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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

Shares Outstanding NA NA NA 44.79 NA NA NA 44.55 NA NA NA 44.37 NA NA NA 44.25 NA NA NA 43.96 NA NA NA 43.61 NA NA NA 43.55 NA NA NA 43.42 NA NA NA 43.05 NA NA NA 43.13 NA NA NA 42.78 NA NA NA 42.65 NA NA NA 45.98 NA NA

Weighted Average Number Of Diluted Shares Outstanding 45.10 45.04 44.96 NA 44.88 44.84 44.71 NA 44.94 44.87 44.87 NA 44.64 44.34 44.53 NA 44.44 44.38 44.28 NA 43.79 43.77 44.57 NA 44.18 43.60 44.49 NA 44.13 44.06 43.87 NA 43.87 44.03 43.95 NA 43.84 44.14 44.36 NA 44.33 44.20 43.92 NA 43.67 43.56 43.47 NA 45.84 46.63 46.41 NA 46.29 46.31

Weighted Average Number Of Shares Outstanding Basic 45.10 45.04 44.96 NA 44.88 44.84 44.71 NA 44.59 44.56 44.45 NA 44.37 44.34 44.27 NA 44.17 44.14 44.03 NA 43.79 43.77 43.70 NA 43.62 43.60 43.58 NA 43.58 43.56 43.52 NA 43.46 43.38 43.25 NA 43.05 43.29 43.37 NA 43.25 43.13 42.97 NA 42.84 42.85 42.75 NA 45.30 46.08 46.07 NA 45.95 45.91

Earnings Per Share Basic -0.43 -0.83 -0.30 -0.76 -1.11 -0.04 -2.42 -0.24 0.17 0.03 0.19 0.22 0.15 -0.05 0.17 -1.02 0.28 0.13 0.12 -1.83 -2.19 -0.17 0.13 -0.23 0.28 -0.13 0.27 -0.38 0.45 0.05 0.37 0.79 0.31 0.07 0.32 0.45 0.71 0.11 0.34 0.38 0.79 0.02 0.36 0.17 0.47 0.31 0.44 0.22 0.29 0.05 0.38 0.34 0.86 0.00

Earnings Per Share Diluted -0.43 -0.83 -0.30 -0.76 -1.11 -0.04 -2.42 -0.24 0.17 0.03 0.19 0.22 0.15 -0.05 0.17 -1.02 0.28 0.13 0.12 -1.83 -2.19 -0.17 0.13 -0.23 0.27 -0.13 0.26 -0.37 0.44 0.04 0.37 0.78 0.31 0.06 0.32 0.45 0.69 0.11 0.33 0.37 0.77 0.02 0.36 0.16 0.46 0.31 0.43 0.22 0.28 0.05 0.38 0.32 0.85 0.00

Income Loss From Continuing Operations Per Basic Share -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 -0.00 0.00 0.00 -0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Loss From Continuing Operations Per Diluted Share -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 -0.00 0.00 0.00 -0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenue From Contract With Customer Excluding Assessed Tax 329.92 357.00 378.21 373.90 371.78 363.96 381.68 334.46 279.65 244.91 225.67 235.28 233.47 216.18 231.56 230.97 232.51 235.05 229.13 229.48 209.85 406.72 410.65 209.33 210.12 388.32 390.71 390.87 405.30 406.41 402.22 412.85 419.96 410.80 417.47 436.26 465.09 445.34 455.72 434.81 456.65 425.97 405.19 391.39 404.35 384.69 397.35 391.90 416.49 397.99 396.77 376.18 379.10 362.78

Revenue From Contract With Customer Including Assessed Tax 329.92 357.00 378.21 373.90 371.78 363.96 381.68 334.46 279.65 244.91 225.67 235.28 233.47 216.18 231.56 230.97 232.51 235.05 229.13 229.48 209.85 406.72 211.21 209.33 210.12 388.32 184.94 390.87 405.30 406.41 402.22 412.85 419.96 410.80 417.47 436.26 465.09 445.34 455.72 434.81 456.65 425.97 405.19 391.39 404.35 384.69 397.35 391.90 416.49 397.99 396.77 376.18 379.10 362.78

Revenues 329.92 357.00 378.21 373.90 371.78 363.96 381.68 334.46 279.65 244.91 225.67 235.28 233.47 216.18 231.56 230.97 232.51 235.05 229.13 229.48 209.85 406.72 410.65 209.33 210.12 388.32 390.71 390.87 405.30 406.41 402.22 412.85 419.96 410.80 417.47 436.26 465.09 445.34 455.72 434.81 456.65 425.97 405.19 391.39 404.35 384.69 397.35 391.90 416.49 397.99 396.77 376.18 379.10 362.78

Cost Of Goods And Services Sold 285.43 338.87 341.99 331.55 334.40 326.57 350.01 302.87 241.29 209.36 186.38 194.53 195.22 184.12 194.69 194.57 194.49 197.55 193.52 198.81 179.98 385.11 174.65 170.99 172.75 358.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 44.49 18.13 36.21 42.36 37.38 37.40 31.66 31.59 38.36 35.55 39.30 40.75 38.25 32.06 36.88 36.40 38.02 37.50 35.62 30.67 29.87 21.60 48.91 50.41 54.73 30.44 56.93 56.87 61.17 42.72 57.84 58.12 59.91 32.83 52.11 58.16 80.51 41.44 55.04 54.41 66.04 40.84 57.38 52.61 59.19 40.88 60.97 53.61 54.92 37.50 60.17 50.83 55.74 35.46

Selling General And Administrative Expense 24.71 28.64 30.75 34.55 28.89 28.40 33.17 43.37 26.07 28.98 22.83 27.34 24.64 23.55 24.59 23.82 23.72 22.80 24.62 29.81 25.80 31.56 37.06 33.91 33.40 32.00 35.09 85.90 35.75 37.19 31.86 27.50 39.79 29.14 31.27 29.48 37.89 32.31 33.55 31.37 34.48 34.53 33.49 32.13 29.38 30.11 29.97 30.35 31.43 31.32 31.77 30.81 27.78 28.85

Operating Income Loss 2.65 -10.48 6.11 -22.92 -34.07 8.92 -115.89 -11.35 14.53 8.12 17.32 13.74 14.03 9.11 12.28 13.31 14.54 15.12 11.66 2.19 4.32 -9.38 13.40 16.42 21.36 -1.50 21.81 -29.22 25.42 5.53 25.96 48.84 20.24 3.81 23.49 29.66 44.22 10.61 22.30 24.39 31.84 6.33 23.96 21.82 31.29 17.73 31.04 23.31 24.18 6.21 31.57 20.15 28.11 6.78

Interest Expense 17.39 17.26 12.59 9.53 8.14 7.67 7.86 6.99 2.06 1.77 1.53 1.68 1.81 1.76 1.78 1.90 1.90 1.86 4.75 4.37 3.96 5.81 5.20 4.74 4.55 4.48 4.01 3.86 3.90 3.95 4.12 4.29 4.32 4.35 4.51 4.68 4.67 4.76 4.81 4.82 4.79 4.51 3.84 6.11 4.15 4.16 4.27 12.42 6.46 6.46 6.46 6.50 6.57 6.82

Interest Paid Net 10.03 22.01 4.99 15.32 2.01 14.38 1.49 2.25 1.79 1.51 1.41 1.48 1.53 1.73 1.44 0.96 1.50 1.75 5.99 8.55 -3.14 8.85 1.50 7.76 0.91 7.52 0.29 7.19 -0.13 7.04 0.47 7.31 0.66 7.46 0.82 7.68 0.95 7.76 1.25 7.84 1.55 7.69 0.14 6.53 0.25 7.39 0.23 NA NA NA NA NA NA NA

Disposal Group Not Discontinued Operation Gain Loss On Disposal -17.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Loss From Continuing Operations Before Income Taxes Domestic NA NA NA -58.72 -1.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 3.33 6.40 3.69 -1.71 4.92 3.29 -16.78 -7.81 3.55 4.02 7.19 2.80 3.61 2.55 2.61 -19.90 3.14 5.66 1.86 0.69 3.46 -8.03 2.77 21.48 4.28 -0.37 6.03 -17.21 1.40 -0.01 5.07 9.88 2.29 -3.10 4.93 4.70 9.04 1.29 3.11 3.11 -7.01 1.10 4.84 3.87 7.14 0.34 8.21 -1.57 4.70 -2.88 7.90 -3.83 -17.91 0.40

Income Taxes Paid Net 2.71 2.44 1.67 5.36 4.39 6.45 8.24 5.71 2.70 3.60 3.49 -18.59 3.92 1.22 3.45 3.50 3.58 4.20 2.96 4.17 4.20 3.85 2.96 1.77 3.37 2.00 2.19 2.41 3.12 3.30 5.19 1.28 4.33 4.91 5.32 4.21 3.60 10.70 5.63 4.75 5.37 9.21 -3.74 NA NA NA NA NA NA NA NA NA NA NA

Profit Loss -19.86 -36.94 -13.58 -34.33 -49.50 -2.05 -108.33 -10.39 7.53 1.41 8.39 9.78 6.53 -2.42 7.41 -44.88 12.22 5.83 5.29 -80.09 -95.83 -7.40 5.72 -10.08 12.11 NA NA NA NA NA 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 Comprehensive Income Loss Net Of Tax -6.14 2.83 7.47 31.81 -18.29 -19.99 -11.12 -4.78 -10.71 3.68 -9.84 14.05 15.27 5.24 -15.32 67.73 -11.89 5.80 -2.10 17.20 19.97 -25.65 14.02 13.08 17.33 26.33 7.19 -18.25 -0.07 -11.54 NA NA NA NA -35.28 -55.93 -29.58 3.03 2.96 71.29 17.90 7.11 -7.69 -9.82 11.57 -10.62 11.65 -54.22 -14.24 5.97 NA NA NA NA

Net Income Loss -19.86 -36.94 -13.58 -34.33 -49.50 -2.05 -108.33 -10.39 7.53 1.41 8.39 9.78 6.53 -2.42 7.41 -44.88 12.22 5.83 5.29 -80.09 -95.83 -7.40 5.72 -10.08 12.11 -5.71 11.60 -16.18 19.60 1.97 16.17 34.30 13.50 2.85 13.93 19.56 30.37 4.67 14.65 16.48 34.12 0.93 15.63 6.97 20.10 13.43 18.88 9.74 13.03 2.50 17.43 15.27 39.44 0.10

Comprehensive Income Net Of Tax -26.01 -34.11 -6.11 -2.52 -67.79 -22.04 -119.45 -15.17 -3.19 5.09 -1.45 23.83 21.80 2.82 -7.92 22.85 0.33 11.63 3.19 -62.90 -75.86 -33.05 19.74 3.00 29.43 20.62 18.80 -34.43 19.53 -9.57 31.91 19.88 10.50 19.93 -21.36 -36.37 0.80 7.70 17.61 87.77 52.02 8.04 7.94 -2.85 31.66 2.81 30.53 -44.48 -1.21 8.47 34.41 NA NA NA

Goodwill Impairment Loss NA NA NA 20.35 42.50 0.00 56.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets 1532.91 1576.56 1651.47 1647.35 1635.80 1697.29 NA 1880.61 1456.55 1460.09 1267.88 1286.88 1233.94 1226.88 1244.19 1283.79 1245.57 1295.99 1297.87 1339.75 1750.78 1737.10 1764.61 1730.80 1696.79 1641.78 1574.77 1521.26 1554.24 1525.18 1521.44 1503.62 1537.75 1530.44 1487.26 1561.50 1596.74 1630.11 1649.00 1678.41 1531.46 1482.30 1224.62 1242.98 1184.04 1154.78 1155.63 1136.92 1350.03 1400.59 NA 1341.75 NA NA

Liabilities 1279.21 1297.72 1338.88 1329.35 1316.10 1307.37 NA 1337.85 893.25 888.85 696.82 708.95 675.52 685.88 701.28 727.84 706.81 752.87 761.68 800.86 1143.83 1050.14 1040.62 1021.87 986.20 956.75 905.98 867.43 862.55 848.96 831.27 840.38 891.63 891.51 864.39 912.39 908.56 937.52 952.15 993.93 933.70 934.03 680.00 703.31 638.12 638.74 637.61 646.52 791.40 815.37 NA 789.30 NA NA

Liabilities And Stockholders Equity 1532.91 1576.56 1651.47 1647.35 1635.80 1697.29 NA 1880.61 1456.55 1460.09 1267.88 1286.88 1233.94 1226.88 1244.19 1283.79 1245.57 1295.99 1297.87 1339.75 1750.78 1737.10 1764.61 1730.80 1696.79 1641.78 1574.77 1521.26 1554.24 1525.18 1521.44 1503.62 1537.75 1530.44 1487.26 1561.50 1596.74 1630.11 1649.00 1678.41 1531.46 1482.30 1224.62 1242.98 1184.04 1154.78 1155.63 1136.92 1350.03 1400.59 NA 1341.75 NA NA

Stockholders Equity 253.70 278.84 312.59 318.00 319.70 389.92 416.73 542.76 563.30 571.25 571.06 577.93 558.42 541.00 542.91 555.96 538.76 543.12 536.19 538.90 606.95 686.95 723.99 708.93 710.60 685.03 668.79 653.83 691.69 676.22 690.17 663.25 646.12 638.92 622.87 649.11 688.18 692.58 696.85 684.48 597.76 548.26 544.62 539.68 545.92 516.04 518.02 490.40 558.62 585.22 NA 552.44 NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets Current 594.88 614.49 679.22 679.48 664.75 634.63 NA 636.57 515.08 492.10 463.05 452.93 421.75 431.86 461.39 477.33 409.31 430.37 430.93 469.29 741.21 604.33 608.70 584.97 571.50 540.21 516.65 494.26 529.57 524.59 528.66 552.37 559.44 555.63 549.58 574.62 553.68 541.75 562.56 586.58 541.72 513.17 500.78 518.86 463.88 445.12 432.23 422.41 516.03 547.02 NA 502.69 NA NA

Cash And Cash Equivalents At Carrying Value 52.74 53.86 88.64 110.66 95.33 71.48 NA 138.44 100.03 84.16 87.37 99.58 59.24 76.62 104.22 126.20 57.05 58.95 76.67 142.69 234.07 107.19 117.28 116.22 84.29 69.44 57.23 55.44 50.75 58.53 70.26 105.30 73.67 65.76 71.57 99.84 53.66 28.02 74.78 122.88 63.63 44.76 76.44 97.68 28.32 23.44 24.90 38.28 98.25 108.30 115.94 95.79 63.33 42.63

Accounts Receivable Net Current 168.42 189.63 196.90 195.66 192.41 209.46 NA 170.21 149.01 144.16 126.51 122.82 133.58 121.71 128.74 124.44 121.05 136.55 129.20 119.77 117.58 188.10 183.26 174.15 186.31 172.01 165.42 152.99 179.35 175.34 167.46 167.20 177.92 177.58 167.73 163.76 195.32 191.12 179.60 167.83 189.75 182.74 157.09 139.90 161.86 146.82 150.75 135.41 156.93 162.27 NA 141.21 NA NA

Inventory Net 301.86 314.67 321.43 309.44 320.06 307.61 NA 279.52 227.81 220.21 203.33 196.23 193.43 196.04 189.45 190.41 190.57 192.12 184.87 173.41 170.99 271.00 262.95 252.06 256.76 261.72 260.74 249.67 262.89 257.62 255.50 247.21 248.09 252.20 244.46 248.71 248.06 257.83 247.77 236.31 230.42 232.06 221.11 222.37 222.64 227.13 219.36 206.71 208.01 221.66 NA 201.08 NA NA

Prepaid Expense And Other Assets Current 71.86 56.33 72.26 63.72 56.95 46.08 NA 48.40 38.24 43.58 45.84 34.30 35.50 37.48 38.98 36.27 40.64 42.76 40.19 33.42 30.25 38.04 45.22 42.53 44.13 37.03 33.26 36.16 36.57 33.09 35.44 32.65 59.78 60.09 65.81 62.32 56.66 64.77 60.41 59.56 57.92 53.62 46.14 58.91 51.05 47.73 37.22 42.02 52.85 54.79 NA 64.62 NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Construction In Progress Gross NA NA NA 38.17 NA NA NA 56.16 NA NA NA 23.33 NA NA NA 26.51 NA NA NA 21.95 NA NA NA 105.67 NA NA NA 137.66 NA NA NA 58.66 NA NA NA 49.08 NA NA NA 47.27 NA NA NA 52.78 NA NA NA 34.58 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA 645.40 NA NA NA 591.80 NA NA NA 569.39 NA NA NA 490.03 NA NA NA 458.57 NA NA NA 1125.20 NA NA NA 1036.83 NA NA NA 1009.33 NA NA NA 989.09 NA NA NA 976.64 NA NA NA 915.78 NA NA NA 850.25 NA NA NA NA NA NA

Amortization Of Intangible Assets 2.19 2.34 2.29 2.21 1.76 NA NA 2.99 2.46 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

Property Plant And Equipment Net 654.92 670.35 676.36 675.81 664.94 690.23 NA 758.81 605.07 621.10 523.43 543.27 528.51 517.54 517.43 537.42 524.02 541.86 544.76 556.04 497.57 844.47 870.73 865.74 856.02 838.01 804.00 775.90 771.45 748.04 735.92 698.86 697.32 693.92 662.81 697.61 691.64 719.82 717.73 723.34 714.34 697.39 617.65 621.19 606.64 595.05 608.31 601.95 606.05 623.80 NA 608.17 NA NA

Goodwill 104.73 106.50 106.55 105.19 118.45 168.29 NA 236.16 191.62 195.46 157.34 164.37 156.86 150.10 146.99 150.82 146.09 153.16 151.92 153.46 79.88 80.45 84.98 82.74 81.50 78.86 74.10 73.09 77.27 77.04 79.14 76.06 78.13 77.92 74.88 84.14 87.77 94.83 95.63 95.95 NA NA NA 16.60 NA NA NA 16.16 NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 102.23 106.04 107.32 108.67 104.75 110.10 NA 156.30 90.71 95.02 76.18 81.83 80.11 78.57 79.71 83.73 83.13 88.88 89.89 93.61 53.44 54.75 59.17 58.86 59.20 58.44 55.92 56.26 60.72 61.62 64.45 63.06 66.21 68.70 67.30 77.10 80.53 92.23 94.73 96.08 NA NA NA 8.30 NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 76.16 79.18 82.02 78.19 82.91 94.05 NA 92.76 54.07 56.40 47.88 44.48 46.70 48.81 38.67 34.49 83.02 81.72 80.38 67.35 106.94 153.10 141.03 138.48 128.59 126.27 124.09 121.75 115.23 113.89 113.27 113.28 136.64 134.26 132.69 128.04 183.12 181.49 178.35 176.46 275.40 271.74 106.19 102.94 113.51 114.61 115.09 112.56 227.95 229.77 NA 230.89 NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Liabilities Current 255.59 262.89 307.88 360.41 356.00 327.52 NA 371.17 274.68 242.35 235.73 233.34 198.17 194.53 211.81 230.50 217.45 225.15 221.65 232.80 330.40 336.88 338.70 347.18 336.01 339.76 320.83 323.01 316.12 311.39 289.34 304.32 292.35 288.38 258.43 279.73 251.94 263.81 267.21 288.37 263.38 258.32 229.12 250.91 228.40 228.64 204.75 211.24 208.61 230.77 NA 213.15 NA NA

Long Term Debt Current 1.93 2.96 3.96 40.44 38.60 22.12 NA 26.44 27.44 24.27 23.94 25.06 23.91 22.87 24.95 22.94 22.23 23.24 19.85 10.79 10.90 10.98 11.61 11.30 11.12 10.40 9.42 8.96 11.43 9.10 7.70 7.37 7.58 7.56 6.88 5.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 156.87 161.15 196.43 217.62 207.65 208.18 NA 214.01 142.64 122.83 115.46 127.50 95.51 93.63 112.91 130.04 109.61 115.24 120.03 120.70 103.43 193.14 187.66 190.48 168.85 178.79 172.29 164.34 163.67 169.87 158.25 172.74 151.75 149.38 136.76 157.07 128.57 142.35 150.88 161.24 139.30 142.17 125.81 133.39 112.61 118.05 108.82 109.49 103.39 120.68 NA 98.59 NA NA

Other Accrued Liabilities Current NA NA NA 45.35 NA NA NA 50.16 NA NA NA 31.21 NA NA NA 31.65 NA NA NA 45.60 NA NA NA 45.93 NA NA NA 49.58 NA NA NA 43.33 NA NA NA 41.27 NA NA NA 46.02 NA NA NA 39.89 NA NA NA 28.31 NA NA NA NA NA NA

Accrued Income Taxes Current NA NA NA 6.18 NA NA NA 11.75 NA NA NA 4.78 NA NA NA 2.08 NA NA NA 2.15 NA NA NA 1.93 NA NA NA 0.21 NA NA NA 2.92 NA NA NA 3.50 NA NA NA 6.55 NA NA NA 2.66 NA NA NA 3.54 NA NA NA NA NA NA

Dividends Payable Current NA NA NA NA NA 6.27 NA 6.24 6.23 6.23 6.00 5.99 5.99 5.99 5.76 5.75 5.74 5.74 5.73 5.72 5.70 5.70 5.69 5.68 5.67 5.68 5.67 5.46 5.46 5.46 5.44 5.23 5.23 5.22 5.22 4.78 4.76 4.77 4.81 4.36 4.36 4.36 4.34 3.90 3.91 3.89 3.90 3.90 4.03 4.18 NA 4.19 NA NA

Other Liabilities Current 89.24 89.54 97.19 88.72 97.38 78.14 NA 99.44 84.26 73.93 75.00 71.09 68.26 67.05 60.20 62.77 72.16 74.06 70.98 72.60 74.20 101.06 107.74 111.22 130.37 115.39 108.45 119.25 127.15 115.61 106.05 106.44 111.77 116.26 104.57 111.08 114.68 114.75 111.40 122.64 119.60 111.66 98.84 113.49 111.62 106.44 91.78 97.60 100.94 105.66 NA 109.32 NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Long Term Debt 867.73 874.87 874.79 844.23 819.76 812.56 NA 775.94 456.21 471.16 296.75 315.42 333.85 349.66 352.73 362.25 354.51 387.69 393.26 413.02 647.75 522.76 507.52 483.33 472.24 444.14 412.28 375.16 381.71 370.35 367.16 363.87 389.12 390.71 386.64 404.61 410.17 415.44 424.83 442.32 438.58 432.55 250.00 250.00 219.00 218.00 NA 227.00 NA NA NA NA NA NA

Long Term Debt Noncurrent 847.86 853.02 852.09 793.25 770.16 779.03 NA 738.08 423.09 445.26 271.08 288.46 307.98 324.69 325.53 336.92 329.77 361.79 370.57 400.96 635.41 510.18 494.13 470.10 459.02 431.49 400.47 363.65 367.55 358.37 356.39 356.50 381.54 383.15 379.76 398.88 406.36 413.62 424.83 442.32 438.58 432.55 250.00 250.00 219.00 218.00 222.00 227.00 332.74 332.56 NA 332.22 NA NA

Deferred Income Tax Liabilities Net 52.92 56.62 54.97 54.39 58.56 63.02 NA 87.28 74.57 77.12 75.39 77.13 75.79 72.77 72.37 76.37 79.15 78.97 77.29 78.65 56.60 76.06 85.03 83.57 65.60 60.72 57.83 54.99 NA NA NA 76.46 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 122.84 125.19 123.94 121.30 131.38 137.80 NA 141.31 120.90 124.11 114.62 110.01 93.58 93.89 91.57 84.04 80.44 86.96 92.16 88.44 80.95 127.03 122.77 121.02 125.56 124.78 126.84 125.78 105.81 104.05 103.89 103.09 116.54 117.55 125.74 129.77 119.59 120.09 121.61 122.22 136.89 146.94 141.62 140.35 124.73 137.78 139.15 138.49 145.30 143.26 NA 149.02 NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Stockholders Equity 253.70 278.84 312.59 318.00 319.70 389.92 416.73 542.76 563.30 571.25 571.06 577.93 558.42 541.00 542.91 555.96 538.76 543.12 536.19 538.90 606.95 686.95 723.99 708.93 710.60 685.03 668.79 653.83 691.69 676.22 690.17 663.25 646.12 638.92 622.87 649.11 688.18 692.58 696.85 684.48 597.76 548.26 544.62 539.68 545.92 516.04 518.02 490.40 558.62 585.22 NA 552.44 NA NA

Additional Paid In Capital Common Stock 58.17 57.95 59.26 60.66 59.79 62.55 NA 64.78 64.27 62.80 62.58 63.26 61.60 59.98 59.62 59.90 60.97 59.92 60.56 62.24 64.33 62.83 62.36 62.59 62.35 60.57 59.62 57.92 55.89 54.53 54.09 54.91 52.85 51.62 51.98 54.34 54.09 52.40 53.83 53.94 51.12 49.59 52.07 52.49 50.94 51.83 51.03 51.48 50.55 49.69 NA 48.15 NA NA

Retained Earnings Accumulated Deficit 428.48 448.34 485.28 498.86 533.19 582.69 NA 705.60 722.23 720.93 725.76 723.37 719.57 719.03 727.44 725.79 776.42 769.94 769.86 770.30 856.12 957.64 970.74 948.41 963.85 957.42 968.81 962.88 984.52 970.37 973.87 963.14 934.08 925.80 928.17 919.47 904.73 879.11 879.20 869.33 857.17 827.46 830.88 819.59 816.53 800.35 790.80 775.83 769.99 760.99 NA 749.45 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -93.74 -87.60 -90.42 -97.89 -129.70 -111.41 NA -80.30 -75.53 -64.81 -68.49 -58.65 -72.71 -87.98 -93.22 -77.90 -145.63 -133.74 -139.53 -137.44 -154.63 -174.61 -148.95 -140.68 -153.75 -171.08 -197.41 -204.61 -186.35 -186.28 -174.74 -190.49 -176.07 -173.07 -190.16 -154.87 -98.94 -69.37 -72.39 -75.36 -146.65 -164.55 -171.66 -163.97 -154.14 -165.71 -155.09 -166.74 -112.52 -98.29 NA -121.25 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.90 0.38 0.93 0.79 -2.38 1.51 0.91 1.05 1.48 1.33 1.21 1.66 1.62 1.29 1.08 0.90 1.04 1.16 0.48 2.41 0.89 1.72 1.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities NA -22.39 -30.63 23.53 15.18 -13.29 -66.24 32.48 37.13 7.41 -6.05 84.45 25.45 4.69 -5.60 87.24 34.88 4.86 -24.14 10.26 -16.25 7.19 -7.15 32.73 -8.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 77.94 47.47 32.43 15.79 64.38 19.93 18.79 9.74 59.17 32.82 20.70 27.61 44.62 40.70 NA

Net Cash Provided By Used In Investing Activities NA -7.94 -8.79 -7.60 -7.37 -10.34 -7.80 -303.76 -4.87 -176.53 -4.60 -7.59 -7.73 -4.43 -7.01 -8.32 -7.21 -4.34 -7.24 -187.49 4.48 -15.69 -18.94 -22.94 13.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -15.49 -25.08 -240.37 -31.49 -12.40 -12.90 -9.29 -14.10 23.37 -15.76 -19.75 -4.68 -12.20 -7.67 NA

Net Cash Provided By Used In Financing Activities NA -4.66 15.18 -5.17 18.54 17.27 16.28 311.09 -13.87 164.96 0.18 -39.34 -37.79 -16.33 -6.85 -10.10 -22.32 -16.74 -23.61 -239.74 119.53 12.95 15.84 4.06 20.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -3.70 -4.36 175.83 -4.60 16.91 -2.66 -10.26 -9.47 -140.65 -26.05 -9.14 -4.31 -0.63 -9.92 NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities NA -22.39 -30.63 23.53 15.18 -13.29 -66.24 32.48 37.13 7.41 -6.05 84.45 25.45 4.69 -5.60 87.24 34.88 4.86 -24.14 10.26 -16.25 7.19 -7.15 32.73 -8.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 77.94 47.47 32.43 15.79 64.38 19.93 18.79 9.74 59.17 32.82 20.70 27.61 44.62 40.70 NA

Net Income Loss -19.86 -36.94 -13.58 -34.33 -49.50 -2.05 -108.33 -10.39 7.53 1.41 8.39 9.78 6.53 -2.42 7.41 -44.88 12.22 5.83 5.29 -80.09 -95.83 -7.40 5.72 -10.08 12.11 -5.71 11.60 -16.18 19.60 1.97 16.17 34.30 13.50 2.85 13.93 19.56 30.37 4.67 14.65 16.48 34.12 0.93 15.63 6.97 20.10 13.43 18.88 9.74 13.03 2.50 17.43 15.27 39.44 0.10

Profit Loss -19.86 -36.94 -13.58 -34.33 -49.50 -2.05 -108.33 -10.39 7.53 1.41 8.39 9.78 6.53 -2.42 7.41 -44.88 12.22 5.83 5.29 -80.09 -95.83 -7.40 5.72 -10.08 12.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 15.69 15.97 15.73 16.24 15.55 16.45 18.48 17.25 15.71 14.73 13.73 13.29 13.70 14.21 15.40 12.71 12.60 12.70 12.79 12.79 11.50 20.10 19.43 19.70 21.40 17.70 17.28 16.10 16.30 16.80 16.65 15.81 15.80 15.60 15.97 17.01 16.70 18.30 18.61 18.17 18.00 16.70 15.36 18.38 17.10 17.00 17.09 17.53 17.50 17.40 16.88 17.04 16.64 NA

Increase Decrease In Other Operating Capital Net 2.88 -3.97 -0.16 -3.37 4.26 0.65 0.67 -5.34 4.72 0.35 -2.72 -1.57 -1.10 -1.47 -0.71 -3.64 1.82 -1.05 -0.30 3.25 -1.08 2.45 -1.45 -0.27 -2.13 1.35 0.26 0.49 -1.55 -1.06 -0.04 -3.20 -1.98 3.06 -1.83 -2.31 -1.11 -1.17 0.79 1.70 8.61 -3.72 0.70 -4.50 13.76 -1.36 0.50 3.45 0.91 8.38 -0.47 7.25 -1.20 NA

Increase Decrease In Accounts Receivable -14.43 -6.49 2.31 -7.60 -10.05 -0.38 53.32 -4.51 7.77 4.53 7.00 -15.62 7.44 -8.59 7.20 0.04 -11.57 6.64 10.36 -9.80 -6.18 10.06 6.55 -13.56 11.24 1.05 11.46 -21.30 4.46 10.85 -2.38 -8.26 0.79 6.82 13.97 -30.12 11.72 12.58 11.23 -22.72 3.49 0.53 19.48 -22.58 13.18 -0.55 13.33 -20.06 -2.13 -6.21 24.64 -18.01 1.08 NA

Increase Decrease In Inventories -2.80 -7.17 8.83 -26.39 25.67 27.45 17.70 5.38 12.77 8.62 13.25 -4.63 -9.68 3.76 3.69 -6.34 4.21 6.28 13.23 -8.18 16.96 15.56 7.79 -6.29 -7.66 -5.16 9.91 -7.12 5.60 6.41 5.89 2.34 -2.90 3.88 4.73 1.47 -1.80 10.10 11.68 4.52 -5.15 -4.17 2.10 -1.54 -7.01 11.44 9.73 0.14 -9.51 12.34 4.30 8.95 -1.70 NA

Increase Decrease In Accounts Payable -1.91 -34.99 -23.14 -1.30 8.19 7.74 1.78 46.01 24.36 2.92 -7.46 26.56 -0.73 -21.46 -11.61 15.68 -1.88 -5.53 2.07 15.79 -16.70 10.57 4.11 17.07 -11.04 4.14 2.90 1.49 -6.63 12.73 -15.76 20.48 6.55 7.08 -8.07 21.40 -8.71 -10.88 -5.99 19.76 -2.29 5.03 2.33 3.92 -6.80 11.81 -1.99 8.67 -13.33 8.00 10.27 0.33 -7.26 NA

Deferred Income Tax Expense Benefit -3.03 1.63 -0.68 -4.99 3.15 -0.96 -21.23 -13.20 -1.03 1.03 -0.41 -2.52 2.88 0.18 -2.61 -23.41 0.58 1.10 -1.24 -2.24 6.80 -10.02 -2.24 14.74 2.46 0.12 1.70 -17.79 -1.59 -5.11 2.44 0.14 -4.54 1.42 1.09 -4.99 -1.71 -0.54 -2.18 -0.61 -9.90 -1.88 0.91 8.66 15.17 -25.09 -0.95 -12.78 3.19 7.48 2.43 -4.06 -6.98 NA

Share Based Compensation 0.90 0.38 0.93 0.79 -2.38 1.51 0.91 1.05 1.48 1.33 1.21 1.66 1.62 1.29 1.08 0.90 1.04 1.16 0.48 1.69 0.76 1.85 1.98 1.35 1.91 1.31 1.65 1.67 1.42 1.59 1.22 1.74 1.84 1.92 1.75 2.05 2.19 1.77 1.84 1.81 1.94 1.71 1.88 1.52 1.67 1.70 1.63 1.46 1.44 1.42 1.45 1.43 1.37 NA

Amortization Of Financing Costs 0.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.29 NA NA NA 0.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Investing Activities NA -7.94 -8.79 -7.60 -7.37 -10.34 -7.80 -303.76 -4.87 -176.53 -4.60 -7.59 -7.73 -4.43 -7.01 -8.32 -7.21 -4.34 -7.24 -187.49 4.48 -15.69 -18.94 -22.94 13.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -15.49 -25.08 -240.37 -31.49 -12.40 -12.90 -9.29 -14.10 23.37 -15.76 -19.75 -4.68 -12.20 -7.67 NA

Payments To Acquire Property Plant And Equipment 7.77 7.96 9.50 7.66 7.39 10.35 12.35 11.52 7.31 5.83 5.38 7.97 8.15 5.00 7.01 9.75 7.38 4.77 5.87 9.97 -4.79 10.38 26.57 30.13 31.12 34.26 36.78 43.21 36.56 37.10 43.29 25.61 29.70 22.83 21.75 19.01 16.88 15.72 14.44 16.96 25.27 29.43 31.39 13.72 14.44 16.43 14.15 19.85 16.77 19.79 8.09 13.22 7.82 NA

Payments To Acquire Productive Assets 7.77 7.96 9.50 7.66 7.39 10.35 12.35 11.52 7.31 5.83 5.38 7.97 8.15 5.00 7.01 9.80 7.40 4.80 5.90 9.90 6.20 10.40 26.60 30.10 31.10 34.30 36.80 43.30 36.60 0.04 43.30 25.60 29.70 0.02 0.02 19.00 16.90 15.70 14.40 16.90 25.30 29.40 31.40 13.80 14.40 16.40 14.20 19.90 16.80 19.80 NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Financing Activities NA -4.66 15.18 -5.17 18.54 17.27 16.28 311.09 -13.87 164.96 0.18 -39.34 -37.79 -16.33 -6.85 -10.10 -22.32 -16.74 -23.61 -239.74 119.53 12.95 15.84 4.06 20.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -3.70 -4.36 175.83 -4.60 16.91 -2.66 -10.26 -9.47 -140.65 -26.05 -9.14 -4.31 -0.63 -9.92 NA

Payments Of Dividends Common Stock NA NA NA 0.00 6.27 6.26 6.24 6.23 6.23 6.00 5.99 5.99 5.99 5.76 5.75 5.74 5.74 5.73 5.72 5.70 5.70 5.69 5.68 5.67 5.67 5.67 5.46 5.46 5.46 5.45 5.23 5.23 5.22 5.22 4.77 4.76 4.77 4.80 4.36 4.36 4.36 4.34 3.90 3.91 3.90 3.90 3.90 4.03 4.18 4.19 4.21 4.19 4.20 NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenues 329.92 357.00 378.21 373.90 371.78 363.96 381.68 334.46 279.65 244.91 225.67 235.28 233.47 216.18 231.56 230.97 232.51 235.05 229.13 229.48 209.85 406.72 410.65 209.33 210.12 388.32 390.71 390.87 405.30 406.41 402.22 412.85 419.96 410.80 417.47 436.26 465.09 445.34 455.72 434.81 456.65 425.97 405.19 391.39 404.35 384.69 397.35 391.90 416.49 397.99 396.77 376.18 379.10 362.78

Revenue From Contract With Customer Excluding Assessed Tax 329.92 357.00 378.21 373.90 371.78 363.96 381.68 334.46 279.65 244.91 225.67 235.28 233.47 216.18 231.56 230.97 232.51 235.05 229.13 229.48 209.85 406.72 410.65 209.33 210.12 388.32 390.71 390.87 405.30 406.41 402.22 412.85 419.96 410.80 417.47 436.26 465.09 445.34 455.72 434.81 456.65 425.97 405.19 391.39 404.35 384.69 397.35 391.90 416.49 397.99 396.77 376.18 379.10 362.78

Revenue From Contract With Customer Including Assessed Tax 329.92 357.00 378.21 373.90 371.78 363.96 381.68 334.46 279.65 244.91 225.67 235.28 233.47 216.18 231.56 230.97 232.51 235.05 229.13 229.48 209.85 406.72 211.21 209.33 210.12 388.32 184.94 390.87 405.30 406.41 402.22 412.85 419.96 410.80 417.47 436.26 465.09 445.34 455.72 434.81 456.65 425.97 405.19 391.39 404.35 384.69 397.35 391.90 416.49 397.99 396.77 376.18 379.10 362.78

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

InventoryNet

AccountsReceivable

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

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

us-gaap:NetIncomeLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:RetirementPlanType, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None, 'us-gaap:AccumulatedDefinedBenefitPlansAdjustment')

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

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

us-gaap:StockholdersEquity
us-gaap:RetirementPlanType, us-gaap:StatementEquityComponents
(None, 'us-gaap:AccumulatedDefinedBenefitPlansAdjustment')

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

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

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

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

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

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

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

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
us-gaap:RetirementPlanType
(None,)

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

us-gaap:StockholdersEquity
us-gaap:RetirementPlanType, us-gaap:StatementEquityComponents
(None, 'us-gaap:AccumulatedDefinedBenefitPlansAdjustment')

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

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

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Shares Outstanding	NA	NA	NA	44.79	NA	NA	NA	44.55	NA	NA	NA	44.37	NA	NA	NA	44.25	NA	NA	NA	43.96	NA	NA	NA	43.61	NA	NA	NA	43.55	NA	NA	NA	43.42	NA	NA	NA	43.05	NA	NA	NA	43.13	NA	NA	NA	42.78	NA	NA	NA	42.65	NA	NA	NA	45.98	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	45.10	45.04	44.96	NA	44.88	44.84	44.71	NA	44.94	44.87	44.87	NA	44.64	44.34	44.53	NA	44.44	44.38	44.28	NA	43.79	43.77	44.57	NA	44.18	43.60	44.49	NA	44.13	44.06	43.87	NA	43.87	44.03	43.95	NA	43.84	44.14	44.36	NA	44.33	44.20	43.92	NA	43.67	43.56	43.47	NA	45.84	46.63	46.41	NA	46.29	46.31
Weighted Average Number Of Shares Outstanding Basic	45.10	45.04	44.96	NA	44.88	44.84	44.71	NA	44.59	44.56	44.45	NA	44.37	44.34	44.27	NA	44.17	44.14	44.03	NA	43.79	43.77	43.70	NA	43.62	43.60	43.58	NA	43.58	43.56	43.52	NA	43.46	43.38	43.25	NA	43.05	43.29	43.37	NA	43.25	43.13	42.97	NA	42.84	42.85	42.75	NA	45.30	46.08	46.07	NA	45.95	45.91
Earnings Per Share Basic	-0.43	-0.83	-0.30	-0.76	-1.11	-0.04	-2.42	-0.24	0.17	0.03	0.19	0.22	0.15	-0.05	0.17	-1.02	0.28	0.13	0.12	-1.83	-2.19	-0.17	0.13	-0.23	0.28	-0.13	0.27	-0.38	0.45	0.05	0.37	0.79	0.31	0.07	0.32	0.45	0.71	0.11	0.34	0.38	0.79	0.02	0.36	0.17	0.47	0.31	0.44	0.22	0.29	0.05	0.38	0.34	0.86	0.00
Earnings Per Share Diluted	-0.43	-0.83	-0.30	-0.76	-1.11	-0.04	-2.42	-0.24	0.17	0.03	0.19	0.22	0.15	-0.05	0.17	-1.02	0.28	0.13	0.12	-1.83	-2.19	-0.17	0.13	-0.23	0.27	-0.13	0.26	-0.37	0.44	0.04	0.37	0.78	0.31	0.06	0.32	0.45	0.69	0.11	0.33	0.37	0.77	0.02	0.36	0.16	0.46	0.31	0.43	0.22	0.28	0.05	0.38	0.32	0.85	0.00
Income Loss From Continuing Operations Per Basic Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00	0.00	0.00	0.00	-0.00	0.00	-0.00	0.00	0.00	0.00	-0.00	-0.00	0.00	0.00	-0.00	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Income Loss From Continuing Operations Per Diluted Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00	0.00	0.00	0.00	-0.00	0.00	-0.00	0.00	0.00	0.00	-0.00	-0.00	0.00	0.00	-0.00	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax	329.92	357.00	378.21	373.90	371.78	363.96	381.68	334.46	279.65	244.91	225.67	235.28	233.47	216.18	231.56	230.97	232.51	235.05	229.13	229.48	209.85	406.72	410.65	209.33	210.12	388.32	390.71	390.87	405.30	406.41	402.22	412.85	419.96	410.80	417.47	436.26	465.09	445.34	455.72	434.81	456.65	425.97	405.19	391.39	404.35	384.69	397.35	391.90	416.49	397.99	396.77	376.18	379.10	362.78
Revenue From Contract With Customer Including Assessed Tax	329.92	357.00	378.21	373.90	371.78	363.96	381.68	334.46	279.65	244.91	225.67	235.28	233.47	216.18	231.56	230.97	232.51	235.05	229.13	229.48	209.85	406.72	211.21	209.33	210.12	388.32	184.94	390.87	405.30	406.41	402.22	412.85	419.96	410.80	417.47	436.26	465.09	445.34	455.72	434.81	456.65	425.97	405.19	391.39	404.35	384.69	397.35	391.90	416.49	397.99	396.77	376.18	379.10	362.78
Revenues	329.92	357.00	378.21	373.90	371.78	363.96	381.68	334.46	279.65	244.91	225.67	235.28	233.47	216.18	231.56	230.97	232.51	235.05	229.13	229.48	209.85	406.72	410.65	209.33	210.12	388.32	390.71	390.87	405.30	406.41	402.22	412.85	419.96	410.80	417.47	436.26	465.09	445.34	455.72	434.81	456.65	425.97	405.19	391.39	404.35	384.69	397.35	391.90	416.49	397.99	396.77	376.18	379.10	362.78
Cost Of Goods And Services Sold	285.43	338.87	341.99	331.55	334.40	326.57	350.01	302.87	241.29	209.36	186.38	194.53	195.22	184.12	194.69	194.57	194.49	197.55	193.52	198.81	179.98	385.11	174.65	170.99	172.75	358.59	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Gross Profit	44.49	18.13	36.21	42.36	37.38	37.40	31.66	31.59	38.36	35.55	39.30	40.75	38.25	32.06	36.88	36.40	38.02	37.50	35.62	30.67	29.87	21.60	48.91	50.41	54.73	30.44	56.93	56.87	61.17	42.72	57.84	58.12	59.91	32.83	52.11	58.16	80.51	41.44	55.04	54.41	66.04	40.84	57.38	52.61	59.19	40.88	60.97	53.61	54.92	37.50	60.17	50.83	55.74	35.46
Selling General And Administrative Expense	24.71	28.64	30.75	34.55	28.89	28.40	33.17	43.37	26.07	28.98	22.83	27.34	24.64	23.55	24.59	23.82	23.72	22.80	24.62	29.81	25.80	31.56	37.06	33.91	33.40	32.00	35.09	85.90	35.75	37.19	31.86	27.50	39.79	29.14	31.27	29.48	37.89	32.31	33.55	31.37	34.48	34.53	33.49	32.13	29.38	30.11	29.97	30.35	31.43	31.32	31.77	30.81	27.78	28.85
Operating Income Loss	2.65	-10.48	6.11	-22.92	-34.07	8.92	-115.89	-11.35	14.53	8.12	17.32	13.74	14.03	9.11	12.28	13.31	14.54	15.12	11.66	2.19	4.32	-9.38	13.40	16.42	21.36	-1.50	21.81	-29.22	25.42	5.53	25.96	48.84	20.24	3.81	23.49	29.66	44.22	10.61	22.30	24.39	31.84	6.33	23.96	21.82	31.29	17.73	31.04	23.31	24.18	6.21	31.57	20.15	28.11	6.78
Interest Expense	17.39	17.26	12.59	9.53	8.14	7.67	7.86	6.99	2.06	1.77	1.53	1.68	1.81	1.76	1.78	1.90	1.90	1.86	4.75	4.37	3.96	5.81	5.20	4.74	4.55	4.48	4.01	3.86	3.90	3.95	4.12	4.29	4.32	4.35	4.51	4.68	4.67	4.76	4.81	4.82	4.79	4.51	3.84	6.11	4.15	4.16	4.27	12.42	6.46	6.46	6.46	6.50	6.57	6.82
Interest Paid Net	10.03	22.01	4.99	15.32	2.01	14.38	1.49	2.25	1.79	1.51	1.41	1.48	1.53	1.73	1.44	0.96	1.50	1.75	5.99	8.55	-3.14	8.85	1.50	7.76	0.91	7.52	0.29	7.19	-0.13	7.04	0.47	7.31	0.66	7.46	0.82	7.68	0.95	7.76	1.25	7.84	1.55	7.69	0.14	6.53	0.25	7.39	0.23	NA	NA	NA	NA	NA	NA	NA
Disposal Group Not Discontinued Operation Gain Loss On Disposal	-17.80	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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 Loss From Continuing Operations Before Income Taxes Domestic	NA	NA	NA	-58.72	-1.80	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Income Tax Expense Benefit	3.33	6.40	3.69	-1.71	4.92	3.29	-16.78	-7.81	3.55	4.02	7.19	2.80	3.61	2.55	2.61	-19.90	3.14	5.66	1.86	0.69	3.46	-8.03	2.77	21.48	4.28	-0.37	6.03	-17.21	1.40	-0.01	5.07	9.88	2.29	-3.10	4.93	4.70	9.04	1.29	3.11	3.11	-7.01	1.10	4.84	3.87	7.14	0.34	8.21	-1.57	4.70	-2.88	7.90	-3.83	-17.91	0.40
Income Taxes Paid Net	2.71	2.44	1.67	5.36	4.39	6.45	8.24	5.71	2.70	3.60	3.49	-18.59	3.92	1.22	3.45	3.50	3.58	4.20	2.96	4.17	4.20	3.85	2.96	1.77	3.37	2.00	2.19	2.41	3.12	3.30	5.19	1.28	4.33	4.91	5.32	4.21	3.60	10.70	5.63	4.75	5.37	9.21	-3.74	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Profit Loss	-19.86	-36.94	-13.58	-34.33	-49.50	-2.05	-108.33	-10.39	7.53	1.41	8.39	9.78	6.53	-2.42	7.41	-44.88	12.22	5.83	5.29	-80.09	-95.83	-7.40	5.72	-10.08	12.11	NA	NA	NA	NA	NA	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 Comprehensive Income Loss Net Of Tax	-6.14	2.83	7.47	31.81	-18.29	-19.99	-11.12	-4.78	-10.71	3.68	-9.84	14.05	15.27	5.24	-15.32	67.73	-11.89	5.80	-2.10	17.20	19.97	-25.65	14.02	13.08	17.33	26.33	7.19	-18.25	-0.07	-11.54	NA	NA	NA	NA	-35.28	-55.93	-29.58	3.03	2.96	71.29	17.90	7.11	-7.69	-9.82	11.57	-10.62	11.65	-54.22	-14.24	5.97	NA	NA	NA	NA
Net Income Loss	-19.86	-36.94	-13.58	-34.33	-49.50	-2.05	-108.33	-10.39	7.53	1.41	8.39	9.78	6.53	-2.42	7.41	-44.88	12.22	5.83	5.29	-80.09	-95.83	-7.40	5.72	-10.08	12.11	-5.71	11.60	-16.18	19.60	1.97	16.17	34.30	13.50	2.85	13.93	19.56	30.37	4.67	14.65	16.48	34.12	0.93	15.63	6.97	20.10	13.43	18.88	9.74	13.03	2.50	17.43	15.27	39.44	0.10
Comprehensive Income Net Of Tax	-26.01	-34.11	-6.11	-2.52	-67.79	-22.04	-119.45	-15.17	-3.19	5.09	-1.45	23.83	21.80	2.82	-7.92	22.85	0.33	11.63	3.19	-62.90	-75.86	-33.05	19.74	3.00	29.43	20.62	18.80	-34.43	19.53	-9.57	31.91	19.88	10.50	19.93	-21.36	-36.37	0.80	7.70	17.61	87.77	52.02	8.04	7.94	-2.85	31.66	2.81	30.53	-44.48	-1.21	8.47	34.41	NA	NA	NA
Goodwill Impairment Loss	NA	NA	NA	20.35	42.50	0.00	56.06	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Assets	1532.91	1576.56	1651.47	1647.35	1635.80	1697.29	NA	1880.61	1456.55	1460.09	1267.88	1286.88	1233.94	1226.88	1244.19	1283.79	1245.57	1295.99	1297.87	1339.75	1750.78	1737.10	1764.61	1730.80	1696.79	1641.78	1574.77	1521.26	1554.24	1525.18	1521.44	1503.62	1537.75	1530.44	1487.26	1561.50	1596.74	1630.11	1649.00	1678.41	1531.46	1482.30	1224.62	1242.98	1184.04	1154.78	1155.63	1136.92	1350.03	1400.59	NA	1341.75	NA	NA
Liabilities	1279.21	1297.72	1338.88	1329.35	1316.10	1307.37	NA	1337.85	893.25	888.85	696.82	708.95	675.52	685.88	701.28	727.84	706.81	752.87	761.68	800.86	1143.83	1050.14	1040.62	1021.87	986.20	956.75	905.98	867.43	862.55	848.96	831.27	840.38	891.63	891.51	864.39	912.39	908.56	937.52	952.15	993.93	933.70	934.03	680.00	703.31	638.12	638.74	637.61	646.52	791.40	815.37	NA	789.30	NA	NA
Liabilities And Stockholders Equity	1532.91	1576.56	1651.47	1647.35	1635.80	1697.29	NA	1880.61	1456.55	1460.09	1267.88	1286.88	1233.94	1226.88	1244.19	1283.79	1245.57	1295.99	1297.87	1339.75	1750.78	1737.10	1764.61	1730.80	1696.79	1641.78	1574.77	1521.26	1554.24	1525.18	1521.44	1503.62	1537.75	1530.44	1487.26	1561.50	1596.74	1630.11	1649.00	1678.41	1531.46	1482.30	1224.62	1242.98	1184.04	1154.78	1155.63	1136.92	1350.03	1400.59	NA	1341.75	NA	NA
Stockholders Equity	253.70	278.84	312.59	318.00	319.70	389.92	416.73	542.76	563.30	571.25	571.06	577.93	558.42	541.00	542.91	555.96	538.76	543.12	536.19	538.90	606.95	686.95	723.99	708.93	710.60	685.03	668.79	653.83	691.69	676.22	690.17	663.25	646.12	638.92	622.87	649.11	688.18	692.58	696.85	684.48	597.76	548.26	544.62	539.68	545.92	516.04	518.02	490.40	558.62	585.22	NA	552.44	NA	NA

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Assets Current	594.88	614.49	679.22	679.48	664.75	634.63	NA	636.57	515.08	492.10	463.05	452.93	421.75	431.86	461.39	477.33	409.31	430.37	430.93	469.29	741.21	604.33	608.70	584.97	571.50	540.21	516.65	494.26	529.57	524.59	528.66	552.37	559.44	555.63	549.58	574.62	553.68	541.75	562.56	586.58	541.72	513.17	500.78	518.86	463.88	445.12	432.23	422.41	516.03	547.02	NA	502.69	NA	NA
Cash And Cash Equivalents At Carrying Value	52.74	53.86	88.64	110.66	95.33	71.48	NA	138.44	100.03	84.16	87.37	99.58	59.24	76.62	104.22	126.20	57.05	58.95	76.67	142.69	234.07	107.19	117.28	116.22	84.29	69.44	57.23	55.44	50.75	58.53	70.26	105.30	73.67	65.76	71.57	99.84	53.66	28.02	74.78	122.88	63.63	44.76	76.44	97.68	28.32	23.44	24.90	38.28	98.25	108.30	115.94	95.79	63.33	42.63
Accounts Receivable Net Current	168.42	189.63	196.90	195.66	192.41	209.46	NA	170.21	149.01	144.16	126.51	122.82	133.58	121.71	128.74	124.44	121.05	136.55	129.20	119.77	117.58	188.10	183.26	174.15	186.31	172.01	165.42	152.99	179.35	175.34	167.46	167.20	177.92	177.58	167.73	163.76	195.32	191.12	179.60	167.83	189.75	182.74	157.09	139.90	161.86	146.82	150.75	135.41	156.93	162.27	NA	141.21	NA	NA
Inventory Net	301.86	314.67	321.43	309.44	320.06	307.61	NA	279.52	227.81	220.21	203.33	196.23	193.43	196.04	189.45	190.41	190.57	192.12	184.87	173.41	170.99	271.00	262.95	252.06	256.76	261.72	260.74	249.67	262.89	257.62	255.50	247.21	248.09	252.20	244.46	248.71	248.06	257.83	247.77	236.31	230.42	232.06	221.11	222.37	222.64	227.13	219.36	206.71	208.01	221.66	NA	201.08	NA	NA
Prepaid Expense And Other Assets Current	71.86	56.33	72.26	63.72	56.95	46.08	NA	48.40	38.24	43.58	45.84	34.30	35.50	37.48	38.98	36.27	40.64	42.76	40.19	33.42	30.25	38.04	45.22	42.53	44.13	37.03	33.26	36.16	36.57	33.09	35.44	32.65	59.78	60.09	65.81	62.32	56.66	64.77	60.41	59.56	57.92	53.62	46.14	58.91	51.05	47.73	37.22	42.02	52.85	54.79	NA	64.62	NA	NA

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Construction In Progress Gross	NA	NA	NA	38.17	NA	NA	NA	56.16	NA	NA	NA	23.33	NA	NA	NA	26.51	NA	NA	NA	21.95	NA	NA	NA	105.67	NA	NA	NA	137.66	NA	NA	NA	58.66	NA	NA	NA	49.08	NA	NA	NA	47.27	NA	NA	NA	52.78	NA	NA	NA	34.58	NA	NA	NA	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	NA	NA	NA	645.40	NA	NA	NA	591.80	NA	NA	NA	569.39	NA	NA	NA	490.03	NA	NA	NA	458.57	NA	NA	NA	1125.20	NA	NA	NA	1036.83	NA	NA	NA	1009.33	NA	NA	NA	989.09	NA	NA	NA	976.64	NA	NA	NA	915.78	NA	NA	NA	850.25	NA	NA	NA	NA	NA	NA
Amortization Of Intangible Assets	2.19	2.34	2.29	2.21	1.76	NA	NA	2.99	2.46	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
Property Plant And Equipment Net	654.92	670.35	676.36	675.81	664.94	690.23	NA	758.81	605.07	621.10	523.43	543.27	528.51	517.54	517.43	537.42	524.02	541.86	544.76	556.04	497.57	844.47	870.73	865.74	856.02	838.01	804.00	775.90	771.45	748.04	735.92	698.86	697.32	693.92	662.81	697.61	691.64	719.82	717.73	723.34	714.34	697.39	617.65	621.19	606.64	595.05	608.31	601.95	606.05	623.80	NA	608.17	NA	NA
Goodwill	104.73	106.50	106.55	105.19	118.45	168.29	NA	236.16	191.62	195.46	157.34	164.37	156.86	150.10	146.99	150.82	146.09	153.16	151.92	153.46	79.88	80.45	84.98	82.74	81.50	78.86	74.10	73.09	77.27	77.04	79.14	76.06	78.13	77.92	74.88	84.14	87.77	94.83	95.63	95.95	NA	NA	NA	16.60	NA	NA	NA	16.16	NA	NA	NA	NA	NA	NA
Intangible Assets Net Excluding Goodwill	102.23	106.04	107.32	108.67	104.75	110.10	NA	156.30	90.71	95.02	76.18	81.83	80.11	78.57	79.71	83.73	83.13	88.88	89.89	93.61	53.44	54.75	59.17	58.86	59.20	58.44	55.92	56.26	60.72	61.62	64.45	63.06	66.21	68.70	67.30	77.10	80.53	92.23	94.73	96.08	NA	NA	NA	8.30	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Assets Noncurrent	76.16	79.18	82.02	78.19	82.91	94.05	NA	92.76	54.07	56.40	47.88	44.48	46.70	48.81	38.67	34.49	83.02	81.72	80.38	67.35	106.94	153.10	141.03	138.48	128.59	126.27	124.09	121.75	115.23	113.89	113.27	113.28	136.64	134.26	132.69	128.04	183.12	181.49	178.35	176.46	275.40	271.74	106.19	102.94	113.51	114.61	115.09	112.56	227.95	229.77	NA	230.89	NA	NA

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Liabilities Current	255.59	262.89	307.88	360.41	356.00	327.52	NA	371.17	274.68	242.35	235.73	233.34	198.17	194.53	211.81	230.50	217.45	225.15	221.65	232.80	330.40	336.88	338.70	347.18	336.01	339.76	320.83	323.01	316.12	311.39	289.34	304.32	292.35	288.38	258.43	279.73	251.94	263.81	267.21	288.37	263.38	258.32	229.12	250.91	228.40	228.64	204.75	211.24	208.61	230.77	NA	213.15	NA	NA
Long Term Debt Current	1.93	2.96	3.96	40.44	38.60	22.12	NA	26.44	27.44	24.27	23.94	25.06	23.91	22.87	24.95	22.94	22.23	23.24	19.85	10.79	10.90	10.98	11.61	11.30	11.12	10.40	9.42	8.96	11.43	9.10	7.70	7.37	7.58	7.56	6.88	5.73	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Payable Current	156.87	161.15	196.43	217.62	207.65	208.18	NA	214.01	142.64	122.83	115.46	127.50	95.51	93.63	112.91	130.04	109.61	115.24	120.03	120.70	103.43	193.14	187.66	190.48	168.85	178.79	172.29	164.34	163.67	169.87	158.25	172.74	151.75	149.38	136.76	157.07	128.57	142.35	150.88	161.24	139.30	142.17	125.81	133.39	112.61	118.05	108.82	109.49	103.39	120.68	NA	98.59	NA	NA
Other Accrued Liabilities Current	NA	NA	NA	45.35	NA	NA	NA	50.16	NA	NA	NA	31.21	NA	NA	NA	31.65	NA	NA	NA	45.60	NA	NA	NA	45.93	NA	NA	NA	49.58	NA	NA	NA	43.33	NA	NA	NA	41.27	NA	NA	NA	46.02	NA	NA	NA	39.89	NA	NA	NA	28.31	NA	NA	NA	NA	NA	NA
Accrued Income Taxes Current	NA	NA	NA	6.18	NA	NA	NA	11.75	NA	NA	NA	4.78	NA	NA	NA	2.08	NA	NA	NA	2.15	NA	NA	NA	1.93	NA	NA	NA	0.21	NA	NA	NA	2.92	NA	NA	NA	3.50	NA	NA	NA	6.55	NA	NA	NA	2.66	NA	NA	NA	3.54	NA	NA	NA	NA	NA	NA
Dividends Payable Current	NA	NA	NA	NA	NA	6.27	NA	6.24	6.23	6.23	6.00	5.99	5.99	5.99	5.76	5.75	5.74	5.74	5.73	5.72	5.70	5.70	5.69	5.68	5.67	5.68	5.67	5.46	5.46	5.46	5.44	5.23	5.23	5.22	5.22	4.78	4.76	4.77	4.81	4.36	4.36	4.36	4.34	3.90	3.91	3.89	3.90	3.90	4.03	4.18	NA	4.19	NA	NA
Other Liabilities Current	89.24	89.54	97.19	88.72	97.38	78.14	NA	99.44	84.26	73.93	75.00	71.09	68.26	67.05	60.20	62.77	72.16	74.06	70.98	72.60	74.20	101.06	107.74	111.22	130.37	115.39	108.45	119.25	127.15	115.61	106.05	106.44	111.77	116.26	104.57	111.08	114.68	114.75	111.40	122.64	119.60	111.66	98.84	113.49	111.62	106.44	91.78	97.60	100.94	105.66	NA	109.32	NA	NA

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Long Term Debt	867.73	874.87	874.79	844.23	819.76	812.56	NA	775.94	456.21	471.16	296.75	315.42	333.85	349.66	352.73	362.25	354.51	387.69	393.26	413.02	647.75	522.76	507.52	483.33	472.24	444.14	412.28	375.16	381.71	370.35	367.16	363.87	389.12	390.71	386.64	404.61	410.17	415.44	424.83	442.32	438.58	432.55	250.00	250.00	219.00	218.00	NA	227.00	NA	NA	NA	NA	NA	NA
Long Term Debt Noncurrent	847.86	853.02	852.09	793.25	770.16	779.03	NA	738.08	423.09	445.26	271.08	288.46	307.98	324.69	325.53	336.92	329.77	361.79	370.57	400.96	635.41	510.18	494.13	470.10	459.02	431.49	400.47	363.65	367.55	358.37	356.39	356.50	381.54	383.15	379.76	398.88	406.36	413.62	424.83	442.32	438.58	432.55	250.00	250.00	219.00	218.00	222.00	227.00	332.74	332.56	NA	332.22	NA	NA
Deferred Income Tax Liabilities Net	52.92	56.62	54.97	54.39	58.56	63.02	NA	87.28	74.57	77.12	75.39	77.13	75.79	72.77	72.37	76.37	79.15	78.97	77.29	78.65	56.60	76.06	85.03	83.57	65.60	60.72	57.83	54.99	NA	NA	NA	76.46	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	122.84	125.19	123.94	121.30	131.38	137.80	NA	141.31	120.90	124.11	114.62	110.01	93.58	93.89	91.57	84.04	80.44	86.96	92.16	88.44	80.95	127.03	122.77	121.02	125.56	124.78	126.84	125.78	105.81	104.05	103.89	103.09	116.54	117.55	125.74	129.77	119.59	120.09	121.61	122.22	136.89	146.94	141.62	140.35	124.73	137.78	139.15	138.49	145.30	143.26	NA	149.02	NA	NA

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Net Cash Provided By Used In Operating Activities	NA	-22.39	-30.63	23.53	15.18	-13.29	-66.24	32.48	37.13	7.41	-6.05	84.45	25.45	4.69	-5.60	87.24	34.88	4.86	-24.14	10.26	-16.25	7.19	-7.15	32.73	-8.26	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	77.94	47.47	32.43	15.79	64.38	19.93	18.79	9.74	59.17	32.82	20.70	27.61	44.62	40.70	NA
Net Cash Provided By Used In Investing Activities	NA	-7.94	-8.79	-7.60	-7.37	-10.34	-7.80	-303.76	-4.87	-176.53	-4.60	-7.59	-7.73	-4.43	-7.01	-8.32	-7.21	-4.34	-7.24	-187.49	4.48	-15.69	-18.94	-22.94	13.10	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-15.49	-25.08	-240.37	-31.49	-12.40	-12.90	-9.29	-14.10	23.37	-15.76	-19.75	-4.68	-12.20	-7.67	NA
Net Cash Provided By Used In Financing Activities	NA	-4.66	15.18	-5.17	18.54	17.27	16.28	311.09	-13.87	164.96	0.18	-39.34	-37.79	-16.33	-6.85	-10.10	-22.32	-16.74	-23.61	-239.74	119.53	12.95	15.84	4.06	20.19	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-3.70	-4.36	175.83	-4.60	16.91	-2.66	-10.26	-9.47	-140.65	-26.05	-9.14	-4.31	-0.63	-9.92	NA