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2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Common Stock Value 0.53 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 NA 0.52 NA NA

Weighted Average Number Of Diluted Shares Outstanding 2.50 2.49 2.48 NA 2.43 2.44 2.44 NA 2.42 2.42 2.41 NA 2.40 2.39 2.39 NA 2.38 0.00 2.38 NA 0.00 0.00 2.30 NA 2.29 0.00 0.00 NA 0.00 0.00 2.26 NA 0.00 0.00 0.00 NA 0.00 0.00 0.00 NA 2.31 0.00 2.16 NA 0.00 0.00 2.12 NA 0.00 0.00 NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 2.47 2.46 2.46 NA 2.43 2.43 2.43 NA 2.41 2.40 2.40 NA 2.36 2.36 2.36 NA 2.33 0.00 2.33 NA 0.00 0.00 2.30 NA 2.26 0.00 0.00 NA 0.00 0.00 2.22 NA 0.00 0.00 0.00 NA 0.00 0.00 0.00 NA 2.31 0.00 2.15 NA 0.00 0.00 2.08 NA 0.00 0.00 NA NA NA NA

Earnings Per Share Basic -0.09 -3.86 -0.63 -0.55 -0.13 -0.33 0.13 -0.39 1.34 0.49 0.23 -0.42 -0.75 0.41 0.80 0.07 0.49 0.31 0.04 0.44 0.63 0.31 0.14 0.23 0.30 0.05 0.01 0.05 0.17 0.45 0.12 0.21 0.34 0.28 1.27 -0.06 -1.46 0.20 -0.06 -0.03 0.16 0.22 0.08 0.05 -0.07 0.13 0.03 0.28 0.46 0.36 0.21 0.26 0.10 0.40

Earnings Per Share Diluted -0.09 -3.86 -0.63 -0.55 -0.13 -0.33 0.13 -0.38 1.34 0.49 0.22 -0.41 -0.75 0.40 0.79 0.06 0.47 0.30 0.04 0.42 0.61 0.30 0.14 0.22 0.29 0.05 0.01 0.05 0.16 0.43 0.11 0.20 0.33 0.27 1.23 -0.06 -1.46 0.20 -0.06 -0.03 0.16 0.22 0.08 0.04 -0.07 0.13 0.03 0.27 0.44 0.34 0.19 0.26 0.10 0.37

Income Loss From Continuing Operations Per Basic Share 0.00 -0.00 NA NA -0.00 -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 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA NA

Income Loss From Continuing Operations Per Diluted Share 0.00 -0.00 NA NA -0.00 -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 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA NA

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 Including Assessed Tax 11.58 10.65 10.80 10.43 10.99 11.23 11.17 10.55 10.91 10.03 9.06 10.60 10.30 13.50 15.45 16.84 12.36 14.07 12.00 12.58 12.77 11.95 10.56 11.40 11.32 9.62 9.10 9.88 9.46 10.30 8.95 9.61 9.71 9.24 8.17 8.63 8.03 8.00 6.99 7.17 7.73 8.07 7.34 7.21 7.52 7.86 8.37 8.69 8.81 8.41 8.28 8.23 7.35 8.20

Revenues 11.58 10.65 10.80 10.43 10.99 11.23 11.17 10.55 10.91 10.03 9.06 10.60 10.30 13.50 15.45 16.84 12.36 14.07 12.00 12.58 12.77 11.95 10.56 11.40 11.32 9.62 9.10 9.88 9.46 10.30 8.95 9.61 9.71 9.24 8.17 8.63 8.03 8.00 6.99 7.17 7.73 8.07 7.34 7.21 7.52 7.86 8.37 8.69 8.81 8.41 8.28 8.23 7.35 8.20

Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 9.08 9.09 9.89 9.82 9.47 10.06 8.53 9.20 9.14 8.16 8.07 9.92 10.46 10.48 10.74 13.59 8.83 10.80 9.93 9.41 8.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 2.50 1.56 0.92 0.61 1.52 1.17 2.64 1.35 1.77 1.87 0.99 0.67 -0.17 3.02 4.71 3.25 3.54 3.27 2.07 3.17 3.94 2.92 2.05 3.26 3.09 NA NA NA NA NA 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 Costs And Expenses 11.30 12.36 2.83 -25.83 11.41 12.13 2.50 -22.85 13.75 10.37 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 NA NA NA

Selling General And Administrative Expense 2.22 3.27 2.83 2.23 1.94 2.07 2.18 2.52 2.72 2.21 1.97 1.89 2.10 1.75 2.27 2.88 2.13 2.38 1.93 2.03 2.07 2.01 1.63 2.26 2.08 1.61 1.83 1.85 1.66 1.52 1.64 1.60 1.49 1.31 1.76 1.40 1.26 1.34 1.58 1.50 1.51 1.33 1.30 1.29 1.27 1.27 1.33 1.26 1.20 1.26 1.30 1.32 1.23 1.16

Operating Income Loss 0.28 -1.71 -1.91 -1.62 -0.42 -0.90 0.46 -1.17 -2.84 1.85 1.67 -1.21 -2.26 -0.05 -0.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Expense 0.10 0.09 0.05 0.05 0.05 0.07 0.07 0.06 0.01 0.07 0.06 0.05 0.04 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.02 0.02

Allocated Share Based Compensation Expense -73.89 73.94 0.06 0.07 0.06 0.04 0.03 0.03 0.03 0.03 0.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Tax Expense Benefit 0.00 1.48 -0.42 -0.34 -0.15 -0.17 0.09 -0.41 -0.10 0.33 0.15 -0.28 -0.52 0.26 0.50 0.17 0.24 0.15 0.02 0.11 0.38 0.18 0.07 0.43 0.32 0.04 -0.03 -0.01 0.19 0.43 0.11 0.00 0.38 0.32 1.43 -0.11 -1.63 0.18 -0.06 -0.09 0.15 0.19 0.01 0.09 0.25 0.25 0.03 -0.21 0.39 0.31 0.18 0.12 0.10 0.39

Income Taxes Paid Net 0.00 NA NA NA 0.00 NA NA NA 0.17 0.13 0.05 NA 0.38 0.04 0.00 0.52 0.00 0.00 0.00 0.45 0.10 NA NA -0.09 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

Net Income Loss -0.20 -9.50 -1.55 -1.32 -0.32 -0.81 0.33 -0.91 3.24 1.19 0.54 -0.98 -1.78 0.96 1.90 0.17 1.13 0.71 0.10 1.00 1.46 0.71 0.33 0.52 0.67 0.10 0.03 0.12 0.37 1.00 0.26 0.46 0.74 0.62 2.77 -0.13 -3.30 0.45 -0.14 -0.06 0.36 0.50 0.18 0.10 -0.14 0.28 0.06 0.59 0.90 0.72 0.42 NA NA NA

Comprehensive Income Net Of Tax -0.19 -9.49 -1.53 0.19 -0.29 -0.79 0.35 -3.51 3.25 1.20 0.56 -1.22 -1.78 0.96 1.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.12 -3.30 0.45 -0.14 -0.01 0.36 0.50 0.18 0.08 -0.14 0.28 0.06 0.60 0.90 0.72 0.42 NA NA NA

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 37.71 39.86 45.85 45.29 47.44 47.02 51.93 50.09 54.21 52.56 51.67 50.33 53.63 56.18 52.11 49.47 45.70 43.95 42.65 41.69 40.80 39.61 38.63 37.99 36.76 34.67 34.94 36.28 36.13 36.43 35.30 34.37 34.79 33.74 33.65 35.24 34.02 30.87 30.42 30.00 30.55 30.41 29.49 29.30 30.23 31.00 30.49 30.42 30.01 29.22 NA 28.51 NA NA

Liabilities And Stockholders Equity 37.71 39.86 45.85 45.29 47.44 47.02 51.93 50.09 54.21 52.56 51.67 50.33 53.63 56.18 52.11 49.47 45.70 43.95 42.65 41.69 40.80 39.61 38.63 37.99 36.76 34.67 34.94 36.28 36.13 36.43 35.30 34.37 34.79 33.74 33.65 35.24 34.02 30.87 30.42 30.00 30.55 30.41 29.49 29.30 30.23 31.00 30.49 30.42 30.01 29.22 NA 28.51 NA NA

Stockholders Equity 24.01 24.16 33.62 35.11 34.76 34.99 35.74 35.37 38.75 35.47 34.24 33.74 34.77 36.47 35.41 33.53 33.13 31.92 31.54 31.51 30.28 28.72 28.38 28.16 27.52 26.82 27.04 27.12 26.88 26.40 25.26 25.44 24.77 23.96 23.63 20.88 20.82 24.03 23.52 23.73 23.79 23.53 23.39 23.27 23.43 23.60 23.33 23.24 22.65 22.11 NA 21.31 NA NA

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 30.50 32.44 33.68 33.25 35.69 35.47 40.37 38.31 42.72 40.79 39.53 37.84 40.83 43.14 38.88 36.30 32.37 30.50 29.68 29.14 28.30 27.32 26.55 26.17 24.86 23.54 24.35 25.97 25.82 26.00 25.19 24.25 24.22 23.70 23.77 25.49 25.50 23.11 22.95 22.79 23.61 23.43 22.86 22.99 24.25 24.77 24.12 23.98 23.59 22.90 NA 22.05 NA NA

Cash And Cash Equivalents At Carrying Value 0.16 0.72 0.67 4.00 4.26 5.11 8.86 9.55 11.83 9.64 6.84 5.93 7.47 7.14 1.74 2.03 1.16 1.85 2.15 2.60 2.38 3.20 3.89 4.71 2.04 2.59 3.25 3.52 2.87 2.72 2.70 3.27 2.98 3.58 3.25 4.17 3.77 3.32 3.63 4.50 5.00 4.94 4.67 5.57 5.55 4.27 5.01 4.95 4.93 4.79 4.17 4.45 4.56 3.91

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.31 0.90 1.17 4.00 4.26 5.11 8.86 9.55 11.83 9.64 6.84 5.93 7.47 7.14 1.74 2.03 1.16 1.85 2.15 2.60 2.38 NA NA 4.71 NA NA NA NA NA NA 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 12.30 11.14 10.75 9.47 11.41 10.14 9.30 7.20 8.15 7.90 7.70 7.64 6.77 10.26 13.03 13.18 10.95 10.97 10.87 10.59 10.78 9.96 9.13 8.42 9.10 7.30 6.91 7.44 7.35 7.81 6.87 6.84 6.65 6.23 6.46 6.02 5.74 5.58 5.19 4.99 NA NA NA NA NA NA NA 6.03 NA NA NA 5.43 NA NA

Inventory Net 15.05 15.10 20.01 19.04 18.85 18.94 20.19 20.13 20.62 21.31 22.26 23.41 25.15 25.09 23.46 20.15 19.88 16.93 15.66 15.15 14.65 13.59 13.12 12.79 12.99 13.07 13.32 13.29 13.94 13.54 13.41 12.49 12.69 12.11 12.11 12.04 12.85 12.86 12.50 11.93 11.93 11.45 10.99 11.21 11.41 11.68 11.75 11.61 11.74 11.39 NA 11.03 NA NA

Inventory Finished Goods 0.59 0.67 2.36 2.51 2.40 2.51 2.14 2.49 3.24 3.68 3.77 3.86 4.53 3.51 3.18 2.72 3.78 1.34 1.96 2.48 2.56 3.01 NA 2.91 NA NA NA NA NA NA NA NA NA 2.42 2.73 3.08 3.26 3.06 2.66 2.93 2.52 2.36 2.12 2.56 2.32 2.26 NA 2.37 NA NA NA NA NA NA

Inventory Raw Materials And Supplies 7.93 11.69 15.24 14.53 15.01 14.26 15.77 15.95 16.27 16.16 16.68 16.99 17.60 17.47 16.41 14.71 12.54 10.69 9.96 9.09 8.64 7.50 NA 8.38 NA NA NA NA NA NA 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 Assets Current 0.73 1.00 1.62 0.60 0.90 1.17 1.43 0.65 0.63 0.74 0.80 0.38 0.67 0.64 0.61 0.52 0.39 0.54 0.66 0.50 0.49 0.43 0.42 0.25 0.36 0.38 0.67 0.39 0.40 0.78 1.00 0.33 0.83 0.61 0.55 0.45 0.53 0.47 0.56 0.31 0.56 0.53 0.56 0.31 0.71 0.81 0.83 0.51 0.47 0.56 NA 0.35 NA NA

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 23.97 23.77 34.13 33.69 33.32 32.83 32.53 32.47 32.78 32.72 32.72 32.71 32.69 32.64 32.46 32.05 31.58 31.41 30.70 30.06 29.64 29.17 28.70 28.21 27.98 26.63 26.26 26.35 26.14 26.06 25.53 25.36 25.62 24.88 24.56 24.28 22.91 22.01 21.55 21.13 20.69 20.64 20.12 19.65 19.16 19.51 NA 20.14 NA NA NA NA NA NA

Construction In Progress Gross NA NA NA NA NA 0.80 0.53 0.41 0.21 0.17 0.18 0.20 0.22 NA NA 0.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.06 NA NA NA 2.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 16.80 16.53 23.34 23.04 22.77 22.48 22.18 21.92 21.73 21.40 21.05 20.69 20.33 20.04 19.68 19.33 19.04 18.74 18.46 18.19 17.93 17.67 17.42 17.19 16.96 16.75 16.54 16.41 16.20 16.01 15.80 15.60 15.41 15.23 15.07 14.91 14.75 14.60 14.44 14.27 14.10 14.01 13.85 13.70 13.54 13.63 NA 14.03 NA NA NA NA NA NA

Property Plant And Equipment Net 7.17 7.24 10.79 10.66 10.56 10.36 10.35 10.56 11.05 11.32 11.68 12.02 12.36 12.60 12.78 12.72 12.55 12.66 12.24 11.88 11.71 11.50 11.29 11.02 11.02 9.88 9.72 9.94 9.94 10.05 9.73 9.76 10.21 9.65 9.49 9.38 8.16 7.40 7.11 6.86 6.59 6.63 6.27 5.95 5.61 5.88 6.02 6.10 6.10 6.01 NA 6.16 NA NA

Other Assets Noncurrent 0.04 0.17 0.31 0.31 0.32 0.32 0.32 0.32 0.32 0.33 0.33 0.33 0.34 0.34 0.34 0.34 0.49 0.49 0.43 0.37 0.38 0.38 0.38 0.39 0.39 0.75 0.38 0.38 0.37 0.37 0.37 0.37 0.37 0.38 0.39 0.38 0.36 0.36 0.36 0.35 0.35 0.35 0.36 0.36 0.36 0.35 0.34 0.34 0.33 0.31 NA 0.30 NA NA

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 9.71 11.68 8.23 6.21 6.61 5.92 5.77 4.25 8.08 9.62 7.38 6.77 7.15 7.89 8.76 8.64 7.39 7.69 7.10 6.00 6.11 6.32 5.63 5.86 6.14 4.64 4.56 5.00 5.02 5.66 5.54 4.29 5.36 4.97 5.11 9.74 12.72 6.35 6.40 5.77 3.79 3.90 3.12 3.05 3.46 3.77 3.50 3.50 3.46 3.19 NA 3.21 NA NA

Long Term Debt Current NA NA 0.94 NA 0.24 0.26 0.27 0.28 0.42 4.56 2.20 2.33 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.70 0.68 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.55 2.64 2.64 2.64 2.64 0.19 0.19 0.19 0.19 0.19 0.19 0.20 0.20 0.23 0.27 NA 0.32 NA NA

Accounts Payable Current 2.96 2.90 4.08 3.11 3.27 2.72 2.33 0.66 1.57 1.35 1.76 1.60 3.25 3.74 4.53 4.46 3.34 3.69 3.43 2.49 2.58 2.55 2.02 1.38 2.50 1.57 1.55 2.08 2.12 2.19 1.96 1.52 2.02 1.68 2.04 1.34 1.50 1.76 1.46 1.22 1.46 1.41 1.10 1.05 1.00 1.44 1.33 1.45 1.28 1.09 NA 1.25 NA NA

Other Accrued Liabilities Current 0.93 0.29 1.15 0.76 1.32 1.23 1.35 1.41 3.55 1.13 0.90 0.87 0.75 0.83 0.93 1.03 1.01 0.85 1.03 0.86 0.92 0.56 0.92 0.87 0.68 0.14 0.36 0.43 0.52 0.58 0.43 0.37 0.38 0.32 0.51 0.44 0.52 0.30 0.65 0.30 0.28 0.28 0.25 0.39 0.63 0.19 0.18 0.33 NA NA NA 0.23 NA NA

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

Long Term Debt 2.16 3.70 0.94 0.50 0.57 0.64 4.96 5.03 5.63 9.86 10.09 9.93 10.14 10.35 6.56 6.02 4.19 3.37 2.95 3.13 3.31 3.49 3.55 3.63 3.12 3.23 3.37 3.52 3.66 3.80 3.94 4.07 4.21 4.35 4.46 4.62 2.65 2.65 2.66 2.66 2.84 2.84 2.85 2.85 3.03 3.04 NA 3.06 NA NA NA NA NA NA

Long Term Debt Noncurrent NA NA NA NA 0.33 0.38 4.69 4.75 4.83 4.92 7.51 7.29 9.29 9.50 5.71 5.17 3.35 2.53 2.23 2.41 2.59 2.77 2.85 2.95 2.57 2.68 2.82 2.98 3.11 3.25 3.39 3.52 3.66 3.80 3.91 4.07 0.00 0.01 0.02 0.02 2.65 2.65 2.66 2.66 2.84 2.85 2.85 2.85 3.03 3.04 NA 3.06 NA NA

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 24.01 24.16 33.62 35.11 34.76 34.99 35.74 35.37 38.75 35.47 34.24 33.74 34.77 36.47 35.41 33.53 33.13 31.92 31.54 31.51 30.28 28.72 28.38 28.16 27.52 26.82 27.04 27.12 26.88 26.40 25.26 25.44 24.77 23.96 23.63 20.88 20.82 24.03 23.52 23.73 23.79 23.53 23.39 23.27 23.43 23.60 23.33 23.24 22.65 22.11 NA 21.31 NA NA

Common Stock Value 0.53 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 NA 0.52 NA NA

Additional Paid In Capital Common Stock 14.60 14.59 14.57 14.56 14.54 14.51 14.50 14.50 14.50 14.50 14.49 14.48 14.46 14.43 14.39 14.36 14.33 14.30 14.26 14.25 14.23 14.19 14.17 14.17 14.17 14.17 14.16 14.16 14.15 14.13 14.11 14.09 14.08 14.09 14.08 14.07 14.06 14.04 14.04 14.02 14.01 14.01 14.01 13.99 13.93 13.93 13.77 13.77 NA NA NA 13.49 NA NA

Retained Earnings Accumulated Deficit 12.49 12.69 22.19 23.74 25.06 25.37 26.18 25.86 26.77 23.53 22.34 21.80 21.57 23.35 22.38 20.48 20.32 19.19 18.89 18.79 17.79 16.32 16.04 15.71 15.19 14.52 14.79 14.77 14.64 14.28 13.28 13.39 12.94 12.19 11.95 9.18 9.30 12.60 12.16 12.30 12.37 12.01 11.91 11.77 12.03 12.16 12.51 12.49 12.65 12.27 NA 11.47 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -2.29 -2.31 -2.32 -2.34 -3.84 -3.86 -3.89 -3.91 -1.31 -1.32 -1.34 -1.36 0.10 0.10 0.10 0.10 0.04 0.04 0.04 0.04 -0.03 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.00 -0.00 -0.00 -0.00 -0.01 -0.01 -0.01 -0.01 -0.03 -0.03 -0.03 -0.03 -0.09 -0.09 -0.09 -0.09 -0.07 -0.07 -0.07 -0.07 -0.08 -0.08 NA -0.08 NA NA

Treasury Stock Value 1.15 1.17 1.19 1.21 1.26 1.29 1.33 1.35 1.37 1.40 1.42 1.35 1.42 1.47 1.52 1.47 1.52 1.57 1.61 1.52 1.57 1.63 1.66 1.54 1.58 1.61 1.66 1.55 1.56 1.66 1.79 1.70 1.79 1.87 1.94 1.91 1.97 2.05 2.11 2.02 1.86 1.76 1.80 1.76 1.72 1.68 2.15 2.21 -2.72 2.72 NA 2.72 NA NA

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 NA NA -2.83 0.20 -0.28 0.89 -0.54 -1.75 2.47 3.03 0.84 -1.30 0.65 1.80 -0.32 -0.38 -0.88 0.13 0.51 0.84 0.23 -0.12 -0.11 2.91 0.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.36 0.75 0.83 -0.35 1.09 1.30 -0.86 0.16 0.65 0.96 NA NA NA 0.91 NA

Net Cash Provided By Used In Investing Activities NA 0.03 -0.44 -0.39 -0.50 -0.31 -0.08 0.07 -0.06 0.00 -0.01 -0.02 -0.12 -0.18 -0.41 -0.58 -0.43 -0.62 -0.64 -0.41 -0.47 -0.47 -0.51 -0.78 -0.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.44 -0.09 -0.51 -0.48 -0.48 0.38 -0.05 -0.09 -0.17 -0.25 NA NA NA -0.21 NA

Net Cash Provided By Used In Financing Activities -1.53 2.76 0.44 -0.07 -0.07 -4.32 -0.07 -0.60 -0.23 -0.23 0.08 -0.21 -0.21 3.79 0.44 1.83 0.62 0.19 -0.31 -0.20 -0.58 -0.09 -0.20 0.52 -0.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.41 -0.60 -0.04 -0.08 -0.58 -0.41 0.16 -0.01 -0.47 -0.57 NA NA NA -0.05 NA

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 NA NA -2.83 0.20 -0.28 0.89 -0.54 -1.75 2.47 3.03 0.84 -1.30 0.65 1.80 -0.32 -0.38 -0.88 0.13 0.51 0.84 0.23 -0.12 -0.11 2.91 0.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.36 0.75 0.83 -0.35 1.09 1.30 -0.86 0.16 0.65 0.96 NA NA NA 0.91 NA

Net Income Loss -0.20 -9.50 -1.55 -1.32 -0.32 -0.81 0.33 -0.91 3.24 1.19 0.54 -0.98 -1.78 0.96 1.90 0.17 1.13 0.71 0.10 1.00 1.46 0.71 0.33 0.52 0.67 0.10 0.03 0.12 0.37 1.00 0.26 0.46 0.74 0.62 2.77 -0.13 -3.30 0.45 -0.14 -0.06 0.36 0.50 0.18 0.10 -0.14 0.28 0.06 0.59 0.90 0.72 0.42 NA NA NA

Depreciation Depletion And Amortization 0.27 0.26 0.31 0.30 0.29 0.31 0.31 0.33 0.33 0.36 0.36 0.37 0.36 0.36 0.35 0.37 0.34 0.29 0.27 0.26 0.26 0.24 0.24 0.25 0.21 0.22 0.21 NA NA NA NA NA NA NA NA NA NA NA NA 0.18 0.15 0.15 0.15 0.18 0.14 0.17 0.17 0.19 0.16 0.17 0.17 0.18 0.16 NA

Increase Decrease In Accounts Receivable 1.19 1.40 1.27 -1.95 1.28 0.77 2.17 -0.98 0.21 0.17 0.10 0.87 -3.46 -3.03 -0.08 2.43 -0.02 0.06 0.30 -0.22 0.87 0.83 0.71 -0.67 1.87 0.39 -0.53 0.09 -0.47 0.94 0.03 0.19 0.45 -0.24 0.44 0.29 0.15 0.35 0.19 -0.43 -0.40 0.24 0.71 -0.51 -0.77 0.49 -0.36 1.06 -0.29 -0.71 0.55 1.80 0.71 NA

Increase Decrease In Inventories -0.03 0.04 0.79 -0.18 -0.12 -1.49 0.22 -0.39 -0.74 -1.03 -1.09 -1.70 0.17 1.69 3.38 0.22 2.89 1.34 0.44 0.55 1.06 0.50 0.35 -0.16 -0.05 -0.25 0.04 -0.58 0.37 0.18 0.92 -0.14 0.65 0.00 0.12 -0.45 0.09 0.39 0.62 -0.02 0.48 0.42 -0.23 0.00 -0.06 1.01 0.15 1.40 -0.34 -0.49 0.13 -0.76 -0.02 NA

Increase Decrease In Accounts Payable 0.05 0.09 0.97 -0.16 0.56 0.39 1.67 -0.92 0.23 -0.41 0.15 -1.65 -0.50 -0.79 0.07 1.12 -0.35 0.26 0.93 -0.09 0.03 0.52 0.65 -0.61 0.42 0.02 -0.53 -0.05 -0.07 0.22 0.45 -0.50 0.34 -0.36 0.70 -0.15 -0.26 0.30 0.25 -0.25 0.06 0.31 0.05 0.05 -0.43 0.11 -0.12 0.17 0.20 -0.11 -0.04 0.28 -0.03 NA

Deferred Income Tax Expense Benefit 0.01 1.07 0.00 -0.61 NA NA NA -0.10 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.01 NA NA NA -0.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 0.04 0.02 0.06 0.07 0.06 0.04 0.03 0.03 0.03 0.03 0.03 0.08 0.08 0.09 0.09 0.08 0.09 0.10 0.06 0.09 0.10 NA NA 0.04 0.07 0.05 0.05 0.09 0.15 0.15 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 NA NA NA NA NA NA NA NA NA NA NA NA NA

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 NA 0.03 -0.44 -0.39 -0.50 -0.31 -0.08 0.07 -0.06 0.00 -0.01 -0.02 -0.12 -0.18 -0.41 -0.58 -0.43 -0.62 -0.64 -0.41 -0.47 -0.47 -0.51 -0.78 -0.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.44 -0.09 -0.51 -0.48 -0.48 0.38 -0.05 -0.09 -0.17 -0.25 NA NA NA -0.21 NA

Payments To Acquire Property Plant And Equipment 0.20 -0.03 0.44 0.39 0.50 0.31 0.12 0.20 0.06 -0.00 0.01 0.02 0.12 0.18 0.41 0.61 0.52 0.50 0.64 0.41 0.47 0.47 0.51 0.78 0.83 0.39 0.18 0.20 0.09 0.52 0.18 -0.26 0.75 0.37 0.28 1.38 0.90 0.46 0.42 0.44 0.14 0.51 0.48 0.49 0.26 0.05 0.09 1.04 0.25 0.08 0.10 0.80 -0.42 NA

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 -1.53 2.76 0.44 -0.07 -0.07 -4.32 -0.07 -0.60 -0.23 -0.23 0.08 -0.21 -0.21 3.79 0.44 1.83 0.62 0.19 -0.31 -0.20 -0.58 -0.09 -0.20 0.52 -0.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.41 -0.60 -0.04 -0.08 -0.58 -0.41 0.16 -0.01 -0.47 -0.57 NA NA NA -0.05 NA

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 11.58 10.65 10.80 10.43 10.99 11.23 11.17 10.55 10.91 10.03 9.06 10.60 10.30 13.50 15.45 16.84 12.36 14.07 12.00 12.58 12.77 11.95 10.56 11.40 11.32 9.62 9.10 9.88 9.46 10.30 8.95 9.61 9.71 9.24 8.17 8.63 8.03 8.00 6.99 7.17 7.73 8.07 7.34 7.21 7.52 7.86 8.37 8.69 8.81 8.41 8.28 8.23 7.35 8.20

Revenue From Contract With Customer Including Assessed Tax 11.58 10.65 10.80 10.43 10.99 11.23 11.17 10.55 10.91 10.03 9.06 10.60 10.30 13.50 15.45 16.84 12.36 14.07 12.00 12.58 12.77 11.95 10.56 11.40 11.32 9.62 9.10 9.88 9.46 10.30 8.95 9.61 9.71 9.24 8.17 8.63 8.03 8.00 6.99 7.17 7.73 8.07 7.34 7.21 7.52 7.86 8.37 8.69 8.81 8.41 8.28 8.23 7.35 8.20

Operating NA NA 10.80 10.43 10.99 11.23 11.17 10.55 10.91 10.03 9.06 10.60 10.30 13.50 15.45 16.84 12.36 14.07 12.00 12.58 12.77 11.95 10.56 11.40 11.32 9.62 9.10 9.88 9.46 10.30 8.95 9.61 9.71 9.24 8.17 8.63 8.03 8.00 6.99 7.17 7.73 8.07 7.34 7.21 7.52 7.72 NA NA NA NA NA NA NA NA

Operating, Advanced Technology Group NA NA 9.06 8.45 8.82 8.75 9.17 8.18 8.45 7.82 7.22 7.55 8.18 11.23 13.81 14.59 11.18 12.15 10.60 10.39 10.64 10.27 9.12 8.45 8.92 7.63 7.42 8.04 7.66 8.26 7.11 7.53 7.51 7.20 6.35 7.02 6.44 6.25 5.30 5.50 5.52 5.81 5.38 5.33 5.78 5.59 NA NA NA NA NA NA NA NA

Operating, Consumer Products Group NA NA 1.74 1.99 2.17 2.48 2.00 2.37 2.47 2.21 1.84 3.04 2.11 2.27 1.63 2.25 1.18 1.92 1.41 2.20 2.13 1.67 1.44 2.95 2.41 1.99 1.68 1.84 1.81 2.04 1.84 2.08 2.20 2.04 1.82 1.61 1.59 1.74 1.69 1.68 2.21 2.26 1.96 1.88 1.73 2.13 NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

NonoperatingIncomeExpense

InventoryNet

AccountsReceivable

Line plots across dimensions of each concept

Gross Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

SG&A Ratio
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:GrossProfit
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:OperatingExpenses
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:SellingGeneralAndAdministrativeExpense
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:IncomeTaxExpenseBenefit
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:NetIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType, us-gaap:StatementBusinessSegments
(None, 'svt:AdvancedTechnologyGroup')

us-gaap:LongTermDebt
us-gaap:LongtermDebtType
(None,)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:NetIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

	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	0.53	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	NA	0.52	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	2.50	2.49	2.48	NA	2.43	2.44	2.44	NA	2.42	2.42	2.41	NA	2.40	2.39	2.39	NA	2.38	0.00	2.38	NA	0.00	0.00	2.30	NA	2.29	0.00	0.00	NA	0.00	0.00	2.26	NA	0.00	0.00	0.00	NA	0.00	0.00	0.00	NA	2.31	0.00	2.16	NA	0.00	0.00	2.12	NA	0.00	0.00	NA	NA	NA	NA
Weighted Average Number Of Shares Outstanding Basic	2.47	2.46	2.46	NA	2.43	2.43	2.43	NA	2.41	2.40	2.40	NA	2.36	2.36	2.36	NA	2.33	0.00	2.33	NA	0.00	0.00	2.30	NA	2.26	0.00	0.00	NA	0.00	0.00	2.22	NA	0.00	0.00	0.00	NA	0.00	0.00	0.00	NA	2.31	0.00	2.15	NA	0.00	0.00	2.08	NA	0.00	0.00	NA	NA	NA	NA
Earnings Per Share Basic	-0.09	-3.86	-0.63	-0.55	-0.13	-0.33	0.13	-0.39	1.34	0.49	0.23	-0.42	-0.75	0.41	0.80	0.07	0.49	0.31	0.04	0.44	0.63	0.31	0.14	0.23	0.30	0.05	0.01	0.05	0.17	0.45	0.12	0.21	0.34	0.28	1.27	-0.06	-1.46	0.20	-0.06	-0.03	0.16	0.22	0.08	0.05	-0.07	0.13	0.03	0.28	0.46	0.36	0.21	0.26	0.10	0.40
Earnings Per Share Diluted	-0.09	-3.86	-0.63	-0.55	-0.13	-0.33	0.13	-0.38	1.34	0.49	0.22	-0.41	-0.75	0.40	0.79	0.06	0.47	0.30	0.04	0.42	0.61	0.30	0.14	0.22	0.29	0.05	0.01	0.05	0.16	0.43	0.11	0.20	0.33	0.27	1.23	-0.06	-1.46	0.20	-0.06	-0.03	0.16	0.22	0.08	0.04	-0.07	0.13	0.03	0.27	0.44	0.34	0.19	0.26	0.10	0.37
Income Loss From Continuing Operations Per Basic Share	0.00	-0.00	NA	NA	-0.00	-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	-0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA	NA	NA
Income Loss From Continuing Operations Per Diluted Share	0.00	-0.00	NA	NA	-0.00	-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	-0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA	NA	NA

	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 Including Assessed Tax	11.58	10.65	10.80	10.43	10.99	11.23	11.17	10.55	10.91	10.03	9.06	10.60	10.30	13.50	15.45	16.84	12.36	14.07	12.00	12.58	12.77	11.95	10.56	11.40	11.32	9.62	9.10	9.88	9.46	10.30	8.95	9.61	9.71	9.24	8.17	8.63	8.03	8.00	6.99	7.17	7.73	8.07	7.34	7.21	7.52	7.86	8.37	8.69	8.81	8.41	8.28	8.23	7.35	8.20
Revenues	11.58	10.65	10.80	10.43	10.99	11.23	11.17	10.55	10.91	10.03	9.06	10.60	10.30	13.50	15.45	16.84	12.36	14.07	12.00	12.58	12.77	11.95	10.56	11.40	11.32	9.62	9.10	9.88	9.46	10.30	8.95	9.61	9.71	9.24	8.17	8.63	8.03	8.00	6.99	7.17	7.73	8.07	7.34	7.21	7.52	7.86	8.37	8.69	8.81	8.41	8.28	8.23	7.35	8.20
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization	9.08	9.09	9.89	9.82	9.47	10.06	8.53	9.20	9.14	8.16	8.07	9.92	10.46	10.48	10.74	13.59	8.83	10.80	9.93	9.41	8.83	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Gross Profit	2.50	1.56	0.92	0.61	1.52	1.17	2.64	1.35	1.77	1.87	0.99	0.67	-0.17	3.02	4.71	3.25	3.54	3.27	2.07	3.17	3.94	2.92	2.05	3.26	3.09	NA	NA	NA	NA	NA	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 Costs And Expenses	11.30	12.36	2.83	-25.83	11.41	12.13	2.50	-22.85	13.75	10.37	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	NA	NA	NA
Selling General And Administrative Expense	2.22	3.27	2.83	2.23	1.94	2.07	2.18	2.52	2.72	2.21	1.97	1.89	2.10	1.75	2.27	2.88	2.13	2.38	1.93	2.03	2.07	2.01	1.63	2.26	2.08	1.61	1.83	1.85	1.66	1.52	1.64	1.60	1.49	1.31	1.76	1.40	1.26	1.34	1.58	1.50	1.51	1.33	1.30	1.29	1.27	1.27	1.33	1.26	1.20	1.26	1.30	1.32	1.23	1.16
Operating Income Loss	0.28	-1.71	-1.91	-1.62	-0.42	-0.90	0.46	-1.17	-2.84	1.85	1.67	-1.21	-2.26	-0.05	-0.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Interest Expense	0.10	0.09	0.05	0.05	0.05	0.07	0.07	0.06	0.01	0.07	0.06	0.05	0.04	0.05	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.02	0.02
Allocated Share Based Compensation Expense	-73.89	73.94	0.06	0.07	0.06	0.04	0.03	0.03	0.03	0.03	0.03	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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 Tax Expense Benefit	0.00	1.48	-0.42	-0.34	-0.15	-0.17	0.09	-0.41	-0.10	0.33	0.15	-0.28	-0.52	0.26	0.50	0.17	0.24	0.15	0.02	0.11	0.38	0.18	0.07	0.43	0.32	0.04	-0.03	-0.01	0.19	0.43	0.11	0.00	0.38	0.32	1.43	-0.11	-1.63	0.18	-0.06	-0.09	0.15	0.19	0.01	0.09	0.25	0.25	0.03	-0.21	0.39	0.31	0.18	0.12	0.10	0.39
Income Taxes Paid Net	0.00	NA	NA	NA	0.00	NA	NA	NA	0.17	0.13	0.05	NA	0.38	0.04	0.00	0.52	0.00	0.00	0.00	0.45	0.10	NA	NA	-0.09	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
Net Income Loss	-0.20	-9.50	-1.55	-1.32	-0.32	-0.81	0.33	-0.91	3.24	1.19	0.54	-0.98	-1.78	0.96	1.90	0.17	1.13	0.71	0.10	1.00	1.46	0.71	0.33	0.52	0.67	0.10	0.03	0.12	0.37	1.00	0.26	0.46	0.74	0.62	2.77	-0.13	-3.30	0.45	-0.14	-0.06	0.36	0.50	0.18	0.10	-0.14	0.28	0.06	0.59	0.90	0.72	0.42	NA	NA	NA
Comprehensive Income Net Of Tax	-0.19	-9.49	-1.53	0.19	-0.29	-0.79	0.35	-3.51	3.25	1.20	0.56	-1.22	-1.78	0.96	1.90	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-0.12	-3.30	0.45	-0.14	-0.01	0.36	0.50	0.18	0.08	-0.14	0.28	0.06	0.60	0.90	0.72	0.42	NA	NA	NA

	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	37.71	39.86	45.85	45.29	47.44	47.02	51.93	50.09	54.21	52.56	51.67	50.33	53.63	56.18	52.11	49.47	45.70	43.95	42.65	41.69	40.80	39.61	38.63	37.99	36.76	34.67	34.94	36.28	36.13	36.43	35.30	34.37	34.79	33.74	33.65	35.24	34.02	30.87	30.42	30.00	30.55	30.41	29.49	29.30	30.23	31.00	30.49	30.42	30.01	29.22	NA	28.51	NA	NA
Liabilities And Stockholders Equity	37.71	39.86	45.85	45.29	47.44	47.02	51.93	50.09	54.21	52.56	51.67	50.33	53.63	56.18	52.11	49.47	45.70	43.95	42.65	41.69	40.80	39.61	38.63	37.99	36.76	34.67	34.94	36.28	36.13	36.43	35.30	34.37	34.79	33.74	33.65	35.24	34.02	30.87	30.42	30.00	30.55	30.41	29.49	29.30	30.23	31.00	30.49	30.42	30.01	29.22	NA	28.51	NA	NA
Stockholders Equity	24.01	24.16	33.62	35.11	34.76	34.99	35.74	35.37	38.75	35.47	34.24	33.74	34.77	36.47	35.41	33.53	33.13	31.92	31.54	31.51	30.28	28.72	28.38	28.16	27.52	26.82	27.04	27.12	26.88	26.40	25.26	25.44	24.77	23.96	23.63	20.88	20.82	24.03	23.52	23.73	23.79	23.53	23.39	23.27	23.43	23.60	23.33	23.24	22.65	22.11	NA	21.31	NA	NA

	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	30.50	32.44	33.68	33.25	35.69	35.47	40.37	38.31	42.72	40.79	39.53	37.84	40.83	43.14	38.88	36.30	32.37	30.50	29.68	29.14	28.30	27.32	26.55	26.17	24.86	23.54	24.35	25.97	25.82	26.00	25.19	24.25	24.22	23.70	23.77	25.49	25.50	23.11	22.95	22.79	23.61	23.43	22.86	22.99	24.25	24.77	24.12	23.98	23.59	22.90	NA	22.05	NA	NA
Cash And Cash Equivalents At Carrying Value	0.16	0.72	0.67	4.00	4.26	5.11	8.86	9.55	11.83	9.64	6.84	5.93	7.47	7.14	1.74	2.03	1.16	1.85	2.15	2.60	2.38	3.20	3.89	4.71	2.04	2.59	3.25	3.52	2.87	2.72	2.70	3.27	2.98	3.58	3.25	4.17	3.77	3.32	3.63	4.50	5.00	4.94	4.67	5.57	5.55	4.27	5.01	4.95	4.93	4.79	4.17	4.45	4.56	3.91
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	0.31	0.90	1.17	4.00	4.26	5.11	8.86	9.55	11.83	9.64	6.84	5.93	7.47	7.14	1.74	2.03	1.16	1.85	2.15	2.60	2.38	NA	NA	4.71	NA	NA	NA	NA	NA	NA	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	12.30	11.14	10.75	9.47	11.41	10.14	9.30	7.20	8.15	7.90	7.70	7.64	6.77	10.26	13.03	13.18	10.95	10.97	10.87	10.59	10.78	9.96	9.13	8.42	9.10	7.30	6.91	7.44	7.35	7.81	6.87	6.84	6.65	6.23	6.46	6.02	5.74	5.58	5.19	4.99	NA	NA	NA	NA	NA	NA	NA	6.03	NA	NA	NA	5.43	NA	NA
Inventory Net	15.05	15.10	20.01	19.04	18.85	18.94	20.19	20.13	20.62	21.31	22.26	23.41	25.15	25.09	23.46	20.15	19.88	16.93	15.66	15.15	14.65	13.59	13.12	12.79	12.99	13.07	13.32	13.29	13.94	13.54	13.41	12.49	12.69	12.11	12.11	12.04	12.85	12.86	12.50	11.93	11.93	11.45	10.99	11.21	11.41	11.68	11.75	11.61	11.74	11.39	NA	11.03	NA	NA
Inventory Finished Goods	0.59	0.67	2.36	2.51	2.40	2.51	2.14	2.49	3.24	3.68	3.77	3.86	4.53	3.51	3.18	2.72	3.78	1.34	1.96	2.48	2.56	3.01	NA	2.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	2.42	2.73	3.08	3.26	3.06	2.66	2.93	2.52	2.36	2.12	2.56	2.32	2.26	NA	2.37	NA	NA	NA	NA	NA	NA
Inventory Raw Materials And Supplies	7.93	11.69	15.24	14.53	15.01	14.26	15.77	15.95	16.27	16.16	16.68	16.99	17.60	17.47	16.41	14.71	12.54	10.69	9.96	9.09	8.64	7.50	NA	8.38	NA	NA	NA	NA	NA	NA	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 Assets Current	0.73	1.00	1.62	0.60	0.90	1.17	1.43	0.65	0.63	0.74	0.80	0.38	0.67	0.64	0.61	0.52	0.39	0.54	0.66	0.50	0.49	0.43	0.42	0.25	0.36	0.38	0.67	0.39	0.40	0.78	1.00	0.33	0.83	0.61	0.55	0.45	0.53	0.47	0.56	0.31	0.56	0.53	0.56	0.31	0.71	0.81	0.83	0.51	0.47	0.56	NA	0.35	NA	NA

	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	23.97	23.77	34.13	33.69	33.32	32.83	32.53	32.47	32.78	32.72	32.72	32.71	32.69	32.64	32.46	32.05	31.58	31.41	30.70	30.06	29.64	29.17	28.70	28.21	27.98	26.63	26.26	26.35	26.14	26.06	25.53	25.36	25.62	24.88	24.56	24.28	22.91	22.01	21.55	21.13	20.69	20.64	20.12	19.65	19.16	19.51	NA	20.14	NA	NA	NA	NA	NA	NA
Construction In Progress Gross	NA	NA	NA	NA	NA	0.80	0.53	0.41	0.21	0.17	0.18	0.20	0.22	NA	NA	0.33	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.06	NA	NA	NA	2.82	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	16.80	16.53	23.34	23.04	22.77	22.48	22.18	21.92	21.73	21.40	21.05	20.69	20.33	20.04	19.68	19.33	19.04	18.74	18.46	18.19	17.93	17.67	17.42	17.19	16.96	16.75	16.54	16.41	16.20	16.01	15.80	15.60	15.41	15.23	15.07	14.91	14.75	14.60	14.44	14.27	14.10	14.01	13.85	13.70	13.54	13.63	NA	14.03	NA	NA	NA	NA	NA	NA
Property Plant And Equipment Net	7.17	7.24	10.79	10.66	10.56	10.36	10.35	10.56	11.05	11.32	11.68	12.02	12.36	12.60	12.78	12.72	12.55	12.66	12.24	11.88	11.71	11.50	11.29	11.02	11.02	9.88	9.72	9.94	9.94	10.05	9.73	9.76	10.21	9.65	9.49	9.38	8.16	7.40	7.11	6.86	6.59	6.63	6.27	5.95	5.61	5.88	6.02	6.10	6.10	6.01	NA	6.16	NA	NA
Other Assets Noncurrent	0.04	0.17	0.31	0.31	0.32	0.32	0.32	0.32	0.32	0.33	0.33	0.33	0.34	0.34	0.34	0.34	0.49	0.49	0.43	0.37	0.38	0.38	0.38	0.39	0.39	0.75	0.38	0.38	0.37	0.37	0.37	0.37	0.37	0.38	0.39	0.38	0.36	0.36	0.36	0.35	0.35	0.35	0.36	0.36	0.36	0.35	0.34	0.34	0.33	0.31	NA	0.30	NA	NA

	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	9.71	11.68	8.23	6.21	6.61	5.92	5.77	4.25	8.08	9.62	7.38	6.77	7.15	7.89	8.76	8.64	7.39	7.69	7.10	6.00	6.11	6.32	5.63	5.86	6.14	4.64	4.56	5.00	5.02	5.66	5.54	4.29	5.36	4.97	5.11	9.74	12.72	6.35	6.40	5.77	3.79	3.90	3.12	3.05	3.46	3.77	3.50	3.50	3.46	3.19	NA	3.21	NA	NA
Long Term Debt Current	NA	NA	0.94	NA	0.24	0.26	0.27	0.28	0.42	4.56	2.20	2.33	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.70	0.68	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	2.64	2.64	2.64	2.64	0.19	0.19	0.19	0.19	0.19	0.19	0.20	0.20	0.23	0.27	NA	0.32	NA	NA
Accounts Payable Current	2.96	2.90	4.08	3.11	3.27	2.72	2.33	0.66	1.57	1.35	1.76	1.60	3.25	3.74	4.53	4.46	3.34	3.69	3.43	2.49	2.58	2.55	2.02	1.38	2.50	1.57	1.55	2.08	2.12	2.19	1.96	1.52	2.02	1.68	2.04	1.34	1.50	1.76	1.46	1.22	1.46	1.41	1.10	1.05	1.00	1.44	1.33	1.45	1.28	1.09	NA	1.25	NA	NA
Other Accrued Liabilities Current	0.93	0.29	1.15	0.76	1.32	1.23	1.35	1.41	3.55	1.13	0.90	0.87	0.75	0.83	0.93	1.03	1.01	0.85	1.03	0.86	0.92	0.56	0.92	0.87	0.68	0.14	0.36	0.43	0.52	0.58	0.43	0.37	0.38	0.32	0.51	0.44	0.52	0.30	0.65	0.30	0.28	0.28	0.25	0.39	0.63	0.19	0.18	0.33	NA	NA	NA	0.23	NA	NA

		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
Long Term Debt		2.16	3.70	0.94	0.50	0.57	0.64	4.96	5.03	5.63	9.86	10.09	9.93	10.14	10.35	6.56	6.02	4.19	3.37	2.95	3.13	3.31	3.49	3.55	3.63	3.12	3.23	3.37	3.52	3.66	3.80	3.94	4.07	4.21	4.35	4.46	4.62	2.65	2.65	2.66	2.66	2.84	2.84	2.85	2.85	3.03	3.04	NA	3.06	NA	NA	NA	NA	NA	NA
Long Term Debt Noncurrent		NA	NA	NA	NA	0.33	0.38	4.69	4.75	4.83	4.92	7.51	7.29	9.29	9.50	5.71	5.17	3.35	2.53	2.23	2.41	2.59	2.77	2.85	2.95	2.57	2.68	2.82	2.98	3.11	3.25	3.39	3.52	3.66	3.80	3.91	4.07	0.00	0.01	0.02	0.02	2.65	2.65	2.66	2.66	2.84	2.85	2.85	2.85	3.03	3.04	NA	3.06	NA	NA

	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	NA	NA	-2.83	0.20	-0.28	0.89	-0.54	-1.75	2.47	3.03	0.84	-1.30	0.65	1.80	-0.32	-0.38	-0.88	0.13	0.51	0.84	0.23	-0.12	-0.11	2.91	0.82	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.36	0.75	0.83	-0.35	1.09	1.30	-0.86	0.16	0.65	0.96	NA	NA	NA	0.91	NA
Net Cash Provided By Used In Investing Activities	NA	0.03	-0.44	-0.39	-0.50	-0.31	-0.08	0.07	-0.06	0.00	-0.01	-0.02	-0.12	-0.18	-0.41	-0.58	-0.43	-0.62	-0.64	-0.41	-0.47	-0.47	-0.51	-0.78	-0.83	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-0.44	-0.09	-0.51	-0.48	-0.48	0.38	-0.05	-0.09	-0.17	-0.25	NA	NA	NA	-0.21	NA
Net Cash Provided By Used In Financing Activities	-1.53	2.76	0.44	-0.07	-0.07	-4.32	-0.07	-0.60	-0.23	-0.23	0.08	-0.21	-0.21	3.79	0.44	1.83	0.62	0.19	-0.31	-0.20	-0.58	-0.09	-0.20	0.52	-0.53	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-0.41	-0.60	-0.04	-0.08	-0.58	-0.41	0.16	-0.01	-0.47	-0.57	NA	NA	NA	-0.05	NA