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| Common Stock Value | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.38 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.40 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.06 | -0.21 | 0.10 | 0.07 | -0.01 | 0.45 | -0.16 | -0.26 | -1.80 | -0.31 | -0.54 | -0.97 | -0.33 | 0.41 | -0.40 | -0.55 | 0.21 | -0.04 | 0.05 | -0.17 | -2.09 | -0.28 | -0.08 | -0.20 | -1.90 | -0.78 | 0.00 | 0.00 | 0.03 | 0.51 | 0.96 | 0.97 | 1.28 | 1.32 | 1.01 | 1.38 | 1.51 | 1.41 | 1.27 | 1.05 | 1.16 | 0.98 | 1.06 | 0.98 | 0.77 | 0.73 | 0.74 | 0.72 | 0.70 | 0.58 | 0.55 | 0.54 | 0.52 | 0.69 | 0.70 | 0.65 | |
| Earnings Per Share Diluted | 0.06 | -0.21 | 0.10 | 0.07 | -0.01 | 0.44 | -0.16 | -0.26 | -1.80 | -0.31 | -0.54 | -0.97 | -0.33 | 0.41 | -0.40 | -0.55 | 0.21 | -0.04 | 0.05 | -0.17 | -2.09 | -0.28 | -0.08 | -0.20 | -1.90 | -0.78 | 0.00 | 0.00 | 0.03 | 0.51 | 0.96 | 0.97 | 1.28 | 1.32 | 1.01 | 1.38 | 1.50 | 1.40 | 1.27 | 1.04 | 1.15 | 0.98 | 1.05 | 0.98 | 0.76 | 0.73 | 0.74 | 0.71 | 0.70 | 0.58 | 0.55 | 0.54 | 0.52 | 0.69 | 0.70 | 0.64 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 126.34 | 117.24 | 89.61 | 90.86 | 86.37 | 78.95 | 81.58 | 73.14 | 68.07 | 73.18 | 73.40 | 73.25 | 87.23 | 84.23 | 83.88 | 86.37 | 108.45 | 99.73 | 93.81 | 83.91 | 97.33 | 80.79 | 82.72 | 88.51 | 107.97 | 100.35 | 127.92 | 119.23 | 106.09 | 123.64 | 142.44 | 166.56 | 201.63 | 201.40 | 215.28 | 226.00 | 254.82 | 241.75 | 230.31 | 204.07 | 232.46 | 224.72 | 222.03 | 193.16 | 188.48 | 190.86 | 176.57 | 177.12 | 171.65 | 155.03 | 136.99 | 137.67 | 141.59 | 140.12 | 142.00 | 142.53 | |
| Revenues | 126.34 | 117.24 | 89.61 | 90.86 | 96.81 | 88.14 | 93.98 | 83.14 | 77.91 | 83.00 | 80.80 | 81.24 | 87.23 | 91.30 | 90.45 | 96.00 | 108.45 | 108.23 | 103.81 | 94.32 | 97.33 | 93.26 | 94.86 | 99.17 | 107.97 | 100.35 | 127.92 | 119.23 | 106.09 | 123.64 | 142.44 | 166.56 | 201.63 | 201.40 | 215.28 | 226.00 | 254.82 | 241.75 | 230.31 | 204.07 | 232.46 | 224.72 | 222.03 | 193.16 | 188.48 | 190.86 | 176.57 | 177.12 | 171.65 | 155.03 | 136.99 | 137.67 | 141.59 | 140.12 | 142.00 | 142.53 | |
| Cost Of Revenue | 91.69 | 85.60 | 65.71 | 65.50 | 66.57 | 65.71 | 69.66 | 63.99 | 61.20 | 62.83 | 61.54 | 56.79 | 64.14 | 67.21 | 66.94 | 71.41 | 75.74 | 76.02 | 73.87 | 69.38 | 68.67 | 65.63 | 69.44 | 67.75 | 72.36 | 63.05 | 87.55 | 82.44 | 77.79 | 77.63 | 79.88 | 93.10 | 108.35 | 108.13 | 117.66 | 125.14 | 142.50 | 135.25 | 124.99 | 110.79 | 132.24 | 132.13 | 133.20 | 116.33 | 114.47 | 121.82 | 108.33 | 107.05 | 103.25 | 96.49 | 82.00 | 80.11 | 81.82 | 79.42 | 79.55 | 81.81 | |
| Costs And Expenses | 121.79 | 123.31 | 86.00 | 87.68 | 99.19 | 73.79 | 97.85 | 88.73 | 149.57 | 89.93 | 95.46 | 112.82 | 98.86 | 93.40 | 97.95 | 138.32 | 102.39 | 108.00 | 101.69 | 99.92 | 196.16 | 107.34 | 98.61 | 105.45 | 113.08 | 162.39 | 129.04 | 120.10 | 110.72 | 100.71 | 97.22 | 117.22 | 141.32 | 137.15 | 162.70 | 154.31 | 176.58 | 168.76 | 161.36 | 145.51 | 169.29 | 172.74 | 165.82 | 140.98 | 146.89 | 152.14 | 135.22 | 137.09 | 134.81 | 123.26 | 106.57 | 107.07 | 114.52 | 102.41 | 102.68 | 107.94 | |
| Selling General And Administrative Expense | 29.82 | 26.99 | 23.25 | 22.59 | 26.88 | 22.43 | 22.50 | 22.39 | 30.62 | 25.27 | 29.59 | 29.56 | 26.23 | 20.84 | 23.33 | 21.42 | 21.45 | 27.96 | 22.84 | 24.54 | 20.68 | 31.57 | 23.74 | 28.25 | 31.10 | 27.99 | 31.18 | 25.81 | 21.66 | 12.50 | 5.76 | 13.22 | 20.17 | 17.28 | 33.63 | 16.96 | 22.46 | 20.84 | 25.52 | 23.93 | 26.07 | 29.83 | 23.27 | 15.63 | 23.60 | 20.76 | 17.42 | 20.43 | 17.94 | 18.27 | 16.04 | 18.26 | 15.96 | 15.60 | 16.08 | 13.43 | |
| Operating Income Loss | 4.56 | -6.07 | 3.61 | 3.19 | -2.37 | 14.35 | -3.87 | -5.59 | -71.66 | -6.94 | -14.66 | -31.58 | -11.63 | -2.10 | -7.50 | -42.32 | 6.06 | 0.22 | 2.12 | -5.60 | -98.83 | -14.08 | -3.75 | -6.28 | -5.11 | -62.05 | -1.11 | -0.87 | -4.63 | 22.93 | 45.22 | 49.34 | 60.31 | 64.25 | 52.58 | 71.69 | 78.23 | 72.99 | 68.95 | 58.57 | 63.17 | 51.98 | 56.22 | 52.18 | 41.59 | 38.72 | 41.35 | 40.03 | 36.84 | 31.78 | 30.43 | 30.59 | 27.08 | 37.71 | 39.32 | 34.60 | |
| Interest Income Expense Net | 1.15 | 2.31 | NA | NA | 3.38 | 0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 3.86 | 3.27 | 2.10 | 3.62 | 1.27 | -0.61 | 2.17 | 3.50 | -8.15 | 4.30 | 4.41 | 2.39 | -0.37 | -16.38 | 7.08 | -21.61 | -0.15 | 3.41 | 3.12 | 2.33 | -21.59 | -2.03 | 1.42 | 2.90 | 66.95 | -31.84 | -0.08 | -0.04 | -4.88 | 4.86 | 9.61 | 13.05 | 12.34 | 13.82 | 13.53 | 18.07 | 19.24 | 17.51 | 17.89 | 16.02 | 16.20 | 12.19 | 13.45 | 12.44 | 10.76 | 9.21 | 11.62 | 11.33 | 8.85 | 8.58 | 8.29 | 9.01 | 6.21 | 10.15 | 11.38 | 8.94 | |
| Net Income Loss | 1.84 | -7.03 | 3.48 | 2.31 | -0.26 | 15.21 | -5.57 | -8.94 | -63.43 | -11.14 | -19.07 | -34.36 | -11.25 | 14.33 | -14.14 | -19.70 | 7.40 | -1.31 | 1.68 | -6.05 | -74.91 | -10.36 | -3.04 | -7.38 | -71.49 | -29.26 | 0.01 | 0.09 | 1.30 | 19.01 | 36.14 | 36.77 | 48.35 | 50.78 | 39.21 | 53.66 | 59.09 | 55.68 | 51.32 | 42.62 | 47.06 | 39.99 | 42.93 | 39.84 | 30.95 | 29.66 | 29.80 | 28.80 | 28.12 | 23.26 | 22.21 | 21.67 | 20.87 | 27.66 | 28.00 | 25.70 | |
| Comprehensive Income Net Of Tax | 8.68 | -11.52 | -0.97 | 2.88 | 7.55 | 4.72 | -17.80 | -6.05 | -64.71 | -17.69 | -16.02 | -36.45 | 0.68 | 19.17 | -12.09 | -44.68 | 19.26 | -10.93 | -0.64 | -4.42 | -79.62 | -15.92 | -24.71 | 5.74 | -75.16 | -16.07 | 6.75 | 7.95 | -17.64 | 10.16 | 16.05 | 35.50 | 41.09 | 17.68 | 61.05 | 21.13 | 41.06 | 27.25 | 62.02 | 48.35 | 48.66 | 56.19 | 33.42 | 25.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1028.18 | 1007.57 | 979.67 | 975.40 | 972.51 | 970.52 | 973.57 | 978.11 | 1010.43 | 1093.74 | 1124.71 | 1126.83 | 1151.17 | 1159.54 | 1147.69 | 1136.11 | 1206.57 | 1205.63 | 1201.90 | 1183.73 | 1192.51 | 1292.76 | 1361.69 | 1397.86 | 1399.81 | 1437.46 | 1466.91 | 1453.49 | 1461.40 | 1462.06 | 1447.85 | 1470.46 | 1428.25 | 1438.12 | 1446.79 | 1436.00 | 1449.25 | 1429.03 | 1448.56 | 1460.05 | 1394.61 | 1347.26 | 1296.48 | 1251.94 | 1231.45 | 1196.20 | 1149.94 | 1125.70 | 1085.86 | 1032.46 | 1033.14 | 994.68 | 948.55 | NA | NA | NA | |
| Liabilities | 146.92 | 137.11 | 100.26 | 95.02 | 97.60 | 105.69 | 104.88 | 90.33 | 113.32 | 113.96 | 129.38 | 118.56 | 109.64 | 121.98 | 132.30 | 111.91 | 115.86 | 112.96 | 104.77 | 88.32 | 96.35 | 101.50 | 86.24 | 92.75 | 105.34 | 71.47 | 88.59 | 85.49 | 104.98 | 89.67 | 89.36 | 107.16 | 103.79 | 122.33 | 131.01 | 165.94 | 204.06 | 178.92 | 178.98 | 166.34 | 152.59 | 148.65 | 157.99 | 154.65 | 165.01 | 164.74 | 159.30 | 161.05 | 160.61 | 140.90 | 148.29 | 136.14 | 120.54 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1028.18 | 1007.57 | 979.67 | 975.40 | 972.51 | 970.52 | 973.57 | 978.11 | 1010.43 | 1093.74 | 1124.71 | 1126.83 | 1151.17 | 1159.54 | 1147.69 | 1136.11 | 1206.57 | 1205.63 | 1201.90 | 1183.73 | 1192.51 | 1292.76 | 1361.69 | 1397.86 | 1399.81 | 1437.46 | 1466.91 | 1453.49 | 1461.40 | 1462.06 | 1447.85 | 1470.46 | 1428.25 | 1438.12 | 1446.79 | 1436.00 | 1449.25 | 1429.03 | 1448.56 | 1460.05 | 1394.61 | 1347.26 | 1296.48 | 1251.94 | 1231.45 | 1196.20 | 1149.94 | 1125.70 | 1085.86 | 1032.46 | 1033.14 | 994.68 | 948.55 | NA | NA | NA | |
| Stockholders Equity | 881.26 | 870.46 | 879.41 | 880.38 | 874.92 | 864.84 | 868.69 | 887.77 | 897.11 | 979.78 | 995.32 | 1008.27 | 1041.53 | 1037.56 | 1015.39 | 1024.20 | 1090.70 | 1092.67 | 1097.13 | 1095.40 | 1096.16 | 1191.26 | 1275.45 | 1305.11 | 1294.46 | 1365.99 | 1378.32 | 1368.00 | 1356.42 | 1372.39 | 1358.49 | 1363.30 | 1324.46 | 1315.80 | 1315.77 | 1270.06 | 1245.19 | 1250.11 | 1269.58 | 1293.70 | 1242.02 | 1198.60 | 1138.49 | 1097.29 | 1066.43 | 1031.46 | 990.64 | 964.65 | 925.24 | 891.56 | 884.85 | 858.55 | 828.01 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 719.72 | 709.04 | 755.16 | 752.11 | 752.59 | 745.76 | 747.86 | 717.38 | 745.55 | 827.27 | 849.29 | 844.72 | 863.19 | 863.00 | 848.21 | 826.29 | 880.49 | 878.72 | 868.14 | 843.34 | 852.98 | 897.45 | 976.42 | 1002.13 | 1008.55 | 992.49 | 1024.89 | 1007.23 | 1056.71 | 1158.05 | 1140.59 | 1164.62 | 1124.30 | 1133.83 | 1130.97 | 1123.48 | 1127.14 | 1103.97 | 1121.52 | 1138.40 | 1078.81 | 1035.17 | 987.21 | 942.17 | 924.39 | 891.91 | 852.03 | 829.29 | 799.30 | 749.99 | 748.55 | 718.90 | 688.25 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 187.32 | 181.07 | 236.49 | 235.34 | 264.80 | 290.28 | 320.78 | 338.01 | 355.45 | 375.17 | 370.48 | 362.21 | 345.95 | 359.17 | 345.81 | 343.47 | 398.95 | 413.10 | 423.13 | 414.81 | 418.10 | 424.05 | 493.42 | 495.59 | 493.18 | 473.05 | 436.99 | 414.19 | 423.50 | 542.63 | 491.73 | 423.37 | 381.34 | 396.97 | 382.67 | 374.13 | 298.70 | 314.96 | 342.62 | 420.94 | 384.36 | 380.94 | 325.54 | 318.97 | 257.19 | 263.42 | 248.14 | 285.49 | 298.58 | 255.57 | 250.12 | 268.28 | 245.85 | 257.97 | 225.90 | 217.42 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 191.40 | 181.07 | 236.49 | 235.34 | 264.80 | 290.28 | 320.78 | 338.01 | 355.45 | 375.17 | 370.48 | 362.21 | 345.95 | 359.17 | 345.81 | 343.47 | 398.95 | 413.10 | 423.13 | 414.81 | 418.10 | 424.05 | NA | NA | 493.18 | NA | NA | NA | 423.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 25.91 | 8.91 | 18.80 | 18.92 | 32.23 | 25.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 135.57 | 133.34 | 135.50 | 132.21 | 91.50 | 81.67 | 85.29 | 86.38 | 100.99 | 102.72 | 90.42 | 103.80 | 116.20 | 93.50 | 101.03 | 118.64 | 107.63 | 235.62 | 218.51 | 208.16 | 202.16 | 190.44 | 184.46 | 193.91 | 191.63 | 197.14 | 221.57 | 208.50 | 213.51 | 221.60 | 251.07 | 328.06 | 319.78 | 298.44 | 299.40 | 299.31 | 373.99 | 331.57 | 316.92 | 266.09 | 279.25 | 243.29 | 241.02 | 212.10 | 263.21 | 240.84 | 220.11 | 190.84 | 180.09 | 185.51 | 193.16 | 157.21 | 158.89 | NA | NA | NA | |
| Inventory Net | 194.59 | 183.25 | 164.52 | 152.77 | 146.00 | 140.53 | 139.79 | 141.29 | 145.72 | 194.72 | 202.38 | 194.91 | 212.54 | 219.01 | 212.41 | 197.03 | 205.06 | 201.66 | 194.51 | 194.55 | 191.19 | 242.12 | 264.10 | 276.00 | 291.09 | 297.22 | 330.51 | 346.74 | 355.41 | 351.13 | 339.86 | 343.07 | 344.46 | 365.67 | 383.77 | 386.61 | 392.56 | 407.92 | 408.07 | 397.36 | 368.35 | 369.66 | 376.59 | 368.31 | 362.18 | 350.05 | 340.04 | 306.85 | 277.80 | 269.66 | 265.47 | 253.82 | 243.43 | NA | NA | NA | |
| Inventory Finished Goods | 125.73 | 115.14 | 170.14 | 148.47 | 150.17 | 173.20 | 190.97 | 211.23 | 218.95 | 215.64 | 226.44 | 221.59 | 216.93 | 209.29 | 204.40 | 186.90 | 175.63 | 183.45 | 188.33 | 188.46 | 192.63 | 206.54 | 226.62 | 227.43 | 239.08 | 230.50 | 228.61 | 235.78 | 233.73 | 221.57 | 203.46 | 191.00 | 178.29 | 195.02 | 200.65 | 201.96 | 207.29 | 220.57 | 214.14 | 219.65 | 195.97 | 204.59 | 212.36 | 200.08 | 209.22 | 221.02 | 212.13 | 201.08 | 180.10 | 177.88 | 177.21 | NA | 169.15 | NA | NA | NA | |
| Inventory Raw Materials And Supplies | 34.95 | 34.06 | 30.95 | 30.98 | 30.00 | 25.78 | 27.02 | 28.61 | 27.40 | 28.61 | 30.35 | 30.99 | 32.83 | 38.46 | 40.10 | 41.14 | 46.28 | 44.16 | 46.29 | 50.77 | 55.88 | 59.51 | 61.40 | 65.54 | 70.19 | 78.93 | 79.16 | 82.15 | 85.68 | 86.31 | 92.01 | 97.11 | 101.31 | 102.03 | 111.59 | 107.15 | 107.36 | 97.50 | 95.44 | 91.51 | 85.67 | 82.05 | NA | NA | 86.01 | 75.54 | 67.71 | 57.18 | 48.24 | 49.43 | 46.23 | NA | 46.67 | NA | NA | NA | |
| Other Assets Current | 9.70 | 18.10 | 30.87 | 36.16 | 34.36 | 49.46 | 50.38 | 42.16 | 40.79 | 40.31 | 40.61 | 44.28 | 48.18 | 45.97 | 48.73 | 37.83 | 28.32 | 28.34 | 32.00 | 25.83 | 41.52 | 40.84 | 34.44 | 36.62 | 32.65 | 25.09 | 35.83 | 37.81 | 39.79 | 16.99 | 31.28 | 45.18 | 54.11 | 43.29 | 38.10 | 38.43 | 38.31 | 26.94 | 26.61 | 28.32 | 21.90 | 14.22 | 18.74 | 17.98 | 17.96 | 13.37 | 19.69 | 21.93 | 18.96 | 16.32 | 17.96 | 17.36 | 18.13 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 622.00 | NA | NA | NA | 562.30 | NA | NA | NA | 612.41 | NA | NA | NA | 604.91 | NA | NA | NA | 604.33 | NA | NA | NA | 595.51 | NA | NA | NA | 552.88 | NA | NA | NA | 617.00 | NA | NA | NA | 567.65 | NA | NA | NA | 561.72 | NA | NA | NA | 532.72 | NA | NA | NA | 501.04 | NA | NA | NA | 453.70 | NA | NA | NA | 418.14 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 439.78 | NA | NA | NA | 410.85 | NA | NA | NA | 419.83 | NA | NA | NA | 399.10 | NA | NA | NA | 371.37 | NA | NA | NA | 349.70 | NA | NA | NA | 315.09 | NA | NA | NA | 293.85 | NA | NA | NA | 273.40 | NA | NA | NA | 252.19 | NA | NA | NA | 227.92 | NA | NA | NA | 205.06 | NA | NA | NA | 179.10 | NA | NA | NA | 170.98 | NA | NA | NA | |
| Property Plant And Equipment Net | 217.63 | 211.81 | 185.89 | 183.28 | 181.27 | 181.36 | 179.94 | 212.94 | 216.20 | 224.68 | 229.25 | 231.38 | 234.82 | 239.59 | 243.80 | 244.50 | 258.50 | 259.42 | 265.59 | 270.42 | 274.12 | 292.67 | 283.04 | 288.47 | 284.25 | 286.56 | 314.61 | 319.97 | 323.15 | 290.14 | 293.86 | 294.94 | 294.25 | 292.61 | 301.63 | 300.91 | 309.52 | 310.30 | 316.29 | 311.47 | 304.81 | 300.92 | 299.09 | 299.04 | 295.98 | 293.07 | 286.51 | 284.30 | 274.60 | 270.34 | 271.11 | 262.58 | 247.16 | NA | NA | NA | |
| Goodwill | 16.65 | 16.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.95 | 7.38 | 7.63 | 7.78 | 7.71 | 47.12 | 47.04 | 47.82 | 47.62 | 48.51 | 47.88 | 46.51 | 34.37 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 41.94 | 42.50 | 22.06 | 22.69 | 23.35 | 23.87 | 24.79 | 25.68 | 26.45 | 27.14 | 27.98 | 28.74 | 29.43 | 29.89 | 30.47 | 31.20 | 32.24 | 33.10 | 33.81 | 34.47 | 34.97 | 35.53 | 36.14 | 37.89 | 38.41 | 39.02 | 39.48 | 39.84 | 29.59 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 41.94 | 42.50 | 22.06 | 22.69 | 23.35 | 23.87 | 24.79 | 25.68 | 26.45 | 27.14 | 27.98 | 28.74 | 29.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 37.89 | 38.41 | 39.02 | 39.48 | 39.84 | 29.59 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 6.91 | 5.91 | 6.24 | 6.13 | 5.95 | 5.71 | 5.88 | 6.18 | 5.59 | 3.40 | 6.25 | 10.23 | 10.99 | 10.51 | 10.91 | 11.19 | 13.31 | 13.67 | 14.44 | 15.47 | 14.72 | 14.47 | 15.06 | 16.08 | 15.61 | 17.17 | 16.42 | 16.79 | 15.88 | 11.71 | 11.72 | 10.90 | 9.70 | 11.69 | 14.18 | 11.61 | 12.59 | 14.76 | 10.75 | 10.17 | 10.99 | 11.17 | 10.18 | 10.72 | 11.08 | 11.22 | 11.40 | 12.11 | 11.96 | 12.13 | 13.48 | 13.21 | 13.14 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 117.70 | 106.73 | 88.12 | 83.36 | 87.56 | 89.29 | 84.86 | 70.32 | 93.66 | 91.83 | 106.53 | 95.31 | 85.51 | 100.98 | 113.71 | 93.45 | 96.94 | 96.53 | 87.10 | 70.73 | 82.26 | 68.26 | 80.47 | 87.24 | 99.91 | 69.28 | 86.25 | 83.19 | 101.48 | 86.78 | 86.46 | 104.90 | 100.81 | 118.05 | 126.72 | 161.36 | 198.64 | 169.43 | 169.41 | 156.69 | 142.79 | 138.92 | 148.23 | 144.82 | 155.09 | 155.22 | 149.80 | 151.50 | 151.00 | 131.60 | 138.97 | 126.94 | 111.33 | NA | NA | NA | |
| Accounts Payable Current | 65.70 | 50.45 | 54.42 | 47.21 | 43.02 | 46.48 | 46.27 | 36.60 | 35.23 | 40.01 | 47.61 | 38.49 | 37.42 | 51.19 | 58.86 | 49.82 | 46.32 | 45.78 | 34.68 | 20.66 | 26.69 | 21.16 | 20.97 | 25.28 | 33.48 | 23.86 | 24.36 | 25.70 | 36.11 | 23.67 | 20.31 | 33.51 | 30.93 | 44.69 | 39.52 | 59.69 | 53.84 | 48.13 | 55.01 | 53.60 | 38.80 | 36.12 | 44.95 | 38.48 | 28.30 | 36.30 | 41.67 | 36.55 | 35.58 | 31.51 | 39.32 | 33.65 | 31.15 | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 5.55 | NA | NA | NA | 4.36 | NA | NA | NA | 13.36 | NA | NA | NA | 10.61 | NA | NA | NA | 10.29 | NA | NA | NA | 2.97 | NA | NA | NA | 7.07 | NA | NA | NA | 2.19 | NA | NA | NA | 3.13 | NA | NA | NA | 10.16 | NA | NA | NA | 7.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Accrued Liabilities Current | 22.33 | 25.38 | 13.14 | 14.39 | 24.80 | 22.41 | 21.50 | 15.32 | 37.25 | 36.25 | 34.04 | 29.95 | 26.28 | 26.33 | 28.04 | 22.13 | 24.24 | 24.27 | 26.75 | 23.65 | 32.24 | 23.56 | 16.92 | 17.40 | 25.54 | 18.70 | 17.29 | 16.44 | 18.12 | 18.14 | 16.30 | 19.32 | 19.48 | 20.49 | 18.98 | 23.44 | 35.20 | 31.67 | 17.57 | 17.75 | 23.78 | 19.14 | 22.51 | 22.39 | 20.25 | 25.32 | 24.95 | 18.34 | 20.72 | 19.06 | 19.44 | 14.19 | 17.14 | NA | NA | NA | |
| Accrued Income Taxes Current | 5.94 | 6.60 | 4.65 | 5.68 | 4.87 | 2.11 | 2.40 | 3.58 | 4.10 | 1.69 | 1.96 | 5.21 | 4.34 | 6.78 | 8.94 | 6.94 | 4.56 | 5.90 | 4.44 | 3.97 | 3.14 | 4.58 | 24.98 | 27.63 | 24.71 | 5.45 | 21.50 | 21.96 | 24.54 | 24.33 | 26.89 | 28.14 | 14.05 | 9.63 | 9.52 | 17.57 | 16.90 | 10.85 | 8.14 | 15.19 | 13.63 | 12.31 | 10.69 | 13.13 | 5.60 | 4.52 | 8.14 | 11.54 | 5.45 | 6.40 | 5.83 | 8.69 | 1.99 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 10.56 | 12.11 | 4.51 | 4.03 | 3.76 | 3.92 | 4.23 | 4.33 | 3.92 | 6.19 | 6.69 | 6.93 | 6.78 | 3.66 | 3.61 | 3.50 | 4.15 | 2.26 | 2.62 | 2.33 | 2.47 | 3.21 | 3.06 | NA | 3.43 | NA | NA | NA | NA | NA | NA | NA | 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 | 3.75 | 3.42 | 1.73 | 1.58 | 1.66 | 2.16 | 2.08 | 1.99 | 1.93 | 2.00 | 2.00 | 1.99 | 2.12 | 2.13 | 2.15 | 2.17 | 2.10 | 0.18 | 2.23 | 2.40 | 2.00 | 2.00 | 2.72 | 2.00 | 2.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 14.55 | 14.38 | 4.92 | 5.18 | 3.81 | 3.82 | 3.87 | 3.96 | 4.17 | 4.41 | 4.64 | 4.92 | 5.84 | 5.95 | 3.71 | 3.81 | 3.80 | 4.01 | 3.00 | 3.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 881.26 | 870.46 | 879.41 | 880.38 | 874.92 | 864.84 | 868.69 | 887.77 | 897.11 | 979.78 | 995.32 | 1008.27 | 1041.53 | 1037.56 | 1015.39 | 1024.20 | 1090.70 | 1092.67 | 1097.13 | 1095.40 | 1096.16 | 1191.26 | 1275.45 | 1305.11 | 1294.46 | 1365.99 | 1378.32 | 1368.00 | 1356.42 | 1372.39 | 1358.49 | 1363.30 | 1324.46 | 1315.80 | 1315.77 | 1270.06 | 1245.19 | 1250.11 | 1269.58 | 1293.70 | 1242.02 | 1198.60 | 1138.49 | 1097.29 | 1066.43 | 1031.46 | 990.64 | 964.65 | 925.24 | 891.56 | 884.85 | 858.55 | 828.01 | NA | NA | NA | |
| Common Stock Value | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.38 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.40 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 100.29 | 98.17 | 95.59 | 93.03 | 90.45 | 87.92 | 85.35 | 82.78 | 80.25 | 75.15 | 71.88 | 68.80 | 65.61 | 62.33 | 59.33 | 56.05 | 52.87 | 52.90 | 43.05 | 39.81 | 34.95 | 31.00 | 28.15 | 23.96 | 20.08 | 16.40 | 12.65 | 9.09 | 5.47 | 3.56 | 0.00 | 3.33 | 0.00 | NA | 4.88 | 20.22 | 16.48 | 62.45 | 109.17 | 195.31 | 191.97 | 197.21 | 193.29 | 185.51 | 179.87 | 177.05 | 172.99 | 164.49 | 162.50 | 155.54 | 154.42 | 152.98 | 151.42 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 950.72 | 948.93 | 955.96 | 955.04 | 952.73 | 952.99 | 948.92 | 958.34 | 973.09 | 1059.56 | 1071.84 | 1090.90 | 1125.26 | 1136.52 | 1122.19 | 1136.34 | 1181.02 | 1194.82 | 1199.50 | 1198.70 | 1205.95 | 1371.37 | 1381.74 | 1393.93 | 1400.30 | 1471.84 | 1501.10 | 1501.08 | 1500.99 | 1499.93 | 1480.73 | 1462.11 | 1425.34 | 1409.41 | 1371.40 | 1332.19 | 1278.53 | 1219.44 | 1163.76 | 1112.43 | 1069.82 | 1022.75 | 982.76 | 939.83 | 899.99 | 869.04 | 839.38 | 809.58 | 780.78 | 752.66 | 729.39 | 707.18 | 685.51 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 26.13 | 23.23 | 11.28 | -52.92 | -17.60 | 1.04 | -9.28 | -10.93 | 4.69 | 9.32 | 11.34 | 13.07 | -16.79 | 13.89 | 3.05 | -21.24 | 8.05 | -4.03 | 9.81 | 0.84 | 12.90 | 9.14 | 12.08 | 11.39 | 33.26 | 36.03 | 27.22 | 11.48 | 25.03 | 58.63 | 110.34 | 52.52 | 31.42 | NA | NA | NA | NA | NA | NA | 48.60 | 21.38 | 54.75 | 11.12 | 74.98 | 1.76 | 22.55 | -31.00 | -1.47 | 50.61 | 15.80 | -5.13 | 40.57 | 6.14 | 57.28 | 20.83 | 22.91 | |
| Net Cash Provided By Used In Investing Activities | -17.10 | -76.78 | -9.28 | 23.35 | -9.64 | -17.62 | -0.99 | -1.86 | -1.25 | -2.29 | -3.11 | 3.43 | 0.97 | -1.42 | -1.68 | -3.50 | -2.25 | -3.19 | 0.15 | -3.19 | 0.27 | -6.35 | 1.41 | -10.50 | -5.20 | -6.08 | -9.34 | -24.28 | -137.84 | -4.87 | -7.48 | -7.66 | -10.09 | NA | NA | NA | NA | NA | NA | -12.86 | -12.06 | -7.01 | -10.90 | -11.90 | -9.70 | -12.66 | -12.94 | -13.71 | -11.33 | -12.04 | -12.05 | -18.76 | -25.59 | -26.45 | -13.79 | -7.11 | |
| Net Cash Provided By Used In Financing Activities | -0.08 | -0.02 | -0.01 | -0.01 | -0.01 | -11.14 | -3.88 | -5.86 | -23.05 | -1.17 | -0.04 | -0.04 | -0.01 | -0.05 | -0.04 | -25.09 | -21.30 | -1.28 | -0.88 | -1.12 | -18.55 | -70.64 | -10.05 | 0.05 | 0.10 | 0.05 | 0.00 | 0.40 | 1.35 | 0.46 | -23.87 | 0.17 | -34.66 | NA | NA | NA | NA | NA | NA | 0.51 | -7.89 | 1.82 | 5.76 | 3.67 | 1.03 | 3.04 | 7.66 | 0.53 | 4.65 | 0.06 | 0.20 | 0.19 | 8.18 | 1.46 | 0.62 | 4.38 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 26.13 | 23.23 | 11.28 | -52.92 | -17.60 | 1.04 | -9.28 | -10.93 | 4.69 | 9.32 | 11.34 | 13.07 | -16.79 | 13.89 | 3.05 | -21.24 | 8.05 | -4.03 | 9.81 | 0.84 | 12.90 | 9.14 | 12.08 | 11.39 | 33.26 | 36.03 | 27.22 | 11.48 | 25.03 | 58.63 | 110.34 | 52.52 | 31.42 | NA | NA | NA | NA | NA | NA | 48.60 | 21.38 | 54.75 | 11.12 | 74.98 | 1.76 | 22.55 | -31.00 | -1.47 | 50.61 | 15.80 | -5.13 | 40.57 | 6.14 | 57.28 | 20.83 | 22.91 | |
| Net Income Loss | 1.84 | -7.03 | 3.48 | 2.31 | -0.26 | 15.21 | -5.57 | -8.94 | -63.43 | -11.14 | -19.07 | -34.36 | -11.25 | 14.33 | -14.14 | -19.70 | 7.40 | -1.31 | 1.68 | -6.05 | -74.91 | -10.36 | -3.04 | -7.38 | -71.49 | -29.26 | 0.01 | 0.09 | 1.30 | 19.01 | 36.14 | 36.77 | 48.35 | 50.78 | 39.21 | 53.66 | 59.09 | 55.68 | 51.32 | 42.62 | 47.06 | 39.99 | 42.93 | 39.84 | 30.95 | 29.66 | 29.80 | 28.80 | 28.12 | 23.26 | 22.21 | 21.67 | 20.87 | 27.66 | 28.00 | 25.70 | |
| Depreciation Depletion And Amortization | 8.49 | 7.90 | 7.05 | 6.89 | 7.07 | 7.12 | 7.67 | 7.56 | 7.72 | 7.90 | 7.34 | 7.42 | 7.67 | 7.91 | 7.94 | 8.87 | 8.87 | 8.30 | 8.49 | 8.36 | 9.35 | 8.72 | 9.00 | 8.24 | 8.74 | 9.52 | 12.88 | 9.83 | 8.77 | 7.59 | 7.72 | 7.78 | 7.70 | 7.64 | 7.68 | 7.46 | 8.38 | 7.65 | 7.45 | 7.68 | 7.62 | 7.36 | 7.35 | 7.00 | 6.81 | 6.98 | 6.37 | 6.06 | 6.04 | 6.37 | 4.85 | 5.75 | 5.59 | 5.21 | 5.20 | 4.88 | |
| Increase Decrease In Accounts Receivable | 3.38 | -19.98 | 2.92 | 39.53 | 8.56 | -3.58 | 1.45 | -14.85 | -1.84 | 14.82 | -15.43 | -11.02 | 18.23 | -8.81 | -19.34 | 19.44 | -46.25 | 18.75 | 11.12 | 5.60 | 12.15 | 6.71 | -5.81 | -1.20 | -4.84 | -26.09 | 11.87 | -7.04 | -14.47 | -27.88 | -73.14 | 8.94 | 23.60 | 10.18 | -7.67 | -62.84 | 47.53 | 21.90 | 47.95 | -14.68 | 34.98 | -2.53 | 30.96 | -46.16 | 22.08 | 18.73 | 32.60 | 8.15 | -5.36 | -3.47 | 35.30 | -3.78 | 28.23 | -10.14 | 2.35 | 8.30 | |
| Increase Decrease In Inventories | 9.85 | 3.45 | 10.57 | 4.76 | 3.41 | 2.41 | 0.99 | -5.66 | -1.20 | -6.02 | 6.91 | 5.79 | -10.19 | 4.61 | 18.33 | 15.54 | -1.57 | 14.62 | -1.70 | 2.70 | -17.32 | -9.88 | -5.49 | -17.24 | -5.05 | -3.35 | -17.66 | -11.59 | -20.39 | 13.28 | 1.14 | -1.90 | -19.55 | -5.64 | -10.36 | 7.01 | -7.23 | 11.34 | 6.38 | 26.33 | -1.51 | -12.58 | 12.97 | 11.68 | 11.67 | 7.06 | 37.81 | 25.34 | 7.99 | 12.25 | 10.05 | 7.20 | -6.25 | 3.31 | 0.47 | -4.79 | |
| Deferred Income Tax Expense Benefit | -4.48 | 0.88 | 0.94 | -0.21 | 4.86 | 0.44 | -0.23 | 1.33 | 9.69 | -0.30 | -0.26 | -0.43 | 7.07 | 0.30 | 8.44 | -10.86 | 1.13 | -0.70 | 0.24 | -0.07 | -3.18 | -1.49 | 0.58 | -0.01 | 48.76 | -30.04 | -0.36 | -1.12 | 0.04 | 0.39 | -2.87 | -0.96 | 3.96 | -2.48 | -2.18 | -2.75 | -5.02 | 4.39 | -1.64 | -0.87 | 2.21 | -1.69 | -0.61 | -1.14 | 0.80 | -0.12 | -0.00 | -0.33 | -0.68 | -1.11 | 0.49 | -0.22 | -2.74 | 5.53 | 1.08 | -5.80 | |
| Share Based Compensation | 3.17 | 2.58 | 2.57 | 2.58 | 2.69 | 2.57 | 2.57 | 2.53 | 5.35 | 3.28 | 3.08 | 3.19 | 3.45 | 3.00 | 3.28 | 3.18 | -0.03 | 7.66 | 3.22 | 4.86 | 3.51 | 2.37 | 3.61 | 3.97 | 3.79 | 3.68 | 3.60 | 3.20 | 2.77 | 3.20 | 3.10 | 3.19 | 3.33 | 3.30 | 3.10 | 3.36 | 3.22 | 3.00 | 2.80 | 2.83 | 2.64 | 2.10 | 2.00 | 2.09 | 1.83 | 1.30 | 1.20 | 1.46 | 1.10 | 1.00 | 1.20 | 1.20 | 1.35 | 1.20 | 1.20 | 1.19 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -17.10 | -76.78 | -9.28 | 23.35 | -9.64 | -17.62 | -0.99 | -1.86 | -1.25 | -2.29 | -3.11 | 3.43 | 0.97 | -1.42 | -1.68 | -3.50 | -2.25 | -3.19 | 0.15 | -3.19 | 0.27 | -6.35 | 1.41 | -10.50 | -5.20 | -6.08 | -9.34 | -24.28 | -137.84 | -4.87 | -7.48 | -7.66 | -10.09 | NA | NA | NA | NA | NA | NA | -12.86 | -12.06 | -7.01 | -10.90 | -11.90 | -9.70 | -12.66 | -12.94 | -13.71 | -11.33 | -12.04 | -12.05 | -18.76 | -25.59 | -26.45 | -13.79 | -7.11 | |
| Payments To Acquire Property Plant And Equipment | 11.59 | 5.43 | 10.19 | 5.42 | 5.15 | 10.28 | 1.36 | 2.07 | 2.06 | 2.30 | 3.11 | 2.51 | 1.70 | 1.93 | 4.13 | 4.19 | 2.88 | 4.02 | 1.07 | 3.53 | 5.38 | 7.08 | 9.03 | 10.57 | 8.06 | 6.63 | 8.09 | 4.85 | 5.47 | 5.01 | 7.54 | 7.73 | 10.33 | 5.54 | 5.05 | 6.16 | 11.38 | 7.95 | 10.00 | 13.22 | 12.60 | 6.94 | 11.03 | 12.07 | 10.17 | 12.87 | 13.87 | 13.87 | 11.10 | 12.28 | 13.03 | 19.81 | 26.23 | 26.61 | 14.39 | 7.59 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.08 | -0.02 | -0.01 | -0.01 | -0.01 | -11.14 | -3.88 | -5.86 | -23.05 | -1.17 | -0.04 | -0.04 | -0.01 | -0.05 | -0.04 | -25.09 | -21.30 | -1.28 | -0.88 | -1.12 | -18.55 | -70.64 | -10.05 | 0.05 | 0.10 | 0.05 | 0.00 | 0.40 | 1.35 | 0.46 | -23.87 | 0.17 | -34.66 | NA | NA | NA | NA | NA | NA | 0.51 | -7.89 | 1.82 | 5.76 | 3.67 | 1.03 | 3.04 | 7.66 | 0.53 | 4.65 | 0.06 | 0.20 | 0.19 | 8.18 | 1.46 | 0.62 | 4.38 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 126.34 | 117.24 | 89.61 | 90.86 | 96.81 | 88.14 | 93.98 | 83.14 | 77.91 | 83.00 | 80.80 | 81.24 | 87.23 | 91.30 | 90.45 | 96.00 | 108.45 | 108.23 | 103.81 | 94.32 | 97.33 | 93.26 | 94.86 | 99.17 | 107.97 | 100.35 | 127.92 | 119.23 | 106.09 | 123.64 | 142.44 | 166.56 | 201.63 | 201.40 | 215.28 | 226.00 | 254.82 | 241.75 | 230.31 | 204.07 | 232.46 | 224.72 | 222.03 | 193.16 | 188.48 | 190.86 | 176.57 | 177.12 | 171.65 | 155.03 | 136.99 | 137.67 | 141.59 | 140.12 | 142.00 | 142.53 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 126.34 | 117.24 | 89.61 | 90.86 | 86.37 | 78.95 | 81.58 | 73.14 | 68.07 | 73.18 | 73.40 | 73.25 | 87.23 | 84.23 | 83.88 | 86.37 | 108.45 | 99.73 | 93.81 | 83.91 | 97.33 | 80.79 | 82.72 | 88.51 | 107.97 | 100.35 | 127.92 | 119.23 | 106.09 | 123.64 | 142.44 | 166.56 | 201.63 | 201.40 | 215.28 | 226.00 | 254.82 | 241.75 | 230.31 | 204.07 | 232.46 | 224.72 | 222.03 | 193.16 | 188.48 | 190.86 | 176.57 | 177.12 | 171.65 | 155.03 | 136.99 | 137.67 | 141.59 | 140.12 | 142.00 | 142.53 | |
| Operating, Subsea Products | 52.20 | 55.43 | 44.58 | 46.12 | 50.01 | 48.48 | 49.47 | 46.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Subsea Services | 22.01 | 17.41 | 16.33 | 16.49 | 17.19 | 15.81 | 14.79 | 13.16 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Total Services Excluding Rental Tools | 33.45 | 27.21 | 23.73 | 21.28 | 21.59 | 20.44 | 19.60 | 17.50 | 19.38 | 19.56 | 17.54 | 17.67 | NA | 17.78 | 20.75 | 18.81 | NA | 17.88 | 16.57 | 18.48 | 19.41 | 17.54 | 18.00 | 17.46 | 16.18 | 15.23 | 15.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Well Construction | 26.15 | 22.18 | 11.25 | 13.13 | 14.62 | 10.03 | 12.51 | 9.34 | 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 | NA | |
| Operating, Well Construction Services | 11.44 | 9.80 | 7.40 | 4.79 | 4.40 | 4.64 | 4.81 | 4.34 | 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 | NA | |
| Operating, Product | 78.34 | 77.60 | 55.83 | 59.25 | 64.63 | 58.51 | 61.98 | 55.64 | 48.20 | 53.62 | 55.86 | 55.58 | 61.69 | 66.45 | 63.13 | 67.56 | 78.76 | 81.85 | 77.23 | 65.43 | 66.04 | 63.25 | 64.72 | 71.05 | 81.56 | 75.89 | 102.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | 78.34 | 77.60 | 55.83 | 59.25 | 64.71 | 58.51 | 61.98 | 55.64 | 48.69 | 53.62 | 55.86 | 55.58 | 61.69 | 66.45 | 63.13 | 67.56 | 78.76 | 81.85 | 77.23 | 65.43 | 66.04 | 63.25 | 64.72 | 71.05 | 81.56 | 75.89 | 102.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service | 33.45 | 27.21 | 23.73 | 21.28 | 21.66 | 20.44 | 19.60 | 17.50 | 19.38 | 19.56 | 17.54 | 17.67 | 18.23 | 17.78 | 20.75 | 18.81 | 19.08 | 17.88 | 16.57 | 18.48 | 19.41 | 17.54 | 18.00 | 17.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
