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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.07 | 0.07 | 0.07 | 0.07 | NA | NA | NA | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 74.45 | 68.49 | 67.36 | NA | 66.72 | 66.60 | 65.03 | NA | 45.02 | 41.23 | 39.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 74.45 | 68.49 | 67.36 | NA | 66.72 | 66.60 | 65.03 | NA | NA | NA | NA | 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 | -1.14 | -0.82 | -1.75 | NA | -0.29 | -0.42 | -0.71 | NA | NA | NA | NA | 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 Diluted | -1.14 | -0.82 | -1.75 | NA | -0.29 | -0.42 | -0.71 | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 320.64 | 301.90 | 269.08 | 239.31 | 325.66 | 296.32 | 232.98 | 278.19 | 237.40 | 285.04 | 241.04 | 277.31 | 225.58 | 167.71 | 204.48 | 200.54 | 157.41 | 168.08 | 158.37 | 168.67 | 144.15 | 135.60 | 125.32 | 161.01 | 132.22 | 127.55 | 122.44 | 126.52 | 109.77 | 119.71 | 107.25 | 116.81 | 116.59 | 109.66 | 114.31 | |
| Revenues | 320.64 | 301.90 | 269.08 | 239.31 | 325.66 | 296.32 | 232.98 | 278.19 | 237.40 | 285.04 | 241.04 | 277.31 | 225.58 | 167.71 | 204.48 | 200.54 | 157.41 | 168.08 | 158.37 | 168.67 | 144.15 | 132.10 | 125.80 | 161.01 | 132.22 | 127.55 | 122.44 | 126.52 | 109.77 | 119.71 | 107.25 | 116.81 | 116.59 | 109.66 | 114.31 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 268.22 | 260.14 | 253.22 | 208.60 | 257.54 | 250.28 | 211.04 | 244.89 | 186.02 | 234.16 | 196.64 | 219.75 | 178.09 | 124.41 | 162.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 364.07 | 328.86 | 322.47 | 285.57 | 326.91 | 309.10 | 268.19 | 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 | |
| Operating Income Loss | -43.43 | -26.95 | -53.39 | -46.25 | -1.25 | -12.77 | -35.20 | -134.29 | 10.52 | 15.48 | 11.04 | 12.34 | 12.95 | 18.64 | 17.86 | 20.47 | 18.67 | 5.48 | 0.07 | 18.29 | 22.80 | 9.03 | -11.35 | 11.91 | 13.99 | 11.82 | 10.15 | -4.39 | 16.38 | 15.22 | 10.74 | 15.24 | 9.28 | 8.78 | 7.88 | |
| Interest Expense | 21.62 | 17.27 | 23.39 | 28.95 | 18.70 | 13.96 | 9.97 | 20.59 | 10.62 | 12.65 | 12.63 | 12.43 | 11.95 | 10.12 | 10.39 | 10.64 | 9.87 | 9.20 | 9.63 | 9.33 | 9.45 | 9.05 | 8.64 | 8.68 | 7.65 | 7.71 | 7.71 | 6.11 | 3.31 | 3.04 | 3.18 | 2.98 | 2.89 | 2.77 | 2.72 | |
| Interest Paid Net | 39.19 | -2.02 | 38.90 | 2.22 | 25.26 | 1.82 | 21.61 | -5.66 | -2.92 | -0.47 | 23.93 | -0.52 | 22.59 | -0.65 | 0.72 | 21.21 | 1.11 | 16.94 | 1.93 | 16.42 | 1.66 | 16.35 | 0.80 | 16.00 | 0.82 | 13.83 | 0.85 | 2.57 | 2.87 | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.15 | 0.01 | 0.01 | 2.47 | 0.01 | -0.00 | 0.02 | -16.88 | -0.07 | 0.02 | -0.02 | 0.34 | -0.28 | 0.00 | 0.00 | -1.93 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | NA | -0.03 | 0.00 | -0.01 | 2.66 | |
| Profit Loss | -85.16 | -55.78 | -116.86 | -77.42 | -18.30 | -27.34 | -45.31 | -146.38 | -0.07 | 2.65 | -1.47 | -0.43 | 1.41 | 8.47 | 7.63 | 0.93 | 8.85 | -3.80 | -8.92 | 9.39 | 13.36 | 3.54 | -19.34 | 7.90 | 6.33 | 3.86 | 2.50 | -8.06 | 13.01 | 12.02 | 7.48 | 8.96 | 6.40 | 1.03 | 2.51 | |
| Other Comprehensive Income Loss Net Of Tax | 0.03 | -0.01 | 0.00 | NA | -0.10 | -0.07 | -0.03 | 0.02 | 0.01 | -0.00 | 0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | -0.04 | -0.19 | -0.16 | -0.20 | 0.70 | 4.30 | -1.33 | 0.84 | -1.73 | -1.95 | -0.80 | -0.14 | -0.10 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -85.19 | -55.84 | -116.90 | -77.41 | -18.26 | -27.34 | -45.31 | -123.07 | -0.10 | 2.59 | -1.49 | -3.89 | 1.41 | 8.47 | 7.63 | 0.93 | 8.85 | -3.80 | -8.92 | 9.39 | 13.36 | 3.54 | -19.34 | 4.78 | 6.34 | 3.86 | 2.54 | -11.20 | 13.03 | 12.05 | 7.49 | 6.95 | 6.41 | 1.03 | 2.52 | |
| Comprehensive Income Net Of Tax | -85.17 | -55.85 | NA | NA | -18.35 | -27.41 | NA | NA | NA | NA | NA | NA | 1.40 | 8.47 | 7.62 | 0.89 | 8.81 | -3.99 | -9.09 | 9.19 | 14.06 | 7.84 | -20.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | -85.19 | -55.84 | -117.75 | -78.24 | -19.10 | -28.17 | -46.27 | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2893.58 | 2552.84 | 2544.73 | 2551.44 | 2267.39 | 2056.13 | 1929.01 | 1924.15 | 1739.69 | 1452.71 | 1411.91 | 1429.61 | 1403.65 | 1150.05 | 1025.52 | 994.82 | 969.12 | 959.57 | 895.78 | 748.77 | 734.37 | 748.43 | 733.85 | 760.11 | 689.23 | 689.80 | 707.50 | 726.17 | 566.65 | 577.36 | 567.70 | 574.55 | 564.43 | 561.04 | 606.32 | |
| Liabilities | 2631.26 | 2214.49 | 2167.22 | 2264.68 | 1885.90 | 1622.36 | 1427.74 | 1653.48 | 1412.17 | 1032.18 | 1174.15 | 1153.59 | 1101.26 | 759.57 | 810.67 | 762.24 | 717.23 | 706.41 | 680.31 | 602.05 | 578.62 | 589.81 | 564.59 | 549.74 | 412.03 | 402.33 | 407.80 | 416.65 | 238.39 | 254.95 | 245.04 | 248.40 | 209.42 | 206.17 | 192.58 | |
| Liabilities And Stockholders Equity | 2893.58 | 2552.84 | 2544.73 | 2551.44 | 2267.39 | 2056.13 | 1929.01 | 1924.15 | 1739.69 | 1452.71 | 1411.91 | 1429.61 | 1403.65 | 1150.05 | 1025.52 | 994.82 | 969.12 | 959.57 | NA | 748.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Stockholders Equity | 309.93 | 386.00 | 176.64 | 334.51 | 429.23 | 481.47 | 548.96 | 318.36 | NA | NA | NA | -78.84 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 758.45 | 402.37 | 366.50 | 370.34 | 233.72 | 226.86 | 168.44 | 198.73 | 175.46 | 178.46 | 161.62 | 195.45 | 176.33 | 237.92 | 132.83 | 120.09 | 98.35 | 109.13 | 216.90 | 97.51 | 91.52 | 103.34 | 92.38 | 109.66 | 106.07 | 96.72 | 106.18 | 120.72 | 84.63 | 91.01 | 77.75 | 67.32 | 148.45 | 141.21 | NA | |
| Cash And Cash Equivalents At Carrying Value | 315.20 | 2.34 | 5.28 | 3.42 | 8.48 | 12.70 | 5.17 | 16.80 | 11.79 | 42.90 | 3.39 | 10.00 | 1.35 | 98.10 | 5.31 | 9.05 | 2.36 | 5.00 | 106.75 | 2.46 | NA | NA | NA | 0.52 | 9.45 | 1.08 | 11.91 | 0.47 | 21.40 | 19.81 | 3.64 | 2.17 | 75.16 | 76.67 | 20.11 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 440.68 | 155.62 | 221.37 | 251.08 | 229.71 | 48.46 | 5.33 | 18.52 | 11.79 | 42.90 | 3.39 | 10.00 | 1.35 | 98.10 | 5.31 | 9.05 | 2.36 | 5.00 | 106.75 | 2.46 | 0.86 | 13.79 | 5.06 | 0.52 | 9.45 | 1.08 | 12.85 | 0.47 | NA | NA | NA | 2.13 | NA | NA | NA | |
| Accounts Receivable Net Current | 200.20 | 146.43 | 128.74 | 169.85 | 118.89 | 124.43 | 80.73 | 97.44 | 86.89 | 74.40 | 83.26 | 124.21 | 86.93 | 82.54 | 79.64 | 72.42 | 49.64 | 61.82 | 64.90 | 54.79 | 49.15 | 45.35 | 48.04 | 79.19 | 49.85 | 53.11 | 49.68 | 77.87 | 31.45 | 47.56 | 37.85 | 38.68 | 44.46 | 37.65 | NA | |
| Inventory Net | 192.36 | 198.55 | 185.75 | 158.88 | 86.06 | 74.35 | 66.14 | 57.72 | 53.81 | 47.66 | 59.95 | 42.36 | 61.98 | 39.72 | 40.51 | 33.00 | 42.35 | 31.29 | 28.00 | 31.49 | 34.32 | 36.17 | 34.31 | 23.54 | 34.48 | 28.41 | 30.78 | 29.76 | 29.11 | 21.26 | 27.80 | 24.25 | 25.37 | 22.55 | NA | |
| Prepaid Expense And Other Assets Current | 12.37 | 11.54 | 8.50 | 7.70 | 14.11 | 10.76 | 8.14 | 7.23 | 16.05 | 13.50 | 15.03 | 16.46 | 14.85 | 8.93 | 7.38 | 5.34 | 4.00 | 3.07 | 2.39 | 2.23 | 1.64 | 2.68 | 1.36 | 1.01 | 1.19 | 1.75 | 2.43 | 1.94 | 1.52 | 1.93 | 8.07 | 2.12 | 2.81 | 3.34 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 1938.69 | 1944.98 | 1948.09 | 1904.04 | 1905.51 | 1785.29 | 1592.52 | 1324.21 | 1276.49 | 1269.13 | 1214.30 | 1211.64 | 1197.04 | 903.03 | 894.03 | 885.96 | 873.64 | 702.31 | 699.46 | 697.60 | 681.75 | 674.52 | 672.91 | 673.55 | 589.78 | 588.19 | 582.81 | 581.10 | 472.39 | 471.25 | 469.24 | 468.82 | 367.69 | 366.99 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 598.07 | 577.04 | 545.41 | 513.88 | 483.72 | 449.12 | 419.07 | 395.62 | 357.01 | 336.51 | 316.59 | 295.92 | 278.95 | 232.72 | 217.91 | 203.69 | 190.12 | 176.83 | 165.93 | 154.97 | 145.30 | 135.62 | 125.83 | 117.07 | 104.64 | 96.55 | 88.78 | 80.77 | 83.44 | 77.37 | 71.06 | 64.74 | 49.10 | 44.57 | NA | |
| Property Plant And Equipment Net | 1663.39 | 1641.75 | 1598.54 | 1584.88 | 1566.70 | 1551.76 | 1536.43 | 1498.20 | 1395.51 | 1114.52 | 1090.49 | 1071.82 | 1061.87 | 784.52 | 766.86 | 751.78 | 744.45 | 724.09 | 560.37 | 557.03 | 552.46 | 553.24 | 553.09 | 562.33 | 495.37 | 504.45 | 511.91 | 516.42 | 394.24 | 398.14 | 401.21 | 405.58 | 321.64 | 323.59 | 419.02 | |
| Goodwill | 103.93 | 103.93 | 103.93 | 103.93 | 103.93 | 103.93 | 103.93 | 103.93 | 99.66 | 99.66 | 99.66 | 99.66 | 101.30 | 85.61 | 85.61 | 85.61 | 85.61 | 85.61 | 85.61 | 85.61 | 85.61 | 85.61 | 85.61 | 85.61 | 85.61 | 85.61 | 85.61 | 85.61 | 85.61 | 85.61 | 85.61 | 85.61 | 85.61 | 85.61 | NA | |
| Other Assets Noncurrent | 40.24 | 41.20 | 41.24 | 23.52 | 38.21 | 32.95 | 13.62 | 14.45 | 10.64 | 10.53 | 9.63 | 11.25 | 11.73 | 10.25 | 7.94 | 4.50 | 7.33 | 6.86 | 5.94 | 8.62 | 4.78 | 6.24 | 2.76 | 2.39 | 2.04 | 2.17 | 2.51 | 2.05 | 0.69 | 0.43 | 0.50 | 7.06 | 0.52 | 0.62 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 535.75 | 511.34 | 457.02 | 457.68 | 214.93 | 235.31 | 212.40 | 257.01 | 179.63 | 167.99 | 143.31 | 162.15 | 129.69 | 126.26 | 106.74 | 128.37 | 136.65 | 146.15 | 173.40 | 167.33 | 96.51 | 87.77 | 88.84 | 74.53 | 69.78 | 60.05 | 65.32 | 68.32 | 37.62 | 53.33 | 43.08 | 40.53 | 34.48 | 30.64 | NA | |
| Accounts Payable Current | 47.75 | 40.94 | 24.65 | 37.46 | 30.52 | 20.46 | 21.92 | 29.54 | 24.70 | 28.04 | 28.54 | 15.21 | 27.18 | 20.36 | 32.64 | 18.98 | 21.51 | 15.65 | 7.67 | 15.55 | 10.73 | 15.62 | 4.36 | 7.55 | 3.12 | 5.14 | 3.01 | 9.87 | 1.73 | 9.79 | 12.60 | 9.30 | 8.97 | 6.59 | NA | |
| Accrued Liabilities Current | 155.61 | 143.95 | 133.40 | 146.50 | 139.09 | 153.63 | 138.55 | 163.31 | 130.54 | 99.34 | 79.64 | 108.98 | NA | NA | 50.37 | 59.07 | 48.32 | 52.79 | 58.66 | 41.40 | NA | NA | NA | 29.36 | NA | NA | NA | 37.91 | NA | NA | NA | 26.51 | NA | 13.41 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 1806.09 | 1392.32 | 1393.08 | 1571.77 | 1505.22 | 1219.72 | 1058.25 | 1232.44 | 1134.71 | 789.45 | 955.35 | 912.72 | 893.84 | 597.51 | 667.78 | 596.43 | 543.59 | 523.35 | 475.98 | 429.93 | 402.45 | 422.37 | 393.69 | 394.83 | 338.12 | 339.26 | 340.40 | 346.69 | 198.90 | 199.90 | 185.87 | 191.86 | 173.77 | 174.40 | NA | |
| Deferred Income Tax Liabilities Net | 2.11 | 2.10 | 2.10 | 2.11 | 0.03 | 0.03 | 0.04 | 0.04 | 13.16 | 13.22 | 13.20 | 13.22 | 13.80 | 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 | 64.05 | 67.82 | 72.18 | 76.11 | 48.71 | 48.67 | 36.91 | 41.75 | 26.11 | 13.15 | 13.01 | 15.42 | 13.04 | 2.82 | 2.92 | 3.97 | 2.17 | 1.99 | 2.17 | 3.78 | 4.69 | 4.71 | 7.15 | 5.49 | 3.27 | 2.19 | 1.28 | 0.87 | 1.13 | 0.87 | 0.66 | 0.59 | 1.18 | 0.54 | NA | |
| Operating Lease Liability Noncurrent | 108.30 | 110.86 | 113.16 | 115.29 | 117.01 | 118.62 | 120.16 | 122.25 | 58.57 | 48.37 | 49.28 | 50.07 | 50.89 | 32.98 | 33.23 | 33.47 | 33.73 | 33.85 | 27.73 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 309.93 | 386.00 | 176.64 | 334.51 | 429.23 | 481.47 | 548.96 | 318.36 | NA | NA | NA | -78.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 262.32 | 338.35 | 128.92 | 286.76 | 381.49 | 433.77 | 501.27 | 270.66 | NA | NA | NA | -0.02 | NA | NA | NA | 0.02 | NA | NA | NA | 0.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 0.07 | 0.07 | 0.07 | 0.07 | NA | NA | NA | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital | 735.88 | 726.79 | 461.58 | 502.55 | NA | NA | NA | 318.00 | 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 | |
| Retained Earnings Accumulated Deficit | -426.25 | -341.05 | -285.21 | -168.31 | -90.90 | -72.64 | -45.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.22 | 0.19 | 0.20 | 0.20 | NA | NA | NA | 0.30 | 0.00 | -0.01 | -0.00 | -0.02 | -0.01 | 0.00 | 0.01 | 0.02 | 0.06 | 0.10 | 0.29 | 0.44 | 0.64 | -0.07 | -4.37 | -3.04 | -3.88 | -2.15 | -0.20 | 0.59 | NA | NA | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | NA | NA | NA | NA | -0.04 | -0.43 | 333.19 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -55.38 | -2.09 | 31.87 | -37.22 | 17.34 | -25.97 | -42.92 | -77.31 | -0.74 | 73.72 | 37.71 | 60.15 | 5.53 | 25.75 | 27.90 | 10.38 | 35.92 | 17.83 | -10.27 | 13.92 | 38.90 | 1.92 | 29.32 | 10.77 | 29.63 | 9.05 | 37.64 | 0.69 | 4.26 | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -75.66 | -64.68 | -72.19 | -55.40 | -65.04 | -44.35 | -58.05 | 64.35 | -323.80 | -35.73 | -37.14 | -23.22 | -310.98 | -33.15 | -29.46 | -22.80 | -30.09 | -113.31 | -11.28 | -11.10 | -10.15 | -2.75 | -2.00 | -14.31 | -3.95 | -1.00 | -9.34 | -58.57 | -21.69 | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 416.09 | 1.02 | 10.62 | 113.98 | 228.95 | 113.45 | 87.78 | -37.99 | 293.43 | 1.52 | -7.19 | -28.27 | 208.69 | 100.18 | -2.19 | 19.12 | -8.47 | -6.26 | 125.83 | -1.23 | -41.67 | 9.57 | -22.78 | -5.38 | -17.31 | -19.83 | -15.91 | 36.95 | 19.02 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -55.38 | -2.09 | 31.87 | -37.22 | 17.34 | -25.97 | -42.92 | -77.31 | -0.74 | 73.72 | 37.71 | 60.15 | 5.53 | 25.75 | 27.90 | 10.38 | 35.92 | 17.83 | -10.27 | 13.92 | 38.90 | 1.92 | 29.32 | 10.77 | 29.63 | 9.05 | 37.64 | 0.69 | 4.26 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -85.19 | -55.84 | -116.90 | -77.41 | -18.26 | -27.34 | -45.31 | -123.07 | -0.10 | 2.59 | -1.49 | -3.89 | 1.41 | 8.47 | 7.63 | 0.93 | 8.85 | -3.80 | -8.92 | 9.39 | 13.36 | 3.54 | -19.34 | 4.78 | 6.34 | 3.86 | 2.54 | -11.20 | 13.03 | 12.05 | 7.49 | 6.95 | 6.41 | 1.03 | 2.52 | |
| Profit Loss | -85.16 | -55.78 | -116.86 | -77.42 | -18.30 | -27.34 | -45.31 | -146.38 | -0.07 | 2.65 | -1.47 | -0.43 | 1.41 | 8.47 | 7.63 | 0.93 | 8.85 | -3.80 | -8.92 | 9.39 | 13.36 | 3.54 | -19.34 | 7.90 | 6.33 | 3.86 | 2.50 | -8.06 | 13.01 | 12.02 | 7.48 | 8.96 | 6.40 | 1.03 | 2.51 | |
| Depreciation Depletion And Amortization | 37.34 | 30.28 | 34.67 | 26.86 | 34.93 | 28.83 | 22.56 | 27.68 | 21.74 | 22.62 | 20.88 | 27.67 | 20.60 | 15.24 | 13.96 | 15.83 | 13.29 | 11.25 | 11.21 | 11.51 | 9.80 | 10.03 | 9.41 | 14.27 | 8.70 | 8.96 | 8.44 | 7.27 | 6.44 | 7.12 | 6.89 | 9.12 | 6.31 | 7.04 | 8.27 | |
| Increase Decrease In Accounts Receivable | 50.61 | 19.66 | -39.05 | 53.69 | 23.23 | 12.76 | -26.33 | 62.23 | 14.48 | -95.19 | 42.57 | -74.60 | 2.96 | 3.80 | 7.60 | 25.82 | -13.66 | -2.19 | 6.36 | 10.77 | 3.80 | 2.32 | -36.12 | 29.34 | -3.27 | 3.44 | -28.19 | 46.41 | -16.07 | 9.70 | -0.83 | -6.44 | 6.46 | 0.72 | 2.78 | |
| Increase Decrease In Inventories | -7.38 | -6.86 | 15.03 | -28.52 | 39.01 | -22.13 | 7.73 | 3.84 | 5.53 | 23.67 | -17.64 | -15.13 | 9.68 | -0.67 | 6.93 | -8.79 | 10.66 | 3.38 | -3.37 | -1.89 | -2.29 | -4.49 | 16.51 | -10.16 | 5.54 | -2.39 | 1.25 | 2.23 | 8.79 | -6.17 | 3.40 | -4.96 | 3.69 | 4.53 | -3.24 | |
| Share Based Compensation | 7.62 | 15.43 | 16.71 | 23.93 | 10.20 | 9.76 | 10.26 | 48.17 | 2.40 | 2.70 | 2.66 | 6.25 | 2.35 | 2.10 | 2.16 | 1.57 | 0.35 | 1.01 | 2.47 | 0.62 | 1.78 | 2.48 | 1.34 | -0.10 | 1.83 | 1.57 | 1.71 | 1.57 | 1.16 | 0.82 | 0.68 | 0.34 | 0.18 | NA | NA | |
| Amortization Of Financing Costs | 0.65 | 0.64 | 0.65 | 0.45 | 0.80 | 0.61 | 0.65 | -1.10 | 0.60 | -0.49 | 1.75 | 0.43 | 0.66 | 0.41 | 0.41 | 0.34 | 0.30 | 0.30 | 0.29 | 0.27 | 0.28 | 0.28 | 0.27 | 0.29 | 0.39 | 0.39 | 0.38 | 0.56 | 0.45 | 0.45 | 0.45 | 0.38 | 0.35 | 0.37 | 0.51 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -75.66 | -64.68 | -72.19 | -55.40 | -65.04 | -44.35 | -58.05 | 64.35 | -323.80 | -35.73 | -37.14 | -23.22 | -310.98 | -33.15 | -29.46 | -22.80 | -30.09 | -113.31 | -11.28 | -11.10 | -10.15 | -2.75 | -2.00 | -14.31 | -3.95 | -1.00 | -9.34 | -58.57 | -21.69 | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 75.66 | 64.68 | 72.19 | 55.40 | 65.04 | 44.35 | 53.05 | 181.30 | 78.15 | 35.73 | 37.14 | 23.22 | 18.05 | 33.15 | 25.69 | 29.79 | 31.59 | 38.61 | 11.28 | 11.10 | 10.15 | 3.88 | 2.00 | 14.46 | 3.95 | 4.68 | 5.66 | 63.17 | 3.15 | 2.73 | 1.85 | 4.35 | 1.73 | 1.13 | 1.27 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 416.09 | 1.02 | 10.62 | 113.98 | 228.95 | 113.45 | 87.78 | -37.99 | 293.43 | 1.52 | -7.19 | -28.27 | 208.69 | 100.18 | -2.19 | 19.12 | -8.47 | -6.26 | 125.83 | -1.23 | -41.67 | 9.57 | -22.78 | -5.38 | -17.31 | -19.83 | -15.91 | 36.95 | 19.02 | NA | NA | NA | NA | NA | NA | |
| Dividends | 0.00 | 0.00 | 0.85 | NA | 0.84 | 0.84 | 0.96 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 320.64 | 301.90 | 269.08 | 239.31 | 325.66 | 296.32 | 232.98 | 278.19 | 237.40 | 285.04 | 241.04 | 277.31 | 225.58 | 167.71 | 204.48 | 200.54 | 157.41 | 168.08 | 158.37 | 168.67 | 144.15 | 132.10 | 125.80 | 161.01 | 132.22 | 127.55 | 122.44 | 126.52 | 109.77 | 119.71 | 107.25 | 116.81 | 116.59 | 109.66 | 114.31 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 320.64 | 301.90 | 269.08 | 239.31 | 325.66 | 296.32 | 232.98 | 278.19 | 237.40 | 285.04 | 241.04 | 277.31 | 225.58 | 167.71 | 204.48 | 200.54 | 157.41 | 168.08 | 158.37 | 168.67 | 144.15 | 135.60 | 125.32 | 161.01 | 132.22 | 127.55 | 122.44 | 126.52 | 109.77 | 119.71 | 107.25 | 116.81 | 116.59 | 109.66 | 114.31 | |
| Manufactured Product Other | 13.69 | 13.76 | 8.83 | 7.00 | 2.68 | 2.71 | 2.07 | 4.47 | 7.70 | 13.80 | 16.51 | 16.47 | 9.39 | 12.06 | 6.62 | 5.28 | 2.22 | 0.88 | 1.77 | 2.69 | 1.61 | 2.43 | 3.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | 306.95 | 288.15 | 260.25 | 232.31 | 322.98 | 293.62 | 230.91 | 273.72 | 229.70 | 271.24 | 224.53 | 260.84 | 216.19 | 155.65 | 197.85 | 195.26 | 155.19 | 167.20 | 156.60 | 165.98 | 142.54 | 133.17 | 122.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
