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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 2010-03-31
Common Stock Value 1.121.121.111.111.111.111.091.091.091.091.081.081.081.071.071.071.071.071.061.061.061.061.051.051.011.011.001.001.001.000.990.990.990.990.990.990.990.990.980.980.980.980.960.960.960.950.950.940.940.94NA0.93NANANA
Weighted Average Number Of Diluted Shares Outstanding 88.0387.4790.57NA93.7492.6693.94NA91.9391.1490.70NA90.5389.9889.64NA89.6791.7192.38NA93.5893.7991.73NA87.6887.3184.15NA84.0083.4683.26NA82.9982.5383.80NA99.29100.44102.10NA102.96102.31101.35NA102.80104.74107.35NA106.92106.53106.13NANANANA
Weighted Average Number Of Shares Outstanding Basic 86.3185.7688.57NA93.7492.6692.12NA91.9391.1490.70NA90.5389.9889.64NA89.6789.8190.11NA90.5389.7089.09NA85.4384.6584.15NA84.0083.4683.26NA82.9982.5382.30NA82.0683.0184.74NA85.7884.8184.10NA86.4288.6090.47NA90.2189.7989.62NANANANA
Earnings Per Share Basic 0.090.020.060.10-0.26-0.080.03-0.04-0.11-0.07-0.06-0.20-0.26-0.29-0.14-0.19-0.020.050.010.120.040.120.08-0.110.030.02-0.010.00-0.16-0.17-0.16-1.00-0.05-0.050.010.290.290.240.410.160.220.190.210.140.220.160.170.240.250.210.180.160.090.120.09
Earnings Per Share Diluted 0.090.020.060.10-0.26-0.080.03-0.04-0.11-0.07-0.06-0.20-0.26-0.29-0.14-0.19-0.020.050.010.110.040.120.08-0.110.030.02-0.010.00-0.16-0.17-0.16-1.00-0.05-0.050.010.250.250.210.360.150.200.170.180.120.200.150.160.220.230.190.160.150.090.120.09

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Revenue From Contract With Customer Excluding Assessed Tax 198.50183.26200.03225.16219.85194.14176.44179.56151.80142.25141.17129.7196.42101.95164.55189.47202.76216.41211.47247.66235.33236.26227.29204.39201.66183.02158.69137.08104.55115.31114.54150.59154.17163.64208.46306.16296.96272.47242.82197.51285.71276.62282.52270.33259.60245.76262.34263.51261.19230.82202.65194.53179.28181.35160.80
Revenues 198.50183.26200.03225.16219.85194.14176.44179.56151.80142.25141.17129.7196.42101.95164.55189.47202.76216.41211.47247.66235.33236.26227.29204.39201.66183.02158.69137.08104.55115.31114.54150.59154.17163.64208.46306.16296.96272.47242.82197.51285.71276.62282.52270.33259.60245.76262.34263.51261.19230.82202.65194.53179.28181.35160.80
Cost Of Revenue 159.13150.17164.74186.98187.88168.21150.99153.18132.27124.11119.99115.5899.30112.29146.08162.40169.43177.93174.98197.31194.73188.48186.46165.29164.59148.43129.59124.1799.29102.80111.57141.94138.28142.16176.63237.07228.66214.71196.56172.61230.21225.24230.41219.82210.28201.53214.90204.99201.27178.91159.00152.88145.22145.30NA
Cost Of Goods And Services Sold 159.13150.17164.74186.98187.88168.21150.99153.18132.27124.11119.99115.5899.30112.29146.08162.40169.43177.93174.98197.31194.73188.48186.46165.29164.59148.43129.59124.1799.29102.80111.57141.94138.28142.16176.63237.07228.66214.71196.56172.61230.21225.24230.41219.82210.28201.53214.90204.99201.27178.91159.00152.88145.22145.30NA
Selling General And Administrative Expense 26.8225.5825.4124.6524.2124.3324.4326.6923.8622.9820.9120.3720.6020.9424.7027.6027.0228.0430.7429.6429.8228.7126.9529.5427.2726.6325.4021.8121.7421.4323.4925.2325.8623.9625.9830.3928.7527.9825.5219.3825.4324.6624.1824.2220.8819.9421.3123.9020.8021.1515.8216.7216.6616.36NA
Operating Income Loss 13.255.8810.1417.53-21.31-6.220.97-0.06-6.06-3.250.54-16.52-25.69-30.54-5.89-12.496.2910.915.6820.5210.0519.1413.849.849.887.973.75-8.20-15.05-15.13-18.82-94.28-9.26-1.686.1338.5939.4331.8220.768.8630.3026.9228.3726.2528.7624.7526.1434.0439.1831.6027.9524.8719.5319.9013.71
Interest Income Expense Net -2.03-2.15-2.09-2.32-1.88-1.64-1.21-2.06-2.18-2.16-2.41-2.46-2.41-2.91-3.20-3.56-3.63-3.52-3.66-4.21-3.67-3.69-3.30-3.03-3.59-3.44-3.22-2.64-2.13-3.02-2.08-2.50-2.13-2.22-2.25-2.36-2.32-2.83-2.92-3.23-2.73-2.80-2.52-2.39-2.42-2.55NANANANANANANANANA
Interest Paid Net 1.952.032.002.061.771.111.001.930.831.690.891.890.592.580.993.021.003.191.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 4.002.132.123.882.830.48-2.821.882.010.363.04-0.58-4.81-6.650.162.623.272.101.804.932.834.153.09-2.063.472.361.12-10.79-4.49-3.51-5.26-13.31-10.160.761.3212.1512.4010.466.044.077.847.988.8412.327.417.288.369.5713.2310.689.517.986.848.04NA
Income Taxes Paid Net 1.502.242.261.851.702.243.271.152.501.451.811.620.652.191.892.074.172.063.873.734.723.104.074.286.96-33.481.840.710.59-23.571.55-1.112.844.294.8511.648.6926.749.509.467.1710.184.2941.88-11.53-1.46-4.388.929.377.803.582.041.11NANA
Net Income Loss 7.671.705.628.99-24.59-7.752.52-3.68-10.48-6.00-5.36-18.43-23.87-26.24-12.15-17.09-1.444.311.2810.573.6410.857.22-9.452.651.63-0.98-0.06-13.45-13.90-13.30-83.10-4.47-4.250.9923.4523.4920.3335.0113.5218.7615.6617.3811.1918.7414.4615.6321.8923.0019.2815.8514.778.2310.847.78
Comprehensive Income Net Of Tax 4.252.007.6216.61-30.60-13.851.29-5.67-13.19-5.33-8.65-2.76-20.41-24.11-19.64-13.27-5.346.03-0.647.661.971.636.56-8.944.316.901.57-7.48-11.83-17.67-8.67-87.03-10.93-2.94-16.2212.5010.3520.7036.2212.2921.578.1114.6113.5018.836.5519.6319.0711.0221.1820.9515.7215.564.90NA

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Assets 662.03664.95684.87714.88766.68765.92752.39752.89721.11709.55697.61709.19723.04787.04866.83900.08912.61934.50930.10915.85928.32929.71928.72902.72925.92840.47802.26798.18776.44790.02799.89848.89912.67931.59959.171020.12987.11983.10987.13968.421017.891021.141019.19994.54904.46915.58942.49886.84836.74805.03NA737.34NANANA
Liabilities 248.07250.82267.64291.85344.71315.17287.24290.50255.40233.30216.69221.16233.96279.61336.47351.43352.98368.37360.31346.17368.17374.99378.51355.24404.16326.16296.87297.64286.98292.34285.05328.63309.06321.14346.35394.66377.49384.33379.58387.36447.42474.21485.38480.96391.40413.06430.94388.99361.09342.07NA320.00NANANA
Liabilities And Stockholders Equity 662.03664.95684.87714.88766.68765.92752.39752.89721.11709.55697.61709.19723.04787.04866.83900.08912.61934.50930.10915.85928.32929.71928.72902.72925.92840.47802.26798.18776.44790.02799.89848.89912.67931.59959.171020.12987.11983.10987.13968.421017.891021.141019.19994.54904.46915.58942.49886.84836.74805.03NA737.34NANANA
Stockholders Equity 413.97414.13417.23423.03421.97450.75465.14462.39465.71476.24480.92488.03489.08507.44530.36548.64559.63566.13569.79569.68560.15554.72550.22547.48521.76514.30505.39500.54489.47497.69514.84520.26603.61610.45612.82625.46609.62598.77607.55581.05570.46546.93533.81513.58513.06502.52511.55497.85475.65462.97NA417.35NANANA

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Assets Current 378.09377.06396.26425.97477.34420.93393.19388.51359.87342.03320.62328.18328.88381.20450.72478.81492.46515.37506.57523.31536.98533.94532.73505.04595.93505.39470.18462.94430.81446.71453.43506.38501.80524.52556.16623.84596.77601.06632.62559.44611.47618.43621.75604.06554.48563.27597.87553.82503.22470.01NA440.53NANANA
Cash And Cash Equivalents At Carrying Value 26.6122.3523.6223.1820.4520.1621.3124.0931.2435.0934.1624.2024.0342.9449.0648.6753.6749.0354.4956.1252.2471.7259.9456.3564.7468.2469.8887.8891.8693.1582.53107.14113.85123.2691.6985.0541.3956.75130.1965.8469.4158.0541.7146.8535.4628.8330.3725.2562.9064.3095.3783.0112.1012.21NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 28.4024.2725.5325.0623.9124.5226.1329.4937.2041.0240.0130.3530.3550.3656.6356.8661.7560.4262.6164.2759.9080.5168.0165.46157.77105.3477.3395.30NANANA124.62NANANA85.05NANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 187.53184.19197.11222.94204.14184.40174.56180.48150.60131.67121.78128.69113.95124.16182.44201.55218.12232.54232.92238.14244.13234.54245.77247.39238.07208.52180.25153.72125.19134.84128.64151.93150.38166.81232.14294.50302.62289.67250.17248.03293.91317.71326.68323.44312.04333.98354.71328.59253.59235.48NA196.80NANANA
Receivables Net Current 195.27193.37NA242.25211.50192.80NA194.30163.31142.79NA141.04127.96139.63197.44216.71236.64249.20NA254.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 143.25147.11149.99149.57160.04190.17169.97155.34148.19147.19139.91147.86159.57177.97187.98196.90183.44193.46186.50196.90202.71189.57189.11165.34164.38156.95145.38143.61138.75144.88154.64163.66176.83188.00183.82196.56198.14199.13199.56189.68203.93202.05210.26209.73181.19174.82189.28175.93156.44134.24NA123.03NANANA
Prepaid Expense And Other Assets Current 12.9614.239.9610.9714.1617.8014.3014.7917.1216.9613.3115.0817.3320.6616.2416.5318.7023.6715.5415.9018.0220.4916.5017.48104.7050.0116.7717.1430.3631.2027.8129.2230.1214.8812.3712.6217.0818.3115.0311.0211.8912.8014.4912.4411.3612.4310.2710.8317.0516.91NA10.04NANANA

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Goodwill 47.1447.2747.1747.1146.8547.1347.4147.2842.3942.4842.4842.4442.2342.0942.1142.3343.7643.8943.9543.8344.0244.0244.4043.6220.4120.2420.0520.0020.2218.6218.8919.0189.7590.6490.0391.8992.8894.2293.7894.0689.3688.3288.6787.3975.8075.1775.0871.9774.8876.87NA62.31NANANA
Indefinite Lived Intangible Assets Excluding Goodwill NANANA0.48NANANA0.51NANANA0.56NANANA0.51NANANA0.52NANANA0.54NANANA0.48NANANA0.49NANANA1.37NANANA1.55NANANA4.79NANANA4.76NANANA4.81NANANA
Intangible Assets Net Excluding Goodwill NANANA20.21NANANA24.96NANANA25.43NANANA29.68NANANA25.16NANA28.9130.004.314.895.456.076.945.9910.0911.0512.1913.3114.2415.6718.9421.2523.8725.9030.7733.7436.3141.0218.3219.0820.0320.8521.9121.04NA13.07NANANA
Finite Lived Intangible Assets Net NANANA19.73NANANA24.45NANANA24.8725.60NANA29.17NANANA24.64NANANA29.46NANANA5.59NANANA10.56NANANA14.29NANANA24.35NANANA36.23NANANA16.09NANANA8.26NANANA
Other Assets Noncurrent 2.102.242.332.442.742.891.831.992.272.442.612.772.933.043.113.243.423.363.532.742.893.593.753.983.223.433.573.784.003.812.923.006.535.357.025.374.959.339.816.096.997.338.068.098.5310.228.799.147.868.23NA8.78NANANA

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Liabilities Current 153.06140.42153.52162.94172.81156.26153.38150.39136.18119.06151.07153.6690.0896.14113.26128.86126.60144.22113.75141.93144.97136.61147.87158.41220.31208.04179.98179.8092.2397.2393.19125.43114.04113.10127.29173.23160.95175.05169.28153.75162.71158.06175.48159.60133.24113.28152.62146.84147.32128.39NA111.16NANANA
Long Term Debt Current 24.8221.6523.1622.4423.4322.4820.7719.2121.8811.2655.2467.4710.1510.526.986.335.005.661.962.526.453.581.391.5285.1285.8883.0983.37NANANA7.38NANANANANANANANANANANA-2.60NANANA-2.23NANANA-1.61NANANA
Accounts Payable Current 81.4279.4492.6093.63104.8094.5995.3184.5873.5770.5360.6449.2544.0152.3669.9479.7877.7496.3672.3690.6193.7893.25107.6088.6585.0582.3062.5465.2846.1050.3652.0372.2165.2367.8977.92108.2494.76102.7588.3388.5999.86110.55121.36114.3895.6784.16106.2897.1794.6774.56NA66.32NANANA
Accrued Liabilities Current 46.8139.3337.7646.8742.6939.1937.3046.6040.7437.2835.1936.9335.9233.2636.3442.7543.8642.2039.4448.8044.7339.7738.8868.2550.1439.8634.3631.1537.2336.6835.6445.8442.9035.9739.4753.3457.3851.8465.2046.3450.6038.1745.1442.6236.7728.3344.8047.4451.0252.76NA43.23NANANA

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Long Term Debt 85.7198.12101.20114.11157.07144.46116.24114.8093.7477.8072.2487.16102.36135.81162.95159.87162.36162.31181.56161.75188.40197.22187.03160.47224.84160.99157.02156.27NANANA178.59NANANANANANANANANANANA259.43NANANA192.11NANANA174.59NANANA
Long Term Debt Noncurrent 60.9076.4778.0491.68133.64121.9795.4795.5971.8766.5517.0019.6992.21125.29155.97153.54157.35156.66179.60159.22181.94193.64185.63158.96139.7275.1173.9472.90160.63160.46160.29171.21172.50172.50172.50172.50172.50172.75172.77172.79219.79250.80242.81256.83200.84238.84225.87189.88172.91172.99NA172.99NANANA
Long Term Debt And Capital Lease Obligations NANANA91.68NANANA95.5971.87NANA19.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 7.187.787.698.128.807.146.3711.8215.1015.2714.7713.3714.5121.8832.6134.2536.6936.9437.3937.4933.3536.16NA31.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 8.717.319.539.299.939.3010.5910.349.748.909.519.3810.798.918.097.847.998.717.997.547.918.598.026.297.586.946.636.206.836.255.295.635.468.8210.7111.2412.4511.0011.2911.0320.8020.7720.5718.1913.8213.915.505.434.335.36NA4.30NANANA
Operating Lease Liability Noncurrent 18.2218.8418.8619.8219.5320.4921.4322.3522.5023.5324.3525.0726.3727.3926.5526.9524.3421.8521.580.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 413.97414.13417.23423.03421.97450.75465.14462.39465.71476.24480.92488.03489.08507.44530.36548.64559.63566.13569.79569.68560.15554.72550.22547.48521.76514.30505.39500.54489.47497.69514.84520.26603.61610.45612.82625.46609.62598.77607.55581.05570.46546.93533.81513.58513.06502.52511.55497.85475.65462.97NA417.35NANANA
Common Stock Value 1.121.121.111.111.111.111.091.091.091.091.081.081.081.071.071.071.071.071.061.061.061.061.051.051.011.011.001.001.001.000.990.990.990.990.990.990.990.990.980.980.980.980.960.960.960.950.950.940.940.94NA0.93NANANA
Additional Paid In Capital Common Stock 638.34637.43643.00641.27639.20637.29636.40634.93632.57629.83628.55627.03625.33623.27622.12620.63618.63618.63622.55617.28615.35611.67606.49603.85568.74565.57562.00558.97540.41537.11536.46533.75530.06525.97524.49521.23517.65512.01507.82504.68501.32497.31490.30484.96482.89480.41478.77477.20474.04472.49NA468.50NANANA
Retained Earnings Accumulated Deficit 11.443.908.112.49-6.5018.0926.8724.3428.0338.5145.5550.9469.4293.29120.50134.12151.30153.40150.08148.80138.23134.59123.74123.38132.82130.28128.70129.87129.93143.76158.49171.79254.88259.36263.61262.62239.17215.68195.35160.34146.81128.05112.3995.0283.8265.0850.6234.9813.10-9.90NA-45.03NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -68.31-64.88-65.19-67.19-74.81-68.80-62.71-61.48-59.49-56.79-57.46-54.17-69.85-73.31-75.44-67.95-71.77-67.87-69.59-67.67-64.77-63.10-53.88-53.22-53.73-55.38-60.65-63.21-55.78-57.41-53.64-58.28-54.34-47.88-49.20-31.99-21.05-7.90-8.28-9.48-8.25-11.05-3.50-0.73-3.04-3.134.780.793.6015.58NA8.58NANANA
Treasury Stock Value NANANANANANA136.50136.50136.49136.40136.81136.84136.90136.89137.88139.22139.60139.09134.32129.79129.73129.50127.18127.57127.09127.17125.66126.09126.10126.77127.45127.99127.98127.98127.07127.39127.15122.0088.3175.4570.4068.3566.3466.6251.5640.8023.5716.0716.0316.14NA15.63NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.671.561.741.761.901.731.472.212.451.991.281.711.791.491.592.272.501.914.971.863.652.562.292.382.583.042.843.193.252.642.973.694.00NANANANANANANANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 26.997.4029.443.07-5.08-25.802.79-16.68-12.17-1.9427.7715.5015.2820.624.3919.1018.9531.972.2743.29-0.5720.550.1322.62-6.5533.75-11.44-18.8410.1122.73-2.9014.3525.3750.2031.6066.2928.19-8.903.5956.2151.7928.6615.2429.5964.8322.23-6.41-48.2813.603.2317.905.3718.31NANA
Net Cash Provided By Used In Investing Activities -2.874.120.9261.45-7.65-0.53-7.05-10.19-6.02-0.65-0.620.72-1.420.28-2.98-21.08-10.53-2.46-15.70-10.19-7.80-13.67-24.0936.96-60.15-38.14-7.056.15-10.29-12.15-11.97-19.36-31.84-14.96-18.21-22.20-26.77-36.4571.41-8.76-14.47-20.91-15.91-62.13-8.09-8.65-17.29-8.67-12.31-36.04-6.12-4.30-1.57NANA
Net Cash Provided By Used In Financing Activities -19.16-12.74-30.27-64.7512.8025.751.2719.5915.133.30-16.61-17.06-34.77-27.050.94-4.04-5.69-32.1512.35-28.19-11.379.3525.70-66.2862.861.50-0.3611.13-1.180.98-11.580.78-1.69-4.19-1.643.73-13.85-28.39-10.65-51.25-27.099.69-3.8842.84-48.30-16.6527.9619.23-1.451.69-1.1470.16-18.23NANA

    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
Net Cash Provided By Used In Operating Activities 26.997.4029.443.07-5.08-25.802.79-16.68-12.17-1.9427.7715.5015.2820.624.3919.1018.9531.972.2743.29-0.5720.550.1322.62-6.5533.75-11.44-18.8410.1122.73-2.9014.3525.3750.2031.6066.2928.19-8.903.5956.2151.7928.6615.2429.5964.8322.23-6.41-48.2813.603.2317.905.3718.31NANA
Net Income Loss 7.671.705.628.99-24.59-7.752.52-3.68-10.48-6.00-5.36-18.43-23.87-26.24-12.15-17.09-1.444.311.2810.573.6410.857.22-9.452.651.63-0.98-0.06-13.45-13.90-13.30-83.10-4.47-4.250.9923.4523.4920.3335.0113.5218.7615.6617.3811.1918.7414.4615.6321.8923.0019.2815.8514.778.2310.847.78
Depreciation Depletion And Amortization 7.707.917.898.359.7010.1110.4510.2210.5210.6610.8311.1311.2711.4611.4512.2511.8211.6311.4411.5511.5911.4811.2710.769.759.869.399.539.229.639.5711.2511.6010.5410.5311.1110.6210.0110.2911.0611.3010.8810.958.418.607.798.02NANANANANANANANA
Increase Decrease In Inventories -1.28-0.433.87-11.8120.0623.8514.817.802.336.90-6.69-13.32-19.05-2.05-5.4711.17-8.016.27-10.14-4.4813.373.6217.84-2.256.859.670.839.32-6.39-8.35-10.63-10.12-8.394.82-7.622.163.49-0.759.23-13.471.09-5.331.2822.315.58-11.2712.1420.2125.943.43-1.454.99-1.03NANA
Increase Decrease In Accounts Payable 3.27-13.22-1.23-13.9712.540.9611.2511.053.959.9111.445.15-8.03-16.73-9.843.49-18.0121.36-15.15-4.660.45-11.8518.51-3.842.4117.28-1.6919.03-3.52-0.69-20.036.80-0.03-9.39-29.3516.07-4.5013.28-1.25-5.90-10.60-5.424.1810.8011.61-17.719.011.5323.808.99-3.90-3.83-9.10NANA
Share Based Compensation 1.671.561.741.761.901.731.472.212.451.991.281.711.791.491.592.272.501.914.971.863.652.562.292.382.583.042.843.193.252.642.973.694.003.552.963.213.193.072.842.752.672.321.972.082.021.621.381.141.331.090.970.980.97NANA

    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
Net Cash Provided By Used In Investing Activities -2.874.120.9261.45-7.65-0.53-7.05-10.19-6.02-0.65-0.620.72-1.420.28-2.98-21.08-10.53-2.46-15.70-10.19-7.80-13.67-24.0936.96-60.15-38.14-7.056.15-10.29-12.15-11.97-19.36-31.84-14.96-18.21-22.20-26.77-36.4571.41-8.76-14.47-20.91-15.91-62.13-8.09-8.65-17.29-8.67-12.31-36.04-6.12-4.30-1.57NANA
Payments To Acquire Property Plant And Equipment 4.798.386.9710.558.211.897.622.698.631.838.651.193.954.016.659.0011.946.4017.4712.338.3613.7610.709.485.249.357.295.056.7413.2313.4218.0317.0615.8118.5022.2627.9838.2218.5115.3815.1321.2916.139.108.549.0117.308.7611.2910.656.194.721.42NANA

    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
Net Cash Provided By Used In Financing Activities -19.16-12.74-30.27-64.7512.8025.751.2719.5915.133.30-16.61-17.06-34.77-27.050.94-4.04-5.69-32.1512.35-28.19-11.379.3525.70-66.2862.861.50-0.3611.13-1.180.98-11.580.78-1.69-4.19-1.643.73-13.85-28.39-10.65-51.25-27.099.69-3.8842.84-48.30-16.6527.9619.23-1.451.69-1.1470.16-18.23NANA
Payments For Repurchase Of Common Stock 6.266.9615.0117.630.082.530.000.010.091.340.010.000.010.290.030.064.3112.355.010.060.743.030.040.480.382.330.05-0.010.141.090.000.510.00NANA0.245.44NANA5.052.22NANA15.0610.8717.237.600.040.000.500.100.000.00NANA

    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
Revenues 198.50183.26200.03225.16219.85194.14176.44179.56151.80142.25141.17129.7196.42101.95164.55189.47202.76216.41211.47247.66235.33236.26227.29204.39201.66183.02158.69137.08104.55115.31114.54150.59154.17163.64208.46306.16296.96272.47242.82197.51285.71276.62282.52270.33259.60245.76262.34263.51261.19230.82202.65194.53179.28181.35160.80
Revenue From Contract With Customer Excluding Assessed Tax 198.50183.26200.03225.16219.85194.14176.44179.56151.80142.25141.17129.7196.42101.95164.55189.47202.76216.41211.47247.66235.33236.26227.29204.39201.66183.02158.69137.08104.55115.31114.54150.59154.17163.64208.46306.16296.96272.47242.82197.51285.71276.62282.52270.33259.60245.76262.34263.51261.19230.82202.65194.53179.28181.35160.80
Operating, Fluids Systems 141.24135.18144.17167.71168.62145.26141.01127.89107.9597.0987.85NANA74.66132.81134.57152.55172.54160.65177.73180.97179.74177.38162.40166.73150.62136.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Industrial Solution 57.2648.0855.8657.4551.2348.8835.4259.9641.9845.1653.32NANA27.2831.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Rental, Industrial Solution 20.3721.7421.1323.2617.2017.5517.6116.8015.3419.2317.0815.349.339.1713.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Industrial Solution 19.208.1319.5017.4218.3118.544.4222.3414.2410.1820.0413.935.925.184.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, Industrial Solution 17.7018.2115.2316.7715.7312.8013.3912.0012.3913.8711.6513.4613.4712.9314.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
NANANANANA12.0014.00NANA9.007.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fluids Systems 141.24135.18144.17167.71168.62145.26141.01127.89107.9597.0987.8579.4367.7174.66132.81134.57152.55172.54160.65NANANANA162.40166.73150.62136.05111.5689.1096.1598.65130.12138.76140.34171.90261.03251.23241.39211.40NANANANANANANANANANANANANANANANA
Industrial Solution 57.2648.0855.8657.4551.2348.8835.4251.6743.8445.1653.3250.2728.7127.2831.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Fluids Systems 17.4010.4019.3612.0415.4511.3422.2316.6113.784.9612.666.471.963.0713.265.358.034.9913.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Fluids Systems 67.0970.3588.26112.84113.8896.7093.0882.6370.5661.7460.3351.8842.2745.7486.9282.62106.17122.14116.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Fluids Systems 49.6959.9568.90100.8198.4385.3670.8466.0256.7856.7847.6745.4140.3142.6773.6677.2798.14117.15103.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
International, Fluids Systems 74.1564.8355.9154.8654.7448.5647.9445.2637.3935.3527.5227.5525.4428.9345.8851.9646.3850.4044.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other, Fluids Systems 5.873.913.334.247.115.693.763.845.012.392.063.042.232.893.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA, Fluids Systems 68.2760.9152.5850.6247.6342.8744.1741.4232.3832.9625.4624.5123.2126.0442.1448.9241.1344.4537.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
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
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Raw Materials Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'nr:IndustrialSolution')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
(None, 'nr:FluidsSystems')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:LongTermDebt
us-gaap:CreditFacility, us-gaap:DebtInstrument
('us-gaap:RevolvingCreditFacility', None)
Long Term Debtus-gaap: Credit Facility, us-gaap: Debt Instrument
us-gaap:LongTermDebt
us-gaap:DebtInstrument
(None,)
Long Term Debtus-gaap: Debt Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'nr:IndustrialSolution')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
(None, 'nr:FluidsSystems')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments