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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Common Stock Value 2.80NANANA2.80NANANA2.80NANANA2.80NANANA1.00NANANA1.00NANANA1.00NANANA1.00NANANA1.00NANANA1.00NANANA1.00NANANA1.00NANANA0.99NANANA0.99NANANA
Earnings Per Share Basic 0.450.660.540.500.600.770.520.720.910.910.720.64-2.232.350.441.120.861.340.760.520.230.780.420.430.890.830.450.631.141.340.350.64-0.180.650.350.380.770.61-0.040.450.450.66-0.030.210.39-0.030.460.880.860.930.780.700.680.640.470.45
Earnings Per Share Diluted 0.440.640.520.480.580.750.510.690.880.870.690.62-2.222.290.441.110.861.310.740.510.220.770.420.420.880.810.450.621.121.320.350.63-0.180.640.340.380.750.60-0.040.440.450.65-0.030.200.39-0.030.450.860.840.900.760.680.660.620.460.44
Income Loss From Continuing Operations Per Basic Share 0.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share 0.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenue From Contract With Customer Excluding Assessed Tax 1170.501277.101269.701208.101187.401283.301211.001239.501359.601358.301169.101043.801057.001132.30665.20822.40871.30821.00722.80690.90676.10729.50659.90637.40631.40711.50647.30710.40769.50832.40804.40721.00767.30880.00764.40739.50745.50827.40715.00701.90678.10735.50660.60390.10341.10347.94329.46384.39366.80383.08342.21325.84292.70295.79263.04253.89
Revenues 1170.501277.101269.701208.101187.401283.301211.001239.501359.601358.301169.101043.801057.001132.30665.20822.40871.30821.00722.80690.90676.10729.50669.70648.00648.20724.80659.30722.10769.50832.40804.40721.00767.30880.00764.40739.50745.50827.40715.00701.90678.10735.50660.60390.10341.10347.94329.46384.39366.80383.08342.21325.84292.70295.79263.04253.89
Cost Of Revenue 657.70703.40727.40708.20698.20742.20714.50716.70755.10781.20650.90584.90571.80602.10399.30465.30484.90460.40409.40409.10392.90429.50393.60380.10374.90412.60390.70435.50450.10470.30467.50430.001905.40520.40466.90460.80451.40508.90446.70432.40405.20436.80405.70201.70170.61176.71162.58178.41175.63182.49161.19155.53140.88145.03135.00129.08
Gross Profit 512.80573.70542.30499.90489.20541.10496.50522.80604.50577.10518.20458.90485.20530.20265.90357.10386.40360.60313.40281.80283.20300.00276.10267.90273.30312.20268.60286.60319.40362.10336.90291.00313.10359.60297.50278.70294.10318.50268.30269.50272.90298.70254.90188.40170.60171.24166.88205.99191.17200.59181.02170.31151.82150.75128.04124.81
Selling And Marketing Expense 263.60272.90270.20256.70247.80248.30252.90243.50264.80243.80216.80197.70204.40229.70135.10171.00180.90168.60163.30153.50143.20145.90157.40148.90139.90155.40152.30153.70150.40175.20172.80150.10648.00175.60168.60153.80154.90166.80155.20143.00145.80150.90139.8086.4075.9076.2383.6783.3072.0872.4467.9864.3753.4553.2246.8346.23
Operating Income Loss 121.90183.20158.80143.30147.10201.00143.90188.60250.80249.80223.30188.40193.20180.2053.40105.3084.60120.6081.0060.5057.9084.7055.5053.9077.7094.6056.6059.50107.50131.10100.2076.7091.80110.9052.0054.4076.5087.1050.3062.4074.1081.2044.0044.3051.3063.4547.5586.0685.8196.6182.8375.2871.6168.1553.8552.29
Interest Expense 30.9032.6033.6032.8031.6026.8023.7020.9020.5013.5020.0012.3016.0020.1020.6020.3020.0020.8022.5022.4022.8023.6024.5022.9031.8032.0022.1022.1020.2020.5023.1021.40102.5033.2020.5020.4021.4025.3023.0022.2022.6024.60-35.7027.905.774.794.174.0720.40-3.27-2.652.5425.54-4.07-3.793.19
Interest Paid Net 52.4020.1052.6019.5048.8011.4041.104.5022.404.6019.908.3032.905.0034.706.4035.507.6037.808.1037.807.3038.807.9047.3016.0036.406.6035.804.5031.105.4066.508.5023.0010.1023.6011.7025.9012.3026.2013.6037.2015.1025.174.443.773.720.022.972.742.233.603.613.353.04
Allocated Share Based Compensation Expense 11.8011.7013.4010.8014.0012.3013.0013.8015.1016.1015.1015.1017.9071.807.507.306.806.806.606.605.206.506.806.304.805.906.00-3.400.904.704.506.1022.504.907.604.004.004.001.304.103.105.604.703.502.00-3.703.004.40NANANANANANANANA
Income Loss From Continuing Operations 77.10113.3092.4085.30101.30133.5090.60130.70175.90177.50141.10130.70NA119.0022.9060.90NA72.5042.8028.80NA45.0028.2025.90NA56.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 87.60150.70125.40110.40113.60175.10119.50169.00231.00236.20185.40171.40175.70159.7032.5084.5062.6098.5058.5045.9034.3059.7029.8032.8045.5061.5034.8046.6087.50110.3029.2056.30191.1065.9029.3035.3068.4059.907.4039.2050.5055.706.7014.9044.7459.0443.8781.5683.0793.1180.0772.1468.1863.5249.9949.17
Income Tax Expense Benefit -4.8036.8032.2024.5011.5041.1028.3038.1054.4058.7044.7040.5029.4040.309.4023.5015.9026.1015.8016.9015.2015.608.6010.00-0.3020.3013.1014.6026.6033.709.2017.30125.4025.008.3010.3021.2022.409.8011.5022.2015.508.802.6021.2661.0514.7425.3426.7631.1626.9823.8821.8919.3216.4816.02
Income Taxes Paid Net 48.6032.4040.7011.3033.0057.0033.4014.6069.8043.1051.7020.20NA39.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 77.70113.9093.2085.90102.50133.2091.20130.90176.50177.40140.40130.70145.00121.8023.2059.8046.1073.2041.5028.6012.2041.4021.2022.8045.8041.2021.7032.0060.9076.6020.0039.0065.7040.9021.0025.0047.2037.50-2.2027.7028.3040.20-2.1012.5023.48-2.0229.1256.2256.3161.9553.0848.2646.2944.2033.5133.15
Other Comprehensive Income Loss Net Of Tax 39.60-31.5017.2014.9062.40-64.80-57.80-17.500.30-29.906.70-10.8022.4012.1010.70-23.007.30-6.703.004.00-10.502.40-16.104.400.909.609.208.30-17.00-5.20-3.3014.20-9.80-15.607.20-36.20-23.30-22.602.101.801.109.40-5.90-10.707.564.99-10.705.30-5.10-15.76NANANANANANA
Net Income Loss 77.10113.3092.4085.30101.70132.7090.60130.70175.80177.40140.80130.50144.70121.4023.0059.7046.2073.3041.6028.4012.3042.3022.8023.1048.4044.6024.5033.9063.4077.8021.3039.60-11.3040.2021.2023.4046.6037.10-2.2027.4027.5040.20-1.6012.5023.50-2.0029.1056.2056.3161.9553.0848.2646.2944.2033.5133.15
Comprehensive Income Net Of Tax 116.7081.80109.60100.20164.1067.9032.80113.20176.10147.50147.50119.70167.10133.5033.7036.7053.5066.6044.6032.401.8044.706.7027.5049.3054.2033.7042.2046.4072.6018.0053.8018.8024.6028.40-12.8023.3014.50-0.1029.2028.6049.60-7.501.8031.003.0018.40NA51.2246.1957.44NA47.1456.7226.70NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets 4553.904546.104570.804537.104359.804351.704404.404321.904323.404467.303277.603542.103308.603455.403201.903306.203061.803103.103046.702965.702715.402808.702765.602750.002694.002735.302711.202680.302702.602746.202719.402576.802655.502739.402716.902655.102662.602699.702751.902771.402729.902761.502716.302826.901313.00913.52865.54874.46828.64828.64802.02746.51716.00NANANA
Liabilities 4220.504322.404423.304493.504372.104495.004585.304413.204028.404096.302867.503214.902795.102999.202952.203097.802701.402766.602740.802712.202497.902599.202607.302605.502579.302647.702684.102691.602707.202585.602551.402312.602352.902425.802449.602445.802447.302514.102584.402608.102599.802668.102678.702799.501290.70925.97877.68774.05797.85729.20678.06599.33589.97NANANA
Liabilities And Stockholders Equity 4553.904546.104570.804537.104359.804351.704404.404321.904323.404467.303277.603542.103308.603455.403201.903306.203061.803103.103046.702965.702715.402808.702765.602750.002694.002735.302711.202680.302702.602746.202719.402576.802655.502739.402716.902655.102662.602699.702751.902771.402729.902761.502716.302826.901313.00913.52865.54874.46828.64828.64802.02746.51716.00NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets Current 1103.201247.701254.101270.601195.201276.401305.201218.801275.601482.80925.701214.30968.401148.10945.501046.40900.20960.50891.70853.00805.40877.60686.20659.80607.40657.30647.60640.80671.50769.30848.90708.90809.10854.30813.60771.70766.40791.80818.00773.20727.50750.60699.20760.30821.10441.21412.75425.90379.47380.46349.96301.32271.48NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 74.9091.60101.8091.0069.4094.10110.30116.30300.70503.3058.10290.5065.00229.20146.80197.0064.9052.9038.3039.6045.8033.4032.6034.5041.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 431.40525.80476.10461.50422.60488.20481.60426.40419.50510.20462.50397.40383.70440.80341.80372.80372.00431.20386.30356.40321.50374.10359.40339.40317.70363.60356.20344.10345.10404.30414.00384.70379.40454.70424.70390.10385.80402.40376.20368.40349.20349.30331.60325.00129.80161.52131.19152.96142.41151.42140.41134.41115.63NANANA
Inventory Net 483.10485.50529.30566.70555.00599.00619.10581.30463.90384.90324.20318.80312.10275.60258.80273.40260.50270.80243.10239.70222.30220.50224.40214.70183.00188.80194.50192.20196.80214.30225.60214.40199.20213.10231.80226.90217.20207.30220.00222.70199.20182.80179.60170.9093.0087.12106.0697.6791.2191.0586.2871.7269.86NANANA
Inventory Finished Goods 335.40310.30346.40371.80352.90406.30411.90393.30297.80211.20160.60171.30170.20139.40136.40158.40157.40165.50143.40154.60148.90144.00149.10146.80121.80127.60133.10129.40130.10137.30150.50137.50126.70132.30147.40141.90134.00126.40148.60155.50126.70118.90117.90112.4068.5061.6077.3869.7267.5366.3566.67NA53.36NANANA
Inventory Raw Materials And Supplies 131.20159.30165.40174.80182.70170.30184.80175.70154.70162.70153.00136.90129.30124.10111.80104.2092.3093.8088.7073.1061.6064.4064.5055.7049.7049.9051.0051.3056.0064.6061.8063.3058.5069.1072.3076.4071.8068.7059.1056.0062.5053.1050.1048.5016.6016.5419.8819.4214.59NANANA10.95NANANA
Prepaid Expense And Other Assets Current 113.80144.80146.90151.40148.2095.1094.2094.8091.5084.4080.90207.60207.60202.50198.10203.20202.80205.60224.00217.30215.80243.3069.8071.2064.8063.1058.4062.0063.9061.7071.4072.7076.6063.50NANA56.50NANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Goodwill 1083.301064.801080.901069.801062.301032.301066.601096.801107.401082.10767.00765.20766.30761.10757.50753.60732.30730.40732.30725.50723.00726.50727.10731.10733.10732.90727.60724.20722.50719.70719.60717.70709.40712.70722.00718.30736.50738.40741.50764.40759.60756.40747.90764.90216.10216.13213.15213.82213.27212.77213.60213.21212.47NANANA
Intangible Assets Net Excluding Goodwill 714.80709.40717.60714.60715.80708.90727.80743.80750.90755.70623.70626.80630.10630.90633.50635.20641.40644.00650.60646.90649.30657.00659.40661.70667.40671.90672.90675.40678.70686.30691.90696.10695.40702.30712.30715.60727.10736.20743.50743.70750.10758.20764.00770.4063.1063.8264.9665.2666.4967.7266.9467.7468.75NANANA
Finite Lived Intangible Assets Net 27.60NANANA36.50NANANA52.90NANANA69.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 122.2076.6086.6083.1077.30105.00111.90112.20111.80108.30102.70119.00118.10108.30107.40114.5092.6095.90101.50108.0094.30102.30236.20235.50227.40221.80212.80195.80185.20180.4084.3076.2067.70100.30101.2087.7068.4064.6071.5076.9070.2075.0080.3087.9016.3015.558.378.478.909.139.443.173.50NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Liabilities Current 908.201058.901006.701022.80981.201077.901057.101101.101053.401159.40858.30895.70974.801026.701001.70750.40773.30848.00738.70725.50669.00733.70581.10569.50576.90610.60537.60550.70545.50612.20668.50655.10713.00755.30575.20536.10538.30562.90511.20446.50441.50475.30401.10412.90212.10234.24153.82166.59183.18186.04167.76169.03146.23NANANA
Accounts Payable Current 311.30361.70362.60368.10359.80440.20432.60462.30432.00463.40346.70278.60324.10330.90247.10265.30251.70276.20235.50245.70253.00266.60247.30248.70241.20244.70231.80228.70219.30237.90253.50215.50266.30272.30261.50236.60226.40249.30235.20200.80191.20181.70150.10157.5085.8085.7869.1867.6269.9470.4163.2565.3348.29NANANA
Other Accrued Liabilities Current 193.70215.80189.30193.40189.20233.40197.60224.90205.80297.20218.90210.60196.80203.70104.4089.6090.80116.9091.00103.3084.1096.8090.0099.4084.40109.5086.10NA83.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Taxes Payable Current 15.4058.7055.7061.9012.80NA17.7024.4015.0026.7011.50145.00150.40146.50138.60133.60136.00132.20135.50132.40136.80138.60NANA6.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Income Taxes Current 5.3011.602.9025.4052.1020.1030.8032.009.9040.3023.3033.2021.7059.0043.0024.6011.0025.306.7022.509.7011.2029.3028.7029.1026.409.9015.505.8023.101.1013.9011.2017.700.009.2012.0019.1017.303.801.5033.0018.4021.4015.5018.118.6328.2620.5126.1718.7122.4212.48NANANA
Accrued Liabilities Current 427.10502.90452.80441.80432.70545.80528.10544.40558.50602.70451.90546.20585.10601.40455.20413.00473.20486.40436.40401.80359.20376.00227.20226.50234.20273.20227.50239.60250.10285.10263.70246.80254.00291.30247.50220.00233.30233.50205.00195.40208.40220.40192.70197.4084.3088.4976.0170.7192.7489.4685.8081.2885.47NANANA
Contract With Customer Liability Current 53.3064.1058.8068.6048.5063.3060.8059.8051.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Long Term Debt 2501.50NANANA2752.00NANANA2278.00NANANA1298.90NANANA1540.00NANANA1646.201689.001784.101773.201753.101753.001861.601856.701888.101685.101676.801472.601454.801486.301576.001602.601602.301646.801776.001845.301836.501860.101942.701997.901025.00NANANANANANANANANANANA
Long Term Debt And Capital Lease Obligations 2527.002538.502707.502769.002739.902731.402817.002588.902278.502285.801473.201822.401323.001494.601497.201885.50205.401509.501585.501604.101599.10NANANANANANANANANANANA1479.60NANANA1535.90NANANA1796.90NANANA1025.00NANANANANANANANANANANA
Deferred Income Tax Liabilities Net 127.90116.10117.60116.50114.00112.70119.30127.70129.2096.60100.4098.2090.4078.2093.00101.40102.10110.10117.00115.50117.50121.70110.40113.50114.30NANANA174.60NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 82.6081.1084.2083.9083.50132.30137.00138.40140.30141.00140.50132.40131.80124.40121.00118.80118.00112.80112.90109.90112.30126.70209.00214.90207.40190.00190.00180.90169.30162.20161.70169.70171.20115.60115.10117.30114.30102.7081.6082.0075.3085.2082.4093.8022.2023.8722.7922.355.445.294.514.434.42NANANA
Operating Lease Liability Noncurrent 574.80527.80507.30501.30453.50440.70454.90457.10427.00413.50295.10266.20275.10275.30239.30241.70205.40186.20186.70157.200.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 323.40214.10138.1034.70-22.10-152.60-189.90-100.70285.80362.50401.60318.30504.60447.30249.70208.40360.40336.50305.90253.50217.50209.50158.00142.60112.5084.2021.80-17.80-12.20151.30157.50252.40290.20299.30252.70194.50202.70173.60155.90151.50118.6082.5026.8027.4022.30-12.45-12.14100.4130.79NANA147.18126.03NANANA
Common Stock Value 2.80NANANA2.80NANANA2.80NANANA2.80NANANA1.00NANANA1.00NANANA1.00NANANA1.00NANANA1.00NANANA1.00NANANA1.00NANANA1.00NANANA0.99NANANA0.99NANANA
Additional Paid In Capital Common Stock 558.70NANANA598.20NANANA622.00NANANA617.50NANANA575.70NANANA532.10NANANA508.00NANANA492.80NANANA463.40NANANA411.90NANANA396.50NANANA379.00NANANA361.81NANANA320.95NANANA
Retained Earnings Accumulated Deficit 3279.20NANANA2988.50NANANA2604.90NANANA2045.60NANANA1703.30NANANA1513.80NANANA1416.20NANANA1312.40NANANA1110.30NANANA1036.80NANANA927.90NANANA849.30NANANA742.48NANANA522.87NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -136.70NANANA-176.90NANANA-99.20NANANA-65.50NANANA-87.70NANANA-95.30NANANA-75.50NANANA-121.40NANANA-110.10NANANA-55.70NANA3.20-13.70NANA0.00-7.60-15.14-20.13-9.37-14.69-9.596.17NA-6.19NANANA
Treasury Stock Value 3380.60NANANA3434.70NANANA2844.70NANANA2096.80NANANA1832.80NANANA1737.00NANANA1737.20NANANA1700.00NANANA1174.40NANANA1191.30NANANA1193.10NANANA1199.40NANANA1059.80240.000.16NA712.60NA0.20NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11.8011.7013.4010.8014.0012.3013.0013.8015.1016.1015.1015.1017.9071.807.507.306.806.806.606.605.206.506.806.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -35.00-40.50-60.30-52.00-90.50-95.70-69.80-59.30-46.80-450.10-33.50-24.40-35.20-24.20-23.20-64.00NANANANANANA-22.40-17.60-23.60-13.50-13.00-12.00-20.50-17.60-11.50-12.80-59.70-17.30-11.50-15.40-17.10-20.6035.90-8.60-12.60-10.3080.90-1271.00-12.70-19.96-15.72-6.62-10.69-11.32-9.02-5.04-6.34-5.60-22.82-2.76
Net Cash Provided By Used In Financing Activities -81.10-191.80-83.00-28.40-45.00-123.9094.60-204.80-279.90616.90-429.40168.90-294.10-229.90-186.70188.10NANANANANANA11.1019.505.40-108.303.70-76.00-60.90-83.6042.30-82.90-90.70-81.70-5.50-0.20-48.60-129.90-68.108.50-27.10-83.60-56.701180.80-0.37-31.80-19.49-19.14-46.55-40.72-13.16-48.44-21.70-45.79-44.085.18

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Income Loss 77.10113.3092.4085.30101.70132.7090.60130.70175.80177.40140.80130.50144.70121.4023.0059.7046.2073.3041.6028.4012.3042.3022.8023.1048.4044.6024.5033.9063.4077.8021.3039.60-11.3040.2021.2023.4046.6037.10-2.2027.4027.5040.20-1.6012.5023.50-2.0029.1056.2056.3161.9553.0848.2646.2944.2033.5133.15
Profit Loss 77.70113.9093.2085.90102.50133.2091.20130.90176.50177.40140.40130.70145.00121.8023.2059.8046.1073.2041.5028.6012.2041.4021.2022.8045.8041.2021.7032.0060.9076.6020.0039.0065.7040.9021.0025.0047.2037.50-2.2027.7028.3040.20-2.1012.5023.48-2.0229.1256.2256.3161.9553.0848.2646.2944.2033.5133.15
Depreciation Depletion And Amortization 47.5044.9046.0044.6047.7044.3044.0044.2045.8045.1042.1041.6043.4096.8031.8030.5029.8030.0028.6028.1027.1029.9027.9027.2025.4026.9026.1016.2019.9023.0022.9023.7093.9023.0026.5021.8022.6021.6021.5024.0025.2026.7024.9014.7011.465.4812.0113.0514.5112.1713.2411.0712.1510.7811.05NA
Deferred Income Tax Expense Benefit 7.80-0.300.100.70-0.60-3.20-5.70-1.009.10-6.000.907.1014.80-16.80-9.603.00-7.60-8.3010.60-1.80-3.2011.70-2.600.10-41.80-5.00-8.10-5.30-15.40-14.800.80-1.70-21.30-6.70-8.00-6.70-3.30-6.90-15.10-1.907.30-108.0093.10-41.501.7643.79-1.58-5.57-8.050.65-0.17-0.96-2.101.33-0.501.78
Share Based Compensation 11.8011.7013.4010.8014.0012.2013.1013.8015.1016.1015.1015.1017.9071.807.507.306.806.806.606.605.206.506.806.304.805.906.00-3.400.904.704.506.1022.504.707.704.004.004.001.304.103.105.604.703.502.04-3.753.054.365.563.424.992.733.652.612.932.41
Amortization Of Financing Costs 1.001.000.901.001.001.000.901.000.900.700.600.600.600.901.000.700.700.500.600.600.500.600.600.600.600.500.600.500.500.500.701.8020.3014.202.302.202.305.602.302.302.401.003.600.400.350.340.350.350.340.340.170.170.170.170.170.17

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -35.00-40.50-60.30-52.00-90.50-95.70-69.80-59.30-46.80-450.10-33.50-24.40-35.20-24.20-23.20-64.00NANANANANANA-22.40-17.60-23.60-13.50-13.00-12.00-20.50-17.60-11.50-12.80-59.70-17.30-11.50-15.40-17.10-20.6035.90-8.60-12.60-10.3080.90-1271.00-12.70-19.96-15.72-6.62-10.69-11.32-9.02-5.04-6.34-5.60-22.82-2.76
Payments To Acquire Property Plant And Equipment 32.1040.6060.6052.1090.5085.8069.9060.3041.2029.5029.1023.5037.7024.2023.2026.2026.3022.0020.8019.1017.8015.3018.8021.8023.6017.5013.0012.9020.5017.6011.7012.6065.9017.1018.6015.4017.2013.409.107.8011.609.1013.705.6012.1117.7314.036.6410.626.746.88-5.04-30.475.639.46-2.76

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities -81.10-191.80-83.00-28.40-45.00-123.9094.60-204.80-279.90616.90-429.40168.90-294.10-229.90-186.70188.10NANANANANANA11.1019.505.40-108.303.70-76.00-60.90-83.6042.30-82.90-90.70-81.70-5.50-0.20-48.60-129.90-68.108.50-27.10-83.60-56.701180.80-0.37-31.80-19.49-19.14-46.55-40.72-13.16-48.44-21.70-45.79-44.085.18
Payments Of Dividends 18.9019.0019.0020.8017.1017.2017.5018.7017.3017.7013.8014.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 1170.501277.101269.701208.101187.401283.301211.001239.501359.601358.301169.101043.801057.001132.30665.20822.40871.30821.00722.80690.90676.10729.50669.70648.00648.20724.80659.30722.10769.50832.40804.40721.00767.30880.00764.40739.50745.50827.40715.00701.90678.10735.50660.60390.10341.10347.94329.46384.39366.80383.08342.21325.84292.70295.79263.04253.89
Revenue From Contract With Customer Excluding Assessed Tax 1170.501277.101269.701208.101187.401283.301211.001239.501359.601358.301169.101043.801057.001132.30665.20822.40871.30821.00722.80690.90676.10729.50659.90637.40631.40711.50647.30710.40769.50832.40804.40721.00767.30880.00764.40739.50745.50827.40715.00701.90678.10735.50660.60390.10341.10347.94329.46384.39366.80383.08342.21325.84292.70295.79263.04253.89
Intersegment Elimination -0.40-0.30-0.70-0.30-0.50-0.70-0.90-0.70-0.60-0.90-0.60-0.90-0.40-0.50-0.10-0.90-1.20-0.60-1.00-1.30-1.20-1.30-0.60-0.80-1.00-1.30-1.500.00-4.900.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANA
Operating 1170.501277.101269.701208.101187.401283.301211.001239.501359.601358.301169.101043.801057.001132.30665.20822.40871.30821.00722.80690.90676.10729.50659.90637.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Wholesale 869.70974.60989.20912.60906.101003.20939.10924.101048.401099.201005.40881.40912.50987.20563.70722.40758.90710.10632.20615.90606.50660.90601.60583.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Sales Channel Directly To Consumer 300.80302.50280.50295.50281.30280.10271.90315.40311.20259.10163.70162.40144.50145.10101.50100.00112.40110.9090.6075.0069.6068.6058.3054.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Wholesale, International 106.9089.5093.20108.3093.2085.1091.30112.80111.80108.00114.60115.9079.10118.1069.10112.80117.90107.90103.70114.10119.30107.30107.30129.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Wholesale, North America 762.80885.10896.00804.30812.90918.10847.80811.30936.60991.20890.80765.50792.10887.10502.80624.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Sales Channel Directly To Consumer, International 168.20163.90159.70180.20161.90140.50155.00195.30185.70130.3040.7044.6042.9037.7025.6032.4034.2031.1031.0032.8029.2026.4024.8023.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Sales Channel Directly To Consumer, North America 132.60138.60120.80115.30119.40139.60116.90120.10125.50128.80123.00117.80101.50107.6075.8067.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Bedding Products 1051.101159.001162.001092.301069.601172.601114.201121.40NA1244.501081.40952.00NA1036.60606.60756.50NA752.20662.60629.80606.70671.30601.30576.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Products Other 119.40118.10107.70115.80117.80110.7096.80118.10NA113.8087.7091.80NA95.7058.6065.90NA68.8060.2061.1069.4058.2058.6061.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Bedding Products, International 225.30209.50206.40238.00211.60185.90205.10256.50249.00197.40118.90121.70NA123.6073.60116.20NA111.60108.40115.40117.30108.30103.90123.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Bedding Products, North America 825.80949.50955.60854.30858.00986.70909.10864.90986.001047.10962.50830.30NA929.20540.30654.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Products Other, International 49.8043.9046.5050.5043.5039.7041.2051.6048.5040.9036.4038.80NA32.2021.1029.00NA27.4026.3031.5031.2025.4028.2028.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Products Other, North America 69.6074.2061.2065.3074.3071.0055.6066.5076.1072.9051.3053.00NA65.5038.3037.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, International 0.000.100.40NA0.200.200.500.200.300.600.100.200.300.300.000.100.300.000.100.300.100.200.000.200.300.400.200.100.000.200.10NANANANA0.10NANANA0.00NANANANANANANANANANANANANANANANA
Intersegment Elimination, North America 0.400.200.300.300.300.500.400.500.300.300.500.700.500.200.000.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, International 275.10253.40252.90288.50255.10225.60246.30308.10297.50238.30155.30160.50122.00155.8094.70145.20152.10139.00134.70146.90148.50133.70132.10152.40108.90144.20133.90139.8098.50133.90136.20141.00577.40138.80134.10145.40156.40142.10137.10NANANANANANANANANANANANANANANANANA
Operating, North America 895.401023.701016.80919.60932.301057.70964.70931.401062.101120.001013.80883.30893.60994.70578.60692.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,US 820.60939.10946.20854.90858.80982.60890.30864.30967.701018.80946.30818.50807.80904.30542.00632.50660.00621.40533.70497.20474.30536.80477.70440.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Non Us 349.90338.00323.50353.20328.60300.70320.70375.20391.90339.50222.80225.30249.20228.00123.20189.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Non Us, International 275.10253.40252.90288.50255.10225.60246.30308.10297.50238.30155.30160.50163.40137.6086.60130.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Non Us, North America 74.8084.6070.6064.7073.5075.1074.4067.1094.40101.2067.5064.8085.8090.4036.6059.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Inventory Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept