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Earnings Per Share Basic 1.390.591.441.401.021.071.151.691.441.080.910.900.690.610.500.57NANANANANANANANANANANANANANANANANANA0.440.280.430.340.280.26-0.02-0.370.020.080.02-0.050.100.90-0.31-0.610.040.28
Earnings Per Share Diluted 1.390.581.441.391.011.061.151.691.401.080.910.900.690.610.500.57NANANANANANANANANANANANANANANANANANA0.440.280.430.340.280.26-0.02-0.370.020.080.02-0.050.100.90-0.31-0.610.040.28

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Revenue From Contract With Customer Excluding Assessed Tax 214.89211.62209.00201.01191.00201.15194.98195.24166.85176.61174.94108.32100.92102.9692.5699.0892.4690.6990.5089.10104.8595.0388.2587.9688.1986.3385.7587.1781.1479.8980.3976.83-227.3280.3385.3580.41-238.1583.9785.9084.58-240.4780.7183.7188.7276.1987.2686.3470.3476.1468.8864.1956.98
Revenues 214.89211.62209.00201.01191.00201.15194.98195.24166.85176.61174.94108.32100.92102.9692.5699.0892.4690.6990.5089.10104.8595.0388.2587.9688.1986.3385.7587.1781.1479.8980.3976.83-227.3280.3385.3580.41-238.1583.9785.9084.58-240.4780.7183.7188.7276.1987.2686.3470.3476.1468.8864.1956.98
Cost Of Goods And Services Sold 129.74138.18132.71131.19127.78142.10135.76123.41114.09119.53118.1176.0269.1879.8071.8675.8770.9071.8970.9872.4479.2475.4368.8169.0068.6767.7166.9368.13NANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 85.1473.4576.3069.8263.2159.0559.2271.8252.7557.0956.8332.3031.7323.1620.7023.2121.5618.7919.5216.6625.6119.6019.4418.9519.5218.6218.8219.0417.5915.1215.5317.0515.7611.8617.5313.396.017.318.406.807.910.815.287.236.065.925.580.152.79-2.796.5210.35
Selling General And Administrative Expense 25.7821.5723.5120.5322.6317.9017.8616.2717.5524.2029.1611.8016.199.519.369.505.317.198.658.159.007.588.318.568.998.158.317.656.996.986.406.325.685.508.036.484.904.975.175.078.806.764.775.886.046.297.756.345.074.885.696.23
Marketing And Advertising Expense 12.349.518.647.7310.877.286.075.506.215.663.370.850.880.550.470.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 43.0719.8444.1441.5629.7133.8635.3150.0845.3232.8827.6620.5015.5413.6511.3413.7116.2511.6010.878.5116.6112.0211.1310.3910.5310.4710.5111.3910.6011.539.1310.7210.076.379.506.918.183.643.071.73-1.06-5.950.511.300.87-0.55-2.245.74-2.58-8.090.833.56
Interest Income Expense Nonoperating Net -2.02-2.35-1.28-0.99-0.96-1.35-1.54-1.601.331.121.100.460.290.410.300.640.370.360.320.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 9.784.3710.809.655.267.537.3411.1611.587.676.414.623.622.862.553.222.943.022.64-1.464.452.673.321.25-2.367.492.952.853.772.323.573.873.531.044.603.063.27-1.170.090.08-0.760.020.030.000.10-0.070.12-8.340.03-0.130.160.03
Profit Loss 31.0513.0931.9631.0322.5123.6325.3637.3731.6623.6720.0615.4311.6310.388.499.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 0.08-0.310.070.070.56-0.54-0.44-0.230.04-0.230.000.060.640.070.02-0.01NANANANANANANANANANANANANANA-0.02-0.02-0.01-0.010.33-0.07-0.93-0.120.50-0.170.63-0.11-0.14-0.150.830.010.17NANANA0.02NA
Net Income Loss 31.0713.2132.1331.0722.6623.8125.5637.4431.8723.8820.1415.4311.6310.388.499.8412.958.217.919.7211.829.017.538.9312.6414.146.378.688.299.536.317.066.486.777.875.077.566.235.104.79-0.36-6.330.281.480.42-0.851.8816.14-5.51-10.260.705.00
Comprehensive Income Net Of Tax 31.1512.9032.1931.1423.2223.2725.1237.2031.9123.6520.1415.4812.2810.468.519.8412.808.217.899.7311.939.027.578.9112.8214.106.338.648.479.526.297.046.476.768.205.006.636.115.604.610.27-6.440.141.331.24-0.842.0518.64-9.03-7.290.725.03
Net Income Loss Available To Common Stockholders Basic 30.7513.0831.8030.7622.4723.6225.3437.1231.6323.7019.9815.2811.5610.318.439.7812.878.167.869.6511.618.837.388.7512.4513.726.198.438.049.246.076.796.266.557.584.867.425.964.884.530.17-6.330.260.070.39-0.851.7415.50-5.57-10.26NANA
Net Income Loss Available To Common Stockholders Diluted 30.7513.0831.8030.7622.4723.6225.3437.1231.6323.7019.9815.2811.5610.318.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 1392.351366.371395.131184.191158.211132.081106.621076.821041.471017.471014.30381.10366.57361.75357.01382.40322.60307.02298.72290.10277.89273.58260.15245.21240.33234.02241.95234.57225.34220.16211.70201.11194.31189.40178.97166.59160.60149.11154.77149.90151.33155.22158.52161.21158.64167.51169.59169.16135.77136.48NANA
Liabilities 543.28548.18588.01408.24412.57408.21403.55397.41397.20402.56420.80102.59104.05109.75114.32146.8491.5587.6086.2884.9876.4583.2277.8069.8271.6074.5881.4680.4479.0482.3781.8778.1578.1580.1161.9758.1056.2352.1164.1464.5569.7373.7570.8373.6472.1382.4583.6784.7370.4161.28NANA
Liabilities And Stockholders Equity 1392.351366.371395.131184.191158.211132.081106.621076.821041.471017.471014.30381.10366.57361.75357.01382.40322.60307.02298.72290.10277.89273.58260.15245.21240.33234.02241.95234.57225.34220.16211.70201.11194.31189.40178.97166.59160.60149.11154.77149.90151.33155.22158.52161.21158.64167.51169.59169.16135.77136.48NANA
Stockholders Equity 850.49819.59808.40777.07746.72724.79703.83679.96644.75615.19593.58278.51262.53252.00242.70235.56231.04219.42212.44205.12201.44190.36182.36175.39168.73159.44160.49154.14146.29137.79129.83122.96116.16109.28117.00108.48104.3697.0090.6485.3581.6081.4687.6987.5886.5185.0685.9284.4365.3675.20NANA

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Assets Current 514.30503.92520.85475.44454.16440.64422.52395.26367.10351.90353.64229.55222.28221.08217.04242.26184.21175.64169.01159.84154.62161.23148.86138.65134.74136.96134.35118.80110.90114.11107.94100.9491.1892.4994.0785.1882.2567.2173.1469.2071.8976.4179.1880.0272.4581.5384.8778.0663.7760.21NANA
Cash And Cash Equivalents At Carrying Value 18.3928.0321.9631.7347.8950.6737.4127.3021.5716.1637.2422.5921.6619.9711.7442.663.314.402.160.005.030.002.281.123.087.117.910.001.570.001.550.000.750.134.366.395.640.000.880.002.860.000.000.000.000.000.000.380.997.600.710.16
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 18.3928.0321.9631.7347.8950.6737.4127.3021.5716.1637.2422.5921.6619.9711.7442.663.314.402.160.005.030.002.28NA3.08NANANA1.57NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 144.29126.69147.57128.61109.27107.65105.39102.0692.5492.1579.1167.1556.9752.6754.1652.4440.93NANANA38.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Finished Goods 55.4653.1656.8150.7347.0749.0146.8640.8435.3644.8547.5018.7716.4117.2016.5613.5616.6516.2016.9716.6817.3019.9217.4714.9013.2816.2414.4713.4614.0015.0015.4518.9615.1315.6711.6211.5010.049.719.509.2011.3612.5816.7713.1813.8116.04NA15.73NANANANA

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Property Plant And Equipment Gross 489.65465.75475.47461.07450.80430.94418.04433.02428.25391.11378.96323.55313.73323.75320.19317.16313.96304.73299.67297.42295.89282.27278.55271.10267.29255.97252.59249.78246.22239.99238.15233.00229.91219.87206.36202.85198.18198.55196.80195.67194.69192.36189.78188.76189.05190.37186.04185.39166.32165.37NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 227.34222.50224.82220.10215.17210.25206.06225.65220.96193.86189.33184.93181.74194.11191.59188.49185.54182.58179.77177.48175.10172.34169.71167.09164.24161.54158.81156.08153.43152.36152.18149.59146.36143.31140.32137.31134.29133.34130.34127.41124.44122.06119.13116.23112.34113.95111.14108.31104.43102.11NANA
Property Plant And Equipment Net 262.30243.25250.65240.97235.63220.69211.99207.37207.29197.25189.63138.62131.99129.64128.60128.67128.42122.15119.89119.94120.79109.93108.84104.00103.0594.4393.7793.7092.7987.6385.9783.4283.5576.5566.0465.5463.8865.2166.4568.2670.2470.3070.6572.5476.7276.4274.8977.0861.8963.25NANA
Goodwill 321.54321.54325.71226.29226.29226.29226.29226.29226.29227.59228.24NA2.74NANANANANANANANANANANA1.50NANANA1.50NANANANANANANANANANANANANANANANANANANANANANANA
Indefinite Lived Intangible Assets Excluding Goodwill 212.99212.99212.69NA178.99178.99178.99178.99178.99178.99178.99NA0.89NANANANANANANANANANANA0.35NANANA0.35NANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 271.71272.52271.44216.25216.77217.28217.80218.32218.84219.35219.87NA0.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 58.7259.5358.7537.2637.7838.3038.8139.3339.8540.3740.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 3.334.244.405.264.786.506.667.237.347.618.008.337.155.665.475.173.483.603.663.632.482.422.462.562.542.632.672.672.710.900.930.971.011.922.002.192.102.332.391.992.082.152.262.311.721.681.771.870.390.45NANA

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Liabilities Current 114.1190.11118.65102.31105.38100.7993.2684.4688.8086.4783.4455.0053.3344.4139.2041.3139.3035.1232.1230.4237.4631.8331.6532.1741.5830.7931.7031.5336.9932.8235.6637.1737.6637.5936.3432.2730.7528.1130.5129.9334.1528.9126.9732.0251.3159.0458.2459.1748.7937.83NANA
Accounts Payable Current 73.5954.4084.9266.7566.4364.8660.5752.7653.7137.0037.4328.5530.2729.0521.4328.4629.5124.2020.7119.4025.3622.9123.3324.6330.0420.7116.1416.5120.3417.7120.9816.7420.9420.7719.1716.5416.0814.1018.3418.5523.1119.6918.6522.9815.0922.4220.9722.7016.0318.05NANA
Other Accrued Liabilities Current 4.70NANANA3.34NANANA2.62NANANA1.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 31.8626.5921.3817.0628.7226.4220.6816.5624.8739.7431.8818.1220.7514.9412.6310.409.3810.5311.0110.6311.718.547.947.1611.179.718.017.328.957.677.107.3310.4010.359.897.858.017.997.317.248.287.146.726.685.425.175.844.024.924.40NANA

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Long Term Debt 293.85NANANA236.45NANANA239.85NANANA40.00NANANANA41.3342.4942.9832.0145.1240.4632.2324.5534.1643.7343.6936.58NANANA34.10NANANA10.28NANANANANANANA7.277.69NA8.52NANANANA
Long Term Debt And Capital Lease Obligations 280.85310.28318.70223.22224.74226.25227.76229.45230.17244.45267.1637.4838.2754.1064.1294.1540.6640.7640.8520.9531.6321.1321.2321.3224.1821.5014.0315.1331.6417.3118.4019.247.586.517.087.657.678.332.813.213.614.004.394.785.566.00NA6.85NANANANA
Deferred Income Tax Liabilities Net 63.0765.0069.2467.6967.1165.8066.2366.3966.1060.4858.451.652.302.171.611.811.932.632.221.821.680.940.740.290.013.794.01NA3.43NANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest -1.43-1.40-1.28-1.12-1.08-0.93-0.75-0.56-0.49-0.28-0.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 4.763.893.943.773.724.054.094.515.135.165.124.474.904.824.614.364.171.581.851.521.521.110.550.540.540.470.400.400.39-0.200.080.080.08NANANA0.000.710.680.660.640.950.991.011.461.721.742.140.811.01NANA
Operating Lease Liability Noncurrent 11.2912.6113.5711.2511.6211.3312.2112.607.006.006.632.593.063.233.694.064.273.604.114.630.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 850.49819.59808.40777.07746.72724.79703.83679.96644.75615.19593.58278.51262.53252.00242.70235.56231.04219.42212.44205.12201.44190.36182.36175.39168.73159.44160.49154.14146.29137.79129.83122.96116.16109.28117.00108.48104.3697.0090.6485.3581.6081.4687.6987.5886.5185.0685.9284.4365.3675.20NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 849.07818.19807.12775.95745.64723.86703.07679.40644.26614.91593.50278.51262.53252.00242.70235.56231.04NANANA201.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Additional Paid In Capital 325.45323.13322.27321.00318.84317.54317.24316.57315.80315.54315.0618.0215.5015.2815.0314.3614.0313.6013.1212.6415.3814.8914.4813.9813.9114.9614.7214.3214.2812.9412.6312.3611.3611.0110.2910.119.909.208.888.768.738.848.648.257.557.347.286.926.717.47NANA
Retained Earnings Accumulated Deficit 539.88511.48500.93471.47443.06423.06401.92379.01344.24315.02293.72276.32262.94253.35245.02238.57230.78219.55213.05206.85198.91188.47180.84174.68167.13155.18156.32150.64142.65135.74126.55120.24114.56108.08101.3193.4489.4581.8975.6670.5666.6967.0573.3773.0972.3571.9372.7878.9562.8169.22NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.40-0.48-0.17-0.24-0.30-0.86-0.320.120.350.310.540.540.49-0.16-0.23-0.25-0.25-0.10-0.10-0.08-0.16-0.27-0.28-0.32-0.31-0.49-0.45-0.41-0.37-0.56-0.54-0.52-0.50-0.49-0.47-0.80-0.730.200.32-0.18-0.00-0.63-0.52-0.38-0.03-0.85-0.86-1.03-3.54-0.01NANA
Minority Interest -1.43-1.40-1.28-1.12-1.08-0.93-0.75-0.56-0.49-0.28-0.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30
Net Cash Provided By Used In Operating Activities 35.1828.4515.135.0216.6829.2320.7922.2317.4823.3330.4616.9923.8023.475.440.547.319.346.86-3.7931.820.420.360.8817.025.6011.79-0.9417.881.631.86-1.645.863.692.986.127.065.883.52-0.6413.302.04-0.592.550.013.50-10.974.34-13.954.67-0.55-6.59
Net Cash Provided By Used In Investing Activities -12.55-11.10-118.64-16.95-16.05-12.28-7.45-12.036.55-18.93-156.90-13.34-4.13-3.11-4.22-8.19-6.37-4.20-2.46-4.91-12.18-5.80-6.03-7.04-7.4418.85-3.18-6.45-6.46-5.37-2.81-3.05-10.48-11.96-3.05-5.035.040.06-1.41-2.18-2.64-1.81-0.962.00-2.48-3.7610.35-12.00-0.32-4.10-5.01-0.96
Net Cash Provided By Used In Financing Activities -32.27-11.2793.73-4.27-3.46-3.65-3.47-4.18-18.60-25.48141.09-2.73-17.97-12.14-32.1447.00-2.03-2.91-2.233.67-14.623.116.824.20-13.61-25.25-0.695.83-9.852.192.503.955.244.03-1.96-0.34-6.45-6.82-1.22-0.03-7.80-0.231.55-4.552.470.260.247.057.656.325.801.34

    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 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30
Net Cash Provided By Used In Operating Activities 35.1828.4515.135.0216.6829.2320.7922.2317.4823.3330.4616.9923.8023.475.440.547.319.346.86-3.7931.820.420.360.8817.025.6011.79-0.9417.881.631.86-1.645.863.692.986.127.065.883.52-0.6413.302.04-0.592.550.013.50-10.974.34-13.954.67-0.55-6.59
Net Income Loss 31.0713.2132.1331.0722.6623.8125.5637.4431.8723.8820.1415.4311.6310.388.499.8412.958.217.919.7211.829.017.538.9312.6414.146.378.688.299.536.317.066.486.777.875.077.566.235.104.79-0.36-6.330.281.480.42-0.851.8816.14-5.51-10.260.705.00
Profit Loss 31.0513.0931.9631.0322.5123.6325.3637.3731.6623.6720.0615.4311.6310.388.499.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 5.845.785.325.175.205.335.305.625.425.245.123.313.343.273.223.123.042.942.792.812.832.702.902.932.872.892.822.742.642.632.683.303.123.083.093.093.123.093.073.043.053.002.982.972.842.912.942.662.392.542.402.01
Increase Decrease In Accounts Receivable 17.42-20.8516.6119.231.202.443.549.600.4413.12-11.884.354.49-1.491.7211.450.38-1.05-2.285.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Inventories 4.910.9922.3118.7113.753.0913.8113.706.637.185.33-4.92-1.79-4.314.335.6510.748.196.682.561.420.867.615.733.504.105.561.133.204.023.219.686.497.197.363.212.98-0.481.07-4.04-1.88-4.232.042.54-2.022.213.242.171.91-6.432.542.62
Share Based Compensation 4.982.012.421.222.420.950.761.370.310.481.543.230.310.890.661.140.550.481.141.120.640.500.781.190.440.390.711.030.860.300.580.65-0.000.730.480.200.810.320.120.15-0.040.210.410.350.210.070.350.330.180.320.290.31

    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 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30
Net Cash Provided By Used In Investing Activities -12.55-11.10-118.64-16.95-16.05-12.28-7.45-12.036.55-18.93-156.90-13.34-4.13-3.11-4.22-8.19-6.37-4.20-2.46-4.91-12.18-5.80-6.03-7.04-7.4418.85-3.18-6.45-6.46-5.37-2.81-3.05-10.48-11.96-3.05-5.035.040.06-1.41-2.18-2.64-1.81-0.962.00-2.48-3.7610.35-12.00-0.32-4.10-5.01-0.96
Payments To Acquire Property Plant And Equipment 13.2112.0113.8216.2416.1111.137.4510.6410.1318.926.2812.066.193.334.535.646.364.182.453.7412.185.806.096.987.423.703.486.455.266.583.043.0510.4811.963.055.032.031.331.412.182.641.810.960.803.473.760.481.120.384.105.010.96

    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 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30
Net Cash Provided By Used In Financing Activities -32.27-11.2793.73-4.27-3.46-3.65-3.47-4.18-18.60-25.48141.09-2.73-17.97-12.14-32.1447.00-2.03-2.91-2.233.67-14.623.116.824.20-13.61-25.25-0.695.83-9.852.192.503.955.244.03-1.96-0.34-6.45-6.82-1.22-0.03-7.80-0.231.55-4.552.470.260.247.057.656.325.801.34
Payments Of Dividends 2.672.672.672.672.662.662.662.662.652.652.652.052.042.042.042.061.721.711.711.711.381.381.381.380.6915.320.690.690.340.341.380.000.000.00NANA0.000.00NANA0.000.00NANA0.00NANANANANANANA
Payments For Repurchase Of Common Stock 0.000.000.000.800.000.00-0.000.710.000.000.090.670.020.000.004.39NANANANANANANANA3.290.250.001.130.001.520.000.000.0415.200.170.000.070.060.430.100.540.000.000.00NANANANANANANANA

    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 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30
Revenues 214.89211.62209.00201.01191.00201.15194.98195.24166.85176.61174.94108.32100.92102.9692.5699.0892.4690.6990.5089.10104.8595.0388.2587.9688.1986.3385.7587.1781.1479.8980.3976.83-227.3280.3385.3580.41-238.1583.9785.9084.58-240.4780.7183.7188.7276.1987.2686.3470.3476.1468.8864.1956.98
Revenue From Contract With Customer Excluding Assessed Tax 214.89211.62209.00201.01191.00201.15194.98195.24166.85176.61174.94108.32100.92102.9692.5699.0892.4690.6990.5089.10104.8595.0388.2587.9688.1986.3385.7587.1781.1479.8980.3976.83-227.3280.3385.3580.41-238.1583.9785.9084.58-240.4780.7183.7188.7276.1987.2686.3470.3476.1468.8864.1956.98
Brown Goods, Distilling Solutions 74.3373.4173.1268.3253.6257.4256.3362.1532.4742.7943.7743.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commodity Wheat Protein, Ingredient Solutions 0.370.090.000.520.000.000.04NA0.010.250.550.580.610.150.460.630.300.490.980.931.571.390.160.000.000.100.150.35NANANANANANANANANANANANANANANANANANANANANANANANA
Commodity Wheat Starch, Ingredient Solutions 3.544.234.843.813.743.803.133.352.442.632.662.282.381.601.771.882.052.303.012.262.302.792.092.041.991.952.272.09NANANANANANANANANANANANANANANANANANANANANANANANA
Distillers Feed And Related Co Products, Distilling Solutions 5.535.758.219.0910.239.9411.278.925.884.024.674.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Food Grade Alcohol, Distilling Solutions 93.8897.25100.0094.7281.8188.6586.6693.7367.9778.7776.7477.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fuel Grade Alcohol, Distilling Solutions 1.831.511.902.563.373.713.313.284.053.594.752.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial Alcohol, Distilling Solutions 8.109.4110.0610.4411.6710.7612.8811.4915.7314.7914.7717.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Mid Spirits, Branded Spirits 20.1017.6517.0920.8419.1220.8323.3019.2717.0017.1117.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Branded Spirits, Branded Spirits 8.547.285.183.889.206.663.923.508.195.975.300.010.010.010.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Premium Beverage Alcohol, Distilling Solutions 85.7887.8489.9484.2870.1477.8973.7782.2352.2463.9861.9759.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Premium Plus, Branded Spirits 32.1130.8423.7618.7521.4423.1718.4421.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Specialty Wheat Proteins, Ingredient Solutions 12.3711.4412.5911.8910.099.7010.119.428.198.908.356.056.597.996.016.376.476.175.284.444.875.496.014.744.924.945.224.38NANANANANANANANANANANANANANANANANANANANANANANANA
Specialty Wheat Starches, Ingredient Solutions 17.0717.2017.0914.6915.1216.2416.0015.2012.7112.2312.6010.2210.6911.609.1210.218.298.437.216.887.427.037.346.807.277.017.416.41NANANANANANANANANANANANANANANANANANANANANANANANA
Ultra Premium Spirits, Branded Spirits 20.1520.1114.379.1212.4113.809.4412.6010.3413.1210.090.130.722.370.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Value Spirits, Branded Spirits 11.8611.0511.5813.4211.0912.1012.9111.3018.5119.0620.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Warehouse Services, Distilling Solutions 7.677.356.756.865.786.335.905.584.574.674.184.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
White Goods, Distilling Solutions 11.4514.4316.8215.9516.5120.4717.4420.0919.7721.1918.2016.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Branded Spirits 72.6166.8257.6256.8860.8662.7658.5755.7561.0161.5660.430.570.832.450.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Distilling Solutions 108.91111.85116.86113.22101.19108.64107.14111.5182.4991.0490.3588.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ingredient Solutions 33.3632.9534.5230.9028.9529.7429.2827.9823.3524.0124.1619.1320.2721.3417.3719.0817.1217.3916.4814.5216.1616.7015.6013.5814.1714.0015.0513.22NANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept