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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 33.04 | NA | 32.92 | 33.02 | 33.14 | NA | 33.17 | 33.29 | 33.30 | NA | 33.65 | 33.64 | 33.21 | NA | 32.74 | 32.79 | 33.08 | NA | 33.16 | 32.95 | 33.10 | NA | 35.12 | 35.12 | 35.29 | NA | 34.92 | 34.77 | 34.05 | NA | 33.92 | 34.45 | 33.76 | NA | 34.14 | 34.17 | 35.08 | NA | 37.82 | 37.84 | 37.00 | NA | 37.41 | 36.85 | 36.81 | NA | 37.16 | 36.57 | 36.55 | NA | 37.68 | 37.09 | 37.09 | NA | 37.98 | 37.89 | 37.80 | |
| Weighted Average Number Of Shares Outstanding Basic | 32.83 | NA | 32.72 | 32.86 | 32.95 | NA | 33.00 | 33.16 | 33.12 | NA | 33.36 | 33.35 | 32.87 | NA | 32.61 | 32.68 | 32.86 | NA | 32.90 | 32.95 | 33.10 | NA | 34.84 | 34.80 | 34.66 | NA | 34.22 | 34.15 | 34.05 | NA | 33.92 | 33.87 | 33.76 | NA | 33.62 | 33.62 | 35.08 | NA | 37.30 | 37.22 | 37.00 | NA | 36.86 | 36.85 | 36.81 | NA | 36.64 | 36.57 | 36.55 | NA | 37.12 | 37.09 | 37.09 | NA | 37.35 | 37.36 | 37.34 | |
| Earnings Per Share Basic | 0.19 | 0.83 | 0.97 | 0.65 | 0.06 | 0.75 | 0.79 | 0.80 | 0.34 | 0.63 | 0.41 | 0.44 | 0.24 | 0.68 | 0.33 | 0.17 | 0.00 | -0.94 | 0.36 | -0.73 | -0.11 | 0.19 | 0.31 | 0.12 | 0.14 | 0.31 | 0.30 | 0.04 | -0.11 | 0.16 | -0.12 | 0.12 | -0.21 | 0.30 | 0.21 | 0.07 | -0.09 | 0.13 | 0.22 | 0.54 | -0.11 | -0.03 | 0.13 | -0.20 | -0.22 | 0.03 | 0.04 | -0.34 | -0.18 | 0.17 | 0.24 | -0.04 | -0.13 | 0.22 | 0.28 | 0.12 | 0.01 | |
| Earnings Per Share Diluted | 0.19 | 0.83 | 0.96 | 0.65 | 0.06 | 0.75 | 0.78 | 0.80 | 0.34 | 0.62 | 0.41 | 0.43 | 0.24 | 0.68 | 0.33 | 0.17 | 0.00 | -0.94 | 0.36 | -0.73 | -0.11 | 0.19 | 0.31 | 0.12 | 0.14 | 0.31 | 0.29 | 0.04 | -0.11 | 0.16 | -0.12 | 0.11 | -0.21 | 0.29 | 0.20 | 0.07 | -0.09 | 0.13 | 0.21 | 0.53 | -0.11 | -0.03 | 0.13 | -0.20 | -0.22 | 0.03 | 0.04 | -0.34 | -0.18 | 0.17 | 0.24 | -0.04 | -0.13 | 0.22 | 0.27 | 0.11 | 0.01 | |
| Income Loss From Continuing Operations Per Diluted Share | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 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 | 0.00 | 0.00 | 0.00 | NA | 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 | 0.00 | 0.00 | 0.00 |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 239.16 | 295.49 | 299.64 | 273.54 | 261.92 | 307.53 | 324.04 | 322.89 | 267.04 | 291.77 | 279.88 | 270.36 | 230.15 | 255.41 | 212.10 | 187.47 | 196.60 | 240.37 | 238.46 | 218.20 | 196.81 | 244.09 | 239.82 | 214.21 | 191.67 | 232.96 | 229.37 | 209.13 | 195.10 | 249.17 | 248.09 | 229.46 | 201.47 | 195.46 | 180.21 | 141.97 | 127.89 | 163.82 | 169.98 | 135.21 | 202.36 | 166.84 | 259.17 | 232.46 | 185.71 | 235.05 | 237.91 | 194.44 | 161.58 | 232.96 | 252.41 | 203.11 | 159.81 | 222.30 | 225.20 | 199.39 | 151.42 | |
| Revenues | 239.16 | 295.49 | 299.64 | 273.54 | 261.92 | 307.53 | 324.04 | 322.89 | 267.04 | 291.77 | 279.88 | 270.36 | 230.15 | 255.41 | 212.10 | 187.47 | 196.60 | 240.37 | 238.46 | 218.20 | 196.81 | 244.09 | 239.82 | 214.21 | 191.67 | 232.96 | 229.37 | 209.13 | 195.10 | 249.17 | 248.09 | 229.46 | 201.47 | 195.46 | 180.21 | 141.97 | 127.89 | 163.82 | 169.98 | 135.21 | 202.36 | 166.84 | 259.17 | 232.46 | 185.71 | 235.05 | 237.91 | 194.44 | 161.58 | 232.96 | 252.41 | 203.11 | 159.81 | 222.30 | 225.20 | 199.39 | 151.42 | |
| Cost Of Revenue | 187.72 | 215.47 | 221.06 | 206.37 | 210.15 | 240.07 | 251.45 | 249.65 | 211.83 | 226.82 | 219.87 | 208.46 | 176.40 | 189.16 | 162.43 | 149.73 | 157.43 | 183.13 | 181.36 | 171.38 | 158.56 | 187.66 | 185.81 | 169.03 | 154.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Goods And Services Sold | 187.72 | 215.47 | 221.06 | 206.37 | 210.15 | 240.07 | 251.45 | 249.65 | 211.83 | 226.82 | 219.87 | 208.46 | 176.40 | 189.16 | 162.43 | 149.73 | 157.43 | 183.13 | 181.36 | 171.38 | 158.56 | 187.66 | 185.81 | 169.03 | 154.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 7.30 | 6.40 | 6.30 | 6.10 | 4.30 | 7.40 | 5.80 | 5.50 | 5.80 | 6.00 | 4.90 | 5.40 | 5.20 | 6.30 | 5.20 | 4.60 | 5.50 | 3.70 | 4.80 | 4.60 | 4.80 | 3.40 | 5.30 | 4.90 | 5.10 | 3.76 | 4.60 | 4.20 | 4.36 | 5.26 | 5.03 | 4.51 | 4.40 | 4.75 | 4.05 | 4.24 | 4.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 32.36 | 29.33 | 30.52 | 27.37 | 36.74 | 29.33 | 28.82 | 28.13 | 30.82 | 27.67 | 27.77 | 29.67 | 30.86 | 26.89 | 21.97 | 16.71 | 24.13 | 23.83 | 25.72 | 23.72 | 28.03 | 31.49 | 24.19 | 23.78 | 24.08 | 23.14 | 20.48 | 26.92 | 27.45 | 26.48 | 28.55 | 28.59 | 31.29 | 22.38 | 25.02 | 19.64 | 19.50 | 21.16 | 18.10 | 20.39 | 24.77 | 26.26 | 24.68 | 31.33 | 27.05 | 30.64 | 26.66 | 29.12 | 25.15 | 22.76 | 18.91 | 22.02 | 20.29 | 19.23 | 17.57 | 19.05 | 16.11 | |
| Operating Income Loss | 7.92 | 39.50 | 37.46 | 29.34 | 4.40 | 28.57 | 34.03 | 34.55 | 14.13 | 27.09 | 21.56 | 21.38 | 11.84 | 27.83 | 16.56 | 8.89 | 1.98 | -23.72 | 19.11 | -19.36 | -2.45 | 11.64 | 17.09 | 8.14 | -0.49 | 16.23 | 17.35 | 4.62 | -3.84 | 8.01 | 19.93 | 10.56 | -2.14 | 16.77 | 9.83 | 3.69 | -5.62 | 5.30 | 12.67 | -2.83 | -5.11 | -8.55 | 7.12 | -9.37 | -13.69 | 0.98 | 1.45 | -16.08 | -11.30 | 11.79 | 14.64 | -2.29 | -7.67 | 13.57 | 16.20 | 5.68 | 1.85 | |
| Interest Expense | 1.07 | 1.56 | 2.07 | 2.24 | 2.26 | 0.71 | 0.72 | 0.60 | 0.52 | 0.54 | 0.60 | 0.64 | 0.75 | 0.94 | 1.17 | 1.56 | 1.58 | 2.03 | 2.57 | 2.60 | 2.44 | 3.52 | 2.64 | 2.50 | 2.44 | 2.47 | 2.58 | 2.39 | 2.16 | 2.17 | 22.20 | 5.63 | 6.49 | 0.37 | 0.34 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.16 | 0.14 | 0.18 | 0.17 | 0.14 | 0.11 | 0.11 | 0.11 | 0.13 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.10 | 0.12 | |
| Allocated Share Based Compensation Expense | 2.58 | 1.68 | 2.47 | 0.36 | 4.81 | 0.56 | 1.77 | 0.61 | 0.00 | -0.11 | 0.85 | 2.01 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations | 7.89 | NA | 35.80 | 27.06 | 2.36 | NA | 33.71 | 34.40 | 13.66 | NA | 21.15 | 21.00 | 11.28 | NA | 15.18 | 7.63 | 0.43 | NA | 16.80 | -22.02 | -4.64 | NA | 14.38 | 5.53 | -2.61 | NA | NA | NA | NA | 5.43 | -3.98 | 3.94 | -7.25 | 9.94 | 6.47 | 2.29 | -3.09 | 3.01 | 8.57 | -2.03 | -1.21 | -5.48 | 5.13 | -6.86 | -5.17 | 0.97 | 1.53 | -12.29 | -6.75 | 6.18 | 9.02 | -1.39 | -4.73 | 8.30 | 10.43 | 4.38 | 1.08 | |
| Income Tax Expense Benefit | 1.64 | 4.44 | 4.10 | 5.55 | 0.45 | 3.33 | 7.80 | 7.88 | 2.42 | 5.76 | 7.47 | 6.45 | 3.42 | 4.91 | 4.34 | 2.13 | 0.42 | 4.85 | 4.96 | 1.96 | -0.99 | 1.74 | 3.63 | 1.39 | -7.56 | 3.19 | 4.61 | 0.64 | -1.61 | -1.04 | -0.82 | 1.84 | -3.74 | 9.45 | -3.58 | -1.14 | 2.81 | 8.77 | -3.96 | 0.96 | 1.27 | -10.85 | -2.01 | 1.91 | 5.80 | NA | NA | NA | NA | NA | 5.20 | -0.67 | -2.96 | NA | 6.66 | 2.62 | 0.72 | |
| Profit Loss | 6.25 | 27.38 | 31.70 | 21.51 | 1.91 | 24.67 | 25.91 | 26.52 | 11.24 | 20.90 | 13.68 | 14.55 | 7.85 | 22.15 | 10.83 | 5.50 | 0.01 | -30.95 | 11.84 | -23.97 | -3.65 | 6.49 | 10.75 | 4.14 | 4.95 | 10.73 | 10.21 | 1.46 | -3.73 | 5.43 | -3.98 | 3.94 | -7.25 | 9.94 | 6.93 | 2.29 | -3.07 | 4.96 | 8.05 | 20.13 | -3.90 | -1.21 | 4.97 | -7.35 | -8.12 | 0.97 | 1.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 6.25 | 27.38 | 31.70 | 21.51 | 1.91 | 24.67 | 25.91 | 26.52 | 11.24 | 20.90 | 13.68 | 14.55 | 7.85 | 22.15 | 10.83 | 5.50 | 0.01 | -30.95 | 11.84 | -23.97 | -3.65 | 6.72 | 10.75 | 4.14 | 4.95 | 10.73 | 10.21 | 1.46 | -3.73 | 5.43 | -3.98 | 3.94 | -7.25 | 9.94 | 6.93 | 2.29 | -3.07 | 4.96 | 8.05 | 20.13 | -3.90 | -1.21 | 4.97 | -7.35 | -8.12 | 0.97 | 1.53 | -12.29 | -6.75 | 6.18 | 9.02 | -1.39 | -4.74 | 8.31 | 10.28 | 4.31 | 0.19 | |
| Comprehensive Income Net Of Tax | 12.33 | 21.13 | 34.78 | 24.59 | 13.28 | 16.61 | 20.74 | 15.25 | 8.08 | 22.10 | 14.10 | 15.58 | 16.45 | 17.95 | 18.18 | -1.50 | 4.66 | -26.49 | 1.69 | -25.46 | 0.41 | 3.39 | 3.10 | -1.19 | 15.40 | 13.15 | 14.91 | 5.21 | -0.89 | -5.40 | -16.14 | 8.24 | -17.27 | 8.07 | 6.96 | 2.61 | -5.89 | 1.20 | 7.07 | 21.36 | -3.71 | 1.76 | 4.95 | -8.43 | -7.09 | 2.76 | -0.75 | -11.61 | -8.58 | 3.34 | 7.99 | 0.50 | -4.65 | NA | 10.25 | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 6.25 | NA | 31.70 | 21.51 | 1.91 | NA | 25.91 | 26.52 | 11.24 | NA | 13.68 | 14.55 | 7.85 | NA | 10.83 | 5.50 | 0.01 | NA | 11.84 | -23.97 | -3.65 | NA | 10.75 | 4.14 | NA | NA | 10.21 | 1.46 | 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 | |
| Net Income Loss Available To Common Stockholders Diluted | 6.25 | NA | 31.70 | 21.51 | 1.91 | NA | 25.91 | 26.52 | 11.24 | NA | 13.68 | 14.55 | 7.85 | NA | 10.83 | 5.50 | 0.01 | NA | 11.84 | -23.97 | -3.65 | NA | 10.75 | 4.14 | NA | NA | 10.21 | 1.46 | 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 |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 813.42 | 831.14 | 847.81 | 822.11 | 827.03 | 724.62 | 743.61 | 740.49 | 718.27 | 717.32 | 719.19 | 715.57 | 694.27 | 691.59 | 686.79 | 712.88 | 667.20 | 645.11 | 680.06 | 707.04 | 725.74 | 741.85 | 751.52 | 764.77 | 767.03 | 773.88 | 785.06 | 782.45 | 750.32 | 780.35 | 821.49 | 851.42 | 829.86 | 572.03 | 592.78 | 460.89 | 453.01 | 517.11 | 538.25 | 531.94 | 541.04 | 571.82 | 571.56 | 574.66 | 562.30 | 589.54 | 579.17 | 568.04 | 565.91 | 584.93 | 594.33 | 600.08 | 560.61 | 591.25 | NA | NA | NA | |
| Liabilities | 258.39 | 285.59 | 321.85 | 329.38 | 351.34 | 259.78 | 293.47 | 304.32 | 293.77 | 297.54 | 313.80 | 320.48 | 316.56 | 335.83 | 346.85 | 388.93 | 337.27 | 314.92 | 318.71 | 346.15 | 335.94 | 347.70 | 327.76 | 344.44 | 344.08 | 367.03 | 392.39 | 409.02 | 382.04 | 412.52 | 448.43 | 461.40 | 449.07 | 176.74 | 205.74 | 80.64 | 71.70 | 96.19 | 93.89 | 95.93 | 128.78 | 155.62 | 158.29 | 167.58 | 147.20 | 167.71 | 160.44 | 152.21 | 138.96 | 147.70 | 154.17 | 164.33 | 125.14 | 149.82 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 813.42 | 831.14 | 847.81 | 822.11 | 827.03 | 724.62 | 743.61 | 740.49 | 718.27 | 717.32 | 719.19 | 715.57 | 694.27 | 691.59 | 686.79 | 712.88 | 667.20 | 645.11 | 680.06 | 707.04 | 725.74 | 741.85 | 751.52 | 764.77 | 767.03 | 773.88 | 785.06 | 782.45 | 750.32 | 780.35 | 821.49 | 851.42 | 829.86 | 572.03 | 592.78 | 460.89 | 453.01 | 517.11 | 538.25 | 531.94 | 541.04 | 571.82 | 571.56 | 574.66 | 562.30 | 589.54 | 579.17 | 568.04 | 565.91 | 584.93 | 594.33 | 600.08 | 560.61 | 591.25 | NA | NA | NA | |
| Stockholders Equity | 555.03 | 545.55 | 525.96 | 492.73 | 475.69 | 464.83 | 450.14 | 436.17 | 424.50 | 419.78 | 405.39 | 395.10 | 377.71 | 355.76 | 339.94 | 323.96 | 329.93 | 330.19 | 361.35 | 360.89 | 389.80 | 394.15 | 423.76 | 420.33 | 422.96 | 406.85 | 392.67 | 373.43 | 368.28 | 367.83 | 373.07 | 390.01 | 380.79 | 395.30 | 387.04 | 380.25 | 381.31 | 420.92 | 444.36 | 436.01 | 412.26 | 416.19 | 413.27 | 407.07 | 415.10 | 421.83 | 418.74 | 415.83 | 426.95 | 437.23 | 440.17 | 435.75 | 435.48 | 441.43 | NA | NA | NA |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 253.00 | 273.60 | 287.59 | 263.76 | 266.61 | 280.67 | 306.38 | 298.92 | 260.08 | 249.05 | 244.57 | 234.50 | 209.25 | 207.31 | 197.42 | 231.82 | 173.20 | 190.33 | 185.99 | 195.95 | 177.86 | 189.68 | 188.38 | 188.15 | 179.17 | 191.80 | 196.33 | 194.03 | 176.93 | 203.97 | 219.42 | 221.90 | 201.61 | 172.25 | 189.57 | 202.35 | 193.47 | 260.43 | 262.79 | 259.88 | 204.88 | 236.28 | 214.05 | 215.16 | 202.45 | 250.87 | 241.94 | 228.80 | 229.99 | 245.07 | 250.67 | 250.91 | 310.53 | 338.62 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 44.42 | 58.47 | 73.25 | 43.50 | 43.05 | 55.09 | 50.03 | 38.90 | 31.72 | 40.06 | 43.66 | 49.26 | 43.43 | 51.62 | 41.07 | 80.25 | 23.11 | 30.87 | 10.65 | 20.26 | 17.46 | 29.00 | 12.40 | 10.10 | 13.76 | 17.45 | 15.79 | 14.51 | 14.07 | 25.53 | 32.18 | 29.00 | 27.75 | 23.12 | 27.01 | 60.03 | 63.92 | 120.38 | 134.23 | 126.98 | 25.81 | 49.74 | 16.07 | 9.63 | 4.56 | 71.25 | 62.29 | 54.15 | 81.72 | 89.62 | 62.42 | 57.73 | 182.47 | 187.18 | 168.74 | 152.98 | 127.42 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 44.42 | 58.47 | 73.25 | 43.50 | 43.05 | 55.09 | 50.03 | 38.90 | 31.72 | 40.06 | 43.66 | 49.26 | NA | 51.62 | NA | NA | NA | 30.87 | NA | NA | NA | 29.00 | NA | NA | NA | 17.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 80.06 | 97.31 | 96.20 | 94.04 | 84.67 | 96.02 | 109.47 | 118.19 | 99.36 | 108.31 | 98.29 | 96.52 | 82.54 | 88.29 | 84.48 | 66.89 | 64.04 | 82.95 | 82.30 | 80.65 | 71.68 | 84.01 | 80.24 | 76.59 | 62.12 | 79.41 | 78.05 | 79.73 | 62.75 | 83.62 | 83.09 | 83.73 | 65.76 | 64.08 | 62.52 | 50.21 | 39.33 | 55.19 | 55.97 | 52.34 | 72.46 | 98.83 | 99.05 | 95.58 | 78.00 | 85.64 | 88.35 | 81.62 | 59.85 | 81.97 | 100.83 | 99.29 | 49.39 | 87.01 | NA | NA | NA | |
| Inventory Net | 107.48 | 97.96 | 105.37 | 114.02 | 127.73 | 120.89 | 138.24 | 130.38 | 117.38 | 92.53 | 93.49 | 80.36 | 76.08 | 61.18 | 63.94 | 75.07 | 78.12 | 67.16 | 84.76 | 86.58 | 81.44 | 69.36 | 87.11 | 92.93 | 95.84 | 87.53 | 94.37 | 91.67 | 92.22 | 84.33 | 92.25 | 97.34 | 97.14 | 63.03 | 72.95 | 62.99 | 59.83 | 57.36 | 55.28 | 54.99 | 74.50 | 58.32 | 67.84 | 77.21 | 84.56 | 65.90 | 62.94 | 65.38 | 64.15 | 55.84 | 65.30 | 68.57 | 56.10 | 45.20 | NA | NA | NA | |
| Inventory Finished Goods And Work In Process | 44.32 | 43.39 | 47.99 | 51.40 | 56.96 | 54.01 | 58.86 | 54.31 | 51.93 | 43.50 | 45.73 | 41.88 | 38.73 | 32.35 | 33.42 | 37.99 | 39.46 | 35.54 | 43.82 | 44.77 | 44.10 | 31.73 | 40.62 | 46.18 | 46.44 | 40.09 | 44.70 | 42.81 | 42.55 | 36.89 | 60.97 | 65.12 | 45.19 | 32.21 | 37.34 | 29.13 | 26.61 | 25.56 | 26.79 | 27.45 | 45.83 | 35.66 | 42.41 | 37.47 | 46.05 | 32.94 | 28.75 | 32.68 | 28.55 | 24.99 | 34.32 | NA | NA | 23.76 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 13.39 | 11.56 | 12.76 | 12.21 | 11.15 | 8.66 | 8.65 | 11.44 | 11.62 | 8.15 | 9.13 | 8.36 | 7.21 | 6.22 | 7.93 | 9.60 | 7.93 | 9.35 | 8.27 | 8.46 | 7.28 | 7.30 | 8.64 | 8.53 | 7.45 | 7.41 | 8.12 | 8.11 | 7.88 | 10.49 | 11.90 | 11.83 | 10.95 | 7.99 | 8.58 | 5.43 | 5.71 | 6.05 | 5.97 | 5.07 | 7.35 | 6.61 | 6.59 | 5.58 | 8.46 | 7.63 | 8.44 | 7.12 | 7.45 | 6.42 | 8.92 | NA | NA | 8.23 | NA | NA | NA |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 375.56 | 368.76 | 368.98 | 364.44 | 358.29 | 348.53 | 345.11 | 339.47 | 340.12 | 336.49 | 333.79 | 344.39 | 346.21 | 340.14 | 334.66 | 326.57 | 322.40 | 317.57 | 310.98 | 304.37 | 283.81 | 288.61 | 283.81 | 276.91 | 270.49 | 264.05 | 259.71 | 261.76 | 254.29 | 245.13 | 239.24 | 232.18 | 224.36 | 217.51 | 214.59 | 209.49 | 205.87 | 200.41 | 202.05 | 197.23 | 354.01 | 348.93 | 346.13 | NA | NA | 333.90 | NA | NA | NA | 312.29 | NA | NA | NA | 299.00 | NA | NA | NA | |
| Amortization Of Intangible Assets | 3.20 | 3.00 | 3.00 | 3.00 | 3.10 | 2.90 | 3.00 | 3.00 | 3.00 | 3.10 | 3.00 | 3.30 | 3.40 | 3.50 | 3.40 | 3.60 | 3.70 | 3.70 | 3.70 | 3.90 | 4.00 | 11.80 | 4.00 | 4.10 | 4.10 | 4.10 | 4.40 | 4.40 | 5.40 | 3.90 | 4.40 | 2.30 | 3.20 | 3.50 | 2.20 | 2.20 | 2.30 | 2.20 | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 | 2.20 | 2.20 | 2.00 | 2.00 | 2.10 | 2.10 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 253.68 | 250.66 | 245.91 | 242.52 | 242.03 | 180.40 | 175.40 | 170.31 | 175.29 | 178.63 | 176.03 | 178.47 | 182.37 | 184.10 | 186.83 | 187.48 | 192.15 | 193.60 | 190.45 | 197.18 | 198.72 | 201.37 | 205.30 | 209.46 | 213.01 | 211.13 | 214.83 | 213.47 | 196.90 | 198.50 | 198.21 | 201.66 | 200.49 | 140.67 | 140.55 | 111.11 | 110.03 | 109.49 | 112.09 | 111.91 | 160.53 | 157.22 | 176.03 | 179.04 | 178.79 | 168.88 | 165.53 | 163.81 | 158.96 | 158.21 | 157.12 | 156.38 | 134.45 | 135.52 | NA | NA | NA | |
| Goodwill | 185.44 | 182.96 | 186.41 | 185.22 | 184.71 | 137.85 | 141.25 | 143.27 | 147.79 | 149.21 | 150.49 | 150.30 | 149.94 | 146.15 | 146.93 | 143.87 | 146.59 | 145.56 | 186.83 | 190.64 | 221.22 | 219.63 | 221.59 | 224.73 | 226.93 | 222.19 | 222.15 | 219.88 | 218.21 | 217.03 | 234.52 | 240.59 | 237.23 | 129.77 | 130.86 | 68.79 | 68.80 | 70.55 | 71.82 | 72.41 | 71.84 | 71.87 | 71.30 | 71.00 | 71.51 | 68.33 | 67.42 | 68.70 | 68.40 | 69.43 | 69.61 | 69.78 | 25.19 | 25.19 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 72.01 | 74.11 | 78.62 | 80.98 | 83.40 | 65.03 | 69.67 | 73.58 | 78.75 | 82.41 | 86.03 | 88.85 | 91.81 | 93.07 | 96.96 | 98.91 | 104.34 | 107.30 | 108.62 | 114.92 | 119.05 | 121.92 | 127.07 | 133.19 | 138.74 | 139.78 | 143.70 | 147.23 | 150.34 | 154.18 | 162.47 | 171.87 | 174.89 | 120.81 | 124.50 | 65.65 | 67.89 | 70.15 | 72.44 | 75.11 | 76.97 | 78.96 | 80.76 | 82.97 | 85.76 | 78.38 | 79.79 | 83.09 | 84.84 | 87.94 | 91.08 | 97.40 | 43.90 | 44.67 | NA | NA | NA | |
| Other Assets Noncurrent | 2.93 | 3.19 | 3.48 | 3.90 | 4.29 | 4.66 | 5.18 | 5.83 | 5.66 | 5.32 | 7.26 | 7.03 | 7.65 | 9.13 | 9.01 | 9.05 | 9.27 | 8.32 | 8.18 | 8.35 | 8.89 | 9.26 | 9.18 | 9.24 | 9.18 | 8.97 | 8.05 | 7.83 | 7.93 | 6.67 | 6.87 | 15.40 | 15.64 | 8.53 | 7.30 | 5.62 | 5.52 | 4.96 | 5.07 | 5.64 | 13.54 | 14.04 | 17.04 | 15.68 | 15.29 | 14.17 | 14.89 | 15.40 | 15.98 | 16.60 | 17.34 | 17.71 | 16.79 | 16.69 | NA | NA | NA |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 111.45 | 134.66 | 135.37 | 118.65 | 119.99 | 139.84 | 158.73 | 146.59 | 131.63 | 158.00 | 142.35 | 135.72 | 112.21 | 130.24 | 106.94 | 79.04 | 90.58 | 109.75 | 86.63 | 84.35 | 71.65 | 102.36 | 95.09 | 97.52 | 92.86 | 106.45 | 109.68 | 102.69 | 88.92 | 114.13 | 127.08 | 102.52 | 87.32 | 88.25 | 87.58 | 62.51 | 54.13 | 74.28 | 72.69 | 74.57 | 97.14 | 121.87 | 124.21 | 117.89 | 105.23 | 127.81 | 122.37 | 112.04 | 94.94 | 104.75 | 113.54 | 124.52 | 84.42 | 114.79 | NA | NA | NA | |
| Accounts Payable Current | 55.11 | 74.37 | 71.46 | 64.48 | 63.09 | 77.91 | 84.53 | 88.96 | 75.46 | 86.77 | 79.17 | 83.08 | 62.55 | 77.33 | 58.68 | 42.23 | 49.09 | 63.60 | 52.60 | 48.74 | 39.50 | 52.39 | 44.87 | 44.49 | 39.87 | 44.15 | 45.71 | 41.24 | 41.20 | 47.78 | 48.82 | 51.82 | 43.30 | 47.78 | 45.71 | 36.33 | 31.02 | 41.49 | 45.48 | 42.13 | 67.28 | 76.90 | 78.48 | 77.63 | 72.05 | 80.98 | 75.89 | 69.29 | 57.21 | 66.34 | 75.59 | 84.18 | 53.42 | 70.99 | NA | NA | NA | |
| Accrued Liabilities Current | 46.48 | 50.32 | 54.24 | 44.66 | 46.06 | 52.11 | 51.45 | 40.74 | 39.56 | 56.16 | 52.75 | 41.21 | 37.45 | 38.29 | 33.92 | 27.40 | 28.98 | 39.22 | 30.06 | 31.55 | 27.79 | 45.97 | 31.69 | 34.58 | 29.56 | 38.87 | 35.48 | 39.64 | 28.94 | 55.10 | 52.96 | 44.24 | 34.78 | 37.36 | 32.25 | 26.01 | 22.92 | 32.48 | 25.46 | 31.26 | 29.68 | 44.78 | 45.36 | 39.98 | 32.80 | 46.46 | 46.13 | 42.40 | 37.38 | 38.06 | 36.86 | 36.48 | 30.67 | 43.45 | NA | NA | NA |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt And Capital Lease Obligations | 64.09 | 68.80 | 109.51 | 134.26 | 153.68 | 30.67 | 56.53 | 76.53 | 77.53 | 52.94 | 73.28 | 87.94 | 112.79 | 117.42 | 152.75 | 230.36 | 167.42 | 157.16 | 191.98 | 225.82 | 230.68 | 210.56 | 209.77 | 227.02 | 236.13 | 239.43 | 264.40 | 286.65 | 272.46 | 269.53 | 302.07 | 309.35 | 320.88 | 57.40 | 92.04 | 0.63 | 0.76 | 0.79 | 0.82 | 0.77 | 0.91 | 0.94 | 1.13 | 11.35 | 1.47 | 1.40 | 1.33 | 1.53 | 1.65 | 1.67 | 1.68 | NA | NA | 1.94 | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 61.59 | 66.44 | 107.23 | 132.15 | 151.68 | 29.63 | 55.46 | 75.71 | 76.69 | 52.09 | 72.44 | 87.19 | 112.09 | 116.73 | 152.06 | 229.70 | 166.71 | 156.41 | 191.11 | 224.74 | 229.55 | 209.33 | 193.65 | 210.86 | 215.36 | 218.18 | 238.03 | 266.44 | 254.83 | 259.01 | 277.68 | 304.09 | 312.12 | 55.04 | 82.58 | 0.46 | 0.57 | 0.59 | 0.61 | 0.59 | 0.72 | 0.75 | 0.75 | 11.07 | 1.09 | 1.03 | 0.97 | 1.18 | 1.29 | 1.31 | 1.32 | 1.63 | 1.60 | 1.62 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 30.74 | 29.13 | 23.74 | 23.40 | 23.25 | 22.28 | 21.09 | 21.52 | 22.60 | 21.96 | 25.25 | 22.08 | 21.58 | 19.12 | 20.51 | 20.93 | 19.74 | 19.36 | 19.05 | 16.42 | 15.55 | 17.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 14.52 | 14.75 | 16.22 | 15.98 | 16.69 | 13.47 | 14.93 | 14.54 | 14.78 | 13.99 | 15.62 | 15.67 | 13.72 | 13.42 | 13.23 | 12.35 | 13.48 | 15.51 | 15.34 | 14.85 | 14.27 | 13.96 | 15.64 | 15.29 | 15.79 | 15.41 | 15.46 | 14.67 | 13.71 | 12.31 | 13.73 | 23.06 | 22.29 | 21.94 | 21.81 | 11.17 | 11.15 | 11.89 | 11.40 | 11.35 | 12.11 | 14.64 | 13.01 | 17.15 | 16.88 | 15.43 | 13.89 | 14.46 | 14.40 | 14.22 | 23.35 | 23.11 | 23.15 | 17.72 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 40.08 | 40.36 | 39.29 | 39.22 | 39.73 | 49.29 | 38.77 | 41.37 | 43.41 | 45.37 | 47.37 | 48.99 | 46.09 | 44.87 | 42.74 | 35.55 | 35.51 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 555.03 | 545.55 | 525.96 | 492.73 | 475.69 | 464.83 | 450.14 | 436.17 | 424.50 | 419.78 | 405.39 | 395.10 | 377.71 | 355.76 | 339.94 | 323.96 | 329.93 | 330.19 | 361.35 | 360.89 | 389.80 | 394.15 | 423.76 | 420.33 | 422.96 | 406.85 | 392.67 | 373.43 | 368.28 | 367.83 | 373.07 | 390.01 | 380.79 | 395.30 | 387.04 | 380.25 | 381.31 | 420.92 | 444.36 | 436.01 | 412.26 | 416.19 | 413.27 | 407.07 | 415.10 | 421.83 | 418.74 | 415.83 | 426.95 | 437.23 | 440.17 | 435.75 | 435.48 | 441.43 | NA | NA | NA | |
| Common Stock Value | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | NA | NA | NA | |
| Additional Paid In Capital | 248.72 | 251.58 | 250.88 | 250.43 | 249.73 | 251.95 | 251.36 | 250.76 | 250.20 | 254.16 | 253.66 | 253.15 | 252.28 | 253.46 | 253.14 | 252.72 | 252.50 | 254.67 | 254.05 | 253.68 | 252.93 | 254.68 | 253.81 | 253.27 | 253.64 | 255.72 | 256.17 | 255.12 | 254.14 | 254.54 | 253.04 | 252.71 | 250.48 | 250.94 | 250.23 | 250.11 | 249.50 | 249.60 | 248.49 | 247.69 | 247.48 | 247.64 | 246.63 | 247.27 | 245.57 | 245.14 | 243.93 | 243.04 | 242.15 | 241.98 | 241.05 | 240.34 | 239.30 | 238.08 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 412.92 | 409.32 | 384.62 | 355.56 | 336.70 | 337.46 | 315.47 | 292.22 | 268.37 | 259.72 | 241.58 | 230.59 | 218.73 | 213.52 | 193.99 | 185.78 | 182.99 | 185.70 | 219.34 | 210.41 | 235.98 | 242.83 | 240.03 | 230.94 | 228.29 | 225.70 | 216.55 | 208.63 | 208.62 | 214.05 | 209.99 | 215.63 | 213.09 | 222.14 | 213.57 | 208.02 | 207.76 | 202.32 | 198.86 | 190.69 | 172.06 | 177.46 | 180.15 | 174.56 | 183.39 | 193.10 | 193.69 | 190.85 | 204.60 | 213.14 | 208.39 | 200.89 | 203.94 | 210.37 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -32.06 | -38.14 | -31.89 | -34.97 | -38.05 | -49.42 | -41.37 | -36.20 | -24.93 | -21.77 | -22.97 | -23.39 | -24.42 | -33.02 | -28.82 | -36.16 | -29.16 | -33.82 | -38.27 | -28.13 | -26.64 | -30.70 | -27.60 | -19.95 | -14.62 | -25.08 | -27.49 | -32.19 | -35.93 | -38.77 | -27.93 | -15.77 | -20.07 | -10.05 | -8.18 | -8.21 | -8.53 | -5.71 | -1.96 | -0.98 | -2.21 | -2.40 | -5.37 | -5.35 | -4.27 | -5.30 | -7.09 | -4.80 | -5.48 | -3.64 | -0.81 | 0.22 | -1.66 | -1.76 | NA | NA | NA | |
| Treasury Stock Value | 74.92 | 77.57 | 78.03 | 78.66 | 73.07 | 75.52 | 75.70 | 70.98 | 69.52 | 72.70 | 67.26 | 65.62 | 69.25 | 78.56 | 78.75 | 78.75 | 76.76 | 76.75 | 74.14 | 75.44 | 72.84 | 73.03 | 42.84 | 44.31 | 44.73 | 49.88 | 52.94 | 58.50 | 58.92 | 62.37 | 62.41 | 62.94 | 63.08 | 68.11 | 68.96 | 70.04 | 67.80 | 25.67 | 1.42 | 1.77 | 5.44 | 6.88 | 8.51 | 9.78 | 9.96 | 11.50 | 12.18 | 13.64 | 14.71 | 14.64 | 8.85 | 6.08 | 6.49 | 5.63 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.58 | NA | 0.43 | 0.72 | 0.68 | NA | 0.58 | 0.57 | 0.55 | NA | 0.50 | 0.45 | 0.52 | NA | 0.43 | 0.33 | -0.24 | NA | 0.38 | 0.82 | 0.22 | 0.87 | 0.79 | -0.37 | 0.58 | 0.88 | 1.08 | 1.00 | 2.23 | 1.50 | 0.76 | 2.30 | 1.53 | 0.88 | 1.06 | 1.06 | 1.26 | 1.09 | 0.89 | 0.85 | 1.09 | 1.05 | 0.45 | 1.70 | 1.71 | 1.22 | 0.88 | 0.93 | 1.37 | 1.10 | 1.02 | 1.36 | 1.22 | NA | NA | NA | NA |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 3.85 | 44.49 | 64.10 | 35.33 | 3.13 | 48.11 | 51.73 | 19.77 | -21.65 | 31.15 | 18.48 | 32.35 | -3.40 | 53.23 | 45.09 | 6.13 | -3.66 | 66.34 | 29.89 | 20.39 | -20.24 | 56.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -30.34 | 20.49 | 17.78 | -13.86 | 2.07 | 43.05 | 15.23 | -6.02 | 0.61 | 25.39 | 23.50 | 31.48 | 8.76 | |
| Net Cash Provided By Used In Investing Activities | -9.55 | -14.87 | -7.29 | -6.79 | -99.48 | -13.61 | -5.61 | -6.39 | -7.36 | -5.84 | -4.73 | -2.95 | -5.18 | -4.68 | -4.26 | -6.97 | -9.31 | -6.89 | -3.94 | -6.53 | -6.20 | -5.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -33.93 | -10.51 | -9.90 | -13.27 | -8.02 | -8.31 | -6.07 | -117.62 | -3.37 | -2.94 | -4.05 | -5.07 | -3.73 | |
| Net Cash Provided By Used In Financing Activities | -9.12 | -42.84 | -27.63 | -29.00 | 83.31 | -27.94 | -34.44 | -4.36 | 20.86 | -28.38 | -19.21 | -23.70 | -0.57 | -37.73 | -80.91 | 58.48 | 5.04 | -40.72 | -34.43 | -10.68 | 14.56 | -33.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.90 | -0.81 | -0.20 | -0.50 | -2.43 | -7.27 | -4.55 | -1.04 | -2.44 | -3.60 | -3.75 | -0.90 | -1.12 |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 3.85 | 44.49 | 64.10 | 35.33 | 3.13 | 48.11 | 51.73 | 19.77 | -21.65 | 31.15 | 18.48 | 32.35 | -3.40 | 53.23 | 45.09 | 6.13 | -3.66 | 66.34 | 29.89 | 20.39 | -20.24 | 56.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -30.34 | 20.49 | 17.78 | -13.86 | 2.07 | 43.05 | 15.23 | -6.02 | 0.61 | 25.39 | 23.50 | 31.48 | 8.76 | |
| Net Income Loss | 6.25 | 27.38 | 31.70 | 21.51 | 1.91 | 24.67 | 25.91 | 26.52 | 11.24 | 20.90 | 13.68 | 14.55 | 7.85 | 22.15 | 10.83 | 5.50 | 0.01 | -30.95 | 11.84 | -23.97 | -3.65 | 6.72 | 10.75 | 4.14 | 4.95 | 10.73 | 10.21 | 1.46 | -3.73 | 5.43 | -3.98 | 3.94 | -7.25 | 9.94 | 6.93 | 2.29 | -3.07 | 4.96 | 8.05 | 20.13 | -3.90 | -1.21 | 4.97 | -7.35 | -8.12 | 0.97 | 1.53 | -12.29 | -6.75 | 6.18 | 9.02 | -1.39 | -4.74 | 8.31 | 10.28 | 4.31 | 0.19 | |
| Profit Loss | 6.25 | 27.38 | 31.70 | 21.51 | 1.91 | 24.67 | 25.91 | 26.52 | 11.24 | 20.90 | 13.68 | 14.55 | 7.85 | 22.15 | 10.83 | 5.50 | 0.01 | -30.95 | 11.84 | -23.97 | -3.65 | 6.49 | 10.75 | 4.14 | 4.95 | 10.73 | 10.21 | 1.46 | -3.73 | 5.43 | -3.98 | 3.94 | -7.25 | 9.94 | 6.93 | 2.29 | -3.07 | 4.96 | 8.05 | 20.13 | -3.90 | -1.21 | 4.97 | -7.35 | -8.12 | 0.97 | 1.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 11.15 | 11.19 | 10.60 | 10.46 | 10.62 | 9.55 | 9.73 | 10.56 | 10.26 | 10.19 | 10.68 | 10.85 | 11.02 | 11.38 | 11.06 | 11.89 | 12.90 | 12.43 | 12.18 | 12.40 | 12.57 | 12.55 | 12.69 | 13.31 | 13.27 | 13.79 | 13.91 | 14.38 | 15.41 | 13.39 | 12.97 | 13.82 | 12.97 | 10.68 | 8.50 | 7.83 | 8.21 | 8.32 | 8.51 | 8.49 | 10.29 | 27.11 | 12.19 | 11.63 | 9.69 | 9.23 | 9.13 | 9.58 | 9.71 | 9.37 | 9.21 | 7.88 | 7.54 | 7.22 | 6.66 | 7.05 | 7.35 | |
| Increase Decrease In Other Operating Capital Net | -0.34 | -0.12 | -0.49 | -0.45 | -0.58 | -0.37 | -0.57 | 0.41 | 0.34 | 0.34 | 0.48 | 0.14 | -0.44 | 0.27 | -0.30 | -0.15 | 0.72 | -0.27 | 0.14 | -0.27 | -0.12 | 0.13 | 0.17 | 0.13 | 0.01 | 0.05 | 0.58 | -0.42 | 0.23 | 0.77 | -0.81 | 0.06 | 0.07 | 0.09 | 0.00 | 0.20 | 0.01 | 5.60 | -0.07 | -0.10 | -2.31 | 0.18 | 1.62 | 0.09 | -1.21 | -0.95 | 1.63 | -0.17 | -1.89 | -0.22 | -0.13 | -1.20 | -2.36 | -1.97 | 0.17 | -1.68 | -0.02 | |
| Increase Decrease In Inventories | 8.76 | -6.16 | -9.06 | -14.15 | -0.65 | -16.25 | 8.51 | 14.45 | 25.32 | -0.73 | 13.85 | 4.20 | 14.06 | -2.57 | -11.92 | -2.29 | 10.66 | -18.54 | -0.78 | 3.92 | 11.60 | -17.22 | -4.93 | -2.30 | 6.93 | -5.34 | 1.98 | -1.03 | 7.62 | -6.88 | -3.65 | 0.68 | 4.50 | -9.86 | -6.00 | 3.13 | 2.92 | 2.42 | 0.40 | 6.84 | 16.00 | 15.89 | -9.36 | -7.15 | 13.42 | 2.77 | -2.14 | 1.14 | 8.52 | -9.25 | -3.18 | 2.07 | 10.89 | -8.93 | 3.25 | 0.34 | 2.20 | |
| Increase Decrease In Accounts Payable | -19.04 | 3.86 | 4.35 | 1.55 | -21.38 | -5.81 | -4.62 | 15.77 | -8.39 | 5.50 | -3.98 | 20.16 | -14.58 | 17.80 | 14.93 | -4.74 | -12.06 | 6.56 | 4.18 | 9.12 | -11.74 | 7.16 | 0.78 | 4.90 | -4.52 | -1.75 | 4.03 | 0.06 | -7.23 | -0.18 | -1.94 | 8.15 | -8.30 | 2.37 | 0.56 | 4.50 | -10.30 | -4.59 | 7.31 | 21.02 | -10.89 | -2.91 | 1.25 | 7.26 | -11.50 | 4.68 | 6.75 | 13.07 | -9.58 | -10.55 | -8.90 | 25.26 | -19.16 | -3.39 | 5.65 | 20.69 | -18.38 | |
| Deferred Income Tax Expense Benefit | 1.14 | 4.97 | 0.08 | -0.08 | 0.18 | 1.59 | -0.08 | -0.27 | 0.85 | -3.64 | 3.09 | 0.41 | 1.93 | -0.63 | -0.76 | 1.61 | -0.41 | 1.33 | 3.19 | 0.62 | -1.88 | 0.16 | 2.30 | 0.40 | -8.48 | 1.74 | 2.39 | -0.55 | -3.68 | -2.10 | -2.12 | 1.91 | -6.16 | 3.63 | 4.54 | 0.28 | -3.24 | -9.91 | 2.91 | 10.01 | -1.89 | -1.43 | 1.88 | -2.24 | -6.50 | -0.41 | 0.63 | -4.61 | -5.46 | 3.66 | 4.24 | -1.34 | -3.20 | 5.77 | 4.16 | 1.71 | 0.65 | |
| Share Based Compensation | 0.58 | 0.69 | 0.43 | 0.72 | 0.68 | 0.58 | 0.58 | 0.57 | 0.55 | 0.50 | 0.50 | 0.45 | 0.52 | 0.37 | 0.43 | 0.33 | -0.24 | 0.62 | 0.38 | 0.82 | 0.22 | 0.87 | 0.79 | -0.37 | 0.58 | 0.88 | 1.08 | 1.00 | 2.23 | 1.50 | 0.76 | 2.30 | 1.53 | 0.88 | 1.06 | 1.06 | 1.26 | 1.09 | 0.89 | 0.85 | 1.09 | 1.05 | 0.29 | 1.50 | 2.07 | 1.82 | 0.90 | 1.28 | 1.60 | 1.25 | 0.88 | 1.43 | 1.29 | 1.24 | 0.97 | 1.16 | 1.10 |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -9.55 | -14.87 | -7.29 | -6.79 | -99.48 | -13.61 | -5.61 | -6.39 | -7.36 | -5.84 | -4.73 | -2.95 | -5.18 | -4.68 | -4.26 | -6.97 | -9.31 | -6.89 | -3.94 | -6.53 | -6.20 | -5.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -33.93 | -10.51 | -9.90 | -13.27 | -8.02 | -8.31 | -6.07 | -117.62 | -3.37 | -2.94 | -4.05 | -5.07 | -3.73 | |
| Payments To Acquire Property Plant And Equipment | 9.58 | 14.94 | 7.38 | 7.49 | 7.58 | 13.63 | 5.70 | 6.42 | 7.37 | 8.00 | 6.21 | 4.55 | 5.25 | 5.05 | 4.36 | 7.00 | 9.31 | 7.90 | 3.96 | 6.75 | 6.27 | 5.39 | 5.88 | 7.40 | 7.81 | 7.47 | 9.55 | 9.41 | 8.14 | 11.30 | 8.52 | 8.77 | 8.65 | 8.06 | 8.54 | 6.06 | 7.32 | 4.75 | 10.43 | 11.85 | 6.75 | 3.41 | 9.53 | 13.48 | 11.50 | 11.16 | 10.40 | 13.29 | 8.02 | 8.34 | 6.07 | 6.77 | 4.12 | 2.94 | 4.38 | 3.68 | 3.73 |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -9.12 | -42.84 | -27.63 | -29.00 | 83.31 | -27.94 | -34.44 | -4.36 | 20.86 | -28.38 | -19.21 | -23.70 | -0.57 | -37.73 | -80.91 | 58.48 | 5.04 | -40.72 | -34.43 | -10.68 | 14.56 | -33.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.90 | -0.81 | -0.20 | -0.50 | -2.43 | -7.27 | -4.55 | -1.04 | -2.44 | -3.60 | -3.75 | -0.90 | -1.12 | |
| Payments Of Dividends Common Stock | 2.65 | 2.69 | 2.63 | 2.66 | 2.66 | 2.68 | 2.66 | 2.67 | 2.59 | 2.76 | 2.69 | 2.69 | 2.64 | 2.62 | 2.62 | 2.63 | 2.66 | 2.65 | 2.65 | 2.66 | 2.67 | 2.82 | 1.40 | 1.40 | 1.40 | 1.39 | 1.38 | 1.38 | 1.37 | 1.37 | 1.37 | 1.37 | 1.36 | 1.36 | 1.35 | 1.35 | 1.45 | 1.50 | 1.50 | 1.50 | 1.49 | 1.49 | 1.48 | 1.48 | 1.48 | 1.48 | 1.47 | 1.47 | 1.47 | 1.48 | 1.50 | 1.50 | 1.50 | 1.50 | 1.51 | 1.13 | 1.13 |
| 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 239.16 | 295.49 | 299.64 | 273.54 | 261.92 | 307.53 | 324.04 | 322.89 | 267.04 | 291.77 | 279.88 | 270.36 | 230.15 | 255.41 | 212.10 | 187.47 | 196.60 | 240.37 | 238.46 | 218.20 | 196.81 | 244.09 | 239.82 | 214.21 | 191.67 | 232.96 | 229.37 | 209.13 | 195.10 | 249.17 | 248.09 | 229.46 | 201.47 | 195.46 | 180.21 | 141.97 | 127.89 | 163.82 | 169.98 | 135.21 | 202.36 | 166.84 | 259.17 | 232.46 | 185.71 | 235.05 | 237.91 | 194.44 | 161.58 | 232.96 | 252.41 | 203.11 | 159.81 | 222.30 | 225.20 | 199.39 | 151.42 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 239.16 | 295.49 | 299.64 | 273.54 | 261.92 | 307.53 | 324.04 | 322.89 | 267.04 | 291.77 | 279.88 | 270.36 | 230.15 | 255.41 | 212.10 | 187.47 | 196.60 | 240.37 | 238.46 | 218.20 | 196.81 | 244.09 | 239.82 | 214.21 | 191.67 | 232.96 | 229.37 | 209.13 | 195.10 | 249.17 | 248.09 | 229.46 | 201.47 | 195.46 | 180.21 | 141.97 | 127.89 | 163.82 | 169.98 | 135.21 | 202.36 | 166.84 | 259.17 | 232.46 | 185.71 | 235.05 | 237.91 | 194.44 | 161.58 | 232.96 | 252.41 | 203.11 | 159.81 | 222.30 | 225.20 | 199.39 | 151.42 | |
| Corporate Non | -1.41 | -0.99 | -0.71 | -0.72 | -0.69 | -0.74 | -0.80 | -1.32 | -0.86 | -0.81 | -0.99 | -1.00 | -1.05 | -0.87 | -0.48 | -0.98 | -0.67 | -0.88 | -0.81 | -1.60 | -1.35 | -1.60 | -1.35 | -1.44 | -0.98 | -1.31 | -1.28 | -0.63 | -0.54 | -1.27 | -1.42 | -1.58 | -1.17 | -1.18 | -1.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Fenestration,US, N A Cabinet Components | 3.67 | NA | 4.49 | 4.22 | 3.91 | NA | 4.86 | 4.67 | 3.77 | NA | 3.24 | 3.50 | 2.97 | NA | 2.67 | 2.65 | 3.15 | NA | 3.56 | 3.00 | 3.35 | NA | 3.65 | 3.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Fenestration,US, N A Fenestration | 111.63 | NA | 138.09 | 120.76 | 120.77 | NA | 162.22 | 156.84 | 128.37 | NA | 129.29 | 128.22 | 112.30 | NA | 109.45 | 95.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Fenestration, International, E U Fenestration | 41.75 | NA | 51.75 | 47.90 | 42.35 | NA | 49.04 | 54.86 | 44.62 | NA | 54.88 | 50.84 | 41.35 | NA | 31.90 | 24.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Fenestration, International, N A Fenestration | 6.14 | NA | 8.54 | 8.35 | 5.13 | NA | 10.72 | 11.09 | 9.14 | NA | 9.58 | 8.40 | 7.78 | NA | 6.70 | 6.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Nonfenestration,US, N A Cabinet Components | 39.18 | NA | 50.20 | 48.53 | 50.05 | NA | 66.76 | 67.38 | 57.77 | NA | 57.42 | 60.39 | 50.50 | NA | 48.85 | 47.54 | 46.45 | NA | 54.51 | 59.22 | 49.96 | NA | 60.84 | 58.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Nonfenestration,US, N A Fenestration | 25.79 | NA | 26.42 | 24.33 | 23.07 | NA | 8.32 | 7.08 | 6.72 | NA | 5.85 | 6.29 | 5.40 | NA | 4.84 | 4.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Nonfenestration, International, E U Fenestration | 7.69 | NA | 16.14 | 15.86 | 12.60 | NA | 18.57 | 18.56 | 14.29 | NA | 16.23 | 10.82 | 7.74 | NA | 6.36 | 4.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Nonfenestration, International, N A Cabinet Components | 0.28 | NA | 0.70 | 0.77 | 0.72 | NA | 0.86 | 0.83 | 0.82 | NA | 1.28 | -0.32 | 0.52 | NA | 0.41 | 0.48 | 0.45 | NA | 0.62 | 0.62 | 0.54 | NA | 0.62 | 0.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Nonfenestration, International, N A Fenestration | 4.43 | NA | 4.03 | 3.54 | 4.02 | NA | 3.48 | 2.89 | 2.41 | NA | 3.09 | 3.23 | 2.64 | NA | 1.39 | 2.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, E U Fenestration | 49.44 | NA | 67.89 | 63.76 | 54.95 | NA | 67.61 | 73.43 | 58.91 | NA | 71.11 | 61.66 | 49.09 | NA | 38.27 | 29.20 | 36.77 | NA | 44.33 | 41.62 | 35.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, N A Cabinet Components | 43.14 | 51.87 | 55.38 | 53.52 | 54.67 | 67.99 | 72.48 | 72.88 | 62.35 | 66.58 | 61.94 | 63.56 | 53.99 | 57.47 | 51.92 | 50.66 | 50.04 | 54.27 | 58.69 | 62.84 | 53.85 | 66.11 | 65.11 | 62.67 | 55.92 | 60.45 | 63.84 | 59.15 | 53.00 | 56.48 | 58.83 | 59.55 | 48.52 | 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 | |
| Operating, N A Fenestration | 148.00 | NA | 177.08 | 156.97 | 152.98 | NA | 184.74 | 177.91 | 146.63 | NA | 147.82 | 146.14 | 128.12 | NA | 122.39 | 108.59 | 110.45 | NA | 136.26 | 115.35 | 109.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| No Single Transaction Or Series Of Related Transactions Exceeded120000, Non Employee Directors | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
