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    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
Common Stock Value 46.8146.7646.8423.3521.1219.4219.4219.479.379.369.319.309.299.299.239.209.199.199.049.039.019.018.958.958.928.928.928.918.878.878.828.828.808.808.768.768.728.728.718.718.678.678.668.668.628.628.608.608.588.588.578.57NA8.53NANA
Weighted Average Number Of Diluted Shares Outstanding 46.78NA46.7422.0021.30NA19.6520.349.36NA9.369.359.33NA9.339.309.33NA9.399.389.32NA8.929.229.19NA9.139.109.09NA8.938.918.90NA8.898.898.71NA8.838.80NANA8.698.638.61NA8.608.598.57NA8.578.618.61NA8.538.53
Weighted Average Number Of Shares Outstanding Basic 46.78NA46.7421.8121.12NA19.4420.349.12NA9.089.089.06NA9.029.009.03NA8.978.988.96NA8.928.908.89NA8.888.858.83NA8.798.778.77NA8.758.728.71NA8.708.68NANA8.658.638.61NA8.608.598.57NA8.578.558.53NA8.528.52
Earnings Per Share Basic -0.11-0.37-0.030.140.28-0.110.85-0.230.99-0.080.400.320.400.030.190.071.39-0.330.530.150.460.29-0.090.360.142.280.150.820.10-0.530.210.020.12-0.420.280.34-0.16NA0.050.09NANANANANA0.20-0.15-7.12-0.21-0.65-0.250.120.24-0.060.400.20
Earnings Per Share Diluted -0.11-0.37-0.030.140.28-0.110.84-0.230.96-0.080.390.310.390.020.190.071.34-0.320.510.140.440.28-0.090.350.132.210.140.800.09-0.530.200.020.11-0.420.270.33-0.16-0.300.050.09-0.34-0.330.070.05-0.370.20-0.15-7.12-0.21-0.65-0.250.120.23-0.060.400.20

    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
Revenue From Contract With Customer Excluding Assessed Tax 416.09405.24438.91377.98348.27328.85347.15321.34117.88102.07105.57106.54103.5698.1390.2872.1591.0388.5794.7896.1091.3486.2788.5390.3884.4680.6375.6575.0174.6267.3170.2069.3569.7164.9670.2470.7369.9070.2874.1372.0869.2065.7468.2368.3272.0068.1971.9874.3575.9672.8675.3784.1582.5880.0181.5580.31
Revenue From Contract With Customer Including Assessed Tax 416.09405.24438.91377.98348.27328.85347.15321.34117.88102.07105.57106.54103.5698.1390.2872.1591.0388.5794.7896.1091.3486.2788.5390.3884.4680.6375.6575.0174.6267.3170.2069.3569.7164.9670.2470.7369.9070.2874.1372.0869.2065.7468.2368.3272.0068.1971.9874.3575.9672.8675.3784.1582.5880.0181.5580.31
Revenues 416.09405.24438.91377.98348.27328.85347.15321.34117.88102.07105.57106.54103.5698.1390.2872.1591.0388.5794.7896.1091.3486.2788.5390.3884.4680.6375.6575.0174.6267.3170.2069.3569.7164.9670.2470.7369.9070.2874.1372.0869.2065.7468.2368.3272.0068.1971.9874.3575.9672.8675.3784.1582.5880.0181.5580.31
Cost Of Goods And Services Sold 272.68267.56293.61241.96215.40212.56227.98206.7857.3848.0649.5251.9249.0046.0543.0533.8342.1141.7544.20NA48.9240.1840.4241.2538.2433.6429.6529.8629.7426.8127.6326.8227.2525.8726.9026.9227.0227.3529.5928.2827.9326.1127.0227.6831.0028.5228.6237.5334.6333.8732.8235.8532.6430.2531.6131.52
Gross Profit 143.41137.68145.30136.02132.87116.29119.17114.5660.5054.0156.0554.6254.5652.0847.2338.3148.9246.8150.5751.0448.9246.0848.1149.1346.2246.9946.0145.1444.8840.5042.5742.5342.4639.0943.3443.8142.8842.9444.5343.8041.2839.6341.2240.6340.9939.6743.3636.8241.3338.9942.5548.3049.9449.7649.9548.79
Selling General And Administrative Expense 140.63137.97132.51122.25116.15103.6397.14110.4437.9033.2429.3528.27NANANANANANANANANA42.0050.3743.58NA46.7544.9142.67NA45.5540.1842.50NA41.1540.5340.5643.8344.6243.8542.4343.0840.2039.4240.8343.8638.9543.3152.0743.9844.2745.3446.24NA47.9243.6044.77
Operating Income Loss 2.78-0.2912.7813.7816.7212.6622.034.1112.08-0.824.623.384.81-0.662.000.5718.64-4.556.451.625.544.08-2.275.551.840.241.097.890.71-5.042.390.031.17-2.982.813.24-0.95-2.170.681.24-4.71-3.000.87-0.20-2.862.47-1.35-41.44-2.83-7.76-3.071.593.751.208.512.79
Interest Expense 11.8312.7212.899.497.677.606.103.750.100.160.120.270.320.330.140.070.120.120.140.150.200.250.250.260.240.230.130.170.090.010.170.150.170.360.130.140.140.140.180.210.240.300.360.220.210.320.230.140.080.020.080.070.510.010.100.20
Interest Paid Net 9.2711.8617.851.037.3110.061.4910.500.100.130.520.180.130.100.050.100.150.090.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 2.202.501.002.202.202.003.604.00-8.60NA-1.201.601.00NA4.703.20-10.70-7.502.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -4.083.320.990.542.111.628.48-3.613.20-0.200.640.821.26-0.330.740.394.88-1.251.520.511.670.21-1.531.320.65-20.400.480.34-0.01-0.430.46-0.050.110.350.250.200.060.520.170.31-0.780.260.300.50-0.060.64-0.2419.47-1.14-2.44-0.940.501.201.212.621.14
Income Taxes Paid Net 1.703.053.934.431.012.265.295.590.680.323.620.050.381.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -5.22-16.33-1.573.025.91-1.8816.54-4.718.99-0.783.662.943.600.221.740.6212.53-3.014.771.314.152.60-0.823.191.2420.241.327.270.86-4.641.820.171.02-3.692.432.93-1.37-2.670.460.80-2.96-2.900.60-0.403.221.72-1.32-61.16-1.80-5.55-2.161.072.02-0.513.431.69
Comprehensive Income Net Of Tax -8.36-11.55-4.683.728.33-1.316.77-7.219.45-0.992.733.294.231.842.141.8010.04-2.414.352.024.820.99-0.123.22-0.2520.161.468.000.93-4.981.790.251.97-4.421.693.02-1.89-2.81-0.031.12-3.20-3.230.83-0.093.401.61-0.98-61.40-1.37-5.14-3.811.102.39NANANA

    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
Assets 1543.121550.331595.971570.081228.361215.611232.711226.20270.71256.16254.50244.53264.71256.30251.27195.71198.41204.43207.74209.03203.88197.14196.96192.39189.53190.67149.41137.43136.22135.31133.86132.38134.50133.09135.75134.22133.69137.84137.74137.97146.72159.94164.08170.74178.27172.93182.26177.65228.61222.75218.96227.61NA236.38NANA
Liabilities 888.47888.73919.86894.09655.95652.62685.97684.37127.98123.15120.14113.63137.65133.88130.0176.6681.6896.4394.7699.7097.2997.9798.9494.9395.9797.1876.7566.7373.9174.1767.9268.3370.9971.8370.1570.6273.4275.9873.2473.7583.8594.0395.07102.81NA102.20NANANANANANANANANANA
Liabilities And Stockholders Equity 1543.121550.331595.971570.081228.361215.611232.711226.20270.71256.16254.50244.53264.71256.30251.27195.71198.41204.43207.74209.03203.88197.14196.96192.39189.53190.67149.41137.43136.22135.31133.86132.38134.50133.09135.75134.22133.69137.84137.74137.97146.72159.94164.08170.74178.27172.93182.26177.65228.61222.75218.96227.61NA236.38NANA
Stockholders Equity 654.66661.60676.11675.99572.41563.00546.75541.83142.73133.01134.36130.90127.06122.42121.25119.04116.73108.00112.98109.33106.6099.1798.0297.4593.5693.4972.6670.7062.3161.1365.9464.0663.5261.2665.6063.6060.2761.8564.5064.2262.8765.9169.0167.9467.6170.7368.9169.75132.01134.17140.29144.94NA142.87NANA

    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
Assets Current 655.06657.33689.58662.79499.73478.19486.04467.81145.93132.78134.52123.66144.95143.06134.06105.74109.16106.42113.75113.39107.59106.91108.25104.7399.6198.45104.2392.8190.5887.7788.7387.5089.9686.5687.7284.6584.1286.5085.8583.9191.3290.8592.3697.0298.6390.3399.6297.92113.57114.04115.27122.28NA134.91NANA
Cash And Cash Equivalents At Carrying Value 73.1083.9380.4644.2431.1424.5525.1717.875.534.187.465.8626.2928.3917.1910.014.095.508.636.923.6011.887.665.994.364.4219.0411.127.9710.4210.668.8710.0710.777.785.351.994.211.081.590.990.700.420.281.331.640.771.241.212.1219.2622.7327.2440.5723.178.62
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 85.6099.63101.1664.8531.3324.7425.3518.075.734.387.666.8627.2929.3918.0010.814.906.309.437.714.4012.688.466.795.165.22NANANA11.22NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 221.25213.45238.54238.71172.69166.30173.08168.2554.9447.0350.7846.2348.7144.5247.9033.9741.4138.8445.1645.5743.9737.6843.5642.6139.1038.5837.2935.0234.0230.2031.6430.8131.0127.2331.4432.0033.0731.5535.4933.5032.9030.2232.2733.5736.0631.3936.5536.0639.9143.2439.8137.31NA33.40NANA
Inventory Net 313.82315.98313.34326.24269.98264.37260.84250.7077.3073.8567.4563.0360.7661.8762.2254.9156.1855.9154.8955.3653.8252.8951.1551.0350.5950.9343.3442.3743.2342.5641.3542.6743.8044.0942.6941.7444.2444.5244.4343.8943.3545.7744.5147.0254.5351.4854.6054.7358.8055.5044.3250.49NA47.17NANA
Prepaid Expense And Other Assets Current 34.3828.2736.5433.0025.7322.7726.7730.807.957.528.637.548.197.295.946.056.675.384.274.745.393.655.084.294.763.733.753.493.853.794.294.354.283.675.014.764.025.434.044.124.834.394.425.496.355.455.423.647.507.066.956.75NA8.90NANA

    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
Property Plant And Equipment Gross 145.87144.07140.35138.2986.5782.8180.2780.02NA15.94NANANA74.87NANANA71.14NANANA85.23NANANA84.94NANANA85.86NANANA83.36NANANA82.53NANANA97.80NANANA108.85NANANA126.39NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 34.5030.2628.4024.9622.1418.4215.5115.06NA6.86NANANA59.07NANANA54.59NANANA61.68NANANA57.61NANANA54.95NANANA47.88NANANA40.94NANANA38.82NANANA41.70NANANA73.69NANANANANANA
Amortization Of Intangible Assets 10.7010.4011.309.409.208.205.609.700.600.700.602.500.600.600.400.400.300.300.300.400.300.200.300.200.200.200.100.000.10NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 111.37113.81111.95113.3364.4364.3964.7764.9619.1618.8317.7917.4415.6015.8016.6014.8715.6616.5516.9317.6317.9223.5524.5425.6126.3927.3326.8427.5528.7830.9131.9932.9234.0135.4937.0038.5239.6841.5942.1744.1445.5958.9762.1664.2566.4267.1666.9264.5059.5052.7049.3149.58NA44.44NANA
Goodwill 402.01399.93397.76398.66348.21348.05351.15355.4435.5135.3135.2535.6735.4335.1836.4320.1519.5520.9220.5820.7920.4520.0819.1118.8019.1319.615.795.685.565.522.072.771.590.32NANANA0.00NANANA0.000.000.000.000.000.000.0028.3128.1527.9728.55NA28.31NANA
Intangible Assets Net Excluding Goodwill 246.76253.83265.32277.54219.21227.99236.87242.9315.6116.1616.8017.5918.0718.5018.7311.2511.2812.3412.4712.8913.0213.1110.9010.9611.3411.81NANANA0.84NANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 246.76253.83265.32277.54219.21227.99236.87242.9315.6116.1616.8017.5918.0718.5018.7311.2511.2812.3412.4712.8913.0213.1110.9010.9611.3411.81NANANA0.84NANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 5.965.937.197.255.525.746.324.090.350.350.320.330.330.330.260.260.250.280.280.300.300.310.340.320.250.250.910.931.001.041.020.402.010.750.750.470.490.510.530.550.470.480.500.450.460.450.940.540.490.500.731.01NA1.58NANA

    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
Liabilities Current 240.49242.01249.91227.20173.13169.48194.36201.4871.1072.2469.0266.2394.9998.0090.2639.6136.5256.9360.1763.9861.1166.2164.8360.1959.8459.9843.0433.2640.0039.4432.7233.1135.8636.3434.9634.5437.0138.7335.9935.9345.4054.9556.9763.3170.2159.8370.4762.4545.2351.8843.8744.99NA55.55NANA
Long Term Debt Current 30.2532.5532.3432.3916.0916.3516.1216.50NA134.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 101.7298.67107.1488.9890.8780.4996.8993.1931.7321.0925.5923.7919.8422.2622.4711.4913.7313.7916.3216.5514.8515.2116.3314.7913.2112.3912.217.2113.4511.3111.3410.9510.809.379.9011.5012.107.879.899.0910.0414.7914.1813.2116.3611.8316.6315.5418.7922.9713.4018.01NA18.20NANA
Other Accrued Liabilities Current 15.7415.6914.8221.86NA18.2516.6015.52NA10.72NANANA7.58NANANA7.84NANANA9.21NANANA10.99NANANA8.33NANANA7.79NANANA8.88NANANA8.09NANANA9.72NANANA7.72NANANANANANA
Accrued Income Taxes Current 0.931.990.730.12NA0.730.322.06NA4.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 1.100.811.141.17NA2.311.121.14NA0.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Long Term Debt 535.74535.88550.53558.85395.21395.82397.46389.28NA93.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 535.74535.88550.53558.85395.21395.82397.46389.28NA93.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 17.1518.3324.4525.9124.1223.8332.2630.451.691.672.943.563.522.846.156.095.996.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 25.7725.4424.6224.4024.414.043.513.524.053.954.865.785.665.585.523.803.383.333.464.293.844.114.454.784.865.705.074.394.214.474.434.094.043.772.622.622.532.521.762.022.171.891.401.541.882.266.105.070.364.111.291.66NA1.57NANA
Operating Lease Liability Noncurrent 68.2866.2369.5656.8338.0138.9036.7737.8913.8110.719.5910.4211.355.506.417.178.029.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 654.66661.60676.11675.99572.41563.00546.75541.83142.73133.01134.36130.90127.06122.42121.25119.04116.73108.00112.98109.33106.6099.1798.0297.4593.5693.4972.6670.7062.3161.1365.9464.0663.5261.2665.6063.6060.2761.8564.5064.2262.8765.9169.0167.9467.6170.7368.9169.75132.01134.17140.29144.94NA142.87NANA
Common Stock Value 46.8146.7646.8423.3521.1219.4219.4219.479.379.369.319.309.299.299.239.209.199.199.049.039.019.018.958.958.928.928.928.918.878.878.828.828.808.808.768.768.728.728.718.718.678.678.668.668.628.628.608.608.588.588.578.57NA8.53NANA
Additional Paid In Capital Common Stock 672.97671.15670.29688.98591.29591.80574.18573.6522.4222.1221.5520.8020.2619.8419.5119.0318.5318.0817.6316.9716.2815.6214.9914.3013.6513.0112.3411.8411.4811.0510.7710.4410.169.889.599.288.978.708.478.167.967.807.667.427.226.956.726.586.456.216.115.92NA5.33NANA
Retained Earnings Accumulated Deficit -39.93-34.71-18.38-16.81-19.83-25.74-23.85-40.39120.00111.02111.80108.14105.20101.61101.3999.6599.0386.5089.5084.7383.4277.3474.7475.5572.3671.4551.2249.9042.6241.9446.5944.7644.5943.5747.2644.8341.9043.2745.9545.4944.6947.6450.5449.9449.5452.7651.0452.36114.55117.37123.94127.14NA126.10NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -8.31-5.17-9.95-6.83-7.53-9.96-10.53-0.751.000.540.761.681.330.70-0.92-1.32-2.50-0.00-0.59-0.17-0.89-1.560.05-0.64-0.660.820.900.760.03-0.040.300.570.49-0.470.261.000.911.431.572.061.741.992.312.082.392.562.672.332.572.141.733.38NA2.98NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.00NA1.121.060.77NA0.490.570.31NA0.750.550.42NA0.510.500.45NA0.660.710.67NA0.690.670.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 6.6228.2346.5913.6113.868.2520.26-39.33-0.21-0.72-3.1310.77-1.4812.5112.1914.72-6.891.1610.278.27-10.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -16.01-11.80-3.90-257.73-5.09-6.14-5.26-113.23-2.06-2.53-1.79-36.21-0.66-0.38-2.89-0.17-0.55-0.64-0.45-0.70-0.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -3.95-18.89-5.63277.32-2.39-3.36-5.22153.453.59-0.035.844.92-0.07-1.13-2.21-8.806.37-3.73-8.06-4.362.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 6.6228.2346.5913.6113.868.2520.26-39.33-0.21-0.72-3.1310.77-1.4812.5112.1914.72-6.891.1610.278.27-10.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -5.22-16.33-1.573.025.91-1.8816.54-4.718.99-0.783.662.943.600.221.740.6212.53-3.014.771.314.152.60-0.823.191.2420.241.327.270.86-4.641.820.171.02-3.692.432.93-1.37-2.670.460.80-2.96-2.900.60-0.403.221.72-1.32-61.16-1.80-5.55-2.161.072.02-0.513.431.69
Depreciation Depletion And Amortization 17.0516.2717.0114.5815.7213.878.9820.252.092.352.052.001.942.041.641.511.511.491.471.461.481.741.751.681.691.831.591.641.711.681.972.232.192.202.122.132.102.132.162.162.292.362.372.202.101.851.981.571.741.751.231.391.331.841.51NA
Increase Decrease In Other Operating Capital Net 0.330.26-0.11-0.68-0.25-0.23-0.32-0.310.07-0.16-0.16-0.15-0.36-0.290.05-0.18-0.31-0.12-0.11-0.30-0.13-0.49-0.20-0.12-0.12-0.22-0.07-0.12-0.120.12-0.10-0.07-0.130.13-0.09-0.07-0.18-0.14-0.06-0.24-0.250.180.04-0.07-0.03-0.15-0.74-3.512.841.151.310.520.51-1.620.00NA
Increase Decrease In Accounts Receivable 6.56-26.353.53-1.226.01-9.023.1619.727.92-3.624.92-2.764.43-3.896.01-7.423.53-6.41-0.191.706.27-5.430.993.800.83-1.772.160.993.89-1.290.98-0.143.70-4.05-0.21-1.021.99-3.622.380.623.03-1.98-1.50-0.364.78-5.000.49-2.62-3.294.482.970.633.33-2.351.89NA
Increase Decrease In Inventories -1.0510.88-8.68-8.217.24-1.4514.8725.323.678.794.802.07-1.31-1.00-0.79-1.811.500.71-0.291.240.642.35-0.120.70-0.021.340.72-0.970.630.98-1.25-1.35-0.611.571.05-2.570.070.240.740.39-2.251.40-2.60-0.553.16-3.06-0.32-3.953.1811.07-5.82-0.844.030.19-1.73NA
Amortization Of Financing Costs 0.660.760.660.530.470.471.00-0.230.660.400.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Investing Activities -16.01-11.80-3.90-257.73-5.09-6.14-5.26-113.23-2.06-2.53-1.79-36.21-0.66-0.38-2.89-0.17-0.55-0.64-0.45-0.70-0.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 2.454.163.383.314.493.351.541.352.062.531.793.020.850.380.590.170.550.640.450.700.250.900.200.780.650.030.730.300.200.540.991.070.520.440.670.880.351.460.380.580.341.040.210.261.402.010.9211.134.442.211.243.384.304.831.60NA

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Net Cash Provided By Used In Financing Activities -3.95-18.89-5.63277.32-2.39-3.36-5.22153.453.59-0.035.844.92-0.07-1.13-2.21-8.806.37-3.73-8.06-4.362.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Revenues 416.09405.24438.91377.98348.27328.85347.15321.34117.88102.07105.57106.54103.5698.1390.2872.1591.0388.5794.7896.1091.3486.2788.5390.3884.4680.6375.6575.0174.6267.3170.2069.3569.7164.9670.2470.7369.9070.2874.1372.0869.2065.7468.2368.3272.0068.1971.9874.3575.9672.8675.3784.1582.5880.0181.5580.31
Safety Supply Illinois L L C, Subsequent Event NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 416.09405.24438.91377.98348.27328.85347.15321.34117.88102.07105.57106.54103.5698.1390.2872.1591.0388.5794.7896.1091.3486.2788.5390.3884.4680.6375.6575.0174.6267.3170.2069.3569.7164.9670.2470.7369.9070.2874.1372.0869.2065.7468.2368.3272.0068.1971.9874.3575.9672.8675.3784.1582.5880.0181.5580.31
Corporate And Reconciling Items 12.49NA13.5414.5014.62NA17.2716.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination -0.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Gexpro Services 0.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Lawson 0.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Test Equity 0.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Gexpro Services 98.65NA103.23108.27101.02NA103.7599.7981.68NA64.2666.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Lawson 118.19NA114.48119.15125.28NA109.42107.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Test Equity 187.15NA207.66136.07107.36NA116.7197.8772.40NA67.8367.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Rental Program 4.29NA4.324.826.10NA4.203.203.54NA3.302.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gexpro Services 98.36NANANA101.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lawson 118.16NANANA125.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Test Equity 187.06NANANA107.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
4.228.052.481.051.943.062.555.585.045.573.153.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
29.3932.7435.7336.1921.8435.7936.8836.3722.1920.6620.2320.2918.5717.5818.2515.0517.4518.2219.6219.9817.3016.9517.8818.7616.1415.818.087.697.34NANANANANANANANANANANANANANANANANANANANANANANANANANANA
19.0924.3820.8017.5416.9216.2513.399.898.0818.343.402.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
32.1121.7431.9713.447.439.358.506.954.84-0.952.282.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 328.64317.11344.92307.26298.73263.91284.77261.0795.6881.4085.3486.2584.9880.5572.0357.1073.5870.3575.1676.1274.0569.3270.6571.6368.3264.8267.5867.3267.28NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Geographical 3.02NA3.012.501.42NA1.061.471.07NA2.391.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 416.09405.24438.91377.98348.27328.85347.15321.34117.88102.07105.57106.54103.5698.1390.2872.1591.0388.5794.7896.1091.3486.2788.5390.3884.4680.6375.6575.0174.6267.3170.2069.3569.7164.9670.2470.7369.9070.2874.1372.0869.2065.7468.2368.3272.0068.1971.9874.3575.9672.8675.3784.1582.5880.0181.5580.31

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept