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| 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | NA | 114.25 | 102.36 | 83.41 | NA | 60.21 | 57.43 | 56.66 | NA | 54.42 | 50.93 | 48.06 | NA | 47.23 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 113.82 | 101.97 | 83.33 | NA | 59.37 | 56.73 | 56.66 | NA | 53.12 | 50.93 | 48.06 | NA | 44.99 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.02 | 0.11 | 0.12 | 0.08 | -0.02 | 0.07 | 0.05 | -0.07 | -0.01 | 0.03 | -0.02 | -0.10 | -0.13 | -0.15 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.02 | 0.11 | 0.12 | 0.08 | -0.02 | 0.07 | 0.05 | -0.07 | -0.01 | 0.03 | -0.02 | -0.10 | -0.13 | -0.15 | NA | NA | NA | NA |
| 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 342.79 | 338.21 | 324.92 | 275.10 | 254.12 | 264.51 | 249.88 | 197.27 | 201.83 | 198.65 | 186.38 | 152.16 | 140.08 | 129.80 | 129.21 | 98.78 | 89.90 | 86.66 | |
| Revenues | 342.79 | 338.21 | 324.92 | 275.10 | 254.12 | 264.51 | 249.88 | 197.27 | 201.83 | 198.65 | 186.38 | 152.16 | 140.08 | 129.80 | 129.21 | 98.78 | 89.90 | 86.66 | |
| Cost Of Goods And Services Sold | 254.84 | 248.16 | 234.64 | 203.33 | 195.00 | 189.32 | 178.64 | 151.52 | 147.47 | 148.09 | 141.37 | 121.17 | 106.24 | 91.06 | 81.47 | 66.51 | 64.23 | 52.50 | |
| Costs And Expenses | 327.01 | 305.70 | 292.73 | 249.52 | 251.94 | 239.81 | 230.30 | 197.50 | 198.06 | 193.47 | 183.71 | 166.38 | 147.68 | 244.79 | 114.95 | 102.49 | 94.82 | 78.70 | |
| Selling General And Administrative Expense | 72.17 | 57.54 | 58.10 | 46.19 | 56.95 | 50.49 | 51.66 | 45.98 | 50.59 | 45.38 | 42.34 | 45.21 | 41.44 | 153.73 | 33.49 | 35.99 | 30.59 | 26.20 | |
| Operating Income Loss | 15.78 | 32.52 | 32.18 | 25.58 | 2.18 | 24.69 | 19.58 | -0.23 | 3.77 | 5.18 | 2.67 | -14.22 | -7.60 | -114.98 | 14.25 | -3.71 | -4.92 | 7.96 | |
| Interest Paid Net | 9.98 | 10.35 | 10.36 | 8.41 | 7.31 | 10.35 | 9.48 | 7.83 | 7.48 | 4.60 | 3.48 | 2.05 | 1.78 | 2.59 | 1.71 | 1.27 | 1.07 | NA | |
| Interest Income Expense Nonoperating Net | -6.76 | -6.87 | -7.00 | -6.39 | -6.05 | -9.32 | -9.06 | -7.89 | -6.92 | -5.01 | -3.60 | -2.49 | -1.84 | -2.39 | -1.84 | -1.02 | -1.09 | -0.95 | |
| Allocated Share Based Compensation Expense | 3.26 | 2.96 | 3.33 | 1.93 | 10.21 | 9.70 | 10.15 | 9.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 1.10 | 4.70 | 3.86 | 8.77 | 0.71 | 1.83 | 1.85 | 2.58 | 5.30 | -3.37 | 0.89 | -0.21 | -0.91 | -1.28 | 0.52 | 0.04 | 0.51 | 0.00 | |
| Income Taxes Paid Net | 0.43 | 1.05 | NA | NA | 0.28 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 6.37 | 21.71 | 22.16 | 16.21 | -3.77 | 13.40 | 9.71 | -9.39 | -2.82 | 1.59 | -1.75 | -16.28 | -8.68 | -117.14 | 11.89 | -4.82 | -6.21 | 6.66 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 0.54 | -1.32 | 0.11 | 0.67 | -1.41 | 0.39 | 1.10 | -0.82 | -0.14 | 2.48 | 0.57 | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 3.61 | 12.64 | 11.94 | 7.06 | -1.40 | 4.21 | 2.75 | -3.84 | -0.66 | 1.76 | -0.91 | -4.95 | -6.18 | -6.74 | NA | NA | NA | 6.66 | |
| Comprehensive Income Net Of Tax | 3.93 | 11.88 | 12.09 | 7.44 | -1.95 | 4.40 | 3.07 | -4.07 | -0.70 | 2.47 | -0.76 | -4.95 | -1.60 | -11.08 | NA | NA | NA | NA |
| 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2501.09 | 2431.52 | 2377.29 | 2073.32 | 1764.01 | 1639.03 | 1368.28 | 1264.96 | 1186.36 | 1129.26 | 949.53 | 884.51 | 553.70 | 503.63 | NA | NA | 259.66 | NA | |
| Liabilities | 1737.22 | 1678.85 | 1647.47 | 1377.35 | 1088.09 | 968.39 | 1098.20 | 1016.26 | 934.38 | 885.46 | 726.30 | 671.06 | 343.51 | 294.01 | NA | NA | 183.67 | NA | |
| Liabilities And Stockholders Equity | 2501.09 | 2431.52 | 2377.29 | 2073.32 | 1764.01 | 1639.03 | 1368.28 | 1264.96 | 1186.36 | 1129.26 | 949.53 | 884.51 | 553.70 | 503.63 | NA | NA | 259.66 | NA | |
| Stockholders Equity | 537.37 | 523.15 | 509.14 | 417.12 | 364.35 | 331.68 | 135.41 | 128.31 | 129.12 | 125.68 | 108.54 | 105.42 | 93.50 | 94.88 | NA | NA | 75.99 | NA |
| 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 357.94 | 342.05 | 334.61 | 335.08 | 205.26 | 221.41 | 94.82 | 81.31 | 82.32 | 93.81 | 75.27 | 72.44 | 61.29 | 62.53 | NA | NA | 63.07 | NA | |
| Cash And Cash Equivalents At Carrying Value | 293.35 | 281.13 | 260.92 | 262.72 | 133.54 | 149.79 | 23.72 | 14.30 | 20.18 | 34.57 | 21.29 | 26.75 | 18.51 | 25.86 | NA | NA | 31.64 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 293.35 | 281.13 | 260.92 | 262.72 | 133.54 | 149.79 | 23.72 | 14.30 | 20.18 | 34.57 | 21.29 | 26.75 | 18.51 | 25.86 | 19.58 | 34.98 | 31.64 | 37.45 | |
| Accounts Receivable Net Current | 10.60 | 10.36 | 12.34 | 11.66 | 9.12 | 9.14 | 9.38 | 8.78 | 11.97 | 14.41 | 14.07 | 12.87 | 10.64 | 11.02 | NA | NA | 10.84 | NA | |
| Inventory Net | 36.49 | 38.38 | 46.65 | 45.39 | 46.95 | 50.30 | 47.61 | 43.96 | 39.23 | 33.71 | 32.85 | 26.93 | 23.34 | 18.49 | NA | NA | 15.58 | NA | |
| Prepaid Expense And Other Assets Current | 17.50 | 12.17 | 14.70 | 15.31 | 15.64 | 12.19 | 14.12 | 14.28 | 10.95 | 11.11 | 7.05 | 5.89 | 8.80 | 7.15 | NA | NA | 5.01 | NA |
| 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 860.54 | 822.96 | 771.65 | 715.64 | 658.78 | 602.54 | 538.99 | 484.78 | 437.96 | 391.89 | 347.66 | 307.96 | 357.05 | 299.87 | NA | NA | 200.18 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 176.57 | 160.20 | 144.15 | 130.37 | 116.34 | 103.84 | 92.42 | 81.94 | 72.50 | 64.29 | 56.94 | 50.05 | 55.05 | 49.76 | NA | NA | 34.76 | NA | |
| Property Plant And Equipment Net | 683.97 | 662.76 | 627.50 | 585.27 | 542.44 | 498.70 | 446.56 | 402.84 | 365.47 | 327.60 | 290.72 | 257.91 | 302.00 | 250.11 | NA | NA | 165.42 | NA | |
| Goodwill | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 18.71 | 18.71 | NA | NA | 18.07 | NA | |
| Finite Lived Intangible Assets Net | 2.95 | 3.46 | 3.96 | 4.62 | 5.42 | 6.21 | 7.04 | 7.89 | 8.80 | 9.83 | 10.88 | 11.92 | 11.10 | 12.05 | NA | NA | 11.32 | NA | |
| Other Assets Noncurrent | 2.59 | 3.63 | 4.05 | 4.08 | 3.87 | 5.18 | 3.06 | 1.67 | 2.13 | 2.70 | 0.80 | 0.41 | 1.56 | 1.56 | NA | NA | 1.77 | NA |
| 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 203.07 | 180.43 | 153.10 | 146.54 | 138.12 | 120.81 | 294.14 | 252.82 | 212.68 | 190.37 | 139.51 | 112.67 | 142.28 | 101.96 | NA | NA | 59.87 | NA | |
| Long Term Debt Current | 17.31 | 15.75 | 14.18 | 12.62 | 4.49 | 3.86 | 3.24 | 2.61 | 2.61 | 2.61 | 2.61 | 1.98 | 0.10 | 0.10 | NA | NA | 3.79 | NA | |
| Accounts Payable Current | 32.23 | 31.88 | 36.09 | 38.76 | 29.96 | 27.70 | 24.65 | 24.09 | 21.27 | 26.97 | 22.51 | 21.84 | 20.44 | 24.61 | NA | NA | 16.09 | NA | |
| Accrued Liabilities Current | 26.52 | 26.16 | 19.29 | 17.28 | 15.77 | 40.31 | 35.87 | 28.36 | 27.45 | 22.85 | 20.85 | 19.57 | 24.51 | 17.92 | NA | NA | 10.04 | NA | |
| Other Liabilities Current | 7.07 | 5.96 | 5.87 | 5.61 | 6.42 | 7.62 | 7.51 | 7.30 | 7.86 | 6.45 | 6.11 | 6.29 | 6.47 | 5.04 | NA | NA | 1.43 | NA | |
| Contract With Customer Liability Current | 42.87 | 35.74 | 31.41 | 29.11 | 30.35 | 22.41 | 22.30 | 21.82 | 25.34 | 28.83 | 26.97 | 23.83 | 22.81 | 17.18 | NA | NA | 11.19 | NA |
| 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 238.01 | 241.16 | 244.32 | 247.47 | 99.06 | 98.08 | 98.73 | 99.38 | 100.03 | 100.68 | 101.33 | 100.60 | 3.61 | 2.14 | NA | NA | 28.20 | NA | |
| Long Term Debt Noncurrent | 219.75 | 224.36 | 228.97 | 233.57 | 93.17 | 92.70 | 94.51 | 95.71 | 96.30 | 96.88 | 97.46 | 97.29 | 3.50 | 2.04 | NA | NA | 24.37 | NA | |
| Long Term Debt And Capital Lease Obligations | 238.01 | 241.16 | 244.32 | 247.47 | 99.06 | 98.08 | 98.73 | 99.38 | 100.03 | 100.68 | NA | NA | 3.61 | NA | NA | NA | NA | NA | |
| Minority Interest | 226.50 | 229.52 | 220.67 | 278.85 | 311.58 | 338.96 | 134.67 | 120.39 | 122.86 | 118.12 | 114.70 | 108.03 | 116.69 | 114.74 | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.66 | 0.66 | 0.67 | 0.68 | 0.57 | NA | NA | 0.47 | NA | |
| Operating Lease Liability Noncurrent | 309.31 | 293.47 | 282.87 | 226.88 | 191.42 | 182.20 | 169.44 | 166.34 | 161.23 | 157.32 | 152.28 | 148.48 | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 537.37 | 523.15 | 509.14 | 417.12 | 364.35 | 331.68 | 135.41 | 128.31 | 129.12 | 125.68 | 108.54 | 105.42 | 93.50 | 94.88 | NA | NA | 75.99 | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 763.87 | 752.67 | 729.81 | 695.96 | 675.92 | 670.64 | 270.07 | 248.70 | 251.98 | 243.80 | 223.24 | 213.45 | 210.19 | 209.62 | -127.28 | NA | 75.99 | NA | |
| Additional Paid In Capital | 517.07 | 506.79 | 504.66 | 424.72 | 379.39 | 344.77 | 152.90 | 148.87 | 145.61 | 141.48 | 126.54 | 122.66 | 106.41 | 101.61 | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 19.67 | 16.05 | 3.41 | -8.53 | -15.59 | -14.19 | -18.40 | -21.15 | -17.31 | -16.65 | -18.15 | -17.24 | -12.91 | -6.74 | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.63 | 0.31 | 1.07 | 0.93 | 0.54 | 1.09 | 0.91 | 0.59 | 0.81 | 0.85 | 0.14 | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 226.50 | 229.52 | 220.67 | 278.85 | 311.58 | 338.96 | 134.67 | 120.39 | 122.86 | 118.12 | 114.70 | 108.03 | 116.69 | 114.74 | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.26 | 2.96 | 3.33 | 1.93 | 10.21 | 9.70 | 10.15 | 9.17 | 10.66 | 10.65 | 10.45 | 9.90 | 44.05 | 34.10 | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 1.20 | 0.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 62.24 | 83.47 | 59.54 | 41.19 | 45.01 | 49.06 | 42.77 | 3.08 | 17.11 | 26.05 | 17.47 | -0.76 | 8.07 | 16.11 | 40.71 | 15.49 | 10.88 | NA | |
| Net Cash Provided By Used In Investing Activities | -42.71 | -56.12 | -55.78 | -57.46 | -59.82 | -65.40 | -59.02 | -43.04 | -53.16 | -50.78 | -42.61 | -46.02 | -44.31 | -40.40 | -29.32 | -7.07 | -20.08 | NA | |
| Net Cash Provided By Used In Financing Activities | -7.31 | -7.13 | -5.55 | 145.44 | -1.43 | 142.41 | 25.67 | 34.08 | 21.66 | 38.00 | 19.68 | 55.02 | 28.88 | 30.58 | -26.79 | -5.08 | 3.38 | NA |
| 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 62.24 | 83.47 | 59.54 | 41.19 | 45.01 | 49.06 | 42.77 | 3.08 | 17.11 | 26.05 | 17.47 | -0.76 | 8.07 | 16.11 | 40.71 | 15.49 | 10.88 | NA | |
| Net Income Loss | 3.61 | 12.64 | 11.94 | 7.06 | -1.40 | 4.21 | 2.75 | -3.84 | -0.66 | 1.76 | -0.91 | -4.95 | -6.18 | -6.74 | NA | NA | NA | 6.66 | |
| Profit Loss | 6.37 | 21.71 | 22.16 | 16.21 | -3.77 | 13.40 | 9.71 | -9.39 | -2.82 | 1.59 | -1.75 | -16.28 | -8.68 | -117.14 | 11.89 | -4.82 | -6.21 | 6.66 | |
| Depreciation Depletion And Amortization | 25.52 | 23.88 | 22.35 | 21.25 | 19.72 | 18.12 | 16.52 | 14.78 | 13.20 | 11.81 | 10.54 | 9.18 | 7.49 | 6.70 | 5.68 | 5.35 | 4.38 | NA | |
| Increase Decrease In Accounts Receivable | 0.24 | -1.98 | 0.68 | 2.54 | -0.01 | -0.24 | 0.60 | -3.19 | -2.45 | 0.34 | 1.20 | 2.23 | -0.38 | -1.11 | -0.39 | 1.68 | 5.31 | NA | |
| Increase Decrease In Inventories | -1.89 | -8.27 | 1.26 | -1.56 | -3.34 | 2.69 | 3.65 | 4.73 | 5.52 | 0.86 | 5.93 | 3.52 | 4.85 | 5.18 | -1.23 | -1.13 | 0.73 | NA | |
| Increase Decrease In Accounts Payable | 0.42 | -1.62 | -3.44 | 8.30 | 0.47 | 0.84 | 2.12 | 0.46 | -2.36 | 2.97 | 1.13 | -0.13 | -3.62 | 4.85 | 4.77 | -3.85 | 4.12 | NA | |
| Share Based Compensation | 3.26 | 2.96 | 3.33 | 1.93 | 10.21 | 9.70 | 10.15 | 9.17 | 10.66 | 10.65 | 10.45 | 9.90 | 9.96 | 124.78 | 8.33 | 14.65 | 11.71 | NA |
| 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -42.71 | -56.12 | -55.78 | -57.46 | -59.82 | -65.40 | -59.02 | -43.04 | -53.16 | -50.78 | -42.61 | -46.02 | -44.31 | -40.40 | -29.32 | -7.07 | -20.08 | NA | |
| Payments To Acquire Property Plant And Equipment | 42.77 | 57.06 | 64.45 | 57.46 | 60.73 | 65.42 | 59.02 | 43.28 | 53.25 | 50.78 | 43.87 | 39.98 | 44.32 | 39.23 | 26.95 | 7.94 | 15.02 | NA |
| 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -7.31 | -7.13 | -5.55 | 145.44 | -1.43 | 142.41 | 25.67 | 34.08 | 21.66 | 38.00 | 19.68 | 55.02 | 28.88 | 30.58 | -26.79 | -5.08 | 3.38 | NA |
| 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 342.79 | 338.21 | 324.92 | 275.10 | 254.12 | 264.51 | 249.88 | 197.27 | 201.83 | 198.65 | 186.38 | 152.16 | 140.08 | 129.80 | 129.21 | 98.78 | 89.90 | 86.66 | |
| Operating | 342.79 | 338.21 | 324.92 | 275.10 | 254.12 | 264.51 | 249.88 | 197.27 | 201.83 | 198.65 | 186.38 | 152.16 | 140.08 | 129.80 | 129.21 | 98.78 | 89.90 | 86.66 | |
| Operating, Company Operated Shops | 314.18 | 308.30 | 295.27 | 248.09 | 227.35 | 236.47 | 220.95 | 173.16 | 175.51 | 173.50 | 160.51 | 130.19 | 114.20 | 108.66 | 102.97 | 77.92 | 68.75 | 66.69 | |
| Operating, Franchising And Other | 28.60 | 29.92 | 29.65 | 27.01 | 26.77 | 28.04 | 28.93 | 24.10 | 26.32 | 25.15 | 25.87 | 21.97 | 25.88 | 21.14 | 26.24 | 20.87 | 21.15 | 19.96 | |
| Company Operated Shops | 314.18 | 308.30 | 295.27 | 248.09 | 227.35 | 236.47 | 220.95 | 173.16 | 175.51 | 173.50 | 160.51 | 130.19 | 114.20 | 108.66 | 102.97 | 77.92 | 68.75 | 66.69 | |
| Franchise Fees | 27.07 | 28.69 | 28.08 | 25.77 | 25.05 | 26.69 | 27.52 | 22.64 | 24.73 | 23.80 | 24.45 | 20.77 | 21.88 | 20.40 | 25.39 | 19.81 | 19.55 | 19.12 | |
| Product And Service Other | 1.54 | 1.22 | 1.57 | 1.24 | 1.73 | 1.34 | 1.40 | 1.46 | 1.59 | 1.34 | 1.42 | 1.20 | 4.01 | 0.75 | 0.85 | 1.06 | 1.60 | 0.84 | |
| Company Operated Shops | 314.18 | 308.30 | 295.27 | 248.09 | 227.35 | 236.47 | 220.95 | 173.16 | 175.51 | 173.50 | 160.51 | 130.19 | 114.20 | 108.66 | 102.97 | 77.92 | 68.75 | 66.69 | |
| Franchising And Other | 28.60 | 29.92 | 29.65 | 27.01 | 26.77 | 28.04 | 28.93 | 24.10 | 26.32 | 25.15 | 25.87 | 21.97 | 25.88 | 21.14 | 26.24 | 20.87 | 21.15 | 19.96 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 342.79 | 338.21 | 324.92 | 275.10 | 254.12 | 264.51 | 249.88 | 197.27 | 201.83 | 198.65 | 186.38 | 152.16 | 140.08 | 129.80 | 129.21 | 98.78 | 89.90 | 86.66 | |
| Operating | 342.79 | 338.21 | 324.92 | 275.10 | 254.12 | 264.51 | 249.88 | 197.27 | 201.83 | 198.65 | 186.38 | 152.16 | 140.08 | 129.80 | 129.21 | 98.78 | 89.90 | 86.66 | |
| Operating, Company Operated Shops | 314.18 | 308.30 | 295.27 | 248.09 | 227.35 | 236.47 | 220.95 | 173.16 | 175.51 | 173.50 | 160.51 | 130.19 | 114.20 | 108.66 | 102.97 | 77.92 | 68.75 | 66.69 | |
| Operating, Franchising And Other | 28.60 | 29.92 | 29.65 | 27.01 | 26.77 | 28.04 | 28.93 | 24.10 | 26.32 | 25.15 | 25.87 | 21.97 | 25.88 | 21.14 | 26.24 | 20.87 | 21.15 | 19.96 | |
| Company Operated Shops | 314.18 | 308.30 | 295.27 | 248.09 | 227.35 | 236.47 | 220.95 | 173.16 | 175.51 | 173.50 | 160.51 | 130.19 | 114.20 | 108.66 | 102.97 | 77.92 | 68.75 | 66.69 | |
| Franchise Fees | 27.07 | 28.69 | 28.08 | 25.77 | 25.05 | 26.69 | 27.52 | 22.64 | 24.73 | 23.80 | 24.45 | 20.77 | 21.88 | 20.40 | 25.39 | 19.81 | 19.55 | 19.12 | |
| Product And Service Other | 1.54 | 1.22 | 1.57 | 1.24 | 1.73 | 1.34 | 1.40 | 1.46 | 1.59 | 1.34 | 1.42 | 1.20 | 4.01 | 0.75 | 0.85 | 1.06 | 1.60 | 0.84 | |
| Company Operated Shops | 314.18 | 308.30 | 295.27 | 248.09 | 227.35 | 236.47 | 220.95 | 173.16 | 175.51 | 173.50 | 160.51 | 130.19 | 114.20 | 108.66 | 102.97 | 77.92 | 68.75 | 66.69 | |
| Franchising And Other | 28.60 | 29.92 | 29.65 | 27.01 | 26.77 | 28.04 | 28.93 | 24.10 | 26.32 | 25.15 | 25.87 | 21.97 | 25.88 | 21.14 | 26.24 | 20.87 | 21.15 | 19.96 |
