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2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30

Common Stock Value 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 NA 0.04 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 64.14 64.29 64.94 NA 65.58 64.96 64.95 NA 66.33 65.19 65.66 NA 66.23 65.85 64.38 NA 67.44 67.52 67.09 NA 66.20 65.84 63.93 NA 64.59 63.19 62.48 NA 62.90 62.67 62.26 NA 62.78 61.73 61.04 NA 61.49 57.16 55.02 NA 53.95 53.64 51.97 NA 39.92 40.07 39.89 NA 39.26 39.38 37.39 NA 47.68 35.01 NA

Weighted Average Number Of Shares Outstanding Basic 63.89 64.29 64.94 NA 65.58 64.96 64.95 NA 65.57 65.19 65.66 NA 65.57 64.95 64.38 NA 66.80 66.27 65.44 NA 65.12 64.69 63.93 NA 63.76 63.19 62.48 NA 62.90 62.67 62.26 NA 62.21 61.73 61.04 NA 60.64 57.16 53.74 NA 53.37 52.98 51.97 NA 39.78 39.71 39.02 NA 38.81 38.56 37.39 NA 35.37 33.27 NA

Earnings Per Share Basic 0.12 -0.17 -0.03 0.12 -0.02 -0.12 -0.08 -0.15 0.12 0.00 -0.04 -0.35 0.11 0.09 -0.09 0.07 0.17 0.16 0.02 0.42 0.29 0.34 -0.03 0.27 0.04 -0.10 -0.32 0.13 -0.13 -0.19 -0.28 0.28 0.12 -0.18 -0.01 0.08 0.18 -0.21 0.52 0.43 0.42 0.33 -0.18 0.55 0.04 0.22 0.16 0.34 0.15 0.18 -0.10 0.26 0.38 0.24 -0.60

Earnings Per Share Diluted 0.12 -0.17 -0.03 0.12 -0.02 -0.12 -0.08 -0.15 0.12 0.00 -0.04 -0.34 0.11 0.09 -0.09 0.07 0.17 0.16 0.02 0.41 0.29 0.33 -0.03 0.26 0.04 -0.10 -0.32 0.13 -0.13 -0.19 -0.28 0.28 0.12 -0.18 -0.01 0.07 0.17 -0.21 0.51 0.42 0.42 0.33 -0.18 0.50 0.04 0.22 0.16 0.34 0.15 0.17 -0.10 0.25 0.36 0.23 -0.60

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30

Revenue From Contract With Customer Excluding Assessed Tax 218.55 210.16 216.57 236.25 225.19 222.90 217.91 234.17 224.82 214.62 200.90 225.08 328.20 309.11 185.87 339.20 324.87 324.31 315.26 330.23 303.98 306.33 289.21 318.73 280.73 274.78 261.00 295.86 258.90 261.92 245.42 280.79 284.05 295.88 269.54 311.65 282.57 276.82 257.39 255.75 224.31 222.45 204.79 228.96 201.52 212.43 196.63 211.99 199.36 194.96 176.33 186.87 186.64 180.68 172.61

Revenue From Contract With Customer Including Assessed Tax 218.55 210.16 216.57 236.25 225.19 222.90 217.91 234.17 224.82 214.62 200.90 225.08 328.20 309.11 287.30 339.20 324.87 324.31 315.26 330.23 303.98 306.33 289.21 318.73 280.73 274.78 261.00 295.86 258.90 261.92 245.42 280.79 284.05 295.88 269.54 311.65 282.57 276.82 257.39 255.75 224.31 222.45 204.79 228.96 201.52 212.43 196.63 211.99 199.36 194.96 176.33 186.87 186.64 180.68 172.61

Revenues 218.55 210.16 216.57 236.25 225.19 222.90 217.91 234.17 224.82 214.62 200.90 225.08 328.20 309.11 287.30 339.20 324.87 324.31 315.26 330.23 303.98 306.33 289.21 318.73 280.73 274.78 261.00 295.86 258.90 261.92 245.42 280.79 284.05 295.88 269.54 311.65 282.57 276.82 257.39 255.75 224.31 222.45 204.79 228.96 201.52 212.43 196.63 211.99 199.36 194.96 176.33 186.87 186.64 180.68 172.61

Cost Of Revenue 65.54 68.88 68.40 72.83 70.40 75.11 76.73 81.58 72.08 72.57 72.34 111.97 103.20 98.10 102.33 119.86 113.27 116.44 114.19 110.58 111.24 113.31 114.09 113.91 111.41 110.67 110.80 116.27 103.21 102.46 100.69 101.68 105.52 119.25 103.17 108.67 101.10 102.56 102.82 88.35 72.16 72.61 73.31 72.41 65.28 75.98 68.33 73.76 70.14 69.11 55.35 61.25 58.94 60.35 NA

Gross Profit 153.01 141.29 148.16 163.42 154.80 147.79 141.17 152.59 152.74 142.05 128.56 149.21 225.00 211.01 184.97 219.34 211.59 207.86 201.07 219.66 192.74 193.02 175.12 204.83 169.32 164.10 150.19 179.59 155.70 159.46 144.73 179.12 178.54 176.63 166.36 202.99 181.47 174.26 154.57 167.40 152.16 149.84 131.48 156.55 136.24 136.45 128.31 138.23 129.22 125.85 120.98 125.62 127.70 120.33 114.81

Operating Expenses 126.29 148.80 139.39 129.75 133.12 146.28 140.67 146.39 128.07 130.51 124.12 214.66 187.26 168.69 178.79 191.04 181.78 192.59 186.60 176.10 159.07 163.79 167.33 168.57 151.51 160.16 159.58 160.21 150.17 155.71 156.02 151.91 156.21 172.66 156.75 160.70 157.11 162.79 153.57 127.92 114.33 118.58 117.77 121.01 119.47 110.18 107.32 110.28 110.94 104.44 102.15 102.72 97.31 96.53 NA

Research And Development Expense 32.08 34.06 31.78 32.80 32.94 33.96 30.95 31.32 31.03 31.79 29.15 64.79 61.07 55.23 59.08 58.13 57.69 58.69 57.17 53.11 51.59 52.25 52.15 48.73 47.16 48.52 46.23 42.22 41.03 43.10 44.72 42.91 45.44 46.96 43.17 45.34 43.01 44.08 41.32 34.60 30.70 31.20 30.03 29.58 27.73 30.20 28.40 29.36 28.46 26.81 26.37 23.98 24.06 22.05 NA

Selling General And Administrative Expense 87.88 108.37 101.28 90.59 93.76 105.70 102.88 108.01 89.78 91.38 87.65 143.10 118.08 105.41 111.65 124.58 116.31 126.27 121.72 114.70 99.90 104.08 107.50 112.36 97.30 103.49 101.81 106.87 98.90 101.15 100.03 98.24 99.87 114.97 102.85 104.32 102.74 107.16 101.05 86.84 77.47 81.36 81.70 85.33 85.63 73.95 72.72 74.92 76.54 72.22 70.23 73.34 67.87 69.14 NA

Operating Income Loss 26.72 -7.51 8.77 33.67 21.68 1.51 0.50 6.20 24.67 11.54 4.44 22.47 37.74 42.32 6.17 28.30 29.82 15.28 14.47 43.55 33.67 29.23 7.78 36.26 17.81 3.95 -9.38 19.38 5.53 3.75 -11.29 27.20 22.33 3.97 9.61 42.29 24.36 11.47 1.00 39.48 37.83 31.26 13.71 35.54 16.77 26.26 20.98 27.95 18.28 21.41 18.83 22.89 30.39 23.80 NA

Interest Expense 2.61 2.60 2.78 2.37 2.15 1.86 1.50 1.60 1.50 2.20 5.02 9.28 9.73 10.26 10.70 10.23 10.10 10.11 9.93 9.67 8.69 9.92 9.06 8.96 8.89 9.12 8.99 8.99 8.71 8.72 8.54 8.52 8.47 8.56 8.34 8.56 8.49 9.38 10.23 7.79 7.42 7.38 7.19 7.75 7.70 7.87 7.72 7.80 7.91 7.86 8.79 9.07 8.94 5.94 NA

Interest Paid Net 2.12 1.70 2.51 1.46 1.51 0.76 0.93 0.57 0.96 3.61 4.58 6.51 4.12 8.73 5.29 7.61 3.21 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 NA NA NA NA NA NA NA NA NA

Gains Losses On Extinguishment Of Debt 0.00 0.00 -0.24 NA NA NA NA 0.00 0.00 0.00 -2.47 0.00 0.00 -0.14 NA NA NA NA NA 0.00 0.00 0.00 NA -0.22 0.00 -1.93 NA 0.00 0.00 0.00 NA 0.00 0.00 0.00 0.00 0.00 0.00 -5.45 -7.09 0.00 0.00 -0.17 -9.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8.10 NA NA NA NA

Allocated Share Based Compensation Expense 16.19 19.12 14.98 12.15 19.90 25.69 18.37 14.18 16.59 18.09 16.40 10.85 20.01 17.40 14.18 26.48 18.56 20.55 17.10 16.15 16.59 17.45 16.46 18.91 15.97 16.80 17.68 19.93 13.95 16.39 15.34 14.29 16.42 23.72 14.85 15.90 12.63 14.44 11.49 9.84 9.73 9.19 6.23 6.89 6.68 5.92 5.71 7.07 6.65 6.64 7.55 NA NA NA NA

Income Tax Expense Benefit 12.95 -2.54 4.36 18.56 17.39 2.85 0.30 10.38 9.35 4.20 -0.07 -0.16 8.16 10.10 -1.76 11.50 9.22 -4.51 1.41 5.39 5.60 -3.72 0.27 12.85 5.94 4.45 -0.89 -1.98 3.36 1.06 0.33 -4.17 1.55 2.04 0.95 16.79 4.77 5.53 -42.09 -7.33 5.96 2.81 3.10 -0.45 2.24 4.77 2.40 1.56 -0.70 3.16 1.51 -0.60 5.33 3.14 NA

Income Taxes Paid Net 3.06 6.16 3.76 3.07 7.42 3.17 2.24 5.55 7.21 7.12 23.04 6.23 6.92 0.13 9.56 -4.89 3.87 17.93 -1.51 4.56 5.48 11.85 5.00 5.11 3.50 5.49 9.36 4.56 4.82 3.67 16.54 4.00 5.20 4.66 3.31 5.09 6.37 0.43 3.48 4.71 -2.56 -6.59 2.69 3.35 3.45 4.70 6.66 4.57 4.28 3.64 4.14 3.00 2.29 NA NA

Profit Loss 12.87 -5.79 3.63 13.10 4.23 -2.24 0.57 -4.26 13.50 5.32 1.09 -18.55 11.83 10.59 -3.98 6.67 12.98 12.27 3.76 28.31 20.21 22.92 -1.23 18.29 3.07 -5.77 -19.04 8.46 -7.43 -11.08 -16.19 18.79 8.47 -9.92 0.73 6.49 11.47 -10.38 28.82 24.15 24.05 18.50 -7.94 27.29 6.62 13.27 11.63 17.88 9.92 11.27 1.55 13.42 18.39 12.39 -15.62

Other Comprehensive Income Loss Net Of Tax -23.91 7.92 8.51 31.20 -22.99 -13.75 -30.05 -8.99 -7.01 1.66 32.71 26.14 -4.38 20.80 -27.27 6.17 17.31 -25.73 -4.40 9.19 -10.75 -20.34 -19.91 29.02 -0.02 10.35 12.56 10.52 -27.13 -39.79 17.46 -35.30 -7.38 10.73 9.67 -33.43 -36.99 -1.51 16.94 2.48 11.58 -6.95 -2.78 1.54 9.63 -12.52 5.13 NA NA NA NA NA NA NA NA

Net Income Loss 12.61 -6.00 3.29 12.95 4.08 -2.41 0.29 -4.62 13.24 5.00 0.80 -19.92 10.18 8.49 -6.01 4.87 11.68 10.56 1.58 27.31 18.92 21.98 -2.21 17.10 2.49 -6.43 -19.79 8.02 -8.24 -11.71 -17.46 17.50 7.63 -11.24 -0.42 4.58 10.67 -12.28 27.96 22.89 22.49 17.54 -9.15 25.89 5.47 12.61 10.04 17.18 9.45 10.47 -0.11 13.14 17.17 11.47 -16.21

Comprehensive Income Net Of Tax -11.30 1.92 11.80 44.15 -18.92 -16.16 -29.76 -13.62 6.22 6.66 33.51 6.01 5.66 28.97 -32.92 11.01 28.88 -15.12 -2.72 36.23 8.32 1.85 -22.18 46.00 2.36 3.86 -7.45 18.98 -35.23 -51.49 -0.30 -17.84 0.63 -0.63 9.46 -28.54 -26.14 -13.87 44.87 25.41 34.02 10.69 -11.86 27.41 14.90 0.14 15.06 13.20 2.03 5.31 10.76 NA NA NA NA

Preferred Stock Dividends Income Statement Impact 5.20 5.20 5.20 5.20 5.20 5.20 5.20 5.20 5.20 5.20 3.32 2.51 2.66 2.48 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 3.95 3.91 3.87 3.74 3.79 3.75 3.71 3.55 3.63 3.59 3.55 NA

Net Income Loss Available To Common Stockholders Basic 7.41 -11.20 -1.91 7.75 -1.12 -7.61 -4.91 -9.82 8.04 -0.20 -2.52 -22.44 7.52 6.01 -6.01 4.87 11.68 10.56 NA NA NA NA NA NA NA NA NA NA NA NA NA 17.50 7.63 -7.08 -0.42 4.58 10.67 -12.28 27.96 22.89 22.49 17.54 -9.33 21.94 1.56 8.74 6.29 13.39 5.70 6.77 -3.66 9.51 13.58 7.92 -19.61

Net Income Loss Available To Common Stockholders Diluted 7.41 -11.20 -1.91 7.75 -1.12 -7.61 -4.91 -9.82 8.04 -0.20 -2.52 -22.44 7.52 6.01 -6.01 4.87 11.68 10.56 NA NA NA NA NA NA NA NA NA NA NA NA NA 17.50 7.63 -7.08 -0.42 4.58 10.67 -12.28 27.96 22.89 22.49 17.54 -9.33 25.89 1.56 8.74 6.29 13.39 5.70 6.77 -3.66 9.51 17.17 7.92 -19.61

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30

Assets 2134.63 2181.35 2238.41 2313.60 2172.43 2167.29 2201.04 2361.11 2298.28 2278.02 2701.31 3261.30 3124.68 3302.71 3094.71 3016.06 2982.45 2931.71 2957.54 2867.03 2703.57 2704.33 2700.36 2580.62 2442.95 2421.89 2399.52 2362.78 2261.89 2339.25 2387.73 2355.74 2369.39 2379.50 2398.15 2351.00 2307.11 2333.61 2323.28 1772.91 1726.52 1666.33 1684.07 1564.27 1498.62 1487.29 1510.36 1502.87 1446.10 1406.03 NA 1376.13 NA NA NA

Liabilities 892.95 918.98 978.71 1019.13 899.99 892.61 929.27 970.21 897.27 897.03 1335.34 1773.26 1653.21 1866.58 1901.80 1773.62 1647.86 1643.73 1682.96 1606.22 1490.08 1514.49 1537.09 1448.28 1369.59 1365.80 1376.45 1347.74 1265.82 1302.90 1321.52 1287.57 1295.70 1320.51 1369.34 1346.09 1286.65 1304.16 1627.89 1139.79 1129.15 1116.60 1157.97 1049.05 1015.47 1025.29 1058.41 1073.03 1035.25 1004.01 NA 1012.90 NA NA NA

Liabilities And Stockholders Equity 2134.63 2181.35 2238.41 2313.60 2172.43 2167.29 2201.04 2361.11 2298.28 2278.02 2701.31 3261.30 3124.68 3302.71 3094.71 3016.06 2982.45 2931.71 2957.54 2867.03 2703.57 2704.33 2700.36 2580.62 2442.95 2421.89 2399.52 2362.78 2261.89 2339.25 2387.73 2355.74 2369.39 2379.50 2398.15 2351.00 2307.11 2333.61 2323.28 1772.91 1726.52 1666.33 1684.07 1564.27 1498.62 1487.29 1510.36 1502.87 1446.10 1406.03 NA 1376.13 NA NA NA

Stockholders Equity 802.69 823.63 820.93 855.79 833.75 836.00 832.78 952.19 962.18 942.04 927.10 1267.44 1252.65 1218.99 1178.40 1229.37 1318.81 1273.32 1260.93 1249.24 1199.55 1177.04 1151.19 1120.59 1060.36 1043.80 1011.71 1006.58 985.20 1026.14 1056.62 1060.14 1063.80 1049.57 1020.83 997.86 1010.83 1020.44 688.36 626.97 588.87 542.84 520.07 224.80 191.09 171.28 161.84 141.43 121.20 112.56 NA 76.41 NA NA NA

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30

Assets Current 503.62 516.86 556.64 619.66 544.79 525.72 535.20 655.18 560.45 572.50 998.54 1277.74 1155.70 1312.68 1110.61 999.06 984.08 960.79 988.30 1006.35 933.58 913.30 918.99 782.19 771.68 753.59 710.46 672.05 671.06 730.30 712.36 754.11 734.67 727.53 767.06 710.19 627.17 610.28 585.83 694.39 643.88 604.42 606.79 501.65 430.16 418.14 418.47 400.69 352.36 424.74 NA 401.94 NA NA NA

Cash And Cash Equivalents At Carrying Value 209.65 231.30 260.72 282.10 252.07 256.50 285.05 358.81 307.85 320.44 359.42 663.84 526.82 731.10 556.67 379.15 412.84 388.55 412.02 369.98 353.42 375.08 382.24 337.94 312.67 365.14 340.09 307.36 295.83 340.12 323.90 352.11 272.26 306.19 321.03 285.07 192.34 186.67 187.32 378.62 237.46 229.18 256.16 209.97 192.03 173.25 189.83 150.66 112.41 179.15 179.36 169.91 134.01 128.20 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 211.41 231.36 260.78 282.16 252.15 256.58 285.13 358.87 307.91 320.51 749.27 700.13 545.79 763.01 608.56 411.66 444.33 415.94 455.73 412.70 389.98 412.70 440.80 398.21 405.93 430.84 402.20 369.33 NA NA NA 374.44 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 173.59 140.03 157.79 188.41 165.89 148.47 149.76 193.83 161.02 150.24 147.93 381.16 346.56 309.36 308.30 382.44 346.74 349.16 316.10 375.66 311.49 301.01 303.11 296.32 284.05 250.59 265.18 266.59 260.03 265.23 241.02 256.42 254.67 244.75 256.49 262.09 252.00 235.89 238.75 194.31 178.48 164.94 177.76 168.41 157.40 167.62 137.62 154.75 153.75 155.31 NA 150.77 NA NA NA

Inventory Net 13.04 15.76 13.55 12.63 10.61 6.56 5.22 5.34 5.76 5.42 5.59 20.08 21.75 20.90 25.03 20.50 24.00 28.46 27.84 24.95 21.74 19.73 17.95 19.87 19.52 18.61 18.15 17.54 20.39 21.07 20.75 18.31 17.83 18.47 19.98 17.50 21.50 22.93 16.74 10.69 14.87 14.17 11.60 15.01 11.71 10.00 15.16 14.41 14.81 19.72 NA 16.99 NA NA NA

Inventory Finished Goods NA NA NA 9.26 6.73 3.50 1.60 2.19 3.21 3.60 3.57 2.75 6.09 4.91 7.67 6.12 6.20 9.80 9.94 8.51 6.20 4.68 2.88 3.73 3.83 3.10 4.02 4.11 4.04 3.20 4.65 4.47 4.77 3.98 3.95 2.82 1.67 1.81 1.64 1.86 5.00 2.87 4.55 5.12 NA 3.24 3.37 3.68 NA NA NA 4.76 NA NA NA

Other Assets Current NA NA NA 27.26 NA NA NA 31.11 NA NA NA 19.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 56.32 70.64 62.08 75.37 56.44 70.38 56.43 53.75 49.88 57.63 56.22 77.56 68.80 76.83 92.17 87.95 96.73 89.56 90.02 87.47 85.31 82.11 77.06 82.09 81.44 71.37 66.65 64.56 66.63 64.15 65.49 57.60 73.65 75.59 73.09 54.95 70.11 73.32 77.11 52.48 58.56 65.11 85.33 66.83 53.04 52.07 56.21 42.99 57.00 49.38 NA 44.37 NA NA NA

Available For Sale Securities Debt Securities 0.68 1.45 3.65 0.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30

Amortization Of Intangible Assets 7.90 8.30 8.30 8.80 10.00 10.20 10.50 11.30 12.00 11.80 11.70 12.40 12.40 12.50 12.70 14.00 13.70 13.20 14.40 14.80 13.50 13.00 15.10 17.40 16.20 17.70 21.10 20.50 19.90 20.60 20.50 19.60 20.00 20.60 18.70 19.10 19.50 20.10 17.56 10.80 8.10 8.40 9.67 NA NA NA NA NA NA NA NA NA NA NA NA

Goodwill 1343.45 1362.23 1354.76 1347.21 1300.17 1315.11 1327.44 1353.42 1361.42 1335.82 1329.80 1485.59 1464.45 1468.20 1452.43 1469.21 1448.73 1430.08 1431.52 1417.48 1364.45 1375.75 1376.26 1388.30 1304.97 1294.24 1281.29 1264.82 1197.56 1218.70 1248.11 1207.18 1232.53 1231.84 1208.22 1200.82 1221.00 1241.88 1242.96 853.39 838.72 821.04 825.47 829.91 831.43 825.07 833.57 831.69 817.74 753.97 NA 738.67 NA NA NA

Intangible Assets Net Excluding Goodwill 64.22 69.81 77.46 85.27 83.30 93.37 104.84 118.25 130.53 123.53 132.32 149.04 159.12 172.25 182.50 197.76 205.31 215.33 219.55 225.18 192.19 208.15 207.78 226.09 199.54 209.90 224.57 235.26 215.49 240.46 268.65 246.68 274.50 290.55 295.57 311.89 336.30 363.41 383.72 132.85 126.09 124.20 133.84 144.26 154.25 162.90 174.66 184.87 190.19 146.93 NA 157.07 NA NA NA

Finite Lived Intangible Assets Net 64.22 69.81 77.46 85.27 83.30 93.37 104.84 118.25 130.53 123.53 132.32 149.04 159.12 172.25 182.50 197.76 205.31 215.33 219.55 225.18 192.19 208.15 207.78 226.09 199.54 208.80 223.47 234.16 214.39 239.36 267.55 245.58 273.40 289.65 295.57 311.89 334.60 361.71 382.02 131.15 124.39 122.50 131.34 141.76 151.75 160.40 172.16 182.37 NA NA NA 157.07 NA NA NA

Other Assets Noncurrent 147.26 153.93 152.91 148.28 144.16 144.37 139.26 126.64 131.56 130.15 118.19 139.30 146.39 142.12 135.80 117.96 129.27 118.19 119.02 78.87 101.64 99.68 93.49 52.04 70.22 71.03 90.78 76.62 79.55 50.98 54.58 36.22 38.37 39.39 38.49 30.16 41.34 43.70 39.47 24.03 63.16 62.15 66.10 25.86 32.00 34.57 36.67 28.96 37.85 32.61 NA 26.76 NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 0.68 1.45 3.65 0.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30

Liabilities Current 370.10 393.27 441.06 471.05 393.89 400.49 439.87 479.47 392.57 391.62 822.18 1163.44 1032.05 1039.93 677.79 702.90 628.71 638.78 660.75 661.82 567.06 582.27 602.22 505.51 461.54 463.60 489.05 462.40 405.70 446.04 461.28 442.43 419.93 439.15 499.94 477.89 444.74 457.18 493.91 413.48 386.19 373.51 408.76 394.21 361.26 369.17 393.04 383.35 347.68 341.27 NA 344.20 NA NA NA

Accounts Payable Current 22.17 35.37 33.88 43.63 42.20 44.57 35.48 39.50 32.99 31.52 35.80 76.97 66.81 69.64 70.99 71.60 66.14 73.02 65.28 71.62 79.37 76.53 76.26 84.64 73.82 65.82 64.95 62.05 57.78 56.88 58.13 65.45 66.63 69.98 72.03 72.89 69.27 70.30 71.73 65.66 57.42 48.18 46.12 47.35 45.73 49.23 43.36 49.41 36.13 39.60 NA 36.86 NA NA NA

Other Accrued Liabilities Current NA NA NA 21.64 NA NA NA 18.50 NA NA NA 54.06 NA NA NA 35.77 NA NA NA 40.06 NA NA NA 30.91 NA NA NA 25.95 NA NA NA 28.86 NA NA NA 32.53 NA NA NA 25.38 NA NA NA 28.34 NA NA NA 32.28 NA NA NA 24.49 NA NA NA

Accrued Income Taxes Current NA NA NA 0.44 NA NA NA 0.60 NA NA NA 5.79 NA NA NA 15.08 NA NA NA 7.50 NA NA NA 14.46 NA NA NA 11.41 NA NA NA 18.71 NA NA NA 7.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Dividends Payable Current NA NA NA 10.40 NA NA NA 10.40 NA NA NA 5.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 110.26 119.17 152.76 155.94 127.72 126.60 146.33 168.69 138.50 132.06 154.61 311.71 246.95 249.20 228.26 229.70 223.33 218.53 244.98 208.48 181.45 180.64 193.83 220.26 220.77 212.91 221.94 213.22 203.13 222.53 211.77 206.97 211.55 199.21 227.88 221.61 217.85 210.26 229.66 178.67 166.01 159.59 186.05 176.97 170.44 165.94 183.99 168.12 169.10 148.16 NA 163.03 NA NA NA

Contract With Customer Liability Current 237.67 238.74 254.42 271.48 223.97 229.32 258.06 271.27 221.07 228.04 244.89 388.05 334.84 340.87 378.55 397.35 339.23 347.23 350.49 377.38 306.24 325.10 332.14 196.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30

Long Term Debt 410.46 409.96 409.67 408.91 408.36 407.82 407.40 406.95 406.41 405.87 792.50 789.49 786.74 984.10 994.64 837.05 789.42 786.85 784.56 782.13 779.72 777.36 775.18 772.98 770.56 768.37 750.88 748.87 746.78 745.10 742.05 738.09 744.36 741.80 739.28 736.80 734.35 731.95 1029.86 642.38 643.91 645.49 649.46 576.69 592.58 593.97 595.63 597.38 NA NA NA 583.23 NA NA NA

Long Term Debt Noncurrent 410.46 409.96 409.67 408.91 408.36 407.82 407.40 406.95 406.41 405.87 405.61 402.78 403.29 603.88 990.39 832.80 785.17 782.59 780.26 777.78 775.34 772.94 770.72 768.48 766.01 763.79 746.31 744.26 742.07 739.91 737.88 735.98 743.31 741.80 739.27 736.78 734.32 731.89 1020.37 635.83 637.36 638.88 642.05 570.82 586.15 587.67 589.39 591.15 592.70 591.11 NA 583.23 NA NA NA

Deferred Finance Costs Noncurrent Net NA NA NA 1.49 NA NA NA 1.95 NA NA NA 1.45 NA NA NA 2.00 NA NA NA 2.84 NA NA NA 3.67 NA NA NA 1.93 NA NA NA 3.14 12.80 13.60 NA 14.89 NA NA NA 9.60 NA NA NA 11.28 NA NA NA 14.06 NA NA NA 9.72 NA NA NA

Deferred Income Tax Liabilities Net NA NA NA 11.75 NA NA NA 17.46 NA NA NA 36.98 NA NA NA 39.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest 2.67 2.42 2.45 2.36 2.36 2.36 2.67 2.38 2.51 2.62 2.55 15.13 18.20 16.51 14.50 13.07 15.78 14.65 13.65 11.57 13.95 12.81 12.08 11.74 13.01 12.29 11.37 8.46 10.88 10.22 9.59 8.03 9.90 9.43 7.98 7.05 9.63 9.01 7.03 6.14 8.51 6.89 6.02 4.87 6.52 5.17 4.57 2.87 4.11 3.92 NA 1.28 NA NA NA

Other Liabilities Noncurrent 68.85 70.42 72.86 68.63 44.34 42.02 37.19 22.00 37.25 36.23 38.74 51.64 98.02 101.45 105.72 67.16 99.37 94.25 123.58 93.35 120.16 126.43 135.80 114.47 117.95 114.67 121.18 94.36 98.18 97.89 101.64 61.63 111.02 117.07 105.96 80.22 93.92 98.89 100.06 63.46 91.98 90.95 94.30 60.20 53.80 51.77 50.90 59.19 65.26 41.39 NA 45.04 NA NA NA

Operating Lease Liability Noncurrent 31.47 33.01 39.20 40.74 35.66 28.06 29.10 28.46 43.88 46.74 51.41 79.89 80.04 83.55 87.34 90.37 94.16 93.14 85.65 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30

Stockholders Equity 802.69 823.63 820.93 855.79 833.75 836.00 832.78 952.19 962.18 942.04 927.10 1267.44 1252.65 1218.99 1178.40 1229.37 1318.81 1273.32 1260.93 1249.24 1199.55 1177.04 1151.19 1120.59 1060.36 1043.80 1011.71 1006.58 985.20 1026.14 1056.62 1060.14 1063.80 1049.57 1020.83 997.86 1010.83 1020.44 688.36 626.97 588.87 542.84 520.07 224.80 191.09 171.28 161.84 141.43 121.20 112.56 NA 76.41 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 805.37 826.05 823.39 858.15 836.12 838.36 835.45 954.58 964.69 944.67 929.65 1282.56 1270.85 1235.50 1192.91 1242.44 1334.59 1287.98 1274.58 1260.80 1213.50 1189.84 1163.27 1132.34 1073.37 1056.10 1023.07 1015.04 996.08 1036.35 1066.21 1068.16 1073.69 1059.00 1028.81 1004.90 1020.46 1029.45 695.39 633.12 597.38 549.73 526.10 229.68 197.61 176.45 166.41 144.29 125.31 116.48 101.27 77.69 51.87 1.64 NA

Common Stock Value 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 NA 0.04 NA NA NA

Additional Paid In Capital 999.63 1009.27 1008.50 1055.16 1071.55 1054.87 1141.16 1125.15 1121.52 1342.13 1333.31 1726.17 1717.38 1689.39 1677.78 1660.89 1645.28 1628.66 1601.16 1586.27 1572.81 1558.61 1534.62 1519.72 1505.49 1491.29 1462.78 1449.34 1435.93 1422.91 1401.90 1387.95 1373.78 1364.33 1334.96 1321.45 1305.88 1289.36 941.17 924.66 911.97 899.97 887.88 580.76 574.46 569.55 560.01 554.35 547.35 540.74 NA 519.83 NA NA NA

Retained Earnings Accumulated Deficit -35.43 -48.04 -42.04 -45.33 -52.56 -56.63 -54.22 -54.51 -49.89 -63.12 -68.12 -113.80 -93.88 -104.05 -112.54 -105.59 -110.46 -122.14 -132.70 -134.27 -161.58 -180.50 -202.48 -238.31 -255.41 -257.90 -251.47 -230.82 -238.83 -230.60 -218.89 -201.44 -218.94 -230.73 -219.49 -219.07 -223.66 -234.33 -222.05 -250.00 -272.89 -295.38 -312.92 -303.76 -329.65 -335.12 -347.73 -357.76 -374.94 -384.39 NA -394.76 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -161.58 -137.67 -145.59 -154.10 -185.30 -162.31 -148.56 -118.52 -109.52 -102.51 -104.17 -136.88 -162.81 -158.29 -178.77 -151.87 -158.00 -175.20 -149.52 -145.22 -154.15 -143.55 -123.42 -103.46 -132.36 -132.23 -142.52 -154.86 -165.82 -138.82 -99.03 -116.19 -80.85 -73.84 -84.45 -94.33 -61.21 -24.40 -22.81 -39.73 -42.25 -53.78 -46.94 -44.23 -45.75 -55.18 -42.71 -47.74 -43.78 -36.36 NA -42.07 NA NA NA

Treasury Stock Value NA NA NA NA NA NA 105.67 NA NA 234.52 233.99 208.12 208.12 208.12 208.12 174.13 58.07 58.07 58.07 57.60 57.60 57.60 57.60 57.42 57.42 57.42 57.15 57.15 46.15 27.41 27.41 10.25 10.25 10.25 10.25 10.25 10.25 10.25 8.01 8.01 8.01 8.01 8.01 8.01 8.01 8.01 7.77 7.47 7.47 7.47 NA 6.64 NA NA NA

Minority Interest 2.67 2.42 2.45 2.36 2.36 2.36 2.67 2.38 2.51 2.62 2.55 15.13 18.20 16.51 14.50 13.07 15.78 14.65 13.65 11.57 13.95 12.81 12.08 11.74 13.01 12.29 11.37 8.46 10.88 10.22 9.59 8.03 9.90 9.43 7.98 7.05 9.63 9.01 7.03 6.14 8.51 6.89 6.02 4.87 6.52 5.17 4.57 2.87 4.11 3.92 NA 1.28 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 15.56 17.40 13.44 NA 17.13 23.36 16.01 NA 14.39 15.98 14.25 NA 15.73 13.42 15.03 NA 16.61 17.97 14.89 13.46 14.19 15.11 14.90 14.23 14.20 15.54 13.44 13.51 13.12 14.52 13.97 14.26 9.45 21.23 13.10 11.26 11.94 13.53 10.23 8.17 8.32 8.27 5.72 5.15 4.55 5.49 4.99 4.57 5.57 5.86 5.79 5.93 7.22 NA NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders NA 0.24 0.24 NA 0.15 0.49 NA NA 0.38 0.24 NA NA 0.10 0.40 0.24 NA 0.29 0.66 NA 3.65 0.00 0.00 0.76 2.59 0.00 0.00 0.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30

Net Cash Provided By Used In Operating Activities 18.35 3.33 60.01 71.20 21.93 -7.25 53.93 64.41 46.63 -15.14 29.70 96.02 21.10 60.75 75.98 101.43 38.19 5.22 93.06 83.60 27.50 NA NA 80.15 -2.34 38.75 59.76 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

Net Cash Provided By Used In Investing Activities -8.51 -5.06 -10.76 -19.11 -23.52 -6.75 -7.21 -6.76 -56.53 -11.88 39.27 63.43 -32.19 -77.78 9.29 -56.49 -3.30 -30.57 -35.45 -56.28 -47.02 NA NA -85.88 -20.48 -16.15 -21.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities -27.83 -28.08 -71.49 -23.57 -1.90 -14.41 -118.03 -5.88 -2.34 -401.86 -20.06 -7.14 -204.83 169.16 114.74 -77.04 -7.14 -13.40 -13.73 -5.32 -2.92 NA NA -4.08 -1.81 3.97 -3.58 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 NA NA NA

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30

Net Cash Provided By Used In Operating Activities 18.35 3.33 60.01 71.20 21.93 -7.25 53.93 64.41 46.63 -15.14 29.70 96.02 21.10 60.75 75.98 101.43 38.19 5.22 93.06 83.60 27.50 NA NA 80.15 -2.34 38.75 59.76 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

Net Income Loss 12.61 -6.00 3.29 12.95 4.08 -2.41 0.29 -4.62 13.24 5.00 0.80 -19.92 10.18 8.49 -6.01 4.87 11.68 10.56 1.58 27.31 18.92 21.98 -2.21 17.10 2.49 -6.43 -19.79 8.02 -8.24 -11.71 -17.46 17.50 7.63 -11.24 -0.42 4.58 10.67 -12.28 27.96 22.89 22.49 17.54 -9.15 25.89 5.47 12.61 10.04 17.18 9.45 10.47 -0.11 13.14 17.17 11.47 -16.21

Profit Loss 12.87 -5.79 3.63 13.10 4.23 -2.24 0.57 -4.26 13.50 5.32 1.09 -18.55 11.83 10.59 -3.98 6.67 12.98 12.27 3.76 28.31 20.21 22.92 -1.23 18.29 3.07 -5.77 -19.04 8.46 -7.43 -11.08 -16.19 18.79 8.47 -9.92 0.73 6.49 11.47 -10.38 28.82 24.15 24.05 18.50 -7.94 27.29 6.62 13.27 11.63 17.88 9.92 11.27 1.55 13.42 18.39 12.39 -15.62

Depreciation Depletion And Amortization 14.49 25.29 17.50 15.79 16.82 17.30 18.05 18.54 19.24 18.62 19.05 26.95 25.72 23.81 23.93 23.65 23.11 21.81 22.95 22.68 21.30 20.97 23.96 25.85 24.46 25.99 29.42 28.85 28.38 28.70 28.34 26.83 27.08 27.36 25.03 25.17 25.11 25.87 23.32 15.74 12.95 12.82 14.46 14.62 14.21 14.17 14.10 13.89 13.61 12.59 12.95 12.85 12.15 NA NA

Increase Decrease In Other Operating Capital Net 1.67 5.30 3.64 4.83 -2.89 -2.39 5.98 -7.97 2.60 0.56 0.26 2.19 1.70 -4.12 -1.93 -13.60 2.30 10.44 0.72 -8.04 -0.41 6.53 0.41 9.37 -3.20 -1.93 -2.67 5.03 -1.92 -3.04 0.05 -9.96 6.96 -0.03 2.94 -2.50 2.68 -0.57 0.55 -0.63 1.00 0.30 -0.88 2.85 -3.27 -1.60 2.03 -9.80 6.03 1.92 1.87 -3.32 0.62 NA NA

Increase Decrease In Accounts Receivable 35.46 -17.88 -31.12 19.02 19.56 0.12 -41.77 33.87 10.08 2.36 -58.03 33.42 39.05 -0.09 -70.09 33.69 -3.35 35.46 -58.90 57.40 9.64 -0.13 -45.39 7.69 32.46 -15.01 -1.63 4.06 -3.73 25.57 -25.55 2.81 10.37 -11.66 -4.95 13.20 18.53 -2.22 25.41 14.57 11.34 -12.17 9.65 11.33 -10.81 30.90 -17.60 1.24 -2.79 18.66 -14.16 14.86 4.27 NA NA

Increase Decrease In Inventories -2.75 2.23 0.94 2.30 4.11 1.41 -0.07 -0.04 0.55 -0.14 0.35 -1.28 1.22 -3.55 5.12 -2.36 -3.83 1.32 3.12 3.80 4.58 2.26 -2.43 0.63 1.27 0.02 0.94 -2.54 -0.32 0.56 2.59 1.12 -0.32 -1.23 3.69 -3.58 -1.16 6.51 2.45 -3.97 1.19 2.77 -3.10 3.72 1.84 -4.42 0.82 0.55 -4.49 -0.56 3.42 0.10 1.25 NA NA

Share Based Compensation 16.13 19.34 14.81 12.09 19.90 25.69 18.36 14.17 16.59 18.08 16.41 10.75 19.97 17.38 14.19 26.53 18.56 20.54 17.07 16.15 16.64 17.43 16.44 18.90 16.04 16.73 17.62 19.87 13.91 16.33 15.31 14.26 9.45 21.23 13.10 11.26 11.94 12.88 10.23 8.17 8.32 7.97 5.72 5.46 4.55 6.01 4.99 4.57 5.57 5.86 5.79 5.93 7.22 NA NA

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30

Net Cash Provided By Used In Investing Activities -8.51 -5.06 -10.76 -19.11 -23.52 -6.75 -7.21 -6.76 -56.53 -11.88 39.27 63.43 -32.19 -77.78 9.29 -56.49 -3.30 -30.57 -35.45 -56.28 -47.02 NA NA -85.88 -20.48 -16.15 -21.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments To Acquire Property Plant And Equipment 4.29 3.62 4.92 10.03 7.76 4.94 5.22 5.06 4.33 3.21 4.37 7.28 4.56 7.21 8.84 6.64 10.67 9.39 8.33 8.75 5.04 10.15 7.75 9.09 10.28 9.01 7.16 6.93 5.48 5.69 9.44 8.25 6.82 4.99 5.21 7.30 6.47 5.58 3.78 6.29 3.81 3.13 2.49 4.57 5.29 2.10 4.08 3.84 2.52 3.58 3.13 2.69 2.29 NA NA

Payments To Acquire Investments 0.00 0.00 3.18 0.46 9.92 0.00 0.25 NA NA NA NA 8.96 49.29 77.67 15.20 15.65 11.66 10.11 9.99 5.20 44.61 6.47 2.79 3.57 1.55 5.26 1.50 2.55 1.96 7.29 24.97 2.12 50.85 1.49 38.35 0.00 3.99 13.85 3.34 2.24 70.52 75.40 49.59 NA NA NA NA NA NA NA NA NA NA NA NA

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30

Net Cash Provided By Used In Financing Activities -27.83 -28.08 -71.49 -23.57 -1.90 -14.41 -118.03 -5.88 -2.34 -401.86 -20.06 -7.14 -204.83 169.16 114.74 -77.04 -7.14 -13.40 -13.73 -5.32 -2.92 NA NA -4.08 -1.81 3.97 -3.58 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 NA NA NA

Payments For Repurchase Of Common Stock 25.00 13.97 60.29 22.85 0.47 0.45 105.21 0.02 0.47 0.45 75.01 0.00 0.00 0.00 36.84 113.22 0.00 0.00 0.47 0.00 0.00 0.00 0.17 0.00 0.00 0.00 0.00 11.00 18.73 0.00 17.16 0.00 0.00 0.00 0.00 0.00 0.00 NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.37 0.83 0.00 0.33 0.50 0.00 0.00 NA NA

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30

Revenues 218.55 210.16 216.57 236.25 225.19 222.90 217.91 234.17 224.82 214.62 200.90 225.08 328.20 309.11 287.30 339.20 324.87 324.31 315.26 330.23 303.98 306.33 289.21 318.73 280.73 274.78 261.00 295.86 258.90 261.92 245.42 280.79 284.05 295.88 269.54 311.65 282.57 276.82 257.39 255.75 224.31 222.45 204.79 228.96 201.52 212.43 196.63 211.99 199.36 194.96 176.33 186.87 186.64 180.68 172.61

Revenue From Contract With Customer Excluding Assessed Tax 218.55 210.16 216.57 236.25 225.19 222.90 217.91 234.17 224.82 214.62 200.90 225.08 328.20 309.11 185.87 339.20 324.87 324.31 315.26 330.23 303.98 306.33 289.21 318.73 280.73 274.78 261.00 295.86 258.90 261.92 245.42 280.79 284.05 295.88 269.54 311.65 282.57 276.82 257.39 255.75 224.31 222.45 204.79 228.96 201.52 212.43 196.63 211.99 199.36 194.96 176.33 186.87 186.64 180.68 172.61

Bundled Saa S Revenue 63.25 62.07 59.45 61.55 57.04 54.68 49.28 52.40 48.39 42.94 39.31 39.34 37.41 35.82 33.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cloudrevenue NA NA 130.01 NA 131.22 118.33 110.64 NA 98.46 93.26 80.05 NA 73.87 62.56 55.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Nonrecurring Revenue 57.43 49.17 50.13 50.74 50.97 56.46 58.54 60.48 66.01 58.44 56.45 68.03 64.99 64.81 56.80 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 NA NA NA NA NA NA NA

Optional Managed Services Revenue 11.84 12.16 12.87 14.26 15.44 15.78 15.91 15.96 16.36 16.87 16.46 16.11 14.88 14.33 14.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Perpetual Revenue 24.56 25.21 24.33 28.14 24.43 30.79 33.26 35.97 40.44 32.35 29.32 42.02 35.46 35.83 28.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Postcontract Support P C S Revenue 33.62 35.39 36.43 40.11 43.00 48.11 48.72 57.04 60.35 62.92 64.40 71.09 76.37 76.71 74.05 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Professional Services Revenue 32.87 23.95 25.79 22.60 26.55 25.67 25.28 24.51 25.57 26.09 27.13 26.00 29.53 28.98 28.27 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

Recurring Revenue 161.12 161.00 166.44 185.51 174.22 166.44 159.37 173.69 158.81 156.18 144.45 157.05 150.23 139.27 129.07 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 NA NA NA NA NA NA NA

Saa S Revenue 115.65 113.44 NA NA 115.79 102.55 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Unbundled Saa S Revenue 52.40 51.38 57.70 69.58 58.75 47.88 45.45 48.29 33.71 33.44 24.28 30.51 21.58 12.41 7.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Including Assessed Tax 218.55 210.16 216.57 236.25 225.19 222.90 217.91 234.17 224.82 214.62 200.90 225.08 328.20 309.11 287.30 339.20 324.87 324.31 315.26 330.23 303.98 306.33 289.21 318.73 280.73 274.78 261.00 295.86 258.90 261.92 245.42 280.79 284.05 295.88 269.54 311.65 282.57 276.82 257.39 255.75 224.31 222.45 204.79 228.96 201.52 212.43 196.63 211.99 199.36 194.96 176.33 186.87 186.64 180.68 172.61

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

DividendsAndRepurchase

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

InventoryNet

AccountsReceivable

Line plots across dimensions of each concept

COGS Ratio
us-gaap:ProductOrService
(None,)

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

us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)

us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService, us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome
(None, 'us-gaap:ForeignExchangeContract', 'us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome')

us-gaap:InterestExpenseDebt
us-gaap:DebtInstrument
(None,)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType, us-gaap:BalanceSheetLocation
(None, 'vrnt:EquitySettledAwards')

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

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

us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:CashAndCashEquivalents
(None,)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)

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

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)

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

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

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

us-gaap:AmortizationOfFinancingCosts
us-gaap:DebtInstrument
(None,)

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

	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30
Common Stock Value	0.06	0.06	0.06	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	NA	0.04	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	64.14	64.29	64.94	NA	65.58	64.96	64.95	NA	66.33	65.19	65.66	NA	66.23	65.85	64.38	NA	67.44	67.52	67.09	NA	66.20	65.84	63.93	NA	64.59	63.19	62.48	NA	62.90	62.67	62.26	NA	62.78	61.73	61.04	NA	61.49	57.16	55.02	NA	53.95	53.64	51.97	NA	39.92	40.07	39.89	NA	39.26	39.38	37.39	NA	47.68	35.01	NA
Weighted Average Number Of Shares Outstanding Basic	63.89	64.29	64.94	NA	65.58	64.96	64.95	NA	65.57	65.19	65.66	NA	65.57	64.95	64.38	NA	66.80	66.27	65.44	NA	65.12	64.69	63.93	NA	63.76	63.19	62.48	NA	62.90	62.67	62.26	NA	62.21	61.73	61.04	NA	60.64	57.16	53.74	NA	53.37	52.98	51.97	NA	39.78	39.71	39.02	NA	38.81	38.56	37.39	NA	35.37	33.27	NA
Earnings Per Share Basic	0.12	-0.17	-0.03	0.12	-0.02	-0.12	-0.08	-0.15	0.12	0.00	-0.04	-0.35	0.11	0.09	-0.09	0.07	0.17	0.16	0.02	0.42	0.29	0.34	-0.03	0.27	0.04	-0.10	-0.32	0.13	-0.13	-0.19	-0.28	0.28	0.12	-0.18	-0.01	0.08	0.18	-0.21	0.52	0.43	0.42	0.33	-0.18	0.55	0.04	0.22	0.16	0.34	0.15	0.18	-0.10	0.26	0.38	0.24	-0.60
Earnings Per Share Diluted	0.12	-0.17	-0.03	0.12	-0.02	-0.12	-0.08	-0.15	0.12	0.00	-0.04	-0.34	0.11	0.09	-0.09	0.07	0.17	0.16	0.02	0.41	0.29	0.33	-0.03	0.26	0.04	-0.10	-0.32	0.13	-0.13	-0.19	-0.28	0.28	0.12	-0.18	-0.01	0.07	0.17	-0.21	0.51	0.42	0.42	0.33	-0.18	0.50	0.04	0.22	0.16	0.34	0.15	0.17	-0.10	0.25	0.36	0.23	-0.60

	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30
Revenue From Contract With Customer Excluding Assessed Tax	218.55	210.16	216.57	236.25	225.19	222.90	217.91	234.17	224.82	214.62	200.90	225.08	328.20	309.11	185.87	339.20	324.87	324.31	315.26	330.23	303.98	306.33	289.21	318.73	280.73	274.78	261.00	295.86	258.90	261.92	245.42	280.79	284.05	295.88	269.54	311.65	282.57	276.82	257.39	255.75	224.31	222.45	204.79	228.96	201.52	212.43	196.63	211.99	199.36	194.96	176.33	186.87	186.64	180.68	172.61
Revenue From Contract With Customer Including Assessed Tax	218.55	210.16	216.57	236.25	225.19	222.90	217.91	234.17	224.82	214.62	200.90	225.08	328.20	309.11	287.30	339.20	324.87	324.31	315.26	330.23	303.98	306.33	289.21	318.73	280.73	274.78	261.00	295.86	258.90	261.92	245.42	280.79	284.05	295.88	269.54	311.65	282.57	276.82	257.39	255.75	224.31	222.45	204.79	228.96	201.52	212.43	196.63	211.99	199.36	194.96	176.33	186.87	186.64	180.68	172.61
Revenues	218.55	210.16	216.57	236.25	225.19	222.90	217.91	234.17	224.82	214.62	200.90	225.08	328.20	309.11	287.30	339.20	324.87	324.31	315.26	330.23	303.98	306.33	289.21	318.73	280.73	274.78	261.00	295.86	258.90	261.92	245.42	280.79	284.05	295.88	269.54	311.65	282.57	276.82	257.39	255.75	224.31	222.45	204.79	228.96	201.52	212.43	196.63	211.99	199.36	194.96	176.33	186.87	186.64	180.68	172.61
Cost Of Revenue	65.54	68.88	68.40	72.83	70.40	75.11	76.73	81.58	72.08	72.57	72.34	111.97	103.20	98.10	102.33	119.86	113.27	116.44	114.19	110.58	111.24	113.31	114.09	113.91	111.41	110.67	110.80	116.27	103.21	102.46	100.69	101.68	105.52	119.25	103.17	108.67	101.10	102.56	102.82	88.35	72.16	72.61	73.31	72.41	65.28	75.98	68.33	73.76	70.14	69.11	55.35	61.25	58.94	60.35	NA
Gross Profit	153.01	141.29	148.16	163.42	154.80	147.79	141.17	152.59	152.74	142.05	128.56	149.21	225.00	211.01	184.97	219.34	211.59	207.86	201.07	219.66	192.74	193.02	175.12	204.83	169.32	164.10	150.19	179.59	155.70	159.46	144.73	179.12	178.54	176.63	166.36	202.99	181.47	174.26	154.57	167.40	152.16	149.84	131.48	156.55	136.24	136.45	128.31	138.23	129.22	125.85	120.98	125.62	127.70	120.33	114.81
Operating Expenses	126.29	148.80	139.39	129.75	133.12	146.28	140.67	146.39	128.07	130.51	124.12	214.66	187.26	168.69	178.79	191.04	181.78	192.59	186.60	176.10	159.07	163.79	167.33	168.57	151.51	160.16	159.58	160.21	150.17	155.71	156.02	151.91	156.21	172.66	156.75	160.70	157.11	162.79	153.57	127.92	114.33	118.58	117.77	121.01	119.47	110.18	107.32	110.28	110.94	104.44	102.15	102.72	97.31	96.53	NA
Research And Development Expense	32.08	34.06	31.78	32.80	32.94	33.96	30.95	31.32	31.03	31.79	29.15	64.79	61.07	55.23	59.08	58.13	57.69	58.69	57.17	53.11	51.59	52.25	52.15	48.73	47.16	48.52	46.23	42.22	41.03	43.10	44.72	42.91	45.44	46.96	43.17	45.34	43.01	44.08	41.32	34.60	30.70	31.20	30.03	29.58	27.73	30.20	28.40	29.36	28.46	26.81	26.37	23.98	24.06	22.05	NA
Selling General And Administrative Expense	87.88	108.37	101.28	90.59	93.76	105.70	102.88	108.01	89.78	91.38	87.65	143.10	118.08	105.41	111.65	124.58	116.31	126.27	121.72	114.70	99.90	104.08	107.50	112.36	97.30	103.49	101.81	106.87	98.90	101.15	100.03	98.24	99.87	114.97	102.85	104.32	102.74	107.16	101.05	86.84	77.47	81.36	81.70	85.33	85.63	73.95	72.72	74.92	76.54	72.22	70.23	73.34	67.87	69.14	NA
Operating Income Loss	26.72	-7.51	8.77	33.67	21.68	1.51	0.50	6.20	24.67	11.54	4.44	22.47	37.74	42.32	6.17	28.30	29.82	15.28	14.47	43.55	33.67	29.23	7.78	36.26	17.81	3.95	-9.38	19.38	5.53	3.75	-11.29	27.20	22.33	3.97	9.61	42.29	24.36	11.47	1.00	39.48	37.83	31.26	13.71	35.54	16.77	26.26	20.98	27.95	18.28	21.41	18.83	22.89	30.39	23.80	NA
Interest Expense	2.61	2.60	2.78	2.37	2.15	1.86	1.50	1.60	1.50	2.20	5.02	9.28	9.73	10.26	10.70	10.23	10.10	10.11	9.93	9.67	8.69	9.92	9.06	8.96	8.89	9.12	8.99	8.99	8.71	8.72	8.54	8.52	8.47	8.56	8.34	8.56	8.49	9.38	10.23	7.79	7.42	7.38	7.19	7.75	7.70	7.87	7.72	7.80	7.91	7.86	8.79	9.07	8.94	5.94	NA
Interest Paid Net	2.12	1.70	2.51	1.46	1.51	0.76	0.93	0.57	0.96	3.61	4.58	6.51	4.12	8.73	5.29	7.61	3.21	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	NA	NA	NA	NA	NA	NA	NA	NA	NA
Gains Losses On Extinguishment Of Debt	0.00	0.00	-0.24	NA	NA	NA	NA	0.00	0.00	0.00	-2.47	0.00	0.00	-0.14	NA	NA	NA	NA	NA	0.00	0.00	0.00	NA	-0.22	0.00	-1.93	NA	0.00	0.00	0.00	NA	0.00	0.00	0.00	0.00	0.00	0.00	-5.45	-7.09	0.00	0.00	-0.17	-9.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-8.10	NA	NA	NA	NA
Allocated Share Based Compensation Expense	16.19	19.12	14.98	12.15	19.90	25.69	18.37	14.18	16.59	18.09	16.40	10.85	20.01	17.40	14.18	26.48	18.56	20.55	17.10	16.15	16.59	17.45	16.46	18.91	15.97	16.80	17.68	19.93	13.95	16.39	15.34	14.29	16.42	23.72	14.85	15.90	12.63	14.44	11.49	9.84	9.73	9.19	6.23	6.89	6.68	5.92	5.71	7.07	6.65	6.64	7.55	NA	NA	NA	NA
Income Tax Expense Benefit	12.95	-2.54	4.36	18.56	17.39	2.85	0.30	10.38	9.35	4.20	-0.07	-0.16	8.16	10.10	-1.76	11.50	9.22	-4.51	1.41	5.39	5.60	-3.72	0.27	12.85	5.94	4.45	-0.89	-1.98	3.36	1.06	0.33	-4.17	1.55	2.04	0.95	16.79	4.77	5.53	-42.09	-7.33	5.96	2.81	3.10	-0.45	2.24	4.77	2.40	1.56	-0.70	3.16	1.51	-0.60	5.33	3.14	NA
Income Taxes Paid Net	3.06	6.16	3.76	3.07	7.42	3.17	2.24	5.55	7.21	7.12	23.04	6.23	6.92	0.13	9.56	-4.89	3.87	17.93	-1.51	4.56	5.48	11.85	5.00	5.11	3.50	5.49	9.36	4.56	4.82	3.67	16.54	4.00	5.20	4.66	3.31	5.09	6.37	0.43	3.48	4.71	-2.56	-6.59	2.69	3.35	3.45	4.70	6.66	4.57	4.28	3.64	4.14	3.00	2.29	NA	NA
Profit Loss	12.87	-5.79	3.63	13.10	4.23	-2.24	0.57	-4.26	13.50	5.32	1.09	-18.55	11.83	10.59	-3.98	6.67	12.98	12.27	3.76	28.31	20.21	22.92	-1.23	18.29	3.07	-5.77	-19.04	8.46	-7.43	-11.08	-16.19	18.79	8.47	-9.92	0.73	6.49	11.47	-10.38	28.82	24.15	24.05	18.50	-7.94	27.29	6.62	13.27	11.63	17.88	9.92	11.27	1.55	13.42	18.39	12.39	-15.62
Other Comprehensive Income Loss Net Of Tax	-23.91	7.92	8.51	31.20	-22.99	-13.75	-30.05	-8.99	-7.01	1.66	32.71	26.14	-4.38	20.80	-27.27	6.17	17.31	-25.73	-4.40	9.19	-10.75	-20.34	-19.91	29.02	-0.02	10.35	12.56	10.52	-27.13	-39.79	17.46	-35.30	-7.38	10.73	9.67	-33.43	-36.99	-1.51	16.94	2.48	11.58	-6.95	-2.78	1.54	9.63	-12.52	5.13	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss	12.61	-6.00	3.29	12.95	4.08	-2.41	0.29	-4.62	13.24	5.00	0.80	-19.92	10.18	8.49	-6.01	4.87	11.68	10.56	1.58	27.31	18.92	21.98	-2.21	17.10	2.49	-6.43	-19.79	8.02	-8.24	-11.71	-17.46	17.50	7.63	-11.24	-0.42	4.58	10.67	-12.28	27.96	22.89	22.49	17.54	-9.15	25.89	5.47	12.61	10.04	17.18	9.45	10.47	-0.11	13.14	17.17	11.47	-16.21
Comprehensive Income Net Of Tax	-11.30	1.92	11.80	44.15	-18.92	-16.16	-29.76	-13.62	6.22	6.66	33.51	6.01	5.66	28.97	-32.92	11.01	28.88	-15.12	-2.72	36.23	8.32	1.85	-22.18	46.00	2.36	3.86	-7.45	18.98	-35.23	-51.49	-0.30	-17.84	0.63	-0.63	9.46	-28.54	-26.14	-13.87	44.87	25.41	34.02	10.69	-11.86	27.41	14.90	0.14	15.06	13.20	2.03	5.31	10.76	NA	NA	NA	NA
Preferred Stock Dividends Income Statement Impact	5.20	5.20	5.20	5.20	5.20	5.20	5.20	5.20	5.20	5.20	3.32	2.51	2.66	2.48	NA	NA	NA	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.17	3.95	3.91	3.87	3.74	3.79	3.75	3.71	3.55	3.63	3.59	3.55	NA
Net Income Loss Available To Common Stockholders Basic	7.41	-11.20	-1.91	7.75	-1.12	-7.61	-4.91	-9.82	8.04	-0.20	-2.52	-22.44	7.52	6.01	-6.01	4.87	11.68	10.56	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	17.50	7.63	-7.08	-0.42	4.58	10.67	-12.28	27.96	22.89	22.49	17.54	-9.33	21.94	1.56	8.74	6.29	13.39	5.70	6.77	-3.66	9.51	13.58	7.92	-19.61
Net Income Loss Available To Common Stockholders Diluted	7.41	-11.20	-1.91	7.75	-1.12	-7.61	-4.91	-9.82	8.04	-0.20	-2.52	-22.44	7.52	6.01	-6.01	4.87	11.68	10.56	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	17.50	7.63	-7.08	-0.42	4.58	10.67	-12.28	27.96	22.89	22.49	17.54	-9.33	25.89	1.56	8.74	6.29	13.39	5.70	6.77	-3.66	9.51	17.17	7.92	-19.61

	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30
Assets	2134.63	2181.35	2238.41	2313.60	2172.43	2167.29	2201.04	2361.11	2298.28	2278.02	2701.31	3261.30	3124.68	3302.71	3094.71	3016.06	2982.45	2931.71	2957.54	2867.03	2703.57	2704.33	2700.36	2580.62	2442.95	2421.89	2399.52	2362.78	2261.89	2339.25	2387.73	2355.74	2369.39	2379.50	2398.15	2351.00	2307.11	2333.61	2323.28	1772.91	1726.52	1666.33	1684.07	1564.27	1498.62	1487.29	1510.36	1502.87	1446.10	1406.03	NA	1376.13	NA	NA	NA
Liabilities	892.95	918.98	978.71	1019.13	899.99	892.61	929.27	970.21	897.27	897.03	1335.34	1773.26	1653.21	1866.58	1901.80	1773.62	1647.86	1643.73	1682.96	1606.22	1490.08	1514.49	1537.09	1448.28	1369.59	1365.80	1376.45	1347.74	1265.82	1302.90	1321.52	1287.57	1295.70	1320.51	1369.34	1346.09	1286.65	1304.16	1627.89	1139.79	1129.15	1116.60	1157.97	1049.05	1015.47	1025.29	1058.41	1073.03	1035.25	1004.01	NA	1012.90	NA	NA	NA
Liabilities And Stockholders Equity	2134.63	2181.35	2238.41	2313.60	2172.43	2167.29	2201.04	2361.11	2298.28	2278.02	2701.31	3261.30	3124.68	3302.71	3094.71	3016.06	2982.45	2931.71	2957.54	2867.03	2703.57	2704.33	2700.36	2580.62	2442.95	2421.89	2399.52	2362.78	2261.89	2339.25	2387.73	2355.74	2369.39	2379.50	2398.15	2351.00	2307.11	2333.61	2323.28	1772.91	1726.52	1666.33	1684.07	1564.27	1498.62	1487.29	1510.36	1502.87	1446.10	1406.03	NA	1376.13	NA	NA	NA
Stockholders Equity	802.69	823.63	820.93	855.79	833.75	836.00	832.78	952.19	962.18	942.04	927.10	1267.44	1252.65	1218.99	1178.40	1229.37	1318.81	1273.32	1260.93	1249.24	1199.55	1177.04	1151.19	1120.59	1060.36	1043.80	1011.71	1006.58	985.20	1026.14	1056.62	1060.14	1063.80	1049.57	1020.83	997.86	1010.83	1020.44	688.36	626.97	588.87	542.84	520.07	224.80	191.09	171.28	161.84	141.43	121.20	112.56	NA	76.41	NA	NA	NA

	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30
Assets Current	503.62	516.86	556.64	619.66	544.79	525.72	535.20	655.18	560.45	572.50	998.54	1277.74	1155.70	1312.68	1110.61	999.06	984.08	960.79	988.30	1006.35	933.58	913.30	918.99	782.19	771.68	753.59	710.46	672.05	671.06	730.30	712.36	754.11	734.67	727.53	767.06	710.19	627.17	610.28	585.83	694.39	643.88	604.42	606.79	501.65	430.16	418.14	418.47	400.69	352.36	424.74	NA	401.94	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	209.65	231.30	260.72	282.10	252.07	256.50	285.05	358.81	307.85	320.44	359.42	663.84	526.82	731.10	556.67	379.15	412.84	388.55	412.02	369.98	353.42	375.08	382.24	337.94	312.67	365.14	340.09	307.36	295.83	340.12	323.90	352.11	272.26	306.19	321.03	285.07	192.34	186.67	187.32	378.62	237.46	229.18	256.16	209.97	192.03	173.25	189.83	150.66	112.41	179.15	179.36	169.91	134.01	128.20	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	211.41	231.36	260.78	282.16	252.15	256.58	285.13	358.87	307.91	320.51	749.27	700.13	545.79	763.01	608.56	411.66	444.33	415.94	455.73	412.70	389.98	412.70	440.80	398.21	405.93	430.84	402.20	369.33	NA	NA	NA	374.44	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	173.59	140.03	157.79	188.41	165.89	148.47	149.76	193.83	161.02	150.24	147.93	381.16	346.56	309.36	308.30	382.44	346.74	349.16	316.10	375.66	311.49	301.01	303.11	296.32	284.05	250.59	265.18	266.59	260.03	265.23	241.02	256.42	254.67	244.75	256.49	262.09	252.00	235.89	238.75	194.31	178.48	164.94	177.76	168.41	157.40	167.62	137.62	154.75	153.75	155.31	NA	150.77	NA	NA	NA
Inventory Net	13.04	15.76	13.55	12.63	10.61	6.56	5.22	5.34	5.76	5.42	5.59	20.08	21.75	20.90	25.03	20.50	24.00	28.46	27.84	24.95	21.74	19.73	17.95	19.87	19.52	18.61	18.15	17.54	20.39	21.07	20.75	18.31	17.83	18.47	19.98	17.50	21.50	22.93	16.74	10.69	14.87	14.17	11.60	15.01	11.71	10.00	15.16	14.41	14.81	19.72	NA	16.99	NA	NA	NA
Inventory Finished Goods	NA	NA	NA	9.26	6.73	3.50	1.60	2.19	3.21	3.60	3.57	2.75	6.09	4.91	7.67	6.12	6.20	9.80	9.94	8.51	6.20	4.68	2.88	3.73	3.83	3.10	4.02	4.11	4.04	3.20	4.65	4.47	4.77	3.98	3.95	2.82	1.67	1.81	1.64	1.86	5.00	2.87	4.55	5.12	NA	3.24	3.37	3.68	NA	NA	NA	4.76	NA	NA	NA
Other Assets Current	NA	NA	NA	27.26	NA	NA	NA	31.11	NA	NA	NA	19.69	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Prepaid Expense And Other Assets Current	56.32	70.64	62.08	75.37	56.44	70.38	56.43	53.75	49.88	57.63	56.22	77.56	68.80	76.83	92.17	87.95	96.73	89.56	90.02	87.47	85.31	82.11	77.06	82.09	81.44	71.37	66.65	64.56	66.63	64.15	65.49	57.60	73.65	75.59	73.09	54.95	70.11	73.32	77.11	52.48	58.56	65.11	85.33	66.83	53.04	52.07	56.21	42.99	57.00	49.38	NA	44.37	NA	NA	NA
Available For Sale Securities Debt Securities	0.68	1.45	3.65	0.70	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30
Amortization Of Intangible Assets	7.90	8.30	8.30	8.80	10.00	10.20	10.50	11.30	12.00	11.80	11.70	12.40	12.40	12.50	12.70	14.00	13.70	13.20	14.40	14.80	13.50	13.00	15.10	17.40	16.20	17.70	21.10	20.50	19.90	20.60	20.50	19.60	20.00	20.60	18.70	19.10	19.50	20.10	17.56	10.80	8.10	8.40	9.67	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Goodwill	1343.45	1362.23	1354.76	1347.21	1300.17	1315.11	1327.44	1353.42	1361.42	1335.82	1329.80	1485.59	1464.45	1468.20	1452.43	1469.21	1448.73	1430.08	1431.52	1417.48	1364.45	1375.75	1376.26	1388.30	1304.97	1294.24	1281.29	1264.82	1197.56	1218.70	1248.11	1207.18	1232.53	1231.84	1208.22	1200.82	1221.00	1241.88	1242.96	853.39	838.72	821.04	825.47	829.91	831.43	825.07	833.57	831.69	817.74	753.97	NA	738.67	NA	NA	NA
Intangible Assets Net Excluding Goodwill	64.22	69.81	77.46	85.27	83.30	93.37	104.84	118.25	130.53	123.53	132.32	149.04	159.12	172.25	182.50	197.76	205.31	215.33	219.55	225.18	192.19	208.15	207.78	226.09	199.54	209.90	224.57	235.26	215.49	240.46	268.65	246.68	274.50	290.55	295.57	311.89	336.30	363.41	383.72	132.85	126.09	124.20	133.84	144.26	154.25	162.90	174.66	184.87	190.19	146.93	NA	157.07	NA	NA	NA
Finite Lived Intangible Assets Net	64.22	69.81	77.46	85.27	83.30	93.37	104.84	118.25	130.53	123.53	132.32	149.04	159.12	172.25	182.50	197.76	205.31	215.33	219.55	225.18	192.19	208.15	207.78	226.09	199.54	208.80	223.47	234.16	214.39	239.36	267.55	245.58	273.40	289.65	295.57	311.89	334.60	361.71	382.02	131.15	124.39	122.50	131.34	141.76	151.75	160.40	172.16	182.37	NA	NA	NA	157.07	NA	NA	NA
Other Assets Noncurrent	147.26	153.93	152.91	148.28	144.16	144.37	139.26	126.64	131.56	130.15	118.19	139.30	146.39	142.12	135.80	117.96	129.27	118.19	119.02	78.87	101.64	99.68	93.49	52.04	70.22	71.03	90.78	76.62	79.55	50.98	54.58	36.22	38.37	39.39	38.49	30.16	41.34	43.70	39.47	24.03	63.16	62.15	66.10	25.86	32.00	34.57	36.67	28.96	37.85	32.61	NA	26.76	NA	NA	NA
Available For Sale Debt Securities Amortized Cost Basis	0.68	1.45	3.65	0.70	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30
Liabilities Current	370.10	393.27	441.06	471.05	393.89	400.49	439.87	479.47	392.57	391.62	822.18	1163.44	1032.05	1039.93	677.79	702.90	628.71	638.78	660.75	661.82	567.06	582.27	602.22	505.51	461.54	463.60	489.05	462.40	405.70	446.04	461.28	442.43	419.93	439.15	499.94	477.89	444.74	457.18	493.91	413.48	386.19	373.51	408.76	394.21	361.26	369.17	393.04	383.35	347.68	341.27	NA	344.20	NA	NA	NA
Accounts Payable Current	22.17	35.37	33.88	43.63	42.20	44.57	35.48	39.50	32.99	31.52	35.80	76.97	66.81	69.64	70.99	71.60	66.14	73.02	65.28	71.62	79.37	76.53	76.26	84.64	73.82	65.82	64.95	62.05	57.78	56.88	58.13	65.45	66.63	69.98	72.03	72.89	69.27	70.30	71.73	65.66	57.42	48.18	46.12	47.35	45.73	49.23	43.36	49.41	36.13	39.60	NA	36.86	NA	NA	NA
Other Accrued Liabilities Current	NA	NA	NA	21.64	NA	NA	NA	18.50	NA	NA	NA	54.06	NA	NA	NA	35.77	NA	NA	NA	40.06	NA	NA	NA	30.91	NA	NA	NA	25.95	NA	NA	NA	28.86	NA	NA	NA	32.53	NA	NA	NA	25.38	NA	NA	NA	28.34	NA	NA	NA	32.28	NA	NA	NA	24.49	NA	NA	NA
Accrued Income Taxes Current	NA	NA	NA	0.44	NA	NA	NA	0.60	NA	NA	NA	5.79	NA	NA	NA	15.08	NA	NA	NA	7.50	NA	NA	NA	14.46	NA	NA	NA	11.41	NA	NA	NA	18.71	NA	NA	NA	7.35	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Dividends Payable Current	NA	NA	NA	10.40	NA	NA	NA	10.40	NA	NA	NA	5.20	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accrued Liabilities Current	110.26	119.17	152.76	155.94	127.72	126.60	146.33	168.69	138.50	132.06	154.61	311.71	246.95	249.20	228.26	229.70	223.33	218.53	244.98	208.48	181.45	180.64	193.83	220.26	220.77	212.91	221.94	213.22	203.13	222.53	211.77	206.97	211.55	199.21	227.88	221.61	217.85	210.26	229.66	178.67	166.01	159.59	186.05	176.97	170.44	165.94	183.99	168.12	169.10	148.16	NA	163.03	NA	NA	NA
Contract With Customer Liability Current	237.67	238.74	254.42	271.48	223.97	229.32	258.06	271.27	221.07	228.04	244.89	388.05	334.84	340.87	378.55	397.35	339.23	347.23	350.49	377.38	306.24	325.10	332.14	196.11	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30
Long Term Debt	410.46	409.96	409.67	408.91	408.36	407.82	407.40	406.95	406.41	405.87	792.50	789.49	786.74	984.10	994.64	837.05	789.42	786.85	784.56	782.13	779.72	777.36	775.18	772.98	770.56	768.37	750.88	748.87	746.78	745.10	742.05	738.09	744.36	741.80	739.28	736.80	734.35	731.95	1029.86	642.38	643.91	645.49	649.46	576.69	592.58	593.97	595.63	597.38	NA	NA	NA	583.23	NA	NA	NA
Long Term Debt Noncurrent	410.46	409.96	409.67	408.91	408.36	407.82	407.40	406.95	406.41	405.87	405.61	402.78	403.29	603.88	990.39	832.80	785.17	782.59	780.26	777.78	775.34	772.94	770.72	768.48	766.01	763.79	746.31	744.26	742.07	739.91	737.88	735.98	743.31	741.80	739.27	736.78	734.32	731.89	1020.37	635.83	637.36	638.88	642.05	570.82	586.15	587.67	589.39	591.15	592.70	591.11	NA	583.23	NA	NA	NA
Deferred Finance Costs Noncurrent Net	NA	NA	NA	1.49	NA	NA	NA	1.95	NA	NA	NA	1.45	NA	NA	NA	2.00	NA	NA	NA	2.84	NA	NA	NA	3.67	NA	NA	NA	1.93	NA	NA	NA	3.14	12.80	13.60	NA	14.89	NA	NA	NA	9.60	NA	NA	NA	11.28	NA	NA	NA	14.06	NA	NA	NA	9.72	NA	NA	NA
Deferred Income Tax Liabilities Net	NA	NA	NA	11.75	NA	NA	NA	17.46	NA	NA	NA	36.98	NA	NA	NA	39.83	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Minority Interest	2.67	2.42	2.45	2.36	2.36	2.36	2.67	2.38	2.51	2.62	2.55	15.13	18.20	16.51	14.50	13.07	15.78	14.65	13.65	11.57	13.95	12.81	12.08	11.74	13.01	12.29	11.37	8.46	10.88	10.22	9.59	8.03	9.90	9.43	7.98	7.05	9.63	9.01	7.03	6.14	8.51	6.89	6.02	4.87	6.52	5.17	4.57	2.87	4.11	3.92	NA	1.28	NA	NA	NA
Other Liabilities Noncurrent	68.85	70.42	72.86	68.63	44.34	42.02	37.19	22.00	37.25	36.23	38.74	51.64	98.02	101.45	105.72	67.16	99.37	94.25	123.58	93.35	120.16	126.43	135.80	114.47	117.95	114.67	121.18	94.36	98.18	97.89	101.64	61.63	111.02	117.07	105.96	80.22	93.92	98.89	100.06	63.46	91.98	90.95	94.30	60.20	53.80	51.77	50.90	59.19	65.26	41.39	NA	45.04	NA	NA	NA
Operating Lease Liability Noncurrent	31.47	33.01	39.20	40.74	35.66	28.06	29.10	28.46	43.88	46.74	51.41	79.89	80.04	83.55	87.34	90.37	94.16	93.14	85.65	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30
Net Cash Provided By Used In Operating Activities	18.35	3.33	60.01	71.20	21.93	-7.25	53.93	64.41	46.63	-15.14	29.70	96.02	21.10	60.75	75.98	101.43	38.19	5.22	93.06	83.60	27.50	NA	NA	80.15	-2.34	38.75	59.76	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
Net Cash Provided By Used In Investing Activities	-8.51	-5.06	-10.76	-19.11	-23.52	-6.75	-7.21	-6.76	-56.53	-11.88	39.27	63.43	-32.19	-77.78	9.29	-56.49	-3.30	-30.57	-35.45	-56.28	-47.02	NA	NA	-85.88	-20.48	-16.15	-21.98	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Cash Provided By Used In Financing Activities	-27.83	-28.08	-71.49	-23.57	-1.90	-14.41	-118.03	-5.88	-2.34	-401.86	-20.06	-7.14	-204.83	169.16	114.74	-77.04	-7.14	-13.40	-13.73	-5.32	-2.92	NA	NA	-4.08	-1.81	3.97	-3.58	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	NA	NA	NA