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    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 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
Common Stock Value 0.770.770.760.760.760.760.760.760.760.760.760.760.760.760.760.760.760.760.760.760.760.760.750.750.750.750.750.750.750.740.740.740.740.740.740.740.730.730.730.720.720.720.720.720.700.700.700.700.700.700.690.690.690.690.69NANANA
Weighted Average Number Of Diluted Shares Outstanding 73.8574.06NA74.3674.5774.52NA74.3574.3674.33NA75.0875.2175.22NA74.7874.7674.77NA74.5174.6274.72NA74.5874.4974.72NA74.5474.2773.95NA73.5973.3273.01NA72.6972.2972.16NA70.6771.2171.07NA70.5369.3769.36NA68.6468.2368.08NA67.5367.5567.45NA67.0866.9866.99
Weighted Average Number Of Shares Outstanding Basic 73.8573.93NA74.3674.4874.50NA74.3474.3474.33NA74.9475.0075.00NA74.7074.6974.66NA74.3974.3574.30NA74.0273.9873.91NA73.4673.2873.07NA72.8472.5772.36NA72.0171.6671.47NA70.6770.4470.32NA69.7168.6068.46NA67.6567.3067.08NA66.7166.5266.40NA66.0465.9565.85
Earnings Per Share Basic -0.020.210.31-0.070.120.170.220.000.090.150.030.130.130.330.370.370.310.270.250.250.240.120.430.350.350.000.270.320.310.300.280.270.260.260.130.240.230.220.22-0.310.200.210.080.200.190.220.190.170.170.130.160.150.150.120.140.140.130.11
Earnings Per Share Diluted -0.020.210.31-0.070.120.170.220.000.090.150.030.130.130.330.370.370.310.270.250.250.240.120.420.350.350.000.270.310.300.300.280.270.260.260.130.240.230.220.22-0.310.200.210.080.200.190.220.190.170.170.130.160.150.150.120.140.140.130.11

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Revenue From Contract With Customer Excluding Assessed Tax 426.29423.43423.84411.39418.93417.23424.02414.49424.86426.81420.45415.59398.17407.75423.18435.95452.03449.15446.96455.61462.10476.11494.95505.50501.59500.56499.41491.36470.88404.49398.56392.73386.56384.81366.08360.17355.36355.25341.62320.10319.30312.17303.83298.55273.60273.90277.04272.68267.11260.61250.24218.93211.51208.39202.09195.11192.95183.80
Revenue From Contract With Customer Including Assessed Tax 426.29423.43423.84411.39418.93417.23424.02414.49424.86426.81420.45415.59398.17407.75423.18435.95452.03449.15446.96455.61462.10476.11496.41506.87503.73501.81499.41491.36470.88404.49398.56392.73386.56384.81366.08360.17355.36355.25341.62320.10319.30312.17303.83298.55273.60273.90277.04272.68267.11260.61250.24218.93211.51208.39202.09195.11192.95183.80
Revenues 426.29423.43423.84411.39418.93417.23424.02414.49424.86426.81420.45415.59398.17407.75423.18435.95452.03449.15446.96455.61462.10476.11494.95505.50501.59500.56499.41491.36470.88404.49398.56392.73386.56384.81366.08360.17355.36355.25341.62320.10319.30312.17303.83298.55273.60273.90277.04272.68267.11260.61250.24218.93211.51208.39202.09195.11192.95183.80
Cost Of Goods And Services Sold 384.74358.91350.38377.55367.73360.98366.81376.89379.37373.26377.23364.82336.41336.62352.20365.44387.52387.16386.72398.40400.49427.26425.26439.20437.62469.25432.69426.92407.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Selling General And Administrative Expense 44.4446.9146.2539.0541.4340.0539.5235.8029.2835.7444.2938.7850.0539.9941.9637.3441.4730.0236.8333.4838.6141.1032.0036.7134.1233.7833.5932.9431.9928.2127.2327.1825.6625.3536.3623.4525.1226.7624.1539.3822.2422.0529.2722.5819.3620.7918.9820.7918.5220.9818.6714.3415.5116.7815.7714.4913.1513.90
Interest Income Expense Nonoperating Net -1.72-2.00-2.06-2.13-1.92-1.75-1.24-0.80-0.45-0.51-0.37-0.33-0.33-0.36-0.31-0.31-0.38-0.37-0.88-0.74-0.78-1.06-0.88-0.78-0.71-0.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 2.112.482.192.382.352.062.062.392.372.401.862.402.302.271.961.991.951.971.401.811.821.841.291.511.531.571.851.261.291.581.141.020.971.120.970.830.850.880.800.750.770.760.820.590.610.581.110.470.470.470.750.470.470.470.590.28NANA
Income Tax Expense Benefit -0.206.008.44-1.462.814.873.900.671.434.45-0.422.585.508.307.119.497.316.596.985.375.432.743.496.907.50-1.4714.499.4610.5310.2610.2310.8610.9210.982.589.659.979.546.15-12.908.128.491.037.406.924.006.837.066.965.205.005.194.894.575.314.255.464.65
Net Income Loss -1.7915.3122.60-5.498.6012.6816.160.326.8211.332.109.549.5624.6527.7527.6423.1020.1918.8918.3418.199.1631.5526.0925.810.0720.1923.4722.5522.0220.3019.7118.7618.639.1317.0916.2915.5215.47-22.1813.9214.645.4513.7912.9314.9512.8011.5211.328.5810.5610.009.837.779.129.178.727.43
Comprehensive Income Net Of Tax -2.2314.9825.53-7.147.7413.8918.19-1.974.886.062.128.5310.2723.3828.3928.5224.7619.6618.9918.8018.9810.5732.4225.5825.91-1.0720.1823.5523.1522.5018.6719.3419.3419.189.4717.2816.2715.5215.45-22.1913.9314.645.4613.7912.8314.9812.7511.5411.308.4010.5410.0710.117.868.899.298.81NA

    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
Assets 799.70803.88790.65750.72761.76719.13718.33722.16740.06746.52777.53793.60817.99782.81785.03754.33736.69732.08722.59726.36710.13722.92692.60687.97670.88660.81676.00661.54615.75565.11528.45536.82522.55503.10480.95474.80486.73462.25469.58442.21441.22441.14425.34400.21355.41332.38331.18312.84312.42294.96289.69273.31278.89274.31277.93NANANA
Liabilities And Stockholders Equity 799.70803.88790.65750.72761.76719.13718.33722.16740.06746.52777.53793.60817.99782.81785.03754.33736.69732.08722.59726.36710.13722.92692.60687.97670.88660.81676.00661.54615.75565.11528.45536.82522.55503.10480.95474.80486.73462.25469.58442.21441.22441.14425.34400.21355.41332.38331.18312.84312.42294.96289.69273.31278.89274.31277.93NANANA
Stockholders Equity 471.42474.58456.62441.73450.59440.57426.17422.08437.85446.64452.68480.20488.30493.10480.46464.75449.69438.18460.31455.30449.65442.55440.78419.58408.13394.34399.95390.46376.08356.48338.84331.10322.73312.95296.46297.12290.88285.07275.83268.88301.85293.79285.14288.87243.52240.21229.57224.52222.06219.62217.73217.10214.24213.62213.08NANANA

    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
Assets Current 573.21580.41571.70533.36549.09510.09508.63512.69521.85524.83546.38566.06590.49572.19572.40537.52523.54520.56515.73531.91509.00525.01508.14508.18500.80489.15527.41515.54476.18451.72414.62424.47410.30391.50365.95361.98352.25330.25334.83312.48320.03324.05309.19287.65289.30266.52267.85249.09250.32232.52232.12215.73221.05216.62221.78NANANA
Cash And Cash Equivalents At Carrying Value 26.4329.2954.33NA28.6616.15NANANANANANANANANANANANA27.33NANANA26.0215.2013.1510.499.5611.017.0648.2323.8524.3321.7229.1233.1944.3785.9058.2975.2852.8857.2771.6964.1650.5663.1654.7368.9553.1855.6048.2638.6427.1335.5036.6939.6926.1134.9728.65
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 29.5553.9854.3331.3128.6616.1526.2819.6331.6832.9070.7979.58124.59123.65139.33109.9278.1164.5027.3340.5716.1628.3626.0215.2013.1510.499.56NANANA23.85NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Marketable Securities Current 79.1375.6293.1390.0093.1995.9895.2093.7597.49107.17114.40125.58125.84125.77125.0194.0492.3290.5090.7179.7179.5378.5176.3674.7074.9374.3773.2270.3870.0868.2667.7380.6278.9272.3669.5059.2011.8011.8611.8011.8811.1011.6511.4511.5622.0322.5621.3221.3521.4021.3531.3441.1740.7841.2043.44NANANA
Available For Sale Securities Debt Securities 101.1675.6293.1390.0093.1995.9895.2093.7597.49107.17114.40125.58125.84125.77125.0194.0492.3290.5090.7179.7179.5378.5176.3674.7074.9374.3773.2270.3870.0868.2667.7380.6278.9272.3669.5059.2011.8011.8611.8011.8811.10NA11.45NANANANANANANANANANANANANANANA

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Amortization Of Intangible Assets 0.700.700.700.701.201.201.201.201.201.201.101.101.101.001.101.001.001.001.101.001.001.001.101.101.101.101.201.001.100.600.610.610.680.810.810.810.810.810.810.830.860.830.751.000.540.540.540.540.540.540.540.490.47NANANANANA
Goodwill 75.5375.5375.5375.5375.5375.5375.5375.5375.5375.5374.7565.5561.6651.0851.0851.0851.0851.0851.0851.0851.0851.0851.0851.0851.0851.0851.0851.0850.4744.4444.4444.4444.4444.4444.4444.4444.4444.4444.4444.4444.4440.1840.1840.1816.9516.9516.9516.9516.9516.9516.9516.9516.9516.9516.95NANANA
Finite Lived Intangible Assets Net 10.7911.4612.1312.8013.5414.7415.9517.1518.3719.5920.8017.0417.2117.1518.1919.2320.2721.3122.3523.3924.4325.4826.5227.5628.6529.7730.8832.0831.3313.8014.4115.0215.6216.3017.1117.9218.7319.5420.3521.1621.9922.5423.3724.124.124.665.205.756.296.837.377.916.336.797.26NANANA
Other Assets Noncurrent 4.504.301.661.810.710.760.81NANANANANANANANANANANA0.000.000.000.001.261.261.261.261.261.261.270.050.050.050.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.04NANANA
Available For Sale Debt Securities Amortized Cost Basis 104.4778.3795.4796.0597.1598.8699.60100.72101.56108.78109.33120.54119.94120.34117.9787.8787.2387.4887.0276.1476.5476.5276.1675.6175.2774.8472.2569.0868.9168.0168.2278.4876.2370.5968.6458.8811.7911.8111.7611.7911.01NA11.36NANANANANANANANANANANANANANANA

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Liabilities Current 209.48209.38216.93187.77189.66162.16178.62181.82183.93174.30191.12153.85176.62146.91162.26134.30169.50186.28148.65160.01151.39175.48163.39166.37164.39171.64184.17175.38146.94117.66100.87115.67108.86102.6096.0692.84113.8999.97117.96105.2496.14105.7999.1072.4775.2756.9767.6654.9859.4446.1345.3929.7537.2034.4540.53NANANA
Accounts Payable Current 72.2272.9283.2270.5865.6264.3568.3067.4766.4764.0464.4250.4951.3447.7552.2453.9459.3760.7954.4259.3559.2960.2561.4775.5469.2770.6274.4662.3269.2047.9542.9139.5344.8639.7741.4737.9835.6342.6443.5548.3547.2847.9843.6836.6531.2430.6422.8125.6820.8621.9610.6510.039.6812.0311.43NANANA
Other Accrued Liabilities Current 22.9921.9321.1820.2117.1317.0917.8416.0314.8226.5026.7436.8440.9730.8517.8012.6413.9011.4416.4910.419.5010.748.894.093.503.124.563.673.323.123.082.772.632.893.126.747.237.258.9618.142.613.288.533.173.082.803.532.262.131.501.661.641.421.491.99NANANA
Line Of Credit 30.0040.0025.0045.0040.0035.0025.0025.0010.0010.00NANANANANANA0.0050.0010.0010.0030.0030.0030.009.9640.5126.0035.3825.0016.18NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Other Liabilities Noncurrent 0.722.272.993.123.856.456.148.006.418.7010.4610.565.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 10.6610.5911.2311.6411.568.598.108.759.8610.5911.3011.8011.6512.2711.3611.6412.0812.2411.6511.6412.08NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 471.42474.58456.62441.73450.59440.57426.17422.08437.85446.64452.68480.20488.30493.10480.46464.75449.69438.18460.31455.30449.65442.55440.78419.58408.13394.34399.95390.46376.08356.48338.84331.10322.73312.95296.46297.12290.88285.07275.83268.88301.85293.79285.14288.87243.52240.21229.57224.52222.06219.62217.73217.10214.24213.62213.08NANANA
Common Stock Value 0.770.770.760.760.760.760.760.760.760.760.760.760.760.760.760.760.760.760.760.760.760.760.750.750.750.750.750.750.750.740.740.740.740.740.740.740.730.730.730.720.720.720.720.720.700.700.700.700.700.700.690.690.690.690.69NANANA
Additional Paid In Capital Common Stock 314.15312.08310.44308.15305.85303.58302.30300.24298.40296.30294.12291.90289.14286.52282.21279.41277.48275.45270.61269.60267.85264.94259.44256.13255.89253.69244.36241.01236.28226.07217.66215.53213.23209.45199.29196.33194.42192.07186.02182.03180.44174.07168.33165.57122.15120.10113.50111.32111.80109.85105.73104.92103.26102.42100.14NANANA
Retained Earnings Accumulated Deficit 198.59200.38185.01170.30175.79167.19154.50154.50170.27179.43183.96197.55203.79210.02200.89188.58176.27168.40195.46191.51188.03184.59190.09173.03161.27149.74163.86157.68148.13139.33130.94124.13117.82112.35106.89110.79106.63103.10100.2497.24131.76130.03127.46133.96132.00130.58127.04125.47125.02124.65126.92127.09127.69128.36130.99NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -2.62-2.17-1.84-4.78-3.13-2.27-3.48-5.51-3.21-1.274.003.985.004.295.564.924.042.392.922.822.371.570.16-0.71-0.20-0.300.840.840.760.16-0.321.311.681.100.540.210.010.030.030.050.060.050.050.040.040.150.130.170.150.170.340.370.300.01-0.08NANANA
Stock Issued During Period Value New Issues 0.000.06NA0.000.010.02NANANA0.06NANANA0.12NANANA0.19NANANA0.17NA0.070.000.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.082.44NA2.302.281.97NA2.272.292.30NA2.212.162.10NA1.841.831.82NA1.631.671.661.411.371.401.411.171.151.171.460.930.930.861.010.750.750.750.780.680.680.680.670.520.520.520.490.470.470.470.470.470.470.470.47NANANANA

    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
Net Cash Provided By Used In Operating Activities 16.32-26.0349.452.947.40-16.2922.89-9.909.02-30.1831.38-23.1125.343.5075.6649.1779.6912.6913.3659.882.7617.585.5247.113.4623.934.519.68-41.2134.653.5017.6910.529.6910.8618.9939.72-6.2034.088.82-3.4918.3224.29-6.1119.01-5.0324.968.0417.949.4413.563.879.585.9422.071.4616.47-2.26
Net Cash Provided By Used In Investing Activities -27.7511.72-1.38-1.270.11-0.74-0.29-1.295.53-1.38-8.67-3.20-7.41-3.70-31.98-2.17-1.12-1.57-12.20-0.76-1.49-2.01-1.97-1.59-1.83-4.20-4.89-3.73-4.99-1.367.89-3.17-7.50-3.67-11.15-48.73-0.90-1.54-2.51-1.75-0.46-1.74-0.994.29-0.54-2.16-1.01-0.91-1.258.868.32-3.47-0.810.48-1.26-1.74-1.177.25
Net Cash Provided By Used In Financing Activities -13.0013.97-25.050.985.006.91-15.96-0.87-15.77-6.34-31.49-18.69-16.99-15.47-14.27-15.18-64.9726.05-14.40-34.71-13.48-13.237.27-43.481.03-18.80-1.07-2.015.03-8.91-11.87-11.90-10.42-10.09-10.88-11.80-11.21-9.25-9.17-11.46-10.47-9.04-9.70-10.79-10.03-7.04-8.18-9.55-9.35-8.68-10.37-8.77-9.96-9.42-7.23-8.58-8.98-7.64

    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
Net Cash Provided By Used In Operating Activities 16.32-26.0349.452.947.40-16.2922.89-9.909.02-30.1831.38-23.1125.343.5075.6649.1779.6912.6913.3659.882.7617.585.5247.113.4623.934.519.68-41.2134.653.5017.6910.529.6910.8618.9939.72-6.2034.088.82-3.4918.3224.29-6.1119.01-5.0324.968.0417.949.4413.563.879.585.9422.071.4616.47-2.26
Net Income Loss -1.7915.3122.60-5.498.6012.6816.160.326.8211.332.109.549.5624.6527.7527.6423.1020.1918.8918.3418.199.1631.5526.0925.810.0720.1923.4722.5522.0220.3019.7118.7618.639.1317.0916.2915.5215.47-22.1813.9214.645.4513.7912.9314.9512.8011.5211.328.5810.5610.009.837.779.129.178.727.43
Depreciation Depletion And Amortization 3.683.533.783.253.603.723.763.793.624.153.713.663.693.613.523.613.593.563.543.403.513.492.252.192.432.412.542.102.351.891.861.721.951.971.981.851.921.911.961.731.821.761.711.781.351.351.341.251.281.251.261.071.041.001.040.890.920.92
Increase Decrease In Inventories -0.18-0.44-0.71-0.79-0.25-0.94-1.55-0.82-1.28-1.20-0.73-1.29-1.16-2.42-1.11-0.98-3.260.42-2.37-1.09-1.00-0.30-0.150.17-0.85-0.120.880.760.74-0.510.200.00-0.321.620.420.49-0.03-0.042.65-0.110.160.311.871.930.05-0.081.270.361.080.822.950.780.570.231.760.510.890.48
Deferred Income Tax Expense Benefit -3.36-0.12-0.61-4.25-0.000.04NANANANA2.88NANANA2.35-4.32NANA-0.800.14NANA-13.010.00NANANANANANANANANANANANANANANANANANANANANANA-0.68-0.58-1.40-1.000.890.72-1.07-0.423.20-1.21-0.62-0.85
Share Based Compensation 2.112.482.192.382.352.062.062.392.372.401.862.402.302.271.961.991.951.971.401.811.821.842.491.381.600.420.91-0.95-0.130.451.141.020.971.120.970.830.850.880.800.750.770.760.820.590.610.580.840.560.580.560.520.540.530.560.390.340.340.26

    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
Net Cash Provided By Used In Investing Activities -27.7511.72-1.38-1.270.11-0.74-0.29-1.295.53-1.38-8.67-3.20-7.41-3.70-31.98-2.17-1.12-1.57-12.20-0.76-1.49-2.01-1.97-1.59-1.83-4.20-4.89-3.73-4.99-1.367.89-3.17-7.50-3.67-11.15-48.73-0.90-1.54-2.51-1.75-0.46-1.74-0.994.29-0.54-2.16-1.01-0.91-1.258.868.32-3.47-0.810.48-1.26-1.74-1.177.25
Payments To Acquire Property Plant And Equipment 1.312.201.431.881.091.011.071.561.171.411.492.111.240.851.271.241.050.790.980.891.161.341.201.171.241.331.441.291.351.321.530.951.501.461.021.690.851.442.140.921.231.511.031.030.730.970.820.841.010.811.111.781.171.491.641.080.840.61

    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
Net Cash Provided By Used In Financing Activities -13.0013.97-25.050.985.006.91-15.96-0.87-15.77-6.34-31.49-18.69-16.99-15.47-14.27-15.18-64.9726.05-14.40-34.71-13.48-13.237.27-43.481.03-18.80-1.07-2.015.03-8.91-11.87-11.90-10.42-10.09-10.88-11.80-11.21-9.25-9.17-11.46-10.47-9.04-9.70-10.79-10.03-7.04-8.18-9.55-9.35-8.68-10.37-8.77-9.96-9.42-7.23-8.58-8.98-7.64
Payments For Repurchase Of Common Stock NANA5.044.020.002.22NANANANA16.143.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Revenues 426.29423.43423.84411.39418.93417.23424.02414.49424.86426.81420.45415.59398.17407.75423.18435.95452.03449.15446.96455.61462.10476.11494.95505.50501.59500.56499.41491.36470.88404.49398.56392.73386.56384.81366.08360.17355.36355.25341.62320.10319.30312.17303.83298.55273.60273.90277.04272.68267.11260.61250.24218.93211.51208.39202.09195.11192.95183.80
Genesis Healthcare Inc Genesis, Revenue From Contract With Customer, Customer Concentration Risk 37.9038.80NA45.6047.6048.10NA42.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Dietary Services 235.28232.90232.40220.47228.11223.70226.10217.55225.79225.10220.40212.21195.33192.70203.20212.52224.38224.90224.90230.26233.19243.00256.75264.66258.19255.40253.50243.96227.96161.10157.56153.15148.26146.53NA132.41NANANANANA107.42109.65105.0289.8586.2790.2086.3883.8979.3975.1154.5852.90NANANANANA
Housekeeping Services 191.01190.60191.40190.92190.82193.50198.00196.94199.06201.70200.00203.38202.84215.10219.90223.42227.65224.30222.10225.35228.91233.10233.44242.21245.55246.40241.00247.40242.92243.40240.95239.58238.29238.28NA227.76NANANANANA204.74194.18193.53183.75187.63186.83186.18183.22181.18175.65164.09158.68NANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 426.29423.43423.84411.39418.93417.23424.02414.49424.86426.81420.45415.59398.17407.75423.18435.95452.03449.15446.96455.61462.10476.11494.95505.50501.59500.56499.41491.36470.88404.49398.56392.73386.56384.81366.08360.17355.36355.25341.62320.10319.30312.17303.83298.55273.60273.90277.04272.68267.11260.61250.24218.93211.51208.39202.09195.11192.95183.80
Genesis Healthcare Inc Genesis, Revenue From Contract With Customer, Customer Concentration Risk 37.9038.80NA45.6047.6048.10NA42.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Dietary Services 235.28232.90232.40220.47228.11223.70226.10217.55225.79225.10220.40212.21195.33192.70203.20212.52224.38224.90224.90230.26233.19243.00256.75264.66258.19255.40253.50243.96227.96161.10157.56153.15148.26146.53NA132.41NANANANANA107.42109.65105.0289.8586.2790.2086.3883.8979.3975.1154.5852.90NANANANANA
Housekeeping Services 191.01190.60191.40190.92190.82193.50198.00196.94199.06201.70200.00203.38202.84215.10219.90223.42227.65224.30222.10225.35228.91233.10233.44242.21245.55246.40241.00247.40242.92243.40240.95239.58238.29238.28NA227.76NANANANANA204.74194.18193.53183.75187.63186.83186.18183.22181.18175.65164.09158.68NANANANANA
Revenue From Contract With Customer Including Assessed Tax 426.29423.43423.84411.39418.93417.23424.02414.49424.86426.81420.45415.59398.17407.75423.18435.95452.03449.15446.96455.61462.10476.11496.41506.87503.73501.81499.41491.36470.88404.49398.56392.73386.56384.81366.08360.17355.36355.25341.62320.10319.30312.17303.83298.55273.60273.90277.04272.68267.11260.61250.24218.93211.51208.39202.09195.11192.95183.80

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Liability
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
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Line plots across dimensions of each concept