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| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.83 | 0.83 | 0.83 | 0.83 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.80 | 0.80 | 0.80 | 0.80 | 0.79 | 0.79 | 0.79 | 0.79 | 0.78 | 0.78 | 0.78 | 0.77 | 0.77 | 0.77 | 0.77 | 0.75 | 0.75 | 0.75 | 0.75 | 0.74 | 0.74 | 0.74 | 0.74 | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 39.64 | 40.79 | 42.18 | NA | 45.80 | 46.12 | 46.34 | NA | 49.38 | 50.24 | 49.66 | NA | 51.11 | 52.44 | 52.80 | NA | 0.05 | 0.05 | 56.14 | NA | 58.80 | 60.00 | 61.20 | NA | 61.97 | 62.02 | 63.43 | NA | 64.27 | 64.03 | 63.90 | 0.07 | 0.07 | 0.07 | NA | 64.84 | 64.72 | 64.51 | NA | 0.06 | 64.54 | 65.11 | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 38.71 | 39.87 | 41.40 | NA | 45.12 | 45.42 | 45.27 | NA | 48.92 | 49.78 | 49.66 | NA | 50.66 | 52.25 | 52.46 | NA | 0.05 | 0.05 | 55.49 | NA | 58.06 | 59.19 | 60.33 | NA | 61.03 | 61.23 | 62.78 | NA | 63.67 | 63.57 | 63.42 | 0.06 | 0.06 | 0.06 | NA | 64.28 | 64.20 | 63.98 | NA | 0.06 | 64.30 | 64.87 | |
| Earnings Per Share Basic | 1.29 | 0.95 | 1.00 | 0.26 | 0.51 | 1.02 | 0.53 | 0.05 | 0.18 | 7.15 | 0.36 | -1.17 | 0.18 | 0.49 | 0.45 | 0.38 | -4.90 | 2.85 | 0.10 | 0.26 | 0.88 | 0.65 | 0.29 | -0.16 | 1.03 | 0.64 | -1.33 | 0.20 | 0.68 | 0.63 | 0.23 | 0.40 | 0.73 | 0.66 | 0.32 | 0.58 | 0.86 | 0.75 | -0.11 | -0.50 | 0.89 | 0.78 | 0.49 | |
| Earnings Per Share Diluted | 1.25 | 0.93 | 0.98 | 0.25 | 0.51 | 1.00 | 0.52 | 0.05 | 0.18 | 7.09 | 0.36 | -1.17 | 0.18 | 0.48 | 0.44 | 0.38 | -4.86 | 2.83 | 0.10 | 0.26 | 0.86 | 0.64 | 0.29 | -0.16 | 1.02 | 0.63 | -1.33 | 0.20 | 0.67 | 0.62 | 0.23 | 0.39 | 0.72 | 0.65 | 0.31 | 0.58 | 0.86 | 0.74 | -0.11 | -0.50 | 0.88 | 0.78 | 0.49 | |
| Income Loss From Continuing Operations Per Basic Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | |
| Income Loss From Continuing Operations Per Diluted Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 409.91 | 412.66 | 393.24 | 368.85 | 364.64 | 369.08 | 363.30 | 354.56 | 361.23 | 365.62 | 371.20 | 348.33 | 223.47 | 280.65 | 283.11 | 268.24 | 259.73 | 271.49 | 266.17 | 254.61 | 330.29 | 308.61 | 316.59 | 284.19 | 319.79 | 310.07 | 308.21 | 293.14 | 315.22 | 299.14 | 301.51 | 292.04 | 124.15 | 133.70 | 112.95 | 125.95 | 116.20 | 123.00 | 100.80 | 113.49 | 107.10 | 109.26 | 89.78 | |
| Revenues | 409.91 | 412.66 | 393.24 | 368.85 | 364.64 | 369.08 | 363.30 | 354.56 | 361.23 | 365.62 | 371.20 | 348.33 | 223.47 | 280.65 | 283.11 | 268.24 | 259.73 | 271.49 | 266.17 | 254.61 | 330.29 | 308.61 | 316.59 | 284.19 | 319.79 | 310.07 | 308.21 | 293.14 | 315.22 | 299.14 | 301.51 | 292.04 | 124.15 | 133.70 | 112.95 | 125.95 | 116.20 | 123.00 | 100.80 | 113.49 | 107.10 | 109.26 | 89.78 | |
| Gain Loss On Investments | 0.08 | 0.71 | 1.02 | -0.45 | 0.43 | 0.83 | -4.05 | -0.90 | -2.46 | NA | NA | NA | 0.64 | 0.48 | 1.01 | 0.52 | 1.12 | -1.55 | 0.42 | 0.02 | 0.25 | 0.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Goods And Services Sold | 182.54 | 175.32 | 172.07 | 168.62 | 163.72 | 165.82 | 159.30 | 159.65 | 161.28 | 166.03 | 180.42 | 163.11 | 125.64 | 123.08 | 126.82 | 113.70 | 116.05 | 118.71 | 127.26 | 128.03 | 160.32 | 156.34 | 158.23 | 148.65 | 90.96 | 179.74 | 178.97 | 248.12 | 232.49 | 239.24 | 239.79 | 250.67 | 253.19 | 250.81 | 246.33 | 256.07 | 242.63 | 243.00 | 241.74 | 235.26 | 241.02 | 243.40 | 242.54 | |
| Costs And Expenses | 341.38 | 350.93 | 334.63 | 340.65 | 325.08 | 309.65 | 317.27 | 331.47 | 316.70 | 332.36 | 346.46 | 353.06 | 240.13 | 236.44 | 242.79 | 231.53 | 238.01 | 217.00 | 225.86 | 228.87 | 258.40 | 262.30 | 246.29 | 286.70 | 153.94 | 288.40 | 281.86 | 406.59 | 398.10 | 404.80 | 451.50 | 416.79 | 440.38 | 435.91 | 437.40 | 442.18 | 426.58 | 432.71 | 440.64 | 486.01 | 435.15 | 439.34 | 436.95 | |
| Selling General And Administrative Expense | 154.60 | 156.69 | 155.58 | 166.09 | 153.30 | 144.53 | 140.67 | 148.34 | 135.13 | 149.89 | 153.60 | 159.48 | 107.87 | 108.50 | 103.72 | 100.18 | 103.67 | 96.43 | 96.65 | 99.09 | 99.86 | 102.06 | 99.99 | 98.50 | 63.47 | 108.05 | 100.34 | 150.48 | 153.66 | 157.78 | 145.65 | 161.06 | 180.21 | 174.91 | 177.75 | 169.72 | 183.95 | 185.05 | 189.16 | 183.43 | 192.10 | 186.45 | 194.40 | |
| Litigation Settlement Expense | -37.00 | 0.00 | 0.00 | 18.50 | 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 | |
| Operating Income Loss | 68.52 | 61.73 | 58.61 | 28.19 | 39.56 | 59.43 | 46.03 | 23.09 | 44.53 | 33.26 | 24.73 | -4.73 | 27.08 | 35.96 | 29.06 | 36.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 49.45 | 48.97 | 24.64 | 42.90 | 69.54 | 58.56 | 10.27 | -18.37 | 73.60 | 65.91 | 45.79 | |
| Interest Expense | 14.75 | 16.56 | 16.69 | 15.66 | 15.29 | 14.46 | 15.59 | 17.76 | 19.44 | 36.59 | 25.93 | 47.39 | 25.38 | 8.55 | 3.74 | 3.69 | 3.92 | 5.19 | 5.07 | 5.33 | 6.60 | 5.27 | 5.56 | 6.20 | 7.37 | 2.85 | 2.48 | 1.92 | 2.73 | 2.00 | 2.30 | 2.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Expense Debt | 14.75 | 16.56 | 16.69 | 15.66 | 15.29 | 14.46 | 15.59 | 17.76 | 19.44 | 36.59 | 25.93 | 47.39 | 25.38 | 8.55 | 3.74 | 3.69 | 19.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.81 | 0.35 | 0.39 | 0.51 | 1.07 | 1.05 | 1.00 | 0.60 | 0.76 | 0.76 | 1.49 | |
| Allocated Share Based Compensation Expense | 6.54 | 5.90 | 6.05 | 7.46 | 3.39 | 2.79 | 1.97 | 6.14 | 4.01 | 4.67 | 4.22 | 9.91 | 2.63 | 3.60 | 3.65 | 4.00 | 3.26 | 2.78 | 3.32 | 5.22 | 2.85 | 3.01 | 3.22 | 4.14 | 2.98 | 2.74 | 3.79 | 4.99 | 3.31 | 3.96 | 3.58 | 5.75 | 3.90 | 4.01 | 5.52 | 4.01 | 3.81 | 4.04 | 5.82 | 3.40 | 3.72 | NA | 5.72 | |
| Income Loss From Continuing Operations | 50.60 | 37.44 | 37.71 | 11.96 | 23.55 | 48.56 | 23.62 | 5.85 | 2.46 | 5.86 | 39.03 | -40.63 | 2.56 | 29.81 | 31.75 | 27.54 | 71.50 | 153.55 | 1.41 | 17.52 | 51.76 | 36.25 | 52.42 | -4.82 | 97.41 | 44.56 | -55.74 | 25.44 | 42.90 | 36.15 | 6.96 | 26.99 | 41.63 | 42.80 | 20.44 | 37.59 | 56.15 | 49.33 | 8.15 | -19.01 | 58.69 | 52.06 | 34.00 | |
| Income Tax Expense Benefit | 5.07 | 10.60 | 7.77 | 2.79 | 4.38 | 0.39 | 4.25 | 1.05 | 23.66 | -8.13 | -39.37 | -10.61 | 3.59 | 7.34 | 7.22 | 7.09 | -24.57 | 6.94 | 7.57 | 3.71 | 15.34 | 7.54 | 13.16 | -1.89 | -36.79 | 7.66 | 109.64 | 1.68 | 7.77 | 6.97 | -11.22 | 6.90 | 6.33 | 6.12 | 4.21 | 4.59 | 12.92 | 8.49 | 1.70 | -4.07 | 16.10 | 14.15 | 13.04 | |
| Profit Loss | 49.42 | 36.82 | 39.89 | 10.65 | 22.24 | 44.78 | 24.65 | 2.19 | 8.01 | 349.84 | 17.85 | -58.00 | 8.94 | 24.55 | 23.15 | 19.84 | -256.16 | 150.71 | 5.42 | 14.25 | 49.79 | 37.87 | 17.51 | -9.59 | 62.88 | 39.29 | -80.78 | 12.92 | 43.35 | 40.02 | 14.76 | 25.15 | 47.20 | 42.80 | 20.44 | 37.94 | 55.54 | 48.41 | -7.18 | -31.37 | 57.16 | 51.22 | 31.82 | |
| Net Income Loss | 49.42 | 36.82 | 39.89 | 10.65 | 22.24 | 45.87 | 24.14 | 2.19 | 8.01 | 349.84 | 17.85 | -58.00 | 9.01 | 24.65 | 23.32 | 19.93 | -256.05 | 150.83 | 5.53 | 14.36 | 49.50 | 37.91 | 17.30 | -9.53 | 62.81 | 39.33 | -81.16 | 12.79 | 42.86 | 39.86 | 14.41 | 25.15 | 47.12 | 42.41 | 20.44 | 37.48 | 55.52 | 48.16 | -7.13 | -32.31 | 56.82 | 50.29 | 31.99 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2741.42 | 2715.03 | 2700.93 | 2794.16 | 2810.54 | 2867.12 | 2843.04 | 2996.05 | 3029.18 | 3518.46 | 3659.77 | 3768.19 | 3053.84 | 3031.00 | 2244.66 | 2329.90 | 2228.69 | 2444.02 | 2390.61 | 2460.32 | 2242.70 | 2148.70 | 2122.22 | 2349.86 | 2344.96 | 2287.30 | 2210.72 | 2383.60 | 2314.03 | 2317.81 | 2301.43 | 2324.36 | 2148.68 | 1967.87 | 2134.63 | 1997.64 | 2048.86 | 1889.11 | 2026.81 | 1857.02 | 2017.99 | 1914.07 | 2020.32 | |
| Liabilities | 1372.28 | 1394.07 | 1331.53 | 1415.50 | 1353.20 | 1356.73 | 1320.32 | 1486.01 | 1524.11 | 2027.15 | 2370.09 | 2501.22 | 1750.98 | 1722.28 | 928.29 | 996.16 | 915.41 | 1146.50 | 1092.62 | 1129.94 | 841.62 | 735.63 | 683.92 | 901.02 | 816.57 | 717.63 | 683.36 | 718.99 | 638.71 | 656.88 | 689.80 | 717.63 | 574.63 | 403.85 | 587.84 | 457.85 | 549.36 | 458.15 | 631.77 | 459.01 | 559.85 | 508.81 | 643.92 | |
| Liabilities And Stockholders Equity | 2741.42 | 2715.03 | 2700.93 | 2794.16 | 2810.54 | 2867.12 | 2843.04 | 2996.05 | 3029.18 | 3518.46 | 3659.77 | 3768.19 | 3053.84 | 3031.00 | 2244.66 | 2329.90 | 2228.69 | 2444.02 | 2390.61 | 2460.32 | 2242.70 | 2148.70 | 2122.22 | 2349.86 | 2344.96 | 2287.30 | 2210.72 | 2383.60 | 2314.03 | 2317.81 | 2301.43 | 2324.36 | 2148.68 | 1967.87 | 2134.63 | 1997.64 | 2048.86 | 1889.11 | 2026.81 | 1857.02 | 2017.99 | 1914.07 | 2020.32 | |
| Stockholders Equity | 1369.13 | 1320.96 | 1369.40 | 1378.66 | 1457.34 | 1510.38 | 1522.72 | 1510.04 | 1505.07 | 1491.31 | 1287.89 | 1265.18 | 1301.07 | 1306.22 | 1313.78 | 1330.97 | 1310.42 | 1294.56 | 1294.91 | 1327.19 | 1391.53 | 1404.59 | 1429.65 | 1440.04 | 1519.29 | 1558.29 | 1519.96 | 1658.04 | 1669.04 | 1654.32 | 1604.91 | 1601.68 | 1564.95 | 1555.88 | 1540.17 | 1533.39 | 1493.32 | 1424.99 | 1389.14 | 1397.16 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 418.08 | 387.63 | 378.10 | 472.93 | 478.54 | 533.03 | 423.12 | 569.92 | 556.04 | 1011.00 | 610.51 | 709.26 | 1514.95 | 1497.28 | 680.45 | 768.47 | 692.77 | 544.27 | 389.93 | 456.11 | 504.70 | 540.09 | 506.55 | 739.39 | 688.00 | 539.34 | 469.81 | 541.63 | 471.21 | 428.59 | 427.43 | 423.66 | 667.92 | 572.78 | 735.87 | 577.09 | 638.50 | 475.75 | 592.48 | 442.16 | 548.02 | 450.77 | 546.05 | |
| Cash And Cash Equivalents At Carrying Value | 219.31 | 179.76 | 182.89 | 262.44 | 273.69 | 315.37 | 207.78 | 327.51 | 346.97 | 788.73 | 275.42 | 360.10 | 494.61 | 497.75 | 449.30 | 561.17 | 500.52 | 167.77 | 67.28 | 121.08 | 299.44 | 321.21 | 294.80 | 408.76 | 430.69 | 265.32 | 212.24 | 273.75 | 241.98 | 209.88 | 199.94 | 189.02 | 402.12 | 379.96 | 473.11 | 358.19 | 396.81 | 262.03 | 308.54 | 196.58 | 277.99 | 216.26 | 247.57 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | NA | 187.32 | 186.08 | 264.43 | 275.07 | 317.18 | 210.01 | 330.00 | 347.94 | 790.00 | 276.64 | 380.31 | 1313.62 | 1305.78 | 488.72 | 562.12 | 501.11 | 168.58 | 70.75 | 121.79 | 300.47 | 321.60 | 295.62 | 409.64 | 431.00 | 266.37 | 212.81 | 281.19 | 251.10 | 210.09 | 203.48 | 194.81 | NA | NA | NA | 366.54 | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 124.07 | 138.21 | 131.09 | 145.18 | 100.13 | 110.63 | 96.92 | 109.19 | 78.98 | 93.73 | 90.20 | 160.16 | 65.91 | 75.32 | 88.51 | 96.35 | 87.04 | 98.73 | 93.39 | 116.21 | 157.83 | 155.37 | 138.71 | 166.79 | 146.73 | 169.34 | 148.64 | 189.78 | 173.36 | 165.69 | 150.24 | 184.29 | 149.59 | 89.32 | 170.28 | 132.62 | 161.20 | 117.81 | 183.49 | 139.78 | 194.40 | 139.66 | 190.73 | |
| Prepaid Expense And Other Assets Current | 70.05 | 59.40 | 58.36 | 60.75 | 100.72 | 102.57 | 113.56 | 128.07 | 126.47 | 123.50 | 166.72 | 165.73 | 133.34 | 103.05 | 90.13 | 97.39 | 95.65 | 126.78 | 45.27 | 39.48 | 37.72 | 54.78 | 64.95 | 69.71 | 58.89 | 71.91 | 75.97 | 66.51 | 42.74 | 44.27 | 62.31 | 40.81 | 57.82 | 44.34 | 30.27 | 34.81 | 39.66 | 49.59 | 51.70 | 49.84 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Noncurrent | 2323.33 | 2327.40 | 2322.83 | 2321.23 | 2332.00 | 2334.08 | 2419.92 | 2426.13 | 2473.14 | 2507.46 | 3049.27 | 3058.93 | 1538.88 | 1533.72 | 1564.22 | 1561.42 | 1535.92 | 1899.75 | 2000.68 | 2004.21 | 1738.00 | 1248.99 | 1257.38 | 1259.08 | 1268.31 | 1329.61 | 1322.57 | 1365.84 | 1354.00 | 1390.95 | 1373.47 | 1386.25 | 936.13 | 852.10 | 846.34 | 864.71 | 858.86 | 855.33 | 863.84 | 837.41 | 900.85 | 904.66 | 906.61 | |
| Property Plant And Equipment Gross | 574.80 | 599.91 | 605.28 | 609.37 | 597.35 | 583.09 | 621.50 | 645.89 | 666.25 | 660.02 | 663.32 | 684.89 | 648.33 | 649.90 | 639.65 | 630.00 | 617.12 | 618.75 | 605.02 | 595.04 | 725.71 | 713.95 | 703.36 | 689.57 | 765.18 | 820.92 | 864.49 | 1062.58 | 1060.47 | 1080.61 | 1064.72 | 1086.76 | 1067.18 | 1049.97 | 1047.58 | 1038.86 | 1017.52 | 1013.06 | 1010.43 | 1005.40 | 992.45 | 974.41 | 960.80 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 326.28 | 327.11 | 344.79 | 344.60 | 338.83 | 330.29 | 345.88 | 364.31 | 376.33 | 365.49 | 361.65 | 362.58 | 351.09 | 358.88 | 349.42 | 340.05 | 331.02 | 332.41 | 323.04 | 314.22 | 361.03 | 354.33 | 345.06 | 338.16 | 376.53 | 402.56 | 446.15 | 597.73 | 582.92 | 593.63 | 575.47 | 572.32 | 522.56 | 506.98 | 495.17 | 483.02 | 466.01 | 455.02 | 439.93 | 433.75 | 435.43 | 415.05 | 393.14 | |
| Amortization Of Intangible Assets | 7.35 | 8.30 | 9.30 | 10.68 | 12.30 | 14.20 | 16.20 | 18.53 | 23.31 | 26.80 | 30.70 | 18.94 | 2.52 | 2.50 | 2.50 | 2.52 | 2.60 | 2.60 | 2.60 | 2.53 | 2.48 | 1.99 | 2.13 | 2.11 | 2.21 | 2.37 | 2.46 | 2.50 | 2.68 | 2.79 | 2.43 | 3.30 | 1.24 | 0.53 | 0.76 | 1.73 | 1.59 | 1.61 | 1.65 | 2.53 | 2.42 | 2.41 | 2.44 | |
| Property Plant And Equipment Net | 248.52 | 272.79 | 260.48 | 264.77 | 258.52 | 252.80 | 275.62 | 281.58 | 289.93 | 294.54 | 301.67 | 322.31 | 297.24 | 291.02 | 290.24 | 289.94 | 286.10 | 286.35 | 281.98 | 280.82 | 364.68 | 359.62 | 358.30 | 351.40 | 388.65 | 418.36 | 418.34 | 476.13 | 488.83 | 498.26 | 500.53 | 514.44 | 544.62 | 542.99 | 552.41 | 555.84 | 551.51 | 558.04 | 570.49 | 571.66 | 569.96 | 559.36 | 567.66 | |
| Goodwill | 961.26 | 961.26 | 961.26 | 961.26 | 961.26 | 961.26 | 961.26 | 961.26 | 961.26 | 961.26 | 960.06 | 1328.93 | 686.37 | 686.53 | 686.56 | 686.48 | 686.21 | 686.24 | 686.80 | 686.99 | 874.50 | 811.26 | 813.18 | 805.28 | 813.89 | 845.84 | 832.94 | 860.87 | 851.28 | 861.00 | 854.84 | 854.19 | 561.41 | 519.75 | 514.22 | 519.88 | 517.07 | 514.76 | 517.65 | 508.94 | 566.50 | 566.20 | 564.84 | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 752.86 | 752.86 | 752.86 | 752.86 | 752.86 | 752.86 | 752.86 | 752.86 | 752.86 | 752.86 | 752.86 | 839.07 | 223.71 | 224.94 | 224.94 | 224.94 | 224.90 | 224.91 | 224.97 | 224.99 | 337.07 | 316.50 | 317.69 | 313.13 | 317.95 | 356.43 | 355.92 | 363.61 | 357.78 | 363.60 | 359.85 | 360.30 | 302.31 | 281.35 | 280.12 | 285.27 | 283.41 | 281.21 | 284.13 | 266.82 | 274.11 | 273.64 | 274.05 | |
| Intangible Assets Net Excluding Goodwill | 776.69 | 784.04 | 792.33 | 801.66 | 812.34 | 824.64 | 838.87 | 855.05 | 873.58 | 896.88 | 923.70 | 1090.66 | 276.25 | 280.00 | 282.52 | 285.03 | 287.51 | 290.09 | 292.74 | 295.32 | 418.10 | 355.15 | 358.42 | 355.60 | 362.93 | 405.34 | 407.00 | 417.76 | 413.80 | 422.95 | 421.53 | 426.09 | 325.00 | 289.16 | 288.62 | 294.93 | 294.50 | 293.72 | 298.42 | 282.00 | 292.10 | 294.18 | 297.05 | |
| Other Assets Noncurrent | 103.18 | 67.77 | 65.85 | 67.63 | 68.51 | 67.62 | 116.61 | 120.63 | 119.28 | 120.14 | 117.62 | 117.10 | 87.60 | 84.39 | 88.46 | 94.82 | 78.88 | 84.83 | 82.85 | 91.09 | 62.45 | 63.38 | 66.64 | 53.67 | 39.26 | 35.49 | 38.09 | 42.54 | 41.70 | 58.06 | 57.04 | 60.49 | 36.28 | 29.74 | 30.05 | 36.45 | 33.85 | 33.40 | 32.80 | 33.02 | 27.95 | 30.11 | 31.26 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 487.66 | 509.11 | 398.57 | 495.63 | 431.20 | 437.92 | 371.46 | 490.55 | 417.53 | 521.21 | 497.48 | 635.70 | 408.81 | 382.20 | 340.74 | 409.94 | 345.98 | 344.69 | 304.19 | 412.48 | 311.63 | 309.20 | 244.31 | 459.09 | 365.78 | 378.63 | 296.82 | 450.52 | 377.33 | 402.17 | 325.56 | 444.84 | 399.56 | 264.98 | 451.26 | 316.81 | 405.69 | 307.15 | 479.75 | 316.22 | 409.45 | 337.53 | 474.25 | |
| Accounts Payable Current | 102.63 | 92.20 | 88.09 | 76.87 | 81.81 | 73.31 | 71.19 | 64.41 | 57.14 | 67.25 | 65.42 | 113.58 | 56.07 | 45.96 | 49.03 | 48.15 | 46.48 | 33.93 | 31.46 | 44.67 | 57.63 | 42.32 | 48.52 | 50.41 | 47.48 | 38.35 | 37.82 | 71.37 | 64.28 | 46.52 | 47.89 | 57.42 | 58.53 | 55.74 | 68.18 | 52.26 | 54.59 | 62.72 | 57.80 | 55.13 | 54.00 | 60.67 | 62.10 | |
| Accrued Liabilities Current | 96.96 | 114.22 | 97.67 | 89.39 | 105.81 | 86.69 | 93.70 | 93.81 | 98.12 | 176.92 | 134.59 | 126.82 | 129.26 | 111.19 | 100.36 | 107.15 | 104.43 | 60.46 | 89.51 | 61.97 | 86.72 | 86.62 | 83.76 | 90.17 | 80.80 | 78.46 | 77.89 | 89.69 | 99.24 | 96.02 | 102.15 | 96.86 | 74.07 | 69.43 | 64.96 | 70.89 | 64.72 | 69.26 | 82.50 | 74.45 | 76.44 | 71.47 | 69.73 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 884.62 | 884.96 | 932.95 | 919.86 | 922.00 | 918.81 | 948.85 | 995.46 | 1106.58 | 1505.95 | 1872.62 | 1865.52 | 1342.17 | 1340.08 | 587.55 | 586.23 | 569.43 | 801.81 | 788.43 | 717.47 | 529.99 | 426.43 | 439.62 | 441.93 | 450.78 | 339.00 | 386.54 | 268.47 | 261.38 | 254.72 | 364.24 | 272.80 | 175.07 | 138.87 | 136.57 | 141.04 | 143.67 | 151.00 | 152.03 | 142.68 | 150.39 | 171.28 | 169.68 | |
| Long Term Debt | 648.71 | 648.11 | 696.37 | 695.73 | 695.08 | 694.43 | 693.78 | 741.70 | 838.91 | 1225.36 | 1608.04 | 1606.42 | 1070.71 | 1070.56 | 287.13 | 288.62 | 289.12 | 449.61 | 415.11 | 330.60 | 401.09 | 291.59 | 292.08 | 292.58 | 293.07 | 120.00 | 165.00 | 135.00 | 125.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 648.71 | 648.11 | 696.37 | 695.73 | 695.08 | 694.43 | 693.78 | 741.70 | 838.91 | 1225.36 | 1599.54 | 1600.04 | 1067.71 | 1067.56 | 284.13 | 285.62 | 286.12 | 446.61 | 412.11 | 327.60 | 398.09 | 288.59 | 289.08 | 289.58 | 290.07 | 120.00 | 165.00 | 135.00 | 125.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 29.53 | 28.94 | 27.24 | 26.39 | 26.07 | 27.24 | 26.68 | 26.41 | 25.55 | 25.86 | 27.13 | 27.21 | 26.99 | 27.00 | 25.79 | 25.41 | 24.98 | 28.15 | 28.84 | 29.09 | 29.43 | 33.28 | 32.40 | 29.38 | 29.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 38.67 | 48.20 | 40.73 | 37.22 | 37.42 | 32.96 | 61.90 | 62.52 | 65.07 | 65.73 | 58.04 | 73.60 | 79.61 | 81.12 | 81.78 | 85.59 | 82.31 | 91.01 | 91.64 | 92.25 | 102.47 | 104.56 | 118.13 | 122.76 | 131.38 | 96.92 | 101.23 | 98.72 | 101.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 167.71 | 159.72 | 168.60 | 160.52 | 163.44 | 164.19 | 166.50 | 164.84 | 177.04 | 188.96 | 155.83 | 164.68 | 167.85 | 164.39 | 195.84 | 189.61 | 176.03 | 179.19 | 180.00 | 192.06 | 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 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1369.13 | 1320.96 | 1369.40 | 1378.66 | 1457.34 | 1510.38 | 1522.72 | 1510.04 | 1505.07 | 1491.31 | 1287.89 | 1265.18 | 1301.07 | 1306.22 | 1313.78 | 1330.97 | 1310.42 | 1294.56 | 1294.91 | 1327.19 | 1391.53 | 1404.59 | 1429.65 | 1440.04 | 1519.29 | 1558.29 | 1519.96 | 1658.04 | 1669.04 | 1654.32 | 1604.91 | 1601.68 | 1564.95 | 1555.88 | 1540.17 | 1533.39 | 1493.32 | 1424.99 | 1389.14 | 1397.16 | NA | NA | NA | |
| Common Stock Value | 0.83 | 0.83 | 0.83 | 0.83 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.80 | 0.80 | 0.80 | 0.80 | 0.79 | 0.79 | 0.79 | 0.79 | 0.78 | 0.78 | 0.78 | 0.77 | 0.77 | 0.77 | 0.77 | 0.75 | 0.75 | 0.75 | 0.75 | 0.74 | 0.74 | 0.74 | 0.74 | |
| Additional Paid In Capital Common Stock | 611.95 | 603.67 | 597.59 | 576.76 | 568.76 | 564.36 | 561.38 | 529.23 | 521.85 | 517.43 | 542.30 | 537.40 | 519.83 | 516.63 | 512.10 | 508.49 | 504.43 | 499.70 | 496.67 | 492.15 | 486.06 | 483.04 | 479.95 | 469.55 | 454.65 | 450.12 | 433.86 | 422.36 | 415.91 | 404.80 | 395.15 | 383.81 | 343.34 | 338.71 | 331.25 | 320.70 | 311.85 | 304.81 | 298.39 | 291.27 | 285.24 | 280.90 | 278.14 | |
| Retained Earnings Accumulated Deficit | 2540.51 | 2491.09 | 2454.27 | 2414.38 | 2403.75 | 2381.51 | 2349.15 | 2325.00 | 2322.81 | 2314.80 | 1964.95 | 1947.10 | 2005.11 | 1995.46 | 1970.81 | 1947.50 | 1927.57 | 2183.62 | 2032.79 | 2027.26 | 2012.90 | 1964.17 | 1926.13 | 1908.46 | 1917.37 | 1852.12 | 1812.75 | 1894.37 | 1881.40 | 1837.74 | 1797.63 | 1796.10 | 1778.24 | 1731.98 | 1702.29 | 1682.07 | 1655.28 | 1599.98 | 1562.66 | 1575.01 | 1616.85 | 1560.13 | 1520.41 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2.23 | -2.23 | -2.23 | -2.23 | -2.23 | -2.23 | -2.23 | -2.23 | -0.96 | -2.21 | -0.63 | -0.74 | -7.37 | -7.76 | -7.71 | -8.61 | -9.05 | -276.38 | -159.12 | -176.74 | -137.29 | -148.71 | -143.52 | -163.17 | -142.17 | -59.20 | -60.74 | -35.72 | -59.12 | -37.01 | -50.83 | -49.22 | -78.88 | -44.07 | -32.02 | -15.39 | -19.60 | -25.57 | -17.61 | -17.10 | -5.93 | -6.70 | -5.41 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6.54 | 5.90 | 6.05 | 7.46 | 3.39 | 2.79 | 1.97 | 6.14 | 4.01 | 4.95 | 4.38 | 9.91 | 2.63 | 3.60 | 3.65 | 4.01 | 3.31 | 2.81 | 3.37 | 5.22 | 2.85 | 3.04 | 3.82 | 4.37 | 2.98 | 2.74 | 3.80 | 4.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 40.57 | 162.62 | -7.10 | 99.69 | 53.49 | 108.00 | -49.98 | 91.39 | -41.06 | 50.39 | -39.77 | 40.86 | 48.04 | 80.77 | -16.53 | 79.93 | 2.16 | 119.20 | -61.14 | 47.47 | 76.32 | 105.51 | -54.99 | 78.01 | 55.92 | 133.65 | -40.72 | 90.34 | 58.18 | 128.31 | -57.28 | 98.76 | 117.06 | -48.75 | 141.06 | 2.35 | 150.09 | -28.10 | 141.22 | -20.92 | 102.22 | 16.08 | 164.12 | |
| Net Cash Provided By Used In Investing Activities | 4.04 | -21.69 | -15.25 | -14.95 | -17.95 | 43.62 | -6.56 | -6.36 | -10.69 | 964.09 | -15.91 | -1489.11 | -21.82 | -10.65 | -9.83 | -14.39 | 411.93 | -12.97 | -10.69 | -5.75 | -133.53 | -15.79 | -44.09 | -20.42 | -22.02 | -24.30 | -11.22 | -13.91 | -16.48 | -12.13 | -8.65 | -342.40 | -84.72 | -25.59 | -21.16 | -32.92 | -14.20 | -9.34 | -27.87 | -41.65 | -31.33 | -23.87 | -55.78 | |
| Net Cash Provided By Used In Financing Activities | -10.73 | -139.69 | -55.99 | -95.39 | -77.64 | -44.45 | -63.45 | -102.97 | -391.57 | -548.28 | 0.35 | 515.02 | -18.57 | 747.16 | -47.53 | -4.58 | -159.96 | -3.61 | 24.21 | -116.75 | 33.05 | -63.00 | -52.65 | -54.93 | 145.11 | -52.95 | -6.86 | -48.10 | -6.55 | -112.86 | 82.85 | 122.41 | -11.66 | -18.22 | -3.01 | -8.99 | -1.36 | -8.18 | -0.62 | -16.22 | -9.02 | -23.34 | -33.98 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 40.57 | 162.62 | -7.10 | 99.69 | 53.49 | 108.00 | -49.98 | 91.39 | -41.06 | 50.39 | -39.77 | 40.86 | 48.04 | 80.77 | -16.53 | 79.93 | 2.16 | 119.20 | -61.14 | 47.47 | 76.32 | 105.51 | -54.99 | 78.01 | 55.92 | 133.65 | -40.72 | 90.34 | 58.18 | 128.31 | -57.28 | 98.76 | 117.06 | -48.75 | 141.06 | 2.35 | 150.09 | -28.10 | 141.22 | -20.92 | 102.22 | 16.08 | 164.12 | |
| Net Income Loss | 49.42 | 36.82 | 39.89 | 10.65 | 22.24 | 45.87 | 24.14 | 2.19 | 8.01 | 349.84 | 17.85 | -58.00 | 9.01 | 24.65 | 23.32 | 19.93 | -256.05 | 150.83 | 5.53 | 14.36 | 49.50 | 37.91 | 17.30 | -9.53 | 62.81 | 39.33 | -81.16 | 12.79 | 42.86 | 39.86 | 14.41 | 25.15 | 47.12 | 42.41 | 20.44 | 37.48 | 55.52 | 48.16 | -7.13 | -32.31 | 56.82 | 50.29 | 31.99 | |
| Profit Loss | 49.42 | 36.82 | 39.89 | 10.65 | 22.24 | 44.78 | 24.65 | 2.19 | 8.01 | 349.84 | 17.85 | -58.00 | 8.94 | 24.55 | 23.15 | 19.84 | -256.16 | 150.71 | 5.42 | 14.25 | 49.79 | 37.87 | 17.51 | -9.59 | 62.88 | 39.29 | -80.78 | 12.92 | 43.35 | 40.02 | 14.76 | 25.15 | 47.20 | 42.80 | 20.44 | 37.94 | 55.54 | 48.41 | -7.18 | -31.37 | 57.16 | 51.22 | 31.82 | |
| Increase Decrease In Accounts Receivable | NA | NA | -7.69 | 50.12 | -5.73 | 18.30 | -8.17 | 33.22 | -10.64 | 6.75 | -42.52 | 76.29 | -7.95 | -12.01 | -6.66 | 13.36 | -7.08 | 5.14 | -23.43 | 38.21 | 6.87 | 22.26 | -27.74 | 26.31 | 4.71 | 31.43 | -26.75 | 33.90 | 30.96 | 36.02 | -12.15 | 45.28 | 79.63 | -54.65 | 61.02 | 0.67 | 64.42 | -43.40 | 60.56 | -15.03 | 76.02 | -30.42 | 93.88 | |
| Increase Decrease In Accounts Payable | 7.49 | 3.02 | 10.69 | -2.87 | 9.38 | -0.95 | 5.65 | 7.59 | -9.99 | 2.57 | -34.89 | 26.58 | 8.63 | -2.81 | 0.61 | 2.09 | 12.15 | 2.41 | -13.34 | -7.57 | 13.49 | -5.98 | 0.91 | 0.78 | 12.41 | 0.13 | -11.68 | 9.11 | 16.71 | -2.78 | -9.46 | -3.72 | 2.80 | -12.44 | 15.93 | -2.35 | -8.12 | 4.93 | 2.67 | 2.40 | -6.67 | -1.44 | -0.99 | |
| Share Based Compensation | 6.54 | 5.90 | 6.05 | 7.46 | 3.39 | 2.79 | 1.97 | 6.14 | 4.01 | 4.67 | 4.03 | 9.91 | 2.63 | 3.60 | 3.65 | 4.00 | 3.26 | 2.78 | 3.32 | 5.22 | 2.85 | 3.01 | 3.22 | 4.14 | 2.98 | 2.74 | 3.79 | 4.99 | 3.31 | 3.96 | 3.58 | 5.75 | 3.90 | 4.01 | 5.52 | 4.01 | 3.81 | 4.04 | 5.82 | 3.40 | 3.72 | 2.65 | 5.72 | |
| Amortization Of Financing Costs | 1.11 | 2.24 | 1.16 | 1.16 | 1.16 | 1.16 | 2.59 | 4.23 | 8.17 | 14.50 | 2.13 | 17.86 | 1.11 | 0.72 | 0.44 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 1.75 | 0.18 | 0.17 | 0.18 | 0.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 4.04 | -21.69 | -15.25 | -14.95 | -17.95 | 43.62 | -6.56 | -6.36 | -10.69 | 964.09 | -15.91 | -1489.11 | -21.82 | -10.65 | -9.83 | -14.39 | 411.93 | -12.97 | -10.69 | -5.75 | -133.53 | -15.79 | -44.09 | -20.42 | -22.02 | -24.30 | -11.22 | -13.91 | -16.48 | -12.13 | -8.65 | -342.40 | -84.72 | -25.59 | -21.16 | -32.92 | -14.20 | -9.34 | -27.87 | -41.65 | -31.33 | -23.87 | -55.78 | |
| Payments To Acquire Property Plant And Equipment | -3.12 | 21.69 | 15.28 | 15.05 | 17.95 | 9.31 | 4.20 | 5.55 | 8.80 | 7.48 | 8.08 | 7.32 | 13.82 | 10.67 | 9.73 | 14.44 | 12.20 | 11.62 | 9.88 | 10.44 | 13.90 | 15.50 | 20.20 | 15.15 | 13.88 | 20.06 | 18.70 | 13.89 | 16.46 | 12.12 | 9.09 | 11.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -10.73 | -139.69 | -55.99 | -95.39 | -77.64 | -44.45 | -63.45 | -102.97 | -391.57 | -548.28 | 0.35 | 515.02 | -18.57 | 747.16 | -47.53 | -4.58 | -159.96 | -3.61 | 24.21 | -116.75 | 33.05 | -63.00 | -52.65 | -54.93 | 145.11 | -52.95 | -6.86 | -48.10 | -6.55 | -112.86 | 82.85 | 122.41 | -11.66 | -18.22 | -3.01 | -8.99 | -1.36 | -8.18 | -0.62 | -16.22 | -9.02 | -23.34 | -33.98 | |
| Payments For Repurchase Of Common Stock | 11.50 | 89.91 | 70.07 | 90.48 | 78.42 | NA | NA | NA | 0.00 | NA | NA | NA | 18.43 | 36.60 | NA | NA | 0.00 | 36.87 | 59.76 | 40.26 | 75.95 | 60.97 | 56.76 | 59.17 | 25.40 | 18.45 | 42.80 | 50.38 | 17.96 | 14.17 | 8.13 | 8.26 | 7.13 | 9.06 | 2.48 | 0.00 | 0.00 | 0.00 | 0.00 | 5.53 | 9.79 | 12.86 | 25.71 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 409.91 | 412.66 | 393.24 | 368.85 | 364.64 | 369.08 | 363.30 | 354.56 | 361.23 | 365.62 | 371.20 | 348.33 | 223.47 | 280.65 | 283.11 | 268.24 | 259.73 | 271.49 | 266.17 | 254.61 | 330.29 | 308.61 | 316.59 | 284.19 | 319.79 | 310.07 | 308.21 | 293.14 | 315.22 | 299.14 | 301.51 | 292.04 | 124.15 | 133.70 | 112.95 | 125.95 | 116.20 | 123.00 | 100.80 | 113.49 | 107.10 | 109.26 | 89.78 | |
| Operating, Chamberlain University | 167.03 | 170.34 | 153.55 | 142.60 | 144.50 | 149.74 | 141.40 | 135.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Medical And Veterinary | 86.56 | 91.71 | 92.88 | 84.64 | 82.14 | 86.47 | 89.50 | 87.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Walden University | 156.31 | 150.61 | 146.81 | 141.61 | 138.01 | 132.87 | 131.94 | 130.90 | 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 | NA | NA | NA | NA | NA | |
| Other Services | 3.04 | 3.44 | 3.44 | 3.48 | 3.12 | 3.11 | 2.77 | 2.74 | 2.47 | 2.77 | 2.95 | 2.34 | -1.65 | 2.52 | 1.09 | 1.31 | 1.19 | 5.72 | 6.28 | 6.25 | 6.00 | 6.37 | 1.41 | 1.05 | 0.17 | 0.47 | 0.09 | 0.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tuition | 406.87 | 409.22 | 389.80 | 365.36 | 361.52 | 365.97 | 360.53 | 351.82 | 358.76 | 362.85 | 342.11 | 286.73 | 221.77 | 229.42 | 214.29 | NA | NA | NA | NA | 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 Services, Medical And Veterinary | 3.04 | 3.44 | 3.44 | 3.48 | 3.12 | 3.11 | 2.77 | 2.74 | 2.47 | 2.77 | 2.95 | 2.34 | 1.69 | 0.79 | 0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tuition, Chamberlain University | 167.03 | 170.34 | 153.55 | 142.60 | 144.50 | 149.74 | 141.40 | 135.41 | 140.23 | 142.55 | 121.55 | 135.64 | 141.76 | 146.31 | 123.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tuition, Medical And Veterinary | 83.52 | 88.27 | 89.44 | 81.16 | 79.01 | 83.36 | 87.20 | 85.51 | 76.18 | 81.22 | 87.06 | 82.47 | 72.36 | 83.11 | 90.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tuition, Walden University | 156.31 | 150.61 | 146.81 | 141.61 | 138.01 | 132.87 | 131.94 | 130.90 | 137.07 | 139.08 | 133.49 | 68.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Chamberlain University | 167.03 | 170.34 | 153.55 | 142.60 | 144.50 | 149.74 | 141.40 | 135.41 | 140.23 | 142.55 | 139.12 | 135.64 | 141.76 | 146.31 | 141.98 | 133.76 | 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 | |
| Medical And Veterinary | 86.56 | 91.71 | 92.88 | 84.64 | 82.14 | 86.47 | 89.97 | 88.25 | 83.94 | 83.99 | 91.45 | 84.81 | 81.71 | 83.90 | 92.42 | 85.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Walden University | 156.31 | 150.61 | 146.81 | 141.61 | 138.01 | 132.87 | 131.94 | 130.90 | 137.07 | 139.08 | 140.63 | 68.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Barbados St. Kitts And St. Maarten | 86.56 | 91.71 | 92.88 | 84.64 | 82.14 | 86.47 | 89.50 | 87.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Domestic Operations | 323.34 | 320.94 | 300.36 | 284.20 | 282.51 | 282.61 | 273.34 | 266.31 | 277.29 | 281.63 | 279.75 | 248.14 | 295.92 | 146.31 | 141.98 | 172.64 | 143.86 | 176.95 | 169.14 | 161.40 | 171.95 | 160.95 | 161.18 | 146.66 | 157.78 | 157.06 | 144.09 | 152.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 409.91 | 412.66 | 393.24 | 368.85 | 364.64 | 369.08 | 363.30 | 354.56 | 361.23 | 365.62 | 371.20 | 348.33 | 223.47 | 280.65 | 283.11 | 268.24 | 259.73 | 271.49 | 266.17 | 254.61 | 330.29 | 308.61 | 316.59 | 284.19 | 319.79 | 310.07 | 308.21 | 293.14 | 315.22 | 299.14 | 301.51 | 292.04 | 124.15 | 133.70 | 112.95 | 125.95 | 116.20 | 123.00 | 100.80 | 113.49 | 107.10 | 109.26 | 89.78 |
