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    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 2012-07-01 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 1.401.401.311.301.301.301.301.291.291.291.291.271.271.271.271.261.261.261.261.251.251.251.251.251.251.251.241.241.241.241.240.750.750.750.750.750.750.750.750.740.740.730.870.870.870.860.860.860.860.850.850.850.850.85NA0.84NANANA
Weighted Average Number Of Diluted Shares Outstanding 138.13130.52130.99NA123.43123.28125.14NA122.43121.88121.39NA120.87120.47120.42NA120.03119.96119.93NA119.28119.54119.50NA120.30120.66122.30NA122.89122.89114.48NA74.3474.3274.20NA73.9273.9073.88NA72.6471.9971.8971.9971.6671.6171.4171.6161.3061.0760.93NA63.5564.8664.73NA58.2049.3151.64
Weighted Average Number Of Shares Outstanding Basic 135.96130.52122.50NA122.07122.05121.43NA121.15121.12120.71NA120.53120.43120.02NA119.83119.81119.39NA119.21119.17118.77NA119.68120.27121.77NA122.25122.12113.60NA74.1174.0473.88NA73.7673.6773.55NA72.3871.7571.4571.7571.2071.0870.8571.0860.9160.8460.77NA63.3464.4564.29NA57.8048.7850.71
Earnings Per Share Basic 0.19-0.250.150.170.170.200.190.290.260.370.26-0.350.240.290.410.090.330.310.210.320.390.350.340.280.330.310.290.300.310.250.360.670.590.310.440.600.520.380.390.520.540.540.390.390.420.480.331.330.260.370.250.300.340.330.260.370.090.350.35
Earnings Per Share Diluted 0.19-0.250.140.170.160.200.190.280.260.370.26-0.360.240.290.410.090.330.310.210.320.390.350.340.280.330.310.290.300.310.250.350.660.590.310.440.590.520.380.390.520.540.540.390.380.420.480.331.320.250.370.250.300.340.330.260.360.090.350.34

    2024-09-30 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 2012-07-01 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 603.12607.18605.67608.28602.78593.89608.21620.68616.68588.18551.18557.54557.28565.42576.38578.12579.14587.83605.02621.71631.58613.97610.67599.43583.53583.51564.92568.98566.76577.07550.61566.58554.38548.35510.19500.13469.87445.94427.37427.74457.90412.84393.14383.55379.84381.65377.03378.73369.12412.35412.34354.47406.85407.82391.77374.40327.93280.10287.54
Revenue From Contract With Customer Including Assessed Tax 603.12607.18605.67608.28602.78593.89608.21620.68616.68588.18551.18557.54557.28565.42576.38578.12579.14587.83605.02621.71631.58613.97610.67599.43583.53583.51564.92568.98566.76577.07550.61566.58554.38548.35510.19500.13469.87445.94427.37427.74457.90412.84393.14383.55379.84381.65377.03378.73369.12412.35412.34354.47406.85407.82391.77374.40327.93280.10287.54
Revenues 603.12607.18605.67608.28602.78593.89608.21620.68616.68588.18551.18557.54557.28565.42576.38578.12579.14587.83605.02621.71631.58613.97610.67599.43583.53583.51564.92568.98566.76577.07550.61566.58554.38548.35510.19500.13469.87445.94427.37427.74457.90412.84393.14383.55379.84381.65377.03378.73369.12412.35412.34354.47406.85407.82391.77374.40327.93280.10287.54
Gain Loss On Investments 4.31NANANA-0.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Costs And Expenses 441.92443.53441.68441.94440.67428.13433.49430.57436.21411.79385.16395.99399.90405.01428.15437.26434.40445.34461.32478.08472.51453.17457.00456.46434.81437.80426.71424.21423.13438.44414.71429.28415.66416.84388.51365.97345.97333.93317.91311.50342.22300.06291.92280.92283.90279.25280.80170.10305.83305.04319.13305.93307.72308.64299.29280.67251.10216.92NA
General And Administrative Expense 47.0852.2053.0751.5847.3641.6950.1349.0950.0249.3048.5650.6650.4854.6948.4847.4046.6445.5453.7843.7448.4947.2746.4247.5947.6547.4541.8346.4849.0752.2142.5940.2637.4836.9034.0639.2833.7432.1731.8530.0828.2928.1528.5030.4427.2227.3632.0432.0827.2327.0427.4427.3925.9227.7132.7934.3433.9220.6617.45
Litigation Settlement Expense 0.000.003.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 82.3780.1479.5683.7683.5992.3892.66108.3898.1295.0781.5376.0274.0272.4265.6338.0164.4663.5156.5966.3078.1681.1774.7863.4869.7866.9564.4566.4662.9054.5564.3768.0172.4565.9659.1766.7563.0353.2852.6761.9563.3260.8948.5748.0144.8351.3941.2639.3154.7056.4642.5647.3051.2350.4140.8943.3829.5233.0534.52
Interest Expense 45.5050.6451.3053.2155.7855.0554.2653.1746.5433.2331.6233.0432.5232.0531.8431.3030.7530.6134.1835.1736.6538.9340.2839.3237.9936.9235.8738.3238.7235.9835.0034.8533.4331.0929.3727.5327.3126.6524.6524.7121.4120.6020.6520.9921.5721.1019.3420.1620.6120.6220.8119.6819.3319.4116.9612.5311.928.457.81
Interest Income Expense Net -42.33-48.65-48.82-49.20-54.46-53.75-53.09-52.64-41.43-27.66-25.99-27.21-26.54-26.07-25.64-25.27-24.39-25.36-28.74-29.36-29.96-30.89-31.88NANANANANANANANANANANANANANANA-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 -2.92-82.34-0.04-6.69-0.09-1.62-0.14-0.41-37.49NANA0.000.001.653.042.281.470.001.560.350.59-5.740.000.570.00-0.57NA0.000.000.00NA0.000.00-15.87NA0.000.000.00NA0.000.000.00NA-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 37.12-53.7530.7029.1130.3239.1939.4355.3448.4971.0954.9150.0241.4045.0556.3515.0341.5538.1529.4137.2948.7944.5542.8932.7240.2238.7037.6840.8438.8330.9241.3543.2646.9524.9034.3642.8738.7129.5030.1039.3942.9641.1128.6513.2322.8925.9223.1012.0427.2937.6123.5632.0333.6732.6225.5032.6711.4126.0927.94
Income Tax Expense Benefit 11.66-20.388.075.366.5211.1512.3614.7911.2518.9017.96101.348.395.067.945.114.624.206.552.145.144.534.841.923.723.714.7512.371.721.402.47-4.104.973.883.150.431.762.372.833.035.543.392.14-11.91-7.75-7.270.88-76.0711.3014.999.2512.6212.6512.889.7810.977.5510.1910.82
Profit Loss 26.29-32.5622.6625.1624.5029.5227.9941.5338.3153.6738.18-49.8234.6441.9350.4811.8839.1736.6525.1238.0445.8841.8440.6533.3539.2337.3334.9236.2638.4530.9440.3749.3443.6723.1632.3344.0238.2928.2528.7637.9838.9738.9028.0027.6329.9134.2223.4481.6414.7322.4815.0618.6321.2921.1616.3823.055.0117.0217.71
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -1.400.120.70-1.771.370.83-1.03-0.081.871.912.460.140.31-1.172.951.020.38-0.16-4.511.30-2.784.581.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 4.032.83-3.163.39-1.480.37-2.019.69-0.78-8.182.573.65-2.71-1.022.484.492.483.95-13.213.67-7.294.652.252.18-0.56-2.131.361.611.621.871.264.580.48-2.58-0.90-5.04-6.444.85-5.72-16.78-7.980.641.05-1.410.65-5.26-1.181.000.12-2.471.99-1.53-7.52NANANANANANA
Net Income Loss 26.32-32.5122.6725.2324.5229.5728.0041.5338.3453.7338.22-49.8034.7141.9650.5411.9139.2236.7225.1838.0545.9341.9140.7033.3939.2937.4234.9936.3638.4930.9940.4049.4443.7223.2132.3544.0638.3128.2928.7838.0538.9938.9027.9927.6129.9034.2123.4281.6115.6222.5015.0318.7421.5221.5816.7923.505.2817.0217.67
Comprehensive Income Net Of Tax 30.37-29.6719.5028.6623.0429.9225.9951.2537.5445.5240.80-46.1631.9940.9453.0216.3941.7040.6612.0241.7138.6646.5642.9635.5638.7435.3136.3437.9740.1132.8741.6654.0244.1920.6331.4446.3731.9133.1523.0721.2931.0339.5429.0426.2230.5528.9822.2882.7115.7420.0716.9817.2114.1022.0817.1025.8110.4313.9717.84
Net Income Loss Available To Common Stockholders Basic 26.32-32.5118.8320.9520.3624.5523.2334.4431.7944.5631.68-43.1528.7634.7649.1211.9139.2236.7225.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2012-07-01 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 3633.293643.993684.513696.413724.383671.893701.983760.383704.514555.324608.884537.414588.804563.614427.454460.134247.844242.714187.854317.534282.884308.144384.074247.464242.344206.574193.314226.914369.344293.774167.023749.413742.393600.453543.033503.343434.623401.453367.923002.212997.972905.382900.792889.362895.412888.202888.082839.192967.573049.233034.223049.622990.592982.292956.142423.78NANANA
Liabilities And Stockholders Equity 3633.293643.993684.513696.413724.383671.893701.983760.383704.514555.324608.884537.414588.804563.614427.454460.134247.844242.714187.854317.534282.884308.144384.074247.464242.344206.574193.314226.914369.344293.774167.023749.413742.393600.453543.033503.343434.623401.453367.923002.212997.972905.382900.792889.362895.412888.202888.082839.192967.573049.233034.223049.622990.592982.292956.142423.78NANANA
Stockholders Equity 1316.111282.051310.071291.771259.901233.711200.361166.401111.861071.111022.09976.211018.88986.18941.26913.10933.28945.25958.35996.831007.791022.271027.561040.501080.981093.431138.951199.241214.311226.881245.78975.06966.40967.47991.651006.741005.291016.341026.151045.681066.351019.621017.811023.521033.921035.431039.311046.811051.281063.101040.561023.221029.821064.281039.221018.90NANANA

    2024-09-30 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 2012-07-01 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 484.50490.41531.49528.50538.66451.98501.25555.01515.731023.411022.82943.91932.99868.64700.96711.32500.07510.32476.53547.78517.60532.88604.61591.11571.55547.10536.22579.71730.48707.071025.53697.67507.67437.64445.48438.35403.74383.71409.05377.41393.27383.71388.73384.35373.83336.59398.36337.18398.65451.86430.40459.33425.87452.14482.02425.13NANANA
Cash And Cash Equivalents At Carrying Value 70.6446.30126.5093.97141.0248.72110.9295.0791.64587.86598.51506.49537.07483.05289.39283.5253.6875.7332.4132.4654.0321.5667.7331.2566.0165.4549.2381.3851.5365.90434.5668.0430.1238.8723.2359.6447.1347.0468.9841.3452.6837.3638.0652.1253.1638.5183.7231.7569.0868.5449.0044.7543.9657.4585.8939.6653.7740.1330.28
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 118.40122.68195.28159.87206.18118.79176.26143.84121.37636.79648.59548.32585.45517.10320.69311.8589.09106.7062.5867.4794.9579.55123.8184.47126.70127.22109.25133.5475.5487.67455.3690.36NANANA75.29NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 367.50384.07356.72390.02356.50350.96349.34416.40383.69371.85358.65365.57327.72313.83346.82362.67380.07361.03375.45430.98377.98394.72423.60445.53403.61377.77384.64389.92386.90342.36307.49356.25341.45297.25341.60314.10289.04270.13261.28269.04266.77270.96275.76250.53244.56239.00254.92246.63251.46284.43282.90292.78274.29283.70278.65275.48NANANA
Inventory Net 36.4032.50NA25.10NANANA20.70NANANA9.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 46.3653.8048.2844.5141.1452.3040.9943.5440.3935.3235.0045.1831.6835.4529.0832.1133.3939.1336.1140.7243.8646.3243.5347.1137.5935.7631.1845.3436.0742.4728.9932.2133.4429.0732.3528.2133.2632.6744.4236.8138.4440.0039.8849.2448.4825.1425.6524.8525.0523.3831.3850.5321.6124.27NA36.38NANANA

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Amortization Of Intangible Assets 2.302.302.402.402.703.303.403.603.703.607.506.604.804.905.305.605.505.605.605.605.505.605.605.605.605.606.106.606.506.505.105.105.105.105.105.105.104.804.303.903.903.903.603.603.603.603.704.004.504.604.603.905.00NANANANANANA
Property Plant And Equipment Net 1910.551919.541929.011944.281951.521963.881972.862002.022012.682007.642017.322037.852055.412074.352114.062122.202126.442130.132142.532144.722155.502148.222150.632158.612148.012124.552102.012078.122055.982049.611909.701900.001908.051913.671919.591916.391921.461919.271907.061772.171757.061737.361726.871727.801729.411739.991680.161687.161709.631718.391717.091706.171673.851617.501568.521511.29NANANA
Goodwill 756.04756.03756.02755.20755.18755.19755.19755.20755.18755.20755.24755.23755.22755.24755.24755.25776.36776.35776.31776.36776.34776.36776.36776.36776.37776.38776.39778.95781.97787.80615.46615.43615.46615.45615.46615.44615.94616.18601.21493.89494.07494.10493.91490.20490.23490.22490.31490.31508.08508.07508.08508.07512.67526.96527.12244.95NANANA
Intangible Assets Net Excluding Goodwill 128.90131.21133.52135.89138.27140.97144.24147.69151.27154.98158.69166.12172.79177.51182.48187.75193.26198.83204.39210.07215.61221.22226.78232.36237.95243.55249.32255.34261.79268.35198.81203.88208.97214.02219.10224.15229.33234.53224.17155.28159.11162.99167.13163.40167.09170.74174.47178.32186.23190.74195.65200.34205.13204.97NA87.81NANANA
Finite Lived Intangible Assets Net 83.7086.0188.3290.6993.0795.7799.04102.49106.07109.78113.50120.92127.59132.31137.28142.55148.06153.63159.19164.87170.41176.02181.58187.16192.75198.35204.12210.14216.59223.15153.61158.68163.77168.82173.90178.95184.13189.32178.97110.08113.91117.79121.73119.40123.08126.74130.47134.32142.23190.74195.65200.34NANA210.6087.81NANANA
Other Assets Noncurrent 100.2595.4987.2385.8190.3392.2890.7289.3484.2980.0173.0571.0181.1074.5676.2779.1974.2374.2276.8683.1771.6970.3461.8165.8665.8267.0670.7672.2970.4766.9362.9764.5164.9070.4066.86105.42104.24105.33103.22102.53104.6883.2784.1283.5187.5188.7485.1980.9484.2783.1683.3279.5883.1975.6169.9456.65NANANA

    2024-09-30 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 2012-07-01 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 441.64388.86420.93437.46433.33347.21396.10437.21427.43389.20408.37378.84420.61385.73423.06411.30421.88400.92385.32395.93408.61409.65708.78694.58673.48373.78348.55369.56574.76570.55511.17504.06288.88288.87274.60278.62256.22256.29268.86254.07263.65246.95240.56223.12231.15213.22270.27259.87286.82282.95272.49288.82300.73299.65296.49270.46NANANA
Accounts Payable Current 64.5376.2967.8264.4566.7673.0878.8579.3171.4179.5780.3164.0767.4175.3384.4785.8691.9586.1692.8999.2396.2691.2693.4693.0382.2890.3384.3192.5991.6298.0384.8679.6481.9192.6483.5177.5272.5759.5760.5358.1661.5756.4752.4047.2946.0647.3952.1550.1153.6463.6855.8369.6572.2281.4680.1673.88NANANA
Accrued Liabilities Current 210.31198.63196.28228.06200.19174.84182.77237.37218.63196.92193.70200.71216.40189.77195.76202.38212.13186.27178.83191.61202.36189.08189.17193.51197.46189.26181.13176.32174.32153.93119.91131.10144.38128.55126.26135.48127.55134.78135.82140.61129.38127.84116.52114.95119.27109.18112.17116.56134.61121.60111.98126.86129.53129.05117.45121.65NANANA

    2024-09-30 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 2012-07-01 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 Noncurrent 1638.691739.191717.051725.501789.271845.651883.961933.141961.402574.062626.472625.962629.012632.332494.992561.882343.342371.562370.892408.302355.722354.532433.432397.232363.322289.412240.062181.542157.882107.212089.501935.461893.981869.281884.641875.561881.031844.761795.271462.821433.281479.031479.791485.541448.231444.471370.171317.531324.901298.031312.831319.071310.771234.19NA798.34NANANA
Deferred Income Tax Liabilities Net 72.6072.6074.8777.3775.8575.8575.8575.8545.0780.7780.7780.7730.7330.7330.7330.7319.2519.25NA19.2513.6813.68NA13.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest -1.57-1.52-1.45-1.45-1.35-1.34-1.31-1.31-1.28-1.28-1.25-1.20-1.17-1.11-1.08-1.02-1.00-0.95-0.89-0.78-0.79-0.73-0.66-0.60-0.57-0.50-0.38-0.32-0.22-0.18-0.13-0.10-0.010.030.080.100.170.230.280.310.400.460.460.450.450.450.470.490.569.559.6115.3015.4215.7416.1620.59NANANA
Other Liabilities Noncurrent 90.5987.8785.6183.6479.8079.7676.2374.0181.5977.9482.5087.0795.79117.27114.52115.56121.53104.6082.5988.5388.1681.8179.7382.4889.2189.8892.2996.7092.8098.7489.3188.6692.0892.2990.7987.6988.4185.9299.6787.4374.1270.3471.4564.9674.2274.1482.5282.0359.2158.9459.1456.3859.3263.4161.9146.86NANANA
Operating Lease Liability Noncurrent 75.2374.9277.4382.1186.8590.1369.7073.8076.9883.5283.4189.9295.3698.47103.49101.3896.6799.2699.3197.2999.27102.84102.240.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2012-07-01 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 1316.111282.051310.071291.771259.901233.711200.361166.401111.861071.111022.09976.211018.88986.18941.26913.10933.28945.25958.35996.831007.791022.271027.561040.501080.981093.431138.951199.241214.311226.881245.78975.06966.40967.47991.651006.741005.291016.341026.151045.681066.351019.621017.811023.521033.921035.431039.311046.811051.281063.101040.561023.221029.821064.281039.221018.90NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1314.541280.541308.621290.311258.551232.371199.051165.091110.581069.831020.84975.021017.71985.07940.17912.08932.28944.29957.46996.051007.001021.541026.901039.901080.411092.941138.571198.921214.091226.701245.65974.96966.40967.50991.731006.841005.461016.581026.431045.991066.751020.081018.261023.981034.371035.881039.781047.301051.841072.651050.171038.521045.231080.021055.381039.49NANANA
Common Stock Value 1.401.401.311.301.301.301.301.291.291.291.291.271.271.271.271.261.261.261.261.251.251.251.251.251.251.251.241.241.241.241.240.750.750.750.750.750.750.750.750.740.740.730.870.870.870.860.860.860.860.850.850.850.850.85NA0.84NANANA
Additional Paid In Capital 1303.241299.561298.001299.191295.981292.831289.401291.361288.081284.871281.271276.211272.721272.011268.031262.271257.181252.041247.071230.871225.311220.241213.921210.921204.981198.931192.781190.911185.641180.041173.45892.37888.98885.50881.57879.60875.99872.75869.43866.06861.87804.76854.38848.02845.02841.10838.15832.23714.96730.24728.06727.30726.11724.68NA718.49NANANA
Retained Earnings Accumulated Deficit 24.39-1.93125.76103.0977.8653.3423.77-4.24-45.77-84.11-137.74-175.96-126.17-160.88-202.83-222.89-193.34-174.04-152.30-119.78-99.61-87.34-71.08-52.87-29.02-11.078.2131.5453.4973.30100.66112.76112.08117.11142.64158.80163.26171.16189.14206.34214.44216.88219.50232.65244.66250.77252.38264.67547.60544.29521.79507.17488.43466.91445.33428.55NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -12.92-16.97-19.82-16.64-20.07-18.58-18.93-16.92-26.64-25.84-17.63-20.22-23.85-21.13-20.11-22.59-27.07-29.55-33.50-20.34-23.99-16.72-21.37-23.62-25.79-25.23-23.09-24.45-26.07-27.69-29.57-30.82-35.41-35.89-33.31-32.40-34.71-28.31-33.17-27.46-10.70-2.74-3.38-4.43-3.04-3.701.532.671.571.453.891.933.4610.8810.3810.07NANANA
Minority Interest -1.57-1.52-1.45-1.45-1.35-1.34-1.31-1.31-1.28-1.28-1.25-1.20-1.17-1.11-1.08-1.02-1.00-0.95-0.89-0.78-0.79-0.73-0.66-0.60-0.57-0.50-0.38-0.32-0.22-0.18-0.13-0.10-0.010.030.080.100.170.230.280.310.400.460.460.450.450.450.470.490.569.559.6115.3015.4215.7416.1620.59NANANA
Stock Issued During Period Value New Issues -0.00-1.61NANANANANANANANANANANANANANANANANANANANANANANANANA0.000.00-0.17276.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.533.135.663.013.123.365.583.193.143.566.313.444.334.027.404.734.694.719.775.424.745.456.735.705.564.965.834.994.865.034.963.103.193.253.243.118.070.100.430.28-3.654.080.45NANANANANANA1.991.51-2.161.25NANANANANANA

    2024-09-30 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 2012-07-01 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 109.2528.7185.8152.21119.7718.2194.74-15.14139.5750.02121.96-6.8483.9280.64124.9283.61101.35128.52128.2615.19105.89118.0699.0154.2539.97115.1565.10323.217.112.8347.88-16.27-50.0155.78-17.5330.9931.3719.0560.7437.9232.4868.9963.1534.3756.5155.8845.4437.84100.5856.9568.8624.7968.8626.1869.0822.6018.2720.6064.73
Net Cash Provided By Used In Investing Activities -43.26-19.70-17.29-22.16-6.09-17.16-15.1663.28-41.00-1.48-17.84-13.27-8.13-19.05-13.29-27.00-27.99-23.46-25.73-26.52-28.46-19.79-29.37-36.44-53.04-54.65-44.35-67.85-38.40-389.45-33.7176.57-49.65-41.83-69.45-10.41-34.57-58.90-348.99-24.89-33.73-28.91-33.64-12.688.51-87.34-7.4725.17-9.49-23.41-47.59-52.07-82.28-56.33-444.85-37.96-269.01NANA
Net Cash Provided By Used In Financing Activities -72.92-83.10-30.10-79.23-25.22-57.75-45.88-29.00-610.24-53.41-6.45-17.11-4.11134.61-102.14162.28-91.62-67.34-100.06-17.86-59.14-142.97-30.68-55.3416.07-36.72-48.98-222.2517.9818.76350.23-22.4190.073.3548.66-8.495.8417.74317.16-22.2818.56-40.57-44.62-21.89-51.40-10.1914.44-100.69-90.60-12.97-18.0226.524.25-3.95427.20-0.55260.7233.92-50.39

    2024-09-30 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 2012-07-01 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 109.2528.7185.8152.21119.7718.2194.74-15.14139.5750.02121.96-6.8483.9280.64124.9283.61101.35128.52128.2615.19105.89118.0699.0154.2539.97115.1565.10323.217.112.8347.88-16.27-50.0155.78-17.5330.9931.3719.0560.7437.9232.4868.9963.1534.3756.5155.8845.4437.84100.5856.9568.8624.7968.8626.1869.0822.6018.2720.6064.73
Net Income Loss 26.32-32.5122.6725.2324.5229.5728.0041.5338.3453.7338.22-49.8034.7141.9650.5411.9139.2236.7225.1838.0545.9341.9140.7033.3939.2937.4234.9936.3638.4930.9940.4049.4443.7223.2132.3544.0638.3128.2928.7838.0538.9938.9027.9927.6129.9034.2123.4281.6115.6222.5015.0318.7421.5221.5816.7923.505.2817.0217.67
Profit Loss 26.29-32.5622.6625.1624.5029.5227.9941.5338.3153.6738.18-49.8234.6441.9350.4811.8839.1736.6525.1238.0445.8841.8440.6533.3539.2337.3334.9236.2638.4530.9440.3749.3443.6723.1632.3344.0238.2928.2528.7637.9838.9738.9028.0027.6329.9134.2223.4481.6414.7322.4815.0618.6321.2921.1616.3823.055.0117.0217.71
Depreciation Depletion And Amortization 31.7631.3131.3631.0031.1731.6931.9232.6432.3332.0235.9434.8732.8833.3134.1234.2933.6333.4333.3333.5932.4232.3532.4731.9031.3031.8531.3931.8331.6531.8728.9529.0328.7828.6528.4528.1327.1326.5624.9424.2024.0823.7524.1424.1823.8523.7022.9321.0423.7623.6723.2123.5121.9721.0618.8016.0213.38NANA
Share Based Compensation 3.533.135.663.013.123.365.583.193.143.566.313.444.334.027.404.734.694.719.775.424.745.456.735.705.564.965.834.994.865.034.963.103.193.253.243.113.022.962.622.651.732.072.472.125.06-0.981.691.983.58-0.041.47NANANANANANANANA

    2024-09-30 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 2012-07-01 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 -43.26-19.70-17.29-22.16-6.09-17.16-15.1663.28-41.00-1.48-17.84-13.27-8.13-19.05-13.29-27.00-27.99-23.46-25.73-26.52-28.46-19.79-29.37-36.44-53.04-54.65-44.35-67.85-38.40-389.45-33.7176.57-49.65-41.83-69.45-10.41-34.57-58.90-348.99-24.89-33.73-28.91-33.64-12.688.51-87.34-7.4725.17-9.49-23.41-47.59-52.07-82.28-56.33-444.85-37.96-269.01NANA
Payments To Acquire Property Plant And Equipment 18.7324.4114.7719.4321.9517.8513.7717.7936.1722.2913.7712.0113.0417.0727.2824.9830.3522.8230.6526.4635.3827.3328.0834.1854.4354.9252.1544.2836.6233.0934.4213.55NANANANANANANANANANANANANANANANANANANANA90.2948.6738.7028.7811.9240.6315.74

    2024-09-30 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 2012-07-01 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 -72.92-83.10-30.10-79.23-25.22-57.75-45.88-29.00-610.24-53.41-6.45-17.11-4.11134.61-102.14162.28-91.62-67.34-100.06-17.86-59.14-142.97-30.68-55.3416.07-36.72-48.98-222.2517.9818.76350.23-22.4190.073.3548.66-8.495.8417.74317.16-22.2818.56-40.57-44.62-21.89-51.40-10.1914.44-100.69-90.60-12.97-18.0226.524.25-3.95427.20-0.55260.7233.92-50.39

    2024-09-30 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 2012-07-01 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 603.12607.18605.67608.28602.78593.89608.21620.68616.68588.18551.18557.54557.28565.42576.38578.12579.14587.83605.02621.71631.58613.97610.67599.43583.53583.51564.92568.98566.76577.07550.61566.58554.38548.35510.19500.13469.87445.94427.37427.74457.90412.84393.14383.55379.84381.65377.03378.73369.12412.35412.34354.47406.85407.82391.77374.40327.93280.10287.54
Revenue From Contract With Customer Excluding Assessed Tax 603.12607.18605.67608.28602.78593.89608.21620.68616.68588.18551.18557.54557.28565.42576.38578.12579.14587.83605.02621.71631.58613.97610.67599.43583.53583.51564.92568.98566.76577.07550.61566.58554.38548.35510.19500.13469.87445.94427.37427.74457.90412.84393.14383.55379.84381.65377.03378.73369.12412.35412.34354.47406.85407.82391.77374.40327.93280.10287.54
Operating 603.12607.18605.67608.28602.78593.89608.21620.68616.68588.18551.18557.54557.28565.42576.38578.12579.14587.83605.02621.71631.58613.97610.67599.43583.53583.51564.92568.98566.76577.07550.61566.58554.38548.35510.19500.13469.87445.94427.37427.74457.90412.84NANANANANANANANANANANANANANANANANA
Operating, Electronic Monitoring And Supervision Services 80.0784.7586.7890.7294.49108.03132.64149.82137.04121.4887.9279.1574.5864.8360.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, International Services 52.042.1450.1250.8751.9145.733.5843.3045.7447.5750.5953.0952.3554.9253.4868.9548.4953.2556.8585.7557.6354.3964.2260.7562.3764.5966.1665.5545.6442.9341.6940.9040.4238.5037.5537.6738.0338.5440.6543.1550.8754.20NANANANANANANANANANANANANANANANANA
Operating, Reentry Services 70.1112.1512.7471.9171.3867.5964.2262.8765.4165.7261.4361.9860.7477.0775.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Us Corrections And Detention 400.91402.10400.94394.79385.01372.54365.96364.69368.49353.40351.25363.92369.61368.39387.01391.00392.38389.72398.11400.62411.08399.48390.51385.96379.35368.99358.68364.20365.07360.84347.93350.88344.45341.57338.37329.98320.53304.33285.61283.95281.55276.18NANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 603.12607.18605.67608.28602.78593.89608.21620.68616.68588.18551.18557.54557.28565.42576.38578.12579.14587.83605.02621.71631.58613.97610.67599.43583.53583.51564.92568.98566.76577.07550.61566.58554.38548.35510.19500.13469.87445.94427.37427.74457.90412.84393.14383.55379.84381.65377.03378.73369.12412.35412.34354.47406.85407.82391.77374.40327.93280.10287.54

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
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
Liabilities
Liabilities Current
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
Gain Loss On Sale Of Property Plant Equipment
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept