Home Data Calendar Blog

THR

Tables

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 2010-04-30

Common Stock Value 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 NA NA NA NA

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 34.13 33.86 NA 33.88 33.77 33.57 NA 33.66 33.59 33.46 NA 33.42 33.42 32.99 NA 33.26 33.24 33.05 NA 33.12 33.10 32.94 NA 32.91 32.79 32.86 NA 32.65 32.61 32.69 NA 32.60 32.54 32.49 NA 32.46 32.44 32.34 NA 32.22 32.11 31.34 NA 31.87 31.64 31.41 NA 31.22 31.26 27.74 NA 27.56 24.88 24.90 0.05

Weighted Average Number Of Shares Outstanding Basic 33.69 33.57 NA 33.49 33.48 33.40 NA 33.34 33.33 33.26 NA 33.18 33.16 32.99 NA 32.79 32.73 32.64 NA 32.60 32.57 32.50 NA 32.45 32.41 32.37 NA 32.33 32.28 32.23 NA 32.21 32.13 32.10 NA 32.07 32.03 31.94 NA 31.69 31.49 31.34 NA 30.95 30.73 30.34 NA 29.59 29.52 27.74 NA 24.91 24.88 24.90 0.05

Earnings Per Share Basic 0.44 0.33 0.23 0.25 0.33 0.20 0.26 0.34 0.01 0.03 -30.00 0.19 0.06 -0.18 -0.09 0.20 0.21 0.05 0.21 0.30 0.10 0.09 0.19 0.02 0.15 0.01 0.10 0.17 0.11 0.08 0.10 0.26 0.21 0.14 0.33 0.49 0.37 0.36 0.30 0.40 0.34 -0.22 0.18 0.25 0.23 0.22 0.21 0.23 0.13 -0.18 -0.16 0.12 -0.07 -0.49 -5.11

Earnings Per Share Diluted 0.43 0.32 0.23 0.25 0.33 0.20 0.26 0.33 0.01 0.03 -30.00 0.18 0.06 -0.18 -0.09 0.20 0.21 0.04 0.20 0.29 0.10 0.09 0.18 0.02 0.15 0.01 0.10 0.16 0.11 0.08 0.10 0.26 0.21 0.14 0.32 0.48 0.36 0.36 0.30 0.39 0.33 -0.22 0.18 0.24 0.22 0.21 0.21 0.22 0.12 -0.18 -0.16 0.11 -0.07 -0.49 -5.11

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 2010-04-30

Revenue From Contract With Customer Excluding Assessed Tax 123.66 106.89 122.48 122.11 100.56 95.44 102.58 100.61 81.32 71.16 73.32 79.60 66.41 56.85 88.37 100.47 102.94 91.71 114.23 119.36 90.15 88.90 102.58 92.66 61.63 51.74 67.58 64.34 68.81 63.40 72.34 74.43 69.93 65.22 74.26 87.62 79.03 67.67 67.47 71.47 72.78 65.60 71.67 76.75 67.36 67.21 69.57 68.84 68.02 64.62 59.84 64.94 63.45 37.51 13.06

Revenues 123.66 106.89 122.48 122.11 100.56 95.44 102.58 100.61 81.32 71.16 73.32 79.60 66.41 56.85 88.37 100.47 102.94 91.71 114.23 119.36 90.15 88.90 102.58 92.66 61.63 51.74 67.58 64.34 68.81 63.40 72.34 74.43 69.93 65.22 74.26 87.62 79.03 67.67 67.47 71.47 72.78 65.60 71.67 76.75 67.36 67.21 69.57 68.84 68.02 64.62 59.84 64.94 63.45 37.51 13.06

Cost Of Goods And Services Sold 69.20 59.58 70.96 71.66 54.63 58.22 61.47 59.87 49.60 42.99 46.46 42.64 37.48 32.73 52.79 56.99 57.50 54.57 69.26 68.47 49.80 49.17 55.76 50.45 30.67 27.92 39.31 35.72 39.89 37.28 40.25 39.30 36.58 34.49 40.15 42.09 37.81 33.82 34.73 35.41 37.43 34.59 40.18 41.80 34.72 33.87 34.55 35.15 36.07 32.63 31.46 35.33 38.12 25.34 6.45

Gross Profit 54.46 47.31 51.52 50.45 45.93 37.23 41.11 40.75 31.72 28.17 26.86 36.96 28.93 24.12 35.58 43.48 45.43 37.14 44.97 50.88 40.36 39.73 46.82 42.21 30.96 23.81 28.27 28.62 28.92 26.11 32.09 35.13 33.35 30.74 34.10 45.53 41.22 33.84 32.74 36.06 35.35 31.01 31.90 34.95 32.64 33.34 34.48 33.69 31.95 31.99 28.38 29.61 25.33 12.17 6.62

Selling General And Administrative Expense 30.49 28.65 33.96 30.89 27.75 24.40 26.23 22.10 23.32 21.40 23.80 20.88 23.79 27.84 28.80 26.55 28.13 27.72 26.65 28.11 26.19 25.71 27.53 27.25 20.52 19.32 20.03 18.36 20.22 19.11 21.71 20.17 19.00 19.85 18.89 19.63 20.01 18.33 15.65 15.52 18.12 16.17 17.24 16.89 14.49 16.02 16.68 15.30 14.69 29.62 17.40 14.71 13.97 8.55 4.26

Operating Income Loss 21.68 15.41 13.88 14.06 16.04 11.21 13.03 16.17 6.22 4.61 1.33 10.16 3.05 -6.75 2.37 12.47 12.84 4.99 13.71 17.89 8.67 8.24 13.55 10.21 7.42 1.56 5.28 7.30 5.67 4.19 5.54 11.83 11.32 8.07 12.61 23.22 18.47 12.76 14.35 17.76 14.45 12.05 11.86 15.25 15.35 14.53 15.00 15.58 14.39 -0.51 8.07 11.20 5.06 -1.51 2.14

Interest Expense 1.93 1.58 1.75 1.88 1.41 0.83 0.79 0.84 2.02 2.17 2.80 2.45 2.43 2.58 2.96 3.60 3.95 3.77 4.24 3.88 3.98 3.60 4.61 2.79 0.79 0.80 0.85 0.86 0.90 0.91 0.92 0.92 1.29 1.02 0.98 1.09 1.19 1.30 1.33 1.37 1.32 6.00 3.05 3.12 4.69 4.37 3.56 4.20 5.03 6.79 5.66 5.58 5.69 5.84 6.23

Gains Losses On Extinguishment Of Debt NA NA NA NA NA NA 0.00 0.00 NA NA NA NA NA NA NA NA NA NA 0.00 0.00 NA NA 0.00 -0.38 NA NA 0.00 0.00 NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -15.48 0.00 0.00 0.00 0.00 -0.63 -0.23 -2.34 -0.63 NA NA NA NA NA

Income Tax Expense Benefit 4.76 3.23 4.93 4.42 3.31 2.91 2.91 3.43 0.77 1.65 -0.74 2.43 -0.63 -2.49 0.89 2.34 1.86 0.04 2.85 4.15 1.76 1.22 2.37 0.88 1.69 0.23 1.03 1.25 0.81 1.01 1.25 1.95 3.04 2.47 2.16 6.16 4.80 0.05 3.30 3.75 2.35 -2.44 2.99 4.16 3.79 3.63 4.17 4.07 2.11 -2.89 5.23 1.59 0.23 -0.90 -17.43

Profit Loss 14.73 10.94 7.70 8.43 10.98 6.56 8.69 11.27 0.48 0.87 -0.76 6.17 1.84 -6.08 -2.97 6.52 6.92 1.46 6.75 9.72 3.33 3.38 6.59 0.83 5.08 0.71 3.35 5.32 3.67 2.64 3.47 8.67 6.98 4.53 10.50 15.60 11.75 11.53 NA NA NA NA NA NA NA NA NA NA NA -4.97 NA NA NA -12.17 -0.27

Comprehensive Income Net Of Tax 6.94 15.41 6.02 13.75 -6.71 1.41 9.65 10.76 -7.10 5.00 -1.30 20.54 6.89 3.01 -23.97 12.62 2.44 5.91 9.50 -0.36 6.43 -5.22 3.39 1.77 12.35 6.20 7.76 -2.22 3.12 2.21 13.13 2.81 -3.03 6.93 -7.49 6.77 0.69 15.86 5.38 9.82 14.92 -10.97 1.43 7.56 12.40 1.15 10.60 7.05 -8.71 -3.57 NA NA NA NA NA

Net Income Loss Available To Common Stockholders Basic 14.73 10.94 7.70 8.43 10.98 6.56 8.69 11.27 0.48 0.87 -0.76 6.17 1.84 -6.08 -2.97 6.52 6.91 1.47 6.77 9.72 3.23 3.04 6.06 0.60 4.78 0.48 3.25 5.36 3.51 2.53 3.20 8.48 6.90 4.43 10.50 15.60 11.75 11.53 9.58 12.58 10.57 -6.94 5.65 7.74 6.99 6.60 6.25 6.93 3.81 -4.97 -3.98 3.01 -1.80 NA NA

Goodwill Impairment Loss NA NA NA 0.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2010-04-30

Assets 663.72 657.12 649.63 650.10 654.28 661.93 636.67 626.47 618.91 624.83 617.88 642.36 627.08 619.95 620.90 646.72 655.69 671.23 655.76 653.80 650.28 645.42 662.48 680.97 467.74 449.44 454.08 445.87 454.66 456.97 468.68 462.61 459.39 452.59 453.31 468.92 461.11 456.73 442.46 444.65 446.11 423.31 435.52 433.42 420.88 411.46 425.58 418.76 412.62 440.57 451.03 NA NA NA NA

Liabilities 221.42 223.18 230.64 238.59 258.52 260.68 237.47 237.91 241.39 239.94 238.72 262.77 268.48 269.49 274.47 277.67 301.38 316.08 306.81 316.05 313.14 308.81 321.62 345.07 134.87 129.95 141.58 141.59 149.01 155.09 169.98 178.30 178.92 169.88 181.54 190.87 190.79 188.12 191.99 200.47 214.00 207.39 209.48 NA NA NA NA NA NA NA NA NA NA NA NA

Liabilities And Stockholders Equity 663.72 657.12 649.63 650.10 654.28 661.93 636.67 626.47 618.91 624.83 617.88 642.36 627.08 619.95 620.90 646.72 655.69 671.23 655.76 653.80 650.28 645.42 662.48 680.97 467.74 449.44 454.08 445.87 454.66 456.97 468.68 462.61 459.39 452.59 453.31 468.92 461.11 456.73 442.46 444.65 446.11 423.31 435.52 433.42 420.88 411.46 425.58 418.76 412.62 440.57 451.03 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 2010-04-30

Assets Current 269.88 255.58 250.94 253.21 257.95 247.57 244.44 232.81 221.43 214.52 206.81 229.71 219.57 213.23 217.94 226.40 234.60 240.61 239.78 240.40 220.56 214.81 220.19 226.22 209.03 193.15 198.17 190.88 192.74 191.40 199.75 195.72 185.09 196.03 210.70 217.96 203.94 190.50 176.11 172.38 169.25 147.20 151.58 143.45 130.12 122.00 127.66 123.47 116.00 129.68 137.33 NA NA NA NA

Cash And Cash Equivalents At Carrying Value 30.53 33.17 35.63 35.36 31.87 40.03 41.45 32.57 38.24 41.05 40.12 49.62 51.36 48.23 43.24 37.05 39.01 35.27 31.40 30.19 28.48 31.12 33.88 51.17 83.38 74.58 42.84 42.02 76.57 72.56 84.57 79.10 61.67 79.36 93.77 90.29 82.13 77.26 72.64 67.34 53.37 45.37 43.85 28.39 16.41 13.63 21.47 19.78 13.19 31.60 51.27 35.20 15.66 8.91 2.85

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 32.93 36.03 38.52 41.20 34.55 42.69 43.93 35.40 41.34 43.39 42.45 52.31 53.92 51.02 46.01 39.69 41.54 37.79 33.84 32.63 30.89 33.55 36.33 NA 85.18 NA 44.29 NA 85.18 NA 85.98 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 101.56 91.63 97.63 92.38 100.56 94.28 95.31 89.42 82.37 74.13 74.50 76.61 66.10 72.83 92.48 97.01 98.08 98.54 105.32 101.33 82.54 82.61 94.41 85.46 55.92 51.99 63.72 58.17 57.25 57.15 58.49 52.96 60.23 55.44 60.44 66.92 64.31 61.09 52.58 48.62 58.49 49.96 56.12 55.90 53.67 53.77 50.04 46.19 47.65 45.89 40.01 NA NA NA NA

Inventory Net 92.55 92.89 82.13 91.42 95.01 86.23 71.65 69.63 65.62 64.39 63.79 74.15 71.32 70.03 60.27 63.79 65.78 69.69 64.89 69.06 74.25 69.30 63.83 65.07 43.49 38.33 34.02 38.95 40.06 41.10 40.65 44.10 45.39 43.98 41.01 44.01 41.32 37.55 37.32 40.09 36.73 33.82 34.39 40.92 41.57 36.30 38.45 40.14 35.68 34.32 31.12 NA NA NA NA

Inventory Finished Goods 34.48 32.57 29.51 32.60 36.34 33.88 25.80 25.99 25.47 28.18 28.01 34.05 30.09 30.26 25.70 25.60 30.08 30.25 28.50 28.76 32.48 29.74 27.20 27.33 24.80 25.15 21.31 25.57 26.06 26.12 25.55 27.90 27.70 26.10 24.77 26.37 24.50 24.39 23.97 25.41 23.21 22.53 23.55 25.22 26.01 22.20 26.42 NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 16.86 0.24 16.14 15.98 15.19 12.39 11.79 12.01 11.47 9.32 8.78 10.70 11.44 9.70 9.22 10.73 10.67 8.51 7.32 10.48 9.98 8.56 9.05 8.85 7.84 6.89 7.81 8.19 8.77 11.11 8.23 8.34 8.26 8.26 5.13 5.87 7.05 6.33 5.06 5.20 6.45 6.31 6.20 7.10 7.97 6.99 6.85 7.07 7.56 6.88 7.63 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 2010-04-30

Property Plant And Equipment Gross NA NA 130.74 NA NA NA 129.99 NA NA NA 128.19 NA NA NA 116.09 NA NA NA 105.15 NA NA NA 102.06 NA NA NA 63.50 NA NA NA 56.81 NA NA NA 45.81 NA NA NA 40.48 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 70.61 NA 67.45 NA NA 66.16 63.95 15.35 53.82 53.82 55.55 53.82 47.65 47.65 43.55 43.10 43.10 40.78 30.20 NA NA NA 27.57 NA NA NA 20.23 NA NA NA 15.20 NA NA NA 10.98 NA NA NA 8.95 NA NA NA -6.17 NA NA NA -3.36 NA NA NA NA NA NA NA NA

Amortization Of Intangible Assets 2.23 2.39 2.38 2.37 2.44 2.27 2.18 2.19 2.19 2.24 2.18 2.13 2.10 3.03 4.42 4.46 4.46 4.43 4.61 4.89 5.50 5.78 5.74 4.75 3.02 2.94 2.97 2.96 3.02 2.82 3.77 3.13 3.03 2.82 2.60 2.68 2.74 2.75 2.74 2.78 2.78 2.79 2.81 2.81 2.80 2.79 2.81 2.81 2.88 2.88 2.90 3.70 6.30 5.13 0.21

Property Plant And Equipment Net 64.79 64.80 63.29 61.04 61.80 64.58 66.04 66.30 68.25 70.95 72.63 72.05 72.69 72.96 72.54 74.20 74.58 74.95 74.95 74.52 74.43 73.71 74.48 73.75 44.81 43.59 43.27 41.67 41.98 41.98 41.62 39.96 40.14 38.38 34.82 33.08 32.14 31.47 31.53 31.46 31.24 31.03 31.21 31.10 29.19 28.03 27.66 25.38 24.07 23.10 21.69 NA NA NA NA

Goodwill 218.86 221.91 219.61 221.19 218.31 226.50 212.75 211.39 211.22 215.07 213.04 212.46 206.07 202.79 197.98 208.29 205.51 207.66 205.00 203.04 209.35 207.48 210.57 216.20 127.20 124.69 122.52 121.77 123.96 124.61 121.51 120.46 122.72 115.20 105.23 109.34 111.72 115.48 114.11 115.84 116.86 115.07 116.30 117.98 117.94 115.59 118.01 116.44 116.20 121.52 120.75 NA NA NA NA

Intangible Assets Net Excluding Goodwill 88.02 92.64 93.97 96.16 97.20 103.47 94.91 96.40 98.46 102.67 103.78 105.55 104.17 104.40 104.55 115.41 118.14 123.95 126.60 129.72 139.19 143.22 151.43 159.44 82.95 84.55 86.18 88.66 93.06 96.05 104.00 105.04 109.91 101.36 100.81 106.77 111.42 117.33 118.92 123.18 126.86 128.00 131.92 136.32 139.09 139.57 144.80 146.00 148.53 157.01 159.06 NA NA NA NA

Finite Lived Intangible Assets Net NA NA 51.32 NA NA NA 51.05 NA NA NA 59.57 NA NA NA 62.38 NA NA NA 83.55 NA NA NA 107.15 NA NA NA 43.41 NA NA NA 60.51 NA NA NA 57.33 NA NA NA 71.38 NA NA NA 83.72 NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 9.15 8.68 7.56 7.34 7.56 7.74 6.79 7.55 6.93 6.73 6.41 6.25 6.58 7.62 8.36 5.12 5.72 5.74 5.61 3.31 3.72 3.05 2.37 2.46 0.99 0.72 1.12 0.39 0.35 0.32 0.32 0.35 0.35 0.37 0.38 0.30 0.30 0.25 0.26 0.14 0.13 0.12 0.14 NA NA NA 0.00 NA NA NA 0.63 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 2010-04-30

Liabilities Current 117.93 110.05 110.07 109.81 120.98 112.68 81.00 74.85 67.69 53.42 52.43 53.89 56.20 55.67 60.63 60.49 68.70 69.94 73.05 71.86 60.94 54.72 62.40 52.97 56.09 45.95 52.32 47.29 48.69 49.12 57.57 56.81 51.51 44.93 53.14 59.37 54.72 47.01 43.71 47.05 56.33 48.75 45.66 47.10 45.06 51.62 66.52 52.30 50.15 43.14 83.86 NA NA NA NA

Accounts Payable Current 34.60 28.32 27.33 30.00 41.10 38.07 33.57 34.80 30.99 22.48 19.72 23.21 25.16 20.83 25.07 23.26 24.65 23.44 22.70 27.22 23.64 24.55 23.00 23.32 18.34 12.64 15.68 14.63 16.16 14.82 19.46 19.17 16.01 16.13 17.14 20.78 22.98 17.63 17.07 19.26 22.53 19.09 20.37 24.16 22.37 15.03 15.73 21.59 19.08 20.55 18.57 NA NA NA NA

Other Accrued Liabilities Current 6.18 6.73 7.52 3.59 4.14 3.21 4.20 3.81 6.11 3.42 5.81 4.61 4.83 5.49 5.09 3.76 4.08 3.10 2.91 0.72 0.95 1.10 0.99 1.01 0.39 0.68 1.11 1.07 2.47 2.51 2.45 1.03 1.69 1.34 2.69 0.35 1.05 1.61 0.99 0.71 1.71 1.71 1.60 2.12 1.61 1.51 1.35 NA NA NA NA NA NA NA NA

Accrued Income Taxes Current 4.37 5.28 6.81 3.57 1.86 1.12 0.90 0.42 0.50 0.68 0.22 0.12 0.22 0.05 1.22 2.38 1.78 1.40 1.96 2.09 1.03 0.55 5.95 3.23 0.89 0.33 0.48 1.11 1.34 1.36 2.94 2.82 1.43 0.83 2.71 7.31 NA NA 0.96 NA NA NA NA NA NA NA 1.37 NA NA NA 7.93 NA NA NA NA

Accrued Liabilities Current 30.59 31.74 39.36 28.23 24.11 21.27 26.97 22.73 23.59 20.05 23.52 21.80 21.27 21.43 23.76 21.39 22.25 19.38 27.85 22.43 17.32 15.52 22.81 19.66 12.44 10.67 13.14 10.35 12.40 13.40 18.24 13.11 12.79 12.41 17.42 14.32 12.43 12.50 9.87 11.12 13.66 9.64 18.71 15.06 15.75 15.28 22.44 15.53 18.46 18.32 28.97 NA NA NA NA

Contract With Customer Liability Current 7.26 8.51 8.48 9.78 12.22 10.87 8.01 6.57 3.96 4.06 2.96 3.77 3.11 3.41 4.54 5.42 5.41 6.34 6.81 11.38 7.95 6.08 8.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2010-04-30

Long Term Debt NA NA 98.36 NA NA NA 129.00 NA NA NA 148.50 NA NA NA 176.00 NA NA NA 206.50 NA NA NA 225.00 NA NA NA 81.00 NA NA NA 94.50 NA NA NA 108.00 NA 114.75 118.12 121.50 124.88 128.25 131.62 118.14 118.14 118.14 118.14 139.15 NA NA NA NA NA NA NA NA

Secured Long Term Debt 72.60 80.36 87.71 97.57 104.68 112.55 120.43 125.09 133.84 142.60 143.02 162.91 168.29 168.67 169.05 171.38 187.32 197.38 197.73 210.66 210.99 214.21 214.53 239.04 50.26 55.25 60.23 65.20 70.17 75.14 80.11 84.38 87.75 91.12 94.50 97.88 101.25 104.62 108.00 111.38 114.75 118.12 118.14 118.14 118.14 118.14 118.14 139.15 143.41 168.00 189.00 NA NA NA NA

Deferred Income Tax Liabilities Net 10.44 11.49 12.08 12.53 14.57 16.79 17.94 18.53 19.40 21.88 21.09 21.71 21.62 22.55 22.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 9.06 9.26 8.30 9.03 8.52 8.82 8.43 9.12 9.40 10.26 9.81 9.78 8.29 7.93 6.96 8.09 7.63 7.49 7.89 4.72 9.52 7.77 10.44 11.43 3.65 3.60 3.37 3.40 3.54 3.26 3.18 3.05 4.35 3.08 3.07 2.37 2.33 2.43 2.39 2.19 2.16 3.14 3.07 2.70 2.48 2.42 2.44 1.97 1.94 1.86 1.83 NA NA NA NA

Operating Lease Liability Noncurrent NA NA 12.43 NA NA NA 9.48 NA NA NA 12.03 13.98 13.70 14.26 15.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2010-04-30

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 442.31 433.95 418.99 411.50 395.76 401.25 399.20 388.56 377.52 384.89 379.16 379.58 358.60 350.46 346.44 369.04 354.31 355.14 348.95 337.75 337.14 336.62 340.85 335.89 332.87 319.50 312.50 304.28 305.65 301.88 298.70 284.32 280.46 282.71 271.77 NA NA NA 250.47 NA NA NA 226.05 NA NA NA NA NA NA 177.97 126.53 NA NA NA NA

Common Stock Value 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 NA NA NA NA

Additional Paid In Capital Common Stock 240.83 239.41 239.86 238.40 236.41 235.19 234.55 233.56 233.28 232.05 231.32 230.45 230.00 228.75 227.74 226.38 224.26 223.02 223.04 219.58 217.69 223.31 222.62 221.60 220.58 219.85 219.28 218.92 218.03 217.55 216.70 215.73 214.87 214.12 213.88 212.69 211.73 210.70 208.45 207.35 205.25 203.88 203.03 200.81 198.23 195.21 192.00 187.91 186.27 186.42 131.42 NA NA NA NA

Retained Earnings Accumulated Deficit 262.86 248.13 237.19 229.50 221.07 210.09 203.53 194.84 183.57 184.59 183.72 184.49 178.31 176.47 182.56 185.53 179.00 172.09 170.62 164.76 155.08 151.82 148.81 142.75 142.16 137.67 136.90 133.65 128.29 124.78 122.26 119.05 110.57 103.68 99.25 88.75 73.14 61.40 49.86 40.28 27.70 17.13 24.06 18.41 10.68 3.69 -2.91 -9.16 -16.09 -19.91 -14.94 NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.45 1.24 NA 1.99 1.25 1.19 NA 0.28 1.25 1.18 NA 0.43 1.36 1.13 NA 1.33 1.32 1.02 NA 1.04 1.08 1.00 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

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 2010-04-30

Net Cash Provided By Used In Operating Activities 3.39 0.87 26.11 19.07 0.67 11.86 15.01 3.29 7.97 2.48 14.81 2.88 9.25 3.35 18.37 22.30 26.65 3.40 13.38 7.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -20.38 NA NA NA -3.40 -6.40

Net Cash Provided By Used In Investing Activities -2.79 -2.79 -4.25 -1.50 -1.92 -36.89 -1.85 -0.69 -1.15 -0.85 -3.19 -0.55 -2.04 -2.05 -3.92 -2.39 -2.09 -1.60 -2.92 -2.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -2.75 NA NA NA -313.31 -1.49

Net Cash Provided By Used In Financing Activities -2.74 -1.85 -20.19 -11.21 -4.82 22.76 -5.37 -7.29 -8.70 -1.29 -20.62 -5.69 -4.60 2.70 -5.62 -22.39 -20.29 1.76 -9.63 -2.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -5.71 NA NA NA 3.35 NA NA NA 326.53 -19.39

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 2010-04-30

Net Cash Provided By Used In Operating Activities 3.39 0.87 26.11 19.07 0.67 11.86 15.01 3.29 7.97 2.48 14.81 2.88 9.25 3.35 18.37 22.30 26.65 3.40 13.38 7.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -20.38 NA NA NA -3.40 -6.40

Profit Loss 14.73 10.94 7.70 8.43 10.98 6.56 8.69 11.27 0.48 0.87 -0.76 6.17 1.84 -6.08 -2.97 6.52 6.92 1.46 6.75 9.72 3.33 3.38 6.59 0.83 5.08 0.71 3.35 5.32 3.67 2.64 3.47 8.67 6.98 4.53 10.50 15.60 11.75 11.53 NA NA NA NA NA NA NA NA NA NA NA -4.97 NA NA NA -12.17 -0.27

Increase Decrease In Accounts Receivable 11.20 -7.04 4.06 -9.72 9.90 -1.32 6.27 7.11 9.57 -1.21 -1.90 8.74 -8.52 -21.25 0.30 -3.43 1.00 -7.31 4.21 19.79 0.74 -10.21 8.97 14.28 3.60 -13.03 4.49 1.93 0.12 -1.33 4.53 -6.38 2.78 -7.21 -5.98 5.21 5.62 7.39 4.50 -9.57 7.57 -5.39 1.22 2.21 -1.15 4.84 3.23 -0.56 3.30 5.47 -8.75 -8.54 9.82 5.17 -1.36

Increase Decrease In Inventories 0.92 10.65 -9.21 -3.97 12.18 9.83 2.46 4.04 2.14 -0.04 -10.07 1.19 1.52 7.91 0.55 -2.92 -3.11 4.07 -4.88 -3.55 4.83 7.03 -0.04 0.68 4.36 4.06 -5.40 -0.50 -1.09 0.41 -4.82 -0.34 2.16 1.37 -2.09 4.06 5.09 -0.20 -2.18 3.52 2.39 -0.23 -6.20 -0.71 4.43 -0.90 -2.22 4.79 2.69 2.93 2.43 -0.05 3.87 -0.85 1.72

Increase Decrease In Accounts Payable 6.54 1.00 -3.05 -11.44 3.88 3.48 -1.47 3.83 8.88 2.50 -3.39 -2.25 4.32 -4.34 2.90 -0.55 0.66 0.39 -3.02 2.74 -1.42 1.67 -0.61 -1.12 6.17 -2.44 -0.44 -0.92 1.31 -4.56 0.05 3.06 -0.64 -1.46 -4.69 -1.09 4.90 0.58 -2.06 -3.40 3.99 -1.69 -3.48 1.76 7.15 -0.54 -6.20 3.56 -0.61 1.95 1.58 -3.50 5.89 3.28 0.82

Deferred Income Tax Expense Benefit -0.81 -0.75 -0.38 -2.44 -1.07 -0.68 -0.77 -0.90 -0.47 0.49 -0.37 -0.56 -1.49 -0.65 -0.32 -1.07 -1.26 -1.09 -4.14 0.60 -2.54 0.53 -3.72 -6.42 -0.52 -0.67 -0.47 -0.86 -1.10 -0.83 -2.43 -0.82 -0.25 -0.59 -1.35 -0.69 -1.08 -4.05 1.59 -0.15 -0.97 -4.90 1.06 0.03 -3.08 0.08 -2.59 -0.11 -0.82 0.75 -5.73 -0.98 1.34 -3.03 -15.12

Share Based Compensation 1.45 1.24 1.52 1.99 1.25 1.19 1.10 0.28 1.25 1.18 0.81 0.43 1.36 1.13 1.29 1.33 1.32 1.02 1.02 1.04 1.08 1.00 0.89 0.90 0.95 0.79 0.74 0.84 0.92 0.91 0.98 0.89 1.00 0.88 0.99 0.93 0.82 0.56 0.63 0.66 0.54 0.37 0.47 0.47 0.34 0.06 0.06 0.06 0.06 6.34 1.21 NA NA NA NA

Amortization Of Financing Costs 0.09 0.09 0.09 0.08 0.07 0.08 0.10 0.05 0.22 0.22 0.75 0.26 0.26 0.26 0.31 0.70 0.57 0.30 0.71 0.31 0.42 0.32 1.22 0.26 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.11 0.41 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 4.21 0.20 0.22 1.72 1.18 0.03 0.34 1.45 2.31 0.58 0.53 0.49 2.35 2.59

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 2010-04-30

Net Cash Provided By Used In Investing Activities -2.79 -2.79 -4.25 -1.50 -1.92 -36.89 -1.85 -0.69 -1.15 -0.85 -3.19 -0.55 -2.04 -2.05 -3.92 -2.39 -2.09 -1.60 -2.92 -2.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -2.75 NA NA NA -313.31 -1.49

Payments To Acquire Property Plant And Equipment 2.81 2.80 4.28 1.56 2.00 1.62 2.30 0.86 1.18 0.87 3.42 0.58 2.07 2.06 4.15 2.86 2.12 1.73 3.23 3.11 2.84 2.87 3.83 1.29 3.08 1.80 2.94 1.61 1.80 2.01 3.12 2.80 2.88 3.78 1.93 2.52 0.88 0.75 0.93 0.97 0.85 0.62 1.02 2.37 1.61 1.27 2.70 1.91 1.89 2.38 0.55 0.02 0.35 0.78 0.10

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 2010-04-30

Net Cash Provided By Used In Financing Activities -2.74 -1.85 -20.19 -11.21 -4.82 22.76 -5.37 -7.29 -8.70 -1.29 -20.62 -5.69 -4.60 2.70 -5.62 -22.39 -20.29 1.76 -9.63 -2.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -5.71 NA NA NA 3.35 NA NA NA 326.53 -19.39

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 2010-04-30

Revenues 123.66 106.89 122.48 122.11 100.56 95.44 102.58 100.61 81.32 71.16 73.32 79.60 66.41 56.85 88.37 100.47 102.94 91.71 114.23 119.36 90.15 88.90 102.58 92.66 61.63 51.74 67.58 64.34 68.81 63.40 72.34 74.43 69.93 65.22 74.26 87.62 79.03 67.67 67.47 71.47 72.78 65.60 71.67 76.75 67.36 67.21 69.57 68.84 68.02 64.62 59.84 64.94 63.45 37.51 13.06

Powerblanket NA NA NA 7.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 123.66 106.89 122.48 122.11 100.56 95.44 102.58 100.61 81.32 71.16 73.32 79.60 66.41 56.85 88.37 100.47 102.94 91.71 114.23 119.36 90.15 88.90 102.58 92.66 61.63 51.74 67.58 64.34 68.81 63.40 72.34 74.43 69.93 65.22 74.26 87.62 79.03 67.67 67.47 71.47 72.78 65.60 71.67 76.75 67.36 67.21 69.57 68.84 68.02 64.62 59.84 64.94 63.45 37.51 13.06

Intersegment Elimination 15.83 14.61 16.49 16.45 15.81 13.78 15.76 11.81 13.05 14.18 11.59 14.16 11.91 13.63 14.53 13.38 17.91 11.71 17.18 15.49 16.25 14.23 16.08 16.13 16.74 11.78 13.07 13.10 14.44 11.96 14.30 16.32 14.05 12.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating 123.66 106.89 122.48 122.11 100.56 95.44 102.58 100.61 81.32 71.16 73.32 79.60 66.41 56.85 88.37 100.47 102.94 91.71 114.23 119.36 90.15 88.90 102.58 92.66 61.63 51.74 67.58 64.34 68.81 63.40 72.34 74.43 69.93 65.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Asia 0.42 1.11 NA 0.75 0.43 1.47 NA 0.31 0.31 0.30 NA 0.34 0.34 0.17 NA 0.17 0.16 0.29 NA 0.20 0.35 0.14 NA 0.55 0.17 0.37 NA 0.13 0.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Canada 3.85 4.73 NA 5.39 3.30 3.41 NA 2.62 2.17 2.77 NA 2.52 1.36 1.49 NA 1.10 1.00 1.12 NA 1.61 1.16 1.05 NA 1.86 1.90 1.46 NA 1.34 0.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Europe 0.29 0.39 NA 0.28 0.23 2.69 NA 0.29 0.43 0.41 NA 0.54 0.38 0.69 NA 0.79 1.03 0.56 NA 0.87 0.86 1.10 NA 0.49 0.36 0.36 NA 0.27 0.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, United States 11.27 8.38 NA 10.04 11.84 6.21 NA 8.59 10.14 10.70 NA 10.75 9.82 11.27 NA 11.32 15.72 9.74 NA 12.81 13.88 11.93 NA 13.23 14.31 9.58 NA 11.36 13.10 NA NA 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, Asia 10.31 8.39 NA 7.96 8.80 7.62 NA 6.79 9.44 8.13 NA 7.75 10.98 9.43 NA 13.77 12.47 10.69 NA 12.38 10.97 7.84 NA 9.35 7.43 5.47 NA 8.17 7.37 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

Operating, Canada 36.15 35.32 NA 43.17 34.78 32.20 NA 31.05 24.94 25.43 NA 24.99 19.22 19.31 NA 34.53 30.95 27.25 NA 33.47 30.97 28.63 NA 30.18 15.44 12.10 NA 9.13 13.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Europe 13.41 9.68 NA 11.22 9.54 10.04 NA 12.94 16.50 14.93 NA 17.14 12.33 9.47 NA 13.34 15.69 13.34 NA 22.46 15.56 20.80 NA 20.31 17.45 10.62 NA 18.10 18.55 NA NA 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, United States 63.80 53.50 NA 59.75 47.43 45.59 NA 49.83 30.44 22.66 NA 29.71 23.88 18.64 NA 38.84 43.82 40.43 NA 51.05 32.65 31.63 NA 32.83 21.32 23.55 NA 28.95 29.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

10.31 8.39 9.93 7.96 8.80 7.62 6.94 6.79 9.44 8.13 7.50 7.75 10.98 9.43 8.96 13.77 12.47 10.69 10.90 12.38 10.97 7.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

36.15 35.32 43.82 43.17 34.78 32.20 34.01 31.05 24.94 25.43 27.33 24.99 19.22 19.31 35.63 34.53 30.95 27.25 34.33 33.47 30.97 28.63 NA 30.18 15.44 12.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

13.41 9.68 12.36 11.22 9.54 10.04 10.37 12.94 16.50 14.93 15.28 17.14 12.33 9.47 11.40 13.34 15.69 13.34 18.68 22.46 15.56 20.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 63.80 53.50 56.38 59.75 47.43 45.59 51.26 49.83 30.44 22.66 23.21 29.71 23.88 18.64 32.38 38.84 43.82 40.43 50.31 51.05 32.65 31.63 NA 32.83 21.32 23.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Transferred At Point In Time 7.45 5.34 5.21 4.27 6.67 4.63 4.51 4.65 6.45 4.71 4.61 4.93 3.82 4.08 3.00 5.43 5.42 4.70 5.15 6.47 8.85 6.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Transferred Over Time 2.86 3.05 4.72 3.70 2.13 2.99 2.43 2.14 2.99 3.43 2.90 2.82 7.16 5.34 5.96 8.33 7.05 5.99 5.76 5.91 2.12 1.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Transferred At Point In Time 25.62 24.52 32.60 32.73 25.66 25.13 27.58 25.36 20.04 19.10 21.52 18.51 13.78 13.65 28.37 28.93 26.44 22.84 25.13 29.24 28.96 26.85 NA 27.39 14.83 11.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Transferred Over Time 10.52 10.80 11.22 10.45 9.13 7.06 6.43 5.70 4.91 6.33 5.81 6.48 5.44 5.67 7.26 5.60 4.51 4.41 9.20 4.23 2.01 1.78 NA 2.79 0.61 0.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Transferred At Point In Time 7.82 5.39 5.67 6.64 5.26 5.91 6.09 7.90 6.88 6.45 7.86 7.93 6.70 6.81 6.41 6.76 8.97 9.05 10.44 16.14 10.58 12.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Transferred Over Time 5.59 4.29 6.68 4.58 4.28 4.13 4.28 5.04 9.62 8.49 7.42 9.21 5.63 2.65 4.99 6.58 6.71 4.29 8.24 6.32 4.98 8.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US, Transferred At Point In Time 31.74 29.89 34.30 34.76 24.75 23.12 24.55 19.70 17.11 13.76 12.87 14.74 11.71 8.28 16.19 19.01 18.82 14.82 17.38 21.74 17.93 14.82 NA 17.19 12.14 10.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US, Transferred Over Time 32.05 23.61 22.08 24.99 22.68 22.48 26.71 30.13 13.33 8.90 10.34 14.97 12.17 10.37 16.19 19.83 25.00 25.61 32.93 29.32 14.72 16.81 NA 15.64 9.18 13.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transferred At Point In Time 72.64 65.14 77.78 78.40 62.33 58.79 62.73 57.60 50.48 44.01 46.85 46.12 36.01 32.82 53.97 60.12 59.66 51.41 44.25 73.58 69.61 67.34 NA 69.43 47.67 35.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transferred Over Time 51.02 41.74 44.70 43.71 38.23 36.66 39.86 43.01 30.85 27.15 26.47 33.49 30.40 24.03 34.41 40.34 43.28 40.30 69.98 45.77 20.55 21.56 NA 23.23 13.96 16.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

InventoryNet

AccountsReceivable

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems
(None,)

us-gaap:OperatingIncomeLoss
us-gaap:StatementGeographical
(None,)

us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)

us-gaap:Assets
us-gaap:StatementGeographical
(None,)

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
us-gaap:BalanceSheetLocation
(None,)

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

us-gaap:AmortizationOfIntangibleAssets
us-gaap:StatementGeographical
(None,)

us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical
(None,)

us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementBusinessSegments
(None,)

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

us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:BusinessAcquisition, us-gaap:FiniteLivedIntangibleAssetsByMajorClass
('thr:ChsTransactions', None)

us-gaap:LongTermDebt
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:LongtermDebtType
('us-gaap:FairValueInputsLevel2', None)

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

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:StatementBusinessSegments
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems
(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	2010-04-30
Common Stock Value	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	NA	NA	NA	NA
dei: Entity Common Stock Shares Outstanding	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	34.13	33.86	NA	33.88	33.77	33.57	NA	33.66	33.59	33.46	NA	33.42	33.42	32.99	NA	33.26	33.24	33.05	NA	33.12	33.10	32.94	NA	32.91	32.79	32.86	NA	32.65	32.61	32.69	NA	32.60	32.54	32.49	NA	32.46	32.44	32.34	NA	32.22	32.11	31.34	NA	31.87	31.64	31.41	NA	31.22	31.26	27.74	NA	27.56	24.88	24.90	0.05
Weighted Average Number Of Shares Outstanding Basic	33.69	33.57	NA	33.49	33.48	33.40	NA	33.34	33.33	33.26	NA	33.18	33.16	32.99	NA	32.79	32.73	32.64	NA	32.60	32.57	32.50	NA	32.45	32.41	32.37	NA	32.33	32.28	32.23	NA	32.21	32.13	32.10	NA	32.07	32.03	31.94	NA	31.69	31.49	31.34	NA	30.95	30.73	30.34	NA	29.59	29.52	27.74	NA	24.91	24.88	24.90	0.05
Earnings Per Share Basic	0.44	0.33	0.23	0.25	0.33	0.20	0.26	0.34	0.01	0.03	-30.00	0.19	0.06	-0.18	-0.09	0.20	0.21	0.05	0.21	0.30	0.10	0.09	0.19	0.02	0.15	0.01	0.10	0.17	0.11	0.08	0.10	0.26	0.21	0.14	0.33	0.49	0.37	0.36	0.30	0.40	0.34	-0.22	0.18	0.25	0.23	0.22	0.21	0.23	0.13	-0.18	-0.16	0.12	-0.07	-0.49	-5.11
Earnings Per Share Diluted	0.43	0.32	0.23	0.25	0.33	0.20	0.26	0.33	0.01	0.03	-30.00	0.18	0.06	-0.18	-0.09	0.20	0.21	0.04	0.20	0.29	0.10	0.09	0.18	0.02	0.15	0.01	0.10	0.16	0.11	0.08	0.10	0.26	0.21	0.14	0.32	0.48	0.36	0.36	0.30	0.39	0.33	-0.22	0.18	0.24	0.22	0.21	0.21	0.22	0.12	-0.18	-0.16	0.11	-0.07	-0.49	-5.11

	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	2010-04-30
Revenue From Contract With Customer Excluding Assessed Tax	123.66	106.89	122.48	122.11	100.56	95.44	102.58	100.61	81.32	71.16	73.32	79.60	66.41	56.85	88.37	100.47	102.94	91.71	114.23	119.36	90.15	88.90	102.58	92.66	61.63	51.74	67.58	64.34	68.81	63.40	72.34	74.43	69.93	65.22	74.26	87.62	79.03	67.67	67.47	71.47	72.78	65.60	71.67	76.75	67.36	67.21	69.57	68.84	68.02	64.62	59.84	64.94	63.45	37.51	13.06
Revenues	123.66	106.89	122.48	122.11	100.56	95.44	102.58	100.61	81.32	71.16	73.32	79.60	66.41	56.85	88.37	100.47	102.94	91.71	114.23	119.36	90.15	88.90	102.58	92.66	61.63	51.74	67.58	64.34	68.81	63.40	72.34	74.43	69.93	65.22	74.26	87.62	79.03	67.67	67.47	71.47	72.78	65.60	71.67	76.75	67.36	67.21	69.57	68.84	68.02	64.62	59.84	64.94	63.45	37.51	13.06
Cost Of Goods And Services Sold	69.20	59.58	70.96	71.66	54.63	58.22	61.47	59.87	49.60	42.99	46.46	42.64	37.48	32.73	52.79	56.99	57.50	54.57	69.26	68.47	49.80	49.17	55.76	50.45	30.67	27.92	39.31	35.72	39.89	37.28	40.25	39.30	36.58	34.49	40.15	42.09	37.81	33.82	34.73	35.41	37.43	34.59	40.18	41.80	34.72	33.87	34.55	35.15	36.07	32.63	31.46	35.33	38.12	25.34	6.45
Gross Profit	54.46	47.31	51.52	50.45	45.93	37.23	41.11	40.75	31.72	28.17	26.86	36.96	28.93	24.12	35.58	43.48	45.43	37.14	44.97	50.88	40.36	39.73	46.82	42.21	30.96	23.81	28.27	28.62	28.92	26.11	32.09	35.13	33.35	30.74	34.10	45.53	41.22	33.84	32.74	36.06	35.35	31.01	31.90	34.95	32.64	33.34	34.48	33.69	31.95	31.99	28.38	29.61	25.33	12.17	6.62
Selling General And Administrative Expense	30.49	28.65	33.96	30.89	27.75	24.40	26.23	22.10	23.32	21.40	23.80	20.88	23.79	27.84	28.80	26.55	28.13	27.72	26.65	28.11	26.19	25.71	27.53	27.25	20.52	19.32	20.03	18.36	20.22	19.11	21.71	20.17	19.00	19.85	18.89	19.63	20.01	18.33	15.65	15.52	18.12	16.17	17.24	16.89	14.49	16.02	16.68	15.30	14.69	29.62	17.40	14.71	13.97	8.55	4.26
Operating Income Loss	21.68	15.41	13.88	14.06	16.04	11.21	13.03	16.17	6.22	4.61	1.33	10.16	3.05	-6.75	2.37	12.47	12.84	4.99	13.71	17.89	8.67	8.24	13.55	10.21	7.42	1.56	5.28	7.30	5.67	4.19	5.54	11.83	11.32	8.07	12.61	23.22	18.47	12.76	14.35	17.76	14.45	12.05	11.86	15.25	15.35	14.53	15.00	15.58	14.39	-0.51	8.07	11.20	5.06	-1.51	2.14
Interest Expense	1.93	1.58	1.75	1.88	1.41	0.83	0.79	0.84	2.02	2.17	2.80	2.45	2.43	2.58	2.96	3.60	3.95	3.77	4.24	3.88	3.98	3.60	4.61	2.79	0.79	0.80	0.85	0.86	0.90	0.91	0.92	0.92	1.29	1.02	0.98	1.09	1.19	1.30	1.33	1.37	1.32	6.00	3.05	3.12	4.69	4.37	3.56	4.20	5.03	6.79	5.66	5.58	5.69	5.84	6.23
Gains Losses On Extinguishment Of Debt	NA	NA	NA	NA	NA	NA	0.00	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.00	0.00	NA	NA	0.00	-0.38	NA	NA	0.00	0.00	NA	NA	NA	NA	NA	NA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-15.48	0.00	0.00	0.00	0.00	-0.63	-0.23	-2.34	-0.63	NA	NA	NA	NA	NA
Income Tax Expense Benefit	4.76	3.23	4.93	4.42	3.31	2.91	2.91	3.43	0.77	1.65	-0.74	2.43	-0.63	-2.49	0.89	2.34	1.86	0.04	2.85	4.15	1.76	1.22	2.37	0.88	1.69	0.23	1.03	1.25	0.81	1.01	1.25	1.95	3.04	2.47	2.16	6.16	4.80	0.05	3.30	3.75	2.35	-2.44	2.99	4.16	3.79	3.63	4.17	4.07	2.11	-2.89	5.23	1.59	0.23	-0.90	-17.43
Profit Loss	14.73	10.94	7.70	8.43	10.98	6.56	8.69	11.27	0.48	0.87	-0.76	6.17	1.84	-6.08	-2.97	6.52	6.92	1.46	6.75	9.72	3.33	3.38	6.59	0.83	5.08	0.71	3.35	5.32	3.67	2.64	3.47	8.67	6.98	4.53	10.50	15.60	11.75	11.53	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-4.97	NA	NA	NA	-12.17	-0.27
Comprehensive Income Net Of Tax	6.94	15.41	6.02	13.75	-6.71	1.41	9.65	10.76	-7.10	5.00	-1.30	20.54	6.89	3.01	-23.97	12.62	2.44	5.91	9.50	-0.36	6.43	-5.22	3.39	1.77	12.35	6.20	7.76	-2.22	3.12	2.21	13.13	2.81	-3.03	6.93	-7.49	6.77	0.69	15.86	5.38	9.82	14.92	-10.97	1.43	7.56	12.40	1.15	10.60	7.05	-8.71	-3.57	NA	NA	NA	NA	NA
Net Income Loss Available To Common Stockholders Basic	14.73	10.94	7.70	8.43	10.98	6.56	8.69	11.27	0.48	0.87	-0.76	6.17	1.84	-6.08	-2.97	6.52	6.91	1.47	6.77	9.72	3.23	3.04	6.06	0.60	4.78	0.48	3.25	5.36	3.51	2.53	3.20	8.48	6.90	4.43	10.50	15.60	11.75	11.53	9.58	12.58	10.57	-6.94	5.65	7.74	6.99	6.60	6.25	6.93	3.81	-4.97	-3.98	3.01	-1.80	NA	NA
Goodwill Impairment Loss	NA	NA	NA	0.76	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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	2010-04-30
Assets	663.72	657.12	649.63	650.10	654.28	661.93	636.67	626.47	618.91	624.83	617.88	642.36	627.08	619.95	620.90	646.72	655.69	671.23	655.76	653.80	650.28	645.42	662.48	680.97	467.74	449.44	454.08	445.87	454.66	456.97	468.68	462.61	459.39	452.59	453.31	468.92	461.11	456.73	442.46	444.65	446.11	423.31	435.52	433.42	420.88	411.46	425.58	418.76	412.62	440.57	451.03	NA	NA	NA	NA
Liabilities	221.42	223.18	230.64	238.59	258.52	260.68	237.47	237.91	241.39	239.94	238.72	262.77	268.48	269.49	274.47	277.67	301.38	316.08	306.81	316.05	313.14	308.81	321.62	345.07	134.87	129.95	141.58	141.59	149.01	155.09	169.98	178.30	178.92	169.88	181.54	190.87	190.79	188.12	191.99	200.47	214.00	207.39	209.48	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Liabilities And Stockholders Equity	663.72	657.12	649.63	650.10	654.28	661.93	636.67	626.47	618.91	624.83	617.88	642.36	627.08	619.95	620.90	646.72	655.69	671.23	655.76	653.80	650.28	645.42	662.48	680.97	467.74	449.44	454.08	445.87	454.66	456.97	468.68	462.61	459.39	452.59	453.31	468.92	461.11	456.73	442.46	444.65	446.11	423.31	435.52	433.42	420.88	411.46	425.58	418.76	412.62	440.57	451.03	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	2010-04-30
Assets Current	269.88	255.58	250.94	253.21	257.95	247.57	244.44	232.81	221.43	214.52	206.81	229.71	219.57	213.23	217.94	226.40	234.60	240.61	239.78	240.40	220.56	214.81	220.19	226.22	209.03	193.15	198.17	190.88	192.74	191.40	199.75	195.72	185.09	196.03	210.70	217.96	203.94	190.50	176.11	172.38	169.25	147.20	151.58	143.45	130.12	122.00	127.66	123.47	116.00	129.68	137.33	NA	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	30.53	33.17	35.63	35.36	31.87	40.03	41.45	32.57	38.24	41.05	40.12	49.62	51.36	48.23	43.24	37.05	39.01	35.27	31.40	30.19	28.48	31.12	33.88	51.17	83.38	74.58	42.84	42.02	76.57	72.56	84.57	79.10	61.67	79.36	93.77	90.29	82.13	77.26	72.64	67.34	53.37	45.37	43.85	28.39	16.41	13.63	21.47	19.78	13.19	31.60	51.27	35.20	15.66	8.91	2.85
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	32.93	36.03	38.52	41.20	34.55	42.69	43.93	35.40	41.34	43.39	42.45	52.31	53.92	51.02	46.01	39.69	41.54	37.79	33.84	32.63	30.89	33.55	36.33	NA	85.18	NA	44.29	NA	85.18	NA	85.98	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	101.56	91.63	97.63	92.38	100.56	94.28	95.31	89.42	82.37	74.13	74.50	76.61	66.10	72.83	92.48	97.01	98.08	98.54	105.32	101.33	82.54	82.61	94.41	85.46	55.92	51.99	63.72	58.17	57.25	57.15	58.49	52.96	60.23	55.44	60.44	66.92	64.31	61.09	52.58	48.62	58.49	49.96	56.12	55.90	53.67	53.77	50.04	46.19	47.65	45.89	40.01	NA	NA	NA	NA
Inventory Net	92.55	92.89	82.13	91.42	95.01	86.23	71.65	69.63	65.62	64.39	63.79	74.15	71.32	70.03	60.27	63.79	65.78	69.69	64.89	69.06	74.25	69.30	63.83	65.07	43.49	38.33	34.02	38.95	40.06	41.10	40.65	44.10	45.39	43.98	41.01	44.01	41.32	37.55	37.32	40.09	36.73	33.82	34.39	40.92	41.57	36.30	38.45	40.14	35.68	34.32	31.12	NA	NA	NA	NA
Inventory Finished Goods	34.48	32.57	29.51	32.60	36.34	33.88	25.80	25.99	25.47	28.18	28.01	34.05	30.09	30.26	25.70	25.60	30.08	30.25	28.50	28.76	32.48	29.74	27.20	27.33	24.80	25.15	21.31	25.57	26.06	26.12	25.55	27.90	27.70	26.10	24.77	26.37	24.50	24.39	23.97	25.41	23.21	22.53	23.55	25.22	26.01	22.20	26.42	NA	NA	NA	NA	NA	NA	NA	NA
Prepaid Expense And Other Assets Current	16.86	0.24	16.14	15.98	15.19	12.39	11.79	12.01	11.47	9.32	8.78	10.70	11.44	9.70	9.22	10.73	10.67	8.51	7.32	10.48	9.98	8.56	9.05	8.85	7.84	6.89	7.81	8.19	8.77	11.11	8.23	8.34	8.26	8.26	5.13	5.87	7.05	6.33	5.06	5.20	6.45	6.31	6.20	7.10	7.97	6.99	6.85	7.07	7.56	6.88	7.63	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	2010-04-30
Property Plant And Equipment Gross	NA	NA	130.74	NA	NA	NA	129.99	NA	NA	NA	128.19	NA	NA	NA	116.09	NA	NA	NA	105.15	NA	NA	NA	102.06	NA	NA	NA	63.50	NA	NA	NA	56.81	NA	NA	NA	45.81	NA	NA	NA	40.48	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	70.61	NA	67.45	NA	NA	66.16	63.95	15.35	53.82	53.82	55.55	53.82	47.65	47.65	43.55	43.10	43.10	40.78	30.20	NA	NA	NA	27.57	NA	NA	NA	20.23	NA	NA	NA	15.20	NA	NA	NA	10.98	NA	NA	NA	8.95	NA	NA	NA	-6.17	NA	NA	NA	-3.36	NA	NA	NA	NA	NA	NA	NA	NA
Amortization Of Intangible Assets	2.23	2.39	2.38	2.37	2.44	2.27	2.18	2.19	2.19	2.24	2.18	2.13	2.10	3.03	4.42	4.46	4.46	4.43	4.61	4.89	5.50	5.78	5.74	4.75	3.02	2.94	2.97	2.96	3.02	2.82	3.77	3.13	3.03	2.82	2.60	2.68	2.74	2.75	2.74	2.78	2.78	2.79	2.81	2.81	2.80	2.79	2.81	2.81	2.88	2.88	2.90	3.70	6.30	5.13	0.21
Property Plant And Equipment Net	64.79	64.80	63.29	61.04	61.80	64.58	66.04	66.30	68.25	70.95	72.63	72.05	72.69	72.96	72.54	74.20	74.58	74.95	74.95	74.52	74.43	73.71	74.48	73.75	44.81	43.59	43.27	41.67	41.98	41.98	41.62	39.96	40.14	38.38	34.82	33.08	32.14	31.47	31.53	31.46	31.24	31.03	31.21	31.10	29.19	28.03	27.66	25.38	24.07	23.10	21.69	NA	NA	NA	NA
Goodwill	218.86	221.91	219.61	221.19	218.31	226.50	212.75	211.39	211.22	215.07	213.04	212.46	206.07	202.79	197.98	208.29	205.51	207.66	205.00	203.04	209.35	207.48	210.57	216.20	127.20	124.69	122.52	121.77	123.96	124.61	121.51	120.46	122.72	115.20	105.23	109.34	111.72	115.48	114.11	115.84	116.86	115.07	116.30	117.98	117.94	115.59	118.01	116.44	116.20	121.52	120.75	NA	NA	NA	NA
Intangible Assets Net Excluding Goodwill	88.02	92.64	93.97	96.16	97.20	103.47	94.91	96.40	98.46	102.67	103.78	105.55	104.17	104.40	104.55	115.41	118.14	123.95	126.60	129.72	139.19	143.22	151.43	159.44	82.95	84.55	86.18	88.66	93.06	96.05	104.00	105.04	109.91	101.36	100.81	106.77	111.42	117.33	118.92	123.18	126.86	128.00	131.92	136.32	139.09	139.57	144.80	146.00	148.53	157.01	159.06	NA	NA	NA	NA
Finite Lived Intangible Assets Net	NA	NA	51.32	NA	NA	NA	51.05	NA	NA	NA	59.57	NA	NA	NA	62.38	NA	NA	NA	83.55	NA	NA	NA	107.15	NA	NA	NA	43.41	NA	NA	NA	60.51	NA	NA	NA	57.33	NA	NA	NA	71.38	NA	NA	NA	83.72	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Assets Noncurrent	9.15	8.68	7.56	7.34	7.56	7.74	6.79	7.55	6.93	6.73	6.41	6.25	6.58	7.62	8.36	5.12	5.72	5.74	5.61	3.31	3.72	3.05	2.37	2.46	0.99	0.72	1.12	0.39	0.35	0.32	0.32	0.35	0.35	0.37	0.38	0.30	0.30	0.25	0.26	0.14	0.13	0.12	0.14	NA	NA	NA	0.00	NA	NA	NA	0.63	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	2010-04-30
Liabilities Current	117.93	110.05	110.07	109.81	120.98	112.68	81.00	74.85	67.69	53.42	52.43	53.89	56.20	55.67	60.63	60.49	68.70	69.94	73.05	71.86	60.94	54.72	62.40	52.97	56.09	45.95	52.32	47.29	48.69	49.12	57.57	56.81	51.51	44.93	53.14	59.37	54.72	47.01	43.71	47.05	56.33	48.75	45.66	47.10	45.06	51.62	66.52	52.30	50.15	43.14	83.86	NA	NA	NA	NA
Accounts Payable Current	34.60	28.32	27.33	30.00	41.10	38.07	33.57	34.80	30.99	22.48	19.72	23.21	25.16	20.83	25.07	23.26	24.65	23.44	22.70	27.22	23.64	24.55	23.00	23.32	18.34	12.64	15.68	14.63	16.16	14.82	19.46	19.17	16.01	16.13	17.14	20.78	22.98	17.63	17.07	19.26	22.53	19.09	20.37	24.16	22.37	15.03	15.73	21.59	19.08	20.55	18.57	NA	NA	NA	NA
Other Accrued Liabilities Current	6.18	6.73	7.52	3.59	4.14	3.21	4.20	3.81	6.11	3.42	5.81	4.61	4.83	5.49	5.09	3.76	4.08	3.10	2.91	0.72	0.95	1.10	0.99	1.01	0.39	0.68	1.11	1.07	2.47	2.51	2.45	1.03	1.69	1.34	2.69	0.35	1.05	1.61	0.99	0.71	1.71	1.71	1.60	2.12	1.61	1.51	1.35	NA	NA	NA	NA	NA	NA	NA	NA
Accrued Income Taxes Current	4.37	5.28	6.81	3.57	1.86	1.12	0.90	0.42	0.50	0.68	0.22	0.12	0.22	0.05	1.22	2.38	1.78	1.40	1.96	2.09	1.03	0.55	5.95	3.23	0.89	0.33	0.48	1.11	1.34	1.36	2.94	2.82	1.43	0.83	2.71	7.31	NA	NA	0.96	NA	NA	NA	NA	NA	NA	NA	1.37	NA	NA	NA	7.93	NA	NA	NA	NA
Accrued Liabilities Current	30.59	31.74	39.36	28.23	24.11	21.27	26.97	22.73	23.59	20.05	23.52	21.80	21.27	21.43	23.76	21.39	22.25	19.38	27.85	22.43	17.32	15.52	22.81	19.66	12.44	10.67	13.14	10.35	12.40	13.40	18.24	13.11	12.79	12.41	17.42	14.32	12.43	12.50	9.87	11.12	13.66	9.64	18.71	15.06	15.75	15.28	22.44	15.53	18.46	18.32	28.97	NA	NA	NA	NA
Contract With Customer Liability Current	7.26	8.51	8.48	9.78	12.22	10.87	8.01	6.57	3.96	4.06	2.96	3.77	3.11	3.41	4.54	5.42	5.41	6.34	6.81	11.38	7.95	6.08	8.14	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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	2010-04-30
Long Term Debt	NA	NA	98.36	NA	NA	NA	129.00	NA	NA	NA	148.50	NA	NA	NA	176.00	NA	NA	NA	206.50	NA	NA	NA	225.00	NA	NA	NA	81.00	NA	NA	NA	94.50	NA	NA	NA	108.00	NA	114.75	118.12	121.50	124.88	128.25	131.62	118.14	118.14	118.14	118.14	139.15	NA	NA	NA	NA	NA	NA	NA	NA
Secured Long Term Debt	72.60	80.36	87.71	97.57	104.68	112.55	120.43	125.09	133.84	142.60	143.02	162.91	168.29	168.67	169.05	171.38	187.32	197.38	197.73	210.66	210.99	214.21	214.53	239.04	50.26	55.25	60.23	65.20	70.17	75.14	80.11	84.38	87.75	91.12	94.50	97.88	101.25	104.62	108.00	111.38	114.75	118.12	118.14	118.14	118.14	118.14	118.14	139.15	143.41	168.00	189.00	NA	NA	NA	NA
Deferred Income Tax Liabilities Net	10.44	11.49	12.08	12.53	14.57	16.79	17.94	18.53	19.40	21.88	21.09	21.71	21.62	22.55	22.25	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Liabilities Noncurrent	9.06	9.26	8.30	9.03	8.52	8.82	8.43	9.12	9.40	10.26	9.81	9.78	8.29	7.93	6.96	8.09	7.63	7.49	7.89	4.72	9.52	7.77	10.44	11.43	3.65	3.60	3.37	3.40	3.54	3.26	3.18	3.05	4.35	3.08	3.07	2.37	2.33	2.43	2.39	2.19	2.16	3.14	3.07	2.70	2.48	2.42	2.44	1.97	1.94	1.86	1.83	NA	NA	NA	NA
Operating Lease Liability Noncurrent	NA	NA	12.43	NA	NA	NA	9.48	NA	NA	NA	12.03	13.98	13.70	14.26	15.06	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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	2010-04-30
Stockholders Equity Including Portion Attributable To Noncontrolling Interest	442.31	433.95	418.99	411.50	395.76	401.25	399.20	388.56	377.52	384.89	379.16	379.58	358.60	350.46	346.44	369.04	354.31	355.14	348.95	337.75	337.14	336.62	340.85	335.89	332.87	319.50	312.50	304.28	305.65	301.88	298.70	284.32	280.46	282.71	271.77	NA	NA	NA	250.47	NA	NA	NA	226.05	NA	NA	NA	NA	NA	NA	177.97	126.53	NA	NA	NA	NA
Common Stock Value	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	NA	NA	NA	NA
Additional Paid In Capital Common Stock	240.83	239.41	239.86	238.40	236.41	235.19	234.55	233.56	233.28	232.05	231.32	230.45	230.00	228.75	227.74	226.38	224.26	223.02	223.04	219.58	217.69	223.31	222.62	221.60	220.58	219.85	219.28	218.92	218.03	217.55	216.70	215.73	214.87	214.12	213.88	212.69	211.73	210.70	208.45	207.35	205.25	203.88	203.03	200.81	198.23	195.21	192.00	187.91	186.27	186.42	131.42	NA	NA	NA	NA
Retained Earnings Accumulated Deficit	262.86	248.13	237.19	229.50	221.07	210.09	203.53	194.84	183.57	184.59	183.72	184.49	178.31	176.47	182.56	185.53	179.00	172.09	170.62	164.76	155.08	151.82	148.81	142.75	142.16	137.67	136.90	133.65	128.29	124.78	122.26	119.05	110.57	103.68	99.25	88.75	73.14	61.40	49.86	40.28	27.70	17.13	24.06	18.41	10.68	3.69	-2.91	-9.16	-16.09	-19.91	-14.94	NA	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	1.45	1.24	NA	1.99	1.25	1.19	NA	0.28	1.25	1.18	NA	0.43	1.36	1.13	NA	1.33	1.32	1.02	NA	1.04	1.08	1.00	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

	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	2010-04-30
Net Cash Provided By Used In Operating Activities	3.39	0.87	26.11	19.07	0.67	11.86	15.01	3.29	7.97	2.48	14.81	2.88	9.25	3.35	18.37	22.30	26.65	3.40	13.38	7.73	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-20.38	NA	NA	NA	-3.40	-6.40
Net Cash Provided By Used In Investing Activities	-2.79	-2.79	-4.25	-1.50	-1.92	-36.89	-1.85	-0.69	-1.15	-0.85	-3.19	-0.55	-2.04	-2.05	-3.92	-2.39	-2.09	-1.60	-2.92	-2.95	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-2.75	NA	NA	NA	-313.31	-1.49
Net Cash Provided By Used In Financing Activities	-2.74	-1.85	-20.19	-11.21	-4.82	22.76	-5.37	-7.29	-8.70	-1.29	-20.62	-5.69	-4.60	2.70	-5.62	-22.39	-20.29	1.76	-9.63	-2.58	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-5.71	NA	NA	NA	3.35	NA	NA	NA	326.53	-19.39