Home Data Calendar Blog

HAIN

Tables

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31
Common Stock Value		1.12	1.12	1.12	1.12	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.10	1.10	1.10	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.08	1.08	1.08	1.08	1.08	1.08	1.08	1.08	1.08	1.07	1.07	1.07	1.06	1.06	1.06	1.05	1.04	1.03	1.03	0.99	0.98	0.98	0.96	0.96	0.93	0.92	0.92	0.91	0.90	0.90	0.89	0.88	NA	0.87	NA	NA
Weighted Average Number Of Diluted Shares Outstanding		NA	89.83	89.81	89.51	NA	89.42	89.58	89.49	NA	91.31	94.81	97.44	NA	101.60	100.56	101.56	NA	104.34	104.62	104.22	NA	104.33	104.06	103.96	NA	104.50	104.44	104.48	NA	104.25	104.20	104.21	NA	104.09	104.16	104.26	104.00	103.80	103.23	102.66	NA	101.50	98.37	97.87	NA	95.64	94.71	93.14	NA	91.98	91.30	90.71	NA	89.42	88.67	87.84	NA	82.77	82.70
Weighted Average Number Of Shares Outstanding Basic		NA	89.83	89.81	89.51	NA	89.42	89.38	89.31	NA	91.14	94.04	97.12	NA	99.83	100.12	101.56	NA	104.03	104.32	104.22	NA	104.12	104.06	103.96	NA	103.92	103.84	103.71	NA	103.69	103.60	103.47	NA	103.27	103.02	102.81	102.61	102.25	101.27	100.68	NA	99.39	96.04	95.41	NA	93.02	91.88	90.03	NA	89.01	88.32	87.86	NA	86.40	85.86	85.65	NA	81.68	81.55
Earnings Per Share Basic		-0.04	-0.54	-0.15	-0.12	-0.21	-1.29	0.12	0.08	0.04	0.27	0.33	0.20	0.41	0.34	0.02	NA	0.04	0.23	-0.01	-1.03	-0.13	-0.63	-0.64	-0.36	-0.67	0.12	0.45	0.19	0.00	0.30	0.26	0.08	-0.86	0.47	0.56	0.28	0.70	0.33	0.44	0.18	0.35	0.35	0.43	0.29	0.27	0.44	0.34	0.18	0.27	0.27	0.23	0.14	0.15	0.20	0.19	0.10	0.08	0.04	0.14
Earnings Per Share Diluted		-0.04	-0.54	-0.15	-0.12	-0.21	-1.29	0.12	0.08	0.04	0.27	0.33	0.20	0.40	0.34	0.02	NA	0.04	0.23	-0.01	-1.03	-0.13	-0.63	-0.64	-0.36	-0.67	0.12	0.45	0.19	0.00	0.30	0.26	0.08	-0.86	0.47	0.56	0.28	0.69	0.32	0.43	0.18	0.35	0.34	0.42	0.28	0.27	0.42	0.34	0.17	0.26	0.26	0.22	0.13	0.14	0.19	0.18	0.10	0.08	0.03	0.14

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31
Revenue From Contract With Customer Excluding Assessed Tax		418.80	438.36	454.10	425.03	447.84	455.24	454.21	439.35	457.01	502.94	476.94	454.90	450.65	492.60	528.42	498.63	511.75	553.30	506.78	482.08	557.68	599.80	584.16	560.83	619.60	632.72	616.23	589.22	602.89	588.80	587.02	564.79	737.55	749.86	752.59	687.19	680.57	662.74	696.38	631.26	583.83	557.42	534.88	477.48	463.47	456.09	455.32	359.81	337.23	379.36	385.55	292.36	292.03	288.39	291.88	257.96	222.79	222.10	241.97
Revenues		418.80	438.36	454.10	425.03	447.84	455.24	454.21	439.35	457.01	502.94	476.94	454.90	450.65	492.60	528.42	498.63	511.75	553.30	506.78	482.08	557.68	599.80	584.16	560.83	619.60	632.72	616.23	589.22	602.89	588.80	587.02	564.79	737.55	749.86	752.59	687.19	680.57	662.74	696.38	631.26	583.83	557.42	534.88	477.48	463.47	456.09	455.32	359.81	337.23	379.36	385.55	292.36	292.03	288.39	291.88	257.96	222.79	222.10	241.97
Cost Of Goods And Services Sold		320.80	341.69	351.88	341.09	347.10	357.76	350.35	345.02	367.99	387.24	359.65	349.49	338.07	362.70	398.45	379.46	381.81	420.90	401.18	384.25	451.61	474.53	469.88	461.24	494.50	499.71	630.93	576.67	575.37	563.17	601.61	571.60	584.42	576.65	575.03	535.14	524.84	504.99	529.06	505.41	431.63	404.63	391.80	358.36	340.75	329.92	324.56	264.60	243.14	275.03	280.02	212.52	210.61	205.82	206.49	187.86	NA	NA	NA
Gross Profit		98.00	96.67	102.22	83.94	100.74	97.48	103.86	94.33	89.03	115.70	117.30	105.42	112.58	129.91	129.97	119.16	129.94	132.40	105.61	97.83	106.08	125.27	114.27	99.59	125.10	133.01	144.27	131.60	149.72	143.39	138.39	109.87	150.08	173.21	177.56	152.05	155.72	157.75	167.33	125.84	152.20	152.79	143.08	119.12	122.72	126.16	130.76	95.21	94.09	104.33	105.53	79.84	81.43	82.56	85.39	70.10	57.98	61.50	69.90
Selling General And Administrative Expense		72.28	66.72	73.95	77.17	66.88	75.05	72.36	74.95	70.79	75.75	80.14	73.99	62.08	74.22	83.62	79.15	79.17	85.45	79.08	80.68	85.57	87.74	85.39	82.26	80.84	86.06	90.37	90.72	79.03	82.58	85.19	84.97	40.99	93.92	82.61	86.25	71.34	83.07	88.62	90.92	84.20	78.27	75.24	73.59	63.46	73.25	75.74	62.30	54.83	63.18	65.38	55.23	53.73	53.66	55.00	50.15	40.84	42.16	47.18
Operating Income Loss		12.01	-27.90	-0.78	-2.28	12.09	-140.93	27.39	15.82	11.95	35.16	32.02	25.55	41.57	49.58	12.96	3.28	25.26	19.14	9.19	2.46	0.74	23.86	-15.39	-24.10	16.58	29.25	36.29	31.48	8.59	47.07	41.40	13.75	-65.14	69.01	87.72	57.47	77.34	60.19	74.01	28.83	60.02	63.63	64.31	39.77	39.73	51.06	51.24	32.28	53.41	40.60	34.94	22.86	27.66	30.82	29.71	18.54	12.78	19.34	21.56
Interest Income Expense Net		-12.95	-13.32	-15.33	-12.62	-13.35	-12.92	-10.38	-7.28	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Interest Paid Net		12.40	12.67	15.96	11.43	13.84	11.79	9.38	6.69	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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 Loss From Continuing Operations		-2.94	-48.19	-13.54	-10.38	-18.70	-115.73	10.97	6.92	3.04	24.53	30.89	19.41	40.48	34.25	2.15	-10.78	3.70	25.04	1.85	-4.95	-7.65	10.09	-29.28	-23.10	-4.56	25.24	43.13	18.61	-1.50	32.82	24.77	9.45	NA	NA	NA	NA	71.07	33.39	44.58	18.86	35.72	38.02	40.08	27.66	25.93	41.83	32.24	19.79	38.59	24.07	21.08	12.64	16.84	16.77	NA	NA	NA	NA	NA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments		-6.02	-42.13	-16.88	-15.26	-2.37	-154.79	17.64	9.94	7.86	32.65	38.50	24.48	48.95	45.98	11.66	2.20	20.43	15.36	3.21	-5.17	-8.41	13.41	-24.58	-32.41	5.84	24.03	30.54	28.30	2.75	39.56	37.66	9.18	-77.57	70.72	78.36	45.60	76.27	51.55	65.20	24.90	55.72	57.68	58.36	35.83	34.34	43.15	47.95	28.38	48.38	36.42	30.32	19.34	24.20	27.97	26.18	16.09	9.57	17.32	NA
Income Tax Expense Benefit		-3.29	5.10	-4.25	-5.38	16.42	-39.59	6.36	2.63	3.29	7.74	7.14	4.54	7.90	11.80	8.44	12.96	15.96	-10.24	1.02	-0.53	-1.02	3.11	4.69	-9.48	10.63	-1.31	-16.37	8.47	2.52	8.05	10.51	0.76	13.60	21.58	21.38	14.38	4.29	18.15	20.93	6.07	21.85	19.75	19.75	8.75	8.55	1.61	16.30	7.86	10.09	12.38	11.03	7.72	8.71	11.08	10.36	7.16	2.92	14.01	6.73
Other Comprehensive Income Loss Net Of Tax		NA	-6.05	25.60	-29.41	NA	10.40	53.60	-52.46	NA	-16.12	-0.26	-20.96	NA	19.66	43.04	31.00	NA	-52.21	48.70	56.11	-20.54	20.89	-27.95	-13.52	-68.66	37.77	8.34	33.79	45.39	14.66	-51.25	-32.17	-43.82	-21.48	-26.06	-39.11	63.53	-56.99	-49.85	-59.22	22.09	7.08	15.29	42.91	-2.48	-37.03	4.77	12.88	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss		-2.94	-48.19	-13.54	-10.38	-18.70	-115.73	10.97	6.92	3.04	24.53	30.89	19.41	40.48	34.25	2.14	0.48	3.24	24.34	-0.96	-107.02	-13.55	-65.84	-66.50	-37.42	-69.94	12.69	47.10	19.85	0.31	31.33	27.18	8.60	-88.60	48.98	56.95	31.30	72.15	33.39	44.58	18.86	35.72	35.24	41.23	27.66	25.93	40.72	31.62	16.39	23.39	24.11	20.04	11.69	12.85	16.77	16.27	NA	6.69	2.66	11.18
Comprehensive Income Net Of Tax		-4.11	-54.24	12.06	-39.78	8.03	-105.33	64.56	-45.54	-51.09	8.41	30.63	-1.55	45.16	53.91	45.18	31.49	4.25	-27.87	47.73	-50.91	-34.09	-44.95	-94.45	-50.94	-138.60	50.45	55.44	53.63	45.70	45.99	-24.07	-23.57	-133.63	27.50	30.88	-7.81	134.60	-23.59	-5.28	-40.37	57.82	42.32	56.52	70.57	23.45	3.69	36.39	29.26	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31
Assets		2117.55	2149.23	2233.63	2216.90	2258.64	2272.82	2438.16	2416.99	2458.38	2441.48	2485.37	2142.26	2205.91	2239.89	2265.60	2199.73	2188.45	2236.14	2284.95	2236.43	2582.62	2778.27	2803.49	2903.03	2946.67	3120.52	3087.34	3031.85	2931.10	2933.58	2920.94	2966.17	3008.08	3231.17	3316.86	3152.18	3097.27	2981.20	2991.70	3004.83	2965.32	2838.05	2372.32	2344.82	2258.49	2137.77	2149.27	1699.41	1673.59	1683.25	1648.43	1337.51	1333.50	1325.59	1282.04	NA	1198.09	NA	NA
Liabilities		1174.63	1204.75	1237.81	1235.90	1240.73	1266.35	1329.52	1375.60	1375.22	1297.44	1221.51	793.51	683.02	738.21	810.95	763.15	744.90	797.09	763.86	765.50	1063.30	1228.48	1212.55	1217.61	1209.62	1244.76	1264.79	1264.32	1218.27	1268.06	1303.71	1323.73	1343.57	1392.30	1502.84	1370.55	1325.58	1353.37	1371.05	1397.95	1345.45	1288.63	1021.20	1064.55	1056.94	1021.93	1043.80	690.48	708.99	740.72	752.79	462.57	466.80	486.34	474.86	NA	432.36	NA	NA
Liabilities And Stockholders Equity		2117.55	2149.23	2233.63	2216.90	2258.64	2272.82	2438.16	2416.99	2458.38	2441.48	2485.37	2142.26	2205.91	2239.89	2265.60	2199.73	2188.45	2236.14	2284.95	2236.43	2582.62	2778.27	2803.49	2903.03	2946.67	3120.52	3087.34	3031.85	2931.10	2933.58	2920.94	2966.17	3008.08	3231.17	3316.86	3152.18	3097.27	2981.20	2991.70	3004.83	2965.32	2838.05	2372.32	2344.82	2258.49	2137.77	2149.27	1699.41	1673.59	1683.25	1648.43	1337.51	1333.50	1325.59	1282.04	NA	1198.09	NA	NA
Stockholders Equity		942.91	944.49	995.82	980.99	1017.91	1006.48	1108.64	1041.39	1083.17	1144.04	1263.86	1348.76	1522.88	1501.68	1454.65	1436.58	1443.55	1439.05	1521.08	1470.94	1519.32	1549.79	1590.94	1685.42	1737.05	1875.77	1822.55	1767.53	1712.83	1665.52	1617.23	1642.43	1664.51	1838.87	1814.03	1781.62	1771.69	1627.83	1620.65	1606.88	1619.87	1549.42	1351.12	1280.28	1201.56	1115.84	1105.46	1008.93	964.60	942.53	895.65	874.94	866.70	839.25	807.18	NA	765.72	NA	NA

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31
Assets Current		557.06	571.95	599.44	565.75	591.03	599.11	605.30	595.71	600.13	559.59	578.97	532.32	577.05	596.30	636.46	612.75	560.93	604.05	576.75	564.86	701.79	905.03	951.43	1014.86	1051.59	1155.66	979.31	944.90	874.78	905.05	902.39	895.61	900.23	946.20	1001.37	964.96	933.02	880.90	905.37	869.41	803.60	765.18	636.92	622.21	575.17	553.64	537.87	455.74	448.81	477.91	448.54	388.27	371.07	361.94	353.28	NA	313.82	NA	NA
Cash And Cash Equivalents At Carrying Value		54.31	49.55	53.67	38.28	53.36	43.68	43.44	51.79	65.51	57.81	77.20	28.96	75.87	53.01	46.81	27.52	37.77	41.55	37.02	20.52	39.53	27.56	38.16	55.87	106.56	117.15	139.22	126.79	146.99	162.64	157.12	113.47	127.93	125.39	177.10	147.70	166.92	100.33	135.23	92.66	123.75	101.42	67.53	65.07	41.26	27.22	42.57	36.15	29.89	41.16	23.93	29.38	27.52	25.57	26.31	20.95	17.27	40.98	26.81
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		54.31	49.55	53.67	38.28	53.36	43.68	43.44	51.79	65.51	57.81	77.20	28.96	75.87	53.01	46.81	27.52	37.77	41.55	37.02	20.52	39.53	62.01	72.46	42.92	106.56	117.15	125.93	NA	137.06	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Receivable Net Current		179.19	191.19	192.54	158.09	160.95	179.11	177.06	172.69	170.66	158.73	163.67	181.05	174.07	190.74	185.58	166.09	170.97	237.72	206.58	206.48	236.94	256.80	240.52	246.52	252.71	261.52	274.73	272.34	248.44	241.74	250.58	256.08	278.93	360.96	350.41	330.22	320.20	337.52	321.52	319.50	287.92	302.08	252.39	233.76	233.64	232.42	217.43	181.57	166.68	192.87	200.97	150.35	143.35	141.98	130.56	NA	114.22	NA	NA
Inventory Net		274.13	281.40	295.28	313.33	310.34	316.35	324.52	315.88	308.03	294.43	289.24	280.18	285.41	313.90	311.99	292.97	248.17	238.13	283.13	301.35	364.89	395.25	402.72	414.48	391.52	399.16	502.37	484.79	427.31	435.65	430.58	442.08	408.56	394.96	403.32	427.15	382.21	369.97	372.15	386.25	320.25	299.46	262.95	267.07	250.18	240.15	234.28	199.92	186.44	179.75	189.51	181.51	171.10	166.96	169.98	NA	157.01	NA	NA
Inventory Finished Goods		178.15	186.82	185.16	199.04	192.01	194.86	194.07	189.76	202.54	189.29	185.47	180.60	187.88	213.41	205.00	192.47	158.16	154.45	192.59	208.13	220.60	235.23	236.31	246.78	231.93	241.45	295.93	295.79	264.15	276.58	266.68	274.91	238.18	206.85	212.53	248.26	240.00	221.23	212.84	221.04	190.82	177.84	165.71	171.60	163.29	160.99	155.74	126.85	118.54	115.25	114.69	117.31	113.09	NA	NA	NA	102.47	NA	NA

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31
Amortization Of Intangible Assets		1.06	1.25	1.51	1.96	1.60	2.84	2.79	2.79	2.96	3.11	2.05	2.10	2.16	2.15	2.19	2.43	2.19	3.17	3.19	3.08	3.73	3.80	3.86	3.90	4.34	4.71	4.91	4.91	4.44	4.54	4.69	4.73	4.88	4.59	4.74	4.67	4.46	10.19	4.30	4.51	4.35	4.13	3.65	3.47	3.40	3.21	2.89	2.69	2.77	2.64	2.21	1.52	NA	NA	NA	NA	NA	NA	NA
Investments In Affiliates Subsidiaries Associates And Joint Ventures		10.23	10.46	11.41	12.30	12.80	12.72	13.26	13.83	14.46	16.06	16.41	16.72	16.92	17.34	16.93	17.90	17.44	18.10	18.99	18.46	18.89	19.23	19.32	21.15	20.73	20.13	19.30	19.11	19.00	18.98	19.05	19.18	20.24	20.03	20.21	2.14	2.31	3.45	6.57	6.40	36.51	39.37	41.33	41.10	46.80	47.70	49.59	46.29	45.10	43.02	42.43	49.27	50.56	44.87	45.34	NA	46.04	NA	NA
Goodwill		929.30	936.13	939.56	928.38	938.64	931.73	927.08	912.28	933.80	950.82	956.28	863.35	871.07	877.72	876.99	860.35	861.96	861.07	879.71	867.07	1008.98	1016.86	1008.79	1019.69	1024.14	1056.95	1083.70	1073.68	1059.98	1032.58	1027.66	1047.58	1060.34	1195.31	1219.72	1142.26	1136.08	1107.33	1093.59	1116.97	1134.37	1096.53	920.37	916.59	876.11	883.20	893.92	708.85	702.56	682.26	683.45	563.21	568.37	569.18	551.52	NA	516.46	NA	NA
Intangible Assets Net Excluding Goodwill		244.80	250.26	295.01	290.87	298.11	314.54	470.96	463.16	477.53	492.94	500.09	308.59	314.89	324.79	326.27	319.76	346.46	355.71	378.80	370.38	465.21	475.58	473.53	502.36	510.39	540.23	583.91	578.42	573.27	567.42	567.91	589.15	604.79	643.94	659.27	647.34	647.75	631.87	622.47	644.02	651.48	609.49	489.92	487.53	498.24	408.39	424.36	311.83	310.38	318.54	288.01	217.33	220.43	220.57	207.57	NA	198.13	NA	NA
Finite Lived Intangible Assets Net		49.56	25.48	43.81	44.34	47.24	48.09	96.18	96.79	98.07	102.94	106.87	NA	41.42	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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		27.79	28.36	23.37	31.09	25.85	19.99	25.55	34.96	20.38	20.62	21.83	20.47	21.19	22.26	22.97	23.87	24.24	27.61	48.30	45.73	59.39	30.50	30.39	29.04	29.67	33.31	35.04	35.26	33.56	32.36	31.86	32.28	32.64	32.97	33.46	33.68	33.85	31.69	29.89	27.96	28.69	28.59	28.53	26.03	26.34	24.59	25.36	22.59	18.28	14.17	14.07	11.95	12.65	18.90	19.07	NA	16.66	NA	NA

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31
Liabilities Current		281.50	272.37	267.48	246.59	230.87	249.76	246.45	257.48	269.30	282.65	297.67	296.36	290.43	331.42	365.70	329.00	300.28	302.23	312.04	319.96	383.16	419.13	439.33	438.21	422.44	413.69	401.09	377.30	340.49	346.67	371.43	351.30	357.03	364.50	411.56	376.34	362.44	342.69	429.34	456.27	424.16	390.36	264.55	294.89	274.13	256.57	258.46	210.54	202.81	216.43	212.66	175.21	170.69	191.28	181.87	NA	138.85	NA	NA
Accounts Payable Current		188.22	179.07	169.05	142.29	134.78	146.34	153.68	157.92	174.76	176.70	179.81	172.73	171.95	210.22	216.78	185.00	171.01	181.78	187.38	189.44	238.30	205.01	209.87	226.42	229.99	214.74	263.39	247.32	222.14	237.19	261.04	231.79	251.71	233.64	280.04	236.43	252.00	226.50	258.14	258.89	239.16	217.75	197.72	190.49	185.00	161.88	176.41	137.22	123.63	128.00	132.14	98.72	93.19	89.38	89.14	NA	91.44	NA	NA
Other Accrued Liabilities Current		10.70	NA	NA	NA	8.85	NA	NA	NA	8.45	NA	NA	NA	10.67	NA	NA	NA	30.83	NA	NA	NA	9.80	NA	NA	NA	3.57	NA	NA	NA	7.70	NA	NA	NA	4.44	NA	NA	NA	3.19	NA	NA	NA	13.81	NA	NA	NA	11.78	NA	NA	NA	12.85	NA	NA	NA	14.32	NA	NA	NA	14.80	NA	NA
Accrued Liabilities Current		85.71	NA	NA	NA	88.52	95.84	85.17	91.91	86.83	98.18	110.03	123.30	117.96	120.50	118.73	117.35	127.61	118.41	123.27	128.30	118.94	176.40	159.59	136.89	116.00	111.33	112.68	111.75	108.51	101.03	98.03	95.95	78.80	93.05	89.97	94.67	79.17	82.32	81.86	97.57	84.91	90.22	66.66	84.96	71.95	71.90	66.61	67.98	60.47	72.61	78.11	67.10	73.88	89.01	NA	NA	37.85	NA	NA

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31
Long Term Debt		745.77	NA	NA	NA	828.75	NA	878.40	898.78	888.64	NA	NA	345.75	231.02	256.24	294.23	289.49	282.77	365.57	326.25	325.61	639.46	751.72	727.69	721.93	714.11	749.13	767.15	764.62	750.15	789.33	803.06	851.42	862.68	917.43	982.01	888.52	843.88	878.97	875.19	887.44	867.92	832.73	627.70	652.53	665.94	634.71	640.50	360.50	390.58	NA	NA	NA	230.17	NA	NA	NA	225.04	NA	NA
Long Term Debt And Capital Lease Obligations		736.52	769.95	801.67	807.40	821.18	848.98	870.80	891.12	880.94	827.77	731.61	NA	230.49	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Deferred Income Tax Liabilities Net		47.83	52.31	52.90	61.01	72.09	51.16	95.13	97.81	95.04	86.12	82.02	40.34	42.64	36.10	32.10	30.98	51.85	40.14	35.01	33.69	51.91	63.62	65.25	73.22	86.91	83.40	98.13	124.17	121.47	NA	NA	NA	131.51	NA	NA	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 Liabilities Noncurrent		27.92	27.68	29.74	23.74	26.58	24.57	24.55	19.32	22.45	19.51	25.99	29.21	33.53	31.58	36.55	31.16	28.69	16.26	15.22	14.21	14.70	16.53	15.85	12.74	12.77	24.21	23.45	16.46	16.00	16.57	17.19	18.14	18.86	5.99	4.83	4.79	5.24	5.83	4.55	4.75	5.02	13.01	13.33	15.29	14.95	14.73	14.84	8.57	8.26	12.29	16.07	4.78	13.66	15.55	12.32	NA	30.23	NA	NA
Operating Lease Liability Noncurrent		80.86	82.44	86.02	97.17	90.01	91.89	92.59	109.86	107.48	81.38	84.22	82.18	85.93	83.56	83.27	82.96	82.96	74.94	76.73	74.25	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31
Stockholders Equity		942.91	944.49	995.82	980.99	1017.91	1006.48	1108.64	1041.39	1083.17	1144.04	1263.86	1348.76	1522.88	1501.68	1454.65	1436.58	1443.55	1439.05	1521.08	1470.94	1519.32	1549.79	1590.94	1685.42	1737.05	1875.77	1822.55	1767.53	1712.83	1665.52	1617.23	1642.43	1664.51	1838.87	1814.03	1781.62	1771.69	1627.83	1620.65	1606.88	1619.87	1549.42	1351.12	1280.28	1201.56	1115.84	1105.46	1008.93	964.60	942.53	895.65	874.94	866.70	839.25	807.18	NA	765.72	NA	NA
Common Stock Value		1.12	1.12	1.12	1.12	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.10	1.10	1.10	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.08	1.08	1.08	1.08	1.08	1.08	1.08	1.08	1.08	1.07	1.07	1.07	1.06	1.06	1.06	1.05	1.04	1.03	1.03	0.99	0.98	0.98	0.96	0.96	0.93	0.92	0.92	0.91	0.90	0.90	0.89	0.88	NA	0.87	NA	NA
Additional Paid In Capital		1230.25	1227.68	1224.67	1221.29	1217.55	1213.78	1210.56	1207.12	1203.13	1199.80	1195.96	1191.82	1187.53	1183.76	1180.06	1176.24	1171.88	1168.38	1164.62	1161.54	1158.26	1154.18	1150.24	1148.33	1148.20	1147.98	1145.04	1140.89	1137.72	1135.79	1133.48	1126.31	1123.21	1120.78	1103.36	1094.22	1073.67	1064.34	1027.77	1002.81	969.70	957.07	801.09	780.87	768.77	706.50	699.80	634.34	616.20	607.83	596.69	590.14	582.97	571.33	560.00	NA	548.78	NA	NA
Retained Earnings Accumulated Deficit		577.52	580.46	628.65	642.18	652.56	671.26	786.99	776.02	769.10	766.06	741.52	710.64	691.23	650.74	616.49	614.35	614.17	610.93	586.59	587.56	695.02	708.57	774.40	840.91	878.52	948.46	935.77	888.67	868.82	868.51	837.18	810.00	801.39	934.75	885.76	828.82	797.51	726.44	693.05	648.47	629.62	593.89	558.65	517.42	489.77	463.83	423.12	391.50	375.11	351.72	327.61	307.58	295.89	283.04	266.27	NA	240.90	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax		-137.25	-136.07	-130.03	-155.62	-126.22	-152.94	-163.35	-216.94	-164.48	-110.35	-94.23	-93.97	-73.01	-77.68	-97.34	-140.39	-171.39	-172.40	-120.20	-168.89	-225.00	-204.47	-225.36	-197.41	-184.24	-115.58	-153.35	-161.69	-195.48	-240.87	-255.53	-204.28	-172.11	-129.06	-107.58	-81.51	-42.41	-105.94	-48.95	0.90	60.13	38.03	30.96	15.66	-27.25	-24.77	12.26	7.49	-5.38	4.29	-7.99	-2.65	7.14	2.76	-1.67	NA	-6.87	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		NA	3.02	3.38	3.74	NA	3.23	3.44	3.99	NA	3.85	4.16	4.29	NA	3.70	3.82	4.37	NA	3.76	3.08	3.28	NA	3.94	1.91	0.14	0.22	2.94	4.16	3.16	2.14	2.28	2.53	2.70	2.68	2.78	4.02	3.21	3.26	2.94	3.06	2.94	2.79	3.02	3.40	3.24	3.17	3.24	3.71	2.89	1.97	2.56	1.97	1.79	-1.74	-3.38	NA	NA	NA	NA	NA

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31
Net Cash Provided By Used In Operating Activities		39.40	42.27	20.66	14.03	40.51	28.96	2.46	-5.12	-18.95	31.16	30.45	37.59	50.24	41.99	63.86	40.67	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	44.86	-19.44	68.67	35.14	100.40	12.41	74.72	32.21	93.86	5.79	115.31	15.92	51.64	2.61	62.49	48.79	19.88	53.61	53.10	6.68	34.03	27.16	44.24	39.81	14.59	23.32	18.23	29.78	22.63	-11.98	32.44	27.78	NA
Net Cash Provided By Used In Investing Activities		-0.67	-11.85	-5.75	-5.65	-6.40	-7.23	0.91	-6.93	-4.04	-11.93	-254.29	-18.05	23.60	-0.72	-17.52	-7.73	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-29.18	-14.91	-38.60	-15.34	-8.75	-13.55	-18.46	-16.84	-154.29	-44.75	-13.76	-96.82	-8.43	-32.28	-62.25	-130.32	-1.79	-11.87	-82.73	-22.35	-306.44	5.38	-21.40	-8.94	-237.86	-2.46	-5.54	-31.70	-0.82	-17.43	-56.91	-2.66	NA
Net Cash Provided By Used In Financing Activities		-33.63	-32.01	-6.51	-17.58	-28.27	-23.90	-20.72	9.82	39.93	-35.99	272.36	-63.52	-51.49	-48.79	-26.21	-35.96	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-3.96	11.09	-47.46	-15.43	-44.12	-11.18	-47.55	-66.71	91.87	22.46	-37.88	49.01	3.81	2.23	20.21	114.13	-15.81	-17.71	45.07	-1.99	278.70	-25.65	-34.44	-12.97	214.94	-20.12	-11.38	1.52	-16.25	33.23	0.34	-10.14	NA

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31
Net Cash Provided By Used In Operating Activities		39.40	42.27	20.66	14.03	40.51	28.96	2.46	-5.12	-18.95	31.16	30.45	37.59	50.24	41.99	63.86	40.67	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	44.86	-19.44	68.67	35.14	100.40	12.41	74.72	32.21	93.86	5.79	115.31	15.92	51.64	2.61	62.49	48.79	19.88	53.61	53.10	6.68	34.03	27.16	44.24	39.81	14.59	23.32	18.23	29.78	22.63	-11.98	32.44	27.78	NA
Net Income Loss		-2.94	-48.19	-13.54	-10.38	-18.70	-115.73	10.97	6.92	3.04	24.53	30.89	19.41	40.48	34.25	2.14	0.48	3.24	24.34	-0.96	-107.02	-13.55	-65.84	-66.50	-37.42	-69.94	12.69	47.10	19.85	0.31	31.33	27.18	8.60	-88.60	48.98	56.95	31.30	72.15	33.39	44.58	18.86	35.72	35.24	41.23	27.66	25.93	40.72	31.62	16.39	23.39	24.11	20.04	11.69	12.85	16.77	16.27	NA	6.69	2.66	11.18
Depreciation Depletion And Amortization		10.30	10.86	11.20	12.30	12.87	13.78	12.15	11.97	12.45	12.64	10.90	10.86	11.80	12.81	11.19	13.76	12.02	12.93	13.22	13.92	14.84	13.97	13.72	14.38	15.67	10.17	17.35	17.63	17.40	17.13	16.95	17.22	18.13	16.09	15.85	15.56	13.52	14.16	14.32	14.58	13.44	12.79	11.36	10.45	13.28	9.79	8.97	8.05	8.09	7.78	8.28	6.31	6.46	5.95	5.77	5.94	4.71	4.70	NA
Increase Decrease In Accounts Receivable		-11.71	0.03	29.50	1.15	-20.99	1.39	-3.05	9.59	19.50	-1.78	-21.81	9.44	-17.83	11.20	5.95	3.58	-64.73	38.41	-8.39	0.85	-30.02	15.41	-2.23	-4.36	0.84	4.80	-0.21	19.41	-1.95	-9.84	2.68	-18.57	-16.32	11.97	10.06	7.17	-27.74	18.02	9.93	31.63	-19.29	8.37	15.92	-5.97	-19.04	24.35	33.10	9.34	-22.56	-2.90	20.73	9.05	1.54	7.50	-0.15	13.66	-8.00	-6.82	NA
Increase Decrease In Inventories		-4.04	-12.27	-22.59	7.42	-8.72	-10.10	1.72	16.91	20.90	6.84	-0.20	-2.28	-21.78	1.79	13.55	44.96	14.04	-37.89	-14.90	5.51	-27.82	-10.30	-6.67	24.15	1.68	-22.08	13.59	51.84	-14.23	3.27	-5.79	37.71	4.34	-9.49	-22.77	43.66	5.99	-11.14	-8.18	34.43	17.79	-3.29	-4.23	12.51	-0.30	9.33	7.71	11.60	8.87	-5.87	-9.87	12.47	3.76	-8.89	0.17	10.64	-0.79	-10.75	NA
Share Based Compensation		2.57	3.02	3.38	3.74	3.77	3.23	3.44	3.99	3.32	3.85	4.16	4.29	3.77	3.70	3.82	4.37	3.50	3.76	3.08	2.74	4.00	3.94	1.89	0.10	0.92	2.94	4.16	3.16	2.14	2.28	2.53	2.70	2.68	2.78	4.02	3.21	3.26	2.94	3.06	2.94	2.79	3.02	3.40	3.24	3.17	3.24	3.71	2.89	1.97	2.56	1.97	1.79	1.74	3.38	2.16	1.75	1.77	1.93	NA

		2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31
Net Cash Provided By Used In Investing Activities		-0.67	-11.85	-5.75	-5.65	-6.40	-7.23	0.91	-6.93	-4.04	-11.93	-254.29	-18.05	23.60	-0.72	-17.52	-7.73	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-29.18	-14.91	-38.60	-15.34	-8.75	-13.55	-18.46	-16.84	-154.29	-44.75	-13.76	-96.82	-8.43	-32.28	-62.25	-130.32	-1.79	-11.87	-82.73	-22.35	-306.44	5.38	-21.40	-8.94	-237.86	-2.46	-5.54	-31.70	-0.82	-17.43	-56.91	-2.66	NA