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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 5.10 | 5.10 | 5.09 | 5.09 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.09 | 5.11 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.09 | 5.09 | 5.09 | 5.09 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | NA | NA | 5.13 | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 159.27 | 160.56 | 167.46 | 171.02 | 160.47 | 146.00 | 153.79 | 119.07 | 102.17 | 94.16 | 102.11 | 93.02 | 89.03 | 82.50 | 88.98 | 85.81 | 91.67 | 93.69 | 99.30 | 108.33 | 96.86 | 103.01 | 102.89 | 111.83 | 96.60 | 94.94 | 93.98 | 97.87 | 92.60 | 94.20 | 91.35 | 96.27 | 100.26 | 98.80 | 104.23 | 103.89 | 99.23 | 104.97 | 110.16 | 109.73 | 110.06 | 91.61 | 101.19 | 106.42 | 92.46 | 88.66 | 91.63 | 92.58 | 102.83 | 93.04 | 90.22 | 92.16 | 84.07 | 84.69 | 73.95 | 72.38 | |
| Cost Of Goods And Services Sold | 110.87 | 109.63 | 119.32 | 119.37 | 114.94 | 109.36 | 113.23 | 90.83 | 76.67 | 71.81 | 76.28 | 68.34 | 65.98 | 61.21 | 66.01 | 63.97 | 68.22 | 68.31 | 73.51 | 80.14 | 73.55 | 76.49 | 75.57 | 81.96 | 70.40 | 69.69 | 67.52 | 70.63 | 70.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 48.39 | 50.94 | 48.13 | 51.66 | 45.52 | 36.64 | 40.56 | 28.24 | 25.50 | 22.35 | 25.83 | 24.67 | 23.04 | 21.29 | 22.97 | 21.85 | 23.45 | 25.38 | 25.79 | 28.19 | 23.31 | 26.52 | 27.33 | 29.86 | 26.21 | 25.21 | 26.20 | 26.14 | 21.20 | 23.22 | 22.67 | 23.24 | 22.90 | 21.21 | 23.31 | 24.14 | 23.91 | 25.04 | 28.07 | 26.90 | 27.55 | 21.46 | 24.48 | 26.48 | 21.22 | 18.91 | 21.83 | 22.74 | 26.67 | 19.73 | 22.47 | 24.25 | 21.39 | 24.95 | 18.66 | 17.29 | |
| Selling General And Administrative Expense | 24.89 | 26.00 | 23.23 | 24.19 | 23.24 | 20.99 | 22.08 | 24.11 | 16.04 | 14.12 | 14.29 | 14.06 | 14.07 | 12.85 | 13.23 | 12.85 | 14.87 | 15.33 | 14.15 | 14.99 | 14.36 | 15.85 | 14.21 | 14.87 | 14.36 | 13.68 | 14.24 | 14.65 | 14.21 | 14.34 | 12.82 | 13.70 | 13.67 | 14.26 | 14.36 | 14.26 | 13.31 | 13.86 | 14.05 | 13.48 | 12.86 | 13.36 | 12.45 | 12.96 | 12.97 | 13.55 | 11.73 | 11.25 | 11.45 | 12.41 | 10.94 | 10.77 | 10.73 | 10.84 | 9.40 | 8.38 | |
| Operating Income Loss | 20.43 | 21.79 | 21.88 | 24.28 | 19.09 | 12.51 | 15.31 | 2.91 | 9.46 | 8.23 | 11.54 | 10.61 | 8.97 | 8.44 | 9.74 | 9.00 | 8.58 | 10.05 | 11.64 | 13.20 | 8.95 | 10.68 | 13.12 | 14.99 | 11.85 | 11.52 | 7.86 | 11.49 | 6.98 | 7.08 | 9.85 | 9.54 | 9.23 | 6.96 | 8.95 | 9.88 | 10.60 | 11.17 | 14.02 | 13.42 | 14.69 | 8.11 | 12.04 | 13.52 | 8.26 | 5.36 | 10.10 | 11.49 | 15.23 | 7.33 | 11.53 | 13.48 | 10.66 | 14.10 | 9.25 | 8.91 | |
| Interest Expense | 10.07 | 10.13 | 10.47 | 10.48 | 10.19 | 9.36 | 7.56 | 2.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 2.20 | 2.26 | 2.01 | 2.79 | 1.96 | 0.73 | 0.21 | -0.27 | 2.00 | 1.42 | 2.27 | 1.81 | 1.89 | 1.48 | 1.74 | 1.43 | 1.40 | 2.24 | 2.13 | 2.96 | 2.02 | 1.93 | 2.95 | 2.41 | 3.04 | 4.35 | 2.25 | 3.96 | 2.25 | 2.13 | 3.48 | 3.01 | 2.98 | 2.13 | 3.15 | 3.24 | 3.64 | 3.50 | 4.84 | 4.37 | 4.88 | 3.42 | 4.02 | 4.33 | 2.41 | 1.65 | 3.44 | 4.02 | 5.14 | 2.33 | 3.55 | 4.49 | 3.51 | 4.21 | 3.10 | 2.85 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 1.61 | -2.78 | 1.24 | 2.63 | -1.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 0.25 | NA | 0.30 | 2.88 | -1.14 | NA | 1.13 | -1.17 | 0.39 | NA | -0.70 | 2.81 | -0.87 | NA | 2.89 | 3.13 | -0.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 34.89 | 0.46 | 1.37 | 1.21 | 26.61 | 0.45 | 0.60 | 0.30 | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 7.88 | -19.45 | 8.98 | 10.48 | 6.52 | 2.43 | 2.22 | -1.00 | 7.54 | 6.54 | 8.78 | 7.10 | 7.43 | 6.81 | 7.26 | 5.63 | 5.49 | 8.34 | 9.78 | 10.48 | 7.22 | 9.49 | 10.70 | 10.17 | 9.62 | 7.94 | 5.70 | 7.85 | 5.07 | 5.05 | 6.93 | 6.62 | 6.28 | 5.31 | 5.89 | 6.63 | 7.28 | 7.89 | 9.44 | 8.86 | 9.95 | 7.17 | 7.95 | 9.17 | 5.82 | 3.69 | 6.71 | 7.57 | 10.24 | 5.11 | 7.66 | 8.93 | 7.12 | 9.65 | 6.16 | 5.66 | |
| Comprehensive Income Net Of Tax | 8.13 | 6.48 | 9.28 | 13.36 | 5.38 | 7.93 | 3.35 | -2.16 | 7.93 | 5.35 | 8.08 | 9.91 | 6.56 | -0.26 | 10.15 | 8.76 | 4.70 | 3.37 | 8.50 | 11.44 | 7.39 | -0.55 | 11.13 | 10.24 | 10.32 | 9.75 | 7.43 | 10.45 | 6.89 | 4.81 | 7.40 | 6.60 | 8.03 | 0.94 | 6.00 | 8.41 | 4.67 | 0.89 | 7.51 | 9.10 | 9.77 | -17.27 | 9.08 | 9.81 | 6.19 | 1.61 | 7.88 | 8.30 | 10.16 | -1.60 | 5.89 | 10.00 | 7.91 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 887.36 | 890.36 | 891.38 | 903.65 | 885.02 | 872.83 | 870.82 | 874.30 | 431.32 | 420.75 | 421.88 | 416.42 | 401.19 | 394.46 | 393.42 | 386.92 | 382.35 | 382.76 | 387.42 | 380.60 | 369.34 | 368.28 | 423.81 | 410.55 | 405.12 | 395.01 | 396.66 | 393.47 | 386.29 | 382.82 | 387.35 | 371.98 | 371.32 | 364.20 | 377.82 | 382.08 | 382.81 | 380.90 | 387.16 | 385.63 | 357.81 | 355.64 | 345.66 | 342.79 | 334.44 | 335.18 | 314.58 | 320.38 | 312.54 | 298.70 | 306.45 | 305.11 | NA | 286.71 | NA | NA | |
| Liabilities | 533.68 | 540.90 | 544.60 | 562.29 | 553.58 | 541.64 | 543.85 | 546.93 | 98.08 | 90.78 | 92.41 | 91.46 | 82.56 | 78.94 | 73.79 | 73.60 | 74.00 | 74.88 | 77.11 | 75.25 | 72.40 | 75.15 | 76.07 | 70.98 | 72.57 | 69.52 | 77.66 | 79.08 | 79.51 | 79.93 | 86.31 | 75.81 | 79.01 | 77.18 | 89.01 | 92.28 | 98.81 | 98.94 | 103.45 | 107.34 | 86.58 | 91.50 | 91.96 | 96.26 | 95.63 | 100.46 | 79.37 | 91.14 | 89.50 | 83.94 | 88.19 | 91.05 | NA | 86.87 | NA | NA | |
| Liabilities And Stockholders Equity | 887.36 | 890.36 | 891.38 | 903.65 | 885.02 | 872.83 | 870.82 | 874.30 | 431.32 | 420.75 | 421.88 | 416.42 | 401.19 | 394.46 | 393.42 | 386.92 | 382.35 | 382.76 | 387.42 | 380.60 | 369.34 | 368.28 | 423.81 | 410.55 | 405.12 | 395.01 | 396.66 | 393.47 | 386.29 | 382.82 | 387.35 | 371.98 | 371.32 | 364.20 | 377.82 | 382.08 | 382.81 | 380.90 | 387.16 | 385.63 | 357.81 | 355.64 | 345.66 | 342.79 | 334.44 | 335.18 | 314.58 | 320.38 | 312.54 | 298.70 | 306.45 | 305.11 | NA | 286.71 | NA | NA | |
| Stockholders Equity | 353.68 | 331.44 | 346.78 | 341.36 | 331.44 | 331.19 | 326.98 | 327.37 | 333.23 | 329.98 | 329.48 | 324.96 | 318.63 | 315.51 | 319.63 | 313.32 | 308.35 | 307.88 | 310.31 | 305.35 | 296.95 | 293.13 | 347.74 | 339.57 | 332.55 | 325.50 | 319.01 | 314.39 | 306.77 | 302.89 | 301.04 | 296.17 | 292.31 | 287.02 | 288.82 | 289.79 | 284.01 | 281.97 | 283.71 | 278.29 | 271.22 | 264.14 | 253.70 | NA | NA | 234.72 | NA | NA | NA | 214.76 | NA | NA | NA | 199.83 | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 236.21 | 236.11 | 233.13 | 240.82 | 237.42 | 225.53 | 225.57 | 223.46 | 288.69 | 277.18 | 278.54 | 271.32 | 255.76 | 246.82 | 241.45 | 234.18 | 229.50 | 227.66 | 228.25 | 220.86 | 207.99 | 208.69 | 261.59 | 242.49 | 238.43 | 227.93 | 225.12 | 215.48 | 209.36 | 203.90 | 218.24 | 202.33 | 198.90 | 189.39 | 200.21 | 205.57 | 205.21 | 200.71 | 206.23 | 205.26 | 191.21 | 189.29 | 188.65 | 186.73 | 177.15 | 175.68 | 162.64 | 171.20 | 167.12 | 155.87 | 159.04 | 158.16 | NA | 143.19 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 27.77 | 30.52 | 18.19 | 12.17 | 12.23 | 6.78 | 10.29 | 16.83 | 122.69 | 125.19 | 131.12 | 124.29 | 116.51 | 108.20 | 93.67 | 85.78 | 82.44 | 80.56 | 85.70 | 62.16 | 50.18 | 46.46 | 101.38 | 83.72 | 88.39 | 79.68 | 75.96 | 66.97 | 60.45 | 57.60 | 63.68 | 49.54 | 40.19 | 23.72 | 33.82 | 25.99 | 27.30 | 24.49 | 33.20 | 29.45 | 21.75 | 31.12 | 33.56 | 26.85 | 16.46 | 20.12 | 14.78 | 16.24 | 20.36 | 20.14 | 26.33 | 25.72 | 31.09 | 32.23 | 40.61 | 37.22 | |
| Accounts Receivable Net Current | 94.76 | 89.62 | 99.39 | 101.88 | 97.47 | 93.06 | 91.31 | 90.44 | 67.71 | 58.55 | 58.82 | 58.55 | 53.97 | 50.76 | 59.89 | 60.39 | 62.90 | 65.43 | 63.51 | 75.48 | 65.62 | 67.71 | 72.66 | 74.06 | 65.04 | 67.37 | 67.96 | 72.88 | 77.55 | 71.42 | 73.89 | 74.68 | 78.06 | 76.76 | 74.54 | 76.78 | 71.59 | 70.73 | 70.50 | 75.86 | 71.90 | 59.37 | 64.49 | 70.37 | 62.99 | 58.71 | 60.30 | 62.32 | 63.05 | 56.42 | 54.84 | 61.27 | NA | 52.00 | NA | NA | |
| Inventory Net | 101.05 | 104.16 | 103.53 | 115.82 | 116.76 | 111.13 | 105.85 | 101.13 | 89.97 | 85.65 | 81.41 | 81.74 | 79.01 | 82.69 | 82.50 | 82.69 | 77.78 | 76.00 | 73.60 | 78.81 | 85.36 | 87.39 | 82.04 | 79.42 | 79.13 | 74.97 | 73.80 | 66.78 | 68.03 | 69.05 | 74.52 | 75.55 | 77.29 | 82.82 | 82.79 | 93.22 | 97.20 | 94.76 | 92.29 | 88.38 | 88.93 | 89.95 | 81.15 | 84.69 | 92.31 | 90.90 | 81.79 | 85.44 | 77.63 | 73.19 | 72.00 | 64.97 | NA | 51.45 | NA | NA | |
| Inventory L I F O Reserve | 96.10 | 95.10 | 94.60 | 92.60 | 90.20 | 88.20 | 79.90 | 76.10 | 71.90 | 70.10 | 67.30 | 64.70 | 64.10 | 63.50 | 63.80 | 63.70 | 63.20 | 62.50 | 64.00 | 65.20 | 64.60 | 63.70 | 62.90 | 61.40 | 60.50 | 59.70 | 59.70 | 59.70 | 59.20 | 58.40 | 59.30 | 60.00 | 59.80 | 59.10 | 59.70 | 59.40 | 58.80 | 57.90 | 57.40 | 57.40 | 56.40 | 55.30 | 55.60 | 55.10 | 54.10 | 53.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 12.62 | 11.81 | 12.03 | 10.96 | 10.96 | 14.55 | 18.12 | 15.06 | 8.31 | 7.79 | 7.19 | 6.74 | 6.26 | 5.17 | 5.39 | 5.31 | 6.38 | 5.68 | 5.44 | 4.41 | 6.84 | 7.13 | 5.50 | 5.30 | 5.87 | 5.92 | 7.40 | 8.84 | 3.32 | 5.82 | NA | NA | NA | 6.09 | NA | NA | NA | 6.03 | NA | NA | NA | 5.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 358.45 | 355.30 | 352.89 | 350.87 | 344.48 | 337.99 | 332.98 | 333.33 | 307.64 | 306.70 | 304.87 | 303.95 | 301.15 | 302.04 | 301.24 | 300.58 | 298.35 | 298.08 | 295.50 | 291.89 | 290.35 | 288.48 | 286.79 | 285.56 | 283.50 | 281.24 | 278.69 | 278.35 | 276.23 | 274.21 | 274.28 | 273.19 | 272.23 | 271.74 | 272.70 | 269.98 | 267.18 | 266.66 | 263.51 | 261.92 | 255.46 | 253.76 | 244.54 | 245.46 | 244.63 | 242.78 | 238.56 | 235.60 | 230.91 | 226.41 | 223.91 | 222.35 | NA | 216.24 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 223.59 | 220.43 | 217.29 | 214.82 | 212.29 | 209.35 | 205.18 | 203.32 | 203.41 | 202.40 | 200.10 | 198.09 | 195.36 | 193.38 | 191.84 | 191.42 | 188.52 | 186.30 | 184.14 | 181.36 | 178.12 | 174.98 | 173.32 | 170.13 | 167.45 | 164.17 | 161.22 | 158.91 | 155.32 | 152.14 | 149.56 | 147.82 | 144.66 | 141.85 | 140.71 | 138.57 | 135.18 | 132.70 | 131.91 | 129.11 | 125.81 | 122.57 | 125.69 | 125.25 | 122.44 | 119.71 | 117.90 | 115.47 | 114.75 | 112.06 | 109.58 | 108.04 | NA | 102.71 | NA | NA | |
| Property Plant And Equipment Net | 134.86 | 134.87 | 135.60 | 136.05 | 132.19 | 128.64 | 127.80 | 130.02 | 104.24 | 104.29 | 104.77 | 105.85 | 105.79 | 108.67 | 109.40 | 109.16 | 109.83 | 111.78 | 111.35 | 110.53 | 112.23 | 113.49 | 113.47 | 115.43 | 116.05 | 117.07 | 117.47 | 119.44 | 120.91 | 122.07 | 124.72 | 125.38 | 127.57 | 129.89 | 132.00 | 131.42 | 132.01 | 133.96 | 131.60 | 132.81 | 129.65 | 131.19 | 118.85 | 120.21 | 122.19 | 123.07 | 120.66 | 120.14 | 116.16 | 114.35 | 114.32 | 114.31 | NA | 113.53 | NA | NA | |
| Goodwill | 257.64 | 257.72 | 257.59 | 257.66 | 257.71 | 257.72 | 255.51 | 255.75 | NA | 27.24 | NA | NA | NA | 27.54 | NA | NA | NA | 27.21 | NA | NA | NA | 27.23 | NA | NA | NA | 27.55 | NA | NA | NA | 28.03 | NA | NA | NA | 24.56 | NA | NA | NA | 22.61 | NA | NA | NA | 18.05 | NA | NA | NA | 17.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | 223.59 | NA | NA | NA | 236.13 | 239.32 | 242.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 24.92 | 24.84 | 25.10 | 26.13 | 11.52 | 11.58 | 9.40 | 9.28 | 5.47 | 6.19 | 5.13 | 5.48 | 5.79 | 4.79 | 8.50 | 8.98 | 8.68 | 8.32 | 8.71 | 9.31 | 8.74 | 5.10 | 4.26 | 7.57 | 8.73 | 7.78 | 8.45 | 8.21 | 7.40 | 7.77 | 4.16 | 3.87 | 3.98 | 3.86 | NA | NA | NA | NA | 8.25 | 6.40 | 5.75 | 3.64 | 6.25 | 3.60 | 3.33 | 4.00 | 4.04 | 3.99 | 4.00 | 3.00 | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 101.70 | 100.68 | 102.45 | 96.19 | 95.33 | 85.21 | 94.90 | 92.15 | 59.51 | 52.44 | 54.77 | 51.84 | 42.75 | 38.50 | 46.01 | 45.77 | 44.86 | 45.49 | 51.20 | 49.09 | 45.52 | 48.47 | 54.04 | 48.19 | 49.26 | 45.70 | 47.28 | 47.95 | 48.76 | 49.35 | 55.43 | 46.64 | 46.38 | 43.46 | 52.79 | 56.67 | 63.74 | 64.35 | 71.88 | 76.02 | 55.68 | 60.76 | 59.36 | 63.62 | 61.41 | 64.82 | 48.97 | 60.09 | 55.94 | 50.87 | 60.74 | 63.54 | NA | 59.68 | NA | NA | |
| Long Term Debt Current | 24.06 | 21.88 | 19.69 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Payable Current | 27.74 | 23.28 | 24.70 | 29.16 | 31.99 | 24.70 | 29.36 | 27.45 | 19.93 | 17.63 | 15.80 | 16.61 | 12.65 | 9.47 | 14.06 | 16.71 | 15.02 | 16.03 | 15.42 | 14.31 | 16.26 | 16.68 | 17.30 | 16.45 | 16.35 | 15.80 | 16.62 | 17.20 | 16.86 | 16.31 | 15.00 | 15.30 | 17.48 | 14.53 | 16.33 | 17.90 | 20.36 | 17.91 | 19.90 | 20.25 | 16.96 | 17.88 | 14.55 | 17.04 | 15.58 | 14.90 | 11.43 | 19.80 | 18.27 | 15.68 | 16.32 | 17.77 | NA | 12.04 | NA | NA | |
| Accrued Liabilities Current | 12.97 | 12.57 | 13.47 | 8.80 | 10.31 | 9.03 | 12.07 | 12.96 | 7.40 | 5.69 | 7.52 | 6.58 | 6.57 | 4.58 | 6.50 | 5.78 | 6.57 | 5.35 | 6.84 | 5.84 | 5.62 | 4.68 | 5.44 | 5.31 | 8.76 | 9.82 | 8.32 | 9.83 | 10.76 | 9.19 | 13.36 | 8.57 | 8.47 | 8.37 | 7.91 | 10.02 | 10.56 | 9.47 | 8.82 | 9.00 | 10.87 | 9.59 | 15.56 | 13.21 | 9.97 | 9.71 | 11.80 | 13.19 | 11.58 | 7.15 | 11.00 | 9.15 | NA | 8.25 | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 400.73 | 404.45 | 410.18 | 428.90 | 436.07 | 436.83 | 428.58 | 432.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 376.67 | 382.58 | 390.49 | 411.40 | 418.57 | 419.33 | 411.08 | 414.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 353.68 | 331.44 | 346.78 | 341.36 | 331.44 | 331.19 | 326.98 | 327.37 | 333.23 | 329.98 | 329.48 | 324.96 | 318.63 | 315.51 | 319.63 | 313.32 | 308.35 | 307.88 | 310.31 | 305.35 | 296.95 | 293.13 | 347.74 | 339.57 | 332.55 | 325.50 | 319.01 | 314.39 | 306.77 | 302.89 | 301.04 | 296.17 | 292.31 | 287.02 | 288.82 | 289.79 | 284.01 | 281.97 | 283.71 | 278.29 | 271.22 | 264.14 | 253.70 | NA | NA | 234.72 | NA | NA | NA | 214.76 | NA | NA | NA | 199.83 | NA | NA | |
| Common Stock Value | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 5.10 | 5.10 | 5.09 | 5.09 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.09 | 5.11 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.09 | 5.09 | 5.09 | 5.09 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | NA | NA | 5.13 | NA | NA | |
| Additional Paid In Capital | 6.49 | 5.75 | 4.83 | 4.17 | 3.02 | 3.91 | 3.06 | 2.43 | 1.70 | 1.84 | 2.16 | 1.71 | 1.24 | 0.69 | 0.50 | 0.60 | 0.60 | 1.15 | 2.90 | 2.94 | 2.46 | 2.54 | 0.84 | 0.56 | 0.53 | 0.53 | 0.53 | 0.36 | 0.21 | 0.21 | NA | NA | NA | NA | NA | 3.06 | 3.06 | 3.06 | 3.06 | 2.82 | 2.82 | 2.82 | 2.86 | 2.69 | 2.69 | 2.69 | 2.69 | 2.54 | 2.54 | 2.54 | 2.54 | 2.37 | NA | 2.40 | NA | NA | |
| Retained Earnings Accumulated Deficit | 366.76 | 363.53 | 359.27 | 354.81 | 348.92 | 346.66 | 348.80 | 350.96 | 356.38 | 353.37 | 351.35 | 346.58 | 343.53 | 340.10 | 337.34 | 333.82 | 331.97 | 330.18 | 325.88 | 319.60 | 312.64 | 308.91 | 353.12 | 345.65 | 338.73 | 332.38 | 327.70 | 324.97 | 320.11 | 318.04 | 316.16 | 311.77 | 307.88 | 304.34 | 301.77 | 299.75 | 295.75 | 291.10 | 285.84 | 278.74 | 271.91 | 264.65 | 259.84 | 253.96 | 246.90 | 243.18 | 241.59 | 236.96 | 231.49 | 223.14 | 219.92 | 214.13 | NA | 201.74 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -24.69 | -24.94 | -22.44 | -22.74 | -25.62 | -24.47 | -29.98 | -31.11 | -29.94 | -30.33 | -29.14 | -28.44 | -31.25 | -30.38 | -23.31 | -26.19 | -29.32 | -28.54 | -23.57 | -22.30 | -23.26 | -23.42 | -11.32 | -11.74 | -11.81 | -12.51 | -14.32 | -16.05 | -18.64 | -20.46 | -20.22 | -20.69 | -20.66 | -22.41 | -18.05 | -18.15 | -19.94 | -17.33 | -10.32 | -8.40 | -8.64 | -8.46 | -14.13 | -15.26 | -15.91 | -16.28 | -14.20 | -15.38 | -16.12 | -16.04 | -9.34 | -7.57 | NA | -9.43 | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 10.74 | 26.57 | 33.80 | 19.23 | 18.62 | 1.18 | 5.82 | 0.53 | 6.17 | 3.90 | 13.42 | 14.43 | 13.68 | 19.73 | 14.35 | 8.64 | 8.43 | 3.83 | 31.86 | 16.83 | 9.66 | 4.67 | 22.21 | -0.18 | 14.52 | 9.85 | 9.43 | 16.39 | 7.60 | 1.23 | 18.62 | 13.48 | 20.11 | -4.22 | 27.39 | 8.55 | 8.96 | 4.18 | 12.84 | 13.35 | -1.36 | 12.67 | 16.63 | 17.42 | 3.67 | 11.97 | 8.71 | 5.76 | 6.20 | 2.83 | 10.98 | 1.95 | 5.38 | 6.02 | 6.11 | NA | |
| Net Cash Provided By Used In Investing Activities | -3.85 | -3.85 | -3.41 | -6.88 | -6.02 | -8.43 | -2.70 | -531.15 | -3.38 | -4.12 | -2.07 | -2.62 | -0.35 | -1.68 | -2.56 | -1.79 | -1.67 | -2.86 | -4.52 | -1.34 | -2.12 | -3.58 | -1.38 | -0.48 | -2.03 | -2.89 | 1.82 | -7.39 | -1.95 | -4.14 | -1.78 | -1.33 | -1.21 | -1.15 | -5.96 | -2.67 | -1.40 | -5.30 | -2.09 | -20.28 | -1.59 | -12.99 | -1.72 | -1.05 | -2.35 | -18.22 | -7.40 | -6.40 | -4.37 | -2.24 | -2.31 | -3.54 | -2.13 | -37.06 | -1.64 | NA | |
| Net Cash Provided By Used In Financing Activities | -9.37 | -11.12 | -23.94 | -12.46 | -7.00 | 3.03 | -8.90 | 425.37 | -5.39 | -5.49 | -4.08 | -4.08 | -4.91 | -4.18 | -3.74 | -3.78 | -4.42 | -6.30 | -3.56 | -3.56 | -3.94 | -55.30 | -3.26 | -3.35 | -3.63 | -3.26 | -3.00 | -3.00 | -3.00 | -3.00 | -2.74 | -2.74 | -2.74 | -4.61 | -13.23 | -5.63 | -5.63 | -7.79 | -7.86 | 15.47 | -6.53 | -2.36 | -8.10 | -6.10 | -5.10 | 11.90 | -3.10 | -3.10 | -1.89 | -6.86 | -6.89 | -3.92 | -4.76 | 22.57 | -1.68 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 10.74 | 26.57 | 33.80 | 19.23 | 18.62 | 1.18 | 5.82 | 0.53 | 6.17 | 3.90 | 13.42 | 14.43 | 13.68 | 19.73 | 14.35 | 8.64 | 8.43 | 3.83 | 31.86 | 16.83 | 9.66 | 4.67 | 22.21 | -0.18 | 14.52 | 9.85 | 9.43 | 16.39 | 7.60 | 1.23 | 18.62 | 13.48 | 20.11 | -4.22 | 27.39 | 8.55 | 8.96 | 4.18 | 12.84 | 13.35 | -1.36 | 12.67 | 16.63 | 17.42 | 3.67 | 11.97 | 8.71 | 5.76 | 6.20 | 2.83 | 10.98 | 1.95 | 5.38 | 6.02 | 6.11 | NA | |
| Net Income Loss | 7.88 | -19.45 | 8.98 | 10.48 | 6.52 | 2.43 | 2.22 | -1.00 | 7.54 | 6.54 | 8.78 | 7.10 | 7.43 | 6.81 | 7.26 | 5.63 | 5.49 | 8.34 | 9.78 | 10.48 | 7.22 | 9.49 | 10.70 | 10.17 | 9.62 | 7.94 | 5.70 | 7.85 | 5.07 | 5.05 | 6.93 | 6.62 | 6.28 | 5.31 | 5.89 | 6.63 | 7.28 | 7.89 | 9.44 | 8.86 | 9.95 | 7.17 | 7.95 | 9.17 | 5.82 | 3.69 | 6.71 | 7.57 | 10.24 | 5.11 | 7.66 | 8.93 | 7.12 | 9.65 | 6.16 | 5.66 | |
| Depreciation Depletion And Amortization | 7.07 | 7.30 | 7.04 | 7.11 | 7.04 | 7.00 | 6.96 | 4.27 | 2.93 | 3.01 | 2.96 | 2.97 | 2.98 | 3.04 | 3.32 | 3.14 | 3.18 | 3.19 | 3.47 | 3.53 | 3.57 | 3.60 | 3.67 | 3.61 | 3.60 | 3.65 | 3.97 | 3.68 | 3.75 | 3.92 | 3.83 | 3.90 | 3.87 | 3.93 | 3.82 | 3.78 | 3.75 | 3.86 | 3.70 | 3.59 | 3.46 | 3.40 | 3.38 | 3.38 | 3.43 | 3.14 | 3.04 | 2.94 | 2.95 | 2.94 | 2.89 | 2.82 | 2.81 | 2.85 | 2.55 | NA | |
| Increase Decrease In Inventories | -1.46 | 0.10 | -9.62 | 1.43 | 7.53 | 21.78 | 6.31 | 0.37 | 4.32 | 4.63 | 0.34 | 2.40 | -3.07 | -1.04 | -0.90 | 4.35 | 2.91 | 1.84 | -4.53 | -6.87 | -1.89 | 5.79 | 2.60 | 1.32 | 3.89 | 0.93 | 6.60 | -1.90 | -1.32 | -5.61 | -1.03 | -1.74 | -5.53 | 0.03 | -11.09 | -3.95 | 2.44 | 2.47 | 3.92 | -2.38 | -1.01 | 8.81 | -3.54 | -6.64 | 1.41 | 1.47 | -5.13 | 7.81 | 4.44 | 42.30 | -7.03 | -19.03 | 5.51 | 0.00 | -1.58 | NA | |
| Increase Decrease In Accounts Payable | 4.62 | -1.75 | -4.21 | -2.80 | 7.24 | -5.69 | 2.50 | -1.32 | 2.26 | 2.02 | -0.60 | 3.90 | 3.40 | -4.64 | -2.93 | 1.51 | -0.79 | 0.41 | 1.39 | -2.05 | -0.34 | -0.56 | 0.89 | 0.61 | 0.36 | -0.99 | -0.74 | 0.03 | 0.44 | 0.93 | -0.30 | -2.18 | 2.95 | -1.93 | -2.18 | -2.46 | 2.45 | -1.99 | -0.36 | 2.57 | -0.92 | 3.33 | -2.48 | 1.46 | 0.68 | 2.58 | -8.61 | 6.71 | -2.59 | 7.92 | -10.01 | 7.80 | -2.07 | 3.98 | -8.03 | NA | |
| Share Based Compensation | 1.07 | 0.92 | 0.73 | 1.14 | 0.47 | 0.85 | 0.69 | 0.73 | 0.68 | 0.61 | 0.49 | 0.47 | 0.84 | 0.23 | -0.10 | -0.00 | -0.09 | 0.60 | -0.05 | 0.42 | 0.06 | 0.59 | 0.47 | 0.37 | 0.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Amortization Of Financing Costs | 0.77 | 0.77 | 0.77 | 0.74 | 0.74 | 0.74 | 0.74 | 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 | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -3.85 | -3.85 | -3.41 | -6.88 | -6.02 | -8.43 | -2.70 | -531.15 | -3.38 | -4.12 | -2.07 | -2.62 | -0.35 | -1.68 | -2.56 | -1.79 | -1.67 | -2.86 | -4.52 | -1.34 | -2.12 | -3.58 | -1.38 | -0.48 | -2.03 | -2.89 | 1.82 | -7.39 | -1.95 | -4.14 | -1.78 | -1.33 | -1.21 | -1.15 | -5.96 | -2.67 | -1.40 | -5.30 | -2.09 | -20.28 | -1.59 | -12.99 | -1.72 | -1.05 | -2.35 | -18.22 | -7.40 | -6.40 | -4.37 | -2.24 | -2.31 | -3.54 | -2.13 | -37.06 | -1.64 | NA | |
| Payments To Acquire Productive Assets | 3.91 | 3.92 | 3.65 | 6.82 | 6.45 | 6.72 | 2.82 | 4.97 | 3.47 | 4.13 | 2.07 | 2.68 | 0.86 | 1.98 | 2.56 | 1.76 | 1.70 | 2.88 | 4.56 | NA | NA | 3.30 | 2.17 | NA | NA | 2.91 | 1.50 | NA | NA | 1.26 | 3.07 | NA | NA | 1.36 | 2.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -9.37 | -11.12 | -23.94 | -12.46 | -7.00 | 3.03 | -8.90 | 425.37 | -5.39 | -5.49 | -4.08 | -4.08 | -4.91 | -4.18 | -3.74 | -3.78 | -4.42 | -6.30 | -3.56 | -3.56 | -3.94 | -55.30 | -3.26 | -3.35 | -3.63 | -3.26 | -3.00 | -3.00 | -3.00 | -3.00 | -2.74 | -2.74 | -2.74 | -4.61 | -13.23 | -5.63 | -5.63 | -7.79 | -7.86 | 15.47 | -6.53 | -2.36 | -8.10 | -6.10 | -5.10 | 11.90 | -3.10 | -3.10 | -1.89 | -6.86 | -6.89 | -3.92 | -4.76 | 22.57 | -1.68 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 159.27 | 160.56 | 167.46 | 171.02 | 160.47 | 146.00 | 153.79 | 119.07 | 102.17 | 94.16 | 102.11 | 93.02 | 89.03 | 82.50 | 88.98 | 85.81 | 91.67 | 93.69 | 99.30 | 108.33 | 96.86 | 103.01 | 102.89 | 111.83 | 96.60 | 94.94 | 93.98 | 97.87 | 92.60 | 94.20 | 91.35 | 96.27 | 100.26 | 98.80 | 104.23 | 103.89 | 99.23 | 104.97 | 110.16 | 109.73 | 110.06 | 91.61 | 101.19 | 106.42 | 92.46 | 88.66 | 91.63 | 92.58 | 102.83 | 93.04 | 90.22 | 92.16 | 84.07 | 84.69 | 73.95 | 72.38 | |
| Agriculture | 20.41 | 17.76 | 21.23 | 5.03 | 21.08 | 20.13 | 21.52 | 5.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fire Market | 32.29 | 34.34 | 35.99 | 36.94 | 36.10 | 32.76 | 31.79 | 27.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial | 33.56 | 33.09 | 34.78 | 22.79 | 33.32 | 28.37 | 32.09 | 18.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Municipal | 20.21 | 22.70 | 18.84 | 19.55 | 17.42 | 17.79 | 20.66 | 16.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| OEM | 8.16 | 9.48 | 9.73 | 9.48 | 9.01 | 9.02 | 7.77 | 9.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Petroleum | 5.90 | 6.73 | 5.80 | 3.72 | 5.48 | 4.96 | 4.83 | 2.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Repair Parts | 17.26 | 16.19 | 17.70 | 18.72 | 17.21 | 14.99 | 15.25 | 14.81 | 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 | NA | NA | NA | |
| Total Excluding Fill Rrite | 159.27 | NA | 167.46 | 128.14 | 160.47 | NA | 153.79 | 105.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Construction | 21.48 | 20.27 | 23.39 | 11.92 | 20.85 | 17.98 | 19.89 | 10.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US | 121.07 | 122.22 | 127.13 | 128.29 | 119.75 | 108.36 | 115.48 | 85.38 | 72.39 | 64.86 | 68.73 | 64.48 | 62.62 | 58.60 | 63.29 | 59.65 | 65.37 | 63.31 | 69.49 | 74.78 | 67.70 | 70.58 | 65.28 | 71.52 | 64.43 | 60.30 | 58.82 | 63.46 | 59.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Us | 38.20 | 38.35 | 40.32 | 42.73 | 40.72 | 37.64 | 38.31 | 33.69 | 29.78 | 29.30 | 33.38 | 28.54 | 26.41 | 23.90 | 25.69 | 26.16 | 26.30 | 30.38 | 29.81 | 33.55 | 29.16 | 32.43 | 37.61 | 40.31 | 32.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
