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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 2010-03-31 2009-12-31
Common Stock Value 63.9859.5058.2460.4868.3166.0764.3069.8675.5874.8271.2568.8965.9264.9463.77NANANA64.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA120.00116.34NA111.95NANA
Weighted Average Number Of Diluted Shares Outstanding 25.3325.18NA25.4425.5025.45NA25.8525.8925.70NA25.5725.4825.36NA25.3625.3625.62NA25.7625.7525.75NA25.6125.6525.58NA25.4025.2925.76NA25.9726.9027.93NA28.8628.8328.79NA28.7328.6028.26NA28.0227.9627.90NA27.9327.6727.55NA0.0327.1626.99NA0.0326.80
Weighted Average Number Of Shares Outstanding Basic 25.0424.89NA25.2025.2925.20NA25.6425.5925.51NA25.4525.3925.36NA25.3525.2725.54NA25.7025.6425.60NA25.5725.5125.43NA25.2625.1525.52NA25.8626.6527.70NA28.6528.5828.54NA28.5028.2928.03NA27.8527.7127.62NA27.4927.2427.14NA0.0326.7926.71NA0.0326.57
Earnings Per Share Basic 1.310.620.760.841.020.950.790.920.910.870.930.51-0.56-0.47-8.560.070.450.450.460.460.780.560.410.420.310.160.750.490.920.580.500.540.780.580.580.450.590.670.960.590.650.69-0.480.500.590.640.720.540.780.680.730.610.810.590.520.450.44
Earnings Per Share Diluted 1.290.610.750.831.010.940.780.910.900.860.930.51-0.56-0.47-8.560.070.450.450.450.450.780.560.400.420.310.160.740.490.910.580.500.540.770.570.570.450.580.670.940.590.640.69-0.480.500.590.630.710.530.770.670.720.600.800.580.520.450.44

    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 2010-03-31 2009-12-31
Revenue From Contract With Customer Excluding Assessed Tax 884.79876.30947.15885.521011.24943.81962.28845.99864.35857.31852.70729.87810.90757.34196.92872.48989.501006.93960.83893.361046.02972.90993.85895.641032.21924.56917.29813.54904.79932.57877.47798.40993.52870.83856.68763.20807.02791.72758.11683.00740.62731.90712.68682.97747.72733.61754.47707.88782.68770.26734.89613.47683.64634.53582.34496.10548.11
Revenue From Contract With Customer Including Assessed Tax 884.79876.30947.15885.521011.24943.81962.28845.99864.35857.31852.70729.87810.90757.34196.92872.48989.501006.93960.83893.361046.02972.90993.85895.641032.21924.56917.29813.54904.79932.57877.47798.40993.52870.83856.68763.20807.02791.72758.11683.00740.62731.90712.68682.97747.72733.61754.47707.88782.68770.26734.89613.47683.64634.53582.34496.10548.11
Revenues 884.79876.30947.15885.521011.24943.81962.28845.99864.35857.31852.70729.87810.90757.34196.92872.48989.501006.93960.83893.361046.02972.90993.85895.641032.21924.56917.29813.54904.79932.57877.47798.40993.52870.83856.68763.20807.02791.72758.11683.00740.62731.90712.68682.97747.72733.61754.47707.88782.68770.26734.89613.47683.64634.53582.34496.10548.11
Cost Of Revenue 784.04769.80838.49773.76895.91830.33851.49739.48756.43756.01756.92641.76724.85676.56162.15777.67875.62894.83850.97783.34925.54860.68880.50791.75919.24818.64816.43720.87806.26841.03794.69713.93892.89783.28765.37683.19728.91714.08684.12609.65663.36655.40637.03614.13673.37659.57680.64638.62702.85691.17660.52547.64613.02571.05525.52441.71491.82
Cost Of Goods And Services Sold 784.04769.80838.49773.76895.91830.33851.49739.48756.43756.01756.92641.76724.85676.56162.15777.67875.62894.83850.97783.34925.54860.68880.50791.75919.24818.64816.43720.87806.26841.03794.69713.93892.89783.28765.37683.19728.91714.08684.12609.65663.36655.40637.03614.13673.37659.57680.64638.62702.85691.17660.52547.64613.02571.05525.52441.71491.82
Gross Profit 100.75106.51108.66111.76115.33113.48110.79106.51107.92101.3095.7888.1286.0480.7834.7894.81113.88112.10109.86110.02120.48112.22113.35103.89112.97105.92100.8692.6798.5391.5382.7884.48100.6387.5591.3280.0278.1177.6473.9973.3577.2676.5075.6568.8374.3574.0473.8369.2779.8479.0974.3765.8370.6363.4856.8254.3956.30
Selling General And Administrative Expense 66.9275.4474.3670.6769.0771.5975.9066.5269.4363.5864.7660.1060.4762.1115.5878.9283.1282.5177.9577.6980.9577.9376.8372.6974.7673.1952.4970.7373.4768.4967.0761.6966.9761.5564.9458.2351.6648.1648.9546.7049.3047.5446.8247.9449.3947.0646.6346.7148.4746.5745.1340.3537.0938.6335.8435.4138.17
Operating Income Loss 26.8324.0827.2934.2839.4334.8927.4332.9231.5030.3323.2819.4417.131.63-108.366.2918.5018.6120.0218.8029.7121.4319.7617.9422.347.6022.1119.9823.2722.8818.9421.6531.8524.4424.9821.5025.9928.9840.4425.6627.4628.22-20.3920.8024.4326.2128.3221.4832.0931.6329.2425.4833.5424.8520.9818.9818.13
Interest Expense 3.365.585.565.715.063.451.891.481.491.661.641.581.801.911.263.423.753.793.973.673.122.632.492.782.291.580.930.780.910.590.440.690.710.280.510.890.210.190.030.220.230.250.420.100.130.120.150.250.750.490.540.430.390.370.360.380.36
Income Tax Expense Benefit 7.323.716.378.6910.468.246.279.047.267.362.395.124.68-0.05-2.891.944.354.054.664.086.674.907.655.1412.342.634.457.1512.747.915.687.3110.988.438.466.889.1210.0313.779.039.519.00-6.357.208.429.108.857.0511.359.689.128.5312.028.706.956.906.55
Net Income Loss 32.7315.4318.8121.2225.7324.0419.9523.5323.2522.0723.7113.10-14.19-11.82-217.261.7111.3711.5311.5811.7119.9814.3210.3910.657.974.1518.9712.4223.0414.8212.9314.0420.6616.0016.4512.9416.8219.2127.1116.9518.3019.44-13.3113.9816.3617.6419.7914.7621.3718.3819.6616.5321.6215.7114.0512.0111.81
Comprehensive Income Net Of Tax 33.878.7028.6424.3533.1418.705.4343.8621.6611.3438.265.469.93-8.20-220.88-31.1220.82-4.1811.689.5720.739.71-13.1415.405.8514.0623.2517.1914.4113.8817.4124.3317.67-3.9723.85-18.966.765.9627.9218.5117.9223.71-16.8010.8718.5320.787.6519.7215.066.5421.7122.7619.1325.28NANANA

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Assets 1780.811898.542068.171980.382130.532000.311937.431840.801770.871697.351671.681582.621597.121733.341692.092073.802210.132218.532067.262062.162095.732021.401945.301927.972005.281950.131718.301631.821680.661744.121491.181439.461549.131543.271476.941346.921350.491360.991335.121252.371238.301251.861164.181158.441203.521208.091201.811207.541270.951216.641182.19965.46953.48NA859.75NANA
Liabilities 827.20983.281162.871101.491268.141173.311130.901034.151002.35951.26940.49892.05914.981062.121013.851176.121282.551312.771153.131151.091196.231143.501078.921050.181144.491097.16881.16823.10893.12970.96716.69682.09794.34778.57667.96547.87531.74550.73532.48479.59486.86528.11468.23448.53506.56531.95549.50565.09654.85618.98594.79403.38417.83NA372.90NANA
Liabilities And Stockholders Equity 1780.811898.542068.171980.382130.532000.311937.431840.801770.871697.351671.681582.621597.121733.341692.092073.802210.132218.532067.262062.162095.732021.401945.301927.972005.281950.131718.301631.821680.661744.121491.181439.461549.131543.271476.941346.921350.491360.991335.121252.371238.301251.861164.181158.441203.521208.091201.811207.541270.951216.641182.19965.46953.48NA859.75NANA
Stockholders Equity 953.60915.25905.30878.89862.39827.00806.53806.65768.52746.09731.19690.58682.14671.23678.25897.68927.58905.75914.13911.06899.50877.90866.38877.80860.79852.98837.14808.72787.54773.16774.50757.37754.79764.69808.99799.05818.75810.26802.64772.79751.45723.75695.96709.91696.96676.14652.31642.45616.10597.66587.39562.07535.65NA486.85NANA

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Assets Current 1405.191507.431657.081577.541719.061587.701523.811407.831334.341256.411219.641117.801119.131251.881203.471436.031539.331549.141477.321466.191495.511433.701362.161340.911411.241354.511281.021201.411250.661306.471228.901203.851313.691306.831264.711134.351188.761197.751215.681141.141120.241128.681042.06988.991028.271032.331031.931033.671107.701054.971009.51857.00851.95NA767.79NANA
Cash And Cash Equivalents At Carrying Value 44.9942.6536.1837.3766.4440.4737.9943.5434.1255.4962.7249.3267.1949.8929.4834.6042.0125.8823.8220.4022.7518.8625.5335.3635.4423.6256.0962.1945.0745.1261.4040.8539.4441.24121.6593.58121.51139.86194.85183.56157.13193.77148.1693.9131.4538.7329.1734.3042.5937.2528.7531.1813.0414.3834.6029.6838.00
Accounts Receivable Net Current 662.80691.67753.24684.46779.56744.95729.44642.38613.19589.53568.98509.40534.58509.78443.19618.76645.27706.43654.98632.54708.53677.50678.94664.09717.34661.39637.29565.24620.59637.80559.56522.69588.44588.01522.53487.15490.71500.00464.40419.89438.36443.26435.03431.26464.29468.72470.81445.21491.59478.68462.10383.63415.79NA357.75NANA
Inventory Net 575.14656.17757.57752.76761.94675.80614.81591.40562.40493.54470.08459.65421.00423.09454.88666.46742.98715.22697.34760.71704.44672.70595.95569.54581.80597.34531.31514.24512.88567.29558.58568.25604.09588.20553.06485.60518.42495.09504.76479.87467.20433.11402.31407.09474.71471.01475.48501.98516.66481.25467.35401.24389.44NA346.61NANA
Prepaid Expense And Other Assets Current 122.27116.95110.09102.95111.12126.48141.56130.51124.63117.85117.8699.4296.3692.2294.68116.22109.08101.61101.1752.5459.7864.6461.7471.9276.6772.1556.3259.7472.1356.2549.3754.2562.5669.6046.9247.1539.8744.5033.5641.9540.7343.0240.1042.0442.5438.7341.8535.4641.6642.4235.42NANANA16.76NANA

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Amortization Of Intangible Assets 4.044.194.184.174.154.244.444.464.454.514.894.884.864.853.875.495.634.965.025.004.705.005.065.105.495.013.964.224.173.15NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 36.5536.7437.3836.4936.5936.8537.4837.8139.2440.7642.8445.3248.1852.2655.6460.8961.6263.3163.3671.2873.3571.6273.0474.5876.6379.1356.5756.4156.7357.0852.3950.0846.6445.4646.5747.4043.2338.4231.8225.6718.8919.5520.2049.0148.6948.3348.7846.3341.8537.9836.8231.3227.56NA23.53NANA
Goodwill 208.21215.15216.71215.33214.37211.74214.44218.03216.75216.95218.88217.09217.96215.17214.29338.36369.54364.87319.54319.04326.68311.33298.17303.46302.91302.93200.88201.07200.02201.2092.7290.9183.3183.2566.5164.8548.9750.9532.3432.1431.9932.0431.8053.7454.0854.1953.8856.3654.6155.3159.0934.4734.08NA33.78NANA
Intangible Assets Net Excluding Goodwill 45.3163.6768.5072.1975.9578.7284.4390.5595.0599.50104.86109.17114.21117.49121.55133.23117.98122.22127.94133.01129.02131.39136.81143.73148.44154.32101.51105.58105.66110.6151.1353.0654.7757.4646.27NANANA15.99NANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 45.3163.6768.5072.1975.9578.7284.4390.5595.0599.50104.86109.17114.21117.49121.55133.23117.98122.22127.94133.01129.02131.39136.81143.73148.44154.32101.51105.58105.66110.6151.1353.0654.7757.4646.2746.9031.1033.8015.9916.9017.6018.9019.8123.0024.3025.7027.0630.0027.8028.3032.35NANANA16.49NANA
Other Assets Noncurrent 66.0659.1170.7564.5469.8171.9261.6266.6363.8261.9263.6268.8372.0272.1872.5281.6697.1694.9654.3851.9650.7352.0752.9152.5054.2745.7748.8339.8239.7639.3737.2441.5650.7250.2752.87100.3269.5373.8755.2853.4167.1871.5970.1266.7072.4973.2467.2171.1766.7868.3776.7742.6739.88NA34.65NANA

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Liabilities Current 610.61701.05786.80744.15836.74794.05814.26800.97746.77692.41732.94622.70689.59838.16719.01770.20832.29805.38700.89713.48736.56776.16710.31641.47656.72697.97656.27585.27629.30682.51585.11547.25626.31632.24598.76480.98495.61514.43499.83446.65451.07491.25427.68401.05430.57466.19498.40465.89507.94491.74477.35349.82356.64NA330.84NANA
Long Term Debt Current 7.868.216.925.985.044.1011.6010.669.728.797.847.847.847.847.846.905.965.034.080.340.340.340.550.470.100.030.00NANANANANANANANANANANANANANANANANANANA0.00NANANA0.00NANANANANANA
Accounts Payable Current 540.64617.59691.12656.69748.66710.92714.18706.36653.19602.23634.80521.55589.29544.86454.24608.42672.91656.15558.10585.12604.63629.24562.56496.69515.30534.92513.15437.23476.34533.00471.49431.91512.03516.15501.33392.40419.61423.55421.72375.89384.00417.10362.27325.66353.11384.11419.68397.16433.39390.05406.45291.30304.46NA287.86NANA
Accrued Income Taxes Current 3.658.119.884.446.055.270.033.022.289.042.505.330.861.825.890.990.636.664.311.662.429.0113.357.505.097.587.735.469.8910.853.063.222.2911.194.182.331.9415.168.692.292.1410.731.702.702.2710.061.701.341.8311.505.177.294.28NA7.95NANA
Other Liabilities Current 58.4667.1478.8977.0576.9873.7688.4580.9381.5772.3687.7987.9791.5984.5476.69108.09105.6599.0291.4186.9189.4486.7690.8796.0197.60106.51104.72111.33110.27105.8298.9798.4398.6887.7581.0071.1366.4867.9263.5762.7659.7057.9759.9868.1769.7062.2167.7862.3265.3659.4060.16NANANA35.03NANA

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Long Term Debt Noncurrent 139.90141.77144.01145.88147.76149.63123.73126.55129.36132.17135.33137.21139.08140.96143.18145.05146.93148.80151.014.764.764.764.884.965.335.405.435.435.435.435.435.435.435.775.976.705.435.435.435.435.435.435.435.435.435.435.435.435.4330.4330.4330.4330.43NA30.43NANA
Deferred Finance Costs Noncurrent Net 1.401.501.601.701.802.000.800.901.001.101.201.301.401.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 55.8138.6649.2749.0650.5254.0453.9258.5864.5766.4268.2774.0377.0478.9780.0791.3099.3398.9659.4953.8653.4854.8052.7055.4757.4444.3742.2139.7641.8441.8339.1138.1438.8536.4134.8935.1524.3524.1621.7822.2925.8426.6826.1030.3737.8337.2733.9937.6133.2032.7439.1121.0217.98NA11.63NANA
Operating Lease Liability Noncurrent 7.708.579.3310.2810.8811.9613.0914.5915.6615.5916.5517.6018.7119.7120.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 953.60915.25905.30878.89862.39827.00806.53806.65768.52746.09731.19690.58682.14671.23678.25897.68927.58905.75914.13911.06899.50877.90866.38877.80860.79852.98837.14808.72787.54773.16774.50757.37754.79764.69808.99799.05818.75810.26802.64772.79751.45723.75695.96709.91696.96676.14652.31642.45616.10597.66587.39562.07535.65NA486.85NANA
Common Stock Value 63.9859.5058.2460.4868.3166.0764.3069.8675.5874.8271.2568.8965.9264.9463.77NANANA64.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA120.00116.34NA111.95NANA
Retained Earnings Accumulated Deficit 984.84952.11936.68917.87896.64870.91846.87826.92803.40780.14758.07734.36721.26735.46747.28964.54962.83951.46939.93928.35916.64896.65882.33871.95861.30853.33849.18830.21817.79794.75779.93767.01752.97732.31716.32699.87686.92670.10650.90623.79606.84588.54569.11582.42568.44552.09534.45514.66499.90478.54460.16440.50423.96NA386.63NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -95.22-96.36-89.62-99.45-102.57-109.98-104.64-90.12-110.45-108.87-98.13-112.68-105.05-129.18-132.79-129.17-96.34-105.80-90.09-90.19-88.05-88.79-84.18-60.65-65.41-63.29-73.20-77.49-82.25-73.62-72.69-77.17-87.46-84.47-64.50-71.90-40.00-29.94-16.70-17.51-19.08-18.70-22.97-19.48-16.38-18.55-21.69-9.56-14.52-8.213.631.58-4.65NA-11.73NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.572.77NA2.953.362.36NA2.783.462.57NA2.532.021.18NA1.191.631.25NA1.991.511.39NA1.611.641.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 63.2293.53NA54.84-26.89-48.46NA29.71-18.42-56.96NANANANANA32.0271.0647.00-2.5827.22-57.485.7131.0481.02-46.80-37.3910.7548.3929.466.2727.9064.7717.27-57.7348.3836.80-10.360.7015.0531.32-44.3545.7053.4485.99-12.392.4034.8947.7810.85-33.5612.2331.53-13.84-19.246.62-7.11NA
Net Cash Provided By Used In Investing Activities 15.43-2.31NA-2.29-2.50-1.76NA-0.681.57-1.09NANANANANA-3.87-1.65-50.023.76-5.17-23.77-14.20-2.85-2.01-2.95-144.11-2.40-6.77-1.28-85.78-2.96-5.65-3.03-61.91-0.95-30.30-6.46-42.84-4.44-6.36-0.21-0.21-0.37-1.26-1.20-2.01-2.60-4.67-3.17-2.34-40.90-4.48-3.86-1.85-1.62-1.81NA
Net Cash Provided By Used In Financing Activities -77.81-83.49NA-82.4653.9854.04NA-23.64-3.5054.86NANANANANA-33.67-53.455.511.96-24.5584.302.53-32.75-79.1762.07147.36-14.13-25.50-27.2063.34-5.98-59.08-15.7444.50-20.73-26.400.17-9.940.411.058.41-0.581.79-21.796.058.97-34.86-52.71-1.2046.4826.14-9.2216.470.270.450.69NA

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Net Cash Provided By Used In Operating Activities 63.2293.53NA54.84-26.89-48.46NA29.71-18.42-56.96NANANANANA32.0271.0647.00-2.5827.22-57.485.7131.0481.02-46.80-37.3910.7548.3929.466.2727.9064.7717.27-57.7348.3836.80-10.360.7015.0531.32-44.3545.7053.4485.99-12.392.4034.8947.7810.85-33.5612.2331.53-13.84-19.246.62-7.11NA
Net Income Loss 32.7315.4318.8121.2225.7324.0419.9523.5323.2522.0723.7113.10-14.19-11.82-217.261.7111.3711.5311.5811.7119.9814.3210.3910.657.974.1518.9712.4223.0414.8212.9314.0420.6616.0016.4512.9416.8219.2127.1116.9518.3019.44-13.3113.9816.3617.6419.7914.7621.3718.3819.6616.5321.6215.7114.0512.0111.81
Depreciation Depletion And Amortization 7.267.227.257.077.067.237.707.307.237.658.098.368.358.716.909.549.709.199.059.368.949.279.299.449.908.866.286.886.595.22NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable -22.30-53.2864.02-96.1930.7418.8098.5313.0327.6626.7150.20-18.0317.9668.73-45.63-5.25-67.3160.7153.13-73.3931.341.5229.82-56.0259.7413.2373.15-56.81-10.1859.9738.16-71.753.9915.4437.52-44.03-1.5422.5245.20-20.51-1.088.2519.86-27.82-3.55-2.2436.76-48.4420.7527.6058.29-36.636.8648.7838.42-21.98NA
Increase Decrease In Inventories -82.54-99.632.06-10.5784.6362.1927.6122.8269.6525.886.3941.03-3.97-31.16-70.52-64.2222.4926.07-64.4458.1232.0878.8336.93-15.18-15.3453.0913.06-0.72-49.428.63-10.73-41.4117.9631.1861.45-37.9728.74-14.5324.7512.1133.7428.62-16.20-65.831.89-6.68-17.82-18.2240.5022.5733.946.9646.69-7.9338.958.48NA
Increase Decrease In Accounts Payable -64.85-70.2930.06-94.5434.87-1.0515.4342.0952.41-26.96105.51-62.4739.6692.42-83.40-51.0412.10101.50-27.87-18.71-25.2269.0776.88-20.89-18.547.0174.24-41.52-53.3340.4737.19-84.15-2.34-22.41106.78-67.320.79-11.9645.13-8.82-32.4753.7038.11-26.54-31.96-36.4628.60-38.6046.97-8.6780.27-15.299.783.5465.07-42.73NA
Share Based Compensation 2.572.772.592.953.362.322.872.763.462.572.332.542.011.171.381.251.591.251.222.001.521.391.601.621.651.591.741.721.461.691.901.941.731.531.781.821.511.411.441.641.011.161.051.411.441.721.321.961.781.771.411.091.191.191.681.69NA
Amortization Of Financing Costs 0.100.100.100.100.100.290.100.100.100.100.100.100.100.100.100.100.100.100.100.080.080.080.080.080.080.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.080.09NANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Investing Activities 15.43-2.31NA-2.29-2.50-1.76NA-0.681.57-1.09NANANANANA-3.87-1.65-50.023.76-5.17-23.77-14.20-2.85-2.01-2.95-144.11-2.40-6.77-1.28-85.78-2.96-5.65-3.03-61.91-0.95-30.30-6.46-42.84-4.44-6.36-0.21-0.21-0.37-1.26-1.20-2.01-2.60-4.67-3.17-2.34-40.90-4.48-3.86-1.85-1.62-1.81NA
Payments To Acquire Productive Assets 2.552.313.432.292.501.763.520.681.551.090.080.830.710.75-0.233.871.810.94-3.765.204.790.992.852.011.991.312.403.191.281.982.965.653.030.430.916.076.467.324.446.360.210.210.371.261.202.012.604.673.172.344.674.483.871.851.863.23NA

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Net Cash Provided By Used In Financing Activities -77.81-83.49NA-82.4653.9854.04NA-23.64-3.5054.86NANANANANA-33.67-53.455.511.96-24.5584.302.53-32.75-79.1762.07147.36-14.13-25.50-27.2063.34-5.98-59.08-15.7444.50-20.73-26.400.17-9.940.411.058.41-0.581.79-21.796.058.97-34.86-52.71-1.2046.4826.14-9.2216.470.270.450.69NA

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Revenues 884.79876.30947.15885.521011.24943.81962.28845.99864.35857.31852.70729.87810.90757.34196.92872.48989.501006.93960.83893.361046.02972.90993.85895.641032.21924.56917.29813.54904.79932.57877.47798.40993.52870.83856.68763.20807.02791.72758.11683.00740.62731.90712.68682.97747.72733.61754.47707.88782.68770.26734.89613.47683.64634.53582.34496.10548.11
Revenue From Contract With Customer Excluding Assessed Tax 884.79876.30947.15885.521011.24943.81962.28845.99864.35857.31852.70729.87810.90757.34196.92872.48989.501006.93960.83893.361046.02972.90993.85895.641032.21924.56917.29813.54904.79932.57877.47798.40993.52870.83856.68763.20807.02791.72758.11683.00740.62731.90712.68682.97747.72733.61754.47707.88782.68770.26734.89613.47683.64634.53582.34496.10548.11
-2.20-1.46-4.45-3.17-1.81-2.06-0.84-1.51-0.64-2.14-1.40-1.05-3.52-7.48-7.50-6.53-9.25-9.46-10.78-5.92-7.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Modern Communications Cloud 364.14366.74NANA383.69367.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Specialty Technology Solutions 520.65509.57NANA627.55576.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, United Statesand Canada 797.58792.46NA811.96911.03861.60NA766.03774.57771.64NA666.77723.52691.08NA676.70745.38777.97NA678.08786.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Non Us 89.4185.3192.6376.72102.0284.2896.5581.4690.4287.8181.2964.1590.8973.74-384.88202.31253.3874.19-390.70221.20266.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Hardware Software And Cloud 863.34855.80NA865.46991.29924.96NA826.76845.81839.96NA713.60794.65742.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intelisys Connectivity And Cloud 21.4520.50NA20.0619.9518.85NA19.2318.5417.35NA16.2816.2515.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Hardware Software And Cloud, Modern Communications Cloud 342.69346.23NA299.80363.74348.63NA323.68348.89338.25NA277.13339.40333.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Hardware Software And Cloud, Specialty Technology Solutions 520.65509.57NA565.65627.55576.33NA503.07496.92501.71NA436.46455.25408.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intelisys Connectivity And Cloud, Modern Communications Cloud 21.4520.50NA20.0619.9518.85NA19.2318.5417.35NA16.2816.2515.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Modern Communications Cloud 364.14366.74385.65319.87383.69367.48381.66342.92367.43355.60337.25293.41355.65348.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Specialty Technology Solutions 520.65509.57561.50565.65627.55576.33580.62503.07496.92501.71515.45436.46455.25408.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 884.79876.30947.15885.521011.24943.81962.28845.99864.35857.31852.70729.87810.90757.34196.92872.48989.501006.93960.83893.361046.02972.90993.85895.641032.21924.56917.29813.54904.79932.57877.47798.40993.52870.83856.68763.20807.02791.72758.11683.00740.62731.90712.68682.97747.72733.61754.47707.88782.68770.26734.89613.47683.64634.53582.34496.10548.11

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept