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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 2009-12-31

Weighted Average Number Of Diluted Shares Outstanding 86.81 NA 86.83 55.65 83.78 NA 82.50 82.41 81.95 NA 55.90 55.66 55.43 NA 55.23 55.52 55.69 NA 55.49 55.46 55.03 NA 57.95 57.62 55.68 NA 54.37 54.35 54.21 NA 54.19 54.84 54.90 NA 54.87 54.21 53.70 NA 54.40 54.59 54.36 NA 54.26 54.25 52.11 NA 51.34 51.07 50.69 NA 50.38 50.36 50.12 NA 49.64 49.56 49.40

Weighted Average Number Of Shares Outstanding Basic 55.08 NA 55.37 55.65 56.31 NA 56.66 56.56 56.18 NA 55.90 55.66 55.36 NA 55.07 55.45 55.67 NA 55.45 55.45 55.03 NA 54.46 54.46 54.46 NA 54.30 54.29 54.16 NA 53.98 54.84 54.90 NA 54.82 54.18 53.65 NA 54.31 54.37 54.33 NA 54.20 54.17 52.05 NA 51.16 50.79 50.35 NA 49.93 49.92 49.70 NA 49.20 48.99 48.72

Earnings Per Share Basic 0.52 0.18 0.33 -0.12 0.30 0.13 0.22 0.26 0.28 0.03 -0.05 0.10 0.08 -0.42 -0.10 -0.74 0.02 -0.01 0.06 0.06 -0.07 0.00 0.27 0.22 0.24 0.21 0.10 0.14 0.13 0.06 -0.11 -1.35 -0.13 -1.63 -0.17 0.03 0.28 -1.64 0.21 0.15 0.42 -0.46 -0.11 0.63 0.59 0.75 0.56 0.73 0.78 0.73 0.53 0.64 0.55 0.57 0.41 0.49 0.53

Earnings Per Share Diluted 0.36 0.15 0.24 -0.12 0.25 0.11 0.17 0.20 0.21 0.03 -0.05 0.10 0.08 -0.42 -0.10 -0.74 0.02 -0.01 0.06 0.06 -0.07 0.00 0.25 0.20 0.23 0.21 0.10 0.14 0.13 0.06 -0.11 -1.35 -0.13 -1.63 -0.17 0.03 0.28 -1.64 0.21 0.15 0.42 -0.46 -0.11 0.63 0.59 0.75 0.56 0.73 0.78 0.72 0.53 0.63 0.55 0.56 0.40 0.48 0.52

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 2009-12-31

Revenue From Contract With Customer Excluding Assessed Tax 299.99 270.48 255.81 258.42 264.33 233.41 215.84 215.98 220.99 192.44 174.03 184.94 178.13 166.86 210.23 223.28 222.44 214.34 202.47 214.73 215.69 205.98 199.61 202.40 204.17 182.07 183.63 189.63 192.62 184.59 170.15 201.90 198.45 188.83 212.99 241.36 252.64 242.21 241.38 259.70 269.36 234.37 235.17 272.07 277.13 258.35 228.96 256.28 248.87 234.09 203.15 213.25 218.83 198.17 173.54 176.58 184.75

Revenue From Contract With Customer Including Assessed Tax 299.99 270.48 255.81 258.42 264.33 233.41 215.84 215.98 220.99 192.44 174.03 184.94 178.13 166.86 210.23 223.28 222.44 214.34 202.47 214.73 215.85 206.33 199.94 202.73 204.51 182.07 183.63 189.63 192.62 184.59 170.15 201.90 198.45 188.83 212.99 241.36 252.64 242.21 241.38 259.70 269.36 234.37 235.17 272.07 277.13 258.35 228.96 256.28 248.87 234.09 203.15 213.25 218.83 198.17 173.54 176.58 184.75

Revenues 299.99 270.48 255.81 258.42 264.33 233.41 215.84 215.98 220.99 192.44 174.03 184.94 178.13 166.86 210.23 223.28 222.44 214.34 202.47 214.73 215.85 206.33 199.94 202.73 204.51 182.07 183.63 189.63 192.62 184.59 170.15 201.90 198.45 188.83 212.99 241.36 252.64 242.21 241.38 259.70 269.36 234.37 235.17 272.07 277.13 258.35 228.96 256.28 248.87 234.09 203.15 213.25 218.83 198.17 173.54 176.58 184.75

Gross Profit 172.57 159.37 148.78 149.18 152.50 137.60 129.51 128.93 132.11 119.33 108.02 113.75 108.39 89.62 102.18 127.36 130.07 120.86 115.85 127.69 130.20 124.82 115.07 120.59 122.43 108.09 105.56 109.90 111.97 106.86 100.39 113.80 111.52 106.33 129.29 142.41 150.33 142.81 153.25 165.31 167.32 144.94 151.22 173.93 175.35 163.32 145.26 161.62 154.03 146.76 123.00 130.95 134.23 120.04 104.80 109.70 112.93

Operating Expenses 135.49 142.81 128.17 122.45 124.25 122.72 115.89 104.72 109.89 111.52 104.31 103.12 99.37 116.49 106.46 158.07 116.59 114.13 107.06 110.92 116.31 106.77 102.74 102.05 102.69 96.00 94.20 93.84 97.87 104.55 93.89 103.85 115.37 86.38 124.59 121.56 123.12 135.67 133.21 137.95 131.63 125.27 126.02 122.93 128.61 103.94 106.09 105.91 99.27 94.10 85.98 86.07 94.83 79.91 76.02 75.62 74.05

Operating Costs And Expenses 110.56 111.57 104.93 101.27 100.80 95.47 89.43 85.74 86.77 88.58 81.80 81.15 79.31 78.20 83.84 88.37 90.62 88.82 84.73 88.24 89.55 85.85 83.03 82.16 83.61 78.28 74.25 74.46 77.65 79.94 73.17 80.28 85.61 20.59 103.03 100.29 103.66 89.94 109.58 108.06 112.77 104.88 104.23 105.55 107.26 76.01 75.71 77.27 74.50 69.75 66.75 66.05 64.50 62.33 57.95 58.20 58.18

General And Administrative Expense 16.54 18.57 17.88 15.61 15.48 17.86 18.71 12.23 15.54 15.62 14.59 13.77 12.51 3.10 14.69 14.62 17.49 16.87 15.05 16.49 15.48 13.73 13.27 13.34 13.32 11.95 14.10 13.28 13.93 18.02 14.48 15.62 19.98 41.18 12.60 10.85 10.17 11.57 14.47 20.03 15.74 17.56 12.64 8.60 13.67 30.27 22.70 21.35 19.71 19.02 14.38 15.73 26.14 13.38 13.58 13.48 12.30

Litigation Settlement Expense NA NA NA NA NA NA 2.00 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 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 37.08 16.56 20.61 26.73 28.25 14.88 13.62 24.20 22.22 7.81 3.71 10.63 9.02 -26.88 -4.28 -30.71 13.48 6.72 8.79 16.77 13.89 18.05 12.33 18.54 19.74 12.10 11.35 16.05 14.10 2.31 6.51 9.95 -3.86 -56.75 4.69 20.85 27.21 13.53 20.05 27.36 35.69 12.36 25.20 51.00 46.74 51.80 39.16 55.71 54.76 52.66 37.02 44.88 39.40 40.13 28.78 34.09 38.89

Interest Expense 3.44 3.46 3.41 3.39 6.19 2.32 2.69 2.53 2.43 5.63 5.57 5.52 5.46 5.88 5.38 5.88 5.33 5.42 9.83 8.59 8.79 8.76 7.39 5.83 5.85 10.96 5.65 5.63 5.57 4.46 3.94 8.45 9.19 9.21 9.66 11.30 8.96 9.79 7.44 6.11 4.53 4.38 4.11 3.89 3.81 NA 1.03 2.56 0.59 0.50 0.59 0.30 0.30 0.31 0.31 0.40 0.36

Gains Losses On Extinguishment Of Debt NA 0.00 0.00 0.00 -3.50 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 NA 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 9.23 2.87 3.09 -0.55 7.76 5.82 0.87 5.24 5.63 2.97 1.80 1.47 1.20 -5.39 -4.75 6.75 1.76 1.03 0.10 2.36 -1.03 3.24 1.55 5.92 7.44 -2.46 3.43 5.45 4.78 -1.86 1.04 6.19 -3.70 -27.47 -4.13 1.33 6.37 -0.82 4.30 4.20 9.88 -11.20 9.14 16.09 16.48 16.19 12.59 19.87 20.14 19.88 14.13 17.44 15.11 15.22 11.68 13.22 14.12

Profit Loss NA 10.25 18.22 -6.79 16.78 7.34 12.21 14.89 15.72 1.55 -2.57 5.33 4.30 -23.34 -5.49 -40.87 1.24 -0.65 3.16 2.64 -4.72 0.23 14.27 11.44 12.13 10.11 5.20 7.86 7.04 2.13 -6.36 -77.79 -8.27 -91.34 -10.24 0.44 15.11 -87.34 12.34 9.07 24.39 -23.77 -4.84 34.88 32.16 44.14 29.71 37.37 39.35 36.37 26.53 31.84 NA NA NA NA NA

Net Income Loss 28.47 10.25 18.22 -6.79 16.78 7.34 12.21 14.89 15.72 1.55 -2.57 5.33 4.30 -23.34 -5.49 -40.87 1.24 -0.65 3.16 3.39 -4.24 -0.14 14.63 11.81 12.75 11.41 5.26 8.02 7.17 3.23 -5.69 -74.12 -7.47 -89.56 -9.85 1.34 15.26 -87.81 11.51 7.99 22.57 -24.74 -5.88 33.98 30.72 38.57 28.52 37.26 39.35 36.37 26.53 31.84 27.43 27.85 19.96 23.77 25.71

Comprehensive Income Net Of Tax 33.10 NA NA NA 19.28 NA NA NA NA -1.77 0.89 3.57 15.58 -20.66 -0.07 -70.72 7.31 -5.12 5.18 2.18 -10.73 5.29 7.06 17.71 6.21 10.96 9.88 13.06 3.68 3.06 -7.59 -76.06 -14.33 -101.12 -17.67 -4.70 -6.00 -100.11 15.51 7.42 25.92 -28.49 -17.86 41.05 32.81 47.08 21.74 42.91 32.61 30.59 28.70 34.01 34.46 26.64 19.40 NA NA

Net Income Loss Available To Common Stockholders Basic 28.47 10.25 18.22 -6.79 16.78 7.34 12.21 14.89 15.72 1.55 -2.57 5.33 4.30 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

Net Income Loss Available To Common Stockholders Diluted 31.13 12.70 20.87 -6.79 21.32 9.23 14.08 16.73 17.61 1.55 -2.57 5.33 4.30 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

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 2009-12-31

Assets 1481.19 1467.71 1457.68 1420.53 1402.32 1347.88 1330.83 1300.00 1280.32 1266.91 1238.65 1196.25 1197.16 1197.02 1224.30 1213.13 1300.94 1083.70 1069.22 1253.12 1237.77 1246.92 1240.11 1074.55 1042.56 1024.36 970.32 961.97 964.50 983.24 988.02 1034.45 1145.84 1212.23 1343.26 1389.07 1351.38 1403.47 1522.37 1352.24 1369.13 1345.29 1354.20 1314.41 1337.35 1218.01 1138.07 1029.17 825.88 756.45 713.62 668.89 645.05 606.41 571.38 546.28 526.80

Liabilities 706.31 721.94 718.64 707.94 696.98 655.65 645.07 624.98 625.82 594.67 565.43 527.01 532.66 547.90 544.39 535.58 549.34 338.75 321.91 513.36 505.31 502.21 503.56 386.42 374.50 364.44 346.01 348.50 365.62 389.04 420.65 444.17 466.88 520.56 517.34 542.05 451.33 492.79 507.80 339.65 370.26 375.37 357.86 306.24 375.91 329.50 307.44 239.34 127.50 92.20 89.32 75.10 86.74 86.98 79.73 75.81 84.21

Liabilities And Stockholders Equity 1481.19 1467.71 1457.68 1420.53 1402.32 1347.88 1330.83 1300.00 1280.32 1266.91 1238.65 1196.25 1197.16 1197.02 1224.30 1213.13 1300.94 1083.70 1069.22 1253.12 1237.77 1246.92 1240.11 1074.55 1042.56 1024.36 970.32 961.97 964.50 983.24 988.02 1034.45 1145.84 1212.23 1343.26 1389.07 1351.38 1403.47 1522.37 1352.24 1369.13 1345.29 1354.20 1314.41 1337.35 1218.01 1138.07 1029.17 825.88 756.45 713.62 668.89 645.05 606.41 571.38 546.28 526.80

Stockholders Equity 774.88 745.77 NA NA 705.34 692.23 NA NA NA NA NA NA NA NA NA NA 751.60 744.95 747.32 739.76 739.47 748.04 740.25 691.46 671.17 662.38 625.44 614.53 599.76 594.98 569.98 591.84 664.89 676.74 797.86 818.49 868.19 875.19 977.93 954.48 941.29 914.53 939.50 955.19 912.11 834.83 785.77 755.72 698.38 664.25 624.30 593.79 558.31 519.43 491.65 470.46 442.60

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 2009-12-31

Assets Current 719.17 719.72 710.73 686.65 662.42 644.16 629.65 612.77 598.84 610.86 600.17 606.64 598.94 593.25 598.58 585.82 601.94 605.76 588.40 777.80 763.33 757.15 733.97 575.77 551.15 580.96 501.65 488.39 473.23 482.14 531.98 456.07 472.52 555.88 608.33 632.70 622.55 676.36 646.23 537.11 556.46 537.08 498.63 454.25 502.08 481.40 442.45 383.60 382.72 356.24 328.03 319.33 317.01 302.17 268.86 272.38 257.89

Cash And Cash Equivalents At Carrying Value 218.52 220.59 237.97 243.13 207.66 206.03 222.34 254.96 233.27 253.67 283.67 335.64 290.45 304.54 311.13 193.73 143.14 157.57 138.92 347.79 297.03 286.01 285.03 159.91 113.58 164.39 113.73 120.10 63.71 65.74 29.38 75.34 22.78 59.12 114.39 138.17 77.60 56.33 50.00 32.20 38.49 36.32 45.95 41.44 46.67 48.48 50.77 47.50 22.87 23.97 27.49 59.78 23.91 25.85 14.91 51.19 17.03

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 226.99 228.97 246.52 251.58 216.02 214.37 230.96 263.68 241.97 263.62 297.46 343.64 298.46 312.55 315.13 197.73 143.14 162.44 138.92 347.79 297.29 286.28 284.75 159.49 113.84 164.39 NA NA NA 72.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 34.03 30.55 29.86 27.82 22.73 8.44 7.46 8.26 6.26 9.32 7.11 8.44 9.55 6.99 6.81 10.93 12.26 10.89 20.34 15.97 19.49 20.93 25.16 12.73 14.96 16.72 17.48 10.60 NA NA NA NA NA NA NA NA NA NA 38.27 NA NA 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Inventory Net 164.93 166.48 154.94 150.30 156.06 151.62 132.71 119.89 119.31 110.99 92.24 86.21 94.98 95.89 123.11 173.25 187.37 179.35 175.80 173.35 175.42 167.00 151.15 158.64 163.31 154.41 135.05 137.01 143.44 140.22 130.37 126.45 132.98 124.08 115.28 116.14 133.99 139.42 132.02 129.01 142.71 145.20 122.50 116.52 120.33 109.21 94.42 87.89 100.32 90.37 79.03 70.28 77.68 71.50 61.03 56.40 63.52

Prepaid Expense And Other Assets Current 44.00 39.62 44.92 45.56 45.56 34.69 29.82 27.27 31.21 31.01 28.34 30.68 32.82 32.90 25.75 23.63 36.14 30.80 37.37 32.98 31.22 33.15 43.45 29.22 26.52 28.77 31.99 31.01 34.72 33.31 20.73 32.51 25.30 21.08 33.95 32.38 34.20 76.96 75.16 38.36 42.90 34.22 41.38 42.42 50.39 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 2009-12-31

Property Plant And Equipment Gross 352.29 345.46 335.30 325.46 312.50 306.67 298.50 293.09 288.29 284.87 283.30 273.51 274.07 267.51 265.15 261.23 270.33 265.92 260.22 256.41 253.34 253.02 248.88 239.95 231.55 224.24 215.82 212.46 210.91 210.31 210.00 212.32 211.89 212.38 250.87 245.46 241.42 237.18 234.82 229.37 225.63 291.25 280.17 285.75 273.87 260.38 245.49 234.84 217.91 207.39 200.73 191.49 183.98 176.22 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 283.29 277.37 273.45 265.68 256.89 249.94 247.00 242.21 236.08 231.06 227.67 221.68 218.87 210.52 207.05 202.45 205.09 198.56 194.00 188.89 183.57 179.37 177.29 175.12 169.45 166.28 162.80 158.83 156.03 151.85 148.80 147.36 141.93 136.79 149.73 143.21 137.07 131.28 125.37 117.95 111.09 174.96 169.86 166.77 159.19 152.25 145.29 139.79 133.40 128.89 125.68 121.39 117.34 113.93 NA NA NA

Property Plant And Equipment Net 69.00 68.10 61.85 59.77 55.61 56.73 51.51 50.87 52.20 53.81 55.63 51.84 55.20 56.99 58.10 58.79 65.25 67.36 66.21 67.52 69.77 73.65 71.59 64.83 62.10 57.96 53.02 53.63 54.88 58.45 61.20 64.96 69.96 75.59 101.14 102.25 104.35 105.90 109.46 111.42 114.54 116.28 110.31 118.98 114.68 108.13 100.20 95.05 84.51 78.50 75.05 70.11 66.64 62.29 59.05 54.04 52.38

Goodwill 303.80 302.37 302.12 300.08 297.36 286.83 286.80 286.21 284.62 285.76 283.62 258.20 258.45 257.58 257.33 257.22 301.28 300.53 300.70 296.88 294.88 297.45 292.54 289.44 288.77 254.76 254.47 254.22 253.59 253.98 254.27 254.78 326.20 327.46 331.85 344.93 337.50 346.58 436.76 435.05 434.83 428.51 426.15 432.12 428.01 374.66 321.42 320.69 212.47 173.21 167.02 143.40 128.18 117.31 115.57 101.46 101.13

Indefinite Lived Intangible Assets Excluding Goodwill NA 29.33 NA NA NA 28.13 NA NA NA 28.13 NA NA NA 24.00 NA NA NA 29.45 NA NA NA 30.30 NA NA NA 13.54 NA NA NA 12.84 NA NA NA 14.51 15.53 15.60 15.66 15.84 19.03 18.94 18.92 18.84 18.70 18.82 18.87 NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 56.98 58.22 60.01 59.62 58.03 56.82 61.02 62.15 61.46 62.10 61.92 58.12 58.79 58.64 65.00 64.04 69.00 68.04 63.65 58.50 55.96 54.92 59.68 45.73 43.97 32.42 32.55 31.77 31.71 30.68 30.57 40.20 40.44 50.43 60.58 61.11 60.74 64.62 62.91 69.02 65.18 61.87 64.53 61.49 60.66 45.19 78.67 38.90 20.57 19.79 20.19 16.12 16.32 16.45 NA NA NA

Finite Lived Intangible Assets Net NA 28.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 38.59 NA NA NA 24.62 NA NA NA 18.89 NA NA NA 17.84 NA NA NA 35.92 45.04 45.51 45.08 48.78 43.88 50.08 46.26 43.03 45.83 42.66 41.79 26.50 60.21 22.97 6.82 6.08 6.49 2.42 2.61 2.75 NA NA NA

Other Assets Noncurrent 13.82 12.01 10.79 9.86 7.68 6.44 5.99 6.54 5.85 4.74 4.99 5.15 5.53 4.22 4.57 5.04 5.01 4.38 4.47 4.39 4.44 3.86 3.58 19.77 16.62 9.71 9.14 18.17 37.19 44.44 18.95 19.66 35.48 42.98 54.25 60.04 75.49 61.06 92.69 30.04 29.68 24.11 23.06 20.72 19.07 16.23 19.44 18.13 7.78 8.40 28.75 23.69 24.25 23.20 22.66 22.22 19.93

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 2009-12-31

Liabilities Current 180.00 191.97 149.97 145.38 139.00 152.87 144.85 137.19 140.52 155.09 144.09 121.48 123.25 132.47 119.37 110.56 112.44 91.09 72.95 265.16 259.61 259.81 269.55 176.20 70.89 72.58 75.92 73.33 78.42 94.98 205.91 188.61 179.41 208.07 168.85 177.99 116.49 125.00 128.71 106.68 111.78 141.90 133.57 143.03 130.12 107.84 108.96 106.32 76.28 64.27 59.37 61.60 70.20 69.46 59.60 53.08 58.87

Long Term Debt Current 34.31 34.27 NA NA NA NA NA NA NA NA NA NA 0.21 0.21 0.27 0.27 0.21 0.21 0.21 192.90 190.24 190.18 195.80 103.29 0.00 0.00 0.00 0.00 NA NA NA 82.17 75.59 74.34 69.05 71.47 24.79 10.67 21.03 14.23 16.74 30.44 33.52 34.91 27.56 21.09 31.13 23.26 0.00 0.00 0.00 10.00 10.00 10.00 10.00 10.00 10.00

Accounts Payable Current 18.20 23.02 19.22 18.44 20.22 24.06 19.48 17.76 18.93 22.46 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable And Accrued Liabilities Current 69.39 81.61 74.46 72.69 69.93 84.51 76.57 69.69 75.53 90.27 84.97 69.02 67.78 71.50 58.36 53.15 51.62 77.96 59.98 58.70 57.63 57.80 61.81 60.69 60.21 61.54 64.83 62.34 68.69 84.28 59.24 85.84 87.22 107.87 84.04 89.71 80.31 97.21 90.23 70.81 77.62 79.97 68.96 63.30 70.72 64.10 70.70 75.87 57.45 57.40 53.24 44.75 48.99 49.66 44.19 38.59 39.69

Accrued Income Taxes Current 9.07 2.63 2.65 3.66 2.56 2.66 1.12 4.35 6.02 3.83 3.72 2.27 0.61 0.64 NA NA NA 0.31 NA NA NA 1.16 NA NA NA 1.47 NA NA NA 2.41 4.84 6.63 NA 0.00 0.00 0.00 NA NA NA NA 0.00 0.00 NA NA 0.66 0.00 0.00 NA 12.67 0.69 0.00 0.00 5.27 3.69 0.00 0.00 NA

Other Liabilities Current 13.64 15.11 12.64 17.45 17.19 15.15 15.16 14.87 16.27 20.21 14.67 11.99 12.98 16.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 2.60 6.47 15.38 6.12 6.23 6.00 8.60 8.72 12.12 11.11 22.34 22.64 36.10 24.40 14.82 14.85 16.72 4.33 NA NA NA NA NA NA NA NA

Contract With Customer Liability Current 18.32 18.92 18.59 18.76 16.28 16.02 14.93 15.05 13.14 12.56 11.88 11.40 9.90 11.01 11.90 13.06 12.55 12.91 12.75 13.56 11.75 11.82 11.94 12.22 10.69 11.03 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 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 2009-12-31

Long Term Debt 360.53 360.11 NA NA 358.98 312.90 NA NA 311.84 264.19 260.63 257.14 254.53 251.23 247.89 244.56 241.42 238.59 235.66 425.63 420.17 416.88 418.69 301.62 294.76 284.81 260.41 266.72 278.94 283.61 211.42 NA NA 197.98 NA NA NA NA NA NA NA NA NA NA NA 221.51 208.03 132.35 NA 17.50 26.50 20.00 NA NA NA NA NA

Long Term Debt Noncurrent 326.22 325.85 359.69 359.29 358.98 312.90 312.52 312.17 311.84 264.19 260.63 257.14 254.32 251.02 247.62 244.29 241.21 238.38 235.45 232.73 229.93 226.70 222.90 198.34 294.76 284.81 260.41 266.72 278.94 283.61 211.42 252.81 281.55 306.34 340.82 356.39 324.03 356.43 360.63 214.25 235.29 215.94 198.37 137.38 207.98 198.84 175.74 109.10 40.50 17.50 26.50 10.00 12.50 15.00 17.50 20.00 22.50

Deferred Income Tax Liabilities Net 0.37 0.43 0.35 0.37 NA 0.37 0.31 0.18 0.22 3.68 1.31 0.17 0.17 0.52 2.17 2.54 2.12 1.99 7.52 9.01 9.62 8.82 NA NA NA NA NA NA NA NA NA NA NA 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 11.24 10.50 11.13 11.04 10.26 8.75 11.90 11.94 11.40 10.38 10.06 9.60 11.30 10.85 7.52 7.19 7.23 7.30 5.99 6.45 6.15 6.89 11.11 11.88 8.85 7.05 9.68 8.45 8.26 10.45 3.32 2.75 5.92 6.16 7.67 7.67 10.80 11.36 18.46 18.61 22.94 17.14 16.45 15.08 26.23 13.90 14.19 14.42 2.00 2.10 2.21 2.31 2.42 2.52 2.63 NA NA

Operating Lease Liability Noncurrent 188.47 193.19 197.50 191.87 188.73 180.76 175.49 163.51 161.84 161.33 149.34 138.62 143.62 153.04 167.72 171.01 186.35 153.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2009-12-31

Stockholders Equity 774.88 745.77 NA NA 705.34 692.23 NA NA NA NA NA NA NA NA NA NA 751.60 744.95 747.32 739.76 739.47 748.04 740.25 691.46 671.17 662.38 625.44 614.53 599.76 594.98 569.98 591.84 664.89 676.74 797.86 818.49 868.19 875.19 977.93 954.48 941.29 914.53 939.50 955.19 912.11 834.83 785.77 755.72 698.38 664.25 624.30 593.79 558.31 519.43 491.65 470.46 442.60

Stockholders Equity Including Portion Attributable To Noncontrolling Interest NA 745.77 739.04 712.59 705.34 692.23 685.75 675.02 654.50 672.24 673.22 669.24 664.50 649.13 679.91 677.55 751.60 744.95 747.32 739.76 732.46 744.71 736.56 688.13 668.06 659.93 624.30 613.46 598.88 594.21 569.77 591.51 NA 676.74 783.53 818.49 NA 812.35 NA NA NA NA NA NA NA NA NA NA NA 664.25 NA 593.79 NA NA NA NA NA

Additional Paid In Capital 343.87 346.18 344.86 343.09 343.01 345.33 343.76 341.91 339.95 403.31 402.52 399.44 398.27 398.48 408.60 406.17 407.44 407.63 404.88 402.50 400.08 397.93 395.43 353.70 351.11 348.53 322.56 321.53 319.82 318.72 313.61 312.57 309.56 307.08 327.02 329.97 338.67 339.67 347.22 327.38 321.62 320.78 317.26 315.09 313.07 268.63 266.65 258.34 243.92 242.40 233.06 231.26 229.79 225.37 224.24 222.42 218.28

Retained Earnings Accumulated Deficit 457.93 431.14 422.55 405.96 414.93 402.01 396.46 384.25 369.36 326.78 325.23 327.80 322.47 318.17 341.52 347.00 389.93 389.16 389.81 386.65 387.94 392.18 392.31 377.68 364.41 351.67 340.26 335.00 326.97 319.81 320.54 341.54 415.66 423.14 512.69 522.54 562.44 547.18 641.95 630.44 622.45 599.88 624.62 630.50 596.52 565.80 527.23 498.71 461.45 422.10 385.73 359.20 327.37 299.94 272.08 252.12 228.35

Accumulated Other Comprehensive Income Loss Net Of Tax -27.47 -32.10 -28.92 -37.02 -53.16 -55.67 -55.04 -51.71 -55.38 -58.41 -55.09 -58.55 -56.79 -68.07 -70.76 -76.17 -46.33 -52.40 -47.93 -49.95 -49.10 -42.62 -48.04 -40.46 -44.90 -38.37 -37.92 -42.54 -47.58 -44.09 -64.70 -62.80 -60.87 -54.02 -42.39 -34.56 -33.45 -12.19 0.12 -3.89 -3.32 -6.67 -2.92 9.06 1.98 -0.11 -8.62 -1.84 -7.49 -0.75 5.02 2.82 0.65 -6.38 -5.16 -4.57 -4.53

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.26 NA 3.13 1.85 1.89 NA 1.85 0.46 1.70 NA 1.54 1.09 0.52 NA 2.43 0.93 1.70 NA 2.38 2.42 2.25 2.56 2.67 2.59 2.89 0.70 1.55 1.77 1.81 2.14 1.06 3.35 2.61 -0.24 0.61 -1.29 -0.64 -2.59 1.65 7.04 1.24 2.11 2.15 2.13 0.93 1.52 1.95 1.73 1.51 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 2009-12-31

Net Cash Provided By Used In Operating Activities 21.48 27.52 27.48 35.16 11.67 18.04 17.92 21.56 9.02 13.32 14.40 23.23 -4.51 -7.29 35.09 32.19 -10.92 38.54 14.35 27.86 22.76 19.67 23.51 28.17 17.37 21.86 12.01 23.25 -5.29 64.40 57.94 55.74 -4.47 0.08 0.05 0.04 10.94 28.46 7.16 36.16 17.45 27.06 5.25 63.66 30.51 46.32 12.42 47.97 43.74 41.45 37.11 34.73 35.15 44.20 29.45 15.75 35.33

Net Cash Provided By Used In Investing Activities -16.86 -40.34 -29.90 3.97 -44.62 -31.69 -49.70 -1.28 -30.60 -47.52 -46.17 24.14 -15.06 -0.49 81.75 35.43 -6.80 -14.59 -28.15 23.19 -8.28 -17.10 -67.63 17.24 -66.71 -25.23 -18.50 31.71 4.76 6.72 -11.54 14.04 -9.36 -0.07 -0.01 0.02 38.87 -3.65 -47.28 20.43 -4.34 -51.53 -59.02 -2.07 -47.76 -49.17 -90.86 -3.97 -67.19 -35.96 -73.79 3.65 -30.47 -30.84 -63.67 18.05 -60.64

Net Cash Provided By Used In Financing Activities -6.39 -3.28 -3.00 -4.02 33.99 -2.04 0.00 0.00 -0.79 -0.05 -14.49 -0.93 -0.78 1.14 -0.13 -4.32 -2.93 -0.22 -195.37 -0.12 -2.61 -2.57 NA NA -0.31 54.12 NA NA NA -63.16 -67.91 -49.95 -21.68 0.00 0.03 0.03 -26.09 -17.67 57.62 -62.76 -11.05 14.54 59.41 -67.36 15.62 -0.23 80.99 -19.05 22.47 -9.01 4.39 -2.51 -6.63 -2.42 -2.05 0.36 -2.42

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 2009-12-31

Net Cash Provided By Used In Operating Activities 21.48 27.52 27.48 35.16 11.67 18.04 17.92 21.56 9.02 13.32 14.40 23.23 -4.51 -7.29 35.09 32.19 -10.92 38.54 14.35 27.86 22.76 19.67 23.51 28.17 17.37 21.86 12.01 23.25 -5.29 64.40 57.94 55.74 -4.47 0.08 0.05 0.04 10.94 28.46 7.16 36.16 17.45 27.06 5.25 63.66 30.51 46.32 12.42 47.97 43.74 41.45 37.11 34.73 35.15 44.20 29.45 15.75 35.33

Net Income Loss 28.47 10.25 18.22 -6.79 16.78 7.34 12.21 14.89 15.72 1.55 -2.57 5.33 4.30 -23.34 -5.49 -40.87 1.24 -0.65 3.16 3.39 -4.24 -0.14 14.63 11.81 12.75 11.41 5.26 8.02 7.17 3.23 -5.69 -74.12 -7.47 -89.56 -9.85 1.34 15.26 -87.81 11.51 7.99 22.57 -24.74 -5.88 33.98 30.72 38.57 28.52 37.26 39.35 36.37 26.53 31.84 27.43 27.85 19.96 23.77 25.71

Profit Loss NA 10.25 18.22 -6.79 16.78 7.34 12.21 14.89 15.72 1.55 -2.57 5.33 4.30 -23.34 -5.49 -40.87 1.24 -0.65 3.16 2.64 -4.72 0.23 14.27 11.44 12.13 10.11 5.20 7.86 7.04 2.13 -6.36 -77.79 -8.27 -91.34 -10.24 0.44 15.11 -87.34 12.34 9.07 24.39 -23.77 -4.84 34.88 32.16 44.14 29.71 37.37 39.35 36.37 26.53 31.84 NA NA NA NA NA

Depreciation Depletion And Amortization 8.56 8.15 8.03 7.96 7.99 9.37 7.75 7.45 7.57 7.59 7.42 8.09 7.57 7.65 7.68 7.76 7.73 7.68 7.25 7.01 6.85 7.19 6.12 6.45 5.72 5.42 5.84 6.03 6.37 8.23 5.28 7.05 8.09 10.01 8.93 9.07 9.03 10.54 9.20 9.52 9.36 9.19 9.32 8.76 7.65 5.38 7.38 7.26 5.25 NA NA NA NA NA NA NA NA

Share Based Compensation 2.26 2.66 3.13 1.85 1.89 1.04 1.85 0.46 1.70 0.79 1.54 1.09 0.52 -10.19 2.37 1.03 1.70 2.71 2.34 2.46 2.24 2.57 2.68 2.62 2.92 0.72 1.57 1.77 1.81 2.14 1.06 1.32 0.83 3.69 0.61 -1.29 -0.64 -2.59 1.66 7.03 1.24 2.11 2.15 2.13 0.93 1.52 1.95 1.73 1.51 1.67 1.51 1.48 8.55 1.05 1.11 1.29 1.06

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 2009-12-31

Net Cash Provided By Used In Investing Activities -16.86 -40.34 -29.90 3.97 -44.62 -31.69 -49.70 -1.28 -30.60 -47.52 -46.17 24.14 -15.06 -0.49 81.75 35.43 -6.80 -14.59 -28.15 23.19 -8.28 -17.10 -67.63 17.24 -66.71 -25.23 -18.50 31.71 4.76 6.72 -11.54 14.04 -9.36 -0.07 -0.01 0.02 38.87 -3.65 -47.28 20.43 -4.34 -51.53 -59.02 -2.07 -47.76 -49.17 -90.86 -3.97 -67.19 -35.96 -73.79 3.65 -30.47 -30.84 -63.67 18.05 -60.64

Payments To Acquire Productive Assets 7.18 12.70 9.31 11.26 7.18 13.79 7.60 5.51 4.99 8.97 6.28 5.14 3.22 7.66 8.71 6.59 5.57 NA NA NA 5.88 6.56 14.67 11.33 7.92 9.51 4.05 2.97 2.33 3.14 3.43 1.81 1.17 1.44 6.92 6.98 8.95 7.03 5.29 5.03 5.62 13.35 9.85 14.60 8.91 12.60 10.95 12.30 9.95 10.36 9.17 7.31 7.93 7.02 9.10 5.15 4.47

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 2009-12-31

Net Cash Provided By Used In Financing Activities -6.39 -3.28 -3.00 -4.02 33.99 -2.04 0.00 0.00 -0.79 -0.05 -14.49 -0.93 -0.78 1.14 -0.13 -4.32 -2.93 -0.22 -195.37 -0.12 -2.61 -2.57 NA NA -0.31 54.12 NA NA NA -63.16 -67.91 -49.95 -21.68 0.00 0.03 0.03 -26.09 -17.67 57.62 -62.76 -11.05 14.54 59.41 -67.36 15.62 -0.23 80.99 -19.05 22.47 -9.01 4.39 -2.51 -6.63 -2.42 -2.05 0.36 -2.42

Payments For Repurchase Of Common Stock 3.01 3.01 3.00 3.95 5.00 NA NA NA NA NA NA NA NA 0.00 -0.00 4.20 0.96 NA 0.00 0.00 0.00 NA NA NA NA NA NA NA NA 0.00 NA NA NA 0.00 NA NA NA 0.00 NA NA NA 0.00 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 2009-12-31

Revenues 299.99 270.48 255.81 258.42 264.33 233.41 215.84 215.98 220.99 192.44 174.03 184.94 178.13 166.86 210.23 223.28 222.44 214.34 202.47 214.73 215.85 206.33 199.94 202.73 204.51 182.07 183.63 189.63 192.62 184.59 170.15 201.90 198.45 188.83 212.99 241.36 252.64 242.21 241.38 259.70 269.36 234.37 235.17 272.07 277.13 258.35 228.96 256.28 248.87 234.09 203.15 213.25 218.83 198.17 173.54 176.58 184.75

Cash Converters International Limited 203.61 NA NA NA 178.22 NA NA NA 84.19 0.00 NA NA 71.15 0.00 115.87 -27.38 98.53 0.00 102.83 -0.86 99.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 299.99 270.48 255.81 258.42 264.33 233.41 215.84 215.98 220.99 192.44 174.03 184.94 178.13 166.86 210.23 223.28 222.44 214.34 202.47 214.73 215.69 205.98 199.61 202.40 204.17 182.07 183.63 189.63 192.62 184.59 170.15 201.90 198.45 188.83 212.99 241.36 252.64 242.21 241.38 259.70 269.36 234.37 235.17 272.07 277.13 258.35 228.96 256.28 248.87 234.09 203.15 213.25 218.83 198.17 173.54 176.58 184.75

Operating 299.99 270.48 255.81 258.42 264.33 233.41 215.84 215.98 220.99 192.44 174.03 184.94 178.13 166.86 210.23 223.28 222.44 214.34 202.47 214.73 215.69 204.97 199.94 202.40 204.51 182.07 183.63 189.63 192.62 184.59 170.15 201.90 198.45 81.20 212.99 241.36 252.64 218.09 241.38 259.70 263.04 204.18 235.17 268.11 NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Jewelry Scrapping 14.08 14.89 13.93 12.82 7.88 12.23 7.17 5.69 6.94 7.52 5.67 6.08 6.76 6.24 20.30 11.88 9.53 22.57 18.21 10.38 9.28 16.59 20.43 11.53 12.21 13.53 17.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Merchandise 179.40 151.17 147.98 152.51 163.79 133.28 128.33 133.56 137.72 111.98 107.81 115.22 107.78 105.12 136.54 129.83 126.73 107.19 103.90 121.26 121.02 105.10 104.74 114.94 113.59 95.17 97.92 NA NA NA NA NA NA 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, Pawn Service 106.45 104.33 93.82 93.03 92.59 87.87 80.29 76.68 76.03 72.84 60.43 63.44 63.49 55.23 52.46 80.22 84.72 83.07 78.98 81.80 83.52 80.98 72.87 74.03 76.36 71.09 65.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Product And Service Other 0.06 0.09 0.08 0.06 0.06 0.03 0.05 0.05 0.30 0.10 0.12 0.20 0.10 0.27 0.93 1.35 1.45 1.51 1.37 1.29 1.87 2.31 1.90 1.90 2.35 2.27 2.19 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

Operating, Jewelry Scrapping, Latin American Pawn 1.27 NA 0.83 3.01 0.71 NA 1.76 2.21 1.96 NA 3.77 2.49 2.75 NA 3.17 2.22 3.41 NA 4.32 2.46 2.73 NA 2.62 3.35 3.69 NA 0.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Jewelry Scrapping, U S Pawn 12.81 NA 13.10 9.81 7.18 NA 5.40 3.48 4.98 NA 1.91 3.58 4.00 NA 17.13 9.66 6.12 NA 13.89 7.92 6.55 NA 17.81 8.18 8.53 NA 17.26 NA NA NA NA NA NA 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, Merchandise, Latin American Pawn 53.89 NA 45.80 43.77 45.47 NA 34.33 33.49 35.64 NA 23.34 21.40 25.53 NA 20.28 27.38 31.37 NA 20.00 24.63 25.92 NA 20.84 20.19 22.09 NA 15.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Merchandise, U S Pawn 125.51 NA 102.18 108.74 118.31 NA 94.00 100.06 102.08 NA 84.47 93.83 82.25 NA 116.26 102.45 95.35 NA 83.90 96.63 95.10 NA 83.90 94.75 91.49 NA 82.71 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 NA NA

Operating, Pawn Service, Latin American Pawn 27.38 NA 25.03 23.09 23.28 NA 20.97 17.91 19.47 NA 16.39 13.86 13.27 NA 11.39 18.52 20.64 NA 20.34 20.00 19.29 NA 17.25 15.00 16.66 NA 9.10 NA NA NA NA NA NA 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, Pawn Service, U S Pawn 79.07 NA 68.79 69.94 69.31 NA 59.32 58.77 56.56 NA 44.04 49.58 50.22 NA 41.07 61.70 64.09 NA 58.63 61.80 64.22 NA 55.62 59.03 59.70 NA 56.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Product And Service Other, Latin American Pawn 0.02 NA 0.04 0.02 0.02 NA 0.01 0.00 0.24 NA 0.00 0.00 0.01 NA 0.00 0.03 0.03 NA 0.07 0.03 0.04 NA 0.24 0.17 0.17 NA 0.18 NA NA NA NA NA NA 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 And Service Other, Other Investments 0.00 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.04 0.08 0.09 0.17 0.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Product And Service Other, U S Pawn 0.04 NA 0.03 0.03 0.03 NA 0.02 0.02 0.02 NA 0.03 0.03 0.02 NA 0.04 0.03 0.04 NA 0.03 0.04 0.05 NA 0.06 0.08 0.07 NA 0.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Latin American Pawn 82.55 NA 71.70 69.88 69.48 NA 57.07 53.61 57.31 NA 43.50 37.75 41.56 NA 34.84 48.15 55.45 NA 44.73 47.12 47.99 NA 40.95 38.72 42.61 NA 24.87 23.43 25.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Other Investments 0.00 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.04 0.08 0.09 0.17 0.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, U S Pawn 217.44 NA 184.09 188.53 194.82 NA 158.75 162.34 163.64 NA 130.44 147.01 136.50 NA 174.50 173.84 165.60 NA 156.46 166.39 165.93 NA 157.39 162.03 159.80 NA 156.79 164.32 164.80 NA 145.18 163.00 160.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Jewelry Scrapping 14.08 14.89 13.93 12.82 7.88 12.23 7.17 5.69 6.94 7.52 5.67 6.08 6.76 6.24 20.30 11.88 9.53 22.57 18.21 10.38 9.28 16.59 20.43 11.53 12.21 13.53 17.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Merchandise 179.40 151.17 147.98 152.51 163.79 133.28 128.33 133.56 137.72 111.98 107.81 115.22 107.78 105.12 136.54 129.83 126.73 107.19 103.90 121.26 121.02 105.10 104.74 114.94 113.59 95.17 97.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pawn Service 106.45 104.33 93.82 93.03 92.59 87.87 80.29 76.68 76.03 72.84 60.43 63.44 63.49 55.23 52.46 80.22 84.72 83.07 78.98 81.80 83.52 80.98 72.87 74.03 76.36 71.09 65.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product And Service Other 0.06 0.09 0.08 0.06 0.06 0.03 0.05 0.05 0.30 0.10 0.12 0.20 0.10 0.27 0.93 1.35 1.45 1.51 1.37 1.29 1.87 2.31 1.90 1.90 2.35 2.27 2.19 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

Revenue From Contract With Customer Including Assessed Tax 299.99 270.48 255.81 258.42 264.33 233.41 215.84 215.98 220.99 192.44 174.03 184.94 178.13 166.86 210.23 223.28 222.44 214.34 202.47 214.73 215.85 206.33 199.94 202.73 204.51 182.07 183.63 189.63 192.62 184.59 170.15 201.90 198.45 188.83 212.99 241.36 252.64 242.21 241.38 259.70 269.36 234.37 235.17 272.07 277.13 258.35 228.96 256.28 248.87 234.09 203.15 213.25 218.83 198.17 173.54 176.58 184.75

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

Line plots across dimensions of each concept

COGS Ratio
us-gaap:ConsolidationItems, us-gaap:ProductOrService
('us-gaap:Operating', None)

COGS Ratio
us-gaap:ProductOrService
(None,)

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

TTM Greenblatt ROC
_
(None,)

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

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', 'us-gaap:ProductAndServiceOther', None)

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

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

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

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

us-gaap:GeneralAndAdministrativeExpense
us-gaap:ConsolidationItems
(None,)

us-gaap:InterestExpenseDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SeniorNotes')

us-gaap:GainsLossesOnExtinguishmentOfDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SeniorNotes')

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

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

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

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

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

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

us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical
(None,)

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

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
(None,)

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

us-gaap:LongTermDebtNoncurrent
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SeniorNotes')

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

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

us-gaap:AmortizationOfFinancingCosts
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SeniorNotes')

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

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

	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	2009-12-31
Weighted Average Number Of Diluted Shares Outstanding	86.81	NA	86.83	55.65	83.78	NA	82.50	82.41	81.95	NA	55.90	55.66	55.43	NA	55.23	55.52	55.69	NA	55.49	55.46	55.03	NA	57.95	57.62	55.68	NA	54.37	54.35	54.21	NA	54.19	54.84	54.90	NA	54.87	54.21	53.70	NA	54.40	54.59	54.36	NA	54.26	54.25	52.11	NA	51.34	51.07	50.69	NA	50.38	50.36	50.12	NA	49.64	49.56	49.40
Weighted Average Number Of Shares Outstanding Basic	55.08	NA	55.37	55.65	56.31	NA	56.66	56.56	56.18	NA	55.90	55.66	55.36	NA	55.07	55.45	55.67	NA	55.45	55.45	55.03	NA	54.46	54.46	54.46	NA	54.30	54.29	54.16	NA	53.98	54.84	54.90	NA	54.82	54.18	53.65	NA	54.31	54.37	54.33	NA	54.20	54.17	52.05	NA	51.16	50.79	50.35	NA	49.93	49.92	49.70	NA	49.20	48.99	48.72
Earnings Per Share Basic	0.52	0.18	0.33	-0.12	0.30	0.13	0.22	0.26	0.28	0.03	-0.05	0.10	0.08	-0.42	-0.10	-0.74	0.02	-0.01	0.06	0.06	-0.07	0.00	0.27	0.22	0.24	0.21	0.10	0.14	0.13	0.06	-0.11	-1.35	-0.13	-1.63	-0.17	0.03	0.28	-1.64	0.21	0.15	0.42	-0.46	-0.11	0.63	0.59	0.75	0.56	0.73	0.78	0.73	0.53	0.64	0.55	0.57	0.41	0.49	0.53
Earnings Per Share Diluted	0.36	0.15	0.24	-0.12	0.25	0.11	0.17	0.20	0.21	0.03	-0.05	0.10	0.08	-0.42	-0.10	-0.74	0.02	-0.01	0.06	0.06	-0.07	0.00	0.25	0.20	0.23	0.21	0.10	0.14	0.13	0.06	-0.11	-1.35	-0.13	-1.63	-0.17	0.03	0.28	-1.64	0.21	0.15	0.42	-0.46	-0.11	0.63	0.59	0.75	0.56	0.73	0.78	0.72	0.53	0.63	0.55	0.56	0.40	0.48	0.52

	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	2009-12-31
Revenue From Contract With Customer Excluding Assessed Tax	299.99	270.48	255.81	258.42	264.33	233.41	215.84	215.98	220.99	192.44	174.03	184.94	178.13	166.86	210.23	223.28	222.44	214.34	202.47	214.73	215.69	205.98	199.61	202.40	204.17	182.07	183.63	189.63	192.62	184.59	170.15	201.90	198.45	188.83	212.99	241.36	252.64	242.21	241.38	259.70	269.36	234.37	235.17	272.07	277.13	258.35	228.96	256.28	248.87	234.09	203.15	213.25	218.83	198.17	173.54	176.58	184.75
Revenue From Contract With Customer Including Assessed Tax	299.99	270.48	255.81	258.42	264.33	233.41	215.84	215.98	220.99	192.44	174.03	184.94	178.13	166.86	210.23	223.28	222.44	214.34	202.47	214.73	215.85	206.33	199.94	202.73	204.51	182.07	183.63	189.63	192.62	184.59	170.15	201.90	198.45	188.83	212.99	241.36	252.64	242.21	241.38	259.70	269.36	234.37	235.17	272.07	277.13	258.35	228.96	256.28	248.87	234.09	203.15	213.25	218.83	198.17	173.54	176.58	184.75
Revenues	299.99	270.48	255.81	258.42	264.33	233.41	215.84	215.98	220.99	192.44	174.03	184.94	178.13	166.86	210.23	223.28	222.44	214.34	202.47	214.73	215.85	206.33	199.94	202.73	204.51	182.07	183.63	189.63	192.62	184.59	170.15	201.90	198.45	188.83	212.99	241.36	252.64	242.21	241.38	259.70	269.36	234.37	235.17	272.07	277.13	258.35	228.96	256.28	248.87	234.09	203.15	213.25	218.83	198.17	173.54	176.58	184.75
Gross Profit	172.57	159.37	148.78	149.18	152.50	137.60	129.51	128.93	132.11	119.33	108.02	113.75	108.39	89.62	102.18	127.36	130.07	120.86	115.85	127.69	130.20	124.82	115.07	120.59	122.43	108.09	105.56	109.90	111.97	106.86	100.39	113.80	111.52	106.33	129.29	142.41	150.33	142.81	153.25	165.31	167.32	144.94	151.22	173.93	175.35	163.32	145.26	161.62	154.03	146.76	123.00	130.95	134.23	120.04	104.80	109.70	112.93
Operating Expenses	135.49	142.81	128.17	122.45	124.25	122.72	115.89	104.72	109.89	111.52	104.31	103.12	99.37	116.49	106.46	158.07	116.59	114.13	107.06	110.92	116.31	106.77	102.74	102.05	102.69	96.00	94.20	93.84	97.87	104.55	93.89	103.85	115.37	86.38	124.59	121.56	123.12	135.67	133.21	137.95	131.63	125.27	126.02	122.93	128.61	103.94	106.09	105.91	99.27	94.10	85.98	86.07	94.83	79.91	76.02	75.62	74.05
Operating Costs And Expenses	110.56	111.57	104.93	101.27	100.80	95.47	89.43	85.74	86.77	88.58	81.80	81.15	79.31	78.20	83.84	88.37	90.62	88.82	84.73	88.24	89.55	85.85	83.03	82.16	83.61	78.28	74.25	74.46	77.65	79.94	73.17	80.28	85.61	20.59	103.03	100.29	103.66	89.94	109.58	108.06	112.77	104.88	104.23	105.55	107.26	76.01	75.71	77.27	74.50	69.75	66.75	66.05	64.50	62.33	57.95	58.20	58.18
General And Administrative Expense	16.54	18.57	17.88	15.61	15.48	17.86	18.71	12.23	15.54	15.62	14.59	13.77	12.51	3.10	14.69	14.62	17.49	16.87	15.05	16.49	15.48	13.73	13.27	13.34	13.32	11.95	14.10	13.28	13.93	18.02	14.48	15.62	19.98	41.18	12.60	10.85	10.17	11.57	14.47	20.03	15.74	17.56	12.64	8.60	13.67	30.27	22.70	21.35	19.71	19.02	14.38	15.73	26.14	13.38	13.58	13.48	12.30
Litigation Settlement Expense	NA	NA	NA	NA	NA	NA	2.00	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	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	37.08	16.56	20.61	26.73	28.25	14.88	13.62	24.20	22.22	7.81	3.71	10.63	9.02	-26.88	-4.28	-30.71	13.48	6.72	8.79	16.77	13.89	18.05	12.33	18.54	19.74	12.10	11.35	16.05	14.10	2.31	6.51	9.95	-3.86	-56.75	4.69	20.85	27.21	13.53	20.05	27.36	35.69	12.36	25.20	51.00	46.74	51.80	39.16	55.71	54.76	52.66	37.02	44.88	39.40	40.13	28.78	34.09	38.89
Interest Expense	3.44	3.46	3.41	3.39	6.19	2.32	2.69	2.53	2.43	5.63	5.57	5.52	5.46	5.88	5.38	5.88	5.33	5.42	9.83	8.59	8.79	8.76	7.39	5.83	5.85	10.96	5.65	5.63	5.57	4.46	3.94	8.45	9.19	9.21	9.66	11.30	8.96	9.79	7.44	6.11	4.53	4.38	4.11	3.89	3.81	NA	1.03	2.56	0.59	0.50	0.59	0.30	0.30	0.31	0.31	0.40	0.36
Gains Losses On Extinguishment Of Debt	NA	0.00	0.00	0.00	-3.50	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	NA	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	9.23	2.87	3.09	-0.55	7.76	5.82	0.87	5.24	5.63	2.97	1.80	1.47	1.20	-5.39	-4.75	6.75	1.76	1.03	0.10	2.36	-1.03	3.24	1.55	5.92	7.44	-2.46	3.43	5.45	4.78	-1.86	1.04	6.19	-3.70	-27.47	-4.13	1.33	6.37	-0.82	4.30	4.20	9.88	-11.20	9.14	16.09	16.48	16.19	12.59	19.87	20.14	19.88	14.13	17.44	15.11	15.22	11.68	13.22	14.12
Profit Loss	NA	10.25	18.22	-6.79	16.78	7.34	12.21	14.89	15.72	1.55	-2.57	5.33	4.30	-23.34	-5.49	-40.87	1.24	-0.65	3.16	2.64	-4.72	0.23	14.27	11.44	12.13	10.11	5.20	7.86	7.04	2.13	-6.36	-77.79	-8.27	-91.34	-10.24	0.44	15.11	-87.34	12.34	9.07	24.39	-23.77	-4.84	34.88	32.16	44.14	29.71	37.37	39.35	36.37	26.53	31.84	NA	NA	NA	NA	NA
Net Income Loss	28.47	10.25	18.22	-6.79	16.78	7.34	12.21	14.89	15.72	1.55	-2.57	5.33	4.30	-23.34	-5.49	-40.87	1.24	-0.65	3.16	3.39	-4.24	-0.14	14.63	11.81	12.75	11.41	5.26	8.02	7.17	3.23	-5.69	-74.12	-7.47	-89.56	-9.85	1.34	15.26	-87.81	11.51	7.99	22.57	-24.74	-5.88	33.98	30.72	38.57	28.52	37.26	39.35	36.37	26.53	31.84	27.43	27.85	19.96	23.77	25.71
Comprehensive Income Net Of Tax	33.10	NA	NA	NA	19.28	NA	NA	NA	NA	-1.77	0.89	3.57	15.58	-20.66	-0.07	-70.72	7.31	-5.12	5.18	2.18	-10.73	5.29	7.06	17.71	6.21	10.96	9.88	13.06	3.68	3.06	-7.59	-76.06	-14.33	-101.12	-17.67	-4.70	-6.00	-100.11	15.51	7.42	25.92	-28.49	-17.86	41.05	32.81	47.08	21.74	42.91	32.61	30.59	28.70	34.01	34.46	26.64	19.40	NA	NA
Net Income Loss Available To Common Stockholders Basic	28.47	10.25	18.22	-6.79	16.78	7.34	12.21	14.89	15.72	1.55	-2.57	5.33	4.30	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
Net Income Loss Available To Common Stockholders Diluted	31.13	12.70	20.87	-6.79	21.32	9.23	14.08	16.73	17.61	1.55	-2.57	5.33	4.30	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

	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	2009-12-31
Assets	1481.19	1467.71	1457.68	1420.53	1402.32	1347.88	1330.83	1300.00	1280.32	1266.91	1238.65	1196.25	1197.16	1197.02	1224.30	1213.13	1300.94	1083.70	1069.22	1253.12	1237.77	1246.92	1240.11	1074.55	1042.56	1024.36	970.32	961.97	964.50	983.24	988.02	1034.45	1145.84	1212.23	1343.26	1389.07	1351.38	1403.47	1522.37	1352.24	1369.13	1345.29	1354.20	1314.41	1337.35	1218.01	1138.07	1029.17	825.88	756.45	713.62	668.89	645.05	606.41	571.38	546.28	526.80
Liabilities	706.31	721.94	718.64	707.94	696.98	655.65	645.07	624.98	625.82	594.67	565.43	527.01	532.66	547.90	544.39	535.58	549.34	338.75	321.91	513.36	505.31	502.21	503.56	386.42	374.50	364.44	346.01	348.50	365.62	389.04	420.65	444.17	466.88	520.56	517.34	542.05	451.33	492.79	507.80	339.65	370.26	375.37	357.86	306.24	375.91	329.50	307.44	239.34	127.50	92.20	89.32	75.10	86.74	86.98	79.73	75.81	84.21
Liabilities And Stockholders Equity	1481.19	1467.71	1457.68	1420.53	1402.32	1347.88	1330.83	1300.00	1280.32	1266.91	1238.65	1196.25	1197.16	1197.02	1224.30	1213.13	1300.94	1083.70	1069.22	1253.12	1237.77	1246.92	1240.11	1074.55	1042.56	1024.36	970.32	961.97	964.50	983.24	988.02	1034.45	1145.84	1212.23	1343.26	1389.07	1351.38	1403.47	1522.37	1352.24	1369.13	1345.29	1354.20	1314.41	1337.35	1218.01	1138.07	1029.17	825.88	756.45	713.62	668.89	645.05	606.41	571.38	546.28	526.80
Stockholders Equity	774.88	745.77	NA	NA	705.34	692.23	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	751.60	744.95	747.32	739.76	739.47	748.04	740.25	691.46	671.17	662.38	625.44	614.53	599.76	594.98	569.98	591.84	664.89	676.74	797.86	818.49	868.19	875.19	977.93	954.48	941.29	914.53	939.50	955.19	912.11	834.83	785.77	755.72	698.38	664.25	624.30	593.79	558.31	519.43	491.65	470.46	442.60

	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	2009-12-31
Assets Current	719.17	719.72	710.73	686.65	662.42	644.16	629.65	612.77	598.84	610.86	600.17	606.64	598.94	593.25	598.58	585.82	601.94	605.76	588.40	777.80	763.33	757.15	733.97	575.77	551.15	580.96	501.65	488.39	473.23	482.14	531.98	456.07	472.52	555.88	608.33	632.70	622.55	676.36	646.23	537.11	556.46	537.08	498.63	454.25	502.08	481.40	442.45	383.60	382.72	356.24	328.03	319.33	317.01	302.17	268.86	272.38	257.89
Cash And Cash Equivalents At Carrying Value	218.52	220.59	237.97	243.13	207.66	206.03	222.34	254.96	233.27	253.67	283.67	335.64	290.45	304.54	311.13	193.73	143.14	157.57	138.92	347.79	297.03	286.01	285.03	159.91	113.58	164.39	113.73	120.10	63.71	65.74	29.38	75.34	22.78	59.12	114.39	138.17	77.60	56.33	50.00	32.20	38.49	36.32	45.95	41.44	46.67	48.48	50.77	47.50	22.87	23.97	27.49	59.78	23.91	25.85	14.91	51.19	17.03
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	226.99	228.97	246.52	251.58	216.02	214.37	230.96	263.68	241.97	263.62	297.46	343.64	298.46	312.55	315.13	197.73	143.14	162.44	138.92	347.79	297.29	286.28	284.75	159.49	113.84	164.39	NA	NA	NA	72.53	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Receivable Net Current	34.03	30.55	29.86	27.82	22.73	8.44	7.46	8.26	6.26	9.32	7.11	8.44	9.55	6.99	6.81	10.93	12.26	10.89	20.34	15.97	19.49	20.93	25.16	12.73	14.96	16.72	17.48	10.60	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	38.27	NA	NA	0.00	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Inventory Net	164.93	166.48	154.94	150.30	156.06	151.62	132.71	119.89	119.31	110.99	92.24	86.21	94.98	95.89	123.11	173.25	187.37	179.35	175.80	173.35	175.42	167.00	151.15	158.64	163.31	154.41	135.05	137.01	143.44	140.22	130.37	126.45	132.98	124.08	115.28	116.14	133.99	139.42	132.02	129.01	142.71	145.20	122.50	116.52	120.33	109.21	94.42	87.89	100.32	90.37	79.03	70.28	77.68	71.50	61.03	56.40	63.52
Prepaid Expense And Other Assets Current	44.00	39.62	44.92	45.56	45.56	34.69	29.82	27.27	31.21	31.01	28.34	30.68	32.82	32.90	25.75	23.63	36.14	30.80	37.37	32.98	31.22	33.15	43.45	29.22	26.52	28.77	31.99	31.01	34.72	33.31	20.73	32.51	25.30	21.08	33.95	32.38	34.20	76.96	75.16	38.36	42.90	34.22	41.38	42.42	50.39	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	2009-12-31
Property Plant And Equipment Gross	352.29	345.46	335.30	325.46	312.50	306.67	298.50	293.09	288.29	284.87	283.30	273.51	274.07	267.51	265.15	261.23	270.33	265.92	260.22	256.41	253.34	253.02	248.88	239.95	231.55	224.24	215.82	212.46	210.91	210.31	210.00	212.32	211.89	212.38	250.87	245.46	241.42	237.18	234.82	229.37	225.63	291.25	280.17	285.75	273.87	260.38	245.49	234.84	217.91	207.39	200.73	191.49	183.98	176.22	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	283.29	277.37	273.45	265.68	256.89	249.94	247.00	242.21	236.08	231.06	227.67	221.68	218.87	210.52	207.05	202.45	205.09	198.56	194.00	188.89	183.57	179.37	177.29	175.12	169.45	166.28	162.80	158.83	156.03	151.85	148.80	147.36	141.93	136.79	149.73	143.21	137.07	131.28	125.37	117.95	111.09	174.96	169.86	166.77	159.19	152.25	145.29	139.79	133.40	128.89	125.68	121.39	117.34	113.93	NA	NA	NA
Property Plant And Equipment Net	69.00	68.10	61.85	59.77	55.61	56.73	51.51	50.87	52.20	53.81	55.63	51.84	55.20	56.99	58.10	58.79	65.25	67.36	66.21	67.52	69.77	73.65	71.59	64.83	62.10	57.96	53.02	53.63	54.88	58.45	61.20	64.96	69.96	75.59	101.14	102.25	104.35	105.90	109.46	111.42	114.54	116.28	110.31	118.98	114.68	108.13	100.20	95.05	84.51	78.50	75.05	70.11	66.64	62.29	59.05	54.04	52.38
Goodwill	303.80	302.37	302.12	300.08	297.36	286.83	286.80	286.21	284.62	285.76	283.62	258.20	258.45	257.58	257.33	257.22	301.28	300.53	300.70	296.88	294.88	297.45	292.54	289.44	288.77	254.76	254.47	254.22	253.59	253.98	254.27	254.78	326.20	327.46	331.85	344.93	337.50	346.58	436.76	435.05	434.83	428.51	426.15	432.12	428.01	374.66	321.42	320.69	212.47	173.21	167.02	143.40	128.18	117.31	115.57	101.46	101.13
Indefinite Lived Intangible Assets Excluding Goodwill	NA	29.33	NA	NA	NA	28.13	NA	NA	NA	28.13	NA	NA	NA	24.00	NA	NA	NA	29.45	NA	NA	NA	30.30	NA	NA	NA	13.54	NA	NA	NA	12.84	NA	NA	NA	14.51	15.53	15.60	15.66	15.84	19.03	18.94	18.92	18.84	18.70	18.82	18.87	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Intangible Assets Net Excluding Goodwill	56.98	58.22	60.01	59.62	58.03	56.82	61.02	62.15	61.46	62.10	61.92	58.12	58.79	58.64	65.00	64.04	69.00	68.04	63.65	58.50	55.96	54.92	59.68	45.73	43.97	32.42	32.55	31.77	31.71	30.68	30.57	40.20	40.44	50.43	60.58	61.11	60.74	64.62	62.91	69.02	65.18	61.87	64.53	61.49	60.66	45.19	78.67	38.90	20.57	19.79	20.19	16.12	16.32	16.45	NA	NA	NA
Finite Lived Intangible Assets Net	NA	28.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	38.59	NA	NA	NA	24.62	NA	NA	NA	18.89	NA	NA	NA	17.84	NA	NA	NA	35.92	45.04	45.51	45.08	48.78	43.88	50.08	46.26	43.03	45.83	42.66	41.79	26.50	60.21	22.97	6.82	6.08	6.49	2.42	2.61	2.75	NA	NA	NA
Other Assets Noncurrent	13.82	12.01	10.79	9.86	7.68	6.44	5.99	6.54	5.85	4.74	4.99	5.15	5.53	4.22	4.57	5.04	5.01	4.38	4.47	4.39	4.44	3.86	3.58	19.77	16.62	9.71	9.14	18.17	37.19	44.44	18.95	19.66	35.48	42.98	54.25	60.04	75.49	61.06	92.69	30.04	29.68	24.11	23.06	20.72	19.07	16.23	19.44	18.13	7.78	8.40	28.75	23.69	24.25	23.20	22.66	22.22	19.93

	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	2009-12-31
Liabilities Current	180.00	191.97	149.97	145.38	139.00	152.87	144.85	137.19	140.52	155.09	144.09	121.48	123.25	132.47	119.37	110.56	112.44	91.09	72.95	265.16	259.61	259.81	269.55	176.20	70.89	72.58	75.92	73.33	78.42	94.98	205.91	188.61	179.41	208.07	168.85	177.99	116.49	125.00	128.71	106.68	111.78	141.90	133.57	143.03	130.12	107.84	108.96	106.32	76.28	64.27	59.37	61.60	70.20	69.46	59.60	53.08	58.87
Long Term Debt Current	34.31	34.27	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.21	0.21	0.27	0.27	0.21	0.21	0.21	192.90	190.24	190.18	195.80	103.29	0.00	0.00	0.00	0.00	NA	NA	NA	82.17	75.59	74.34	69.05	71.47	24.79	10.67	21.03	14.23	16.74	30.44	33.52	34.91	27.56	21.09	31.13	23.26	0.00	0.00	0.00	10.00	10.00	10.00	10.00	10.00	10.00
Accounts Payable Current	18.20	23.02	19.22	18.44	20.22	24.06	19.48	17.76	18.93	22.46	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	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Payable And Accrued Liabilities Current	69.39	81.61	74.46	72.69	69.93	84.51	76.57	69.69	75.53	90.27	84.97	69.02	67.78	71.50	58.36	53.15	51.62	77.96	59.98	58.70	57.63	57.80	61.81	60.69	60.21	61.54	64.83	62.34	68.69	84.28	59.24	85.84	87.22	107.87	84.04	89.71	80.31	97.21	90.23	70.81	77.62	79.97	68.96	63.30	70.72	64.10	70.70	75.87	57.45	57.40	53.24	44.75	48.99	49.66	44.19	38.59	39.69
Accrued Income Taxes Current	9.07	2.63	2.65	3.66	2.56	2.66	1.12	4.35	6.02	3.83	3.72	2.27	0.61	0.64	NA	NA	NA	0.31	NA	NA	NA	1.16	NA	NA	NA	1.47	NA	NA	NA	2.41	4.84	6.63	NA	0.00	0.00	0.00	NA	NA	NA	NA	0.00	0.00	NA	NA	0.66	0.00	0.00	NA	12.67	0.69	0.00	0.00	5.27	3.69	0.00	0.00	NA
Other Liabilities Current	13.64	15.11	12.64	17.45	17.19	15.15	15.16	14.87	16.27	20.21	14.67	11.99	12.98	16.14	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	2.60	6.47	15.38	6.12	6.23	6.00	8.60	8.72	12.12	11.11	22.34	22.64	36.10	24.40	14.82	14.85	16.72	4.33	NA	NA	NA	NA	NA	NA	NA	NA
Contract With Customer Liability Current	18.32	18.92	18.59	18.76	16.28	16.02	14.93	15.05	13.14	12.56	11.88	11.40	9.90	11.01	11.90	13.06	12.55	12.91	12.75	13.56	11.75	11.82	11.94	12.22	10.69	11.03	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	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	2009-12-31
Long Term Debt	360.53	360.11	NA	NA	358.98	312.90	NA	NA	311.84	264.19	260.63	257.14	254.53	251.23	247.89	244.56	241.42	238.59	235.66	425.63	420.17	416.88	418.69	301.62	294.76	284.81	260.41	266.72	278.94	283.61	211.42	NA	NA	197.98	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	221.51	208.03	132.35	NA	17.50	26.50	20.00	NA	NA	NA	NA	NA
Long Term Debt Noncurrent	326.22	325.85	359.69	359.29	358.98	312.90	312.52	312.17	311.84	264.19	260.63	257.14	254.32	251.02	247.62	244.29	241.21	238.38	235.45	232.73	229.93	226.70	222.90	198.34	294.76	284.81	260.41	266.72	278.94	283.61	211.42	252.81	281.55	306.34	340.82	356.39	324.03	356.43	360.63	214.25	235.29	215.94	198.37	137.38	207.98	198.84	175.74	109.10	40.50	17.50	26.50	10.00	12.50	15.00	17.50	20.00	22.50
Deferred Income Tax Liabilities Net	0.37	0.43	0.35	0.37	NA	0.37	0.31	0.18	0.22	3.68	1.31	0.17	0.17	0.52	2.17	2.54	2.12	1.99	7.52	9.01	9.62	8.82	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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	11.24	10.50	11.13	11.04	10.26	8.75	11.90	11.94	11.40	10.38	10.06	9.60	11.30	10.85	7.52	7.19	7.23	7.30	5.99	6.45	6.15	6.89	11.11	11.88	8.85	7.05	9.68	8.45	8.26	10.45	3.32	2.75	5.92	6.16	7.67	7.67	10.80	11.36	18.46	18.61	22.94	17.14	16.45	15.08	26.23	13.90	14.19	14.42	2.00	2.10	2.21	2.31	2.42	2.52	2.63	NA	NA
Operating Lease Liability Noncurrent	188.47	193.19	197.50	191.87	188.73	180.76	175.49	163.51	161.84	161.33	149.34	138.62	143.62	153.04	167.72	171.01	186.35	153.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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	2009-12-31
Net Cash Provided By Used In Operating Activities	21.48	27.52	27.48	35.16	11.67	18.04	17.92	21.56	9.02	13.32	14.40	23.23	-4.51	-7.29	35.09	32.19	-10.92	38.54	14.35	27.86	22.76	19.67	23.51	28.17	17.37	21.86	12.01	23.25	-5.29	64.40	57.94	55.74	-4.47	0.08	0.05	0.04	10.94	28.46	7.16	36.16	17.45	27.06	5.25	63.66	30.51	46.32	12.42	47.97	43.74	41.45	37.11	34.73	35.15	44.20	29.45	15.75	35.33
Net Cash Provided By Used In Investing Activities	-16.86	-40.34	-29.90	3.97	-44.62	-31.69	-49.70	-1.28	-30.60	-47.52	-46.17	24.14	-15.06	-0.49	81.75	35.43	-6.80	-14.59	-28.15	23.19	-8.28	-17.10	-67.63	17.24	-66.71	-25.23	-18.50	31.71	4.76	6.72	-11.54	14.04	-9.36	-0.07	-0.01	0.02	38.87	-3.65	-47.28	20.43	-4.34	-51.53	-59.02	-2.07	-47.76	-49.17	-90.86	-3.97	-67.19	-35.96	-73.79	3.65	-30.47	-30.84	-63.67	18.05	-60.64
Net Cash Provided By Used In Financing Activities	-6.39	-3.28	-3.00	-4.02	33.99	-2.04	0.00	0.00	-0.79	-0.05	-14.49	-0.93	-0.78	1.14	-0.13	-4.32	-2.93	-0.22	-195.37	-0.12	-2.61	-2.57	NA	NA	-0.31	54.12	NA	NA	NA	-63.16	-67.91	-49.95	-21.68	0.00	0.03	0.03	-26.09	-17.67	57.62	-62.76	-11.05	14.54	59.41	-67.36	15.62	-0.23	80.99	-19.05	22.47	-9.01	4.39	-2.51	-6.63	-2.42	-2.05	0.36	-2.42