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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 10.57 | 10.57 | 10.57 | NA | 10.57 | 10.57 | 10.66 | NA | 10.68 | 10.68 | 10.70 | NA | 11.13 | 11.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 113.28 | 113.28 | 113.28 | 73.13 | 73.13 | 73.12 | 73.13 | 73.13 | 73.13 | 73.14 | 73.15 | 73.14 | 73.22 | 73.22 | 73.23 | 73.23 | 73.19 | 73.19 | 73.19 | 73.20 | 73.09 | 73.08 | 73.04 | 0.00 | NA | 0.00 | 0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 10.57 | 10.57 | 10.57 | NA | 10.57 | 10.57 | 10.66 | NA | 10.68 | 10.68 | 10.70 | NA | 11.13 | 11.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 113.28 | 113.28 | 113.28 | 73.13 | 73.12 | 73.12 | 73.12 | 73.12 | 73.12 | 73.11 | 73.11 | 73.11 | 73.08 | 73.08 | 73.07 | 73.06 | 73.05 | 73.05 | 73.03 | 73.03 | 73.02 | 73.00 | 73.00 | 0.00 | NA | 0.00 | 0.00 | |
| Earnings Per Share Basic | 0.07 | 5.66 | 9.64 | 9.01 | -1.87 | 11.12 | 8.78 | 5.75 | 3.28 | 0.66 | -2.37 | -1.55 | -1.70 | -3.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.13 | -0.12 | -0.15 | 0.25 | 0.26 | -0.18 | 0.37 | 0.41 | 0.34 | 0.17 | 0.23 | 0.29 | 0.38 | 0.27 | 0.48 | 0.49 | 0.21 | 0.43 | 0.48 | 0.41 | 0.56 | 0.50 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Earnings Per Share Diluted | 0.07 | 5.66 | 9.64 | 9.01 | -1.87 | 11.12 | 8.78 | 5.75 | 3.28 | 0.66 | -2.37 | -1.55 | -1.70 | -3.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.13 | -0.12 | -0.15 | 0.25 | 0.26 | -0.18 | 0.37 | 0.41 | 0.34 | 0.17 | 0.23 | 0.29 | 0.38 | 0.27 | 0.48 | 0.49 | 0.21 | 0.43 | 0.48 | 0.41 | 0.56 | 0.50 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 130.59 | 183.00 | 226.26 | 212.23 | 156.48 | 244.00 | 222.87 | 188.92 | 144.72 | 138.03 | 60.92 | 90.30 | 79.48 | 105.09 | 75.08 | 86.06 | 88.58 | 137.66 | 91.87 | 98.12 | 79.91 | 93.20 | 79.86 | 78.19 | 69.39 | 97.90 | 85.32 | 84.92 | 78.47 | 119.80 | 73.09 | 66.00 | 49.33 | 80.81 | 93.05 | 74.40 | 66.73 | 77.22 | 80.32 | 84.23 | 69.20 | 88.83 | 81.41 | 67.59 | 75.01 | 81.43 | 78.28 | 87.61 | 77.20 | 80.67 | 57.38 | 39.41 | 46.43 | 56.35 | |
| Cost Of Revenue | 113.58 | 108.92 | 109.33 | 101.91 | 160.31 | 110.97 | 110.03 | 109.29 | 91.78 | 100.50 | 68.96 | 86.75 | 78.32 | 85.33 | 74.71 | 88.19 | 87.59 | 96.66 | 75.13 | 83.82 | 70.96 | 87.01 | 77.62 | 82.14 | 79.25 | 79.94 | 73.06 | 76.68 | 68.83 | 107.75 | 47.05 | 40.03 | 55.09 | 47.58 | 57.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 7.80 | 7.29 | 7.38 | 8.34 | 8.10 | 7.01 | 8.74 | 7.30 | 6.62 | 6.80 | 5.89 | 4.14 | 4.23 | 4.45 | 5.35 | 6.19 | 6.33 | 6.46 | 6.85 | 6.07 | 6.39 | 6.90 | 5.66 | 6.88 | 6.08 | 5.75 | 6.91 | 7.28 | 7.26 | 8.34 | 6.39 | 5.62 | 6.04 | 4.52 | 4.58 | 3.82 | 3.96 | 5.27 | 4.65 | 5.27 | 4.59 | 5.59 | 5.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 8.14 | 66.73 | 109.35 | 102.00 | -11.94 | 125.93 | 103.93 | 71.85 | 46.32 | 30.31 | -14.01 | -1.05 | -3.11 | -25.75 | -4.97 | -9.09 | -7.52 | 34.54 | 9.44 | 8.00 | 2.53 | -0.79 | -3.42 | -10.83 | -15.94 | 12.20 | 5.35 | 0.96 | 2.38 | 3.70 | 19.65 | 20.36 | -11.81 | 28.71 | 31.46 | 26.49 | 14.42 | 18.80 | 23.10 | 29.67 | 21.32 | 37.06 | 36.80 | 15.94 | 32.35 | 36.05 | 31.43 | 42.57 | 37.51 | 39.35 | 16.77 | -9.67 | 10.56 | 16.50 | |
| Interest Income Expense Net | -7.50 | -6.92 | -7.17 | -7.82 | -7.90 | -8.31 | -10.04 | -10.41 | -11.31 | -23.33 | -15.92 | -15.88 | -15.88 | -15.89 | -15.78 | -15.77 | -15.62 | -15.60 | -15.65 | -15.51 | -15.69 | -15.68 | -15.71 | -15.73 | -15.72 | -15.68 | 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 | |
| Interest Paid Net | 0.05 | 16.94 | 0.13 | 16.95 | 0.10 | 16.95 | 1.16 | 19.82 | -1.32 | 32.83 | 0.04 | 29.79 | 0.05 | 29.96 | 0.05 | 29.95 | 0.09 | 29.96 | 0.05 | 29.92 | 0.24 | 29.86 | 0.14 | 29.91 | 0.05 | 29.84 | 0.00 | 30.81 | 0.00 | 20.76 | 1.54 | 1.50 | 1.49 | 1.46 | 1.48 | 1.49 | 1.48 | 1.41 | 1.44 | 1.43 | 1.43 | 1.44 | 1.06 | 0.49 | 0.58 | 0.80 | 1.30 | 0.80 | 1.24 | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | NA | NA | NA | 0.00 | 0.00 | 0.00 | -0.63 | -0.16 | -0.20 | -7.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | 0.25 | 0.00 | -5.12 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 3.83 | 2.20 | 1.93 | NA | 7.27 | -0.72 | 12.07 | NA | 5.49 | 6.38 | 3.59 | NA | 0.05 | 0.31 | -0.48 | NA | 0.75 | 1.11 | 1.11 | NA | 1.20 | 1.22 | 0.28 | NA | 0.64 | 0.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.03 | 0.00 | 0.04 | -0.24 | 0.03 | 0.12 | 0.26 | 0.04 | 0.00 | 0.00 | 0.02 | -0.01 | 0.02 | 0.01 | 0.01 | 0.07 | 0.01 | 0.01 | -0.11 | -0.04 | 0.01 | 0.02 | -0.04 | 0.26 | -0.04 | -0.02 | 0.02 | 0.04 | 0.21 | 0.08 | 0.00 | -0.01 | 0.01 | -0.00 | 0.01 | -0.06 | 0.01 | 0.01 | 0.01 | 0.08 | -0.00 | 0.02 | 0.01 | -0.01 | 0.01 | 0.03 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | -0.01 | 0.00 | 0.00 | |
| Income Taxes Paid Net | 0.04 | NA | NA | 0.00 | 0.08 | NA | NA | 0.00 | -0.00 | NA | NA | -0.00 | NA | NA | -0.00 | NA | NA | NA | 0.00 | NA | NA | NA | -0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 0.73 | 59.86 | 101.87 | 95.37 | -19.81 | 117.58 | 93.66 | 61.49 | 35.03 | 7.02 | -25.38 | -16.88 | -18.95 | -41.61 | -20.73 | -24.88 | -22.98 | 18.97 | -6.08 | -1.37 | -13.15 | -16.46 | -19.05 | -27.41 | -31.60 | -3.44 | -10.34 | -14.54 | -13.43 | -17.01 | 18.04 | 18.73 | -13.48 | 27.02 | 29.77 | 24.85 | 12.72 | 17.13 | 21.45 | 27.92 | 19.70 | 35.44 | 35.55 | 15.33 | 31.56 | 35.09 | 30.24 | 41.22 | 36.28 | 38.21 | 16.73 | -6.19 | 13.54 | 19.95 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1019.08 | 1018.99 | 1116.28 | 1100.40 | 1082.57 | 1118.80 | 1102.70 | 1127.06 | 1068.30 | 1019.16 | 1031.88 | 1032.88 | 1046.94 | 1043.08 | 1133.97 | 1137.95 | 1180.32 | 1190.40 | 1246.99 | 1254.39 | 1218.51 | 1199.58 | 1239.49 | 1234.28 | 1275.76 | 1280.59 | 1328.43 | 1312.22 | 1326.86 | 1352.65 | 529.22 | 536.48 | 523.75 | 559.96 | 568.09 | 578.84 | 562.09 | 575.19 | 592.62 | 593.45 | 594.03 | 619.20 | 660.11 | 622.95 | 653.24 | 639.70 | 656.93 | 659.31 | 673.78 | 640.74 | NA | 452.17 | NA | NA | |
| Liabilities And Stockholders Equity | 1019.08 | 1018.99 | 1116.28 | 1100.40 | 1082.57 | 1118.80 | 1102.70 | 1127.06 | 1068.30 | 1019.16 | 1031.88 | 1032.88 | 1046.94 | 1043.08 | 1133.97 | 1137.95 | 1180.32 | 1190.40 | 1246.99 | 1254.39 | 1218.51 | 1199.58 | 1239.49 | 1234.28 | 1275.76 | 1280.59 | 1328.43 | 1312.22 | 1326.86 | 1352.65 | 529.22 | 536.48 | 523.75 | 559.96 | 568.09 | 578.84 | 562.09 | 575.19 | 592.62 | 593.45 | 594.03 | 619.20 | 660.11 | 622.95 | 653.24 | 639.70 | 656.93 | 659.31 | 673.78 | 640.74 | NA | 452.17 | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 203.40 | 188.32 | 270.66 | 265.70 | 241.32 | 283.37 | 253.74 | 262.25 | 195.75 | 134.48 | 132.73 | 118.21 | 116.11 | 99.59 | 133.24 | 130.59 | 160.05 | 153.97 | 191.68 | 193.98 | 143.73 | 110.31 | 139.10 | 118.92 | 145.01 | 133.56 | 166.88 | 134.53 | 139.89 | 151.84 | 96.74 | 98.77 | 80.62 | 117.79 | 123.58 | 129.58 | 112.40 | 123.45 | 138.84 | 135.78 | 133.47 | 154.75 | 199.56 | 166.05 | 220.46 | 226.71 | 255.77 | 271.86 | 291.74 | 262.07 | NA | 73.17 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 89.17 | 68.70 | 121.36 | 86.34 | 119.04 | 156.31 | 137.35 | 112.52 | 100.67 | 42.82 | 52.56 | 30.56 | 48.28 | 32.56 | 58.01 | 36.99 | 83.67 | 69.27 | 96.61 | 61.78 | 61.44 | 28.25 | 61.11 | 49.17 | 69.98 | 51.65 | 81.54 | 55.59 | 65.30 | 76.26 | 51.98 | 49.97 | 33.25 | 66.98 | 72.64 | 79.91 | 68.00 | 78.47 | 85.92 | 85.14 | 87.17 | 111.88 | 153.24 | 127.85 | 180.29 | 196.39 | 225.57 | 236.97 | 255.51 | 229.75 | 71.37 | 42.74 | 28.77 | 3.61 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 89.17 | 68.70 | 121.36 | 86.34 | 119.04 | 156.31 | 137.35 | 112.52 | 100.67 | 42.82 | 52.56 | 30.56 | 48.28 | 32.56 | 58.01 | 36.99 | 83.67 | 69.27 | 96.61 | 61.78 | 61.44 | 28.25 | 61.11 | 49.17 | NA | NA | NA | 55.59 | NA | NA | 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 | 36.18 | 33.92 | 52.74 | 90.45 | 54.50 | 36.00 | 43.58 | 88.35 | 32.93 | 34.86 | 15.49 | 36.90 | 18.59 | 15.06 | 14.87 | 34.26 | 14.91 | 22.98 | 16.92 | 61.66 | 20.56 | 27.57 | 14.95 | 9.86 | 12.35 | 14.44 | 15.12 | 13.92 | 12.71 | 16.06 | 9.07 | 7.19 | 7.87 | 10.40 | 9.81 | 7.14 | 6.69 | 7.92 | 10.62 | 7.55 | 7.83 | 4.96 | 11.42 | 6.80 | 7.94 | 4.70 | 5.68 | 9.32 | 7.60 | 5.87 | NA | 5.04 | NA | NA | |
| Inventory Net | 73.99 | 78.87 | 86.64 | 77.52 | 65.03 | 85.40 | 65.19 | 52.27 | 59.03 | 50.13 | 57.18 | 42.35 | 45.91 | 46.67 | 55.09 | 53.93 | 56.86 | 55.81 | 72.48 | 63.55 | 56.91 | 49.50 | 57.79 | 54.10 | 57.56 | 62.17 | 64.07 | 58.17 | 56.89 | 53.11 | 32.59 | 37.53 | 36.72 | 35.72 | 33.87 | 35.61 | 32.95 | 30.91 | 33.53 | 33.06 | 32.84 | 32.84 | 32.22 | 28.95 | 29.80 | 22.66 | 21.79 | 23.25 | 25.80 | 22.71 | NA | 19.83 | NA | NA | |
| Prepaid Expense And Other Assets Current | 4.05 | 6.83 | 9.92 | 11.40 | 2.75 | 5.66 | 7.62 | 9.11 | 3.13 | 6.67 | 7.49 | 8.41 | 3.32 | 5.31 | 5.27 | 5.41 | 4.61 | 5.91 | 5.67 | 6.99 | 4.82 | 4.99 | 5.25 | 5.79 | 5.13 | 5.30 | 6.16 | 6.84 | 4.99 | 6.40 | 3.10 | 4.09 | 2.79 | 4.69 | 7.26 | 6.91 | 4.76 | 6.15 | 8.76 | 10.03 | 5.64 | 5.07 | 2.67 | 2.45 | 2.44 | 2.96 | 2.73 | 2.31 | 2.83 | 3.74 | NA | 5.56 | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 1518.91 | 1513.01 | 1507.58 | 1492.21 | 1513.62 | 1488.16 | 1480.29 | 1474.82 | 1462.62 | 1455.82 | 1453.61 | 1450.89 | 1448.63 | 1443.21 | 1440.54 | 1433.59 | 1426.56 | 1430.99 | 1429.02 | 1427.98 | 1423.22 | 1418.92 | 1414.43 | 1410.76 | 1407.24 | 1405.19 | 1402.04 | 1399.74 | 1391.91 | 1388.66 | 603.55 | 602.14 | 600.80 | 595.76 | 591.33 | 589.16 | 582.51 | 577.69 | 572.87 | 570.04 | 565.76 | 563.00 | 552.68 | 543.14 | 516.95 | 491.81 | NA | 455.37 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 749.05 | 729.45 | 710.95 | 681.22 | 687.35 | 667.23 | 644.57 | 624.36 | 605.93 | 587.41 | 570.28 | 553.04 | 535.94 | 518.62 | 500.21 | 481.63 | 462.06 | 451.55 | 431.92 | 412.74 | 393.82 | 375.09 | 359.49 | 341.23 | 323.24 | 305.37 | 287.66 | 269.62 | 251.75 | 234.09 | 215.92 | 209.00 | 202.11 | 197.93 | 191.03 | 184.22 | 177.26 | 170.52 | 163.74 | 157.09 | 150.05 | 143.50 | 137.31 | 131.54 | 129.64 | 124.45 | NA | 113.87 | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 769.85 | 783.56 | 796.63 | 810.99 | 826.28 | 820.94 | 835.71 | 850.46 | 856.69 | 868.41 | 883.34 | 897.85 | 912.69 | 924.59 | 940.33 | 951.96 | 964.50 | 979.44 | 997.10 | 1015.24 | 1029.40 | 1043.84 | 1054.94 | 1069.53 | 1084.00 | 1099.82 | 1114.37 | 1130.12 | 1140.16 | 1154.57 | 387.63 | 393.13 | 398.69 | 397.83 | 400.30 | 404.93 | 405.24 | 407.17 | 409.12 | 412.96 | 415.71 | 419.50 | 415.38 | 411.60 | 387.31 | 367.36 | 355.37 | 341.50 | 336.07 | 332.45 | NA | 337.94 | NA | NA | |
| Other Assets Noncurrent | 45.83 | 47.11 | 48.99 | 23.70 | 14.97 | 14.49 | 13.25 | 14.35 | 15.87 | 16.27 | 15.82 | 16.82 | 18.14 | 18.90 | 19.44 | 14.43 | 14.80 | 16.03 | 17.24 | 4.20 | 4.41 | 4.46 | 4.48 | 4.86 | 5.79 | 6.25 | 6.20 | 6.60 | 5.84 | 5.28 | 3.88 | 3.61 | 3.48 | 3.38 | 3.21 | 3.09 | 2.96 | 2.84 | 2.69 | 2.49 | 2.37 | 2.23 | 2.22 | 2.11 | 2.02 | 1.95 | 1.86 | 1.78 | 1.58 | 1.50 | NA | 0.04 | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 113.23 | 68.31 | 113.35 | 126.06 | 183.77 | 95.80 | 173.21 | 161.86 | 115.19 | 69.72 | 99.83 | 76.34 | 68.61 | 45.51 | 92.58 | 75.53 | 84.66 | 56.21 | 124.34 | 122.64 | 86.20 | 55.42 | 79.54 | 56.09 | 71.72 | 45.62 | 88.97 | 63.02 | 61.65 | 54.05 | 20.26 | 25.91 | 157.15 | 151.62 | 29.09 | 39.71 | 27.98 | 29.56 | 36.47 | 27.39 | 29.20 | 31.68 | 64.02 | 49.48 | 59.60 | 34.96 | 51.71 | 42.45 | 57.04 | 30.49 | NA | 46.08 | NA | NA | |
| Accounts Payable Current | NA | NA | 27.14 | 45.52 | 72.46 | 49.93 | 49.24 | 41.50 | 38.81 | 27.20 | 20.60 | 19.54 | 22.29 | 20.97 | 22.50 | 21.07 | 29.39 | 21.34 | 18.85 | 26.79 | 20.02 | 25.27 | 24.05 | 23.52 | 20.99 | 25.39 | 25.75 | 28.82 | 22.19 | 34.00 | 11.49 | 11.10 | 18.92 | 14.64 | 13.46 | 12.75 | 14.39 | 16.25 | 14.06 | 17.14 | 19.78 | 21.76 | 22.11 | 34.10 | 32.43 | 18.37 | 20.80 | 15.87 | 15.15 | 12.52 | NA | 17.76 | NA | NA | |
| Other Accrued Liabilities Current | 1.71 | 1.08 | 0.78 | 0.77 | 0.66 | 1.13 | 2.80 | 1.63 | 1.27 | 1.92 | 3.95 | 2.56 | 2.71 | 2.12 | 2.55 | 2.91 | 2.87 | 3.07 | 13.47 | 10.89 | 5.17 | 6.28 | 3.89 | 3.37 | 1.58 | 4.47 | 3.58 | 2.93 | 1.69 | 2.71 | 1.46 | 1.19 | 2.69 | 2.87 | 2.05 | 4.05 | 4.88 | 7.21 | 6.99 | 2.35 | 1.54 | 2.25 | 1.75 | 1.00 | 0.86 | 1.17 | NA | 1.82 | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 37.55 | 27.68 | 34.62 | 27.72 | 40.31 | 29.96 | 37.01 | 24.40 | 36.22 | 24.39 | 37.78 | 18.71 | 32.43 | 18.83 | 30.86 | 24.04 | 36.69 | 22.95 | 36.42 | 24.07 | 64.02 | 30.15 | 26.00 | 11.44 | 23.91 | 10.42 | 26.00 | 12.37 | 26.07 | 11.57 | 4.78 | 5.68 | 5.47 | 5.70 | 6.07 | 9.56 | 8.04 | 9.97 | 10.17 | 5.06 | 4.87 | 5.44 | 10.87 | 9.48 | 12.77 | 9.75 | NA | 14.82 | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 38.96 | 6.67 | 44.87 | 47.52 | 64.66 | 4.20 | 80.88 | 87.06 | 33.75 | 15.20 | 40.38 | 30.63 | 11.61 | 2.67 | 37.63 | 27.84 | 16.45 | 9.48 | 65.37 | 68.80 | 31.61 | 11.19 | 24.23 | 34.27 | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 596.56 | 598.36 | 600.23 | 562.53 | 563.64 | 561.82 | 562.00 | 623.00 | 641.11 | 654.10 | 643.73 | 642.30 | 642.48 | 641.44 | 642.70 | 642.88 | 643.31 | 643.00 | 642.50 | 631.93 | 631.11 | 629.81 | 629.15 | 628.33 | 626.78 | 626.11 | 624.89 | 624.29 | 625.75 | 626.45 | 124.99 | 125.02 | 0.02 | 0.02 | 125.02 | 125.20 | 125.42 | 125.69 | 125.88 | 126.15 | 126.33 | 126.42 | 126.97 | 127.29 | 127.71 | 127.60 | 127.19 | 127.37 | 127.48 | 126.05 | NA | 3.89 | NA | NA | |
| Long Term Debt | NA | NA | NA | NA | 546.68 | 546.56 | 546.44 | 610.64 | NA | NA | NA | 636.18 | 635.20 | 634.25 | NA | 632.41 | NA | NA | NA | 628.99 | NA | NA | NA | 625.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 547.18 | 547.05 | 546.92 | 546.80 | 546.68 | 546.56 | 546.44 | 610.64 | 625.23 | 640.42 | 634.95 | 633.94 | 632.96 | 632.01 | 633.32 | 632.41 | 631.52 | 630.65 | 629.81 | 628.99 | 628.19 | 627.41 | 626.65 | 625.90 | 625.18 | 624.47 | 623.78 | 623.11 | 624.50 | 625.31 | 124.97 | 125.00 | 0.00 | 0.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | NA | 0.00 | NA | NA | |
| Long Term Debt And Capital Lease Obligations | NA | NA | NA | 546.80 | NA | NA | NA | 610.64 | 625.23 | 640.42 | 634.95 | 633.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 14.49 | 14.83 | 15.23 | 15.73 | 16.96 | 15.26 | 15.56 | 12.36 | 15.88 | 13.67 | 8.78 | 8.36 | 9.52 | 9.43 | 9.38 | 10.47 | 11.79 | 12.35 | 12.69 | 2.94 | 2.92 | 2.40 | 2.50 | 2.42 | 1.60 | 1.64 | 1.11 | 1.19 | 1.26 | 1.14 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.20 | 0.42 | 0.69 | 0.88 | 1.15 | 1.33 | 1.42 | 1.98 | 2.29 | 2.71 | 2.60 | 2.19 | 2.37 | 2.48 | 1.05 | NA | 3.89 | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 70.10 | 60.84 | 130.44 | -2.77 | 88.62 | 48.68 | 166.93 | 68.46 | 97.29 | -2.57 | 25.55 | -9.48 | 22.44 | -20.93 | 27.71 | -29.52 | 33.99 | -17.24 | 51.92 | 5.12 | 39.59 | -26.96 | 14.49 | -17.70 | 21.17 | -23.12 | 30.05 | -2.54 | 18.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 53.81 | 31.96 | 57.70 | 18.04 | 32.15 | 19.30 | 27.03 | NA | |
| Net Cash Provided By Used In Investing Activities | -5.37 | -3.27 | 15.56 | -11.22 | -19.67 | -5.83 | -7.90 | -10.14 | -4.86 | -2.35 | -2.99 | -3.42 | -4.97 | -3.50 | -6.66 | -9.13 | -3.73 | -2.17 | -3.50 | -4.78 | -6.40 | -5.90 | -2.55 | -3.10 | -2.84 | -4.50 | -4.11 | -4.96 | -6.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -22.27 | -8.61 | -1.97 | -4.01 | -1.82 | -5.13 | -1.87 | NA | |
| Net Cash Provided By Used In Financing Activities | -44.26 | -110.24 | -110.98 | -18.71 | -106.22 | -23.89 | -134.20 | -46.47 | -34.58 | -4.82 | -0.56 | -4.83 | -1.74 | -1.03 | -0.03 | -8.03 | -15.86 | -7.93 | -13.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | -2.20 | -22.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -42.94 | -41.89 | -29.97 | 144.34 | -1.71 | -0.20 | 0.00 | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 70.10 | 60.84 | 130.44 | -2.77 | 88.62 | 48.68 | 166.93 | 68.46 | 97.29 | -2.57 | 25.55 | -9.48 | 22.44 | -20.93 | 27.71 | -29.52 | 33.99 | -17.24 | 51.92 | 5.12 | 39.59 | -26.96 | 14.49 | -17.70 | 21.17 | -23.12 | 30.05 | -2.54 | 18.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 53.81 | 31.96 | 57.70 | 18.04 | 32.15 | 19.30 | 27.03 | NA | |
| Net Income Loss | 0.73 | 59.86 | 101.87 | 95.37 | -19.81 | 117.58 | 93.66 | 61.49 | 35.03 | 7.02 | -25.38 | -16.88 | -18.95 | -41.61 | -20.73 | -24.88 | -22.98 | 18.97 | -6.08 | -1.37 | -13.15 | -16.46 | -19.05 | -27.41 | -31.60 | -3.44 | -10.34 | -14.54 | -13.43 | -17.01 | 18.04 | 18.73 | -13.48 | 27.02 | 29.77 | 24.85 | 12.72 | 17.13 | 21.45 | 27.92 | 19.70 | 35.44 | 35.55 | 15.33 | 31.56 | 35.09 | 30.24 | 41.22 | 36.28 | 38.21 | 16.73 | -6.19 | 13.54 | 19.95 | |
| Depreciation Depletion And Amortization | 24.12 | 19.75 | 15.21 | 19.32 | 22.13 | 21.22 | 19.46 | 20.83 | 17.41 | 21.12 | 14.12 | 19.08 | 18.03 | 23.37 | 15.60 | 19.81 | 18.42 | 25.03 | 16.58 | 18.71 | 16.04 | 20.41 | 16.43 | 19.11 | 19.48 | 19.98 | 15.41 | 17.26 | 16.45 | 17.56 | 6.98 | 7.21 | 7.41 | 7.01 | 6.82 | 6.98 | 6.81 | 6.79 | 6.67 | 7.05 | 6.56 | 6.19 | 5.77 | 4.90 | 5.23 | 5.16 | 5.44 | 4.92 | 4.66 | 4.65 | 4.64 | 4.60 | 4.53 | 4.67 | |
| Share Based Compensation | 3.83 | 2.20 | 1.93 | 6.64 | 7.27 | -0.72 | 12.07 | 7.61 | 5.49 | 6.38 | 3.59 | 1.16 | 0.05 | 0.31 | -0.48 | 0.47 | 0.75 | 1.11 | 1.11 | 0.32 | 1.20 | 1.22 | 0.28 | 1.27 | 0.64 | NA | NA | NA | NA | 0.56 | 0.15 | 0.05 | 0.02 | 0.12 | 0.17 | -1.44 | 0.04 | 0.77 | 0.79 | -0.09 | 0.33 | 0.82 | 1.19 | 1.46 | 1.09 | 2.67 | 1.12 | 0.88 | 0.90 | 0.91 | 4.61 | 7.73 | 0.66 | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -5.37 | -3.27 | 15.56 | -11.22 | -19.67 | -5.83 | -7.90 | -10.14 | -4.86 | -2.35 | -2.99 | -3.42 | -4.97 | -3.50 | -6.66 | -9.13 | -3.73 | -2.17 | -3.50 | -4.78 | -6.40 | -5.90 | -2.55 | -3.10 | -2.84 | -4.50 | -4.11 | -4.96 | -6.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -22.27 | -8.61 | -1.97 | -4.01 | -1.82 | -5.13 | -1.87 | NA | |
| Payments To Acquire Productive Assets | 6.15 | 4.15 | 3.44 | 11.23 | 19.67 | 5.87 | 7.90 | 10.35 | 4.86 | 2.39 | 2.99 | 3.42 | 4.97 | 3.49 | 6.71 | 9.17 | 3.73 | 2.26 | 3.50 | 4.78 | 6.40 | 5.90 | 2.72 | 3.10 | 2.84 | 4.50 | 4.11 | 4.96 | 6.40 | 10.14 | 1.73 | 4.59 | 6.39 | 3.37 | 2.66 | 7.58 | 6.01 | 4.11 | 3.38 | 7.91 | 3.99 | 13.79 | 18.06 | 24.73 | 18.20 | 16.94 | 22.27 | 8.61 | 4.49 | 4.01 | 2.04 | 6.25 | 1.87 | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -44.26 | -110.24 | -110.98 | -18.71 | -106.22 | -23.89 | -134.20 | -46.47 | -34.58 | -4.82 | -0.56 | -4.83 | -1.74 | -1.03 | -0.03 | -8.03 | -15.86 | -7.93 | -13.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | -2.20 | -22.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -42.94 | -41.89 | -29.97 | 144.34 | -1.71 | -0.20 | 0.00 | NA | |
| Payments For Repurchase Of Common Stock | NA | NA | NA | 0.00 | 0.00 | 0.00 | 12.40 | 0.00 | 0.00 | 0.00 | 0.53 | 4.80 | 1.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C V R Energy Subsidiary, Related Party | NA | NA | NA | NA | 0.14 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| CVRPJV, Related Party | 0.56 | 1.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Coffeyville Resources Refining Marketing L L C, Related Party | NA | 0.00 | NA | NA | NA | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 130.59 | 183.00 | 226.26 | 212.23 | 156.48 | 244.00 | 222.87 | 188.92 | 144.72 | 138.03 | 60.92 | 90.30 | 79.48 | 105.09 | 75.08 | 86.06 | 88.58 | 137.66 | 91.87 | 98.12 | 79.91 | 93.20 | 79.86 | 78.19 | 69.39 | 97.90 | 85.32 | 84.92 | 78.47 | 119.80 | 73.09 | 66.00 | 49.33 | 80.81 | 93.05 | 74.40 | 66.73 | 77.22 | 80.32 | 84.23 | 69.20 | 88.83 | 81.41 | 67.59 | 75.01 | 81.43 | 78.28 | 87.61 | 77.20 | 80.67 | 57.38 | 39.41 | 46.43 | 56.35 | |
| Product Ammonia | 22.47 | 56.03 | 37.50 | 74.35 | 22.22 | 60.94 | 42.01 | 77.96 | 26.55 | 32.10 | 9.53 | 30.21 | 12.99 | 36.77 | 14.15 | 20.05 | 11.11 | 49.95 | 13.35 | 14.89 | 11.39 | 28.37 | 11.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product Fertilizer Sales Exclusiveof Freight | 116.50 | 167.01 | 210.01 | 200.55 | 147.27 | 230.88 | 210.84 | 179.00 | 133.03 | 126.50 | 52.35 | 78.78 | 67.42 | 95.59 | 64.69 | 74.85 | 77.66 | 128.50 | 82.09 | 86.18 | 69.06 | 84.70 | 69.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product Freight Revenue | 9.91 | 10.91 | 10.94 | 8.26 | 7.44 | 9.86 | 9.21 | 7.18 | 9.25 | 8.87 | 6.11 | 9.11 | 9.54 | 6.95 | 7.72 | 9.53 | 8.75 | 7.14 | 8.02 | 9.66 | 8.80 | 6.36 | 8.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product U A N | 86.31 | 103.77 | 164.34 | 118.51 | 119.00 | 159.40 | 159.61 | 92.04 | 98.31 | 87.58 | 38.06 | 44.91 | 51.04 | 55.29 | 47.01 | 51.62 | 61.97 | 73.54 | 64.06 | 65.49 | 52.68 | 51.39 | 52.76 | 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 | |
| Product Urea Products | 7.72 | 7.20 | 8.17 | 7.69 | 6.05 | 10.54 | 9.22 | 9.00 | 8.17 | 6.82 | 4.76 | 3.66 | 3.38 | 3.54 | 3.53 | 3.18 | 4.58 | 5.01 | 4.67 | 5.80 | 4.99 | 4.94 | 4.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Products Other | 4.18 | 5.09 | 5.32 | 3.42 | 1.77 | 3.26 | 2.82 | 2.73 | 2.44 | 2.65 | 2.45 | 2.41 | 2.52 | 2.54 | 2.66 | 1.68 | 2.17 | 2.02 | 1.77 | 2.27 | 2.04 | 2.13 | 1.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
