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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
Common Stock Value 0.120.120.120.120.120.120.120.120.120.120.110.110.110.110.110.110.100.100.100.100.100.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.09NA0.09NANA
Weighted Average Number Of Diluted Shares Outstanding 91.2593.4794.78NA96.4498.71101.47NA101.36100.0397.9794.2685.5685.1284.6275.3979.1279.1675.2674.0274.5973.4473.2867.7566.9066.3566.0966.0766.0566.0466.0366.0065.9465.8466.4966.4066.7567.0967.3767.3966.6366.9967.8868.0067.6067.3866.1965.2364.7564.0964.18NA66.2467.93
Weighted Average Number Of Shares Outstanding Basic 87.2288.2188.36NA90.0191.7191.41NA90.3288.7286.9886.2085.5685.1284.6275.3972.2571.4870.3370.2069.7569.2068.6967.7566.9066.3566.0966.0766.0566.0466.0366.0065.9465.8465.6265.6165.5965.9765.9165.7365.5366.1266.7066.7466.1165.7765.1364.8764.7163.9763.95NA65.3865.84
Earnings Per Share Basic 0.310.310.320.300.330.350.340.990.070.410.240.01-0.01-0.80-0.16-0.050.130.080.080.060.030.020.07-0.38-0.06-0.29-0.05-3.29-0.12-0.16-0.20-1.31-0.09-0.190.01-0.090.090.070.110.090.090.100.090.070.110.110.110.070.030.020.030.000.080.09
Earnings Per Share Diluted 0.290.290.300.290.300.330.310.890.070.360.210.01-0.01-0.80-0.16-0.050.120.070.080.060.030.020.06-0.38-0.06-0.29-0.05-3.29-0.12-0.16-0.20-1.31-0.09-0.190.01-0.090.090.070.110.080.090.100.090.060.100.110.110.070.030.020.030.000.070.09

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Revenue From Contract With Customer Excluding Assessed Tax 206.60208.72200.47205.36204.32197.22175.62180.39168.30172.58139.11119.55112.1038.72113.31145.18134.57129.71123.78119.50120.33118.68111.00247.86247.32242.23237.54217.51222.18214.00205.77204.42208.75206.36207.47152.06145.48144.95150.57140.46146.10149.07146.82136.13149.82147.47151.06137.73136.89135.05134.39137.81152.12157.15
Revenues 206.60208.72200.47205.36204.32197.22175.62180.39168.30172.58139.11119.55112.1038.72113.31145.18134.57129.71123.78119.50120.33118.68111.00247.86247.32242.23237.54217.51222.18214.00205.77204.42208.75206.36207.47152.06145.48144.95150.57140.46146.10149.07146.82136.13149.82147.47151.06137.73136.89135.05134.39137.81152.12157.15
Costs And Expenses 154.15155.44148.43153.77149.70142.67123.03132.53113.23118.1998.92102.4092.3691.44102.88129.20107.28104.8397.90102.2998.8296.0886.51229.73227.53220.94214.93357.48210.60207.94201.98273.34194.03190.03179.33NANANANANANANANANANANANANANANANANANANA
Research And Development Expense 16.1216.6416.1017.1416.8014.0612.5212.259.608.778.416.997.035.198.3610.118.206.677.536.185.414.594.315.164.544.624.544.864.464.675.373.735.464.475.44NANANANANANANANANANANANANANANANANANANA
Operating Income Loss 52.4553.2752.0551.5954.6254.5552.5947.8555.0754.3940.1917.1519.74-52.7310.4315.9727.2924.8825.8717.2121.5122.6024.4918.1319.8021.2922.60-139.9711.576.063.79-68.9214.7216.3428.140.3810.779.6213.0111.2011.4213.6312.909.6814.6415.9615.7014.247.617.149.3010.0613.3213.73
Interest Paid Net 26.5317.4225.0512.6819.817.8214.446.069.8623.2812.0322.2312.3822.1010.8625.2712.5327.0812.4726.6812.0927.6415.2129.1130.4121.248.2437.9531.86NANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net -19.93-20.14-17.97-17.23-14.88-12.29-11.35-11.61-14.26-17.76-18.47-18.34-18.91-19.82-17.50-17.71-19.30-20.4320.40-20.41-20.16-22.12-20.31-29.83-23.37-23.88-25.06-24.68-24.82-24.74-24.99-24.98-24.70-24.96-25.66-5.13-2.00-2.08NANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 5.885.746.017.3310.339.739.72-53.19-0.320.411.19-2.321.71-4.15-1.002.22-1.32-1.04-0.39-7.40-0.72-1.17-0.42-23.790.721.851.0552.63-4.99-7.89-8.06-7.31-3.96-8.862.02-1.733.102.813.983.383.384.123.601.903.984.824.085.231.361.531.476.384.473.64
Profit Loss 26.6427.4028.07NA29.4132.5231.52NA6.7536.2120.53NA-0.88-68.48-13.45NA9.315.495.86NA2.071.484.61NA-4.29NANANANANANANANANANANANANANANANANANANANANANANANA1.01NANANA5.88
Net Income Loss 26.6427.4028.0727.0429.4132.5231.5289.436.7536.2120.531.13-0.88-68.48-13.45-4.149.315.495.864.202.071.484.61-25.05-4.29-19.06-3.51-217.28-8.25-10.80-13.15-86.59-6.11-12.740.47-5.755.684.727.495.705.786.786.144.407.087.087.134.541.841.011.74-0.264.925.95
Comprehensive Income Net Of Tax 25.0427.5127.8828.9626.7729.9132.1089.506.3036.5420.312.06-0.52-68.18-15.41-2.788.665.456.363.202.060.424.93-24.90-3.69-18.22-3.24-218.39-8.65-11.23-13.64-86.99-6.90-11.93-0.40-6.554.845.117.495.896.376.685.724.457.326.877.274.481.621.021.76-0.065.29NA

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Assets 1864.371712.101743.571918.241669.521624.001616.021635.651466.041565.521539.811477.181458.201484.101296.201629.221567.571596.301632.001548.261534.241439.821474.751537.071425.611337.401320.471408.161456.211470.361515.921574.071650.851707.121725.261707.29518.11573.40598.64527.33535.68558.62555.95553.89529.36484.61495.58529.07438.56422.33NA458.39NANA
Liabilities 1620.841469.911488.321700.601450.801421.371404.311461.151393.281508.021522.281485.081473.611502.861251.861575.231639.591680.741727.811657.161647.461560.091599.431677.711549.411461.321430.091515.961348.181355.051390.631436.641428.521480.151491.401475.81281.46338.82370.87308.72325.33354.43354.10355.14338.36305.04326.21369.21285.01272.50NA314.92NANA
Liabilities And Stockholders Equity 1864.371712.101743.571918.241669.521624.001616.021635.651466.041565.521539.811477.181458.201484.101296.201629.221567.571596.301632.001548.261534.241439.821474.751537.071425.611337.401320.471408.161456.211470.361515.921574.071650.851707.121725.261707.29518.11573.40598.64527.33535.68558.62555.95553.89529.36484.61495.58529.07438.56422.33NA458.39NANA
Stockholders Equity 243.53242.18255.25217.64218.72202.63211.71174.5072.7757.5017.53-7.90-15.41-18.7644.3553.99-72.02-84.44-95.80-108.89-113.22-120.27-124.68-140.63-123.80-123.92-109.62-107.79108.03115.31125.28137.42222.32226.97233.86231.47236.65234.59227.77218.60210.35204.19201.85198.76191.00179.57169.37159.86153.55NANA143.48NANA

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Assets Current 680.10528.84605.29773.21547.22494.08516.39552.64418.25542.45510.78431.64396.58415.28187.12502.53464.34492.53518.57488.94464.20354.35387.42448.41327.21283.14262.12341.64218.61208.93227.00253.78244.32296.07285.94246.38NANANA197.97NANANANANANANANANANANANANANA
Cash And Cash Equivalents At Carrying Value 209.38210.62293.21293.39258.63238.11269.40302.01215.55340.36335.13251.71235.41257.4349.94289.87275.71123.84139.86297.53128.72110.16132.65128.59108.47148.63127.86119.0590.4985.1099.33102.03111.47165.02145.0189.09106.50162.00194.57114.25142.9965.4570.70153.0246.9439.9640.5755.5338.3525.2640.5360.6443.2562.15
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 214.13215.19295.70295.06259.55239.58271.04303.73216.89341.31335.68252.35236.02257.8257.11296.61284.11125.73141.78299.18129.84111.19133.59129.60109.20149.20128.42119.44NANANA102.32NANANANANANANANANANANANANANANANANANANANANANA
Receivables Net Current 111.51117.39115.24118.89116.84108.73113.09104.8295.2095.7080.2374.1976.0070.7368.9587.9175.1271.7172.3364.3961.6561.5856.1247.7844.9745.4247.8751.6548.3948.3545.4552.3847.7041.8339.2237.70NANANA11.66NANANANANANANANANANANANANANA
Inventory Net 73.4474.4068.6158.3555.8949.1645.7029.2331.6931.3729.7327.7433.7833.8439.3526.5726.4528.5924.8024.4025.9023.5324.7123.9723.7921.2622.3919.0720.7825.9929.1028.7425.4823.4523.0527.1610.9011.7411.259.418.977.577.037.137.277.927.937.096.525.22NA3.85NANA
Inventory Finished Goods 14.5511.405.759.3410.818.517.876.196.807.305.376.008.127.9711.121.622.312.692.600.931.623.545.434.204.304.115.375.004.044.975.163.583.002.661.655.21NANANA0.76NANANANANANANANANANANANANANA
Other Assets Current NANANA2.312.212.322.483.582.721.681.281.391.891.571.381.481.973.073.213.673.932.603.525.244.703.383.683.493.753.683.693.573.823.753.743.04NANANA2.73NANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 46.2643.3440.4638.8239.0138.9027.8627.3025.2224.9019.8617.3518.2719.4426.9927.9031.0324.2022.2920.2622.7219.7620.5020.6722.5420.5021.5518.05NANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets Noncurrent 1184.271183.261138.281145.041122.301129.921099.631083.011047.791023.061029.031045.541061.631068.821109.081126.691103.231103.781113.441059.321070.041085.461087.331088.671098.391054.261058.361066.521237.611261.431288.911320.281406.521411.051439.321460.91NANANA329.36NANANANANANANANANANANANANANA
Property Plant And Equipment Gross 459.06443.36425.58415.26405.54389.14371.36362.92347.90336.07335.92328.54319.43305.13330.63319.09302.13282.27299.68292.60287.31290.30268.67251.74239.31224.10209.25202.84197.03185.98180.20171.83155.49151.02140.38135.50NANANA49.66NANANA45.84NANANA73.97NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 321.39309.89293.31281.61274.99262.01252.06242.93232.95222.82226.01216.21205.61192.14203.59190.22180.03171.18186.61176.31169.31166.96150.64138.22129.91120.25111.95104.4094.5283.0472.7265.5353.3946.5037.6229.41NANANA30.95NANANA30.40NANANA58.39NANANANANANA
Amortization Of Intangible Assets 15.2014.2014.4015.9615.3014.6013.6014.2914.6014.4014.7018.0018.7019.3019.3017.8417.2017.7016.3016.3016.1016.6016.3017.4017.3017.4017.3023.7024.1023.6023.2022.6021.5020.8031.035.723.4041.402.352.612.422.292.272.482.652.352.322.421.932.691.621.451.73NA
Property Plant And Equipment Net 137.67133.47132.27133.65130.54127.13119.30119.99114.94113.26109.91112.32113.81113.00127.04128.87122.09111.09113.07116.29118.00123.35118.03113.52109.40103.8697.3098.44102.51102.94107.48106.31102.10104.52102.76106.0819.7118.7218.7518.7119.1319.4915.4615.4414.3614.8814.9415.5815.6216.94NA16.65NANA
Goodwill 740.10740.34717.73715.87707.21707.26695.44682.66681.98681.99681.98681.97681.94681.53681.51681.63673.58673.40673.40640.50640.60640.56640.57640.59640.59640.57640.55640.55786.86789.85789.85789.80863.91857.67857.86857.91188.49188.53180.06180.08180.11180.10180.12180.14180.15180.12180.14180.12180.11180.16NA185.11NANA
Intangible Assets Net Excluding Goodwill 251.05255.41233.47238.28230.93236.11221.74214.59216.62195.08203.09214.63228.96242.01265.69279.19274.09284.35292.95287.40296.31306.65315.42324.31338.07299.15309.45318.00337.80357.82375.85382.46397.16404.13420.10436.7939.3141.1532.1631.5432.0931.8233.0233.9933.3335.5036.6538.2228.5729.11NA26.37NANA
Finite Lived Intangible Assets Net 251.05255.41233.47238.28230.93236.11221.74214.59216.62195.08203.09214.63228.96242.01265.69279.19274.09284.35292.95287.40296.31306.65315.42324.31338.07299.15309.45318.00337.80357.82375.85382.46397.16404.13420.10436.79NANANA31.54NANANA33.99NANANA38.22NANANANANANA
Other Assets Noncurrent 24.3425.2225.9727.9128.6628.9524.4519.6620.1819.2519.8122.0022.7016.1919.3420.3419.8621.2321.676.256.326.246.757.617.457.937.607.528.658.7310.0235.0536.2836.9150.0150.94NANANA10.39NANANANANANANANANANANANANANA

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Liabilities Current 615.65468.55482.94691.33447.91418.40407.05471.79382.84341.93356.60319.49306.70306.96170.64407.19454.07485.88515.32471.64452.72358.17389.29460.45332.32266.71257.98343.51226.75227.12238.80251.33223.18267.91265.19233.82NANANA199.65NANANANANANANANANANANANANANA
Long Term Debt Current 4.503.001.506.006.006.006.006.006.001.251.251.251.251.25NA0.008.208.208.208.208.208.208.208.208.208.2010.0010.0010.0010.0010.0010.0010.0010.0010.0010.00NANANA1.03NANANANANANANANANANANANANANA
Accounts Payable Current NANANA29.6438.3436.0147.1825.4529.8420.3979.9554.5358.8649.9163.7593.5384.6982.0185.3870.8066.0764.9572.5559.4462.4258.4266.8955.3547.9654.7071.8267.1446.35NANA48.96NANANANANANANANANANANANANANANANANANA
Accounts Payable And Accrued Liabilities Current 200.26200.28207.22217.42209.77208.20192.55173.93199.25146.79157.03145.03165.22147.64159.20173.10147.38146.39152.72129.24139.92132.50138.19134.50126.62112.81120.3594.3998.82115.66118.44101.51106.60NANA104.67NANANANANANANANANANANANANANANANANANA
Other Accrued Liabilities Current NANANA7.706.254.464.004.294.124.093.293.603.622.352.923.252.112.365.776.308.959.139.8511.309.209.659.097.849.6410.659.358.5819.63NANA25.80NANANANANANANANANANANANANANANANANANA
Accrued Income Taxes Current NANANA3.673.824.033.322.762.852.611.391.112.061.613.925.515.797.586.931.922.411.872.022.112.732.362.442.593.082.151.831.652.48NANA3.19NANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current NANANA50.8744.4648.5738.8836.2436.5030.6927.8926.9834.8539.3231.2329.1528.8929.6120.2612.8913.47NANA10.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 Noncurrent 1005.191001.361005.381009.271002.891002.98997.26989.361010.441166.091165.691165.591166.921195.901081.211168.051185.521194.861212.491185.521194.741201.921210.141217.261217.091194.601172.111172.441121.431127.931151.831185.311205.341212.241226.211241.99NANANA109.07NANANANANANANANANANANANANANA
Long Term Debt 973.85973.23972.61978.00978.88979.76980.64981.52982.411130.881130.071129.251128.441162.631041.651108.081140.071147.211162.011163.221164.411165.601166.651167.841138.871139.671120.991121.881122.771123.551138.931163.581165.541167.511171.731188.7995.7496.00100.00103.00106.50112.00117.50121.50126.50134.00142.00174.00179.00187.00NA208.75NANA
Long Term Debt Noncurrent 969.35970.23971.11972.00972.88973.76974.64975.52976.411129.631128.821128.001127.191161.381041.651108.081131.871139.011153.811155.021156.211157.401158.451159.641130.671131.471110.991111.881112.771113.551128.931153.581155.541157.511161.731178.79NANANA101.97NANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 19.2213.028.395.990.34NANANA19.7820.8520.7819.9622.6121.0125.2326.4024.7026.1227.3527.8735.40NANA38.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 10.3311.9713.2114.7416.2817.1716.1011.8713.1314.1614.8016.0815.497.368.729.639.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 243.53242.18255.25217.64218.72202.63211.71174.5072.7757.5017.53-7.90-15.41-18.7644.3553.99-72.02-84.44-95.80-108.89-113.22-120.27-124.68-140.63-123.80-123.92-109.62-107.79108.03115.31125.28137.42222.32226.97233.86231.47236.65234.59227.77218.60210.35204.19201.85198.76191.00179.57169.37159.86153.55NANA143.48NANA
Common Stock Value 0.120.120.120.120.120.120.120.120.120.120.110.110.110.110.110.110.100.100.100.100.100.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.09NA0.09NANA
Additional Paid In Capital Common Stock 556.29544.70537.52527.47522.35516.78511.27505.76493.02483.76471.90466.61460.97456.59450.98445.16316.36312.55305.67298.93297.75292.75288.72282.07273.91270.08266.18264.75262.17260.79259.08258.02255.82253.56248.49245.68244.25241.51235.96231.52225.44222.80220.09217.99214.61210.43207.03204.74202.88200.74NA197.05NANA
Retained Earnings Accumulated Deficit 60.8434.206.80-21.27-48.30-77.71-110.23-141.75-231.13-237.87-274.09-294.62-295.75-294.88-226.39-212.94-208.80-218.11-223.60-229.46-233.66-235.74-237.19-246.20-221.15-216.86-197.81-194.3022.9831.2342.0355.18141.77147.88160.62160.15165.90160.22155.50148.01142.31136.53129.75123.61119.22112.14105.0597.9293.3991.55NA88.80NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -5.87-4.26-4.38-4.20-6.12-3.48-0.88-1.46-1.53-1.08-1.41-1.19-2.11-2.47-2.78-0.82-2.19-1.53-1.49-2.00-1.00-0.990.07-0.25-0.40-0.99-1.84-2.11-1.00-0.600.280.320.721.510.701.572.373.212.832.832.642.052.142.562.502.272.482.342.402.62NA2.59NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.534.834.83NA4.705.504.81NA3.955.453.00NA2.984.644.17NA1.982.391.77NA1.811.962.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 64.8164.4931.71125.7372.6868.965.27148.1379.9851.91111.6137.9536.6492.43-130.84-35.47208.0224.53-112.19201.9043.1516.4832.7526.07-4.2342.5931.4145.9029.40NANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -37.70-89.33-29.75-53.43-32.13-56.87-36.90-63.84-23.86-34.26-29.95-23.81-24.39-12.86-33.06-47.65-41.41-29.79-47.49-29.59-25.79-37.06-30.91-26.64-36.52-26.59-20.23-13.84-21.18NANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -27.21-56.22-1.15-36.49-19.92-42.96-1.202.29-180.24-12.211.802.21-34.42120.29-73.0193.05-6.20-11.852.62-2.041.10-1.052.0020.770.104.03-2.50-2.52-2.50NANANANANANANANANANANANANANANANANANANANANANANANANA

    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 64.8164.4931.71125.7372.6868.965.27148.1379.9851.91111.6137.9536.6492.43-130.84-35.47208.0224.53-112.19201.9043.1516.4832.7526.07-4.2342.5931.4145.9029.40NANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 26.6427.4028.0727.0429.4132.5231.5289.436.7536.2120.531.13-0.88-68.48-13.45-4.149.315.495.864.202.071.484.61-25.05-4.29-19.06-3.51-217.28-8.25-10.80-13.15-86.59-6.11-12.740.47-5.755.684.727.495.705.786.786.144.407.087.087.134.541.841.011.74-0.264.925.95
Profit Loss 26.6427.4028.07NA29.4132.5231.52NA6.7536.2120.53NA-0.88-68.48-13.45NA9.315.495.86NA2.071.484.61NA-4.29NANANANANANANANANANANANANANANANANANANANANANANANA1.01NANANA5.88
Depreciation Depletion And Amortization 19.9019.5218.95NA17.4415.6815.22NA14.4615.9316.18NA16.1616.2916.24NA16.0215.2614.79NA33.3930.2529.1329.9429.8628.8428.1636.5736.4736.0735.5236.0532.4631.4931.038.775.21NANANANANANANANANANANANANANANANANA
Increase Decrease In Inventories -0.523.0210.943.297.874.0911.07-1.810.812.332.44-4.960.73-3.2513.13-0.27-1.234.63-0.06-0.982.461.201.160.442.42-0.853.740.71-4.81-2.000.502.911.930.39-4.16-0.58-0.840.431.830.441.410.54-0.10-0.14-0.83-0.010.84-2.161.303.610.40-0.45-0.31NA
Share Based Compensation 4.534.834.834.784.705.504.818.503.955.453.002.932.984.642.483.721.982.391.771.131.811.962.351.291.652.071.412.591.381.711.062.202.132.161.791.342.123.352.061.381.251.281.172.701.841.270.841.571.902.241.101.522.08NA

    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 -37.70-89.33-29.75-53.43-32.13-56.87-36.90-63.84-23.86-34.26-29.95-23.81-24.39-12.86-33.06-47.65-41.41-29.79-47.49-29.59-25.79-37.06-30.91-26.64-36.52-26.59-20.23-13.84-21.18NANANANANANANANANANANANANANANANANANANANANANANANANA
Payments To Acquire Productive Assets 37.4930.2129.8235.3432.1836.4123.6431.4224.0529.2020.0424.0022.297.6322.5132.6535.9623.4922.1924.4920.6131.6026.3426.4326.3626.5117.1813.7220.5222.9023.6127.4519.8717.0412.626.993.544.473.024.821.974.262.936.302.353.201.801.192.162.181.89NANANA

    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 -27.21-56.22-1.15-36.49-19.92-42.96-1.202.29-180.24-12.211.802.21-34.42120.29-73.0193.05-6.20-11.852.62-2.041.10-1.052.0020.770.104.03-2.50-2.52-2.50NANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 33.94NANA35.0019.0529.900.400.450.308.440.170.190.510.550.040.040.040.960.010.070.010.010.040.090.010.000.010.030.000.000.010.120.010.020.020.065.513.842.773.722.987.074.590.070.070.070.060.030.050.060.050.327.48NA

    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 206.60208.72200.47205.36204.32197.22175.62180.39168.30172.58139.11119.55112.1038.72113.31145.18134.57129.71123.78119.50120.33118.68111.00247.86247.32242.23237.54217.51222.18214.00205.77204.42208.75206.36207.47152.06145.48144.95150.57140.46146.10149.07146.82136.13149.82147.47151.06137.73136.89135.05134.39137.81152.12157.15
Revenue From Contract With Customer Excluding Assessed Tax 206.60208.72200.47205.36204.32197.22175.62180.39168.30172.58139.11119.55112.1038.72113.31145.18134.57129.71123.78119.50120.33118.68111.00247.86247.32242.23237.54217.51222.18214.00205.77204.42208.75206.36207.47152.06145.48144.95150.57140.46146.10149.07146.82136.13149.82147.47151.06137.73136.89135.05134.39137.81152.12157.15
Financial Access Services, Financial Technology Solutions 57.1655.6656.21NA53.3050.8849.88NA46.4244.8438.71NA33.9810.0336.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gaming Equipment And Systems, Games 33.1435.3532.0639.7937.5038.2728.0035.5524.2226.0917.9915.2110.236.9811.5824.8419.5823.4123.0923.5421.0722.2820.1517.5416.2917.5618.73NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gaming Operations, Games 78.4077.7875.3173.5674.9874.0370.3069.8371.5873.2258.1449.6946.9713.8645.6950.5048.5245.5844.2941.5343.5443.0240.0637.4437.8236.8736.53NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gaming Operations Leased Equipment, Games 52.7051.3049.4049.9051.4049.5047.1048.2049.2051.7040.8035.8035.9010.4034.0038.9036.6033.8033.8032.7035.2035.5033.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gaming Other, Games NANANANA0.040.040.040.040.030.030.020.020.040.010.021.711.170.390.051.911.230.650.011.971.340.680.02NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Hardware, Financial Technology Solutions 13.0715.9312.67NA16.3115.009.53NA9.0212.807.00NA6.253.406.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Software And Other, Financial Technology Solutions 24.8424.0024.21NA22.1919.0017.87NA17.0215.6017.25NA14.634.4212.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Financial Technology Solutions 95.0695.5893.10NA91.8084.8877.28NA72.4773.2562.96NA54.8617.8656.02NA65.3060.3356.35NA54.4952.7350.78NA191.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Games 111.54113.13107.37113.22112.52112.3598.34105.4195.8399.3476.1564.9257.2420.8557.2977.0469.2769.3867.4366.9765.8465.9560.2256.9555.4555.1055.28NANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


COGS Ratio
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'evri:Games')
C O G S  Ratious-gaap: Product Or Service, us-gaap: Statement Business Segments
COGS Ratio
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'evri:FinancialTechnologySolutions')
C O G S  Ratious-gaap: Product Or Service, us-gaap: Statement Business Segments
COGS Ratio
us-gaap:StatementBusinessSegments
(None,)
C O G S  Ratious-gaap: Statement Business Segments
Cost Ratio
us-gaap:StatementBusinessSegments
(None,)
Cost  Ratio us-gaap: Statement Business Segments
Operating Margin
us-gaap:StatementBusinessSegments
(None,)
Operating  Marginus-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'evri:Games')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'evri:FinancialTechnologySolutions')
Cost Of Goods And Services Soldus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'evri:Games')
Cost Of Goods And Services Soldus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:CostOfGoodsAndServicesSold
us-gaap:StatementBusinessSegments
(None,)
Cost Of Goods And Services Soldus-gaap: Statement Business Segments
us-gaap:CostsAndExpenses
us-gaap:StatementBusinessSegments
(None,)
Costs And Expensesus-gaap: Statement Business Segments
us-gaap:ResearchAndDevelopmentExpense
us-gaap:StatementBusinessSegments
(None,)
Research And Development Expenseus-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
(None,)
Operating Income Lossus-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)
Assetsus-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType, us-gaap:StatementBusinessSegments
('us-gaap:MachineryAndEquipment', None)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type, us-gaap: Statement Business Segments
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Accumulated Depreciation Depletion And Amortization Property Plant And Equipmentus-gaap: Property Plant And Equipment By Type
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
us-gaap:PropertyPlantAndEquipmentByType, us-gaap:StatementBusinessSegments
('us-gaap:MachineryAndEquipment', None)
Accumulated Depreciation Depletion And Amortization Property Plant And Equipmentus-gaap: Property Plant And Equipment By Type, us-gaap: Statement Business Segments
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Netus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:PropertyPlantAndEquipmentByType, us-gaap:StatementBusinessSegments
('us-gaap:MachineryAndEquipment', None)
Property Plant And Equipment Netus-gaap: Property Plant And Equipment By Type, us-gaap: Statement Business Segments
us-gaap:Goodwill
us-gaap:ReportingUnit
(None,)
Goodwillus-gaap: Reporting Unit
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'evri:Games')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments