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    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
Weighted Average Number Of Diluted Shares Outstanding 14.16NA14.0514.1114.07NA13.8914.1014.09NA13.9013.8913.87NA13.6913.6713.6213.6213.6013.8313.7913.8413.7113.7013.69NA13.67NANANANANANA
Weighted Average Number Of Shares Outstanding Basic 14.16NA14.0314.0814.07NA13.8714.0714.06NA13.8913.8813.86NA13.6713.6413.6213.5213.5813.8113.7913.7113.7013.7013.68NA13.67NANANANANANA
Earnings Per Share Basic -0.081.400.740.01-0.340.510.430.360.510.920.410.010.211.39-0.150.571.58-0.090.03-0.07-0.131.100.59-0.06-0.031.010.310.09-0.101.360.640.07-0.16
Earnings Per Share Diluted -0.081.400.740.01-0.340.510.430.360.510.910.410.010.211.37-0.150.571.58NANANANA1.090.59-0.06-0.031.010.310.09-0.101.360.640.07-0.16

    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
Revenue From Contract With Customer Excluding Assessed Tax 128.28206.65153.61137.11128.25196.25150.82147.53146.35197.75156.74154.66149.25234.02110.55138.30120.85204.57169.78148.43145.38198.17196.90157.94146.63265.78181.71152.98140.28258.92188.39154.92143.13
Revenues 128.28206.65153.61137.11128.25196.25150.82147.53146.35197.75156.74154.66149.25234.02110.55138.30120.85207.09149.49130.14126.12241.70196.90157.94146.63265.78181.71152.98140.28258.92188.39154.92143.13
Cost Of Goods And Services Sold 98.22151.37113.55109.69107.34162.19115.98115.55118.12154.61123.46126.27117.56179.4186.80103.0495.81162.17129.19112.77110.65156.17146.55117.09108.84193.49133.59NANANANANANA
Gross Profit 30.0555.2840.0727.4220.9134.0634.8431.9828.2343.1433.2828.3831.6954.6123.7535.2525.0444.9140.5835.6634.7260.0250.3540.8537.7972.2948.1338.8334.5871.3850.0638.2934.04
Selling General And Administrative Expense 30.9530.2525.5926.6425.9222.7625.4326.5015.4325.1525.7927.4526.3825.9125.8324.0424.2123.0036.1835.6236.5125.6039.0039.9137.7840.9640.3536.3236.6739.9436.24NANA
Operating Income Loss -0.9424.9914.430.73-5.0611.259.375.4212.7517.947.450.895.2628.42-2.4010.890.5025.524.06-0.31-2.1321.0611.000.59-0.3430.987.432.16-2.4431.1013.481.68-2.89
Interest Expense 0.160.370.590.771.271.701.290.870.730.770.660.700.720.690.340.370.600.770.860.900.750.711.060.930.540.530.420.460.410.260.29NANA
Income Loss From Continuing Operations -1.16NA10.340.11-4.787.105.915.097.1712.645.710.092.8819.37-2.018.06-1.3519.393.151.570.9612.669.931.892.66NANANANANANANANA
Income Tax Expense Benefit -0.115.062.850.11-1.572.331.74-0.283.384.621.200.331.508.28-0.832.66-0.455.702.11-0.14-0.783.422.18-0.32-0.1515.522.710.76-0.8111.664.00NANA
Net Income Loss -1.1619.5710.340.11-4.787.105.915.097.1712.645.710.092.8819.00-2.017.7621.51-1.210.40-0.94-1.7615.038.04-0.87-0.4213.774.261.24-1.3618.638.730.96-2.15
Comprehensive Income Net Of Tax -1.6820.3610.471.10-5.447.153.215.7211.5115.415.850.352.9220.75-1.758.1217.80-5.43-0.30-1.23-1.9910.708.96-2.131.1115.274.201.43-0.5918.758.61NANA

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Assets 368.95384.70378.92343.38336.61388.95416.92404.69390.50382.50382.46333.00339.34391.17369.38242.60228.37303.24361.33305.74302.25330.43378.92323.27318.61326.23329.35277.18262.78310.83327.99NANA
Liabilities 223.54237.44251.10225.01218.18264.42298.97287.89277.34280.23294.56249.92256.64311.06308.98181.05174.97248.18306.57246.64239.17264.99324.47277.26270.98279.82297.05214.08201.10245.56249.61NANA
Liabilities And Stockholders Equity 368.95384.70378.92343.38336.61388.95416.92404.69390.50382.50382.46333.00339.34391.17369.38242.60228.37303.24361.33305.74302.25330.43378.92323.27318.61326.23329.35277.18262.78310.83327.99NANA
Stockholders Equity 145.41147.27127.82118.37118.43124.53117.95116.80113.16102.2887.9183.0982.7080.1160.4061.5553.4055.0654.7659.1063.0865.4454.4546.0147.6446.4132.3063.1061.6865.2778.38NANA

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Assets Current 262.29286.81278.46242.99235.69284.74357.06341.88326.45318.36321.87273.95286.91336.29316.77190.75178.38254.03312.29255.60252.89278.15320.42265.82260.44268.58268.44220.60205.34252.41270.93NANA
Cash And Cash Equivalents At Carrying Value 26.2815.371.622.072.220.931.500.701.021.121.461.111.382.420.861.622.082.141.871.131.726.352.141.962.3910.913.115.335.5811.345.40NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 27.2416.382.563.073.191.912.471.722.082.152.482.162.413.44NANANANA1.871.131.726.352.141.962.3910.91NANANANANANANA
Inventory Net 133.52126.55160.24137.22131.54156.04244.46228.35195.56183.38176.98151.73163.83173.96203.3790.5789.99109.62181.85140.82142.26144.69183.83165.24157.62134.74162.89135.40129.73128.41171.53NANA

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Property Plant And Equipment Gross NA72.60NANANA70.10NANANA69.69NANANA71.72NANANA67.86NANANA87.75NANANA84.81NANANA78.87NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA45.20NANANA42.27NANANA39.21NANANA48.23NANANA45.53NANANA65.12NANANA65.73NANANA62.93NANANA
Amortization Of Intangible Assets 0.050.050.050.050.050.050.050.050.050.050.050.050.050.280.320.320.320.340.340.350.340.340.340.350.340.340.350.340.340.340.35NANA
Property Plant And Equipment Net 36.8527.4027.4927.2427.2227.8328.3628.6829.5530.4831.7030.3224.2523.4923.4123.0622.4622.3222.6523.2022.5722.6323.3121.8420.6019.0817.6316.5516.2015.9416.17NANA
Finite Lived Intangible Assets Net 2.381.291.341.391.441.491.541.591.641.691.741.791.841.892.172.492.823.143.483.834.174.524.865.215.555.906.256.596.947.287.63NANA
Other Assets Noncurrent 6.376.327.796.695.947.177.435.514.303.003.023.072.712.832.842.672.152.081.562.002.422.703.323.283.223.122.883.103.333.472.04NANA

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Liabilities Current 126.19139.59151.86115.5088.27101.57139.90147.15139.08164.18160.16131.29137.95199.07296.41168.55127.48200.68261.61199.16187.61206.90269.63222.98226.38230.95224.09154.75146.62189.95199.21NANA
Accounts Payable Current 96.5899.70116.1284.1051.2661.76111.48121.55103.37131.91126.2399.35102.72152.05187.3092.2861.58111.12147.2191.7480.65132.97143.96103.46108.19143.01136.6998.4879.19121.25150.19NANA
Other Liabilities Current 11.6912.5512.7811.9812.0716.1513.2212.9416.9114.1217.0817.9618.4623.6817.3415.2414.1012.8720.7119.9716.3221.6127.7924.2127.8318.6818.2514.1314.4513.7813.81NANA

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Long Term Debt NA50.00NANANA110.89NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 6.345.914.665.125.265.1513.0213.7318.9619.2119.4519.4616.1313.6312.5712.5012.4912.5014.9615.4819.5523.0924.8424.2724.6028.8827.9627.3226.4929.6128.58NANA
Operating Lease Liability Noncurrent 41.0141.9443.3044.4845.3246.8047.9948.6449.67NANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 145.41147.27127.82118.37118.43124.53117.95116.80113.16102.2887.9183.0982.7080.1160.4061.5553.4055.0654.7659.1063.0865.4454.4546.0147.6446.4132.3063.1061.6865.2778.38NANA
Additional Paid In Capital Common Stock 72.3070.4068.1866.7765.8065.0164.1263.3962.3561.5961.2360.8859.4658.4858.2356.3355.0654.3454.1453.3452.5251.7151.3750.7249.0547.7747.7775.0375.0375.0375.03NANA
Retained Earnings Accumulated Deficit 96.7099.4081.3672.5674.0080.2474.6070.1466.5360.7549.5145.1946.4944.9127.2230.5324.0022.5224.9525.7727.9630.9017.0310.1512.1912.600.003.622.386.7419.96NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -11.18-10.67-11.46-11.60-12.58-11.92-11.97-9.28-9.91-14.24-17.02-17.16-17.43-17.48-19.23-19.48-19.84-15.99-18.52-17.82-17.54-17.31-14.08-15.00-13.74-14.10-15.61-15.55-15.74-16.50-16.62NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.90NA1.420.960.80NA0.731.040.76NA0.351.430.97NA1.901.260.550.370.800.820.810.790.401.470.95NANANANANANANANA

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Net Cash Provided By Used In Operating Activities 19.7019.9511.4222.3934.8736.76-14.72-4.70-20.7521.96-12.5310.31-1.89NANANANANA6.988.03-50.1358.409.59-17.04-39.1341.148.565.90-22.1628.06NANANA
Net Cash Provided By Used In Investing Activities -6.75-2.74-0.80-1.02-0.61-0.72-0.90-0.26-0.41-2.73-1.49-5.87-1.75NANANANANA-1.21-1.22-0.83-0.83-2.68-2.15-2.40-3.01-1.97-1.16-1.22-1.60NANANA
Net Cash Provided By Used In Financing Activities -2.08-4.40-11.03-21.61-33.03-36.6816.534.7121.01-19.5214.43-4.862.69NANANANANA-6.07-6.8446.39-54.30-6.7618.8033.00-30.35-8.81-4.7017.26-20.36NANANA

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Net Cash Provided By Used In Operating Activities 19.7019.9511.4222.3934.8736.76-14.72-4.70-20.7521.96-12.5310.31-1.89NANANANANA6.988.03-50.1358.409.59-17.04-39.1341.148.565.90-22.1628.06NANANA
Net Income Loss -1.1619.5710.340.11-4.787.105.915.097.1712.645.710.092.8819.00-2.017.7621.51-1.210.40-0.94-1.7615.038.04-0.87-0.4213.774.261.24-1.3618.638.730.96-2.15
Depreciation Depletion And Amortization 1.191.280.951.121.001.331.091.311.151.841.230.950.901.440.980.690.790.721.130.901.251.531.311.231.241.901.231.171.312.17NANANA
Increase Decrease In Accounts Receivable -46.2432.4512.71-1.10-25.2916.84-1.52-4.30-15.55-1.0818.60-8.30-36.8548.8811.5115.73-34.8120.6918.856.37-20.32-19.3237.78-4.70-25.5221.0823.168.61-42.8320.75NANANA
Increase Decrease In Inventories 9.61-34.1423.774.64-25.03-89.7317.6133.6512.076.0026.24-13.38-9.77-29.88112.91-0.17-17.05-51.4042.02-1.78-2.59-38.0418.597.6222.88-28.1527.495.671.31-43.12NANANA
Increase Decrease In Accounts Payable -3.10-16.5231.7732.63-10.39-49.76-9.8818.07-28.357.8325.81-4.52-49.15-35.8294.9130.68-49.55-22.1856.1911.09-52.35-10.9540.49-4.72-34.836.3438.1919.30-42.07-28.93NANANA
Share Based Compensation 1.902.221.420.960.800.890.731.040.760.350.351.431.110.261.911.260.560.200.800.820.810.350.651.670.95NANANANANANANANA

    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
Net Cash Provided By Used In Investing Activities -6.75-2.74-0.80-1.02-0.61-0.72-0.90-0.26-0.41-2.73-1.49-5.87-1.75NANANANANA-1.21-1.22-0.83-0.83-2.68-2.15-2.40-3.01-1.97-1.16-1.22-1.60NANANA
Payments To Acquire Property Plant And Equipment 0.941.130.801.020.460.720.900.260.412.731.495.871.750.721.000.970.620.821.211.230.860.842.692.152.403.011.971.171.231.61NANANA

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Net Cash Provided By Used In Financing Activities -2.08-4.40-11.03-21.61-33.03-36.6816.534.7121.01-19.5214.43-4.862.69NANANANANA-6.07-6.8446.39-54.30-6.7618.8033.00-30.35-8.81-4.7017.26-20.36NANANA
Payments Of Dividends 1.531.531.541.551.461.461.461.481.391.391.391.391.301.301.301.231.23-3.631.221.241.18-3.493.490.000.000.0035.000.003.0032.00NANANA
Payments For Repurchase Of Common Stock 0.551.600.90NANA0.001.34NANANANANANANANANANA0.003.63NANA0.000.00NANANANANANANANANANA

    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
Revenues 128.28206.65153.61137.11128.25196.25150.82147.53146.35197.75156.74154.66149.25234.02110.55138.30120.85207.09149.49130.14126.12241.70196.90157.94146.63265.78181.71152.98140.28258.92188.39154.92143.13
Revenue From Contract With Customer Excluding Assessed Tax 128.28206.65153.61137.11128.25196.25150.82147.53146.35197.75156.74154.66149.25234.02110.55138.30120.85204.57169.78148.43145.38198.17196.90157.94146.63265.78181.71152.98140.28258.92188.39154.92143.13
Commercial Product 13.4512.0913.1613.6713.4016.4614.8215.0915.0810.4810.9110.998.599.204.806.159.92NANANANANANANANANANANANANANANANA
Consumer Product 112.75193.16138.85122.56113.43178.63134.81130.70129.76186.33144.73142.22139.51223.72104.58130.67NANANANANANANANANANANANANANANANANA
Licensing 1.611.391.610.881.421.161.191.741.510.941.091.451.141.091.181.48NA1.131.021.251.030.851.120.850.83NANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Finite Lived Intangible Assets Net
Assets
Goodwill
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Finite Lived Intangible Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept