0.15 | -0.16 | -0.00 | -0.08 | -0.10 | -0.20 | -0.05 | 0.04 | 0.11 | -0.06 | 0.16 | -0.04 | -0.07 | -0.13 | 0.23 | 0.03 | -0.05 | 0.06 | -0.30 | 0.15 | -0.34 | -0.29 | NA | |
| Deferred Income Tax Expense Benefit | 2.29 | 3.02 | -1.19 | 9.72 | 3.63 | -0.43 | 1.05 | 5.50 | 5.64 | 2.54 | 4.74 | -7.95 | 2.00 | -8.23 | -0.90 | -1.18 | 1.41 | 2.78 | 0.44 | 4.67 | 2.68 | 4.80 | 1.69 | -39.46 | 15.34 | -1.29 | 2.40 | 4.58 | 1.29 | -0.07 | -6.73 | 18.90 | -0.02 | 0.15 | 1.66 | 9.64 | 2.02 | 3.37 | -0.34 | 3.46 | 2.71 | 2.41 | -0.36 | 1.67 | 1.12 | 3.87 | 0.08 | -0.37 | -2.17 | 1.78 | -1.40 | 1.26 | 2.17 | NA | |
| Share Based Compensation | 1.88 | NA | NA | NA | 1.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.29 | 0.20 | 0.15 | 0.26 | 0.31 | 0.30 | 0.30 | 0.36 | 0.34 | 0.32 | 0.28 | 0.32 | 0.71 | 0.25 | 0.00 | 0.23 | 0.14 | 0.13 | 0.19 | 0.30 | 0.45 | 0.38 | 0.15 | 0.16 | 0.19 | 0.37 | 0.51 | 0.32 | 0.20 | 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -31.27 | -120.41 | 7.08 | -36.39 | 13.14 | -17.97 | -45.00 | -11.62 | 2.19 | 9.85 | 9.93 | 7.05 | 126.91 | 20.58 | -16.50 | 6.52 | -34.21 | -31.84 | -33.49 | -18.11 | -109.14 | 20.09 | -13.73 | -4.88 | -33.06 | -8.23 | -15.89 | -1.33 | -34.72 | -22.44 | 11.20 | -33.17 | -99.00 | -8.29 | -7.22 | -60.65 | -13.38 | -12.75 | 2.18 | -40.98 | -25.19 | -14.00 | -4.24 | -18.06 | 5.33 | 11.52 | 14.37 | -14.13 | -22.97 | -2.19 | -11.45 | -4.41 | -27.70 | NA | |
| Payments To Acquire Property Plant And Equipment | 52.98 | 42.85 | 16.22 | 39.06 | 33.85 | 18.87 | 8.69 | 13.48 | 7.83 | 10.06 | 3.91 | 30.43 | 16.62 | 11.75 | 35.24 | 8.87 | 50.28 | 41.20 | 37.93 | 30.61 | 12.76 | -0.39 | 32.16 | 20.89 | 39.74 | 27.67 | 22.51 | 11.87 | 40.25 | 43.28 | 17.39 | 36.35 | 108.48 | 18.87 | 18.26 | 70.26 | 34.00 | 41.67 | 17.74 | 53.55 | 37.73 | 29.18 | 15.43 | 21.01 | 9.84 | 4.00 | 6.93 | 27.58 | 42.25 | 22.18 | 22.79 | 15.51 | 48.28 | 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -9.77 | 68.52 | -28.41 | 7.63 | -2.52 | -22.20 | 4.31 | -7.13 | -19.08 | -34.18 | -23.16 | -50.46 | -181.16 | -20.73 | 16.08 | -26.95 | 28.98 | 15.24 | 32.20 | -1.56 | -32.38 | 37.75 | 0.05 | -8.11 | 6.17 | 4.03 | -15.28 | -16.29 | 13.61 | 14.31 | -63.51 | 16.72 | 67.60 | -6.39 | -32.57 | 39.59 | -12.21 | -1.74 | -2.73 | 29.24 | 10.72 | 7.52 | -1.11 | 2.93 | -16.57 | -25.65 | -26.01 | 8.47 | 10.94 | -12.80 | 6.60 | -15.33 | 19.94 | NA | |
| Payments Of Dividends | 1.44 | 1.44 | 1.47 | 1.09 | 1.17 | 0.97 | 1.05 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 0.00 | 4.68 | 20.80 | 13.84 | 27.52 | 28.57 | 14.80 | 0.00 | 1.99 | 0.24 | 8.12 | 0.00 | 0.00 | -0.03 | 17.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.02 | NA | NA | NA | 0.15 | 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 288.72 | 274.02 | 266.85 | 296.06 | 311.84 | 317.38 | 291.58 | 294.23 | 274.56 | 256.32 | 220.89 | 225.23 | 210.83 | 191.69 | 213.55 | 233.13 | 222.91 | 219.30 | 219.18 | 272.27 | 243.30 | 196.32 | 173.57 | 203.31 | 178.63 | 164.33 | 158.74 | 190.98 | 164.50 | 158.83 | 156.34 | 208.06 | 173.51 | 175.45 | 167.22 | 206.79 | 177.58 | 173.65 | 160.96 | 176.49 | 170.84 | 172.49 | 164.73 | 177.50 | 168.43 | 171.30 | 157.03 | 161.95 | 161.42 | 172.87 | 156.39 | 163.95 | 164.81 | 168.98 | |
| Transport Enterprise Leasing L L C | NA | NA | NA | 43.12 | 40.13 | 33.86 | NA | 28.81 | 27.63 | 25.53 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transport Enterprise Leasing L L C | 36.78 | 37.12 | 40.15 | NA | 40.13 | 33.86 | 32.34 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transport Enterprise Leasing L L C, Equity Method Investment Nonconsolidated Investee Or Group Of Investees | NA | NA | NA | NA | NA | NA | 32.34 | 28.81 | 27.63 | 25.53 | 22.90 | 22.81 | 22.98 | 24.00 | 25.22 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 288.72 | 274.02 | 266.85 | 296.06 | 311.84 | 317.38 | 291.58 | 294.23 | 274.56 | 256.32 | 220.89 | 225.23 | 210.83 | 191.69 | 213.55 | 233.13 | 222.91 | 219.30 | 219.18 | 272.27 | 243.30 | 196.32 | 173.57 | 203.31 | 178.63 | 164.33 | 158.74 | 190.98 | 164.50 | 158.83 | 156.34 | 208.06 | 173.51 | 175.45 | 167.22 | 206.79 | 177.58 | 173.65 | 160.96 | 176.49 | 170.84 | 172.49 | 164.73 | 177.50 | 168.43 | 171.30 | 157.03 | 161.95 | 161.42 | 172.87 | 156.39 | 163.95 | 164.81 | 168.98 | |
| -1.56 | -3.92 | -4.46 | -2.03 | -1.58 | -1.01 | -0.89 | -2.75 | -2.49 | -1.73 | -0.45 | -1.42 | -2.61 | -4.72 | -2.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| Intersegment Elimination | 1.56 | 3.92 | 4.46 | 2.03 | 1.58 | 1.01 | 0.89 | 2.75 | 2.49 | 1.73 | 0.45 | 1.42 | 2.61 | 4.72 | 2.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 288.72 | 274.02 | 266.85 | 296.06 | 311.84 | 317.38 | 291.58 | 294.23 | 274.56 | 256.32 | 220.89 | 225.23 | 210.83 | 191.69 | 210.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Highway Services | NA | NA | NA | 2.03 | 1.58 | 1.01 | 0.89 | 2.75 | 2.49 | 1.73 | 0.45 | 1.42 | 2.61 | 4.72 | 2.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Expedited | 1.56 | 3.92 | NA | NA | 1.58 | 1.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Highway Services | NA | NA | 4.46 | NA | NA | NA | 2.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Dedicated | NA | NA | NA | 83.86 | 93.42 | 96.77 | 88.95 | 83.75 | 83.48 | 81.87 | 75.45 | 69.82 | 71.10 | 65.94 | 81.79 | 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 | NA | NA | NA | NA | NA | |
| Operating, Factoring | NA | NA | NA | 21.55 | 22.24 | 18.69 | 17.69 | 16.42 | 15.72 | 15.45 | 15.56 | 14.67 | 13.72 | 11.61 | 12.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Highway Services | NA | NA | NA | 114.48 | 117.79 | 121.64 | 98.80 | 85.92 | 85.29 | 87.37 | 78.48 | 75.86 | 78.41 | 79.78 | 86.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Managed Freight | NA | NA | NA | 76.17 | 78.38 | 80.28 | 86.15 | 108.13 | 90.07 | 71.64 | 51.40 | 64.88 | 47.59 | 34.36 | 30.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Dedicated | 80.24 | 81.19 | 80.24 | NA | 93.42 | 96.77 | 88.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Expedited | 113.42 | 104.07 | NA | NA | 117.79 | 121.64 | 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 | NA | NA | NA | |
| Operating, Factoring | NA | NA | 24.84 | NA | NA | NA | 17.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Highway Services | NA | NA | 100.90 | NA | NA | NA | 98.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Managed Freight | 69.71 | 63.28 | 60.87 | NA | 78.38 | 80.28 | 86.15 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Warehousing | 25.35 | 25.47 | NA | NA | 22.24 | 18.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fuel Surcharge | NA | NA | NA | 40.73 | 45.24 | 50.52 | 33.97 | 27.21 | 24.31 | 24.38 | 20.20 | 14.37 | 14.61 | 12.12 | 21.23 | 23.25 | 23.08 | 24.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fuel Surcharge | 35.34 | 30.31 | 33.43 | NA | 45.24 | 50.52 | 33.97 | NA | NA | NA | NA | NA | NA | NA | 21.23 | 23.25 | 23.08 | 24.38 | 23.42 | 28.26 | 28.68 | 25.68 | 23.10 | 21.71 | 19.13 | 18.74 | 18.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cargo And Freight | 253.38 | 243.70 | 233.42 | 255.33 | 266.60 | 266.86 | 257.61 | 267.02 | 250.25 | 231.95 | 200.69 | 210.86 | 196.22 | 179.56 | 192.32 | 209.89 | 199.83 | 194.92 | 195.76 | 244.01 | 214.62 | 170.63 | 150.46 | 181.60 | 159.50 | 145.59 | 140.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
