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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | NA | 151.07 | 151.27 | 150.88 | NA | 153.89 | 156.12 | 156.85 | NA | 157.02 | 156.75 | 156.02 | NA | 118.74 | 108.16 | 108.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 150.14 | 150.71 | 150.88 | NA | 153.49 | 154.66 | 154.41 | NA | 153.85 | 153.51 | 153.23 | NA | 118.74 | 108.16 | 108.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.28 | 0.23 | 0.11 | -0.17 | -0.03 | 0.18 | 0.23 | 0.11 | 0.25 | 0.14 | 0.15 | 0.07 | -0.43 | -0.44 | 0.04 | -0.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.28 | 0.23 | 0.11 | -0.17 | -0.03 | 0.18 | 0.23 | 0.11 | 0.25 | 0.14 | 0.14 | 0.07 | -0.43 | -0.44 | 0.04 | -0.09 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 388.81 | 387.55 | 377.69 | 216.26 | 304.63 | 394.99 | 396.25 | 259.71 | 346.12 | 327.45 | 293.12 | 212.28 | 263.92 | 223.71 | 245.59 | 166.04 | 215.53 | 221.31 | 219.93 | 137.43 | 191.14 | 184.41 | 200.86 | 105.40 | |
| Interest Income Operating | 3.22 | 1.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Revenue | 239.11 | 255.35 | 269.52 | 168.68 | 232.77 | 268.60 | 273.80 | 171.10 | 233.88 | 220.59 | 195.26 | 139.30 | 173.66 | 148.59 | 166.21 | 114.75 | 146.06 | 145.90 | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 149.70 | 132.20 | 108.17 | 47.58 | 71.86 | 126.39 | 122.46 | 88.61 | 112.29 | 106.87 | 97.86 | 72.98 | 90.26 | 75.12 | 79.37 | 51.29 | 69.48 | 75.41 | 67.41 | 40.91 | 56.00 | 51.36 | 65.21 | 29.46 | |
| Research And Development Expense | 3.00 | 2.10 | 2.10 | 2.10 | 2.60 | 2.60 | 2.30 | 2.00 | 1.90 | 1.90 | 1.70 | 1.80 | 2.00 | 1.70 | 1.90 | 2.10 | 2.10 | 2.10 | NA | NA | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 83.61 | 73.65 | 74.46 | 73.44 | 67.16 | 78.74 | 70.82 | 63.17 | 60.98 | 70.30 | 59.90 | 53.03 | 149.94 | 65.16 | 49.69 | 43.47 | 46.58 | 50.19 | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 64.78 | 58.55 | 33.71 | -25.86 | 4.21 | 47.65 | 51.64 | 25.44 | 50.86 | 34.80 | 36.73 | 19.73 | -62.09 | 7.97 | 26.46 | 5.91 | 19.95 | 23.19 | NA | NA | NA | NA | NA | NA | |
| Interest Expense | 12.03 | 11.47 | 10.77 | 9.30 | 6.18 | 10.62 | 4.01 | 4.15 | 3.38 | 4.22 | 6.52 | 6.20 | 6.30 | 25.15 | 19.98 | 19.76 | 19.99 | 21.44 | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Net | -8.81 | -10.41 | -10.77 | -9.30 | -6.18 | -10.62 | -4.01 | -4.15 | -3.38 | -4.22 | -6.52 | -6.03 | NA | -25.15 | -19.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 8.21 | 9.90 | 10.59 | 13.02 | 4.63 | 4.48 | 3.01 | 2.78 | 2.25 | 6.23 | 2.80 | 5.85 | 5.87 | 33.53 | 12.22 | 25.05 | 12.72 | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 4.96 | 4.16 | 5.63 | 3.96 | 4.26 | 4.90 | 4.93 | 4.02 | 3.02 | 9.51 | 7.16 | 2.98 | 100.35 | 18.79 | 0.70 | 0.69 | 1.08 | 0.74 | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 13.32 | 13.27 | 6.67 | -9.33 | 2.80 | 9.56 | 11.81 | 4.58 | 8.94 | 8.81 | 7.56 | 3.36 | -4.08 | -2.60 | 2.40 | -4.00 | 0.88 | 0.24 | NA | NA | NA | NA | NA | NA | |
| Income Taxes Paid Net | 13.48 | 6.04 | 14.85 | 0.11 | 4.94 | 0.12 | 5.61 | -0.13 | 2.16 | 0.12 | 2.40 | -0.06 | 0.83 | 0.26 | 0.27 | 0.01 | 0.45 | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | NA | 3.95 | -1.49 | -1.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 1.19 | 3.95 | -1.47 | -1.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 42.64 | 34.88 | 16.27 | -25.84 | -4.78 | 27.48 | 35.82 | 16.71 | 38.59 | 21.77 | 22.66 | 10.18 | -64.36 | -52.12 | 4.09 | -9.85 | -0.92 | 1.51 | -1.52 | -19.27 | -4.56 | -10.23 | 9.07 | 12.46 | |
| Comprehensive Income Net Of Tax | 43.83 | 38.83 | 14.81 | -27.63 | -4.78 | 27.48 | 35.82 | 16.71 | 38.54 | 21.77 | 22.66 | 10.18 | -64.36 | -52.12 | 4.09 | -9.85 | -0.92 | 1.51 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 42.64 | 34.88 | 16.27 | -25.84 | -4.78 | 27.48 | 35.82 | 16.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 42.64 | 34.88 | 16.27 | -25.84 | -4.78 | 27.48 | 35.82 | 16.71 | 38.54 | 21.77 | 22.66 | 10.18 | -64.36 | -52.12 | 4.09 | -9.85 | -0.92 | 1.51 | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2365.55 | 2358.87 | 2383.98 | 2348.70 | 2383.09 | 2420.55 | 2319.48 | 2215.11 | 2187.83 | 2043.97 | 1990.40 | 1940.90 | 1931.86 | 1930.32 | NA | NA | 1788.26 | NA | NA | NA | 1779.18 | NA | NA | NA | |
| Liabilities | 935.91 | 921.05 | 948.90 | 935.93 | 938.65 | 952.58 | 826.45 | 763.96 | 760.67 | 661.80 | 641.00 | 621.80 | 627.97 | 660.81 | NA | NA | 1298.24 | NA | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 2365.55 | 2358.87 | 2383.98 | 2348.70 | 2383.09 | 2420.55 | 2319.48 | 2215.11 | 2187.83 | 2043.97 | 1990.40 | 1940.90 | 1931.86 | 1930.32 | NA | NA | 1788.26 | NA | NA | NA | NA | NA | NA | NA | |
| Stockholders Equity | 1429.64 | 1437.82 | 1435.07 | 1412.77 | 1444.44 | 1467.97 | 1493.03 | 1451.15 | 1427.16 | 1382.17 | 1349.40 | 1319.10 | 1303.89 | 1269.51 | 485.41 | 480.00 | 490.02 | 490.36 | 488.13 | NA | 505.55 | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 582.97 | 569.65 | 568.60 | 513.51 | 530.59 | 606.50 | 520.85 | 437.02 | 532.40 | 494.15 | 457.78 | 428.99 | 424.69 | 436.54 | NA | NA | 290.59 | NA | NA | NA | NA | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 278.31 | 244.60 | 126.26 | 86.86 | 120.82 | 159.62 | 25.81 | 66.06 | 250.54 | 220.46 | 151.32 | 210.03 | 215.01 | 215.11 | 94.70 | 22.47 | 105.95 | 50.80 | NA | NA | 82.28 | NA | NA | NA | |
| Accounts Receivable Net Current | 57.66 | 72.92 | 152.75 | 68.29 | 90.16 | 101.51 | 171.69 | 63.06 | 77.32 | 90.19 | 128.46 | 41.23 | 70.89 | 79.61 | NA | NA | 52.62 | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 221.10 | 221.28 | 251.03 | 320.88 | 299.90 | 322.12 | 299.16 | 289.06 | 188.89 | 172.79 | 166.50 | 166.15 | 130.07 | 130.63 | NA | NA | 115.39 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 12.30 | 17.18 | 21.82 | 14.95 | 2.50 | 2.73 | 5.99 | 1.21 | 1.45 | 0.50 | 0.53 | 0.16 | 0.36 | 0.88 | NA | NA | 10.59 | NA | NA | NA | NA | NA | NA | NA | |
| Land | NA | 4.83 | 4.83 | NA | 3.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Machinery And Equipment Gross | 624.75 | 608.06 | 600.14 | 565.32 | 540.54 | 515.38 | 462.92 | 440.74 | 405.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 893.73 | 866.61 | 859.01 | 846.86 | 830.76 | 791.10 | 753.29 | 700.07 | 642.07 | 588.05 | 545.38 | 500.96 | 472.18 | 435.36 | NA | NA | 376.91 | NA | NA | NA | NA | NA | NA | NA | |
| Furniture And Fixtures Gross | 7.29 | 7.02 | 7.02 | 7.17 | 6.87 | 6.73 | 7.12 | 6.28 | 6.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Construction In Progress Gross | 94.42 | 87.00 | 91.54 | 124.28 | 140.57 | 137.70 | 173.93 | 148.81 | 129.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 392.71 | 371.72 | 351.81 | 333.73 | 312.85 | 295.14 | 278.95 | 264.76 | 251.06 | 246.36 | 233.53 | 221.78 | 210.40 | 200.13 | NA | NA | 168.22 | NA | NA | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 11.30 | 11.60 | 11.60 | 11.84 | 12.57 | 12.50 | 12.60 | 12.88 | 12.14 | 12.50 | 12.50 | 12.64 | 13.52 | 13.90 | 13.90 | 13.86 | 14.75 | 15.10 | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 501.02 | 494.89 | 507.20 | 513.13 | 517.91 | 495.96 | 474.34 | 435.30 | 391.01 | 341.69 | 311.85 | 279.18 | 261.77 | 235.23 | NA | NA | 208.69 | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill | 994.27 | 994.15 | 994.15 | 994.00 | 994.00 | 987.44 | 987.44 | 992.51 | 951.39 | 951.39 | 951.39 | 951.39 | 951.39 | 951.19 | NA | NA | 944.30 | NA | NA | NA | 944.30 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 199.50 | 210.80 | 222.38 | 234.00 | 245.84 | 247.61 | 260.13 | 272.69 | 242.57 | 254.71 | 267.19 | 279.73 | 292.37 | 306.10 | NA | NA | 342.42 | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 199.50 | 210.80 | 222.38 | 234.00 | 245.84 | 247.61 | 260.13 | 272.69 | 242.57 | 254.71 | 267.19 | 279.73 | 292.37 | 306.10 | NA | NA | 342.42 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 87.79 | 89.37 | 91.65 | 94.07 | 94.75 | 83.04 | 76.72 | 77.58 | 70.46 | 2.05 | 2.19 | 1.61 | 1.62 | 1.27 | NA | NA | 2.26 | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 195.24 | 167.09 | 192.50 | 176.75 | 182.49 | 205.05 | 173.58 | 162.54 | 170.41 | 137.57 | 126.20 | 114.43 | 124.04 | 107.59 | NA | NA | 140.00 | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Current | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 4.50 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 8.30 | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 56.02 | 53.01 | 51.92 | 48.56 | 48.99 | 83.03 | 76.23 | 64.49 | 69.47 | 49.74 | 51.55 | 38.18 | 42.06 | 36.41 | NA | NA | 47.48 | NA | NA | NA | NA | NA | NA | NA | |
| Other Accrued Liabilities Current | 3.70 | 4.93 | 3.58 | 5.47 | 5.53 | 6.31 | 4.65 | 3.98 | 4.48 | 4.06 | 3.41 | 3.98 | 5.65 | 4.92 | NA | NA | 4.89 | NA | NA | NA | NA | NA | NA | NA | |
| Taxes Payable Current | 6.96 | NA | NA | NA | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 594.00 | NA | NA | NA | 600.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 580.26 | 581.42 | 582.57 | 583.73 | 584.88 | 586.03 | 505.28 | 465.00 | 464.71 | 464.43 | 464.15 | 463.31 | 462.98 | 506.66 | NA | NA | 1103.31 | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 56.33 | 67.06 | 64.42 | 66.05 | 65.19 | 67.89 | 61.51 | 50.75 | 46.37 | 38.65 | 29.97 | 24.17 | 21.26 | 26.73 | NA | NA | 34.00 | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 104.07 | 105.48 | 109.41 | 109.40 | 106.08 | 93.60 | 86.07 | 85.67 | 79.18 | 10.65 | 9.95 | 9.01 | 8.78 | 8.93 | NA | NA | 9.75 | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 13.70 | 14.51 | 15.37 | 16.25 | 17.26 | 18.44 | 19.10 | 19.96 | 18.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1429.64 | 1437.82 | 1435.07 | 1412.77 | 1444.44 | 1467.97 | 1493.03 | 1451.15 | 1427.16 | 1382.17 | 1349.40 | 1319.10 | 1303.89 | 1269.51 | 485.41 | 480.00 | 490.02 | 490.36 | 488.13 | NA | 505.55 | NA | NA | NA | |
| Additional Paid In Capital | 1662.32 | 1653.71 | 1641.32 | 1633.83 | 1630.38 | 1626.12 | 1628.58 | 1622.52 | 1615.24 | 1610.88 | 1599.88 | 1592.24 | 1587.21 | 1488.47 | NA | NA | 652.49 | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -45.05 | -87.69 | -122.56 | -138.84 | -113.00 | -108.23 | -135.70 | -171.52 | -188.23 | -228.87 | -250.63 | -273.29 | -283.48 | -219.12 | NA | NA | -162.58 | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1.88 | 0.69 | -3.26 | -1.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Stock Value | 189.67 | 129.06 | 80.58 | 80.58 | 73.09 | 50.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 132.50 | 166.90 | 56.73 | 6.41 | 40.13 | 133.24 | -36.92 | -30.62 | 88.95 | 111.77 | -13.16 | 20.11 | 87.08 | 79.32 | -11.67 | -56.36 | 74.61 | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -34.46 | -6.70 | -17.08 | -30.26 | -54.37 | -25.38 | -43.82 | -156.61 | -59.07 | -44.04 | -44.96 | -27.00 | -40.80 | -12.76 | -41.22 | -19.02 | -16.54 | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -64.33 | -41.86 | -0.26 | -10.10 | -24.57 | 25.94 | 40.50 | 2.75 | 0.20 | 1.41 | -0.60 | 1.91 | -46.38 | 53.85 | 125.12 | -8.10 | -2.92 | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 132.50 | 166.90 | 56.73 | 6.41 | 40.13 | 133.24 | -36.92 | -30.62 | 88.95 | 111.77 | -13.16 | 20.11 | 87.08 | 79.32 | -11.67 | -56.36 | 74.61 | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 42.64 | 34.88 | 16.27 | -25.84 | -4.78 | 27.48 | 35.82 | 16.71 | 38.59 | 21.77 | 22.66 | 10.18 | -64.36 | -52.12 | 4.09 | -9.85 | -0.92 | 1.51 | -1.52 | -19.27 | -4.56 | -10.23 | 9.07 | 12.46 | |
| Depreciation Depletion And Amortization | 34.01 | 33.06 | 31.64 | 33.84 | 31.80 | 29.61 | 29.04 | 28.08 | 26.35 | 25.74 | 25.25 | 24.27 | 24.56 | 26.60 | 24.49 | 24.14 | 24.30 | 23.24 | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | 0.81 | -1.10 | -0.55 | -1.03 | 0.01 | -1.41 | -1.20 | 0.09 | 0.64 | -0.79 | -1.01 | -0.11 | 0.59 | 2.55 | -2.37 | 0.93 | 1.87 | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -14.53 | -79.83 | 84.45 | -21.87 | -11.85 | -70.17 | 108.63 | -18.06 | -12.80 | -38.16 | 87.39 | -29.65 | -8.73 | -45.65 | 69.11 | 2.92 | -24.72 | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | -0.06 | -29.74 | -69.86 | 20.98 | -24.11 | 22.96 | 10.10 | 88.52 | 16.10 | 6.29 | 0.35 | 36.08 | -0.56 | -7.69 | -3.54 | 23.93 | 3.88 | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 11.29 | -4.39 | 2.67 | 13.03 | -36.66 | -7.70 | 11.61 | 0.61 | 9.16 | -1.33 | 13.34 | -5.10 | 8.39 | -2.83 | 15.12 | -25.04 | 12.55 | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -11.09 | 1.13 | -1.04 | 1.50 | -1.84 | 6.39 | 10.75 | 4.38 | 8.14 | 8.68 | 5.80 | 2.91 | -6.06 | -1.04 | -0.35 | -2.65 | 0.24 | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -34.46 | -6.70 | -17.08 | -30.26 | -54.37 | -25.38 | -43.82 | -156.61 | -59.07 | -44.04 | -44.96 | -27.00 | -40.80 | -12.76 | -41.22 | -19.02 | -16.54 | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 34.49 | 6.78 | 16.96 | 30.33 | 31.45 | 25.50 | 48.66 | 65.33 | 59.08 | 44.04 | 44.97 | 27.02 | 40.83 | 12.16 | 23.48 | 19.13 | 16.57 | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -64.33 | -41.86 | -0.26 | -10.10 | -24.57 | 25.94 | 40.50 | 2.75 | 0.20 | 1.41 | -0.60 | 1.91 | -46.38 | 53.85 | 125.12 | -8.10 | -2.92 | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 60.01 | 48.00 | 0.00 | 7.49 | 23.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 388.81 | 387.55 | 377.69 | 216.26 | 304.63 | 394.99 | 396.25 | 259.71 | 346.12 | 327.45 | 293.12 | 212.28 | 263.92 | 223.71 | 245.59 | 166.04 | 215.53 | 221.31 | 219.93 | 137.43 | 191.14 | 184.41 | 200.86 | 105.40 | |
| Commercial | 39.15 | 35.95 | 35.58 | 36.77 | 50.44 | 51.93 | 45.90 | 38.58 | 41.04 | 36.24 | 30.92 | 26.64 | 31.27 | 31.11 | 35.34 | 30.38 | 36.53 | 38.75 | NA | NA | NA | NA | NA | NA | |
| Residential | 349.66 | 351.61 | 342.12 | 179.48 | 254.20 | 343.06 | 350.36 | 221.13 | 305.08 | 291.21 | 262.20 | 185.64 | 232.65 | 192.60 | 210.25 | 135.67 | 179.00 | 182.55 | NA | NA | NA | NA | NA | NA | |
| Interest Income Operating | 3.22 | 1.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
