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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.22NA0.22NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 134.25144.12207.2782.55159.81166.10187.56102.60152.94127.64157.53103.34158.16133.76120.0468.19160.30141.87176.3693.19151.82124.83163.4583.96137.97125.34139.3772.25130.14123.57113.7648.79118.81120.56107.1453.89100.0578.8488.2236.4073.0052.0355.1614.1428.2037.7765.508.5660.2653.4971.5623.4948.4647.4566.24
Revenue From Contract With Customer Including Assessed Tax 134.25144.12207.2782.55159.81166.10187.56102.60152.94127.64157.53103.34158.16133.76120.0468.19160.30141.87176.3693.19151.82124.83163.4583.96137.97125.34139.3772.25130.14123.57113.7648.79118.81120.56107.1453.89100.0578.8488.2236.4073.0052.0355.1614.1428.2037.7765.508.5660.2653.4971.5623.4948.4647.4566.24
Revenues 134.25144.12207.2782.55159.81166.10187.56102.60152.94127.64157.53103.34158.16133.76120.0468.19160.30141.87176.3693.19151.82124.83163.4583.96137.97125.34139.3772.25130.14123.57113.7648.79118.81120.56107.1453.89100.0578.8488.2236.4073.0052.0355.1614.1428.2037.7765.508.5660.2653.4971.5623.4948.4647.4566.24
Cost Of Goods And Services Sold 104.74111.99145.9071.27121.92124.83136.3381.54116.7697.00108.7377.09110.3797.0387.9756.50113.96101.93116.7670.24107.7389.91107.6063.9493.1689.2894.3455.0688.4786.9372.2434.6680.2679.7070.1337.4561.3649.7553.8122.2745.5936.9836.289.8120.6826.2142.446.7440.3437.0045.2214.4230.4232.2241.18
Gross Profit 29.5032.1361.3611.2837.8941.2751.2321.0636.1930.6448.8026.2547.7936.7332.0811.6946.3439.9459.5922.9544.0934.9255.8520.0344.8136.0545.0317.1941.6836.6441.5214.1338.5540.8737.0116.4438.7029.0934.4114.1227.4015.0418.884.337.5211.5723.061.8219.9116.4926.349.0718.0315.2325.06
Selling General And Administrative Expense 14.2318.0024.1722.4418.6119.1823.0221.3719.3617.6121.9819.9017.1816.4313.8617.1518.6117.2718.7716.6416.6816.5920.5416.1516.5213.0916.9315.0616.2715.7611.3110.9112.9212.5111.3011.4212.489.018.418.349.1310.736.105.914.515.055.714.637.196.546.755.935.986.827.90
Operating Income Loss 12.6411.5034.56-13.8016.6619.4625.58-2.9412.9910.3924.113.6527.8917.56-112.39-8.2024.9919.9338.093.5624.5515.4632.441.0125.4219.9625.32-0.6222.6616.4928.481.4923.8826.5623.803.1224.7618.6424.484.3316.792.8611.38-3.531.715.2116.05-4.1111.418.6518.281.8410.666.819.65
Interest Income Expense Nonoperating Net -4.47-4.61-3.74-2.86-3.40-3.27-2.47-2.11-2.33-2.17-4.37-2.98-4.53-5.01-5.66-5.04-4.17-4.27-4.19-4.15-4.52-4.38-4.10-3.94-3.99-4.86-4.19-5.30-4.94-4.52-2.86-2.87-2.84-2.82-2.78-2.45-2.12-2.04-2.00-1.97-2.14-2.13-2.08-1.98-2.09-2.08-2.18-2.05-2.24-2.33-2.14-2.20-1.91-2.33NA
Allocated Share Based Compensation Expense -3.280.003.280.961.170.513.151.90-0.230.014.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 1.121.146.77-3.521.512.905.37-1.021.951.200.82-0.085.213.23-17.46-3.262.503.118.30-0.465.051.156.92-1.26-13.085.757.61-2.697.574.579.223.335.898.127.850.227.655.797.820.776.070.093.35-2.140.620.744.75-1.973.012.325.670.333.672.28-1.38
Net Income Loss 7.085.7923.96-13.1111.5113.2817.73-3.918.827.0314.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA9.61NANANA0.07
Comprehensive Income Net Of Tax 4.675.6525.33-14.7012.2517.0319.180.3311.257.6115.021.2518.809.72-103.38-14.38NA11.3623.07-1.32NA10.7122.13-1.05NA9.4014.51-3.31NA7.3215.884.20NA14.5514.03-0.27NA10.7814.611.5914.140.806.28-3.37-0.662.378.97-4.283.483.659.66-0.80NANANA
Net Income Loss Available To Common Stockholders Basic 6.925.6623.96-13.1110.7713.2817.73-3.918.827.0314.100.7418.169.23-103.86-10.0911.5612.4325.47-0.3014.709.9221.16-1.8834.539.3314.75-3.2810.107.3016.335.2115.1415.3312.920.3813.0310.6114.371.558.530.595.82-3.36-1.062.338.88-4.216.193.929.61-0.795.112.19NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 593.42671.95641.20585.29596.89654.79613.48550.46572.48600.23568.92556.60579.20611.26584.89692.54705.70766.91723.88676.02676.19712.74668.69640.64685.18694.07673.51651.21671.90700.06516.75492.74505.50521.84480.84463.67480.44404.39365.25345.23364.34388.32362.91328.13338.37360.98345.86332.65359.02375.89354.08NA348.04NANA
Liabilities And Stockholders Equity 593.42671.95641.20585.29596.89654.79613.48550.46572.48600.23568.92556.60579.20611.26584.89692.54705.70766.91723.88676.02676.19712.74668.69640.64685.18694.07673.51651.21671.90700.06516.75492.74505.50521.84480.84463.67480.44404.39365.25345.23364.34388.32362.91328.13338.37360.98345.86332.65359.02375.89354.08NA348.04NANA
Stockholders Equity 231.56236.93238.16216.40237.10230.44219.66207.09214.61210.23209.24196.63200.20187.85184.42293.04313.16300.00294.43276.15282.76274.71270.08251.30256.68226.59222.04212.27220.46214.07211.59200.55200.50189.29178.91169.08173.29169.65163.23152.97155.32145.38148.66146.52153.73158.52159.90154.93163.39163.69NANA169.49NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets Current 262.24337.13304.59247.61252.92309.96270.51202.88220.43247.63213.08197.87217.19248.68223.02202.52211.53272.55227.00180.00199.09232.14186.26156.71198.11205.92182.84164.04182.16209.47183.43159.97169.24185.59144.70126.77142.52142.96102.0379.8598.37120.7493.2580.7689.58110.5693.3878.41103.46119.0695.54NA88.97NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 24.1611.093.382.9020.672.846.048.2136.96NANA35.5241.03NANANA35.66NANANA27.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 83.76165.30139.3548.2286.77165.27127.8943.0671.03124.1492.1345.1583.19123.1976.8348.1087.87153.23114.7055.2881.48128.1695.0441.1379.12117.5480.0841.8778.59120.2366.6228.9667.71118.5461.6123.9160.9296.5751.3013.4942.3471.2738.5011.3025.4370.6850.617.6234.0283.0156.38NA37.04NANA
Inventory Net 140.39147.25148.91184.58136.50133.80131.52143.84104.02100.1393.9599.8779.4893.7299.78112.3777.9490.4193.92111.2282.0089.4484.6394.9271.5277.4585.9198.3670.8771.6160.3073.7351.5855.2463.7870.9548.2536.4238.5846.8827.9835.9642.4145.1030.2930.3832.8346.7424.0027.0730.91NA23.48NANA
Inventory Finished Goods 79.5177.4783.35115.1867.0167.0270.9286.6550.4249.3550.4961.3839.5047.8652.2965.5342.1244.0549.0969.6243.1943.4845.8459.9635.55NANANA39.82NANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 6.909.037.687.287.777.494.014.834.545.554.525.215.334.744.715.173.514.163.683.723.593.562.933.162.883.422.833.512.894.431.702.302.102.101.241.412.161.540.921.451.321.571.111.381.151.501.191.281.051.160.91NA1.13NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Property Plant And Equipment Gross 168.26165.45163.09160.49161.10156.71153.34150.78149.47145.03142.89140.55138.76134.36129.30126.91124.72120.95118.61114.12113.51110.61108.67105.72104.96102.14100.3697.7596.5293.8685.8682.4781.5478.7175.0473.0171.9959.3258.8557.7856.6655.6355.4649.6048.8248.5348.56NA47.86NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 100.9298.1595.6793.0392.4489.7787.1785.1582.6980.4278.5676.1574.4472.1970.1968.3766.2764.1862.2160.3058.3156.3254.5452.8051.0049.4547.7346.0444.3842.5841.1840.0538.9037.6436.5335.3734.4433.6833.0532.4531.7930.9930.2929.5928.9328.2927.68NA26.52NANANANANANA
Amortization Of Intangible Assets 2.632.632.632.632.632.632.632.632.632.642.712.712.722.742.742.742.742.742.742.742.872.872.872.872.873.002.792.752.754.391.731.731.751.801.901.901.461.441.451.461.481.451.401.301.301.301.301.301.301.301.301.301.381.541.54
Property Plant And Equipment Net 67.3467.3167.4267.4668.6666.9466.1765.6466.7964.6164.3364.4064.3262.1759.1158.5458.4456.7656.4053.8255.2054.3054.1352.9153.9652.7052.6351.7152.1451.2844.6842.4242.6441.0738.5137.6537.5525.6425.8125.3324.8724.6525.1720.0119.8920.2520.8721.0021.3421.2821.30NA21.96NANA
Goodwill 113.13113.13113.13113.13113.13113.13113.13113.13113.13113.13113.13113.13113.13113.13113.13241.01241.01241.01241.01241.01241.01241.01241.01241.01241.01240.91240.63238.29238.29233.09160.93160.93160.93160.66160.96160.96160.96113.13113.13113.13113.13112.94114.04107.22107.22107.22107.22107.22107.22107.22107.22NA107.22NANA
Intangible Assets Net Excluding Goodwill 121.07123.70126.33128.96131.59134.22136.85139.48142.11144.74147.38150.09152.79155.51158.25160.98163.72166.46169.20171.94174.68177.54180.41183.28186.15189.02192.01192.10194.85202.00124.19125.92127.65129.40131.20133.11135.01119.07120.51121.97123.42125.36125.71115.25116.55117.85119.15120.45121.75123.05124.35NA126.95NANA
Finite Lived Intangible Assets Net 43.4746.1048.7351.3653.9956.6259.2561.8864.5167.1469.7872.4975.1977.9180.6483.3886.1288.8691.6094.3497.0899.94102.81105.68108.55NANANA117.25NANANA64.05NANANA71.41NANANA63.42NANANA56.55NANANA61.75NANANANANANA
Other Assets Noncurrent 2.434.383.872.564.285.211.941.931.211.201.301.331.299.318.917.938.447.927.957.726.227.756.886.735.955.535.405.084.464.223.523.502.712.632.882.491.921.811.841.801.251.191.151.150.610.600.580.600.110.010.16NA0.21NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Liabilities Current 118.52187.74151.04114.41100.43161.79128.6973.5581.92110.1975.4869.6466.2178.0357.3183.8478.10127.0989.9464.3279.0793.8849.4540.9480.7869.4157.3944.0251.3989.6340.3028.7941.7370.0439.8532.5645.6960.4428.4418.1236.1068.4044.7312.1816.6737.1420.5512.8532.6143.3323.05NA15.98NANA
Long Term Debt Current 6.762.5411.1411.1411.1411.1411.1411.1411.1411.1411.141.461.671.971.971.9422.142.142.142.7532.752.752.752.7532.752.752.772.832.832.831.631.631.631.631.631.631.630.970.970.970.970.970.970.970.970.970.970.9711.071.071.07NA1.18NANA
Accounts Payable Current 31.3741.6022.6923.0849.2526.1018.0917.2227.3816.8619.3919.8416.2820.0718.7417.2216.1117.0018.4716.4418.7015.2816.8115.5916.3215.4419.5715.1317.3014.8514.1910.2514.5513.4710.6010.259.754.975.474.957.713.783.702.525.372.104.513.395.043.834.97NA2.85NANA
Other Accrued Liabilities Current 8.048.057.334.406.269.098.355.996.776.766.744.885.486.725.253.586.088.126.884.464.769.397.875.136.125.335.735.754.397.404.033.085.095.714.794.123.997.005.583.673.233.702.811.832.542.944.26NA4.52NANANANANANA
Accrued Liabilities Current 25.8229.0130.2822.0930.4833.6632.1427.2436.1332.6533.3227.3630.8328.6725.8422.1426.5027.6123.8818.4123.3128.3623.8818.0521.0020.7523.3319.1227.3235.8419.0616.9125.5524.7725.2620.6833.6720.4017.3012.2114.4213.6512.068.6910.3311.0713.038.4915.7614.0713.52NA11.92NANA

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Long Term Debt 189.41NANANA207.74NANANANA208.75211.44216.59236.68265.92266.34222.01222.08242.41242.74242.47242.95273.43273.91274.39274.87305.35305.82306.24306.73307.29181.92182.21182.51NANANANANANANA110.99NANANA111.97112.21112.45NA122.94NANANANANANA
Deferred Finance Costs Noncurrent Net 1.161.281.401.521.301.401.491.591.681.771.871.541.741.992.071.361.561.771.972.182.392.592.803.003.213.423.623.834.034.172.112.222.342.492.592.692.481.781.932.072.222.362.502.652.792.772.933.243.403.543.79NA0.95NANA
Deferred Income Tax Liabilities Net 27.9027.6628.5728.7129.8430.6830.8430.7729.7927.5527.1627.0026.6828.6627.4645.9647.21NANANA48.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 6.136.335.335.005.555.074.584.117.5311.4312.8413.5116.2025.6824.1823.2319.8220.9420.2617.0714.8614.3615.5016.2517.0016.5213.4816.2715.6514.519.428.216.006.645.066.165.464.434.516.135.465.611.831.921.471.541.551.551.071.000.53NA0.90NANA
Operating Lease Liability Noncurrent 13.8913.2612.7012.9514.0313.7313.3014.3315.4114.8415.5216.3817.4318.4718.6418.0118.9818.8119.0218.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 231.56236.93238.16216.40237.10230.44219.66207.09214.61210.23209.24196.63200.20187.85184.42293.04313.16300.00294.43276.15282.76274.71270.08251.30256.68226.59222.04212.27220.46214.07211.59200.55200.50189.29178.91169.08173.29169.65163.23152.97155.32145.38148.66146.52153.73158.52159.90154.93163.39163.69NANA169.49NANA
Common Stock Value 0.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.22NA0.22NANA
Additional Paid In Capital Common Stock 165.23168.52168.52165.24164.28163.12162.60162.45163.55163.78163.78159.72157.76157.70157.50156.30155.00154.82154.30152.82151.81151.44151.43148.68147.29146.54145.89145.14144.52143.88143.36142.84141.63141.09140.22139.37138.27137.54137.00136.45135.50134.94134.37133.87133.07132.61131.81131.27130.91130.18NANA127.69NANA
Retained Earnings Accumulated Deficit 59.7559.4260.5143.3963.4658.7052.1841.2351.8849.7149.3041.6647.7136.0633.32143.62160.75155.49149.37130.18136.76127.03123.21108.14115.7486.7182.8773.6182.3977.6575.7164.7564.8354.7344.2336.1740.8332.7026.8417.1420.4616.7020.7419.4727.5233.1635.3630.9339.7438.1138.55NA46.49NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 6.368.778.917.549.138.394.643.19-1.05-3.49-4.07-4.99-5.50-6.14-6.63-7.11-2.81-10.54-9.47-7.07-6.05-3.99-4.78-5.75-6.57-6.88-6.95-6.71-6.67-7.69-7.71-7.26-6.18-6.76-5.76-6.68-6.03-0.82-0.83-0.85-0.86-6.48-6.67-7.04-7.08-7.47-7.49-7.49-7.48-4.81-4.50NA-4.43NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 76.622.08-9.31-56.92114.52-16.28-32.21-25.9980.02-32.62-11.0124.1580.45-21.063.06-9.0898.47-20.855.26-5.5876.08-28.89-3.2814.2867.02-14.019.064.2758.71-17.08NANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -2.80-2.43-2.54-2.75-3.12-3.34-3.38-2.20-3.94-2.69-2.41-2.18-5.03-4.42-2.74-2.30-3.73-2.35-4.68-0.77-3.39-2.22-2.77-1.31-2.35-1.85-9.44-1.31-8.16-178.22NANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -60.758.0612.3441.89-93.5716.4333.42-0.56-46.4527.47-6.93-27.48-48.684.837.482.86-63.9423.064.09-21.13-44.8831.12-6.88-36.91-29.2813.05-3.28-13.63-32.24146.93NANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 76.622.08-9.31-56.92114.52-16.28-32.21-25.9980.02-32.62-11.0124.1580.45-21.063.06-9.0898.47-20.855.26-5.5876.08-28.89-3.2814.2867.02-14.019.064.2758.71-17.08NANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 7.085.7923.96-13.1111.5113.2817.73-3.918.827.0314.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA9.61NANANA0.07
Depreciation Depletion And Amortization 5.485.385.445.365.315.235.205.195.085.025.205.015.034.914.904.894.884.734.804.814.874.784.734.704.774.804.534.494.536.013.103.113.093.073.073.062.342.312.292.282.292.252.132.022.022.002.002.002.032.042.062.052.262.80NA
Increase Decrease In Accounts Receivable -81.5525.9391.31-38.37-79.8037.1584.81-27.90-53.5532.1847.15-37.87-39.6946.6529.02-39.01-64.9938.6360.20-26.10-46.5933.2654.04-40.19-38.3738.3337.79-36.60-40.0838.6037.81-38.75-50.7056.9837.76-36.95-50.2045.3337.85-28.78-28.7632.8426.58-14.01-45.2020.0543.11-26.29-49.3926.6747.51-27.76-45.1323.81NA
Increase Decrease In Inventories -6.86-1.67-35.6748.082.702.28-12.3239.823.886.24-6.0620.21-14.26-5.78-12.5934.43-12.46-3.51-17.3129.23-7.454.81-10.2925.27-5.82-8.50-14.0627.49-2.58-6.74-13.4322.14-3.66-8.54-7.1724.66-4.48-2.16-8.3018.90-7.99-6.44-6.8214.81-0.09-2.44-13.9222.74-3.06-3.84-9.2216.65-0.99-1.15NA
Increase Decrease In Accounts Payable -10.3018.69-0.62-24.8921.897.990.96-9.319.88-2.39-0.423.35-3.230.521.531.16-0.97-1.492.07-2.183.91-1.580.92-0.210.07-3.953.56-2.171.65-1.403.94-4.301.092.870.350.50-0.46-0.510.52-2.763.930.080.40-2.853.27-2.411.12-1.651.21-1.13-0.132.25-3.700.11NA
Share Based Compensation -3.280.003.280.961.170.513.151.90-0.230.014.051.970.060.201.201.370.180.531.481.050.370.012.751.420.750.640.761.350.640.520.521.210.540.760.861.120.720.550.571.020.560.560.520.940.470.790.540.360.660.460.480.270.871.34NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -2.80-2.43-2.54-2.75-3.12-3.34-3.38-2.20-3.94-2.69-2.41-2.18-5.03-4.42-2.74-2.30-3.73-2.35-4.68-0.77-3.39-2.22-2.77-1.31-2.35-1.85-9.44-1.31-8.16-178.22NANANANANANANANANANANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 2.872.652.771.474.383.373.291.364.572.552.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments To Acquire Productive Assets 2.802.432.542.753.123.343.382.203.942.692.412.185.034.422.742.303.732.354.680.773.392.222.771.312.352.071.841.312.752.293.631.172.903.832.031.251.940.701.311.291.030.280.620.840.360.070.580.440.790.740.570.270.590.56NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -60.758.0612.3441.89-93.5716.4333.42-0.56-46.4527.47-6.93-27.48-48.684.837.482.86-63.9423.064.09-21.13-44.8831.12-6.88-36.91-29.2813.05-3.28-13.63-32.24146.93NANANANANANANANANANANANANANANANANANANANANANANANANA
Payments Of Dividends Common Stock 6.756.886.856.966.756.766.776.756.646.636.466.796.516.496.446.496.306.316.286.296.096.106.106.105.505.495.505.505.375.365.365.365.045.055.055.034.914.904.904.894.764.644.644.654.604.544.544.544.524.414.4112.464.36NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 134.25144.12207.2782.55159.81166.10187.56102.60152.94127.64157.53103.34158.16133.76120.0468.19160.30141.87176.3693.19151.82124.83163.4583.96137.97125.34139.3772.25130.14123.57113.7648.79118.81120.56107.1453.89100.0578.8488.2236.4073.0052.0355.1614.1428.2037.7765.508.5660.2653.4971.5623.4948.4647.4566.24
Fleet 17.1315.7812.7912.8714.3011.6411.4311.729.498.549.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fleet Upfit Sales -0.580.710.340.29-0.850.900.550.630.200.090.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Independent Dealer 90.69112.47175.9449.76127.02138.32160.8276.03127.61106.80137.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Government Contract 24.9113.7116.9517.5916.3913.9314.0012.0113.2510.949.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 1.522.161.592.332.102.211.312.842.601.361.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fleet, Work Truck Solutions 17.1315.7812.7912.8714.3011.6411.4311.729.498.549.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Independent Dealer, Work Truck Attachments 55.3875.88141.2219.2597.92108.23130.3645.7897.7281.37104.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Independent Dealer, Work Truck Solutions 35.3136.5934.7230.5129.1030.0930.4630.2529.8925.4332.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Government Contract, Work Truck Solutions 24.9113.7116.9517.5916.3913.9314.0012.0113.2510.949.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, Work Truck Solutions 1.522.161.592.332.102.211.312.842.601.361.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Work Truck Attachments 55.3875.88141.2219.2597.92108.23130.3645.7897.7281.37104.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Work Truck Solutions 78.8768.2466.0563.3061.8857.8757.2056.8355.2346.2652.8961.3675.1756.8646.2149.0780.3666.2464.1167.37-20.2555.0359.9259.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Work Truck Attachments, Transferred At Point In Time 55.3875.88141.2219.2597.92108.23130.3645.7897.7281.37104.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Work Truck Solutions, Transferred At Point In Time 50.6743.9243.6540.7238.9736.5235.0534.4835.3029.2032.6940.7151.0238.5630.3829.7151.6941.1037.4542.02-47.1333.9236.3036.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Work Truck Solutions, Transferred Over Time 28.2024.3222.4022.5822.9121.3522.1522.3419.9317.0620.2020.6524.1618.2915.8319.3628.6725.1426.6625.3526.8921.1023.6223.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time 106.05119.80184.8759.97136.89144.75165.4180.26133.02110.57137.3382.69134.00115.47104.2148.83131.63116.73149.7067.84124.94103.73139.8260.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 28.2024.3222.4022.5822.9121.3522.1522.3419.9317.0620.2020.6524.1618.2915.8319.3628.6725.1426.6625.3526.8921.1023.6223.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 134.25144.12207.2782.55159.81166.10187.56102.60152.94127.64157.53103.34158.16133.76120.0468.19160.30141.87176.3693.19151.82124.83163.4583.96137.97125.34139.3772.25130.14123.57113.7648.79118.81120.56107.1453.89100.0578.8488.2236.4073.0052.0355.1614.1428.2037.7765.508.5660.2653.4971.5623.4948.4647.4566.24
Fleet 17.1315.7812.7912.8714.3011.6411.4311.729.498.549.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fleet Upfit Sales -0.580.710.340.29-0.850.900.550.630.200.090.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Independent Dealer 90.69112.47175.9449.76127.02138.32160.8276.03127.61106.80137.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Government Contract 24.9113.7116.9517.5916.3913.9314.0012.0113.2510.949.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 1.522.161.592.332.102.211.312.842.601.361.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fleet, Work Truck Solutions 17.1315.7812.7912.8714.3011.6411.4311.729.498.549.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Independent Dealer, Work Truck Attachments 55.3875.88141.2219.2597.92108.23130.3645.7897.7281.37104.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Independent Dealer, Work Truck Solutions 35.3136.5934.7230.5129.1030.0930.4630.2529.8925.4332.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Government Contract, Work Truck Solutions 24.9113.7116.9517.5916.3913.9314.0012.0113.2510.949.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, Work Truck Solutions 1.522.161.592.332.102.211.312.842.601.361.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Work Truck Attachments 55.3875.88141.2219.2597.92108.23130.3645.7897.7281.37104.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Work Truck Solutions 78.8768.2466.0563.3061.8857.8757.2056.8355.2346.2652.8961.3675.1756.8646.2149.0780.3666.2464.1167.37-20.2555.0359.9259.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Work Truck Attachments, Transferred At Point In Time 55.3875.88141.2219.2597.92108.23130.3645.7897.7281.37104.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Work Truck Solutions, Transferred At Point In Time 50.6743.9243.6540.7238.9736.5235.0534.4835.3029.2032.6940.7151.0238.5630.3829.7151.6941.1037.4542.02-47.1333.9236.3036.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Work Truck Solutions, Transferred Over Time 28.2024.3222.4022.5822.9121.3522.1522.3419.9317.0620.2020.6524.1618.2915.8319.3628.6725.1426.6625.3526.8921.1023.6223.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time 106.05119.80184.8759.97136.89144.75165.4180.26133.02110.57137.3382.69134.00115.47104.2148.83131.63116.73149.7067.84124.94103.73139.8260.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 28.2024.3222.4022.5822.9121.3522.1522.3419.9317.0620.2020.6524.1618.2915.8319.3628.6725.1426.6625.3526.8921.1023.6223.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 134.25144.12207.2782.55159.81166.10187.56102.60152.94127.64157.53103.34158.16133.76120.0468.19160.30141.87176.3693.19151.82124.83163.4583.96137.97125.34139.3772.25130.14123.57113.7648.79118.81120.56107.1453.89100.0578.8488.2236.4073.0052.0355.1614.1428.2037.7765.508.5660.2653.4971.5623.4948.4647.4566.24

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept