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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | NA | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | NA | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 50.28 | 48.46 | 50.05 | NA | 48.19 | 48.13 | 48.05 | NA | 47.86 | 45.64 | 43.44 | NA | 43.37 | 43.30 | 41.63 | NA | 41.70 | 41.51 | 37.44 | NA | 37.29 | 35.93 | 35.67 | NA | 35.40 | 35.24 | 35.14 | NA | 34.67 | 34.29 | 33.56 | NA | 34.17 | 33.55 | 33.54 | NA | 33.51 | 33.48 | 33.47 | NA | 10.42 | 14.04 | 14.04 | NA | 10.41 | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 48.51 | 48.46 | 48.32 | NA | 48.19 | 48.13 | 48.05 | NA | 47.86 | 45.64 | 43.44 | NA | 43.37 | 43.30 | 41.63 | NA | 40.56 | 40.34 | 37.44 | NA | 36.08 | 35.93 | 35.67 | NA | 35.40 | 35.24 | 35.14 | NA | 34.67 | 34.29 | 33.56 | NA | 33.72 | 33.55 | 33.54 | NA | 33.51 | 33.48 | 33.47 | NA | 10.42 | 14.04 | 14.04 | NA | 10.41 | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.25 | -0.03 | NA | NA | -0.15 | -0.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.09 | 0.00 | -0.10 | 0.13 | 0.09 | -0.16 | -0.10 | 0.05 | 0.00 | -0.10 | -0.10 | 0.04 | -0.01 | -0.08 | -0.09 | 0.04 | 0.02 | -0.10 | -0.05 | 0.08 | -0.05 | -0.07 | -0.08 | -4.35 | -1.19 | -0.77 | -0.53 | -0.72 | -0.83 | -0.71 | -0.65 | -0.59 | -0.77 | -0.59 | -0.61 | |
| Earnings Per Share Diluted | 0.24 | -0.03 | NA | NA | -0.15 | -0.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.09 | 0.00 | -0.10 | 0.12 | 0.08 | -0.16 | -0.10 | 0.05 | 0.00 | -0.10 | -0.10 | 0.04 | -0.01 | -0.08 | -0.09 | 0.04 | 0.02 | -0.10 | -0.05 | 0.08 | -0.05 | -0.07 | -0.08 | -4.35 | -1.19 | -0.77 | -0.53 | -0.72 | -0.83 | -0.71 | -0.65 | -0.59 | -0.77 | -0.59 | -0.61 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 253.37 | 235.25 | 223.85 | 215.42 | 200.62 | 183.33 | 167.52 | 165.83 | 151.33 | 146.01 | 132.17 | 115.87 | 107.59 | 108.62 | 93.41 | 84.52 | 84.19 | 79.98 | 70.10 | 65.75 | 65.27 | 60.05 | 54.79 | 51.64 | 50.80 | 47.62 | 43.17 | 39.83 | 40.13 | 38.73 | 33.68 | 33.31 | 33.77 | 32.10 | 30.53 | 30.20 | 30.57 | 28.36 | 27.05 | 24.51 | 22.52 | 20.39 | 19.35 | 17.72 | 16.70 | 14.85 | 13.89 | 12.37 | 11.23 | 10.54 | 9.38 | |
| Revenues | 253.37 | 235.25 | 223.85 | 215.42 | 200.62 | 183.33 | 167.52 | 165.83 | 151.33 | 146.01 | 132.17 | 115.87 | 107.59 | 108.62 | 93.41 | 84.52 | 84.19 | 79.98 | 70.10 | 65.75 | 65.27 | 60.05 | 54.79 | 51.64 | 50.80 | 47.62 | 43.17 | 39.83 | 40.13 | 38.73 | 33.68 | 33.31 | 33.77 | 32.10 | 30.53 | 30.20 | 30.57 | 28.36 | 27.05 | 24.51 | 22.52 | 20.39 | 19.35 | 17.72 | 16.70 | 14.85 | 13.89 | 12.37 | 11.23 | 10.54 | 9.38 | |
| Cost Of Goods And Services Sold | 151.12 | 141.30 | 135.69 | 140.85 | 134.33 | 124.09 | 116.76 | 120.12 | 106.79 | 94.93 | 87.42 | 74.65 | 66.06 | 65.53 | 57.10 | 53.99 | 47.53 | 46.05 | 38.31 | 35.50 | 34.56 | 32.73 | 28.88 | 28.27 | 27.18 | 24.75 | 23.04 | 20.89 | 20.62 | 20.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 102.25 | 93.95 | 88.16 | 74.58 | 66.29 | 59.24 | 50.76 | 45.71 | 44.55 | 51.08 | 44.75 | 41.22 | 41.52 | 43.09 | 36.31 | 30.53 | 36.65 | 33.93 | 31.79 | 30.25 | 30.71 | 27.33 | 25.91 | 23.37 | 23.62 | 22.88 | 20.13 | 18.94 | 19.50 | 18.17 | 15.80 | 15.22 | 15.35 | 14.91 | 14.89 | 13.69 | 14.05 | 13.66 | 13.25 | 11.98 | 10.87 | 10.07 | 9.29 | 6.42 | 7.28 | NA | NA | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 90.34 | 95.70 | 79.69 | 59.68 | 73.37 | 76.00 | 72.27 | 47.77 | 60.45 | 69.22 | 60.63 | 48.85 | 42.37 | 49.56 | 46.03 | 33.63 | 32.90 | 33.70 | 34.68 | 25.37 | 27.17 | 32.67 | 29.23 | 21.48 | 23.57 | 26.29 | 23.54 | 17.32 | 19.30 | 20.00 | 18.54 | 13.67 | 14.54 | 17.89 | 16.49 | 11.23 | 15.58 | 15.69 | 15.79 | 11.43 | 12.21 | 13.40 | 11.59 | 8.26 | 11.46 | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 11.91 | -1.75 | 8.46 | 14.89 | -7.08 | -16.75 | -21.51 | -2.07 | -15.90 | -18.14 | -15.88 | -7.64 | -0.84 | -6.47 | -9.72 | -3.10 | 3.76 | 0.23 | -2.89 | 4.88 | 3.53 | -5.35 | -3.32 | 1.89 | 0.04 | -3.41 | -3.41 | 1.62 | 0.20 | -1.83 | -2.74 | 1.55 | 0.81 | -2.97 | -1.60 | 2.87 | -1.54 | -2.03 | -2.54 | 0.55 | -1.34 | -3.33 | -2.30 | -1.85 | -4.18 | -3.21 | -3.15 | -2.45 | -4.67 | -3.52 | -4.10 | |
| Interest Paid Net | 6.60 | 0.57 | 6.59 | 0.61 | 7.47 | 0.00 | 1.22 | 0.00 | 1.89 | 0.84 | 0.42 | 0.44 | 0.45 | 0.63 | 0.21 | 0.14 | 0.14 | 0.02 | 0.77 | 0.00 | 0.36 | 0.14 | 0.03 | 0.02 | 0.06 | 0.07 | 0.04 | 0.03 | 0.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 12.11 | 18.72 | 5.00 | -1.34 | 7.13 | 7.01 | 8.41 | 4.25 | 6.67 | 6.29 | 6.29 | 6.41 | 5.75 | 6.69 | 6.15 | NA | NA | NA | 2.24 | 1.96 | 3.13 | 1.48 | 1.26 | 2.55 | 1.87 | 1.30 | 1.09 | 1.15 | 1.13 | 1.23 | 0.93 | 0.73 | 0.79 | 1.68 | 1.02 | -1.60 | 1.85 | 1.83 | 1.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 11.95 | -1.64 | 18.66 | 15.29 | -7.10 | -15.97 | -23.74 | -2.00 | -17.46 | -19.83 | -16.19 | 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 | |
| Income Tax Expense Benefit | 0.05 | 0.05 | 0.05 | 0.00 | 0.07 | 0.07 | 0.07 | 0.16 | 0.04 | 0.04 | 0.04 | 0.11 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.09 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 11.89 | -1.69 | 18.60 | 15.29 | -7.17 | -16.95 | -24.79 | -2.92 | -18.45 | -20.59 | -17.54 | -9.27 | -2.07 | -7.47 | -10.89 | -3.30 | 3.55 | 0.15 | -3.59 | 4.63 | 3.07 | -5.66 | -3.42 | 1.76 | -0.10 | -3.50 | -3.52 | 1.51 | -0.25 | -2.65 | -2.88 | 1.23 | 0.62 | -3.24 | -1.77 | 2.78 | -1.68 | -2.23 | -2.59 | -16.45 | -9.48 | -6.27 | -5.14 | -5.22 | -6.50 | -5.25 | -4.72 | -4.07 | -6.02 | -4.18 | -4.39 | |
| Comprehensive Income Net Of Tax | 12.50 | -1.77 | 18.48 | 15.66 | -7.46 | -18.99 | -24.78 | -2.59 | -18.77 | -18.74 | -17.90 | -9.48 | -2.07 | -7.57 | -10.63 | -3.34 | 3.92 | -0.23 | -3.53 | 4.73 | 2.99 | -5.81 | -3.33 | 1.71 | -0.15 | -3.70 | -3.32 | 1.59 | -0.25 | -2.65 | -2.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1531.70 | 1506.33 | 1480.59 | 1464.42 | 1444.33 | 1410.37 | 1400.02 | 1125.38 | 1165.50 | 1173.51 | 853.46 | 784.41 | 758.33 | 783.43 | 773.97 | 434.39 | NA | 411.86 | 431.97 | 236.13 | 206.30 | 181.18 | 159.74 | 139.96 | 135.80 | 133.38 | 135.23 | 133.90 | 132.13 | 128.74 | 126.80 | 126.45 | 124.60 | 122.46 | 114.28 | 113.10 | 111.96 | 112.88 | 112.99 | 112.46 | 75.26 | NA | NA | 62.62 | NA | NA | NA | NA | NA | NA | NA | |
| Liabilities | 510.25 | 510.53 | 502.75 | 510.97 | 505.78 | 472.59 | 451.11 | 93.81 | 135.56 | 140.85 | 145.41 | 64.66 | 34.81 | 63.62 | 52.58 | 40.22 | NA | 27.27 | 50.17 | 104.86 | 82.53 | 63.59 | 39.22 | 18.49 | 18.99 | 20.36 | 20.50 | 17.00 | 20.63 | 20.79 | 20.42 | 18.67 | 19.58 | 20.59 | 11.07 | 9.15 | 9.19 | 10.34 | NA | 9.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1531.70 | 1506.33 | 1480.59 | 1464.42 | 1444.33 | 1410.37 | 1400.02 | 1125.38 | 1165.50 | 1173.51 | 853.46 | 784.41 | 758.33 | 783.43 | 773.97 | 434.39 | NA | 411.86 | 431.97 | 236.13 | 206.30 | 181.18 | 159.74 | 139.96 | 135.80 | 133.38 | 135.23 | 133.90 | 132.13 | 128.74 | 126.80 | 126.45 | 124.60 | 122.46 | 114.28 | 113.10 | 111.96 | 112.88 | 112.99 | 112.46 | 75.26 | NA | NA | 62.62 | NA | NA | NA | NA | NA | NA | NA | |
| Stockholders Equity | 1021.45 | 995.80 | 977.84 | 953.45 | 938.56 | 937.78 | 948.91 | 1031.57 | 1029.94 | 1032.67 | 708.05 | 719.75 | 723.52 | 719.81 | 721.40 | 394.17 | 394.49 | 384.59 | 381.80 | 131.26 | 123.77 | 117.59 | 120.52 | 121.47 | 116.80 | 113.02 | 114.73 | 116.90 | 111.50 | 107.95 | 106.39 | 107.78 | 105.03 | 101.87 | 103.21 | 103.95 | 102.77 | 102.54 | 102.71 | 103.39 | -160.97 | NA | NA | -131.06 | NA | NA | NA | -101.80 | NA | NA | NA |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 421.29 | 405.22 | 406.96 | 427.32 | 462.39 | 487.14 | 513.14 | 261.96 | 383.48 | 454.72 | 142.97 | 150.32 | 237.79 | 344.62 | 396.04 | 109.10 | NA | 172.62 | 219.51 | 54.32 | 52.42 | 39.27 | 33.12 | 30.96 | 27.10 | 24.74 | 26.66 | 26.96 | 24.63 | 21.26 | 19.12 | 19.24 | 19.27 | 18.60 | 16.79 | 25.39 | 33.13 | 38.34 | 47.10 | 50.23 | 14.68 | NA | NA | 11.63 | NA | NA | NA | NA | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 274.59 | 251.70 | 257.89 | 296.87 | 338.11 | 244.05 | 337.14 | 132.74 | 240.31 | 307.35 | 29.73 | 72.79 | 170.84 | 280.32 | 340.97 | 67.25 | NA | 107.73 | 149.49 | 9.47 | 7.21 | 4.75 | 3.76 | 7.55 | 2.85 | 1.13 | 3.04 | 2.18 | 2.07 | 0.68 | 2.02 | 3.91 | 3.50 | 1.72 | 0.27 | 8.03 | 15.25 | 16.05 | 24.92 | 36.26 | 1.76 | 1.92 | 2.20 | 2.44 | 1.59 | NA | NA | 1.63 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 274.59 | 251.70 | NA | 296.87 | 338.11 | 244.05 | NA | 132.74 | 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 | |
| Accounts Receivable Net Current | 65.02 | 68.16 | 68.51 | 56.75 | 54.41 | 51.89 | 49.51 | 57.57 | 48.23 | 62.09 | 61.46 | 34.78 | 32.22 | 33.96 | 28.82 | 18.44 | NA | 22.65 | 20.30 | 18.58 | 19.50 | 19.36 | 15.56 | 12.33 | 13.13 | 11.12 | 12.10 | 12.72 | 12.39 | 11.51 | 8.72 | 8.89 | 8.67 | 8.23 | 7.13 | 7.03 | 7.03 | 6.30 | 6.53 | 5.36 | 4.23 | NA | NA | 3.50 | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 72.79 | 73.25 | 71.86 | 63.24 | 59.06 | 65.27 | 66.32 | 58.29 | 64.33 | 60.68 | 45.31 | 35.57 | 29.30 | 24.60 | 21.82 | 19.12 | NA | 18.69 | 16.01 | 12.54 | 13.31 | 13.23 | 11.11 | 9.32 | 8.71 | 10.29 | 9.87 | 10.12 | 8.69 | 7.69 | 7.61 | 5.40 | 6.32 | 7.86 | 8.18 | 6.85 | 6.80 | 7.81 | 7.43 | 7.31 | 6.87 | NA | NA | 5.51 | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Finished Goods | 53.37 | 52.01 | 50.31 | 41.58 | 34.74 | 39.96 | 38.90 | 31.64 | 40.32 | 39.15 | 27.74 | 19.70 | 16.65 | 11.94 | 10.74 | 8.37 | NA | 10.25 | 10.09 | 6.84 | 8.01 | 8.47 | 7.31 | 5.44 | 4.95 | 7.00 | 6.69 | 7.11 | 6.12 | 5.15 | 5.28 | 3.22 | 3.70 | 4.80 | 5.46 | 4.37 | 4.04 | 5.17 | 4.17 | 3.91 | 3.61 | NA | NA | 3.46 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 3.13 | 3.55 | 2.94 | 2.84 | 1.99 | 3.31 | 3.09 | 3.59 | 2.31 | 2.22 | 1.97 | 1.35 | 1.56 | 1.79 | 1.94 | 0.91 | NA | 0.77 | 10.72 | 10.45 | 10.76 | 0.65 | 0.29 | 0.68 | 0.35 | 1.14 | 0.83 | 0.73 | 0.88 | NA | NA | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Assets Noncurrent | 32.19 | 30.98 | 29.89 | 28.90 | 27.45 | 27.68 | 28.54 | 28.43 | 27.06 | 22.20 | 11.42 | 13.67 | 11.77 | 8.65 | 7.73 | 4.75 | NA | 4.34 | 3.71 | 3.76 | 3.68 | 3.31 | 2.23 | 2.18 | 2.07 | 2.09 | 2.00 | 1.97 | 2.02 | 2.24 | 2.27 | 2.09 | 2.09 | 1.78 | 1.80 | 1.67 | 1.58 | 1.49 | 1.62 | 1.53 | 1.03 | NA | NA | 1.04 | NA | NA | NA | NA | NA | NA | NA |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 89.24 | 90.00 | 81.95 | 89.22 | 83.77 | 77.44 | 55.74 | 89.61 | 130.97 | 70.84 | 96.44 | 58.95 | 28.74 | 57.20 | 45.82 | 33.12 | NA | 19.41 | 42.10 | 41.99 | 38.42 | 26.09 | 30.54 | 18.22 | 18.71 | 20.07 | 20.20 | 16.69 | 20.39 | 20.79 | 20.42 | 18.67 | 19.58 | 20.59 | 11.07 | 9.15 | 9.19 | 10.34 | 9.47 | 8.36 | 14.28 | NA | NA | 8.19 | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 35.48 | 34.05 | 46.59 | 36.10 | 40.91 | 32.39 | 26.39 | 55.09 | 37.05 | 39.51 | 77.15 | 42.61 | 12.83 | 39.16 | 30.95 | 16.45 | NA | 9.09 | 20.42 | 18.67 | 17.84 | 15.80 | 11.33 | 9.17 | 9.89 | 10.52 | 8.47 | 9.17 | 8.23 | 7.58 | 10.73 | 6.88 | 5.67 | 7.40 | 7.25 | 6.67 | 6.72 | 7.15 | 7.24 | 5.42 | 10.66 | NA | NA | 6.29 | NA | NA | NA | NA | NA | NA | NA | |
| Other Accrued Liabilities Current | 2.09 | 4.37 | 1.84 | 2.15 | 2.30 | 3.02 | 3.99 | 4.28 | 1.20 | 0.34 | 0.73 | 0.65 | 0.82 | 1.38 | 1.04 | 1.44 | NA | 0.53 | 0.69 | 1.13 | 0.88 | 0.50 | 0.49 | 0.62 | 0.51 | 0.77 | 0.75 | 0.75 | 0.63 | 0.82 | 0.41 | 0.58 | 0.62 | 0.71 | 0.51 | 0.43 | 0.38 | 0.40 | 0.44 | 0.38 | 0.67 | NA | NA | 0.26 | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 50.40 | 52.88 | 32.19 | 49.82 | 39.38 | 43.48 | 27.80 | 33.02 | 19.58 | 19.44 | 13.14 | 14.95 | 14.56 | 16.71 | 13.57 | 15.37 | NA | 8.99 | 20.44 | 22.13 | 19.45 | 9.02 | 8.22 | 9.05 | 6.82 | 5.55 | 5.73 | 7.52 | 6.66 | 5.07 | 3.79 | 4.53 | 4.72 | 4.96 | 3.68 | 2.27 | 2.17 | 2.41 | 2.23 | 2.94 | 3.62 | NA | NA | 1.91 | NA | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 1.00 | 0.73 | 1.24 | 1.23 | 1.02 | 1.80 | 0.95 | 0.66 | 1.28 | 0.69 | 0.62 | 0.83 | 0.90 | 0.83 | 0.63 | 0.50 | NA | 0.65 | 0.74 | 0.64 | 1.09 | 1.89 | 0.92 | 0.65 | NA | NA | NA | 0.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 2.56 | 2.06 | 2.33 | 2.59 | 2.85 | 3.10 | 3.80 | 4.20 | 4.59 | 4.97 | 5.42 | 5.71 | 6.07 | 6.42 | 6.75 | 7.10 | NA | 7.86 | 8.07 | 8.41 | 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 |
| 2024-09-30 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1021.45 | 995.80 | 977.84 | 953.45 | 938.56 | 937.78 | 948.91 | 1031.57 | 1029.94 | 1032.67 | 708.05 | 719.75 | 723.52 | 719.81 | 721.40 | 394.17 | 394.49 | 384.59 | 381.80 | 131.26 | 123.77 | 117.59 | 120.52 | 121.47 | 116.80 | 113.02 | 114.73 | 116.90 | 111.50 | 107.95 | 106.39 | 107.78 | 105.03 | 101.87 | 103.21 | 103.95 | 102.77 | 102.54 | 102.71 | 103.39 | -160.97 | NA | NA | -131.06 | NA | NA | NA | -101.80 | NA | NA | NA | |
| Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | NA | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | NA | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1321.77 | 1308.62 | 1288.89 | 1282.98 | 1283.74 | 1275.51 | 1267.64 | 1325.52 | 1321.30 | 1305.26 | 961.91 | 955.71 | 950.00 | 944.22 | 938.24 | 600.39 | NA | 591.39 | 588.36 | 334.30 | 331.54 | 328.34 | 325.46 | 323.08 | 320.12 | 316.18 | 313.93 | 312.78 | 308.97 | 305.18 | 300.96 | 299.48 | 297.96 | 295.42 | 293.51 | 292.48 | 294.08 | 292.18 | 290.12 | 288.22 | NA | NA | NA | 16.45 | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -299.93 | -311.82 | -310.13 | -328.73 | -344.02 | -336.86 | -319.90 | -295.12 | -292.20 | -273.75 | -253.16 | -235.62 | -226.36 | -224.29 | -216.81 | -205.92 | NA | -206.17 | -206.33 | -202.74 | -207.37 | -210.44 | -204.77 | -201.35 | -203.11 | -203.01 | -199.51 | -195.99 | -197.51 | -197.26 | -194.61 | -191.73 | -192.96 | -193.58 | -190.34 | -188.57 | -191.35 | -189.67 | -187.44 | -184.86 | -168.41 | NA | NA | -147.52 | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.18 | -0.79 | -0.71 | -0.59 | -0.96 | -0.66 | 1.38 | 1.37 | 1.05 | 1.37 | -0.48 | -0.12 | 0.09 | 0.09 | 0.18 | -0.08 | NA | -0.41 | -0.02 | -0.08 | -0.18 | -0.09 | 0.06 | -0.03 | 0.02 | 0.07 | 0.28 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 11.91 | 18.43 | 5.17 | -0.56 | 7.13 | 7.01 | 6.98 | 4.25 | 6.67 | 6.29 | 6.29 | 6.48 | 5.75 | 6.69 | 6.15 | 3.17 | 3.41 | 2.33 | 2.24 | NA | 3.13 | 1.48 | 1.26 | NA | 1.87 | 1.30 | 1.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 56.10 | 42.41 | 5.41 | 36.97 | 39.20 | 13.51 | -13.74 | 10.45 | 8.72 | -27.62 | -34.78 | 3.98 | -6.27 | 8.42 | -5.49 | 8.13 | 18.18 | -2.62 | -2.50 | 12.83 | 13.32 | -5.38 | -4.46 | 10.04 | 5.39 | 3.37 | -0.23 | 5.14 | 5.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -34.03 | -48.32 | -46.47 | -77.45 | 54.31 | -108.58 | -107.36 | -42.79 | -72.56 | -58.82 | -59.18 | -101.26 | -103.24 | -68.26 | -49.33 | -24.91 | -44.30 | -39.01 | -54.24 | -29.89 | -17.85 | -12.43 | -10.45 | -3.59 | -3.75 | -3.96 | -4.97 | -2.17 | -3.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 0.83 | -0.29 | 2.09 | -0.76 | 0.55 | 1.98 | 325.51 | -75.23 | -3.19 | 364.06 | 50.91 | -0.77 | 0.03 | -0.81 | 328.54 | -0.15 | 2.57 | -0.13 | 196.75 | 19.33 | 6.98 | 18.80 | 11.12 | -1.75 | 0.07 | -1.31 | 6.05 | -2.86 | -0.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 56.10 | 42.41 | 5.41 | 36.97 | 39.20 | 13.51 | -13.74 | 10.45 | 8.72 | -27.62 | -34.78 | 3.98 | -6.27 | 8.42 | -5.49 | 8.13 | 18.18 | -2.62 | -2.50 | 12.83 | 13.32 | -5.38 | -4.46 | 10.04 | 5.39 | 3.37 | -0.23 | 5.14 | 5.24 | 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 | 11.89 | -1.69 | 18.60 | 15.29 | -7.17 | -16.95 | -24.79 | -2.92 | -18.45 | -20.59 | -17.54 | -9.27 | -2.07 | -7.47 | -10.89 | -3.30 | 3.55 | 0.15 | -3.59 | 4.63 | 3.07 | -5.66 | -3.42 | 1.76 | -0.10 | -3.50 | -3.52 | 1.51 | -0.25 | -2.65 | -2.88 | 1.23 | 0.62 | -3.24 | -1.77 | 2.78 | -1.68 | -2.23 | -2.59 | -16.45 | -9.48 | -6.27 | -5.14 | -5.22 | -6.50 | -5.25 | -4.72 | -4.07 | -6.02 | -4.18 | -4.39 | |
| Depreciation Depletion And Amortization | 18.82 | 17.31 | 15.81 | 13.03 | 16.40 | 14.35 | 14.39 | 10.07 | 8.48 | 7.83 | 7.95 | 7.90 | 7.39 | 7.28 | 6.58 | 6.09 | 4.97 | 5.37 | 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 | |
| Increase Decrease In Accounts Receivable | -3.11 | -0.35 | 11.76 | 2.33 | 2.53 | 3.51 | -9.18 | 10.59 | -13.87 | 9.62 | 26.65 | 2.58 | -1.74 | 5.15 | 10.38 | -3.23 | -1.02 | 2.27 | 1.81 | 0.74 | 0.25 | 2.02 | 5.01 | -0.80 | 2.01 | -1.00 | -0.62 | 0.32 | 0.86 | 2.77 | -0.09 | 0.22 | 0.43 | 1.10 | 0.11 | 0.02 | 0.71 | -0.21 | 1.17 | 0.92 | -1.13 | 0.34 | 1.74 | 1.11 | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 0.17 | 0.87 | 7.82 | 0.43 | -6.21 | -1.02 | 8.00 | -6.04 | 3.65 | 18.97 | 9.59 | 6.37 | 4.70 | 2.90 | 2.83 | 1.69 | -1.19 | 2.72 | 3.58 | -0.76 | 0.08 | 2.21 | 1.80 | 0.64 | -1.58 | 0.43 | -0.19 | 1.40 | 1.22 | 0.10 | 2.29 | -1.15 | -1.56 | -0.32 | 1.46 | -0.09 | -0.97 | 0.37 | 0.12 | 0.43 | 1.10 | 0.88 | -0.72 | 0.39 | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 9.82 | -10.89 | 9.91 | 1.24 | 9.79 | 3.24 | -10.72 | -4.49 | 1.85 | -5.87 | 5.45 | 9.90 | -10.44 | 9.25 | 6.25 | -2.90 | 0.41 | -4.09 | 0.66 | -0.96 | 3.90 | -2.71 | 2.56 | -1.00 | -0.47 | 2.49 | -0.83 | 0.37 | 0.94 | -2.43 | 3.80 | 0.28 | -0.96 | -0.24 | 1.77 | -1.51 | 0.96 | -0.74 | 1.48 | -4.68 | 1.33 | 0.05 | 1.68 | -0.89 | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 12.11 | 19.53 | 6.22 | -0.02 | 8.09 | 8.45 | 8.41 | 5.68 | 7.82 | 6.29 | 6.29 | 6.48 | 5.75 | 6.69 | 6.08 | 3.11 | 3.35 | 2.29 | 2.18 | 2.13 | 3.08 | 1.43 | 1.20 | 2.64 | 1.78 | 1.30 | 1.09 | 1.15 | 1.13 | 1.23 | 0.93 | 0.73 | 0.79 | 1.67 | 1.01 | -1.57 | 1.83 | 1.80 | 1.86 | 0.84 | 0.24 | 0.24 | 0.24 | 0.25 | NA | NA | NA | NA | NA | NA | NA |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -34.03 | -48.32 | -46.47 | -77.45 | 54.31 | -108.58 | -107.36 | -42.79 | -72.56 | -58.82 | -59.18 | -101.26 | -103.24 | -68.26 | -49.33 | -24.91 | -44.30 | -39.01 | -54.24 | -29.89 | -17.85 | -12.43 | -10.45 | -3.59 | -3.75 | -3.96 | -4.97 | -2.17 | -3.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Productive Assets | 34.03 | 48.32 | 46.47 | 77.45 | 59.13 | 44.47 | 58.04 | 62.63 | 72.56 | 38.98 | 55.89 | 101.26 | 103.24 | 68.26 | 49.33 | 34.64 | 26.67 | 39.01 | 34.24 | 29.89 | 17.85 | 12.43 | 10.45 | 3.59 | 3.75 | 3.96 | 4.97 | 2.17 | 3.67 | 3.90 | 3.27 | 3.86 | 4.85 | 8.20 | 13.05 | 9.45 | 7.53 | 5.07 | 4.96 | 3.72 | 3.05 | 5.60 | 4.76 | 2.61 | NA | NA | NA | NA | NA | NA | NA |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.83 | -0.29 | 2.09 | -0.76 | 0.55 | 1.98 | 325.51 | -75.23 | -3.19 | 364.06 | 50.91 | -0.77 | 0.03 | -0.81 | 328.54 | -0.15 | 2.57 | -0.13 | 196.75 | 19.33 | 6.98 | 18.80 | 11.12 | -1.75 | 0.07 | -1.31 | 6.05 | -2.86 | -0.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 253.37 | 235.25 | 223.85 | 215.42 | 200.62 | 183.33 | 167.52 | 165.83 | 151.33 | 146.01 | 132.17 | 115.87 | 107.59 | 108.62 | 93.41 | 84.52 | 84.19 | 79.98 | 70.10 | 65.75 | 65.27 | 60.05 | 54.79 | 51.64 | 50.80 | 47.62 | 43.17 | 39.83 | 40.13 | 38.73 | 33.68 | 33.31 | 33.77 | 32.10 | 30.53 | 30.20 | 30.57 | 28.36 | 27.05 | 24.51 | 22.52 | 20.39 | 19.35 | 17.72 | 16.70 | 14.85 | 13.89 | 12.37 | 11.23 | 10.54 | 9.38 | |
| Sales Channel Grocery Mass International And Digital | 208.89 | 192.25 | NA | NA | 167.78 | 154.81 | 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 | |
| Sales Channel Pet Specialty And Club | 44.48 | 43.00 | NA | NA | 32.84 | 28.52 | 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 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 253.37 | 235.25 | 223.85 | 215.42 | 200.62 | 183.33 | 167.52 | 165.83 | 151.33 | 146.01 | 132.17 | 115.87 | 107.59 | 108.62 | 93.41 | 84.52 | 84.19 | 79.98 | 70.10 | 65.75 | 65.27 | 60.05 | 54.79 | 51.64 | 50.80 | 47.62 | 43.17 | 39.83 | 40.13 | 38.73 | 33.68 | 33.31 | 33.77 | 32.10 | 30.53 | 30.20 | 30.57 | 28.36 | 27.05 | 24.51 | 22.52 | 20.39 | 19.35 | 17.72 | 16.70 | 14.85 | 13.89 | 12.37 | 11.23 | 10.54 | 9.38 | |
| Sales Channel Grocery Mass International And Digital | 208.89 | 192.25 | NA | NA | 167.78 | 154.81 | 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 | |
| Sales Channel Pet Specialty And Club | 44.48 | 43.00 | NA | NA | 32.84 | 28.52 | 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 |
