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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 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

Weighted Average Number Of Diluted Shares Outstanding NA 0.60 0.59 0.59 NA 0.58 0.58 0.58 NA 0.57 0.56 0.55 NA 0.57 0.57 0.57 NA 0.61 0.62 0.62 NA 0.66 0.70 0.70 NA 0.69 0.69 0.69 NA 0.71 0.71 0.73 NA 0.74 0.74 0.73 NA 0.73 0.74 0.74 NA 0.74 0.74 0.77 NA 0.78 0.78 0.78 NA 0.78 0.77 0.76 NA 0.75

Weighted Average Number Of Shares Outstanding Basic NA 0.59 0.59 0.58 NA 0.57 0.57 0.56 NA 0.55 0.55 0.55 NA 0.57 0.57 0.56 NA 0.59 0.61 0.62 NA 0.65 0.69 0.69 NA 0.68 0.68 0.68 NA 0.60 0.61 0.63 NA 0.62 0.62 0.61 NA 0.61 0.61 0.62 NA 0.62 0.62 0.62 NA 0.61 0.62 0.62 NA 0.60 0.59 0.58 NA 0.57

Earnings Per Share Basic 5.07 6.74 3.53 4.52 8.22 10.50 5.29 5.33 11.53 6.69 4.41 5.61 5.04 2.79 1.24 0.80 -0.29 1.12 2.49 2.02 1.62 1.21 0.49 2.15 1.52 0.57 0.72 1.54 2.46 3.03 1.81 2.09 3.18 3.16 1.17 2.44 3.02 2.00 0.79 1.99 2.41 2.54 1.87 2.26 4.18 2.92 2.26 2.21 4.56 2.93 2.56 3.04 4.63 4.72

Earnings Per Share Diluted 4.90 6.59 3.49 4.46 7.97 10.27 5.19 5.18 10.99 6.48 4.33 5.57 4.97 2.77 1.22 0.80 -0.31 1.10 2.45 1.99 1.59 1.18 0.49 2.13 1.48 0.56 0.71 1.52 2.31 2.62 1.61 1.85 2.74 2.69 1.04 2.11 2.57 1.73 0.72 1.73 2.06 2.19 1.63 1.90 3.34 2.37 1.87 1.83 3.63 2.36 2.05 2.41 3.60 3.67

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 692.52 696.49 584.99 565.99 645.75 550.58 391.89 422.57 450.81 438.31 378.51 404.74 426.44 396.85 337.89 360.10 366.96 369.98 310.72 344.73 362.54 349.04 295.21 315.51 337.99 332.84 294.05 310.10 342.77 333.40 296.45 322.01 344.52 334.46 287.44 315.43 336.06 322.65 272.42 305.63 318.23 316.03 274.57 302.22 307.66 307.11 275.83 283.56 316.24 263.83 216.60 244.96 269.04 267.06

Revenues 692.52 696.49 584.99 565.99 645.75 550.58 391.89 422.57 450.81 438.31 378.51 404.74 426.44 396.85 337.89 360.10 366.96 369.98 310.72 344.73 362.54 349.04 295.21 315.51 337.99 332.84 294.05 310.10 342.77 333.40 296.45 322.01 344.52 334.46 287.44 315.43 336.06 322.65 272.42 305.63 318.23 316.03 274.57 302.22 307.66 307.11 275.83 283.56 316.24 263.83 216.60 244.96 269.04 267.06

Cost Of Revenue 644.65 649.62 543.86 531.02 605.32 516.91 365.21 395.64 422.23 412.77 355.54 381.28 401.89 375.20 317.19 339.26 344.68 349.46 290.13 324.10 339.98 329.93 278.14 297.32 319.36 314.82 276.57 291.79 323.66 314.24 278.91 303.05 324.71 314.96 269.71 295.91 316.11 303.35 254.80 285.98 298.22 296.22 256.27 282.99 286.36 287.21 256.61 264.93 294.27 245.61 200.23 227.35 250.63 247.93

Cost Of Goods And Services Sold 644.65 649.62 543.86 531.02 605.32 516.91 365.21 395.64 422.23 412.77 355.54 381.28 401.89 375.20 317.19 339.26 344.68 349.46 290.13 324.10 339.98 329.93 278.14 297.32 319.36 314.82 276.57 291.79 323.66 314.24 278.91 303.05 324.71 314.96 269.71 295.91 316.11 303.35 254.80 285.98 298.22 296.22 256.27 282.99 286.36 287.21 256.61 264.93 294.27 245.61 200.23 227.35 250.63 247.93

Gross Profit 47.88 46.87 41.13 34.97 40.43 33.68 26.68 26.93 28.57 25.54 22.97 23.46 24.54 21.65 20.69 20.84 22.28 20.53 20.59 20.63 22.56 19.11 17.07 18.19 18.63 18.02 17.47 18.32 19.10 19.16 17.54 18.96 19.81 19.50 17.73 19.53 19.95 19.29 17.62 19.64 20.02 19.81 18.30 19.23 21.31 19.90 19.22 18.64 21.97 18.22 16.37 17.61 18.41 19.13

Operating Expenses 40.67 38.95 35.80 29.45 32.43 26.77 22.73 23.17 22.31 21.24 19.80 19.37 20.49 19.18 19.30 19.68 21.94 19.13 18.03 18.57 20.35 17.62 16.16 16.88 16.59 17.06 16.35 16.22 16.29 15.85 15.35 16.41 16.25 15.95 16.08 16.76 16.70 16.85 16.44 17.12 17.15 16.66 16.04 16.44 16.77 16.40 16.52 15.96 16.71 14.30 13.42 14.18 13.72 14.51

Selling General And Administrative Expense 38.07 36.85 34.00 28.38 31.31 25.86 21.92 22.39 21.51 20.50 19.02 18.60 19.21 18.38 18.51 18.95 18.32 18.51 17.39 17.96 17.80 17.01 15.62 16.35 16.07 16.59 15.82 15.70 15.78 15.34 14.77 15.85 15.70 15.41 15.49 16.18 16.12 16.30 15.81 16.49 16.53 16.07 15.44 15.85 16.15 15.85 15.90 15.35 16.00 13.78 12.91 13.69 13.23 14.07

Operating Income Loss 7.21 7.91 5.33 5.52 8.00 6.90 3.94 3.76 6.27 4.30 3.17 4.09 4.05 2.47 1.39 1.17 0.33 1.39 2.56 2.07 2.21 1.49 0.91 1.31 2.05 0.96 1.12 2.09 2.81 3.32 2.19 2.55 3.56 3.55 1.66 2.77 3.25 2.44 1.18 2.52 2.87 3.15 2.26 2.79 4.54 3.50 2.70 2.67 5.26 3.92 2.95 3.42 4.69 4.62

Interest Expense 2.30 2.39 2.17 1.69 1.03 0.66 0.24 0.32 0.32 0.33 0.31 0.38 0.37 0.46 0.39 0.47 0.50 0.38 0.40 0.32 0.42 0.26 0.31 0.20 0.28 0.18 0.15 0.22 0.16 0.19 0.16 0.21 0.17 0.24 0.19 0.24 0.18 0.23 0.22 0.30 0.23 0.31 0.25 0.32 0.25 0.36 0.32 0.42 0.41 0.37 0.26 0.38 0.36 0.37

Interest Paid Net 2.49 2.30 2.07 1.46 1.01 0.62 0.25 0.33 0.32 0.34 0.26 0.43 0.36 0.46 0.41 0.52 0.42 0.37 0.47 0.31 0.37 0.27 0.29 0.20 0.27 0.18 0.14 0.22 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

Allocated Share Based Compensation Expense NA NA NA 0.40 NA NA NA 0.70 NA NA NA 0.30 NA NA NA 0.10 NA NA NA 0.30 NA NA NA 0.30 NA NA NA 0.50 NA NA NA 0.30 NA 0.30 0.30 0.30 NA 0.30 0.40 2.50 NA 0.30 0.30 0.30 NA 0.30 0.40 0.30 NA NA NA NA NA NA

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 4.50 5.76 3.11 3.93 5.58 8.66 3.76 3.48 5.98 4.01 2.94 3.75 3.71 2.05 1.03 0.70 -0.16 1.03 2.20 1.75 1.80 1.25 0.62 1.11 1.77 0.80 0.99 1.88 2.66 3.16 2.07 2.36 3.40 3.33 1.50 2.54 3.09 2.25 1.00 2.25 2.69 2.89 2.12 2.53 4.34 3.19 2.47 2.40 4.93 3.62 2.73 3.06 4.34 4.28

Income Tax Expense Benefit 1.54 1.81 1.05 1.30 1.49 2.40 1.34 1.25 1.58 1.08 0.83 1.01 0.97 0.59 0.33 0.25 0.07 0.36 0.67 0.50 0.79 0.46 0.28 -0.37 0.74 0.41 0.50 0.83 1.03 1.31 0.92 1.01 1.35 1.33 0.73 0.99 1.21 0.99 0.46 0.96 1.14 1.25 0.91 1.07 1.72 1.34 1.01 0.96 2.11 1.79 1.15 1.23 1.65 1.53

Income Taxes Paid Net NA 0.36 NA NA NA 1.99 NA NA NA 1.01 1.57 1.09 NA 0.08 0.30 -0.00 NA 0.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.30 0.91 1.88 0.17 0.75 1.64 1.99 1.80 NA

Income Taxes Paid NA NA NA NA 2.45 1.99 NA NA 1.47 1.01 1.57 1.09 NA NA NA NA 0.38 0.59 NA NA 1.50 0.33 NA NA 0.40 0.49 0.74 0.40 1.36 1.29 1.10 0.13 1.59 0.88 1.33 1.73 -0.02 1.00 0.44 2.15 0.98 0.30 1.36 2.22 0.17 1.30 0.91 1.88 NA NA NA NA NA NA

Profit Loss 2.96 3.94 2.07 2.63 4.09 6.57 3.01 3.00 6.35 3.69 2.43 3.08 2.81 1.58 0.70 0.45 -0.23 0.67 1.52 1.25 1.01 0.79 0.34 1.48 1.03 0.39 0.49 1.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.83 NA NA NA 2.75

Net Income Loss 2.96 3.94 2.07 2.63 4.68 5.98 3.01 3.00 6.35 3.69 2.43 3.08 2.81 1.58 0.70 0.45 -0.23 0.67 1.52 1.25 1.01 0.79 0.34 1.48 1.03 0.39 0.49 1.05 1.63 1.85 1.15 1.36 2.05 2.00 0.77 1.55 1.88 1.26 0.53 1.29 1.55 1.63 1.21 1.46 2.62 1.85 1.46 1.44 2.82 1.83 1.58 1.83 NA NA

Net Income Loss Available To Common Stockholders Basic 2.96 3.94 2.07 2.63 4.68 5.98 3.01 3.00 6.35 3.69 2.43 3.08 2.81 1.58 0.70 0.45 -0.23 0.67 1.52 1.25 1.01 0.79 0.34 1.48 1.03 0.39 0.49 1.05 1.61 1.80 1.10 1.31 2.00 1.95 0.72 1.50 1.83 1.21 0.48 1.24 1.50 1.58 1.17 1.40 2.55 1.78 1.40 1.37 2.75 1.76 1.51 1.76 2.62 2.67

Net Income Loss Available To Common Stockholders Diluted 2.96 3.94 2.07 2.63 4.68 5.98 3.01 3.00 6.35 3.69 2.43 3.08 2.81 1.58 0.70 0.45 -0.23 0.67 1.52 1.25 1.01 0.79 0.34 1.48 1.03 0.39 0.49 1.05 1.63 1.85 1.15 1.36 2.05 2.00 0.77 1.55 1.88 1.26 0.53 1.29 1.55 1.63 1.21 1.46 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

Assets 363.43 368.71 320.45 330.87 289.12 298.30 181.17 185.65 188.41 188.78 171.53 157.75 188.00 176.92 163.87 147.60 157.71 137.94 118.68 121.83 139.95 119.10 132.65 111.91 131.80 112.71 105.68 107.04 112.26 114.70 114.55 106.73 120.18 112.94 125.59 113.56 108.68 112.68 107.86 116.92 106.37 118.62 103.43 115.83 105.81 116.79 102.98 111.05 107.44 130.82 NA NA 92.07 NA

Liabilities And Stockholders Equity 363.43 368.71 320.45 330.87 289.12 298.30 181.17 185.65 188.41 188.78 171.53 157.75 188.00 176.92 163.87 147.60 157.71 137.94 118.68 121.83 139.95 119.10 132.65 111.91 131.80 112.71 105.68 107.04 112.26 114.70 114.55 106.73 120.18 112.94 125.59 113.56 108.68 112.68 107.86 116.92 106.37 118.62 103.43 115.83 105.81 116.79 102.98 111.05 107.44 130.82 NA NA 92.07 NA

Stockholders Equity 104.17 100.91 97.08 94.71 92.83 88.08 82.03 79.58 77.61 71.40 67.78 65.55 64.79 63.98 62.55 61.95 60.76 65.44 64.85 65.67 64.60 63.70 70.10 70.49 68.17 67.33 67.05 66.70 65.75 62.17 62.00 61.39 61.36 60.41 58.60 57.97 55.44 53.75 53.36 53.03 52.74 51.34 49.86 48.79 48.46 45.91 44.24 43.87 41.71 NA NA NA 32.77 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 245.67 255.58 211.72 253.47 210.98 220.01 130.48 134.28 136.57 138.64 120.86 105.94 136.00 123.49 120.55 103.58 134.85 112.47 93.65 97.41 116.03 95.29 108.91 88.76 108.34 89.61 82.99 84.35 89.26 91.87 91.53 83.47 96.67 88.99 101.24 88.90 83.66 87.38 82.87 91.88 81.62 93.60 78.46 91.05 79.93 90.74 76.62 84.55 80.58 103.58 NA NA 68.19 NA

Cash 0.79 0.74 0.78 0.45 0.43 0.60 0.53 0.84 0.52 0.70 0.62 0.52 0.66 0.60 0.66 0.44 0.34 0.31 0.64 0.82 0.52 0.28 0.56 0.57 0.52 0.12 0.25 0.33 0.61 0.41 0.32 0.34 0.22 0.15 0.19 0.17 0.10 0.33 0.40 0.33 0.28 0.18 0.43 0.03 0.49 0.57 0.85 0.97 1.39 1.33 0.40 0.30 0.36 0.37

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.79 0.74 0.78 0.45 0.43 0.60 0.53 0.84 0.52 0.70 0.62 0.52 0.66 0.60 0.66 0.44 0.34 0.31 0.64 0.82 0.52 0.28 0.56 0.57 0.52 NA NA NA 0.61 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 70.88 78.64 65.89 54.48 62.37 66.50 33.56 30.86 35.84 36.53 32.88 29.71 34.28 33.63 27.81 31.47 24.67 34.46 28.02 30.73 31.43 33.94 29.25 30.51 30.69 31.04 27.74 26.43 30.03 33.93 29.26 31.41 31.87 33.30 30.85 33.41 33.29 29.70 26.89 32.09 28.38 35.45 30.96 32.34 32.68 34.03 31.99 29.22 32.96 34.51 NA NA 27.90 NA

Inventory Net 158.58 162.57 130.88 185.21 134.65 142.09 90.25 97.74 95.21 95.64 81.09 67.83 98.97 82.01 84.91 62.96 102.34 66.95 57.65 56.55 78.87 51.01 76.09 49.70 72.91 49.10 45.71 49.73 48.40 50.67 56.59 43.70 60.79 49.90 65.52 47.50 43.64 48.64 49.08 50.99 46.13 48.14 39.10 49.71 38.36 49.38 34.79 47.94 38.45 59.66 NA NA 35.01 NA

Prepaid Expense And Other Assets Current 13.56 13.63 13.30 12.66 12.70 10.34 5.48 4.83 5.00 5.77 6.19 7.88 2.10 7.26 6.99 8.46 7.15 10.64 7.34 9.26 4.94 10.06 3.00 7.98 4.22 7.84 7.83 6.64 8.61 5.45 4.08 6.81 2.13 4.09 3.33 6.58 5.03 7.05 5.00 7.03 5.00 8.10 6.32 7.36 6.48 4.98 7.38 4.95 6.07 6.49 NA NA 3.01 NA

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Property Plant And Equipment Gross 120.78 NA NA NA 81.69 NA NA NA 46.85 NA NA NA 46.21 NA NA NA 45.82 NA NA NA 42.40 NA NA NA 38.75 NA NA NA 36.54 NA NA NA 37.31 NA NA NA 36.97 NA NA NA 34.60 NA NA NA 32.83 NA NA NA 31.62 NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 40.17 NA NA NA 33.60 NA NA NA 30.84 NA NA NA 28.71 NA NA NA 28.17 NA NA NA 26.63 NA NA NA 25.44 NA NA NA 23.93 NA NA NA 24.56 NA NA NA 23.21 NA NA NA 21.51 NA NA NA 19.75 NA NA NA 17.91 NA NA NA NA NA

Amortization Of Intangible Assets 0.10 0.10 0.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.10 0.10 0.10 0.10 0.00 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 NA NA NA NA

Property Plant And Equipment Net 80.61 78.87 75.37 48.45 48.09 48.45 15.28 15.45 16.01 16.43 16.67 17.17 17.50 18.24 18.29 18.32 17.66 17.38 16.92 16.33 15.77 13.72 13.62 13.01 13.31 12.87 12.37 12.38 12.61 12.36 12.47 12.64 12.75 13.08 13.39 13.63 13.76 13.94 13.53 13.53 13.09 13.31 13.15 12.90 13.08 13.13 13.36 13.45 13.71 14.09 NA NA 11.86 NA

Goodwill 5.78 5.78 5.87 5.28 5.28 5.28 4.44 4.44 4.44 4.44 4.44 4.44 4.44 4.44 4.44 4.44 4.44 4.44 4.44 4.44 4.44 6.35 6.35 6.35 6.35 6.35 6.35 6.35 6.35 6.35 6.35 6.35 6.35 6.35 6.35 6.35 6.35 6.35 6.35 6.35 6.35 6.35 6.35 6.35 6.35 6.35 6.35 6.35 6.35 6.15 NA NA 6.15 NA

Intangible Assets Net Excluding Goodwill 5.28 5.42 5.55 2.05 2.09 2.14 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 3.37 3.38 3.40 3.41 3.43 3.45 3.46 3.49 3.56 3.63 3.69 3.76 3.83 3.91 4.00 4.09 4.18 4.27 4.36 4.46 4.55 4.64 4.73 4.82 4.91 5.00 5.09 5.19 5.28 5.37 5.46 5.55 5.75 NA NA 4.81 NA

Finite Lived Intangible Assets Net 4.78 4.92 5.05 1.55 1.59 1.64 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

Other Assets Noncurrent 2.91 3.32 3.03 2.55 2.75 2.75 0.41 0.31 0.33 0.35 0.36 0.34 0.38 0.40 0.41 0.23 0.27 0.28 0.29 0.25 0.30 0.32 0.33 0.32 0.31 0.33 0.34 0.26 0.29 0.29 0.30 0.28 0.32 0.33 0.34 0.32 0.45 0.47 0.48 0.43 0.50 0.44 0.46 0.44 1.26 1.29 1.29 1.24 1.24 1.26 NA NA 1.07 NA

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Liabilities Current 76.63 87.05 81.80 61.49 71.98 69.07 45.39 38.27 47.14 46.35 41.21 37.39 41.87 37.27 38.72 31.76 31.59 35.19 31.17 27.19 34.45 30.86 27.60 24.35 29.58 28.22 26.58 23.50 28.90 28.99 25.04 24.21 27.90 28.25 24.96 24.59 27.90 27.34 24.23 24.59 28.25 27.94 24.31 24.89 30.00 27.19 26.94 25.74 31.54 31.13 NA NA 29.09 NA

Long Term Debt Current 1.96 2.74 2.76 1.55 1.60 1.20 0.57 0.57 0.56 0.56 0.52 0.51 0.52 0.55 0.54 0.54 0.53 0.81 0.80 0.96 1.10 0.38 0.38 0.38 0.37 0.37 0.37 0.37 0.36 0.36 0.36 0.35 0.35 0.35 0.35 0.34 0.34 0.34 0.56 0.78 1.00 1.21 1.20 1.19 1.18 1.19 1.92 1.92 1.38 1.47 NA NA 0.89 NA

Accounts Payable Current 43.10 51.85 50.46 33.30 39.96 40.98 25.60 18.37 24.24 24.79 22.55 17.05 22.11 20.72 22.99 17.19 18.65 23.40 20.57 16.76 20.83 19.12 17.72 15.02 17.63 18.33 17.26 15.82 18.16 18.00 16.03 15.78 17.04 16.63 16.63 16.26 16.41 16.45 15.90 15.85 15.86 16.13 15.43 15.22 17.19 16.06 16.37 15.85 18.44 19.25 NA NA 16.66 NA

Accrued Income Taxes Current NA 0.75 NA NA NA NA NA 1.19 0.87 0.50 NA 0.47 0.57 NA NA NA NA NA NA NA NA 0.56 0.18 0.66 0.54 NA NA NA NA NA NA NA NA 0.58 0.03 0.49 1.60 0.33 0.30 0.25 1.92 1.10 0.13 0.63 2.19 0.30 0.83 0.73 2.10 0.51 NA NA 2.37 NA

Accrued Liabilities Current 14.92 15.96 15.20 14.66 14.45 13.34 9.75 9.69 11.47 11.17 8.74 11.14 8.31 7.07 6.65 6.61 8.58 8.60 7.11 7.74 8.56 8.13 6.71 6.74 7.55 7.11 6.30 5.66 6.79 6.85 5.86 6.22 7.22 7.35 5.98 5.41 6.89 7.11 5.47 5.44 6.71 6.66 5.65 5.71 6.93 6.66 5.95 5.35 7.15 7.30 NA NA 6.01 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 13.63 14.97 15.47 NA 8.98 13.36 NA NA 5.62 5.75 5.89 5.99 3.13 NA NA NA 3.66 NA NA NA 4.75 NA NA NA 3.02 NA NA NA 3.38 NA NA NA 3.74 NA NA NA 4.08 NA NA NA 5.08 NA NA NA 6.26 NA NA NA 7.58 NA NA NA NA NA

Long Term Debt Noncurrent 11.68 12.23 12.72 NA 7.38 12.16 NA NA 5.05 5.20 5.37 5.48 2.61 NA NA NA 3.13 NA 3.39 3.56 3.66 2.36 2.46 2.55 2.65 2.74 2.84 2.93 3.02 3.11 3.20 3.29 3.38 3.47 3.56 3.65 3.74 3.82 3.91 3.99 4.08 4.16 4.47 4.77 5.08 5.37 4.93 5.25 6.19 6.52 NA NA 5.23 NA

Deferred Income Tax Liabilities Net 4.92 3.14 3.32 3.47 2.33 2.94 2.63 2.70 1.53 1.59 1.85 1.94 1.81 1.82 1.93 1.98 1.82 1.90 NA NA 1.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest NA NA NA NA NA 10.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 0.40 0.29 0.22 0.15 0.10 0.07 0.04 0.01 0.76 0.76 0.76 0.76 0.93 0.17 NA NA 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.13 0.14 0.14 0.14 0.24 0.24 0.24 0.33 0.33 0.33 0.34 0.34 0.43 0.43 0.43 0.43 NA NA 0.59 NA

Operating Lease Liability Noncurrent 17.41 13.74 12.74 12.99 13.79 13.76 11.12 11.72 12.67 12.00 12.44 13.58 14.03 14.58 14.60 15.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 104.17 100.91 97.08 94.71 92.83 88.08 82.03 79.58 77.61 71.40 67.78 65.55 64.79 63.98 62.55 61.95 60.76 65.44 64.85 65.67 64.60 63.70 70.10 70.49 68.17 67.33 67.05 66.70 65.75 62.17 62.00 61.39 61.36 60.41 58.60 57.97 55.44 53.75 53.36 53.03 52.74 51.34 49.86 48.79 48.46 45.91 44.24 43.87 41.71 NA NA NA 32.77 NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest NA 100.91 97.08 94.71 92.83 99.07 82.03 79.58 77.61 71.40 67.78 NA 64.79 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 39.06 NA NA 32.77 NA

Additional Paid In Capital Common Stock 30.59 30.18 29.77 29.36 26.90 26.73 26.56 27.00 24.92 24.94 24.92 25.01 24.28 24.25 24.22 24.19 23.17 23.19 23.15 23.11 22.07 22.04 22.04 22.01 20.83 20.80 20.78 20.78 19.53 16.68 16.70 16.68 15.51 14.72 14.74 14.72 13.57 13.58 13.58 13.61 12.50 12.49 12.47 12.45 11.02 10.91 10.90 10.89 9.98 9.96 NA NA 8.38 NA

Retained Earnings Accumulated Deficit 104.85 102.00 98.17 96.21 96.78 92.21 86.34 83.44 83.55 77.31 73.72 71.40 71.36 68.66 67.18 66.59 66.41 66.76 66.20 64.80 63.85 62.95 62.30 62.09 60.94 60.03 59.78 59.42 58.69 57.21 55.52 54.54 53.53 51.65 49.81 49.21 47.83 46.11 45.02 44.65 43.53 42.15 40.68 39.64 38.35 35.91 34.25 32.97 31.72 29.09 NA NA 24.39 NA

Treasury Stock Value NA NA 30.87 30.87 30.87 30.87 30.87 30.87 30.87 30.87 30.87 30.87 30.86 28.93 28.86 28.84 28.83 24.51 24.51 22.24 21.32 21.31 14.25 13.62 13.60 13.51 13.51 13.51 12.48 11.73 10.23 9.84 7.68 5.97 5.97 5.97 5.97 5.95 5.24 5.24 3.30 3.30 3.30 3.30 0.92 NA NA NA NA NA NA NA NA NA

Minority Interest NA NA NA NA NA 10.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders NA NA NA NA NA 0.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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

Net Cash Provided By Used In Operating Activities 10.21 -33.44 91.42 -48.47 15.75 -6.66 14.40 -0.61 8.21 -8.55 -5.42 26.70 -2.92 -2.28 -8.03 28.43 -22.29 -13.78 9.98 14.64 -13.20 17.83 -15.79 17.05 -17.20 -4.22 5.50 2.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities -4.80 -3.89 -56.16 -1.42 -0.74 -12.89 -0.59 -0.13 -0.25 -0.51 -0.28 -0.43 -0.43 -10.64 -1.02 -1.23 -1.05 -1.19 -1.18 -0.96 -1.11 -0.75 -1.08 -0.29 -0.80 -0.91 -0.44 -0.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities -5.36 37.29 -34.93 49.91 -15.18 19.62 -14.12 1.06 -8.13 9.14 5.80 -26.42 3.42 12.85 9.26 -27.10 23.36 14.65 -8.98 -13.38 14.55 -17.37 16.86 -16.72 18.40 5.01 -5.14 -2.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 10.21 -33.44 91.42 -48.47 15.75 -6.66 14.40 -0.61 8.21 -8.55 -5.42 26.70 -2.92 -2.28 -8.03 28.43 -22.29 -13.78 9.98 14.64 -13.20 17.83 -15.79 17.05 -17.20 -4.22 5.50 2.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 2.96 3.94 2.07 2.63 4.68 5.98 3.01 3.00 6.35 3.69 2.43 3.08 2.81 1.58 0.70 0.45 -0.23 0.67 1.52 1.25 1.01 0.79 0.34 1.48 1.03 0.39 0.49 1.05 1.63 1.85 1.15 1.36 2.05 2.00 0.77 1.55 1.88 1.26 0.53 1.29 1.55 1.63 1.21 1.46 2.62 1.85 1.46 1.44 2.82 1.83 1.58 1.83 NA NA

Profit Loss 2.96 3.94 2.07 2.63 4.09 6.57 3.01 3.00 6.35 3.69 2.43 3.08 2.81 1.58 0.70 0.45 -0.23 0.67 1.52 1.25 1.01 0.79 0.34 1.48 1.03 0.39 0.49 1.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.83 NA NA NA 2.75

Depreciation Depletion And Amortization 2.59 2.10 1.81 1.07 1.13 0.91 0.82 0.78 0.80 0.74 0.78 0.77 0.80 0.80 0.79 0.73 0.75 0.62 0.64 0.61 0.63 0.61 0.54 0.53 0.52 0.47 0.53 0.53 0.51 0.51 0.58 0.57 0.55 0.54 0.59 0.58 0.58 0.56 0.63 0.62 0.62 0.60 0.60 0.59 0.61 0.55 0.61 0.61 0.71 0.52 0.51 0.50 0.49 0.44

Increase Decrease In Accounts Receivable -7.89 13.12 3.28 -8.38 -4.25 3.51 2.79 -5.08 -0.72 3.72 3.20 -4.59 0.28 5.77 -3.64 7.17 -9.95 6.56 -2.66 -0.69 -2.45 4.80 -1.34 -0.18 -0.29 3.31 1.34 -3.61 -4.06 4.70 -2.23 -0.45 -1.55 2.49 -2.59 0.31 3.21 2.74 -5.20 3.84 -7.21 4.54 -1.44 -0.24 -1.43 1.96 2.84 -3.65 -1.21 0.90 2.34 -6.28 -2.13 NA

Increase Decrease In Inventories -4.57 32.14 -70.54 50.70 -7.92 9.48 -7.44 2.63 -0.63 14.68 13.19 -30.97 16.46 -2.78 21.96 -39.33 35.50 9.51 1.22 -22.20 27.22 -25.12 26.13 -23.18 23.70 3.33 -4.01 1.39 -2.33 -5.99 12.92 -17.04 10.83 -15.46 17.98 3.87 -4.98 -0.90 -2.43 4.90 -2.16 9.05 -10.63 11.41 -11.14 14.68 -13.18 9.54 -21.21 21.23 -2.18 1.14 -6.46 NA

Increase Decrease In Accounts Payable -8.15 -0.10 17.06 -6.60 -0.98 -0.15 7.22 -5.75 -0.68 2.25 5.50 -5.07 1.49 -2.36 6.02 -1.62 -4.73 2.95 3.79 -4.26 1.71 1.46 2.65 -2.52 -0.79 1.09 1.41 -2.18 0.05 1.93 0.26 -1.27 0.40 0.04 0.38 -0.17 -0.01 0.63 -0.04 0.00 -0.32 0.73 0.22 -2.02 1.15 -0.33 0.52 -2.59 -0.79 2.92 1.63 -1.95 -1.99 NA

Deferred Income Tax Expense Benefit 1.78 -0.18 -0.16 1.15 -0.61 0.31 -0.07 1.17 -0.05 -0.27 -0.08 0.13 -0.01 -0.11 -0.05 0.15 -0.07 -0.11 -0.05 0.28 0.12 -0.25 0.06 -0.48 -0.36 -0.20 -0.09 0.41 0.20 -0.11 -0.07 0.42 0.13 -0.11 -0.14 0.38 -0.04 -0.04 -0.02 0.48 -0.67 -0.01 0.04 0.42 -0.34 0.57 0.00 0.45 0.34 1.06 0.03 0.42 -0.00 NA

Share Based Compensation 0.78 0.88 0.67 0.39 1.20 0.70 0.50 0.71 0.60 0.99 0.49 0.35 0.32 0.32 0.32 0.13 0.26 0.41 0.31 0.32 0.31 0.31 0.31 0.33 0.20 0.43 0.31 0.46 0.35 0.39 0.31 0.35 0.31 0.30 0.32 0.29 0.38 0.31 0.38 0.34 0.33 0.32 0.32 0.33 0.50 0.26 0.36 0.32 0.11 0.23 0.35 1.17 0.11 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 -4.80 -3.89 -56.16 -1.42 -0.74 -12.89 -0.59 -0.13 -0.25 -0.51 -0.28 -0.43 -0.43 -10.64 -1.02 -1.23 -1.05 -1.19 -1.18 -0.96 -1.11 -0.75 -1.08 -0.29 -0.80 -0.91 -0.44 -0.37 NA NA 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 To Acquire Property Plant And Equipment 4.80 4.00 1.31 1.46 0.75 12.97 0.64 0.33 0.27 0.53 0.29 0.43 0.46 0.66 1.02 1.23 1.05 1.23 1.20 0.96 1.11 0.75 1.08 0.29 0.80 0.92 0.44 0.40 0.58 0.32 0.33 0.36 0.21 0.20 0.27 0.34 0.46 0.97 0.38 0.99 0.31 0.70 0.77 0.33 0.57 0.21 0.45 0.26 0.35 0.68 0.66 0.29 0.50 NA

Payments To Acquire Productive Assets 4.19 5.49 1.41 1.39 0.72 13.06 0.65 0.22 0.40 0.52 0.29 0.45 0.36 0.75 0.79 1.39 1.03 1.11 1.21 1.16 2.67 0.70 1.12 0.21 NA NA NA NA NA NA 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

Net Cash Provided By Used In Financing Activities -5.36 37.29 -34.93 49.91 -15.18 19.62 -14.12 1.06 -8.13 9.14 5.80 -26.42 3.42 12.85 9.26 -27.10 23.36 14.65 -8.98 -13.38 14.55 -17.37 16.86 -16.72 18.40 5.01 -5.14 -2.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments Of Dividends Common Stock 0.11 0.10 3.20 0.11 0.11 0.10 0.11 3.11 0.11 0.10 3.00 0.11 0.11 0.10 0.30 0.11 0.11 0.10 0.30 0.12 0.12 0.10 0.30 0.13 0.13 0.10 0.30 0.13 0.13 0.11 0.29 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.10 0.11 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 692.52 696.49 584.99 565.99 645.75 550.58 391.89 422.57 450.81 438.31 378.51 404.74 426.44 396.85 337.89 360.10 366.96 369.98 310.72 344.73 362.54 349.04 295.21 315.51 337.99 332.84 294.05 310.10 342.77 333.40 296.45 322.01 344.52 334.46 287.44 315.43 336.06 322.65 272.42 305.63 318.23 316.03 274.57 302.22 307.66 307.11 275.83 283.56 316.24 263.83 216.60 244.96 269.04 267.06

Revenue From Contract With Customer Including Assessed Tax 692.52 696.49 584.99 565.99 645.75 550.58 391.89 422.57 450.81 438.31 378.51 404.74 426.44 396.85 337.89 360.10 366.96 369.98 310.72 344.73 362.54 349.04 295.21 315.51 337.99 332.84 294.05 310.10 342.77 333.40 296.45 322.01 344.52 334.46 287.44 315.43 336.06 322.65 272.42 305.63 318.23 316.03 274.57 302.22 307.66 307.11 275.83 283.56 316.24 263.83 216.60 244.96 269.04 267.06

Operating, Cigarettes, Wholesale 424.95 429.43 NA NA 427.52 364.77 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Confectionery, Wholesale 46.79 46.62 NA NA 37.54 32.54 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 NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Health Food, Retail 10.76 10.75 NA NA 10.51 11.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Tobacco, Wholesale 123.15 124.89 NA NA 113.23 93.96 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 NA NA NA NA NA NA NA NA NA NA

Operating, Tobacco Food Service And Other, Wholesale 86.86 84.79 NA NA 56.96 47.96 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 NA NA NA NA NA NA NA NA NA NA

Operating, Retail 10.76 10.75 NA NA 10.51 11.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Wholesale 681.76 685.74 NA NA 635.24 539.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Team Sledd NA NA NA NA 0.00 64.12 NA NA 181.84 179.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cigarettes 424.95 429.43 364.23 367.69 427.52 364.77 256.54 279.37 303.46 294.69 255.56 276.59 295.40 276.35 228.87 245.05 250.68 255.05 211.57 238.36 254.11 248.36 208.19 223.27 241.68 236.43 209.65 221.77 246.68 239.24 211.64 231.95 248.70 239.92 204.85 226.24 242.83 231.81 194.80 221.15 230.58 228.86 197.70 221.73 225.32 223.19 198.86 206.17 231.17 190.16 NA NA NA NA

Confectionery 46.79 46.62 36.64 32.56 37.54 32.54 22.67 24.48 26.58 25.70 19.90 20.16 23.43 20.61 18.03 20.84 22.78 22.54 18.09 19.72 21.71 21.44 17.26 18.52 21.52 22.02 17.98 18.60 22.36 21.95 19.05 19.85 22.61 22.52 18.51 19.56 21.71 21.21 16.50 18.20 20.28 20.66 16.85 17.96 19.49 20.43 17.86 17.50 20.49 18.13 NA NA NA NA

Health Food 10.76 10.75 11.35 10.26 10.51 11.35 12.42 11.93 12.12 11.75 12.31 11.15 11.38 11.54 12.99 10.10 10.21 11.04 11.97 10.99 10.22 6.25 6.81 6.29 6.09 6.38 6.72 6.24 6.06 6.54 7.54 7.27 7.58 7.74 8.23 7.77 8.09 8.51 9.19 8.52 9.18 9.33 9.87 8.70 9.15 9.50 10.14 8.53 9.29 9.51 NA NA NA NA

Tobacco 123.15 124.89 110.42 104.04 113.23 93.96 66.74 69.07 69.65 68.53 61.43 64.85 62.36 59.49 51.64 54.32 52.80 52.01 44.67 48.20 47.13 44.60 39.54 41.64 41.36 41.48 37.37 38.69 40.30 39.50 35.76 37.63 38.10 38.41 34.32 37.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Tobacco Food Service And Other 86.86 84.79 62.35 51.44 56.96 47.96 33.52 37.73 38.99 37.65 29.32 32.00 33.86 28.87 26.36 29.80 30.48 29.34 24.41 27.47 29.38 28.40 23.41 25.80 27.33 26.53 22.33 24.81 27.38 26.17 22.47 25.31 -82.74 64.27 55.85 61.86 63.42 61.11 51.92 57.75 58.19 57.18 50.15 53.83 53.71 53.99 48.97 51.36 55.29 46.04 NA NA NA NA

Cigarettes, Wholesale NA NA 364.23 367.69 427.52 364.77 256.54 279.37 303.46 294.69 255.56 276.59 295.40 276.35 228.87 245.05 250.68 255.05 211.57 238.36 254.11 248.36 208.19 223.27 241.68 236.43 209.65 221.77 246.68 239.24 211.64 231.95 248.70 239.92 204.85 226.24 242.83 231.81 194.80 221.15 230.58 228.86 197.70 221.73 225.32 223.19 198.86 206.17 231.17 190.16 NA NA NA NA

Confectionery, Wholesale NA NA 36.64 32.56 37.54 32.54 22.67 24.48 26.58 25.70 19.90 20.16 23.43 20.61 18.03 20.84 22.78 22.54 18.09 19.72 21.71 21.44 17.26 18.52 21.52 22.02 17.98 18.60 22.36 21.95 19.05 19.85 22.61 22.52 18.51 19.56 21.71 21.21 16.50 18.20 20.28 20.66 16.85 17.96 19.49 20.43 17.86 17.50 20.49 18.13 NA NA NA NA

Health Food, Retail NA NA 11.35 10.26 10.51 11.35 12.42 11.93 12.12 11.75 12.31 11.15 11.38 11.54 12.99 10.10 10.21 11.04 11.97 10.99 10.22 6.25 6.81 6.29 6.09 6.38 6.72 6.24 6.06 6.54 7.54 7.27 7.58 7.74 8.23 7.77 8.09 8.51 9.19 8.52 9.18 9.33 9.87 8.70 9.15 9.50 10.14 8.53 9.29 9.51 NA NA NA NA

Tobacco, Wholesale NA NA 110.42 104.04 113.23 93.96 66.74 69.07 69.65 68.53 61.43 64.85 62.36 59.49 51.64 54.32 52.80 52.01 44.67 48.20 47.13 44.60 39.54 41.64 41.36 41.48 37.37 38.69 40.30 39.50 35.76 37.63 38.10 38.41 34.32 37.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Tobacco Food Service And Other, Wholesale NA NA 62.35 51.44 56.96 47.96 33.52 37.73 38.99 37.65 29.32 32.00 33.86 28.87 26.36 29.80 30.48 29.34 24.41 27.47 29.38 28.40 23.41 25.80 27.33 26.53 22.33 24.81 27.38 26.17 22.47 25.31 -82.74 64.27 55.85 61.86 63.42 61.11 51.92 57.75 58.19 57.18 50.15 53.83 53.71 53.99 48.97 51.36 55.29 46.04 NA NA NA NA

Team Sledd, Equity Method Investment Nonconsolidated Investee Or Group Of Investees NA NA NA NA NA NA 148.07 181.42 181.84 179.68 158.46 164.57 178.88 171.81 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 NA

Retail NA NA 11.35 10.26 10.51 11.35 12.42 11.93 12.12 11.75 12.31 11.15 11.38 11.54 12.99 10.10 10.21 11.04 11.97 10.99 10.22 6.25 6.81 6.29 6.09 6.38 6.72 6.24 6.06 6.54 7.54 7.27 7.58 7.74 8.23 7.77 8.09 8.51 9.19 8.52 9.18 9.33 9.87 8.70 9.15 9.50 10.14 8.53 9.29 9.51 NA NA NA NA

Wholesale NA NA 573.65 555.73 635.24 539.23 379.47 410.65 438.69 426.57 366.21 393.60 415.06 385.32 324.89 350.00 356.75 358.94 298.74 333.74 352.32 342.80 288.39 309.22 331.90 326.47 287.33 303.86 336.71 326.86 288.91 314.73 336.95 326.71 279.21 307.66 327.97 314.14 263.23 297.10 309.06 306.70 264.70 293.51 298.52 297.61 265.69 275.03 306.95 254.32 NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

Per Share

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

AccountsReceivable

Line plots across dimensions of each concept

EBT Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

EBT Margin
us-gaap:StatementBusinessSegments
(None,)

Operating Margin
us-gaap:StatementBusinessSegments
(None,)

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'dit:Wholesale')

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None, 'dit:Wholesale')

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
(None,)

us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:StatementBusinessSegments
(None,)

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)

us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:FiniteLivedIntangibleAssetsByMajorClass, us-gaap:StatementBusinessSegments
(None, 'dit:Wholesale')

us-gaap:LongTermDebt
us-gaap:DebtInstrument
(None,)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)

us-gaap:PaymentsToAcquireProductiveAssets
us-gaap:StatementBusinessSegments
(None,)

us-gaap:PaymentsToAcquireProductiveAssets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'dit:Wholesale')

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None, 'dit:Wholesale')

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

	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
Weighted Average Number Of Diluted Shares Outstanding	NA	0.60	0.59	0.59	NA	0.58	0.58	0.58	NA	0.57	0.56	0.55	NA	0.57	0.57	0.57	NA	0.61	0.62	0.62	NA	0.66	0.70	0.70	NA	0.69	0.69	0.69	NA	0.71	0.71	0.73	NA	0.74	0.74	0.73	NA	0.73	0.74	0.74	NA	0.74	0.74	0.77	NA	0.78	0.78	0.78	NA	0.78	0.77	0.76	NA	0.75
Weighted Average Number Of Shares Outstanding Basic	NA	0.59	0.59	0.58	NA	0.57	0.57	0.56	NA	0.55	0.55	0.55	NA	0.57	0.57	0.56	NA	0.59	0.61	0.62	NA	0.65	0.69	0.69	NA	0.68	0.68	0.68	NA	0.60	0.61	0.63	NA	0.62	0.62	0.61	NA	0.61	0.61	0.62	NA	0.62	0.62	0.62	NA	0.61	0.62	0.62	NA	0.60	0.59	0.58	NA	0.57
Earnings Per Share Basic	5.07	6.74	3.53	4.52	8.22	10.50	5.29	5.33	11.53	6.69	4.41	5.61	5.04	2.79	1.24	0.80	-0.29	1.12	2.49	2.02	1.62	1.21	0.49	2.15	1.52	0.57	0.72	1.54	2.46	3.03	1.81	2.09	3.18	3.16	1.17	2.44	3.02	2.00	0.79	1.99	2.41	2.54	1.87	2.26	4.18	2.92	2.26	2.21	4.56	2.93	2.56	3.04	4.63	4.72
Earnings Per Share Diluted	4.90	6.59	3.49	4.46	7.97	10.27	5.19	5.18	10.99	6.48	4.33	5.57	4.97	2.77	1.22	0.80	-0.31	1.10	2.45	1.99	1.59	1.18	0.49	2.13	1.48	0.56	0.71	1.52	2.31	2.62	1.61	1.85	2.74	2.69	1.04	2.11	2.57	1.73	0.72	1.73	2.06	2.19	1.63	1.90	3.34	2.37	1.87	1.83	3.63	2.36	2.05	2.41	3.60	3.67

	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	692.52	696.49	584.99	565.99	645.75	550.58	391.89	422.57	450.81	438.31	378.51	404.74	426.44	396.85	337.89	360.10	366.96	369.98	310.72	344.73	362.54	349.04	295.21	315.51	337.99	332.84	294.05	310.10	342.77	333.40	296.45	322.01	344.52	334.46	287.44	315.43	336.06	322.65	272.42	305.63	318.23	316.03	274.57	302.22	307.66	307.11	275.83	283.56	316.24	263.83	216.60	244.96	269.04	267.06
Revenues	692.52	696.49	584.99	565.99	645.75	550.58	391.89	422.57	450.81	438.31	378.51	404.74	426.44	396.85	337.89	360.10	366.96	369.98	310.72	344.73	362.54	349.04	295.21	315.51	337.99	332.84	294.05	310.10	342.77	333.40	296.45	322.01	344.52	334.46	287.44	315.43	336.06	322.65	272.42	305.63	318.23	316.03	274.57	302.22	307.66	307.11	275.83	283.56	316.24	263.83	216.60	244.96	269.04	267.06
Cost Of Revenue	644.65	649.62	543.86	531.02	605.32	516.91	365.21	395.64	422.23	412.77	355.54	381.28	401.89	375.20	317.19	339.26	344.68	349.46	290.13	324.10	339.98	329.93	278.14	297.32	319.36	314.82	276.57	291.79	323.66	314.24	278.91	303.05	324.71	314.96	269.71	295.91	316.11	303.35	254.80	285.98	298.22	296.22	256.27	282.99	286.36	287.21	256.61	264.93	294.27	245.61	200.23	227.35	250.63	247.93
Cost Of Goods And Services Sold	644.65	649.62	543.86	531.02	605.32	516.91	365.21	395.64	422.23	412.77	355.54	381.28	401.89	375.20	317.19	339.26	344.68	349.46	290.13	324.10	339.98	329.93	278.14	297.32	319.36	314.82	276.57	291.79	323.66	314.24	278.91	303.05	324.71	314.96	269.71	295.91	316.11	303.35	254.80	285.98	298.22	296.22	256.27	282.99	286.36	287.21	256.61	264.93	294.27	245.61	200.23	227.35	250.63	247.93
Gross Profit	47.88	46.87	41.13	34.97	40.43	33.68	26.68	26.93	28.57	25.54	22.97	23.46	24.54	21.65	20.69	20.84	22.28	20.53	20.59	20.63	22.56	19.11	17.07	18.19	18.63	18.02	17.47	18.32	19.10	19.16	17.54	18.96	19.81	19.50	17.73	19.53	19.95	19.29	17.62	19.64	20.02	19.81	18.30	19.23	21.31	19.90	19.22	18.64	21.97	18.22	16.37	17.61	18.41	19.13
Operating Expenses	40.67	38.95	35.80	29.45	32.43	26.77	22.73	23.17	22.31	21.24	19.80	19.37	20.49	19.18	19.30	19.68	21.94	19.13	18.03	18.57	20.35	17.62	16.16	16.88	16.59	17.06	16.35	16.22	16.29	15.85	15.35	16.41	16.25	15.95	16.08	16.76	16.70	16.85	16.44	17.12	17.15	16.66	16.04	16.44	16.77	16.40	16.52	15.96	16.71	14.30	13.42	14.18	13.72	14.51
Selling General And Administrative Expense	38.07	36.85	34.00	28.38	31.31	25.86	21.92	22.39	21.51	20.50	19.02	18.60	19.21	18.38	18.51	18.95	18.32	18.51	17.39	17.96	17.80	17.01	15.62	16.35	16.07	16.59	15.82	15.70	15.78	15.34	14.77	15.85	15.70	15.41	15.49	16.18	16.12	16.30	15.81	16.49	16.53	16.07	15.44	15.85	16.15	15.85	15.90	15.35	16.00	13.78	12.91	13.69	13.23	14.07
Operating Income Loss	7.21	7.91	5.33	5.52	8.00	6.90	3.94	3.76	6.27	4.30	3.17	4.09	4.05	2.47	1.39	1.17	0.33	1.39	2.56	2.07	2.21	1.49	0.91	1.31	2.05	0.96	1.12	2.09	2.81	3.32	2.19	2.55	3.56	3.55	1.66	2.77	3.25	2.44	1.18	2.52	2.87	3.15	2.26	2.79	4.54	3.50	2.70	2.67	5.26	3.92	2.95	3.42	4.69	4.62
Interest Expense	2.30	2.39	2.17	1.69	1.03	0.66	0.24	0.32	0.32	0.33	0.31	0.38	0.37	0.46	0.39	0.47	0.50	0.38	0.40	0.32	0.42	0.26	0.31	0.20	0.28	0.18	0.15	0.22	0.16	0.19	0.16	0.21	0.17	0.24	0.19	0.24	0.18	0.23	0.22	0.30	0.23	0.31	0.25	0.32	0.25	0.36	0.32	0.42	0.41	0.37	0.26	0.38	0.36	0.37
Interest Paid Net	2.49	2.30	2.07	1.46	1.01	0.62	0.25	0.33	0.32	0.34	0.26	0.43	0.36	0.46	0.41	0.52	0.42	0.37	0.47	0.31	0.37	0.27	0.29	0.20	0.27	0.18	0.14	0.22	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
Allocated Share Based Compensation Expense	NA	NA	NA	0.40	NA	NA	NA	0.70	NA	NA	NA	0.30	NA	NA	NA	0.10	NA	NA	NA	0.30	NA	NA	NA	0.30	NA	NA	NA	0.50	NA	NA	NA	0.30	NA	0.30	0.30	0.30	NA	0.30	0.40	2.50	NA	0.30	0.30	0.30	NA	0.30	0.40	0.30	NA	NA	NA	NA	NA	NA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments	4.50	5.76	3.11	3.93	5.58	8.66	3.76	3.48	5.98	4.01	2.94	3.75	3.71	2.05	1.03	0.70	-0.16	1.03	2.20	1.75	1.80	1.25	0.62	1.11	1.77	0.80	0.99	1.88	2.66	3.16	2.07	2.36	3.40	3.33	1.50	2.54	3.09	2.25	1.00	2.25	2.69	2.89	2.12	2.53	4.34	3.19	2.47	2.40	4.93	3.62	2.73	3.06	4.34	4.28
Income Tax Expense Benefit	1.54	1.81	1.05	1.30	1.49	2.40	1.34	1.25	1.58	1.08	0.83	1.01	0.97	0.59	0.33	0.25	0.07	0.36	0.67	0.50	0.79	0.46	0.28	-0.37	0.74	0.41	0.50	0.83	1.03	1.31	0.92	1.01	1.35	1.33	0.73	0.99	1.21	0.99	0.46	0.96	1.14	1.25	0.91	1.07	1.72	1.34	1.01	0.96	2.11	1.79	1.15	1.23	1.65	1.53
Income Taxes Paid Net	NA	0.36	NA	NA	NA	1.99	NA	NA	NA	1.01	1.57	1.09	NA	0.08	0.30	-0.00	NA	0.59	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	1.30	0.91	1.88	0.17	0.75	1.64	1.99	1.80	NA
Income Taxes Paid	NA	NA	NA	NA	2.45	1.99	NA	NA	1.47	1.01	1.57	1.09	NA	NA	NA	NA	0.38	0.59	NA	NA	1.50	0.33	NA	NA	0.40	0.49	0.74	0.40	1.36	1.29	1.10	0.13	1.59	0.88	1.33	1.73	-0.02	1.00	0.44	2.15	0.98	0.30	1.36	2.22	0.17	1.30	0.91	1.88	NA	NA	NA	NA	NA	NA
Profit Loss	2.96	3.94	2.07	2.63	4.09	6.57	3.01	3.00	6.35	3.69	2.43	3.08	2.81	1.58	0.70	0.45	-0.23	0.67	1.52	1.25	1.01	0.79	0.34	1.48	1.03	0.39	0.49	1.05	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	1.83	NA	NA	NA	2.75
Net Income Loss	2.96	3.94	2.07	2.63	4.68	5.98	3.01	3.00	6.35	3.69	2.43	3.08	2.81	1.58	0.70	0.45	-0.23	0.67	1.52	1.25	1.01	0.79	0.34	1.48	1.03	0.39	0.49	1.05	1.63	1.85	1.15	1.36	2.05	2.00	0.77	1.55	1.88	1.26	0.53	1.29	1.55	1.63	1.21	1.46	2.62	1.85	1.46	1.44	2.82	1.83	1.58	1.83	NA	NA
Net Income Loss Available To Common Stockholders Basic	2.96	3.94	2.07	2.63	4.68	5.98	3.01	3.00	6.35	3.69	2.43	3.08	2.81	1.58	0.70	0.45	-0.23	0.67	1.52	1.25	1.01	0.79	0.34	1.48	1.03	0.39	0.49	1.05	1.61	1.80	1.10	1.31	2.00	1.95	0.72	1.50	1.83	1.21	0.48	1.24	1.50	1.58	1.17	1.40	2.55	1.78	1.40	1.37	2.75	1.76	1.51	1.76	2.62	2.67
Net Income Loss Available To Common Stockholders Diluted	2.96	3.94	2.07	2.63	4.68	5.98	3.01	3.00	6.35	3.69	2.43	3.08	2.81	1.58	0.70	0.45	-0.23	0.67	1.52	1.25	1.01	0.79	0.34	1.48	1.03	0.39	0.49	1.05	1.63	1.85	1.15	1.36	2.05	2.00	0.77	1.55	1.88	1.26	0.53	1.29	1.55	1.63	1.21	1.46	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
Assets	363.43	368.71	320.45	330.87	289.12	298.30	181.17	185.65	188.41	188.78	171.53	157.75	188.00	176.92	163.87	147.60	157.71	137.94	118.68	121.83	139.95	119.10	132.65	111.91	131.80	112.71	105.68	107.04	112.26	114.70	114.55	106.73	120.18	112.94	125.59	113.56	108.68	112.68	107.86	116.92	106.37	118.62	103.43	115.83	105.81	116.79	102.98	111.05	107.44	130.82	NA	NA	92.07	NA
Liabilities And Stockholders Equity	363.43	368.71	320.45	330.87	289.12	298.30	181.17	185.65	188.41	188.78	171.53	157.75	188.00	176.92	163.87	147.60	157.71	137.94	118.68	121.83	139.95	119.10	132.65	111.91	131.80	112.71	105.68	107.04	112.26	114.70	114.55	106.73	120.18	112.94	125.59	113.56	108.68	112.68	107.86	116.92	106.37	118.62	103.43	115.83	105.81	116.79	102.98	111.05	107.44	130.82	NA	NA	92.07	NA
Stockholders Equity	104.17	100.91	97.08	94.71	92.83	88.08	82.03	79.58	77.61	71.40	67.78	65.55	64.79	63.98	62.55	61.95	60.76	65.44	64.85	65.67	64.60	63.70	70.10	70.49	68.17	67.33	67.05	66.70	65.75	62.17	62.00	61.39	61.36	60.41	58.60	57.97	55.44	53.75	53.36	53.03	52.74	51.34	49.86	48.79	48.46	45.91	44.24	43.87	41.71	NA	NA	NA	32.77	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	245.67	255.58	211.72	253.47	210.98	220.01	130.48	134.28	136.57	138.64	120.86	105.94	136.00	123.49	120.55	103.58	134.85	112.47	93.65	97.41	116.03	95.29	108.91	88.76	108.34	89.61	82.99	84.35	89.26	91.87	91.53	83.47	96.67	88.99	101.24	88.90	83.66	87.38	82.87	91.88	81.62	93.60	78.46	91.05	79.93	90.74	76.62	84.55	80.58	103.58	NA	NA	68.19	NA
Cash	0.79	0.74	0.78	0.45	0.43	0.60	0.53	0.84	0.52	0.70	0.62	0.52	0.66	0.60	0.66	0.44	0.34	0.31	0.64	0.82	0.52	0.28	0.56	0.57	0.52	0.12	0.25	0.33	0.61	0.41	0.32	0.34	0.22	0.15	0.19	0.17	0.10	0.33	0.40	0.33	0.28	0.18	0.43	0.03	0.49	0.57	0.85	0.97	1.39	1.33	0.40	0.30	0.36	0.37
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	0.79	0.74	0.78	0.45	0.43	0.60	0.53	0.84	0.52	0.70	0.62	0.52	0.66	0.60	0.66	0.44	0.34	0.31	0.64	0.82	0.52	0.28	0.56	0.57	0.52	NA	NA	NA	0.61	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Receivable Net Current	70.88	78.64	65.89	54.48	62.37	66.50	33.56	30.86	35.84	36.53	32.88	29.71	34.28	33.63	27.81	31.47	24.67	34.46	28.02	30.73	31.43	33.94	29.25	30.51	30.69	31.04	27.74	26.43	30.03	33.93	29.26	31.41	31.87	33.30	30.85	33.41	33.29	29.70	26.89	32.09	28.38	35.45	30.96	32.34	32.68	34.03	31.99	29.22	32.96	34.51	NA	NA	27.90	NA
Inventory Net	158.58	162.57	130.88	185.21	134.65	142.09	90.25	97.74	95.21	95.64	81.09	67.83	98.97	82.01	84.91	62.96	102.34	66.95	57.65	56.55	78.87	51.01	76.09	49.70	72.91	49.10	45.71	49.73	48.40	50.67	56.59	43.70	60.79	49.90	65.52	47.50	43.64	48.64	49.08	50.99	46.13	48.14	39.10	49.71	38.36	49.38	34.79	47.94	38.45	59.66	NA	NA	35.01	NA
Prepaid Expense And Other Assets Current	13.56	13.63	13.30	12.66	12.70	10.34	5.48	4.83	5.00	5.77	6.19	7.88	2.10	7.26	6.99	8.46	7.15	10.64	7.34	9.26	4.94	10.06	3.00	7.98	4.22	7.84	7.83	6.64	8.61	5.45	4.08	6.81	2.13	4.09	3.33	6.58	5.03	7.05	5.00	7.03	5.00	8.10	6.32	7.36	6.48	4.98	7.38	4.95	6.07	6.49	NA	NA	3.01	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	120.78	NA	NA	NA	81.69	NA	NA	NA	46.85	NA	NA	NA	46.21	NA	NA	NA	45.82	NA	NA	NA	42.40	NA	NA	NA	38.75	NA	NA	NA	36.54	NA	NA	NA	37.31	NA	NA	NA	36.97	NA	NA	NA	34.60	NA	NA	NA	32.83	NA	NA	NA	31.62	NA	NA	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	40.17	NA	NA	NA	33.60	NA	NA	NA	30.84	NA	NA	NA	28.71	NA	NA	NA	28.17	NA	NA	NA	26.63	NA	NA	NA	25.44	NA	NA	NA	23.93	NA	NA	NA	24.56	NA	NA	NA	23.21	NA	NA	NA	21.51	NA	NA	NA	19.75	NA	NA	NA	17.91	NA	NA	NA	NA	NA
Amortization Of Intangible Assets	0.10	0.10	0.10	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.10	0.10	0.10	0.10	0.00	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	NA	NA	NA	NA
Property Plant And Equipment Net	80.61	78.87	75.37	48.45	48.09	48.45	15.28	15.45	16.01	16.43	16.67	17.17	17.50	18.24	18.29	18.32	17.66	17.38	16.92	16.33	15.77	13.72	13.62	13.01	13.31	12.87	12.37	12.38	12.61	12.36	12.47	12.64	12.75	13.08	13.39	13.63	13.76	13.94	13.53	13.53	13.09	13.31	13.15	12.90	13.08	13.13	13.36	13.45	13.71	14.09	NA	NA	11.86	NA
Goodwill	5.78	5.78	5.87	5.28	5.28	5.28	4.44	4.44	4.44	4.44	4.44	4.44	4.44	4.44	4.44	4.44	4.44	4.44	4.44	4.44	4.44	6.35	6.35	6.35	6.35	6.35	6.35	6.35	6.35	6.35	6.35	6.35	6.35	6.35	6.35	6.35	6.35	6.35	6.35	6.35	6.35	6.35	6.35	6.35	6.35	6.35	6.35	6.35	6.35	6.15	NA	NA	6.15	NA
Intangible Assets Net Excluding Goodwill	5.28	5.42	5.55	2.05	2.09	2.14	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	3.37	3.38	3.40	3.41	3.43	3.45	3.46	3.49	3.56	3.63	3.69	3.76	3.83	3.91	4.00	4.09	4.18	4.27	4.36	4.46	4.55	4.64	4.73	4.82	4.91	5.00	5.09	5.19	5.28	5.37	5.46	5.55	5.75	NA	NA	4.81	NA
Finite Lived Intangible Assets Net	4.78	4.92	5.05	1.55	1.59	1.64	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
Other Assets Noncurrent	2.91	3.32	3.03	2.55	2.75	2.75	0.41	0.31	0.33	0.35	0.36	0.34	0.38	0.40	0.41	0.23	0.27	0.28	0.29	0.25	0.30	0.32	0.33	0.32	0.31	0.33	0.34	0.26	0.29	0.29	0.30	0.28	0.32	0.33	0.34	0.32	0.45	0.47	0.48	0.43	0.50	0.44	0.46	0.44	1.26	1.29	1.29	1.24	1.24	1.26	NA	NA	1.07	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	76.63	87.05	81.80	61.49	71.98	69.07	45.39	38.27	47.14	46.35	41.21	37.39	41.87	37.27	38.72	31.76	31.59	35.19	31.17	27.19	34.45	30.86	27.60	24.35	29.58	28.22	26.58	23.50	28.90	28.99	25.04	24.21	27.90	28.25	24.96	24.59	27.90	27.34	24.23	24.59	28.25	27.94	24.31	24.89	30.00	27.19	26.94	25.74	31.54	31.13	NA	NA	29.09	NA
Long Term Debt Current	1.96	2.74	2.76	1.55	1.60	1.20	0.57	0.57	0.56	0.56	0.52	0.51	0.52	0.55	0.54	0.54	0.53	0.81	0.80	0.96	1.10	0.38	0.38	0.38	0.37	0.37	0.37	0.37	0.36	0.36	0.36	0.35	0.35	0.35	0.35	0.34	0.34	0.34	0.56	0.78	1.00	1.21	1.20	1.19	1.18	1.19	1.92	1.92	1.38	1.47	NA	NA	0.89	NA
Accounts Payable Current	43.10	51.85	50.46	33.30	39.96	40.98	25.60	18.37	24.24	24.79	22.55	17.05	22.11	20.72	22.99	17.19	18.65	23.40	20.57	16.76	20.83	19.12	17.72	15.02	17.63	18.33	17.26	15.82	18.16	18.00	16.03	15.78	17.04	16.63	16.63	16.26	16.41	16.45	15.90	15.85	15.86	16.13	15.43	15.22	17.19	16.06	16.37	15.85	18.44	19.25	NA	NA	16.66	NA
Accrued Income Taxes Current	NA	0.75	NA	NA	NA	NA	NA	1.19	0.87	0.50	NA	0.47	0.57	NA	NA	NA	NA	NA	NA	NA	NA	0.56	0.18	0.66	0.54	NA	NA	NA	NA	NA	NA	NA	NA	0.58	0.03	0.49	1.60	0.33	0.30	0.25	1.92	1.10	0.13	0.63	2.19	0.30	0.83	0.73	2.10	0.51	NA	NA	2.37	NA
Accrued Liabilities Current	14.92	15.96	15.20	14.66	14.45	13.34	9.75	9.69	11.47	11.17	8.74	11.14	8.31	7.07	6.65	6.61	8.58	8.60	7.11	7.74	8.56	8.13	6.71	6.74	7.55	7.11	6.30	5.66	6.79	6.85	5.86	6.22	7.22	7.35	5.98	5.41	6.89	7.11	5.47	5.44	6.71	6.66	5.65	5.71	6.93	6.66	5.95	5.35	7.15	7.30	NA	NA	6.01	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	13.63	14.97	15.47	NA	8.98	13.36	NA	NA	5.62	5.75	5.89	5.99	3.13	NA	NA	NA	3.66	NA	NA	NA	4.75	NA	NA	NA	3.02	NA	NA	NA	3.38	NA	NA	NA	3.74	NA	NA	NA	4.08	NA	NA	NA	5.08	NA	NA	NA	6.26	NA	NA	NA	7.58	NA	NA	NA	NA	NA
Long Term Debt Noncurrent	11.68	12.23	12.72	NA	7.38	12.16	NA	NA	5.05	5.20	5.37	5.48	2.61	NA	NA	NA	3.13	NA	3.39	3.56	3.66	2.36	2.46	2.55	2.65	2.74	2.84	2.93	3.02	3.11	3.20	3.29	3.38	3.47	3.56	3.65	3.74	3.82	3.91	3.99	4.08	4.16	4.47	4.77	5.08	5.37	4.93	5.25	6.19	6.52	NA	NA	5.23	NA
Deferred Income Tax Liabilities Net	4.92	3.14	3.32	3.47	2.33	2.94	2.63	2.70	1.53	1.59	1.85	1.94	1.81	1.82	1.93	1.98	1.82	1.90	NA	NA	1.78	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Minority Interest	NA	NA	NA	NA	NA	10.99	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Liabilities Noncurrent	0.40	0.29	0.22	0.15	0.10	0.07	0.04	0.01	0.76	0.76	0.76	0.76	0.93	0.17	NA	NA	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.13	0.14	0.14	0.14	0.24	0.24	0.24	0.33	0.33	0.33	0.34	0.34	0.43	0.43	0.43	0.43	NA	NA	0.59	NA
Operating Lease Liability Noncurrent	17.41	13.74	12.74	12.99	13.79	13.76	11.12	11.72	12.67	12.00	12.44	13.58	14.03	14.58	14.60	15.40	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	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	10.21	-33.44	91.42	-48.47	15.75	-6.66	14.40	-0.61	8.21	-8.55	-5.42	26.70	-2.92	-2.28	-8.03	28.43	-22.29	-13.78	9.98	14.64	-13.20	17.83	-15.79	17.05	-17.20	-4.22	5.50	2.17	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Cash Provided By Used In Investing Activities	-4.80	-3.89	-56.16	-1.42	-0.74	-12.89	-0.59	-0.13	-0.25	-0.51	-0.28	-0.43	-0.43	-10.64	-1.02	-1.23	-1.05	-1.19	-1.18	-0.96	-1.11	-0.75	-1.08	-0.29	-0.80	-0.91	-0.44	-0.37	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Cash Provided By Used In Financing Activities	-5.36	37.29	-34.93	49.91	-15.18	19.62	-14.12	1.06	-8.13	9.14	5.80	-26.42	3.42	12.85	9.26	-27.10	23.36	14.65	-8.98	-13.38	14.55	-17.37	16.86	-16.72	18.40	5.01	-5.14	-2.07	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA