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| 2024-09-30 | 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | NA | NA | NA | 0.00 | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 46.60 | 46.30 | 46.70 | NA | 46.80 | 46.80 | 47.20 | NA | 47.00 | 47.60 | 47.80 | NA | 48.10 | 48.60 | 48.00 | NA | 48.10 | 47.80 | 48.00 | NA | 47.70 | 47.60 | 47.50 | NA | 48.60 | 48.20 | 46.90 | NA | 47.60 | 47.30 | 47.40 | NA | 47.20 | 46.90 | 46.80 | NA | 46.60 | 46.80 | 46.70 | NA | 46.50 | 46.50 | 46.50 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 46.00 | 45.90 | 46.20 | NA | 46.80 | 46.80 | 46.60 | NA | 46.60 | 47.20 | 47.40 | NA | 48.10 | 48.10 | 48.00 | NA | 47.80 | 47.80 | 47.80 | NA | 47.70 | 47.60 | 47.50 | NA | 47.30 | 47.10 | 46.90 | NA | 46.80 | 46.70 | 46.70 | NA | 46.70 | 46.70 | 46.60 | NA | 46.60 | 46.60 | 46.50 | NA | 46.50 | 46.50 | 46.50 | NA | NA | |
| Earnings Per Share Basic | 0.10 | 0.04 | -0.02 | 0.23 | -0.08 | -1.46 | -0.01 | 0.37 | 0.34 | 0.24 | 0.12 | 0.21 | -0.73 | 0.79 | -0.16 | -0.99 | 0.40 | -0.06 | 0.08 | -0.12 | -0.24 | -0.17 | -0.43 | -0.05 | 0.09 | 0.75 | 0.43 | 0.69 | 0.35 | 0.37 | 0.27 | 0.21 | 0.19 | 0.14 | 0.30 | 0.31 | -10.10 | 0.17 | 0.47 | -0.05 | -0.16 | -0.10 | 0.89 | NA | NA | |
| Earnings Per Share Diluted | 0.09 | 0.04 | -0.02 | 0.23 | -0.08 | -1.46 | -0.01 | 0.36 | 0.33 | 0.24 | 0.12 | 0.21 | -0.73 | 0.78 | -0.16 | -0.99 | 0.40 | -0.06 | 0.08 | -0.12 | -0.24 | -0.17 | -0.43 | -0.05 | 0.09 | 0.73 | 0.43 | 0.71 | 0.35 | 0.36 | 0.27 | 0.22 | 0.19 | 0.14 | 0.30 | 0.31 | -10.10 | 0.17 | 0.46 | -0.05 | -0.16 | -0.10 | 0.89 | NA | NA | |
| 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 170.40 | 171.70 | 166.10 | 173.30 | 171.30 | 169.40 | 191.70 | 217.50 | 202.10 | 203.00 | 197.40 | 193.40 | 184.10 | 186.40 | 180.70 | 185.00 | 185.70 | 163.70 | 180.40 | 189.80 | 171.40 | 172.20 | 164.20 | 169.90 | 165.10 | 160.90 | 156.40 | 166.30 | 150.50 | 149.10 | 145.70 | -616.10 | 397.50 | 400.00 | 384.80 | 401.40 | 389.50 | 389.30 | 394.20 | 439.40 | 408.50 | 413.50 | 410.70 | 431.30 | 419.50 | |
| Revenues | 170.40 | 171.70 | 166.10 | 173.30 | 171.30 | 169.40 | 191.70 | 217.50 | 202.10 | 203.00 | 197.40 | 193.40 | 184.10 | 186.40 | 180.70 | 185.00 | 185.70 | 163.70 | 180.40 | 189.80 | 171.40 | 172.20 | 164.20 | 169.90 | 165.10 | 160.90 | 156.40 | 166.30 | 150.50 | 149.10 | 145.70 | -616.10 | 397.50 | 400.00 | 384.80 | 401.40 | 389.50 | 389.30 | 394.20 | 439.40 | 408.50 | 413.50 | 410.70 | 431.30 | 419.50 | |
| Cost Of Goods And Services Sold | 77.50 | 76.10 | 71.30 | 78.30 | 75.80 | 71.60 | 87.20 | 100.60 | 92.00 | 88.10 | 90.20 | 96.50 | 93.70 | 100.70 | 89.40 | 96.10 | 89.90 | 77.20 | 78.30 | 80.10 | 76.40 | 73.50 | 65.40 | 69.50 | 60.40 | 66.20 | 65.30 | 76.40 | 69.50 | 64.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 92.90 | 95.60 | 94.80 | 95.00 | 95.50 | 97.80 | 104.50 | 116.90 | 110.10 | 114.90 | 107.20 | 96.90 | 90.40 | 85.70 | 91.30 | 88.90 | 95.80 | 86.50 | 102.10 | 109.70 | 95.00 | 98.70 | 98.80 | 100.40 | 104.70 | 94.70 | 91.10 | -93.90 | 143.30 | 144.60 | 142.90 | 142.70 | 138.00 | 140.70 | 136.50 | 133.60 | 131.00 | 134.90 | 132.10 | 156.50 | 132.20 | 104.90 | 155.00 | 155.30 | 161.50 | |
| Research And Development Expense | 7.20 | 6.30 | 7.00 | 6.80 | 6.10 | 6.80 | 7.90 | 7.50 | 7.30 | 8.00 | 7.80 | 7.60 | 8.40 | 8.00 | 8.30 | 9.60 | 8.20 | 7.70 | 9.40 | 8.40 | 9.60 | 9.50 | 10.20 | 10.60 | 10.50 | 10.80 | 9.90 | 10.10 | 10.30 | 9.80 | 8.00 | 12.00 | 10.90 | 9.50 | 8.70 | 9.80 | 10.20 | 6.30 | 6.00 | 7.50 | 8.50 | 9.30 | 8.30 | 13.70 | 8.90 | |
| Selling General And Administrative Expense | 74.30 | 80.90 | 83.60 | 74.50 | 78.70 | 93.00 | 92.70 | 82.60 | 82.10 | 87.10 | 90.10 | 75.20 | 75.00 | 76.70 | 73.40 | 82.20 | 82.40 | 76.90 | 91.10 | 103.60 | 94.40 | 94.70 | 106.40 | 87.90 | 86.30 | 79.80 | 86.40 | 19.20 | 101.20 | 100.10 | 101.20 | 110.10 | 100.30 | 107.90 | 92.80 | 98.30 | 97.20 | 105.80 | 97.20 | 126.40 | 111.30 | 101.30 | 85.50 | 84.50 | 82.50 | |
| Operating Income Loss | 12.00 | 6.30 | 4.00 | 11.20 | 1.20 | -2.10 | 2.60 | 26.20 | 18.70 | 19.00 | 9.20 | 25.00 | 3.60 | -7.30 | -12.40 | -44.80 | -0.10 | -1.80 | 0.60 | -3.20 | -18.10 | -9.80 | -24.60 | -8.30 | 7.00 | 8.80 | -7.00 | -127.40 | 28.80 | 29.20 | 26.30 | 15.80 | 20.90 | 17.60 | 33.10 | 20.50 | -461.20 | 22.10 | 40.90 | 24.00 | 13.10 | -4.50 | 61.70 | 57.60 | 70.30 | |
| Allocated Share Based Compensation Expense | 2.60 | 3.80 | 3.60 | 4.00 | 3.90 | 3.90 | 4.00 | 4.00 | 4.10 | 4.00 | 3.80 | 3.00 | 3.50 | 3.60 | 3.10 | 3.20 | 3.40 | 3.00 | 2.50 | 1.70 | 2.80 | 1.80 | 4.20 | 2.50 | 2.40 | 2.10 | 3.50 | 1.00 | 2.00 | 5.00 | 4.00 | 3.00 | 3.00 | 6.00 | 4.00 | 0.00 | 3.00 | 6.00 | 5.00 | 3.00 | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations | 5.90 | 4.30 | 0.50 | 11.00 | -8.80 | -4.30 | -7.80 | 9.70 | 11.00 | 4.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -6.10 | -11.50 | -8.00 | -20.30 | -2.70 | 4.20 | 1.30 | -11.30 | 4.40 | -10.20 | -11.40 | -14.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 3.60 | 1.90 | 1.00 | -2.10 | 6.20 | -0.80 | 0.10 | 7.00 | 0.30 | 5.10 | 2.10 | 14.30 | 38.00 | -46.10 | -5.60 | -0.20 | -23.50 | -2.90 | -6.70 | -0.40 | -8.80 | -3.30 | -5.60 | -6.70 | 0.80 | -0.20 | -3.50 | -56.00 | 4.80 | 4.80 | 6.30 | -2.10 | 3.60 | 2.90 | 11.10 | -2.00 | 1.50 | 5.30 | 11.00 | 20.50 | 21.40 | 0.90 | 21.30 | 18.70 | 23.10 | |
| Net Income Loss | 4.30 | 1.80 | -0.90 | 10.50 | -3.70 | -68.10 | -0.50 | 16.90 | 15.70 | 11.40 | 5.80 | 10.00 | -35.10 | 37.90 | -7.60 | -47.20 | 19.30 | -3.00 | 3.70 | -6.10 | -11.50 | -8.00 | -20.30 | -2.20 | 4.20 | 35.30 | 20.20 | 32.80 | 16.60 | 17.10 | 12.80 | 10.00 | 9.10 | 6.50 | 14.20 | 14.50 | -470.50 | 8.00 | 21.70 | -2.40 | -7.40 | -4.50 | 41.40 | 39.80 | 47.90 | |
| Comprehensive Income Net Of Tax | 4.90 | -6.20 | -3.40 | 16.50 | -8.30 | -65.20 | 4.00 | 24.00 | 10.60 | 5.70 | 7.50 | 9.80 | -38.70 | 40.20 | -11.80 | -38.20 | 24.20 | 1.90 | -11.20 | -3.30 | -15.20 | -6.10 | -19.60 | -5.40 | 5.80 | 25.00 | 29.70 | 32.10 | 20.30 | 22.20 | 23.50 | -1.80 | 8.90 | 5.00 | 20.80 | 14.10 | -484.40 | 4.70 | 15.20 | -11.70 | -16.90 | -1.50 | 46.40 | 28.10 | 48.20 |
| 2024-09-30 | 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1656.20 | 1657.80 | 1661.30 | 1692.40 | 1724.90 | 1666.70 | 1734.90 | 1786.90 | 1775.20 | 1752.80 | 1766.50 | 1594.60 | 1597.90 | 1683.30 | 1648.80 | 1672.80 | 1799.10 | 1755.90 | 1763.70 | 1799.60 | 1807.70 | 1783.40 | 1834.00 | 1833.40 | 1844.50 | 1917.40 | 2202.90 | 2195.90 | 2148.90 | 2124.90 | 2086.40 | 2071.80 | 2095.00 | 2112.00 | 2019.70 | 2000.20 | 2006.30 | 2485.50 | 2536.40 | 2527.60 | 2449.40 | NA | NA | 2484.00 | NA | |
| Liabilities | 426.50 | 435.80 | 433.40 | 456.10 | 502.80 | 431.90 | 436.20 | 495.70 | 511.70 | 501.20 | 510.00 | 330.70 | 336.00 | 387.00 | 396.20 | 416.30 | 509.20 | 494.30 | 507.20 | 534.40 | 540.80 | 506.50 | 553.90 | 536.20 | 544.30 | 630.80 | 951.10 | 980.50 | 968.20 | 968.10 | 955.50 | 969.30 | 993.50 | 1022.50 | 939.90 | 944.90 | 965.30 | 963.70 | 1024.60 | 1036.40 | 370.40 | NA | NA | 404.90 | NA | |
| Liabilities And Stockholders Equity | 1656.20 | 1657.80 | 1661.30 | 1692.40 | 1724.90 | 1666.70 | 1734.90 | 1786.90 | 1775.20 | 1752.80 | 1766.50 | 1594.60 | 1597.90 | 1683.30 | 1648.80 | 1672.80 | 1799.10 | 1755.90 | 1763.70 | 1799.60 | 1807.70 | 1783.40 | 1834.00 | 1833.40 | 1844.50 | 1917.40 | 2202.90 | 2195.90 | 2148.90 | 2124.90 | 2086.40 | 2071.80 | 2095.00 | 2112.00 | 2019.70 | 2000.20 | 2006.30 | 2485.50 | 2536.40 | 2527.60 | 2449.40 | NA | NA | 2484.00 | NA | |
| Stockholders Equity | 1229.70 | 1222.00 | 1227.90 | 1236.30 | 1222.10 | 1234.80 | 1298.70 | 1291.20 | 1263.50 | 1251.60 | 1256.50 | 1263.90 | 1261.90 | 1296.30 | 1252.60 | 1256.50 | 1289.90 | 1261.60 | 1256.50 | 1265.20 | 1266.90 | 1276.90 | 1280.10 | 1297.20 | 1300.20 | 1286.60 | 1251.80 | 1215.40 | 1180.70 | 1156.80 | 1130.90 | 1102.50 | 1101.50 | 1089.50 | 1079.80 | 1055.30 | 1041.00 | 1521.80 | 1511.80 | 1491.20 | 2079.00 | NA | NA | 2079.10 | NA |
| 2024-09-30 | 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 472.60 | 474.10 | 467.80 | 487.00 | 524.60 | 506.90 | 453.80 | 499.80 | 470.00 | 437.10 | 439.20 | 418.60 | 405.00 | 443.50 | 447.90 | 467.20 | 567.60 | 517.10 | 524.10 | 538.50 | 546.50 | 572.50 | 660.00 | 713.60 | 737.20 | 876.50 | 1161.10 | 1160.70 | 681.00 | 654.80 | 614.40 | 593.50 | 605.60 | 609.70 | 706.60 | 676.00 | 666.00 | 653.10 | 703.10 | 684.90 | 596.10 | NA | NA | 585.10 | NA | |
| Cash And Cash Equivalents At Carrying Value | 89.00 | 92.20 | 75.80 | 87.70 | 107.10 | 81.80 | 95.70 | 127.70 | 117.00 | 106.50 | 104.30 | 118.50 | 97.80 | 99.90 | 100.10 | 111.50 | 180.00 | 185.00 | 187.70 | 205.30 | 214.40 | 288.10 | 348.30 | 384.50 | 411.80 | 479.60 | 203.10 | 219.70 | 166.10 | 154.80 | 143.10 | 113.70 | 86.70 | 79.20 | 165.10 | 129.50 | 112.50 | 114.30 | 166.20 | 149.00 | 58.40 | 48.50 | 35.80 | 44.10 | 44.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 89.00 | 92.20 | 75.80 | 87.70 | 107.10 | 81.80 | 95.70 | 127.70 | 117.00 | 106.50 | 104.30 | 118.50 | 97.80 | 99.90 | 100.10 | 111.50 | 180.00 | 185.00 | 187.70 | 205.30 | 214.40 | 288.10 | 348.30 | 384.50 | 411.80 | 531.10 | 203.10 | 219.70 | 166.10 | 154.80 | NA | 113.70 | NA | NA | NA | 129.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | 131.90 | 123.00 | 131.30 | 142.80 | 145.20 | 152.30 | 142.70 | 167.90 | 146.20 | 145.40 | 161.60 | 131.20 | NA | NA | NA | 167.90 | NA | NA | NA | 163.80 | 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 | |
| Inventory Net | 161.90 | 163.90 | 165.60 | 163.20 | 156.60 | 148.30 | 200.00 | 190.30 | 193.60 | 169.00 | 157.60 | 150.30 | 158.40 | 159.70 | 165.20 | 168.90 | 184.10 | 174.10 | 153.10 | 145.90 | 144.50 | 133.90 | 129.60 | 121.40 | 121.20 | 107.80 | 92.30 | 91.10 | 300.50 | 296.20 | 273.40 | 272.50 | 298.70 | 310.30 | 308.40 | 303.20 | 323.60 | 323.90 | 293.00 | 283.10 | 294.70 | NA | NA | 285.60 | NA | |
| Inventory Finished Goods | 87.90 | 86.20 | 84.00 | 88.50 | 87.20 | 77.80 | 103.40 | 97.70 | 96.70 | 86.60 | 79.80 | 71.60 | 77.90 | 82.60 | 83.40 | 90.40 | 93.00 | 87.90 | 73.50 | 71.20 | 73.50 | 69.50 | 64.30 | 63.80 | 61.20 | 50.30 | 46.40 | 49.60 | 181.10 | 180.90 | 164.30 | 171.30 | 189.90 | 199.60 | 208.50 | 212.10 | 224.20 | 222.30 | 194.50 | 195.30 | 199.60 | NA | NA | 191.00 | NA | |
| Prepaid Expense And Other Assets Current | 15.90 | 22.30 | 28.60 | 28.80 | 13.60 | 15.80 | 15.40 | 13.90 | 13.20 | 16.20 | 15.70 | 18.60 | 19.70 | 18.80 | 18.30 | 18.90 | 21.20 | 20.20 | 23.70 | 23.50 | 29.90 | 26.20 | 47.10 | 57.20 | 52.40 | 48.40 | 15.80 | 14.40 | 20.00 | 19.70 | 16.70 | 17.20 | 31.10 | 25.00 | 26.80 | 18.60 | NA | NA | NA | 16.80 | NA | NA | NA | 6.50 | NA |
| 2024-09-30 | 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 246.70 | 239.90 | 242.70 | 240.10 | 235.10 | 238.20 | 325.40 | 318.90 | 312.60 | 310.40 | 308.50 | 304.30 | 294.10 | 294.60 | 291.90 | 289.40 | 284.40 | 285.80 | 280.80 | 283.20 | 275.40 | 264.50 | 246.50 | 238.30 | 223.70 | 203.70 | 191.90 | 187.90 | 648.10 | 635.70 | 622.60 | 612.70 | 611.10 | 610.50 | 606.60 | 599.90 | 597.60 | 594.10 | 581.20 | 568.70 | 633.00 | NA | NA | 772.50 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 137.20 | 129.20 | 126.50 | 122.90 | 118.30 | 115.60 | 161.90 | 155.00 | 149.20 | 146.10 | 141.60 | 136.20 | 124.40 | 122.70 | 118.50 | 114.10 | 107.10 | 106.50 | 102.10 | 98.70 | 93.30 | 90.10 | 86.90 | 84.20 | 86.70 | 80.20 | 74.40 | 78.00 | 387.00 | 376.00 | 364.30 | 351.90 | 346.10 | 337.90 | 331.00 | 320.40 | 315.50 | 308.10 | 299.40 | 290.90 | 340.20 | NA | NA | 447.60 | NA | |
| Amortization Of Intangible Assets | 6.40 | 6.30 | 6.10 | 6.50 | 6.20 | 5.80 | 6.30 | 7.70 | 6.10 | 6.20 | 5.70 | 4.20 | 4.20 | 4.10 | 4.20 | 4.80 | 4.90 | 4.90 | 4.80 | 5.20 | 5.20 | 4.80 | 4.80 | 5.40 | 5.40 | 4.70 | 4.50 | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 7.00 | 6.00 | 6.00 | 6.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | |
| Property Plant And Equipment Net | 109.50 | 110.70 | 116.20 | 117.20 | 116.80 | 122.60 | 163.50 | 163.90 | 163.40 | 164.30 | 166.90 | 168.10 | 169.70 | 171.90 | 173.40 | 175.30 | 177.30 | 179.30 | 178.70 | 184.50 | 182.10 | 174.40 | 159.60 | 154.10 | 137.00 | 123.50 | 117.50 | 109.90 | 261.10 | 259.70 | 258.30 | 260.80 | 265.00 | 272.60 | 275.60 | 279.50 | 282.10 | 286.00 | 281.80 | 277.80 | 292.80 | NA | NA | 324.90 | NA | |
| Goodwill | 795.10 | 794.40 | 794.90 | 796.10 | 791.50 | 762.60 | 821.50 | 819.40 | 823.60 | 825.00 | 826.00 | 801.60 | 801.80 | 802.60 | 802.10 | 802.50 | 801.20 | 800.20 | 799.80 | 800.90 | 800.50 | 782.30 | 783.70 | 783.60 | 786.70 | 763.80 | 764.60 | 764.70 | 1032.00 | 1030.90 | 1029.70 | 1029.00 | 1031.90 | 1031.60 | 946.80 | 945.20 | 943.40 | 1422.80 | 1422.10 | 1426.10 | 1429.00 | NA | NA | 1430.10 | NA | |
| Intangible Assets Net Excluding Goodwill | 220.10 | 226.20 | 232.80 | 239.50 | 242.20 | 222.60 | 244.70 | 251.00 | 258.70 | 264.90 | 271.10 | 141.20 | 145.30 | 149.50 | 153.60 | 157.70 | 170.10 | 174.60 | 179.30 | 184.30 | 189.50 | 158.50 | 163.20 | 168.20 | 173.90 | 139.50 | 144.60 | 148.90 | 154.80 | 159.80 | 164.40 | 169.80 | 176.70 | 182.40 | 77.40 | 82.60 | 89.00 | 95.40 | 101.80 | 108.30 | 116.30 | NA | NA | 141.20 | NA | |
| Finite Lived Intangible Assets Net | 220.10 | 226.20 | 232.80 | 239.50 | 242.20 | 222.60 | 244.70 | 251.00 | 258.70 | 264.90 | 271.10 | 141.20 | 145.30 | 149.50 | 153.60 | 157.70 | 170.10 | 174.60 | 179.30 | 184.30 | 189.50 | 158.50 | 163.20 | 168.20 | 173.90 | 133.80 | 138.90 | 143.20 | 149.10 | 154.10 | 158.70 | 164.10 | 171.00 | 176.70 | 77.40 | 82.60 | 89.00 | 88.70 | 95.10 | 101.60 | NA | NA | NA | 134.50 | NA | |
| Other Assets Noncurrent | 25.80 | 16.70 | 19.10 | 19.30 | 18.40 | 18.50 | 18.60 | 17.60 | 16.10 | 16.50 | 15.90 | 16.50 | 11.10 | 11.00 | 11.30 | 11.80 | 14.40 | 10.70 | 10.90 | 11.30 | 12.80 | 15.20 | 6.40 | 7.60 | 3.40 | 3.50 | 3.80 | 4.10 | 3.70 | 3.60 | 3.80 | 3.60 | 3.60 | 3.70 | 2.00 | 2.00 | 25.80 | 28.20 | 27.60 | 27.90 | 15.20 | NA | NA | 2.70 | NA |
| 2024-09-30 | 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 212.90 | 208.20 | 205.20 | 234.60 | 170.70 | 160.50 | 158.50 | 185.80 | 162.30 | 151.10 | 152.90 | 139.20 | 129.20 | 158.30 | 154.60 | 166.30 | 179.40 | 176.00 | 189.40 | 212.50 | 218.10 | 187.00 | 238.40 | 264.30 | 265.50 | 352.80 | 360.60 | 389.80 | 319.40 | 321.80 | 310.00 | 324.40 | 310.70 | 304.90 | 309.30 | 315.20 | 326.80 | 324.00 | 341.00 | 356.00 | 277.90 | NA | NA | 310.40 | NA | |
| Long Term Debt Current | 9.40 | 10.20 | 9.40 | 8.60 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | 4.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 39.80 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 3.90 | 3.90 | NA | NA | NA | 11.90 | NA | |
| Accounts Payable Current | 54.20 | 51.40 | 57.00 | 56.30 | 52.10 | 65.40 | 59.60 | 67.90 | 62.70 | 64.20 | 63.80 | 56.40 | 54.90 | 65.50 | 59.20 | 67.60 | 75.90 | 75.80 | 73.50 | 83.00 | 94.70 | 99.40 | 148.80 | 169.90 | 159.20 | 176.90 | 194.40 | 171.20 | 172.50 | 184.40 | 179.70 | 173.10 | 166.50 | 168.60 | 181.10 | 163.20 | 179.10 | 200.60 | 192.10 | 168.70 | 118.40 | NA | NA | 118.50 | NA | |
| Other Accrued Liabilities Current | 23.10 | 25.80 | 22.70 | 27.30 | 30.80 | 18.00 | 19.20 | 16.20 | 13.50 | 13.30 | 12.40 | 11.30 | 12.40 | 36.20 | 36.20 | 22.00 | 27.20 | 28.50 | 38.30 | 36.90 | 41.10 | 27.70 | 33.60 | 34.80 | 34.10 | 31.00 | 32.10 | 29.20 | 33.60 | 30.80 | 34.60 | 31.30 | 36.60 | 27.40 | 31.40 | 28.30 | 30.50 | 18.60 | 25.50 | 23.60 | 15.30 | NA | NA | 22.90 | NA | |
| Taxes Payable Current | 6.20 | 6.10 | 17.50 | 16.70 | 10.00 | 5.80 | 20.80 | 21.20 | 9.50 | 5.20 | 2.70 | 3.00 | 1.80 | 2.00 | 3.40 | 2.70 | 2.00 | 4.40 | 3.30 | 3.20 | 3.80 | 4.20 | 3.90 | 6.50 | 17.00 | 87.90 | 14.40 | 6.80 | 5.60 | 6.80 | 9.00 | 7.20 | 7.00 | 9.10 | 10.70 | 15.30 | 15.40 | 12.60 | 23.80 | 23.40 | 6.00 | NA | NA | 12.20 | NA | |
| Accrued Liabilities Current | 82.70 | 79.50 | 75.10 | 93.20 | 97.20 | 72.70 | 80.60 | 98.90 | 80.00 | 68.70 | 74.60 | 68.10 | 59.60 | 77.90 | 80.30 | 83.20 | 87.90 | 84.80 | 101.60 | 114.80 | 108.90 | 72.90 | 77.90 | 94.40 | 106.30 | 175.90 | 128.30 | 144.90 | 146.90 | 137.40 | 130.30 | 151.30 | 144.20 | 136.30 | 128.20 | 152.00 | 147.70 | 123.40 | 145.00 | 183.40 | 148.60 | NA | NA | 180.00 | NA |
| 2024-09-30 | 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 152.60 | 164.90 | 167.20 | 159.40 | 258.30 | 203.30 | 204.70 | 226.30 | 247.80 | 249.30 | 254.40 | 130.00 | 145.00 | 165.00 | 175.00 | 180.00 | 248.50 | 248.40 | 248.20 | 248.10 | 247.90 | 247.80 | 247.90 | 250.00 | 250.00 | 250.00 | 549.00 | 589.00 | 589.00 | 589.00 | 589.00 | 589.00 | NA | NA | 578.50 | 578.10 | 585.90 | 585.80 | 635.30 | 636.20 | NA | NA | NA | 11.90 | NA | |
| Deferred Income Tax Liabilities Net | 23.90 | 23.40 | 23.60 | 23.80 | 28.70 | 21.80 | 25.10 | 25.40 | 37.00 | 34.70 | 34.70 | 9.60 | 5.60 | 5.60 | 5.60 | 5.70 | 13.80 | NA | NA | 0.00 | 0.50 | 0.60 | 4.40 | 4.40 | 1.10 | 1.00 | 18.30 | 17.80 | 36.50 | 36.40 | 36.20 | 35.80 | NA | NA | NA | 23.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 10.60 | 10.50 | 10.80 | 10.00 | 15.60 | 15.40 | 15.50 | 23.50 | 27.80 | 27.70 | 28.00 | 9.10 | 10.10 | 10.60 | 10.90 | 11.00 | 11.40 | 11.00 | 10.80 | 11.20 | 11.80 | 5.60 | 5.50 | 19.80 | 30.10 | 29.60 | 30.20 | 31.80 | 31.90 | 30.00 | 29.90 | 30.10 | 30.00 | 30.20 | 28.20 | 27.80 | 52.60 | 53.90 | 52.20 | 48.10 | NA | NA | NA | 94.50 | NA | |
| Operating Lease Liability Noncurrent | 26.50 | 28.80 | 26.60 | 28.30 | 29.50 | 30.90 | 32.40 | 34.70 | 36.80 | 38.40 | 40.00 | 42.80 | 46.10 | 47.50 | 50.10 | 53.30 | 56.10 | 58.90 | 58.80 | 62.60 | 62.50 | 65.50 | 57.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1229.70 | 1222.00 | 1227.90 | 1236.30 | 1222.10 | 1234.80 | 1298.70 | 1291.20 | 1263.50 | 1251.60 | 1256.50 | 1263.90 | 1261.90 | 1296.30 | 1252.60 | 1256.50 | 1289.90 | 1261.60 | 1256.50 | 1265.20 | 1266.90 | 1276.90 | 1280.10 | 1297.20 | 1300.20 | 1286.60 | 1251.80 | 1215.40 | 1180.70 | 1156.80 | 1130.90 | 1102.50 | 1101.50 | 1089.50 | 1079.80 | 1055.30 | 1041.00 | 1521.80 | 1511.80 | 1491.20 | 2079.00 | NA | NA | 2079.10 | NA | |
| Common Stock Value | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | NA | NA | NA | 0.00 | NA | |
| Additional Paid In Capital | 1674.70 | 1671.50 | 1667.70 | 1663.60 | 1659.70 | 1654.90 | 1651.00 | 1646.40 | 1642.30 | 1637.40 | 1633.30 | 1628.80 | 1625.70 | 1621.30 | 1617.30 | 1609.40 | 1604.10 | 1599.90 | 1596.40 | 1593.90 | 1592.10 | 1586.80 | 1582.50 | 1578.10 | 1575.50 | 1567.70 | 1557.30 | 1550.50 | 1547.40 | 1543.80 | 1538.10 | 1533.20 | 1530.40 | 1527.30 | 1521.70 | 1518.00 | 1517.90 | 1514.30 | 1507.90 | 1502.50 | NA | NA | NA | 0.00 | NA | |
| Retained Earnings Accumulated Deficit | -309.70 | -314.00 | -315.80 | -314.90 | -325.40 | -321.70 | -253.60 | -253.10 | -270.00 | -293.10 | -304.50 | -310.30 | -320.30 | -285.20 | -323.10 | -315.50 | -268.30 | -287.60 | -284.60 | -288.30 | -282.20 | -270.70 | -262.70 | -242.40 | -240.20 | -244.40 | -279.70 | -299.90 | -332.70 | -349.30 | -366.40 | -379.20 | -389.20 | -398.30 | -404.80 | -419.00 | -433.60 | 36.90 | 29.00 | 7.30 | NA | NA | NA | 0.00 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -36.90 | -37.50 | -29.50 | -27.00 | -33.00 | -28.40 | -31.30 | -35.80 | -42.90 | -37.80 | -32.10 | -33.80 | -33.60 | -30.00 | -32.30 | -28.10 | -37.10 | -42.00 | -46.90 | -32.00 | -34.80 | -31.10 | -33.00 | -33.70 | -30.50 | -32.10 | -21.80 | -31.30 | -30.60 | -34.30 | -39.40 | -50.10 | -38.30 | -38.10 | -36.60 | -43.20 | -42.80 | -28.90 | -25.60 | -19.10 | -21.10 | NA | NA | -19.60 | NA |
| 2024-09-30 | 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 23.00 | 27.80 | -8.00 | 12.70 | 29.10 | -2.60 | -6.80 | 33.70 | 28.40 | 27.00 | 1.80 | 52.10 | 23.20 | 15.30 | -3.30 | 1.10 | 1.10 | 1.10 | -5.80 | -2.90 | -16.60 | -31.90 | -23.10 | -7.40 | -67.80 | -96.70 | 26.30 | 64.10 | 23.40 | 19.70 | 37.00 | 44.90 | 49.90 | 51.50 | 42.50 | 23.00 | 18.90 | 16.00 | 39.70 | 40.60 | 23.60 | 58.10 | 25.60 | 76.70 | NA | |
| Net Cash Provided By Used In Investing Activities | -12.00 | -5.90 | -2.00 | 81.00 | -48.90 | -6.50 | -4.00 | -4.90 | -4.70 | -4.10 | -121.70 | -4.70 | -4.80 | -5.80 | -5.70 | -5.10 | -7.00 | -6.90 | -5.20 | -8.10 | -57.60 | -29.90 | -12.50 | -17.80 | -56.50 | 723.40 | -9.60 | -12.60 | -14.00 | -6.30 | -10.20 | -4.20 | -7.50 | -181.20 | -8.00 | -6.00 | -19.10 | -17.50 | -20.00 | -10.30 | -32.40 | -20.50 | -7.50 | -10.80 | NA | |
| Net Cash Provided By Used In Financing Activities | -16.00 | -5.00 | -0.70 | -114.70 | 46.70 | -4.10 | -22.10 | -21.90 | -10.20 | -16.90 | 105.70 | -25.80 | -19.20 | -10.10 | -0.20 | -68.30 | -2.00 | 0.30 | 0.00 | -0.10 | 2.50 | 0.80 | -1.70 | -1.60 | 5.40 | -291.50 | -36.70 | 1.90 | 1.50 | -1.70 | 0.50 | -10.70 | -34.80 | 44.10 | 0.00 | 0.20 | 0.30 | -50.10 | -1.00 | 61.60 | 18.40 | -24.70 | -26.10 | -67.50 | NA |
| 2024-09-30 | 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 23.00 | 27.80 | -8.00 | 12.70 | 29.10 | -2.60 | -6.80 | 33.70 | 28.40 | 27.00 | 1.80 | 52.10 | 23.20 | 15.30 | -3.30 | 1.10 | 1.10 | 1.10 | -5.80 | -2.90 | -16.60 | -31.90 | -23.10 | -7.40 | -67.80 | -96.70 | 26.30 | 64.10 | 23.40 | 19.70 | 37.00 | 44.90 | 49.90 | 51.50 | 42.50 | 23.00 | 18.90 | 16.00 | 39.70 | 40.60 | 23.60 | 58.10 | 25.60 | 76.70 | NA | |
| Net Income Loss | 4.30 | 1.80 | -0.90 | 10.50 | -3.70 | -68.10 | -0.50 | 16.90 | 15.70 | 11.40 | 5.80 | 10.00 | -35.10 | 37.90 | -7.60 | -47.20 | 19.30 | -3.00 | 3.70 | -6.10 | -11.50 | -8.00 | -20.30 | -2.20 | 4.20 | 35.30 | 20.20 | 32.80 | 16.60 | 17.10 | 12.80 | 10.00 | 9.10 | 6.50 | 14.20 | 14.50 | -470.50 | 8.00 | 21.70 | -2.40 | -7.40 | -4.50 | 41.40 | 39.80 | 47.90 | |
| Depreciation Depletion And Amortization | 11.70 | 11.30 | 11.40 | 11.50 | 11.00 | 11.50 | 12.10 | 13.40 | 11.60 | 11.60 | 11.10 | 9.50 | 9.60 | 9.50 | 9.70 | 10.80 | 10.70 | 10.80 | 10.60 | 11.30 | 8.70 | 8.50 | 8.40 | 9.00 | 8.90 | 7.80 | 7.80 | 11.00 | 16.10 | 16.20 | 16.20 | 16.80 | 16.60 | 16.20 | 15.60 | 16.80 | 16.30 | 15.90 | 16.40 | 23.80 | 26.80 | 17.50 | 17.30 | 16.60 | NA | |
| Increase Decrease In Accounts Receivable | 7.70 | 7.40 | -8.20 | -9.00 | -11.10 | 7.30 | -26.20 | 18.70 | -0.90 | -8.80 | 15.70 | 0.30 | 11.80 | 0.90 | -2.20 | -11.50 | 3.60 | -20.90 | -17.00 | 8.70 | 18.30 | -10.70 | -15.50 | -10.10 | -23.50 | -30.30 | -3.50 | 10.20 | 10.40 | 2.80 | -8.10 | 2.60 | -6.20 | -21.40 | 16.60 | 24.10 | 0.50 | -26.10 | -7.50 | -4.20 | -3.00 | -2.50 | -5.40 | 14.10 | NA | |
| Increase Decrease In Inventories | -1.90 | 3.10 | 4.70 | -11.30 | -6.50 | 4.50 | 8.60 | -4.90 | 18.70 | 12.60 | 4.50 | -7.80 | -0.70 | -5.90 | -2.80 | -16.70 | 9.40 | 20.60 | 8.50 | 1.10 | 6.90 | 5.10 | 8.20 | 0.20 | 10.10 | 6.20 | 18.00 | -11.20 | 4.30 | 22.80 | 0.90 | -26.20 | -11.50 | -8.50 | 5.20 | -20.30 | -0.40 | 31.00 | 9.90 | -6.20 | -6.80 | 13.80 | 2.10 | -12.20 | NA | |
| Share Based Compensation | 2.60 | 3.80 | 3.60 | 4.00 | 3.90 | 3.90 | 4.00 | 4.00 | 4.10 | 4.00 | 3.80 | 3.00 | 3.50 | 3.60 | 3.10 | 3.20 | 3.40 | 3.00 | 2.50 | 1.70 | 2.80 | 1.80 | 4.20 | 2.50 | 2.40 | 2.10 | 3.50 | 0.70 | 2.10 | 5.40 | 4.40 | 2.50 | 3.00 | 5.50 | 3.80 | 0.00 | 3.40 | 5.30 | 5.40 | 2.80 | 3.00 | 1.40 | 0.70 | 1.30 | NA |
| 2024-09-30 | 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -12.00 | -5.90 | -2.00 | 81.00 | -48.90 | -6.50 | -4.00 | -4.90 | -4.70 | -4.10 | -121.70 | -4.70 | -4.80 | -5.80 | -5.70 | -5.10 | -7.00 | -6.90 | -5.20 | -8.10 | -57.60 | -29.90 | -12.50 | -17.80 | -56.50 | 723.40 | -9.60 | -12.60 | -14.00 | -6.30 | -10.20 | -4.20 | -7.50 | -181.20 | -8.00 | -6.00 | -19.10 | -17.50 | -20.00 | -10.30 | -32.40 | -20.50 | -7.50 | -10.80 | NA | |
| Payments To Acquire Productive Assets | 3.00 | 5.90 | 4.10 | 5.90 | 3.90 | 4.00 | 4.00 | 4.90 | 5.30 | 4.10 | 5.00 | 4.70 | 4.80 | 5.80 | 5.70 | 5.10 | 3.00 | 6.90 | 5.20 | 8.10 | 7.10 | 22.90 | 12.50 | 17.70 | 10.70 | 11.10 | 9.60 | 12.60 | 14.00 | 6.40 | 10.20 | 7.40 | 7.60 | 6.10 | 8.00 | 6.00 | 19.20 | 17.50 | 27.70 | 18.10 | 32.40 | 20.50 | 7.50 | 11.10 | NA |
| 2024-09-30 | 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -16.00 | -5.00 | -0.70 | -114.70 | 46.70 | -4.10 | -22.10 | -21.90 | -10.20 | -16.90 | 105.70 | -25.80 | -19.20 | -10.10 | -0.20 | -68.30 | -2.00 | 0.30 | 0.00 | -0.10 | 2.50 | 0.80 | -1.70 | -1.60 | 5.40 | -291.50 | -36.70 | 1.90 | 1.50 | -1.70 | 0.50 | -10.70 | -34.80 | 44.10 | 0.00 | 0.20 | 0.30 | -50.10 | -1.00 | 61.60 | 18.40 | -24.70 | -26.10 | -67.50 | NA | |
| Payments For Repurchase Of Common Stock | 0.10 | 3.50 | 9.10 | 6.20 | 9.20 | 2.60 | 1.10 | 0.40 | 11.00 | 14.70 | 19.40 | 10.90 | 0.10 | NA | NA | 0.50 | 0.10 | 0.30 | 0.00 | 0.20 | 0.10 | 1.40 | 1.90 | 0.30 | 0.00 | 0.50 | 0.10 | 0.50 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA |
| 2024-09-30 | 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 170.40 | 171.70 | 166.10 | 173.30 | 171.30 | 169.40 | 191.70 | 217.50 | 202.10 | 203.00 | 197.40 | 193.40 | 184.10 | 186.40 | 180.70 | 185.00 | 185.70 | 163.70 | 180.40 | 189.80 | 171.40 | 172.20 | 164.20 | 169.90 | 165.10 | 160.90 | 156.40 | 166.30 | 150.50 | 149.10 | 145.70 | -616.10 | 397.50 | 400.00 | 384.80 | 401.40 | 389.50 | 389.30 | 394.20 | 439.40 | 408.50 | 413.50 | 410.70 | 431.30 | 419.50 | |
| Diros Technology Inc | 4.60 | 5.10 | 4.70 | NA | 2.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Digestive Health | 98.20 | 97.70 | 94.70 | 94.80 | 95.00 | 93.00 | 88.80 | 92.90 | 85.90 | 80.20 | 81.40 | 86.90 | 77.80 | 79.50 | 78.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interventional Pain | 41.90 | 41.70 | 40.20 | 42.90 | 42.20 | 41.60 | 35.80 | 47.40 | 47.50 | 49.50 | 39.30 | 26.70 | 26.30 | 26.70 | 22.50 | 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 | |
| Pain Management And Recovery | 72.20 | 74.00 | 71.40 | 78.50 | 76.30 | 76.40 | 70.50 | 88.70 | 86.40 | 90.70 | 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 | |
| Surgical Pain And Recovery | 30.30 | 32.30 | 31.20 | 35.60 | 34.10 | 34.80 | 34.70 | 41.30 | 38.90 | 41.20 | 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 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 170.40 | 171.70 | 166.10 | 173.30 | 171.30 | 169.40 | 191.70 | 217.50 | 202.10 | 203.00 | 197.40 | 193.40 | 184.10 | 186.40 | 180.70 | 185.00 | 185.70 | 163.70 | 180.40 | 189.80 | 171.40 | 172.20 | 164.20 | 169.90 | 165.10 | 160.90 | 156.40 | 166.30 | 150.50 | 149.10 | 145.70 | -616.10 | 397.50 | 400.00 | 384.80 | 401.40 | 389.50 | 389.30 | 394.20 | 439.40 | 408.50 | 413.50 | 410.70 | 431.30 | 419.50 | |
| Diros Technology Inc | 4.60 | 5.10 | 4.70 | NA | 2.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Digestive Health | 98.20 | 97.70 | 94.70 | 94.80 | 95.00 | 93.00 | 88.80 | 92.90 | 85.90 | 80.20 | 81.40 | 86.90 | 77.80 | 79.50 | 78.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interventional Pain | 41.90 | 41.70 | 40.20 | 42.90 | 42.20 | 41.60 | 35.80 | 47.40 | 47.50 | 49.50 | 39.30 | 26.70 | 26.30 | 26.70 | 22.50 | 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 | |
| Pain Management And Recovery | 72.20 | 74.00 | 71.40 | 78.50 | 76.30 | 76.40 | 70.50 | 88.70 | 86.40 | 90.70 | 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 | |
| Surgical Pain And Recovery | 30.30 | 32.30 | 31.20 | 35.60 | 34.10 | 34.80 | 34.70 | 41.30 | 38.90 | 41.20 | 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 |
