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2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 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 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Common Stock Value 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 NA 0.24 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 14.94 14.98 NA 15.22 15.32 15.34 NA 15.40 16.08 16.76 NA 16.97 16.98 16.63 NA 16.28 16.18 16.47 NA 17.05 17.56 17.69 NA 17.74 17.80 17.84 NA 17.74 17.73 17.74 NA 18.04 18.19 18.37 NA 18.71 18.89 19.02 NA 18.89 18.95 19.05 NA 19.09 19.22 19.19 NA 18.92 18.14 18.65 NA 18.24 18.07 18.76 NA 17.57 17.56 NA

Weighted Average Number Of Shares Outstanding Basic 14.94 14.98 NA 15.22 15.31 15.30 NA 15.38 16.05 16.72 NA 16.91 16.89 16.46 NA 16.22 16.18 16.26 NA 16.76 17.18 17.34 NA 17.44 17.54 17.70 NA 17.74 17.72 17.69 NA 17.95 18.09 18.26 NA 18.57 18.76 18.87 NA 18.70 18.78 18.79 NA 18.83 18.95 18.91 NA 18.01 17.89 17.68 NA 17.97 18.07 17.70 NA 17.23 17.23 NA

Earnings Per Share Basic 1.50 1.13 2.13 1.19 1.16 1.75 0.74 1.32 1.45 1.45 1.14 1.34 1.70 1.52 -0.10 0.60 -8.04 1.33 1.61 1.38 1.20 1.76 1.49 1.31 0.70 0.93 4.68 -24.98 1.18 0.80 1.18 1.33 1.46 1.38 1.36 1.29 1.41 1.49 -1.18 0.99 1.00 1.09 0.95 0.98 0.88 0.95 0.98 3.26 0.89 1.69 1.55 0.86 -0.02 1.59 -3.33 0.45 0.43 0.75

Earnings Per Share Diluted 1.50 1.13 2.13 1.19 1.16 1.74 0.74 1.32 1.45 1.45 1.14 1.33 1.69 1.51 -0.10 0.60 -8.04 1.31 1.59 1.36 1.18 1.73 1.47 1.29 0.69 0.92 4.67 -24.98 1.18 0.79 1.18 1.33 1.45 1.37 1.36 1.28 1.40 1.47 1.35 0.99 1.00 1.08 0.94 0.97 0.87 0.93 0.97 3.14 0.88 1.64 1.51 0.85 -0.02 1.53 -3.33 0.44 0.42 0.75

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 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Revenue From Contract With Customer Excluding Assessed Tax 206.27 206.24 206.30 202.58 208.41 213.77 207.97 233.22 237.79 230.42 229.63 228.72 233.62 204.20 196.03 176.64 109.71 206.88 227.51 217.41 228.08 237.18 214.20 194.10 151.94 155.31 148.78 144.70 153.06 154.72 154.17 156.00 160.30 163.52 171.30 162.44 171.55 175.81 164.41 162.85 160.52 167.20 157.90 161.28 158.11 163.17 158.64 216.32 229.39 245.58 242.18 264.48 268.34 300.20 299.93 335.51 340.14 358.06

Revenues 206.27 206.24 206.30 202.58 208.41 213.77 207.97 233.22 237.79 230.42 229.63 228.72 233.62 204.20 196.03 176.64 109.71 206.88 227.51 217.41 228.08 237.18 214.20 194.10 184.50 188.16 148.78 144.70 155.20 156.20 154.17 156.00 160.30 163.52 171.30 162.44 171.55 175.81 164.41 162.85 160.52 167.20 157.90 161.28 158.11 163.17 158.64 216.32 229.39 245.58 242.18 264.48 268.34 300.20 299.93 335.51 340.14 358.06

Cost Of Revenue 107.00 108.81 107.87 105.29 111.07 110.15 113.39 138.89 142.10 137.67 133.17 134.12 134.74 118.91 128.65 109.86 79.59 122.46 131.84 127.69 133.22 134.61 115.83 101.47 105.88 104.66 71.58 64.57 63.35 63.67 63.24 64.33 62.88 64.10 66.07 65.75 74.74 75.53 72.47 71.22 66.05 70.13 66.70 68.24 67.09 68.75 69.90 119.94 131.14 137.01 146.16 163.93 168.05 189.43 200.23 227.94 232.74 NA

Cost Of Goods And Services Sold 84.95 86.47 85.62 83.14 88.28 87.37 81.34 80.26 82.27 78.03 76.02 75.67 79.26 64.94 71.81 60.63 37.08 69.45 78.97 74.58 78.91 80.30 87.46 78.34 82.94 81.87 84.27 70.03 69.52 63.67 102.18 64.33 62.88 64.10 66.07 65.75 74.74 75.53 72.47 71.22 66.05 70.13 66.70 68.24 67.09 68.75 69.90 119.94 131.14 137.01 146.16 163.93 168.05 189.43 200.23 227.94 232.74 NA

Gross Profit 99.27 97.42 98.43 97.30 97.34 103.62 94.58 94.33 95.69 92.75 96.46 94.60 98.88 85.29 67.38 66.78 30.12 84.43 95.67 89.72 94.86 102.57 98.37 92.63 78.59 83.50 77.19 80.10 91.85 92.50 90.94 91.68 97.38 99.42 105.23 96.69 96.81 100.29 91.94 91.63 94.47 97.07 91.20 93.04 91.03 94.42 88.74 96.38 98.25 108.58 96.02 100.55 100.28 110.77 99.69 107.57 107.40 115.14

General And Administrative Expense 46.86 52.19 50.51 48.62 47.84 51.09 58.80 46.34 44.06 41.55 48.95 43.70 39.28 39.91 39.44 36.87 30.87 37.61 41.71 38.92 39.36 42.82 45.26 40.75 38.76 41.91 39.98 38.03 37.37 50.30 37.00 36.00 36.51 39.42 45.04 41.58 34.58 34.23 43.07 33.84 34.82 34.19 38.58 35.33 35.64 34.03 37.61 48.74 37.24 39.63 40.67 38.71 38.45 37.97 43.34 39.59 37.03 NA

Interest Expense 18.80 19.20 19.60 20.00 18.80 15.70 15.80 17.10 17.20 17.40 17.30 17.70 17.80 18.70 20.40 19.10 19.10 17.30 17.30 17.50 17.00 18.40 NA 17.70 17.80 17.60 7.28 18.00 18.50 18.20 18.30 18.40 18.50 18.60 20.00 18.80 19.20 19.20 NA NA NA NA NA NA NA NA 29.80 33.20 34.10 34.70 35.90 36.70 37.50 41.10 NA NA NA NA

Interest Expense Debt NA 18.07 18.50 19.06 17.78 14.71 14.55 15.30 15.36 15.53 15.38 15.72 15.74 16.50 17.75 16.84 17.13 15.17 15.16 15.24 14.60 15.39 15.58 15.43 15.48 15.20 15.48 15.35 15.78 15.36 15.37 15.36 15.38 15.37 NA 15.43 15.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Paid Net 19.86 19.85 19.94 19.21 18.12 16.70 17.12 15.78 15.83 15.87 15.86 15.96 16.16 17.24 17.50 17.60 17.66 16.45 16.55 16.60 16.61 16.35 16.30 16.56 16.58 16.62 16.71 16.80 17.78 16.23 17.11 17.19 17.32 17.42 17.71 17.68 18.03 28.39 41.80 8.60 44.87 8.90 48.03 4.30 45.42 9.03 46.17 12.72 50.26 14.78 53.12 16.39 57.19 22.29 27.38 37.25 NA NA

Gains Losses On Extinguishment Of Debt NA NA 0.00 0.00 -1.67 1.66 1.37 -1.16 NA NA 0.00 -0.01 NA NA NA NA 0.00 NA 0.00 0.00 -8.28 NA 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 -64.85 -0.00 -0.01 -0.01 -0.02 0.00 -0.02 -0.02 -0.64 -2.31 0.00 -2.61 -3.27 0.00 -0.94 -6.95 -111.64 0.00 1.05 NA

Allocated Share Based Compensation Expense 3.30 5.60 2.80 3.10 2.20 2.50 3.70 4.10 5.00 4.80 3.10 3.20 3.00 4.60 3.80 3.60 2.70 3.50 3.20 2.60 3.20 5.10 3.30 3.80 2.70 3.90 2.00 1.30 0.20 6.40 1.60 2.10 2.80 4.00 2.70 2.10 1.10 2.70 3.10 2.60 3.00 3.00 4.09 0.40 2.10 3.70 5.09 4.20 2.50 4.50 2.60 1.60 3.30 3.10 NA NA NA NA

Income Tax Expense Benefit 8.04 6.57 -6.89 6.47 6.19 8.76 8.01 7.79 8.57 9.31 8.69 7.66 9.30 -1.59 1.55 -0.86 -11.99 6.74 9.15 7.82 7.68 9.49 5.07 7.66 11.88 5.64 -66.64 -56.55 18.46 9.86 13.43 13.23 12.91 15.56 14.09 15.34 16.61 17.68 -20.58 10.86 11.96 12.89 5.21 11.39 10.02 11.95 13.03 26.02 10.49 17.70 8.14 8.70 1.49 11.48 -33.59 5.87 8.33 NA

Income Taxes Paid 19.96 2.91 2.63 4.37 9.46 11.94 7.25 4.77 8.12 7.95 10.16 7.80 5.90 7.44 0.53 0.24 0.28 10.82 10.41 10.13 12.19 12.01 8.20 7.78 17.33 0.93 8.71 13.57 31.22 6.02 13.08 22.75 32.96 1.02 18.90 14.83 35.80 1.17 12.85 12.20 19.88 2.29 11.62 13.62 24.56 0.91 33.02 24.28 32.52 1.54 8.45 4.61 9.79 1.28 4.04 8.25 NA NA

Other Comprehensive Income Loss Net Of Tax -0.00 -0.00 0.00 -0.00 -0.00 0.00 0.00 -0.01 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 0.00 0.00 NA NA NA -0.00 0.00 -0.00 0.00 0.00 -0.00 0.05 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

Net Income Loss 23.18 17.47 33.04 18.48 18.25 27.41 11.35 20.95 23.96 24.85 19.79 23.11 29.36 25.60 -1.56 10.02 -134.78 22.33 27.40 23.92 21.39 31.64 26.98 23.59 12.71 17.07 85.54 -451.72 21.28 14.36 21.35 24.27 26.83 25.54 25.36 24.26 26.90 28.41 -22.43 18.89 19.17 20.82 18.13 18.73 16.94 18.24 18.82 60.57 16.94 31.34 28.62 16.52 0.35 29.70 -50.83 14.33 14.04 19.67

Comprehensive Income Net Of Tax 23.18 17.47 33.04 18.48 18.25 27.41 11.35 20.94 23.96 24.85 19.79 23.11 29.36 25.60 -1.56 10.02 -134.78 22.33 27.40 23.92 21.39 31.64 26.98 23.59 12.71 17.12 85.54 -451.72 21.28 14.36 21.35 24.27 26.83 25.54 25.35 24.24 26.90 28.40 -22.43 18.88 19.28 20.82 18.12 18.73 16.93 18.23 18.82 60.58 16.93 31.49 28.64 16.48 0.35 29.72 NA NA NA NA

Net Income Loss Available To Common Stockholders Basic 22.48 16.96 32.27 18.05 17.80 26.73 11.03 20.37 23.29 24.25 19.41 22.61 28.70 25.05 -1.56 9.69 -130.02 21.58 26.48 23.12 20.67 30.53 26.06 22.79 12.29 16.50 85.13 -443.22 20.94 14.10 21.06 23.93 26.45 25.16 25.00 23.94 26.54 28.04 -22.02 18.61 18.86 20.48 17.86 18.43 16.64 17.91 18.11 58.70 15.87 29.88 27.29 15.52 -0.28 28.06 -57.99 7.77 7.44 NA

Net Income Loss Available To Common Stockholders Diluted 22.48 16.96 32.27 18.05 17.80 26.73 11.03 20.37 23.29 24.25 19.41 22.61 28.71 25.06 -1.56 9.69 -130.01 21.58 26.49 23.13 20.68 30.54 26.07 22.80 12.29 16.51 85.13 -443.22 20.94 14.10 21.06 23.94 26.45 25.16 25.00 23.94 26.54 28.04 -22.02 18.61 18.86 20.48 17.86 18.43 16.64 17.91 18.58 59.44 15.88 30.59 27.30 15.52 -0.28 28.74 NA NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 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 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Assets 1693.50 1695.21 1740.29 1659.58 1666.55 1758.07 1881.49 1972.02 1881.77 1888.28 1999.37 1922.50 1895.92 1856.29 2074.95 2070.92 2043.27 2185.47 2049.51 1997.51 2040.66 2076.12 1774.70 1649.68 1650.31 1651.05 1750.20 1641.21 2191.66 2201.48 2278.60 2200.42 2237.27 2262.19 2331.85 2318.29 2355.86 2377.31 2448.11 2342.76 2319.09 2355.25 2404.64 2347.72 2337.44 2377.66 2415.40 2421.76 2513.95 2534.49 2614.29 2662.34 2660.40 NA 2856.64 NA NA NA

Liabilities 1925.20 1940.01 1991.26 1933.29 1947.55 2046.75 2182.57 2273.61 2190.42 2153.45 2242.17 2176.82 2178.67 2173.69 2429.60 2427.28 2411.84 2421.85 2291.28 2237.29 2255.78 2266.94 1976.95 1863.08 1873.56 1867.93 1896.94 1857.88 1940.17 1956.16 2025.81 1943.89 1981.10 2001.89 2064.63 2042.98 2074.99 2089.12 2169.03 2025.38 2008.50 2037.07 2089.46 2037.72 2024.92 2056.66 2106.59 2138.65 2297.30 2338.81 2459.07 2538.86 2534.17 NA 2773.06 NA NA NA

Liabilities And Stockholders Equity 1693.50 1695.21 1740.29 1659.58 1666.55 1758.07 1881.49 1972.02 1881.77 1888.28 1999.37 1922.50 1895.92 1856.29 2074.95 2070.92 2043.27 2185.47 2049.51 1997.51 2040.66 2076.12 1774.68 1649.68 1650.31 1651.05 1750.24 1641.21 2191.66 2201.48 2278.58 2200.42 2237.27 2262.19 2331.85 2318.29 2355.86 2377.31 2448.11 2342.76 2319.09 2355.25 2404.64 2347.72 2337.44 2377.66 2415.40 2421.76 2513.95 2534.49 2614.29 2662.34 2660.40 NA 2856.64 NA NA NA

Stockholders Equity -231.70 -244.81 -250.97 -273.71 -281.00 -288.68 -301.08 -301.59 -308.66 -265.17 -242.81 -254.32 -282.75 -317.40 -354.65 -356.36 -368.57 -236.38 -241.77 -239.78 -215.12 -190.82 -202.27 -213.39 -223.25 -216.89 -146.70 -216.68 251.48 245.33 252.77 256.53 256.17 260.31 267.22 275.31 280.87 288.19 279.07 317.38 310.59 318.18 315.18 310.00 312.52 321.00 308.81 283.11 216.64 195.68 155.22 NA NA NA 83.58 NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 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 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Assets Current 319.60 317.20 357.78 263.80 269.81 348.37 479.76 645.79 449.83 476.86 574.35 493.64 461.15 385.71 586.51 524.40 485.97 499.99 346.92 276.00 304.28 322.77 382.19 314.77 316.50 308.78 395.61 283.33 292.65 299.02 366.15 280.45 304.30 317.07 372.71 324.18 347.58 356.56 412.88 308.58 273.19 298.86 331.58 261.76 240.20 268.48 294.45 242.90 231.18 215.15 276.95 265.52 249.97 NA 351.10 NA NA NA

Cash And Cash Equivalents At Carrying Value 153.53 144.99 146.03 98.20 97.95 181.61 269.65 355.29 263.54 294.74 361.41 304.16 259.46 179.57 383.37 309.28 278.51 344.56 116.04 100.52 127.56 132.93 137.16 102.67 95.72 96.40 117.01 104.21 112.35 129.25 140.53 107.82 118.29 140.33 144.78 105.89 104.38 133.47 104.00 132.86 100.35 133.22 106.01 95.53 75.64 117.38 64.54 71.84 32.37 48.68 60.69 53.94 34.52 50.36 102.31 105.23 64.12 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 218.39 212.12 200.59 159.63 156.82 235.10 324.98 424.20 329.71 358.31 425.35 385.24 348.00 272.43 456.05 389.59 342.49 395.12 172.47 152.91 177.64 184.29 200.38 159.23 149.85 143.49 163.15 150.25 158.46 175.26 185.49 NA NA NA 192.01 NA NA NA 170.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Current 11.26 10.64 15.76 11.32 13.35 12.83 17.90 11.07 12.71 10.09 6.73 8.74 8.13 9.17 6.10 5.94 6.41 6.25 3.91 6.93 7.02 5.98 3.41 3.36 6.76 6.91 12.62 5.70 6.58 5.10 4.37 5.04 5.64 4.74 4.21 5.55 12.84 12.90 9.24 10.79 12.32 8.09 3.65 7.68 4.06 8.05 13.21 15.31 21.17 18.45 8.05 NA NA NA 15.46 NA NA NA

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Amortization Of Intangible Assets 2.72 2.72 2.72 2.71 2.72 2.77 2.56 2.66 2.67 2.67 2.66 2.66 2.66 2.69 2.66 2.66 2.75 2.83 2.93 2.92 2.92 2.92 2.59 2.50 2.51 2.50 2.50 2.51 2.50 2.50 2.50 2.50 2.50 2.48 2.50 2.50 2.50 2.50 2.85 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.08 3.08 3.08 3.08 3.08 3.08 3.07 3.08 3.08 NA

Goodwill 254.06 254.06 254.06 254.06 254.06 254.12 253.96 247.00 251.63 251.63 251.63 251.63 251.63 251.63 251.63 251.63 251.63 343.86 343.86 343.86 343.86 343.86 345.30 339.24 339.24 339.24 339.24 339.24 697.47 697.47 697.50 697.47 697.47 697.47 697.50 697.47 697.47 697.47 697.47 697.47 697.47 697.47 697.47 697.47 697.47 697.47 697.47 697.47 697.47 697.47 697.47 697.47 697.47 NA 697.47 NA NA NA

Intangible Assets Net Excluding Goodwill 580.79 583.37 586.03 588.69 591.44 594.33 597.03 526.99 534.25 536.81 539.39 542.00 544.59 547.10 549.67 552.94 555.50 572.45 575.10 577.36 580.20 583.04 585.89 576.79 579.37 581.64 582.80 585.20 760.98 761.02 763.43 765.77 768.10 770.45 772.95 775.13 777.42 779.88 782.34 785.08 788.11 791.03 794.06 797.06 800.08 803.07 806.09 809.22 815.58 818.78 822.36 825.05 828.17 NA 835.88 NA NA NA

Finite Lived Intangible Assets Net NA NA 55.90 NA NA NA 66.80 NA NA NA 67.20 NA NA NA 78.00 NA NA NA 92.90 NA NA NA 104.20 NA NA NA 101.30 NA 2.40 NA 109.00 NA NA NA 119.00 NA NA NA 129.00 NA NA NA 141.00 NA NA NA 153.30 NA NA NA 168.00 NA NA NA 180.60 NA NA NA

Other Assets Noncurrent 18.20 16.73 16.88 16.41 16.69 17.67 17.92 14.82 9.88 10.25 10.01 10.45 10.90 11.50 9.32 25.92 25.59 25.55 28.27 27.71 27.60 27.24 26.15 9.01 4.75 3.98 18.84 3.83 3.72 3.68 18.35 18.40 18.36 18.20 18.42 39.84 40.97 41.55 42.22 112.88 108.74 108.96 110.08 108.91 109.37 110.60 110.74 111.79 114.72 116.31 116.84 115.10 114.77 NA 115.73 NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 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 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Liabilities Current 394.17 409.97 460.45 384.34 400.18 405.17 470.72 519.11 343.80 334.77 410.73 344.98 344.86 335.10 348.57 321.11 300.71 290.58 357.91 290.73 296.40 303.09 316.19 232.25 250.92 235.97 295.70 203.39 214.05 223.89 286.31 206.39 235.68 246.03 298.43 209.86 235.62 242.54 313.05 252.26 224.78 245.77 284.27 217.32 203.59 226.35 267.76 212.89 196.35 229.66 257.64 219.31 208.21 NA 265.08 NA NA NA

Long Term Debt Current 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 NA NA NA NA 3.25 13.00 13.00 13.00 9.75 0.00 0.00 0.00 0.00 0.00 25.00 23.20 33.00 12.96 13.00 NA NA NA 0.00 NA NA NA NA NA NA NA 0.00 4.72 4.72 4.72 4.72 4.72 4.72 4.72 7.42 7.42 7.42 7.42 7.42 7.42 7.42 NA 9.00 NA NA NA

Accounts Payable Current 31.51 42.98 36.19 28.88 33.47 39.09 52.07 40.78 38.54 38.42 55.96 42.59 40.13 33.52 37.42 28.93 19.18 25.39 40.92 33.69 43.98 37.73 43.47 34.88 47.69 45.24 55.03 26.45 28.93 39.30 50.50 32.62 46.62 34.44 55.02 32.23 39.16 34.78 41.77 35.24 41.14 39.86 40.05 33.34 38.69 32.20 30.75 31.96 28.53 32.91 29.01 29.41 26.67 NA 32.72 NA NA NA

Dividends Payable Current 7.80 7.88 7.83 NA 7.98 NA 8.02 NA 8.24 NA 6.92 NA NA NA NA NA 0.00 12.74 11.70 11.83 12.18 12.46 11.39 11.40 11.43 11.52 17.75 17.75 17.49 17.49 17.46 16.68 16.79 17.01 17.08 16.41 16.55 16.70 16.64 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 142.21 146.71 175.64 131.49 137.53 140.77 171.97 126.16 133.87 137.12 165.53 115.88 120.84 121.81 144.16 114.50 121.99 120.19 159.02 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

Other Liabilities Current 29.14 28.51 37.39 23.90 28.96 27.87 24.45 22.98 18.97 14.13 17.77 12.68 16.25 17.42 22.46 22.40 23.38 24.97 25.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 94.33 56.47 80.08 42.59 68.00 43.60 71.10 45.47 69.70 50.02 69.43 48.10 20.53 NA NA 0.00 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 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 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Long Term Debt 1185.50 1185.00 1184.50 1184.00 1183.50 1274.60 1341.90 1381.30 1280.70 1280.20 1279.60 1279.10 1281.80 1284.40 1505.00 1507.50 1506.90 1506.20 1288.20 1287.70 1287.20 1274.90 1299.10 1296.50 1298.10 NA 1282.80 NA NA NA 1282.70 NA NA NA NA NA NA NA 1300.00 1207.48 1207.71 1207.97 1208.20 1209.70 1208.80 1209.10 1209.50 1240.10 1346.20 1345.40 1418.80 NA NA NA 1640.50 NA NA NA

Long Term Debt Noncurrent 1085.51 1085.00 1084.50 1084.01 1083.53 1174.56 1241.91 1281.32 1280.75 1280.18 1279.62 1279.07 1278.50 1271.44 1492.00 1494.54 1497.12 1506.20 1288.25 1287.74 1287.23 1274.92 1274.10 1273.29 1265.10 1267.47 1269.80 1281.95 1284.35 1283.52 1282.69 1281.87 1281.06 1280.26 1279.47 1300.00 1300.00 1300.00 1300.00 1202.76 1202.99 1203.25 1203.52 1205.00 1204.11 1204.42 1202.06 1232.71 1338.82 1337.96 1411.45 1480.39 1479.49 NA 1631.47 NA NA NA

Deferred Income Tax Liabilities Net 58.90 58.81 60.83 70.23 70.04 67.35 74.65 74.68 75.06 73.63 76.23 69.01 67.78 70.01 78.29 83.50 86.22 87.85 98.50 100.45 98.29 102.07 105.82 113.32 112.07 114.52 138.18 NA NA NA 253.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 15.93 16.89 16.35 17.76 17.44 17.41 19.09 16.26 15.32 14.72 17.05 19.50 17.98 14.59 11.53 15.26 15.38 15.57 15.58 11.95 11.97 12.09 27.32 20.46 20.93 19.77 23.00 24.04 21.92 18.97 19.17 18.03 18.23 21.27 20.68 21.36 21.36 22.58 20.86 97.69 98.17 98.47 99.55 98.92 98.89 100.20 98.18 105.55 109.19 110.20 109.11 114.48 114.72 NA 118.97 NA NA NA

Operating Lease Liability Noncurrent 271.10 269.91 269.10 276.82 275.97 279.77 275.12 279.62 338.17 313.63 320.85 323.86 325.28 334.36 345.16 351.93 350.42 355.16 359.02 369.16 379.12 386.40 0.00 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

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 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Stockholders Equity -231.70 -244.81 -250.97 -273.71 -281.00 -288.68 -301.08 -301.59 -308.66 -265.17 -242.81 -254.32 -282.75 -317.40 -354.65 -356.36 -368.57 -236.38 -241.77 -239.78 -215.12 -190.82 -202.27 -213.39 -223.25 -216.89 -146.70 -216.68 251.48 245.33 252.77 256.53 256.17 260.31 267.22 275.31 280.87 288.19 279.07 317.38 310.59 318.18 315.18 310.00 312.52 321.00 308.81 283.11 216.64 195.68 155.22 NA NA NA 83.58 NA NA NA

Common Stock Value 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 NA 0.24 NA NA NA

Additional Paid In Capital Common Stock 249.26 245.68 256.54 253.08 250.81 248.19 259.34 256.51 253.21 250.15 256.19 253.75 250.51 247.50 257.62 255.91 254.43 252.44 246.19 243.36 240.56 239.59 237.73 246.62 254.91 264.99 276.41 292.25 292.39 291.48 292.81 290.37 288.28 287.60 286.95 284.79 284.06 283.00 279.95 278.21 276.64 274.56 274.20 270.80 269.48 267.04 264.34 214.44 209.74 206.48 205.66 203.97 203.50 NA 192.21 NA NA NA

Retained Earnings Accumulated Deficit 174.97 159.60 150.01 124.81 114.23 103.93 84.54 81.18 68.27 52.52 35.41 22.52 -0.59 -29.95 -55.55 -53.99 -64.01 70.77 61.65 45.94 33.83 24.59 10.41 -16.57 -40.15 -52.87 -1.10 -86.63 382.81 378.99 382.08 378.17 370.55 360.48 351.92 343.62 335.75 325.37 313.64 352.69 348.03 343.10 336.58 332.74 328.31 325.76 322.05 303.69 243.81 227.54 196.87 168.91 153.03 NA 124.25 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.07 -0.07 -0.06 -0.07 -0.07 -0.06 -0.07 -0.07 -0.06 -0.06 -0.06 -0.06 -0.06 -0.06 -0.06 -0.06 -0.06 -0.06 -0.06 -0.06 -0.06 -0.06 -0.06 -0.06 -0.06 -0.06 -0.10 -0.10 -0.11 -0.11 -0.11 -0.11 -0.11 -0.11 -0.11 -0.10 -0.09 -0.09 -0.07 -0.07 -0.06 -0.17 -0.16 -0.16 -0.16 -0.16 -0.15 -0.15 -0.15 -0.15 -0.29 -0.31 -0.26 NA -0.28 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.83 4.92 3.82 2.86 3.59 1.72 4.00 3.80 3.99 4.34 3.00 2.96 2.52 3.09 3.31 2.52 2.63 4.04 2.59 2.33 1.79 4.11 2.53 2.38 2.27 3.37 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

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 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Operating Activities 21.63 30.55 51.83 36.62 26.61 16.08 25.85 33.61 37.67 -7.79 50.27 39.55 75.45 30.57 59.77 47.24 -40.16 29.64 49.58 36.27 40.40 28.93 78.72 35.83 9.32 16.47 34.73 10.11 1.35 19.54 56.05 8.15 16.42 37.49 64.92 22.47 6.99 41.13 16.10 46.44 3.15 52.84 25.00 47.38 -15.80 71.23 -15.19 31.71 -8.34 44.69 26.61 46.88 -2.29 50.48 81.78 47.23 NA NA

Net Cash Provided By Used In Investing Activities 0.10 -1.17 -3.46 -10.06 -3.83 -12.74 -77.50 -2.63 -2.49 1.71 -3.60 1.11 3.22 3.13 13.40 3.23 3.34 -1.24 3.86 -4.89 0.42 0.45 -18.20 -1.56 5.22 -0.26 1.26 2.61 1.99 1.82 2.52 3.56 3.21 3.26 3.96 15.65 3.81 1.78 5.16 2.67 0.73 2.00 1.01 1.87 1.74 2.38 30.20 118.55 -4.71 21.38 52.96 0.26 -5.56 54.03 46.17 -0.33 NA NA

Net Cash Provided By Used In Financing Activities -15.46 -17.85 -7.41 -23.75 -101.06 -93.22 -47.57 63.51 -63.77 -60.97 -6.56 -3.41 -3.10 -217.32 -6.71 -3.38 -15.80 194.24 -33.88 -56.11 -47.47 -45.47 -19.37 -24.89 -8.18 -35.87 -23.09 -20.92 -20.15 -31.59 -25.86 -22.17 -41.67 -45.21 -29.98 -36.61 -39.89 -13.45 -50.12 -16.59 -36.75 -27.64 -15.54 -29.36 -27.69 -20.76 -22.32 -110.79 -3.27 -78.08 -72.82 -27.72 -7.99 -156.45 -130.87 -5.79 NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 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 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Operating Activities 21.63 30.55 51.83 36.62 26.61 16.08 25.85 33.61 37.67 -7.79 50.27 39.55 75.45 30.57 59.77 47.24 -40.16 29.64 49.58 36.27 40.40 28.93 78.72 35.83 9.32 16.47 34.73 10.11 1.35 19.54 56.05 8.15 16.42 37.49 64.92 22.47 6.99 41.13 16.10 46.44 3.15 52.84 25.00 47.38 -15.80 71.23 -15.19 31.71 -8.34 44.69 26.61 46.88 -2.29 50.48 81.78 47.23 NA NA

Net Income Loss 23.18 17.47 33.04 18.48 18.25 27.41 11.35 20.95 23.96 24.85 19.79 23.11 29.36 25.60 -1.56 10.02 -134.78 22.33 27.40 23.92 21.39 31.64 26.98 23.59 12.71 17.07 85.54 -451.72 21.28 14.36 21.35 24.27 26.83 25.54 25.36 24.26 26.90 28.41 -22.43 18.89 19.17 20.82 18.13 18.73 16.94 18.24 18.82 60.57 16.94 31.34 28.62 16.52 0.35 29.70 -50.83 14.33 14.04 19.67

Depreciation Depletion And Amortization 9.70 9.74 9.41 8.60 8.40 9.22 9.08 8.90 10.00 9.94 9.89 10.00 10.00 9.99 10.78 10.70 10.70 10.64 10.98 10.70 10.60 10.20 8.47 7.90 7.90 7.94 7.50 7.60 7.70 7.71 7.68 7.40 7.50 8.07 8.71 8.30 8.10 7.82 8.51 8.70 8.70 8.78 8.84 8.90 8.80 8.84 8.78 9.80 10.50 10.46 11.62 12.30 13.10 13.29 13.83 15.43 NA NA

Increase Decrease In Other Operating Capital Net 3.24 3.33 -4.82 1.37 -3.47 -0.34 3.54 2.56 2.81 2.91 4.22 4.82 4.80 4.37 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 NA NA NA NA

Increase Decrease In Accounts Receivable -4.25 -1.83 4.44 -6.64 -2.08 2.37 1.84 -0.38 -2.45 3.57 1.10 -3.47 -9.25 4.32 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 NA NA NA NA

Increase Decrease In Accounts Payable -0.10 -2.16 -0.50 -2.22 -5.73 -7.58 3.19 2.80 2.03 -11.68 3.45 3.48 5.39 0.81 -0.32 7.68 11.85 -12.75 0.22 -8.64 7.17 1.83 -4.18 -9.58 3.75 0.07 14.74 0.62 -9.90 1.75 1.49 -9.94 13.61 -5.07 2.40 -3.88 4.99 1.03 6.90 -7.57 1.14 0.78 5.88 -5.44 6.43 1.66 -0.30 2.01 -1.59 1.66 0.46 4.05 -9.40 1.36 4.73 2.50 NA NA

Deferred Income Tax Expense Benefit -3.02 1.09 -10.24 -0.64 -0.04 -2.90 0.30 -0.60 0.10 -0.87 7.09 0.85 -1.74 -8.27 -44.22 34.97 -0.30 -10.49 -2.60 0.30 -2.04 -1.15 -7.14 -1.10 -2.42 -1.18 -68.06 -68.83 -5.25 -3.27 0.42 -2.96 -7.20 -4.70 1.40 1.38 -6.39 -10.38 -2.44 -5.90 -6.02 -10.03 1.61 -0.67 -7.08 -8.25 6.46 -4.39 -6.34 -9.63 11.93 4.46 1.31 -3.90 -3.92 2.32 NA NA

Share Based Compensation 3.83 4.92 3.82 2.86 3.59 1.72 4.00 3.80 3.99 4.34 3.00 2.96 2.52 3.09 3.31 2.52 2.63 4.04 2.59 2.33 1.79 4.11 2.53 2.38 2.27 3.37 1.96 1.26 1.40 6.17 2.71 2.57 2.46 3.19 2.58 1.72 2.16 2.43 1.89 1.92 2.37 3.14 2.28 1.24 2.65 3.19 2.64 2.23 2.78 3.79 2.58 1.85 3.20 1.86 1.94 3.85 NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 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 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Investing Activities 0.10 -1.17 -3.46 -10.06 -3.83 -12.74 -77.50 -2.63 -2.49 1.71 -3.60 1.11 3.22 3.13 13.40 3.23 3.34 -1.24 3.86 -4.89 0.42 0.45 -18.20 -1.56 5.22 -0.26 1.26 2.61 1.99 1.82 2.52 3.56 3.21 3.26 3.96 15.65 3.81 1.78 5.16 2.67 0.73 2.00 1.01 1.87 1.74 2.38 30.20 118.55 -4.71 21.38 52.96 0.26 -5.56 54.03 46.17 -0.33 NA NA

Payments To Acquire Property Plant And Equipment 3.44 3.33 5.20 9.18 6.76 16.03 15.82 6.75 7.45 5.30 8.93 3.86 1.71 2.36 1.84 1.71 2.30 5.08 6.06 4.18 4.46 4.72 3.26 3.68 3.85 3.49 3.79 2.66 3.95 3.00 2.09 1.61 1.09 0.84 0.88 1.15 2.00 2.62 0.41 1.44 2.05 2.04 2.49 1.59 1.46 1.50 3.48 2.83 6.50 4.15 5.50 7.32 9.68 3.83 7.26 4.56 NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 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 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Financing Activities -15.46 -17.85 -7.41 -23.75 -101.06 -93.22 -47.57 63.51 -63.77 -60.97 -6.56 -3.41 -3.10 -217.32 -6.71 -3.38 -15.80 194.24 -33.88 -56.11 -47.47 -45.47 -19.37 -24.89 -8.18 -35.87 -23.09 -20.92 -20.15 -31.59 -25.86 -22.17 -41.67 -45.21 -29.98 -36.61 -39.89 -13.45 -50.12 -16.59 -36.75 -27.64 -15.54 -29.36 -27.69 -20.76 -22.32 -110.79 -3.27 -78.08 -72.82 -27.72 -7.99 -156.45 -130.87 -5.79 NA NA

Payments Of Dividends 7.90 7.80 NA NA 0.00 16.00 NA 8.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 17.45 NA 17.45 17.45 17.43 NA 16.76 16.98 17.05 NA 16.52 16.67 16.60 NA 14.21 14.22 14.29 NA 14.29 14.37 14.51 0.00 0.00 0.00 0.00 0.00 NA NA NA 9.02 NA NA NA

Payments Of Dividends Common Stock 7.88 7.83 -0.03 15.77 -0.00 15.97 0.00 16.18 0.00 14.59 NA NA NA NA 0.00 0.00 12.48 11.45 11.59 11.93 12.15 11.20 11.12 11.24 11.30 17.45 17.46 17.45 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

Payments For Repurchase Of Common Stock 6.00 6.00 6.11 6.00 9.02 5.00 6.59 11.47 60.81 41.59 NA NA NA NA 0.00 0.00 0.00 29.85 19.62 43.69 35.58 10.80 5.72 7.88 10.00 10.00 -0.00 0.00 0.00 10.00 10.33 10.00 15.00 20.00 20.00 15.00 20.00 15.00 2.00 0.00 15.00 15.00 5.04 10.16 14.50 0.00 0.00 0.00 NA NA 0.00 NA NA NA 0.00 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 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 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Revenues 206.27 206.24 206.30 202.58 208.41 213.77 207.97 233.22 237.79 230.42 229.63 228.72 233.62 204.20 196.03 176.64 109.71 206.88 227.51 217.41 228.08 237.18 214.20 194.10 184.50 188.16 148.78 144.70 155.20 156.20 154.17 156.00 160.30 163.52 171.30 162.44 171.55 175.81 164.41 162.85 160.52 167.20 157.90 161.28 158.11 163.17 158.64 216.32 229.39 245.58 242.18 264.48 268.34 300.20 299.93 335.51 340.14 358.06

Revenue From Contract With Customer Excluding Assessed Tax 206.27 206.24 206.30 202.58 208.41 213.77 207.97 233.22 237.79 230.42 229.63 228.72 233.62 204.20 196.03 176.64 109.71 206.88 227.51 217.41 228.08 237.18 214.20 194.10 151.94 155.31 148.78 144.70 153.06 154.72 154.17 156.00 160.30 163.52 171.30 162.44 171.55 175.81 164.41 162.85 160.52 167.20 157.90 161.28 158.11 163.17 158.64 216.32 229.39 245.58 242.18 264.48 268.34 300.20 299.93 335.51 340.14 358.06

Operating, Financial Service, Financing Operations NA 0.50 0.60 0.60 0.58 0.80 0.80 0.90 0.90 1.00 1.10 1.00 1.10 1.10 1.60 1.30 1.40 1.50 1.80 1.70 1.80 1.80 1.90 1.90 2.20 2.00 2.10 2.10 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

Operating, Franchisor, Franchise Operations 176.50 175.90 176.00 172.50 177.92 180.00 168.00 164.90 168.30 161.20 162.80 161.20 166.90 141.00 134.80 121.80 67.80 145.10 163.40 156.20 162.70 168.90 174.60 162.10 151.90 155.30 144.00 142.60 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

Franchise And Development Fees 2.50 2.44 2.49 2.13 2.02 2.23 2.16 2.23 2.06 2.18 3.08 2.54 2.98 3.43 4.14 3.07 3.73 2.87 3.16 2.98 2.66 3.13 3.16 2.61 2.96 3.28 2.77 3.01 3.27 2.82 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

Franchisor Advertising Revenue 74.52 75.26 74.39 73.39 75.98 77.04 72.64 71.69 74.11 70.88 70.87 70.71 72.32 60.88 58.74 51.93 29.09 61.72 71.13 67.51 71.74 72.63 74.74 71.02 58.70 63.84 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

Franchisor Royaltiesfranchisefeesandother 101.98 100.62 101.57 99.14 101.94 102.92 95.40 93.22 94.15 90.35 92.01 90.42 94.63 80.09 76.04 69.82 38.78 83.31 92.26 88.69 90.93 96.30 99.86 91.06 93.24 91.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Proprietary Product Sales And Other 18.90 17.97 19.07 17.58 17.20 17.26 19.18 14.56 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 NA NA NA NA NA NA NA NA NA NA

Royalties 80.60 80.21 80.01 79.43 82.77 83.44 74.06 76.42 78.01 75.24 74.87 75.10 78.12 65.77 60.54 56.06 31.01 67.60 75.28 72.51 75.75 78.73 84.40 75.26 77.49 75.10 73.90 70.86 77.12 77.77 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

Advertising 74.50 75.26 74.39 73.39 75.98 77.04 72.64 71.69 74.11 70.88 70.87 70.71 72.32 60.88 58.74 51.93 29.09 61.72 71.13 67.51 71.74 72.63 74.74 71.02 58.70 63.84 55.78 56.22 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

Financial Service NA 0.54 0.60 0.63 NA 0.80 0.82 0.86 0.96 0.97 1.03 1.04 1.09 1.13 1.58 1.34 1.35 1.54 1.83 1.69 1.78 1.81 1.87 1.89 2.21 2.01 2.07 2.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Food And Beverage 0.30 0.27 0.29 0.31 0.47 1.06 9.69 38.25 39.51 39.42 36.58 35.27 38.19 35.95 32.63 27.35 16.77 31.30 31.18 30.55 33.75 35.73 7.08 0.00 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Franchisor 176.50 175.88 175.97 172.52 177.92 179.96 168.04 164.91 168.26 161.23 162.88 161.13 166.95 140.98 134.79 121.75 67.88 145.04 163.39 156.20 162.67 168.93 174.60 162.08 151.94 155.31 144.05 142.58 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

Food And Beverage, Company Restaurants 0.30 0.30 0.30 0.30 0.47 1.00 9.70 38.20 39.51 39.40 36.60 35.20 38.20 36.00 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 NA NA NA NA

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Allocated Share Based Compensation Expense

Balance Sheet

Stockholders Equity

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

Liabilities

Operating Lease Liability

Current Liabilities

Employee Related Liabilities Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Stockholders Equity

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Proceeds From Sale Of Productive Assets

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

Line plots across dimensions of each concept