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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.00 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 132.10 | 133.00 | 133.00 | NA | 133.80 | 134.50 | 135.10 | NA | 136.70 | 62.90 | 39.60 | NA | 39.70 | 39.70 | 39.60 | NA | 39.50 | 39.50 | 39.40 | NA | 0.00 | 0.00 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 130.00 | 131.00 | 131.20 | NA | 132.40 | 133.40 | 134.90 | NA | 136.30 | 62.70 | 39.40 | NA | 39.50 | 39.50 | 39.50 | NA | 39.40 | 39.40 | 39.40 | NA | 0.00 | 0.00 | NA | |
| Earnings Per Share Basic | 0.57 | 0.44 | 0.33 | 0.35 | 0.33 | 0.23 | 0.33 | 0.27 | 0.29 | 0.02 | 0.21 | 0.25 | 0.24 | 0.02 | 0.20 | 0.25 | 0.08 | 0.11 | 0.15 | NA | 0.00 | 0.00 | NA | |
| Earnings Per Share Diluted | 0.56 | 0.43 | 0.33 | 0.34 | 0.33 | 0.23 | 0.33 | 0.27 | 0.29 | 0.02 | 0.21 | 0.25 | 0.24 | 0.02 | 0.20 | 0.26 | 0.08 | 0.11 | 0.15 | NA | 0.00 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 515.40 | 494.60 | 430.40 | 472.60 | 445.90 | 385.60 | 362.70 | 379.20 | 370.60 | 315.20 | 306.50 | 340.00 | 342.60 | 282.10 | 282.40 | 282.60 | 204.20 | 257.50 | 244.00 | 214.50 | 237.60 | 216.50 | 185.80 | |
| Cost Of Revenue | 325.50 | 330.30 | 282.40 | 317.30 | 309.90 | 268.50 | 240.90 | 256.90 | 250.40 | 228.20 | 214.20 | 244.00 | 231.30 | 195.10 | 190.50 | 192.80 | 135.50 | 169.30 | 152.70 | 137.80 | 147.10 | 137.50 | 120.20 | |
| Gross Profit | 189.90 | 164.30 | 148.00 | 155.30 | 136.00 | 117.10 | 121.80 | 122.30 | 120.20 | 87.00 | 92.30 | 96.00 | 111.30 | 87.00 | 91.90 | 89.80 | 68.70 | 88.20 | 91.30 | 76.70 | 90.50 | 79.00 | 65.60 | |
| Selling General And Administrative Expense | 74.00 | 69.10 | 52.80 | 65.20 | 55.10 | 54.30 | 41.70 | 56.20 | 47.80 | 48.90 | 36.80 | 38.00 | 42.60 | 48.20 | 38.30 | 35.20 | 32.60 | 47.50 | 36.50 | 35.10 | 32.20 | 32.60 | 27.20 | |
| Operating Income Loss | 111.60 | 91.00 | 73.00 | 78.10 | 76.00 | 58.00 | 75.20 | 61.10 | 67.50 | 33.20 | 50.60 | 53.10 | 51.50 | 15.60 | 47.80 | 49.00 | 30.60 | 35.10 | 49.30 | 36.00 | 52.80 | 40.80 | 32.90 | |
| Interest Expense | 14.40 | 14.50 | 14.90 | 16.10 | 17.30 | 16.80 | 16.70 | 16.40 | 15.90 | 8.50 | 8.40 | 9.60 | 9.50 | 11.30 | 12.80 | 13.50 | 15.30 | 14.30 | 11.60 | NA | 0.00 | 0.00 | 0.00 | |
| Income Tax Expense Benefit | 23.50 | 19.30 | 14.20 | 15.90 | 14.40 | 10.30 | 14.30 | 11.00 | 12.50 | 3.20 | 2.90 | 3.00 | 3.40 | 0.30 | 2.10 | 0.00 | 1.10 | 2.20 | 5.90 | 9.30 | 12.50 | 9.80 | 7.80 | |
| Profit Loss | 73.70 | 57.20 | 43.90 | 46.10 | 44.30 | 30.90 | 44.20 | 33.70 | 39.10 | 3.90 | 39.30 | 40.50 | 38.50 | 2.50 | 32.90 | 35.50 | 14.20 | 18.60 | 31.80 | 26.70 | 40.30 | 31.00 | 25.10 | |
| Other Comprehensive Income Loss Net Of Tax | -0.10 | -0.40 | 0.80 | -0.60 | 0.00 | 0.30 | 1.50 | -1.00 | -1.10 | 5.80 | 0.10 | 0.00 | 0.80 | -0.30 | 1.40 | 1.30 | 0.90 | -10.70 | 1.10 | -0.80 | 0.30 | -0.40 | -0.30 | |
| Net Income Loss | 73.70 | 57.20 | 43.90 | 46.10 | 44.30 | 30.90 | 44.20 | 33.70 | 39.10 | 1.30 | 8.20 | 9.70 | 9.50 | 0.60 | 7.80 | 10.00 | 3.30 | 4.20 | 6.00 | NA | 0.00 | 0.00 | 0.00 | |
| Comprehensive Income Net Of Tax | 73.60 | 56.80 | 44.70 | 45.50 | 44.30 | 31.20 | 45.70 | 32.70 | 38.00 | 2.60 | 8.20 | 9.70 | 9.70 | 0.50 | 8.20 | 10.30 | 3.50 | 1.70 | 6.60 | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 804.10 | 765.00 | 715.50 | 691.60 | 722.40 | 772.50 | 735.00 | 707.20 | 715.10 | 657.70 | 600.60 | 696.50 | 685.40 | 639.30 | 680.80 | 653.50 | 659.90 | 725.60 | 670.90 | 594.50 | NA | NA | NA | |
| Liabilities | 1047.30 | 1012.70 | 1002.40 | 1015.10 | 1087.10 | 1135.60 | 1105.30 | 1083.40 | 1104.70 | 1086.50 | 647.50 | 762.00 | 785.50 | 773.10 | 810.90 | 814.50 | 853.00 | 926.90 | 873.90 | 108.10 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 804.10 | 765.00 | 715.50 | 691.60 | 722.40 | 772.50 | 735.00 | 707.20 | 715.10 | 657.70 | 600.60 | 696.50 | 685.40 | 639.30 | 680.80 | 653.50 | 659.90 | 725.60 | 670.90 | 594.50 | NA | NA | NA | |
| Stockholders Equity | -243.20 | -247.70 | -286.90 | -323.50 | -364.70 | -363.10 | -370.30 | -376.20 | -389.60 | -428.80 | -2827.80 | -3062.80 | -3155.00 | -2435.20 | -2499.70 | -2182.60 | -2136.70 | -1863.20 | -2278.20 | 486.40 | 491.00 | 504.60 | 472.50 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 554.20 | 513.20 | 464.80 | 424.20 | 450.20 | 497.00 | 454.00 | 421.30 | 423.10 | 359.50 | 297.60 | 388.10 | 371.90 | 307.90 | 324.60 | 290.20 | 290.60 | 349.50 | 288.10 | 219.50 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 72.60 | 79.30 | 85.00 | 48.40 | 26.10 | 25.50 | 43.90 | 35.80 | 34.70 | 69.50 | 30.40 | 152.60 | 89.40 | 33.20 | 50.80 | 48.70 | 22.50 | 76.70 | 29.90 | 5.50 | 3.40 | 2.90 | 9.20 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 72.60 | 79.30 | 85.00 | 48.40 | 26.10 | 25.50 | 43.90 | 35.80 | 34.70 | 69.50 | 30.40 | 152.60 | 89.40 | 33.20 | NA | 48.70 | NA | NA | NA | 5.50 | NA | NA | NA | |
| Receivables Net Current | 230.70 | 229.40 | 178.60 | 168.20 | NA | NA | NA | 173.30 | NA | NA | NA | 103.90 | NA | NA | NA | 83.10 | NA | NA | NA | 68.40 | NA | NA | NA | |
| Inventory Net | 237.80 | 194.10 | 187.60 | 194.30 | 236.20 | 265.50 | 212.70 | 199.80 | 227.90 | 144.70 | 130.20 | 117.90 | 141.70 | 148.20 | 136.40 | 150.50 | 184.60 | 151.20 | 150.20 | 138.20 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 13.10 | 10.40 | 13.60 | 13.30 | 14.10 | 12.20 | 15.40 | 12.40 | 11.70 | 12.80 | 18.80 | 13.70 | 9.60 | 9.10 | 14.10 | 7.90 | 8.60 | 10.40 | 14.00 | 7.40 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 20.70 | 22.00 | 23.20 | 24.00 | 23.50 | 23.00 | 22.70 | 21.50 | 21.60 | 22.20 | 22.00 | 21.60 | 21.60 | 21.30 | 21.70 | 22.60 | 21.40 | 21.10 | 20.80 | 21.10 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 12.50 | 13.50 | 14.60 | 15.50 | 15.20 | 14.70 | 14.20 | 13.50 | 13.30 | 13.30 | 12.90 | 12.70 | 12.90 | 12.40 | 12.00 | 12.40 | 11.50 | 10.80 | 10.20 | 9.40 | NA | NA | NA | |
| Amortization Of Intangible Assets | 4.30 | 4.20 | 22.20 | 12.00 | 4.90 | 4.80 | 4.90 | 5.00 | 4.90 | 4.90 | 4.90 | 4.90 | 17.20 | 23.20 | 5.90 | 5.60 | 5.50 | 5.60 | 5.50 | 5.60 | 5.50 | 5.60 | 5.50 | |
| Property Plant And Equipment Net | 8.20 | 8.50 | 8.60 | 8.50 | 8.30 | 8.30 | 8.50 | 8.00 | 8.30 | 8.90 | 9.10 | 8.90 | 8.70 | 8.90 | 9.70 | 10.20 | 9.90 | 10.30 | 10.60 | 11.70 | NA | NA | NA | |
| Goodwill | 65.90 | 65.90 | 65.90 | 65.90 | 65.90 | 65.90 | 65.90 | 65.90 | 65.90 | 65.90 | 65.90 | 65.90 | 65.90 | 65.90 | 65.90 | 65.90 | 65.90 | 65.90 | 65.90 | 65.90 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 146.10 | 150.40 | 154.60 | 176.80 | 188.80 | 193.70 | 198.50 | 203.30 | 208.30 | 213.30 | 218.20 | 223.10 | 228.00 | 245.20 | 268.40 | 274.30 | 279.90 | 285.40 | 291.00 | 296.50 | NA | NA | NA | |
| Other Assets Noncurrent | 15.30 | 14.80 | 14.10 | 12.00 | 9.20 | 7.60 | 8.10 | 8.70 | 9.50 | 10.10 | 9.80 | 10.50 | 10.90 | 11.40 | 12.20 | 12.90 | 13.60 | 14.50 | 15.30 | 0.90 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 207.90 | 173.00 | 162.50 | 150.20 | 167.80 | 157.00 | 149.10 | 143.50 | 177.00 | 130.60 | 145.70 | 251.30 | 264.40 | 199.20 | 138.30 | 153.10 | 127.10 | 128.00 | 107.40 | 92.70 | NA | NA | NA | |
| Accounts Payable Current | 113.90 | 101.90 | 91.30 | 89.00 | 96.30 | 105.00 | 94.40 | 93.80 | 117.40 | 85.50 | 72.50 | 91.90 | 109.00 | 91.00 | 68.60 | 56.70 | 63.70 | 56.50 | 46.50 | 61.70 | NA | NA | NA | |
| Other Liabilities Current | 94.00 | 71.10 | 71.20 | 61.20 | 71.50 | 52.00 | 54.70 | 49.70 | 59.60 | 45.10 | 38.20 | 43.10 | 40.90 | 35.00 | 34.70 | 32.60 | 28.40 | 36.50 | 25.90 | 31.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 832.70 | 832.40 | 832.10 | 856.80 | 910.50 | 970.10 | 944.80 | 929.50 | 914.20 | 938.80 | 473.40 | 481.20 | 490.70 | 539.60 | 635.10 | 622.60 | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 832.70 | 832.40 | 832.10 | 856.80 | 910.50 | 970.10 | 944.80 | 929.50 | 914.20 | 938.80 | 473.40 | 481.20 | 490.70 | 539.60 | 635.10 | 622.60 | 683.90 | 756.40 | 723.80 | 0.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 0.40 | 0.40 | 0.40 | 0.40 | 0.50 | 1.30 | 3.60 | 2.20 | 5.00 | 7.90 | 8.50 | 7.60 | 6.70 | 8.30 | 9.60 | 9.00 | 12.70 | 12.80 | NA | 14.10 | NA | NA | NA | |
| Other Liabilities Noncurrent | 6.30 | 6.90 | 7.40 | 7.70 | 8.30 | 7.20 | 7.80 | 8.20 | 8.50 | 9.20 | 19.90 | 21.90 | 23.70 | 26.00 | 27.90 | 29.80 | 29.30 | 29.70 | 25.50 | 1.30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -243.20 | -247.70 | -286.90 | -323.50 | -364.70 | -363.10 | -370.30 | -376.20 | -389.60 | -428.80 | -2827.80 | -3062.80 | -3155.00 | -2435.20 | -2499.70 | -2182.60 | -2136.70 | -1863.20 | -2278.20 | 486.40 | 491.00 | 504.60 | 472.50 | |
| Common Stock Value | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.00 | NA | NA | NA | |
| Additional Paid In Capital | 31.60 | 26.10 | 20.60 | 19.30 | 15.60 | 12.00 | 8.40 | 7.00 | 4.00 | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | 0.30 | 0.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -15.30 | -89.00 | -146.20 | -190.10 | -236.20 | -280.50 | -311.40 | -355.60 | -389.30 | -428.40 | -2806.60 | -3059.70 | -3151.90 | -2431.90 | -2496.50 | -2179.00 | -2132.80 | -1859.10 | -2276.90 | 0.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2.80 | -2.70 | -2.30 | -3.10 | -2.50 | -2.50 | -2.80 | -4.30 | -3.30 | -2.20 | -3.50 | -3.50 | -3.50 | -3.70 | -3.60 | -4.00 | -4.30 | -4.50 | -2.00 | -2.60 | NA | NA | NA | |
| Treasury Stock Value | 258.10 | 183.50 | 160.40 | 151.00 | 143.00 | 93.50 | 65.90 | 24.70 | 2.40 | NA | 18.10 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 69.00 | 16.30 | 74.20 | 84.90 | 110.40 | -16.00 | 36.30 | 9.60 | -6.20 | 26.70 | -9.10 | 80.20 | 72.10 | 50.50 | 23.30 | 70.00 | 32.30 | 19.80 | -24.90 | 38.90 | 57.80 | -4.30 | 5.90 | |
| Net Cash Provided By Used In Investing Activities | -0.10 | -0.30 | -0.20 | -0.80 | -0.50 | -0.20 | -0.30 | -0.60 | -0.10 | -0.50 | -0.60 | -0.80 | -0.30 | NA | NA | -0.80 | -0.10 | -0.50 | -0.70 | -1.40 | -0.40 | -0.40 | -1.00 | |
| Net Cash Provided By Used In Financing Activities | -75.40 | -21.40 | -37.80 | -61.90 | -109.10 | -2.30 | -28.40 | -7.30 | -28.20 | 13.00 | -112.50 | -15.90 | -15.60 | -67.40 | -22.00 | -43.50 | -86.70 | 27.70 | 49.90 | -35.20 | -57.00 | -1.60 | -6.40 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 69.00 | 16.30 | 74.20 | 84.90 | 110.40 | -16.00 | 36.30 | 9.60 | -6.20 | 26.70 | -9.10 | 80.20 | 72.10 | 50.50 | 23.30 | 70.00 | 32.30 | 19.80 | -24.90 | 38.90 | 57.80 | -4.30 | 5.90 | |
| Net Income Loss | 73.70 | 57.20 | 43.90 | 46.10 | 44.30 | 30.90 | 44.20 | 33.70 | 39.10 | 1.30 | 8.20 | 9.70 | 9.50 | 0.60 | 7.80 | 10.00 | 3.30 | 4.20 | 6.00 | NA | 0.00 | 0.00 | 0.00 | |
| Profit Loss | 73.70 | 57.20 | 43.90 | 46.10 | 44.30 | 30.90 | 44.20 | 33.70 | 39.10 | 3.90 | 39.30 | 40.50 | 38.50 | 2.50 | 32.90 | 35.50 | 14.20 | 18.60 | 31.80 | 26.70 | 40.30 | 31.00 | 25.10 | |
| Depreciation Depletion And Amortization | 4.60 | 4.60 | 22.60 | 12.50 | 5.30 | 5.20 | 5.30 | 5.40 | 5.30 | 5.30 | 5.30 | 5.40 | 17.70 | 23.90 | 6.70 | 6.30 | 6.20 | 6.40 | 6.40 | 6.30 | 6.30 | 6.30 | 6.40 | |
| Increase Decrease In Accounts Receivable | 1.30 | 51.00 | 10.10 | -5.30 | -20.00 | 11.70 | 8.10 | 25.00 | 16.80 | 14.50 | 14.40 | -27.00 | 13.60 | -5.50 | 39.90 | 7.80 | -36.30 | 17.40 | 25.30 | -25.90 | -17.70 | 34.90 | -9.80 | |
| Increase Decrease In Inventories | 43.80 | 6.90 | -7.30 | -41.60 | -29.30 | 52.60 | 11.90 | -27.40 | 84.00 | 14.90 | 12.40 | -23.40 | -6.80 | 12.30 | -14.50 | -34.60 | 33.20 | 1.10 | 11.80 | 24.80 | 17.90 | 16.20 | 18.30 | |
| Deferred Income Tax Expense Benefit | -2.20 | -4.70 | -3.30 | -4.30 | -0.80 | -2.30 | 1.40 | -2.80 | -2.90 | 0.80 | 0.90 | 0.80 | -1.60 | -1.40 | 0.70 | 0.30 | -0.20 | -3.60 | 0.20 | -1.80 | -0.30 | 0.90 | 1.70 | |
| Share Based Compensation | 5.50 | 5.40 | 4.60 | 3.60 | 3.60 | 3.50 | 3.50 | 3.00 | 3.50 | 1.80 | 1.50 | 1.20 | 1.20 | 1.10 | 1.10 | 0.70 | 0.70 | 0.80 | 0.30 | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.10 | -0.30 | -0.20 | -0.80 | -0.50 | -0.20 | -0.30 | -0.60 | -0.10 | -0.50 | -0.60 | -0.80 | -0.30 | NA | NA | -0.80 | -0.10 | -0.50 | -0.70 | -1.40 | -0.40 | -0.40 | -1.00 | |
| Payments To Acquire Productive Assets | 0.10 | 0.30 | 0.20 | 0.80 | 0.50 | 0.20 | 0.30 | 0.60 | 0.10 | 0.50 | 0.60 | 0.80 | 0.30 | NA | NA | 0.80 | 0.10 | 0.50 | 0.70 | 1.40 | 0.40 | 0.40 | 1.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -75.40 | -21.40 | -37.80 | -61.90 | -109.10 | -2.30 | -28.40 | -7.30 | -28.20 | 13.00 | -112.50 | -15.90 | -15.60 | -67.40 | -22.00 | -43.50 | -86.70 | 27.70 | 49.90 | -35.20 | -57.00 | -1.60 | -6.40 | |
| Payments For Repurchase Of Common Stock | 75.30 | 21.40 | 9.40 | NA | 49.10 | 27.30 | 41.20 | 22.30 | 2.40 | 0.00 | 18.10 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 515.40 | 494.60 | 430.40 | 472.60 | 445.90 | 385.60 | 362.70 | 379.20 | 370.60 | 315.20 | 306.50 | 340.00 | 342.60 | 282.10 | 282.40 | 282.60 | 204.20 | 257.50 | 244.00 | 214.50 | 237.60 | 216.50 | 185.80 | |
| Other Products | 13.40 | 12.60 | 10.50 | 13.90 | 14.70 | 11.90 | 9.60 | 2.00 | 3.40 | 2.30 | 1.60 | 3.30 | 2.40 | 2.20 | 1.20 | 2.10 | 1.30 | 2.50 | 1.30 | 2.60 | 2.30 | 3.70 | 1.40 | |
| Powders | 90.10 | 84.10 | 69.70 | 77.90 | 81.90 | 73.80 | 56.10 | 71.30 | 61.00 | 59.10 | 50.80 | 52.10 | 49.70 | 41.40 | 35.40 | 36.30 | 25.80 | 30.60 | 29.00 | 29.80 | 27.90 | 29.70 | 32.40 | |
| Shakesandotherbeverages | 411.90 | 397.90 | 350.20 | 380.80 | 349.30 | 299.90 | 297.00 | 297.30 | 295.70 | 246.00 | 245.00 | 274.00 | 278.60 | 227.40 | 234.20 | 231.20 | 167.70 | 211.40 | 199.80 | 168.50 | 191.30 | 166.40 | 135.90 |
