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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 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04
Common Stock Value 1.401.311.301.301.301.301.291.291.291.291.271.271.271.271.261.261.261.261.251.251.251.251.251.251.251.241.241.241.241.240.750.750.750.750.750.750.750.750.740.740.730.870.870.870.860.860.860.860.850.850.850.850.85NA0.84NANANA
Weighted Average Number Of Diluted Shares Outstanding 130.52130.99NA123.43123.28125.14NA122.43121.88121.39NA120.87120.47120.42NA120.03119.96119.93NA119.28119.54119.50NA120.30120.66122.30NA122.89122.89114.48NA74.3474.3274.20NA73.9273.9073.88NA72.6471.9971.8971.9971.6671.6171.4171.6161.3061.0760.93NA63.5564.8664.73NA58.2049.3151.64
Weighted Average Number Of Shares Outstanding Basic 130.52122.50NA122.07122.05121.43NA121.15121.12120.71NA120.53120.43120.02NA119.83119.81119.39NA119.21119.17118.77NA119.68120.27121.77NA122.25122.12113.60NA74.1174.0473.88NA73.7673.6773.55NA72.3871.7571.4571.7571.2071.0870.8571.0860.9160.8460.77NA63.3464.4564.29NA57.8048.7850.71
Earnings Per Share Basic -0.250.150.170.170.200.190.290.260.370.26-0.350.240.290.410.090.330.310.210.320.390.350.340.280.330.310.290.300.310.250.360.670.590.310.440.600.520.380.390.520.540.540.390.390.420.480.331.330.260.370.250.300.340.330.260.370.090.350.35
Earnings Per Share Diluted -0.250.140.170.160.200.190.280.260.370.26-0.360.240.290.410.090.330.310.210.320.390.350.340.280.330.310.290.300.310.250.350.660.590.310.440.590.520.380.390.520.540.540.390.380.420.480.331.320.250.370.250.300.340.330.260.360.090.350.34

    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 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04
Revenue From Contract With Customer Excluding Assessed Tax 607.18605.67608.28602.78593.89608.21620.68616.68588.18551.18557.54557.28565.42576.38578.12579.14587.83605.02621.71631.58613.97610.67599.43583.53583.51564.92568.98566.76577.07550.61566.58554.38548.35510.19500.13469.87445.94427.37427.74457.90412.84393.14383.55379.84381.65377.03378.73369.12412.35412.34354.47406.85407.82391.77374.40327.93280.10287.54
Revenue From Contract With Customer Including Assessed Tax 607.18605.67608.28602.78593.89608.21620.68616.68588.18551.18557.54557.28565.42576.38578.12579.14587.83605.02621.71631.58613.97610.67599.43583.53583.51564.92568.98566.76577.07550.61566.58554.38548.35510.19500.13469.87445.94427.37427.74457.90412.84393.14383.55379.84381.65377.03378.73369.12412.35412.34354.47406.85407.82391.77374.40327.93280.10287.54
Revenues 607.18605.67608.28602.78593.89608.21620.68616.68588.18551.18557.54557.28565.42576.38578.12579.14587.83605.02621.71631.58613.97610.67599.43583.53583.51564.92568.98566.76577.07550.61566.58554.38548.35510.19500.13469.87445.94427.37427.74457.90412.84393.14383.55379.84381.65377.03378.73369.12412.35412.34354.47406.85407.82391.77374.40327.93280.10287.54
Operating Costs And Expenses 443.53441.68441.94440.67428.13433.49430.57436.21411.79385.16395.99399.90405.01428.15437.26434.40445.34461.32478.08472.51453.17457.00456.46434.81437.80426.71424.21423.13438.44414.71429.28415.66416.84388.51365.97345.97333.93317.91311.50342.22300.06291.92280.92283.90279.25280.80170.10305.83305.04319.13305.93307.72308.64299.29280.67251.10216.92NA
General And Administrative Expense 52.2053.0751.5847.3641.6950.1349.0950.0249.3048.5650.6650.4854.6948.4847.4046.6445.5453.7843.7448.4947.2746.4247.5947.6547.4541.8346.4849.0752.2142.5940.2637.4836.9034.0639.2833.7432.1731.8530.0828.2928.1528.5030.4427.2227.3632.0432.0827.2327.0427.4427.3925.9227.7132.7934.3433.9220.6617.45
Litigation Settlement Expense 0.003.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 80.1479.5683.7683.5992.3892.66108.3898.1295.0781.5376.0274.0272.4265.6338.0164.4663.5156.5966.3078.1681.1774.7863.4869.7866.9564.4566.4662.9054.5564.3768.0172.4565.9659.1766.7563.0353.2852.6761.9563.3260.8948.5748.0144.8351.3941.2639.3154.7056.4642.5647.3051.2350.4140.8943.3829.5233.0534.52
Interest Expense 50.6451.3053.2155.7855.0554.2653.1746.5433.2331.6233.0432.5232.0531.8431.3030.7530.6134.1835.1736.6538.9340.2839.3237.9936.9235.8738.3238.7235.9835.0034.8533.4331.0929.3727.5327.3126.6524.6524.7121.4120.6020.6520.9921.5721.1019.3420.1620.6120.6220.8119.6819.3319.4116.9612.5311.928.457.81
Interest Income Expense Net -48.65-48.82-49.20-54.46-53.75-53.09-52.64-41.43-27.66-25.99-27.21-26.54-26.07-25.64-25.27-24.39-25.36-28.74-29.36-29.96-30.89-31.88NANANANANANANANANANANANANANANA-22.57-22.56-20.36-19.78-19.92-21.10-20.48-19.94-18.16-18.66-18.95-18.86-19.00-17.61-17.56NANANANANANA
Gains Losses On Extinguishment Of Debt -82.34-0.04-6.69-0.09-1.62-0.14-0.41-37.49NANA0.000.001.653.042.281.470.001.560.350.59-5.740.000.570.00-0.57NA0.000.000.00NA0.000.00-15.87NA0.000.000.00NA0.000.000.00NA-13.68-1.45-5.53NA0.00-8.460.00NA0.000.00NANA0.00-7.93NANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -53.7530.7029.1130.3239.1939.4355.3448.4971.0954.9150.0241.4045.0556.3515.0341.5538.1529.4137.2948.7944.5542.8932.7240.2238.7037.6840.8438.8330.9241.3543.2646.9524.9034.3642.8738.7129.5030.1039.3942.9641.1128.6513.2322.8925.9223.1012.0427.2937.6123.5632.0333.6732.6225.5032.6711.4126.0927.94
Income Tax Expense Benefit -20.388.075.366.5211.1512.3614.7911.2518.9017.96101.348.395.067.945.114.624.206.552.145.144.534.841.923.723.714.7512.371.721.402.47-4.104.973.883.150.431.762.372.833.035.543.392.14-11.91-7.75-7.270.88-76.0711.3014.999.2512.6212.6512.889.7810.977.5510.1910.82
Profit Loss -32.5622.6625.1624.5029.5227.9941.5338.3153.6738.18-49.8234.6441.9350.4811.8839.1736.6525.1238.0445.8841.8440.6533.3539.2337.3334.9236.2638.4530.9440.3749.3443.6723.1632.3344.0238.2928.2528.7637.9838.9738.9028.0027.6329.9134.2223.4481.6414.7322.4815.0618.6321.2921.1616.3823.055.0117.0217.71
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.120.70-1.771.370.83-1.03-0.081.871.912.460.140.31-1.172.951.020.38-0.16-4.511.30-2.784.581.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 2.83-3.163.39-1.480.37-2.019.69-0.78-8.182.573.65-2.71-1.022.484.492.483.95-13.213.67-7.294.652.252.18-0.56-2.131.361.611.621.871.264.580.48-2.58-0.90-5.04-6.444.85-5.72-16.78-7.980.641.05-1.410.65-5.26-1.181.000.12-2.471.99-1.53-7.52NANANANANANA
Net Income Loss -32.5122.6725.2324.5229.5728.0041.5338.3453.7338.22-49.8034.7141.9650.5411.9139.2236.7225.1838.0545.9341.9140.7033.3939.2937.4234.9936.3638.4930.9940.4049.4443.7223.2132.3544.0638.3128.2928.7838.0538.9938.9027.9927.6129.9034.2123.4281.6115.6222.5015.0318.7421.5221.5816.7923.505.2817.0217.67
Comprehensive Income Net Of Tax -29.6719.5028.6623.0429.9225.9951.2537.5445.5240.80-46.1631.9940.9453.0216.3941.7040.6612.0241.7138.6646.5642.9635.5638.7435.3136.3437.9740.1132.8741.6654.0244.1920.6331.4446.3731.9133.1523.0721.2931.0339.5429.0426.2230.5528.9822.2882.7115.7420.0716.9817.2114.1022.0817.1025.8110.4313.9717.84
Net Income Loss Available To Common Stockholders Basic -32.5118.8320.9520.3624.5523.2334.4431.7944.5631.68-43.1528.7634.7649.1211.9139.2236.7225.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04
Assets 3643.993684.513696.413724.383671.893701.983760.383704.514555.324608.884537.414588.804563.614427.454460.134247.844242.714187.854317.534282.884308.144384.074247.464242.344206.574193.314226.914369.344293.774167.023749.413742.393600.453543.033503.343434.623401.453367.923002.212997.972905.382900.792889.362895.412888.202888.082839.192967.573049.233034.223049.622990.592982.292956.142423.78NANANA
Liabilities And Stockholders Equity 3643.993684.513696.413724.383671.893701.983760.383704.514555.324608.884537.414588.804563.614427.454460.134247.844242.714187.854317.534282.884308.144384.074247.464242.344206.574193.314226.914369.344293.774167.023749.413742.393600.453543.033503.343434.623401.453367.923002.212997.972905.382900.792889.362895.412888.202888.082839.192967.573049.233034.223049.622990.592982.292956.142423.78NANANA
Stockholders Equity 1282.051310.071291.771259.901233.711200.361166.401111.861071.111022.09976.211018.88986.18941.26913.10933.28945.25958.35996.831007.791022.271027.561040.501080.981093.431138.951199.241214.311226.881245.78975.06966.40967.47991.651006.741005.291016.341026.151045.681066.351019.621017.811023.521033.921035.431039.311046.811051.281063.101040.561023.221029.821064.281039.221018.90NANANA

    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 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04
Assets Current 490.41531.49528.50538.66451.98501.25555.01515.731023.411022.82943.91932.99868.64700.96711.32500.07510.32476.53547.78517.60532.88604.61591.11571.55547.10536.22579.71730.48707.071025.53697.67507.67437.64445.48438.35403.74383.71409.05377.41393.27383.71388.73384.35373.83336.59398.36337.18398.65451.86430.40459.33425.87452.14482.02425.13NANANA
Cash And Cash Equivalents At Carrying Value 46.30126.5093.97141.0248.72110.9295.0791.64587.86598.51506.49537.07483.05289.39283.5253.6875.7332.4132.4654.0321.5667.7331.2566.0165.4549.2381.3851.5365.90434.5668.0430.1238.8723.2359.6447.1347.0468.9841.3452.6837.3638.0652.1253.1638.5183.7231.7569.0868.5449.0044.7543.9657.4585.8939.6653.7740.1330.28
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 122.68195.28159.87206.18118.79176.26143.84121.37636.79648.59548.32585.45517.10320.69311.8589.09106.7062.5867.4794.9579.55123.8184.47126.70127.22109.25133.5475.5487.67455.3690.36NANANA75.29NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 384.07356.72390.02356.50350.96349.34416.40383.69371.85358.65365.57327.72313.83346.82362.67380.07361.03375.45430.98377.98394.72423.60445.53403.61377.77384.64389.92386.90342.36307.49356.25341.45297.25341.60314.10289.04270.13261.28269.04266.77270.96275.76250.53244.56239.00254.92246.63251.46284.43282.90292.78274.29283.70278.65275.48NANANA
Inventory Net 32.50NA25.10NANANA20.70NANANA9.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 53.8048.2844.5141.1452.3040.9943.5440.3935.3235.0045.1831.6835.4529.0832.1133.3939.1336.1140.7243.8646.3243.5347.1137.5935.7631.1845.3436.0742.4728.9932.2133.4429.0732.3528.2133.2632.6744.4236.8138.4440.0039.8849.2448.4825.1425.6524.8525.0523.3831.3850.5321.6124.27NA36.38NANANA

    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 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04
Property Plant And Equipment Gross NANA3049.72NANANA3023.86NANANA2986.91NANANA3011.72NANANA2963.75NANANA2910.77NANANA2752.11NANANA2493.58NANANA2437.38NANANA2220.95NANANA2106.90NANANA1993.55NANANA1959.91NANANA1706.40NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANA1105.44NANANA1021.84NANANA949.06NANANA889.52NANANA819.03NANANA752.16NANANA673.99NANANA596.34NANANA521.00NANANA448.78NANANA379.10NANANA306.39NANANA253.74NANANA195.11NANANA
Amortization Of Intangible Assets 2.302.402.402.703.303.403.603.703.607.506.604.804.905.305.605.505.605.605.605.505.605.605.605.605.606.106.606.506.505.105.105.105.105.105.105.104.804.303.903.903.903.603.603.603.603.704.004.504.604.603.905.00NANANANANANA
Property Plant And Equipment Net 1919.541929.011944.281951.521963.881972.862002.022012.682007.642017.322037.852055.412074.352114.062122.202126.442130.132142.532144.722155.502148.222150.632158.612148.012124.552102.012078.122055.982049.611909.701900.001908.051913.671919.591916.391921.461919.271907.061772.171757.061737.361726.871727.801729.411739.991680.161687.161709.631718.391717.091706.171673.851617.501568.521511.29NANANA
Goodwill 756.03756.02755.20755.18755.19755.19755.20755.18755.20755.24755.23755.22755.24755.24755.25776.36776.35776.31776.36776.34776.36776.36776.36776.37776.38776.39778.95781.97787.80615.46615.43615.46615.45615.46615.44615.94616.18601.21493.89494.07494.10493.91490.20490.23490.22490.31490.31508.08508.07508.08508.07512.67526.96527.12244.95NANANA
Intangible Assets Net Excluding Goodwill 131.21133.52135.89138.27140.97144.24147.69151.27154.98158.69166.12172.79177.51182.48187.75193.26198.83204.39210.07215.61221.22226.78232.36237.95243.55249.32255.34261.79268.35198.81203.88208.97214.02219.10224.15229.33234.53224.17155.28159.11162.99167.13163.40167.09170.74174.47178.32186.23190.74195.65200.34205.13204.97NA87.81NANANA
Finite Lived Intangible Assets Net 86.0188.3290.6993.0795.7799.04102.49106.07109.78113.50120.92127.59132.31137.28142.55148.06153.63159.19164.87170.41176.02181.58187.16192.75198.35204.12210.14216.59223.15153.61158.68163.77168.82173.90178.95184.13189.32178.97110.08113.91117.79121.73119.40123.08126.74130.47134.32142.23190.74195.65200.34NANA210.6087.81NANANA
Other Assets Noncurrent 95.4987.2385.8190.3392.2890.7289.3484.2980.0173.0571.0181.1074.5676.2779.1974.2374.2276.8683.1771.6970.3461.8165.8665.8267.0670.7672.2970.4766.9362.9764.5164.9070.4066.86105.42104.24105.33103.22102.53104.6883.2784.1283.5187.5188.7485.1980.9484.2783.1683.3279.5883.1975.6169.9456.65NANANA

    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 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04
Liabilities Current 388.86420.93437.46433.33347.21396.10437.21427.43389.20408.37378.84420.61385.73423.06411.30421.88400.92385.32395.93408.61409.65708.78694.58673.48373.78348.55369.56574.76570.55511.17504.06288.88288.87274.60278.62256.22256.29268.86254.07263.65246.95240.56223.12231.15213.22270.27259.87286.82282.95272.49288.82300.73299.65296.49270.46NANANA
Long Term Debt Current NANA55.88NANANA44.72NANANA18.57NANANA26.56NANANA24.54NANANA335.36NANANA28.92NANANA238.06NANANA17.14NANANA16.75NANANA22.16NANANA-53.88NANANA53.67NANANANANANANA
Accounts Payable Current 76.2967.8264.4566.7673.0878.8579.3171.4179.5780.3164.0767.4175.3384.4785.8691.9586.1692.8999.2396.2691.2693.4693.0382.2890.3384.3192.5991.6298.0384.8679.6481.9192.6483.5177.5272.5759.5760.5358.1661.5756.4752.4047.2946.0647.3952.1550.1153.6463.6855.8369.6572.2281.4680.1673.88NANANA
Other Accrued Liabilities Current NANA30.31NANANA35.41NANANA39.12NANANA49.30NANANA43.02NANANA50.24NANANA39.21NANANA25.86NANANA28.14NANANA32.33NANANA23.21NANANA25.46NANANA26.29NANANA33.72NANANA
Accrued Liabilities Current 198.63196.28228.06200.19174.84182.77237.37218.63196.92193.70200.71216.40189.77195.76202.38212.13186.27178.83191.61202.36189.08189.17193.51197.46189.26181.13176.32174.32153.93119.91131.10144.38128.55126.26135.48127.55134.78135.82140.61129.38127.84116.52114.95119.27109.18112.17116.56134.61121.60111.98126.86129.53129.05117.45121.65NANANA

    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 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04
Long Term Debt NANA1837.55NANANA2046.01NANANA2967.64NANANA2935.82NANANA2770.03NANANA2777.42NANANA2620.27NANANA2459.34NANANA2139.39NANANA1625.96NANANA1590.53NANANA1492.90NANANA1591.9056.8068.60NANANANANA
Long Term Debt Noncurrent 1739.191717.051725.501789.271845.651883.961933.141961.402574.062626.472625.962629.012632.332494.992561.882343.342371.562370.892408.302355.722354.532433.432397.232363.322289.412240.062181.542157.882107.212089.501935.461893.981869.281884.641875.561881.031844.761795.271462.821433.281479.031479.791485.541448.231444.471370.171317.531324.901298.031312.831319.071310.771234.19NA798.34NANANA
Deferred Income Tax Liabilities Net 72.6074.8777.3775.8575.8575.8575.8545.0780.7780.7780.7730.7330.7330.7330.7319.2519.25NA19.2513.6813.68NA13.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest -1.52-1.45-1.45-1.35-1.34-1.31-1.31-1.28-1.28-1.25-1.20-1.17-1.11-1.08-1.02-1.00-0.95-0.89-0.78-0.79-0.73-0.66-0.60-0.57-0.50-0.38-0.32-0.22-0.18-0.13-0.10-0.010.030.080.100.170.230.280.310.400.460.460.450.450.450.470.490.569.559.6115.3015.4215.7416.1620.59NANANA
Other Liabilities Noncurrent 87.8785.6183.6479.8079.7676.2374.0181.5977.9482.5087.0795.79117.27114.52115.56121.53104.6082.5988.5388.1681.8179.7382.4889.2189.8892.2996.7092.8098.7489.3188.6692.0892.2990.7987.6988.4185.9299.6787.4374.1270.3471.4564.9674.2274.1482.5282.0359.2158.9459.1456.3859.3263.4161.9146.86NANANA
Operating Lease Liability Noncurrent 74.9277.4382.1186.8590.1369.7073.8076.9883.5283.4189.9295.3698.47103.49101.3896.6799.2699.3197.2999.27102.84102.240.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04
Stockholders Equity 1282.051310.071291.771259.901233.711200.361166.401111.861071.111022.09976.211018.88986.18941.26913.10933.28945.25958.35996.831007.791022.271027.561040.501080.981093.431138.951199.241214.311226.881245.78975.06966.40967.47991.651006.741005.291016.341026.151045.681066.351019.621017.811023.521033.921035.431039.311046.811051.281063.101040.561023.221029.821064.281039.221018.90NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1280.541308.621290.311258.551232.371199.051165.091110.581069.831020.84975.021017.71985.07940.17912.08932.28944.29957.46996.051007.001021.541026.901039.901080.411092.941138.571198.921214.091226.701245.65974.96966.40967.50991.731006.841005.461016.581026.431045.991066.751020.081018.261023.981034.371035.881039.781047.301051.841072.651050.171038.521045.231080.021055.381039.49NANANA
Common Stock Value 1.401.311.301.301.301.301.291.291.291.291.271.271.271.271.261.261.261.261.251.251.251.251.251.251.251.241.241.241.241.240.750.750.750.750.750.750.750.750.740.740.730.870.870.870.860.860.860.860.850.850.850.850.85NA0.84NANANA
Additional Paid In Capital 1299.561298.001299.191295.981292.831289.401291.361288.081284.871281.271276.211272.721272.011268.031262.271257.181252.041247.071230.871225.311220.241213.921210.921204.981198.931192.781190.911185.641180.041173.45892.37888.98885.50881.57879.60875.99872.75869.43866.06861.87804.76854.38848.02845.02841.10838.15832.23714.96730.24728.06727.30726.11724.68NA718.49NANANA
Retained Earnings Accumulated Deficit -1.93125.76103.0977.8653.3423.77-4.24-45.77-84.11-137.74-175.96-126.17-160.88-202.83-222.89-193.34-174.04-152.30-119.78-99.61-87.34-71.08-52.87-29.02-11.078.2131.5453.4973.30100.66112.76112.08117.11142.64158.80163.26171.16189.14206.34214.44216.88219.50232.65244.66250.77252.38264.67547.60544.29521.79507.17488.43466.91445.33428.55NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -16.97-19.82-16.64-20.07-18.58-18.93-16.92-26.64-25.84-17.63-20.22-23.85-21.13-20.11-22.59-27.07-29.55-33.50-20.34-23.99-16.72-21.37-23.62-25.79-25.23-23.09-24.45-26.07-27.69-29.57-30.82-35.41-35.89-33.31-32.40-34.71-28.31-33.17-27.46-10.70-2.74-3.38-4.43-3.04-3.701.532.671.571.453.891.933.4610.8810.3810.07NANANA
Treasury Stock Value NA95.1795.1795.1795.1795.17105.10105.10105.10105.10105.10105.10105.10105.10104.95104.74104.46104.1895.1795.1795.1795.1795.1770.4570.4540.180.00NANANANANANANANANANANA0.000.000.0053.5753.5853.5953.6053.6153.62213.71213.74214.03214.03189.04139.05139.05139.05NANANA
Minority Interest -1.52-1.45-1.45-1.35-1.34-1.31-1.31-1.28-1.28-1.25-1.20-1.17-1.11-1.08-1.02-1.00-0.95-0.89-0.78-0.79-0.73-0.66-0.60-0.57-0.50-0.38-0.32-0.22-0.18-0.13-0.10-0.010.030.080.100.170.230.280.310.400.460.460.450.450.450.470.490.569.559.6115.3015.4215.7416.1620.59NANANA
Stock Issued During Period Value New Issues -1.61NANANANANANANANANANANANANANANANANANANANANANANANANA0.000.00-0.17276.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.135.663.013.123.365.583.193.143.566.313.444.334.027.404.734.694.719.775.424.745.456.735.705.564.965.834.994.865.034.963.103.193.253.243.118.070.100.430.28-3.654.080.45NANANANANANA1.991.51-2.161.25NANANANANANA

    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 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04
Net Cash Provided By Used In Operating Activities 28.7185.8152.21119.7718.2194.74-15.14139.5750.02121.96-6.8483.9280.64124.9283.61101.35128.52128.2615.19105.89118.0699.0154.2539.97115.1565.10323.217.112.8347.88-16.27-50.0155.78-17.5330.9931.3719.0560.7437.9232.4868.9963.1534.3756.5155.8845.4437.84100.5856.9568.8624.7968.8626.1869.0822.6018.2720.6064.73
Net Cash Provided By Used In Investing Activities -19.70-17.29-22.16-6.09-17.16-15.1663.28-41.00-1.48-17.84-13.27-8.13-19.05-13.29-27.00-27.99-23.46-25.73-26.52-28.46-19.79-29.37-36.44-53.04-54.65-44.35-67.85-38.40-389.45-33.7176.57-49.65-41.83-69.45-10.41-34.57-58.90-348.99-24.89-33.73-28.91-33.64-12.688.51-87.34-7.4725.17-9.49-23.41-47.59-52.07-82.28-56.33-444.85-37.96-269.01NANA
Net Cash Provided By Used In Financing Activities -83.10-30.10-79.23-25.22-57.75-45.88-29.00-610.24-53.41-6.45-17.11-4.11134.61-102.14162.28-91.62-67.34-100.06-17.86-59.14-142.97-30.68-55.3416.07-36.72-48.98-222.2517.9818.76350.23-22.4190.073.3548.66-8.495.8417.74317.16-22.2818.56-40.57-44.62-21.89-51.40-10.1914.44-100.69-90.60-12.97-18.0226.524.25-3.95427.20-0.55260.7233.92-50.39

    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 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04
Net Cash Provided By Used In Operating Activities 28.7185.8152.21119.7718.2194.74-15.14139.5750.02121.96-6.8483.9280.64124.9283.61101.35128.52128.2615.19105.89118.0699.0154.2539.97115.1565.10323.217.112.8347.88-16.27-50.0155.78-17.5330.9931.3719.0560.7437.9232.4868.9963.1534.3756.5155.8845.4437.84100.5856.9568.8624.7968.8626.1869.0822.6018.2720.6064.73
Net Income Loss -32.5122.6725.2324.5229.5728.0041.5338.3453.7338.22-49.8034.7141.9650.5411.9139.2236.7225.1838.0545.9341.9140.7033.3939.2937.4234.9936.3638.4930.9940.4049.4443.7223.2132.3544.0638.3128.2928.7838.0538.9938.9027.9927.6129.9034.2123.4281.6115.6222.5015.0318.7421.5221.5816.7923.505.2817.0217.67
Profit Loss -32.5622.6625.1624.5029.5227.9941.5338.3153.6738.18-49.8234.6441.9350.4811.8839.1736.6525.1238.0445.8841.8440.6533.3539.2337.3334.9236.2638.4530.9440.3749.3443.6723.1632.3344.0238.2928.2528.7637.9838.9738.9028.0027.6329.9134.2223.4481.6414.7322.4815.0618.6321.2921.1616.3823.055.0117.0217.71
Depreciation Depletion And Amortization 31.3131.3631.0031.1731.6931.9232.6432.3332.0235.9434.8732.8833.3134.1234.2933.6333.4333.3333.5932.4232.3532.4731.9031.3031.8531.3931.8331.6531.8728.9529.0328.7828.6528.4528.1327.1326.5624.9424.2024.0823.7524.1424.1823.8523.7022.9321.0423.7623.6723.2123.5121.9721.0618.8016.0213.38NANA
Share Based Compensation 3.135.663.013.123.365.583.193.143.566.313.444.334.027.404.734.694.719.775.424.745.456.735.705.564.965.834.994.865.034.963.103.193.253.243.113.022.962.622.651.732.072.472.125.06-0.981.691.983.58-0.041.47NANANANANANANANA

    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 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04
Net Cash Provided By Used In Investing Activities -19.70-17.29-22.16-6.09-17.16-15.1663.28-41.00-1.48-17.84-13.27-8.13-19.05-13.29-27.00-27.99-23.46-25.73-26.52-28.46-19.79-29.37-36.44-53.04-54.65-44.35-67.85-38.40-389.45-33.7176.57-49.65-41.83-69.45-10.41-34.57-58.90-348.99-24.89-33.73-28.91-33.64-12.688.51-87.34-7.4725.17-9.49-23.41-47.59-52.07-82.28-56.33-444.85-37.96-269.01NANA
Payments To Acquire Property Plant And Equipment 24.4114.7719.4321.9517.8513.7717.7936.1722.2913.7712.0113.0417.0727.2824.9830.3522.8230.6526.4635.3827.3328.0834.1854.4354.9252.1544.2836.6233.0934.4213.55NANANANANANANANANANANANANANANANANANANANA90.2948.6738.7028.7811.9240.6315.74

    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 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04
Net Cash Provided By Used In Financing Activities -83.10-30.10-79.23-25.22-57.75-45.88-29.00-610.24-53.41-6.45-17.11-4.11134.61-102.14162.28-91.62-67.34-100.06-17.86-59.14-142.97-30.68-55.3416.07-36.72-48.98-222.2517.9818.76350.23-22.4190.073.3548.66-8.495.8417.74317.16-22.2818.56-40.57-44.62-21.89-51.40-10.1914.44-100.69-90.60-12.97-18.0226.524.25-3.95427.20-0.55260.7233.92-50.39

    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 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04
Revenues 607.18605.67608.28602.78593.89608.21620.68616.68588.18551.18557.54557.28565.42576.38578.12579.14587.83605.02621.71631.58613.97610.67599.43583.53583.51564.92568.98566.76577.07550.61566.58554.38548.35510.19500.13469.87445.94427.37427.74457.90412.84393.14383.55379.84381.65377.03378.73369.12412.35412.34354.47406.85407.82391.77374.40327.93280.10287.54
Revenue From Contract With Customer Excluding Assessed Tax 607.18605.67608.28602.78593.89608.21620.68616.68588.18551.18557.54557.28565.42576.38578.12579.14587.83605.02621.71631.58613.97610.67599.43583.53583.51564.92568.98566.76577.07550.61566.58554.38548.35510.19500.13469.87445.94427.37427.74457.90412.84393.14383.55379.84381.65377.03378.73369.12412.35412.34354.47406.85407.82391.77374.40327.93280.10287.54
Operating 607.18605.67608.28602.78593.89608.21620.68616.68588.18551.18557.54557.28565.42576.38578.12579.14587.83605.02621.71631.58613.97610.67599.43583.53583.51564.92568.98566.76577.07550.61566.58554.38548.35510.19500.13469.87445.94427.37427.74457.90412.84NANANANANANANANANANANANANANANANANA
Operating, Electronic Monitoring And Supervision Services 84.7586.7890.7294.49108.03132.64149.82137.04121.4887.9279.1574.5864.8360.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, International Services 2.1450.1250.8751.9145.733.5843.3045.7447.5750.5953.0952.3554.9253.4868.9548.4953.2556.8585.7557.6354.3964.2260.7562.3764.5966.1665.5545.6442.9341.6940.9040.4238.5037.5537.6738.0338.5440.6543.1550.8754.20NANANANANANANANANANANANANANANANANA
Operating, Reentry Services 12.1512.7471.9171.3867.5964.2262.8765.4165.7261.4361.9860.7477.0775.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Us Corrections And Detention 402.10400.94394.79385.01372.54365.96364.69368.49353.40351.25363.92369.61368.39387.01391.00392.38389.72398.11400.62411.08399.48390.51385.96379.35368.99358.68364.20365.07360.84347.93350.88344.45341.57338.37329.98320.53304.33285.61283.95281.55276.18NANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 607.18605.67608.28602.78593.89608.21620.68616.68588.18551.18557.54557.28565.42576.38578.12579.14587.83605.02621.71631.58613.97610.67599.43583.53583.51564.92568.98566.76577.07550.61566.58554.38548.35510.19500.13469.87445.94427.37427.74457.90412.84393.14383.55379.84381.65377.03378.73369.12412.35412.34354.47406.85407.82391.77374.40327.93280.10287.54

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing 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 Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept