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    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 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 0.770.770.770.770.760.760.760.760.760.760.760.760.760.760.760.760.760.760.760.760.760.760.760.760.750.750.750.750.750.750.750.740.740.740.740.740.740.740.730.730.730.720.720.720.720.720.700.700.700.700.700.700.690.690.690.690.69NANANA
Weighted Average Number Of Diluted Shares Outstanding NA73.9373.8574.06NA74.3674.5774.52NA74.3574.3674.33NA75.0875.2175.22NA74.7874.7674.77NA74.5174.6274.72NA74.5874.4974.72NA74.5474.2773.95NA73.5973.3273.01NA72.6972.2972.16NA70.6771.2171.07NA70.5369.3769.36NA68.6468.2368.08NA67.5367.5567.45NA67.0866.9866.99
Weighted Average Number Of Shares Outstanding Basic NA73.6973.8573.93NA74.3674.4874.50NA74.3474.3474.33NA74.9475.0075.00NA74.7074.6974.66NA74.3974.3574.30NA74.0273.9873.91NA73.4673.2873.07NA72.8472.5772.36NA72.0171.6671.47NA70.6770.4470.32NA69.7168.6068.46NA67.6567.3067.08NA66.7166.5266.40NA66.0465.9565.85
Earnings Per Share Basic 0.170.19-0.020.210.31-0.070.120.170.220.000.090.150.030.130.130.330.370.370.310.270.250.250.240.120.430.350.350.000.270.320.310.300.280.270.260.260.130.240.230.220.22-0.310.200.210.080.200.190.220.190.170.170.130.160.150.150.120.140.140.130.11
Earnings Per Share Diluted 0.160.19-0.020.210.31-0.070.120.170.220.000.090.150.030.130.130.330.370.370.310.270.250.250.240.120.420.350.350.000.270.310.300.300.280.270.260.260.130.240.230.220.22-0.310.200.210.080.200.190.220.190.170.170.130.160.150.150.120.140.140.130.11

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Revenue From Contract With Customer Excluding Assessed Tax 437.81428.15426.29423.43423.84411.39418.93417.23424.02414.49424.86426.81420.45415.59398.17407.75423.18435.95452.03449.15446.96455.61462.10476.11494.95505.50501.59500.56499.41491.36470.88404.49398.56392.73386.56384.81366.08360.17355.36355.25341.62320.10319.30312.17303.83298.55273.60273.90277.04272.68267.11260.61250.24218.93211.51208.39202.09195.11192.95183.80
Revenue From Contract With Customer Including Assessed Tax 437.81428.15426.29423.43423.84411.39418.93417.23424.02414.49424.86426.81420.45415.59398.17407.75423.18435.95452.03449.15446.96455.61462.10476.11496.41506.87503.73501.81499.41491.36470.88404.49398.56392.73386.56384.81366.08360.17355.36355.25341.62320.10319.30312.17303.83298.55273.60273.90277.04272.68267.11260.61250.24218.93211.51208.39202.09195.11192.95183.80
Revenues 437.81428.15426.29423.43423.84411.39418.93417.23424.02414.49424.86426.81420.45415.59398.17407.75423.18435.95452.03449.15446.96455.61462.10476.11494.95505.50501.59500.56499.41491.36470.88404.49398.56392.73386.56384.81366.08360.17355.36355.25341.62320.10319.30312.17303.83298.55273.60273.90277.04272.68267.11260.61250.24218.93211.51208.39202.09195.11192.95183.80
Cost Of Goods And Services Sold 379.21364.73384.74358.91350.38377.55367.73360.98366.81376.89379.37373.26377.23364.82336.41336.62352.20365.44387.52387.16386.72398.40400.49427.26425.26439.20437.62469.25432.69426.92407.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Selling General And Administrative Expense 44.8246.8944.4446.9146.2539.0541.4340.0539.5235.8029.2835.7444.2938.7850.0539.9941.9637.3441.4730.0236.8333.4838.6141.1032.0036.7134.1233.7833.5932.9431.9928.2127.2327.1825.6625.3536.3623.4525.1226.7624.1539.3822.2422.0529.2722.5819.3620.7918.9820.7918.5220.9818.6714.3415.5116.7815.7714.4913.1513.90
Interest Income Expense Nonoperating Net -1.18-1.55-1.72-2.00-2.06-2.13-1.92-1.75-1.24-0.80-0.45-0.51-0.37-0.33-0.33-0.36-0.31-0.31-0.38-0.37-0.88-0.74-0.78-1.06-0.88-0.78-0.71-0.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 2.342.232.112.482.192.382.352.062.062.392.372.401.862.402.302.271.961.991.951.971.401.811.821.841.291.511.531.571.851.261.291.581.141.020.971.120.970.830.850.880.800.750.770.760.820.590.610.581.110.470.470.470.750.470.470.470.590.28NANA
Income Tax Expense Benefit 2.884.78-0.206.008.44-1.462.814.873.900.671.434.45-0.422.585.508.307.119.497.316.596.985.375.432.743.496.907.50-1.4714.499.4610.5310.2610.2310.8610.9210.982.589.659.979.546.15-12.908.128.491.037.406.924.006.837.066.965.205.005.194.894.575.314.255.464.65
Net Income Loss 11.9214.03-1.7915.3122.60-5.498.6012.6816.160.326.8211.332.109.549.5624.6527.7527.6423.1020.1918.8918.3418.199.1631.5526.0925.810.0720.1923.4722.5522.0220.3019.7118.7618.639.1317.0916.2915.5215.47-22.1813.9214.645.4513.7912.9314.9512.8011.5211.328.5810.5610.009.837.779.129.178.727.43
Comprehensive Income Net Of Tax 10.1316.12-2.2314.9825.53-7.147.7413.8918.19-1.974.886.062.128.5310.2723.3828.3928.5224.7619.6618.9918.8018.9810.5732.4225.5825.91-1.0720.1823.5523.1522.5018.6719.3419.3419.189.4717.2816.2715.5215.45-22.1913.9314.645.4613.7912.8314.9812.7511.5411.308.4010.5410.0710.117.868.899.298.81NA

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Assets 802.77805.84799.70803.88790.65750.72761.76719.13718.33722.16740.06746.52777.53793.60817.99782.81785.03754.33736.69732.08722.59726.36710.13722.92692.60687.97670.88660.81676.00661.54615.75565.11528.45536.82522.55503.10480.95474.80486.73462.25469.58442.21441.22441.14425.34400.21355.41332.38331.18312.84312.42294.96289.69273.31278.89274.31277.93NANANA
Liabilities And Stockholders Equity 802.77805.84799.70803.88790.65750.72761.76719.13718.33722.16740.06746.52777.53793.60817.99782.81785.03754.33736.69732.08722.59726.36710.13722.92692.60687.97670.88660.81676.00661.54615.75565.11528.45536.82522.55503.10480.95474.80486.73462.25469.58442.21441.22441.14425.34400.21355.41332.38331.18312.84312.42294.96289.69273.31278.89274.31277.93NANANA
Stockholders Equity 499.93488.75471.42474.58456.62441.73450.59440.57426.17422.08437.85446.64452.68480.20488.30493.10480.46464.75449.69438.18460.31455.30449.65442.55440.78419.58408.13394.34399.95390.46376.08356.48338.84331.10322.73312.95296.46297.12290.88285.07275.83268.88301.85293.79285.14288.87243.52240.21229.57224.52222.06219.62217.73217.10214.24213.62213.08NANANA

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Assets Current 556.65578.12573.21580.41571.70533.36549.09510.09508.63512.69521.85524.83546.38566.06590.49572.19572.40537.52523.54520.56515.73531.91509.00525.01508.14508.18500.80489.15527.41515.54476.18451.72414.62424.47410.30391.50365.95361.98352.25330.25334.83312.48320.03324.05309.19287.65289.30266.52267.85249.09250.32232.52232.12215.73221.05216.62221.78NANANA
Cash And Cash Equivalents At Carrying Value 56.7827.0526.4329.2954.33NA28.6616.1526.28NANANANANANANANANANANA27.33NANANA26.0215.2013.1510.499.5611.017.0648.2323.8524.3321.7229.1233.1944.3785.9058.2975.2852.8857.2771.6964.1650.5663.1654.7368.9553.1855.6048.2638.6427.1335.5036.6939.6926.1134.9728.65
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 60.1328.1429.5553.9854.3331.3128.6616.1526.2819.6331.6832.9070.7979.58124.59123.65139.33109.9278.1164.5027.3340.5716.1628.3626.0215.2013.1510.499.56NANANA23.85NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Marketable Securities Current 50.5376.7879.1375.6293.1390.0093.1995.9895.2093.7597.49107.17114.40125.58125.84125.77125.0194.0492.3290.5090.7179.7179.5378.5176.3674.7074.9374.3773.2270.3870.0868.2667.7380.6278.9272.3669.5059.2011.8011.8611.8011.8811.1011.6511.4511.5622.0322.5621.3221.3521.4021.3531.3441.1740.7841.2043.44NANANA
Accounts Receivable Net Current 330.91NANANA344.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Available For Sale Securities Debt Securities 75.60101.86101.1675.6293.1390.0093.1995.9895.2093.7597.49107.17114.40125.58125.84125.77125.0194.0492.3290.5090.7179.7179.5378.5176.3674.7074.9374.3773.2270.3870.0868.2667.7380.6278.9272.3669.5059.2011.8011.8611.8011.8811.10NA11.45NANANANANANANANANANANANANANANA

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Amortization Of Intangible Assets 0.700.700.700.700.700.701.201.201.201.201.201.201.101.101.101.001.101.001.001.001.101.001.001.001.101.101.101.101.201.001.100.600.610.610.680.810.810.810.810.810.810.830.860.830.751.000.540.540.540.540.540.540.540.490.47NANANANANA
Goodwill 75.5375.5375.5375.5375.5375.5375.5375.5375.5375.5375.5375.5374.7565.5561.6651.0851.0851.0851.0851.0851.0851.0851.0851.0851.0851.0851.0851.0851.0851.0850.4744.4444.4444.4444.4444.4444.4444.4444.4444.4444.4444.4444.4440.1840.1840.1816.9516.9516.9516.9516.9516.9516.9516.9516.9516.9516.95NANANA
Finite Lived Intangible Assets Net 9.4410.1110.7911.4612.1312.8013.5414.7415.9517.1518.3719.5920.8017.0417.2117.1518.1919.2320.2721.3122.3523.3924.4325.4826.5227.5628.6529.7730.8832.0831.3313.8014.4115.0215.6216.3017.1117.9218.7319.5420.3521.1621.9922.5423.3724.124.124.665.205.756.296.837.377.916.336.797.26NANANA
Other Assets Noncurrent 4.095.614.504.301.661.810.710.760.81NANANANANANANANANANANA0.000.000.000.001.261.261.261.261.261.261.270.050.050.050.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.04NANANA
Available For Sale Debt Securities Amortized Cost Basis 78.57102.53104.4778.3795.4796.0597.1598.8699.60100.72101.56108.78109.33120.54119.94120.34117.9787.8787.2387.4887.0276.1476.5476.5276.1675.6175.2774.8472.2569.0868.9168.0168.2278.4876.2370.5968.6458.8811.7911.8111.7611.7911.01NA11.36NANANANANANANANANANANANANANANA

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Liabilities Current 192.55197.20209.48209.38216.93187.77189.66162.16178.62181.82183.93174.30191.12153.85176.62146.91162.26134.30169.50186.28148.65160.01151.39175.48163.39166.37164.39171.64184.17175.38146.94117.66100.87115.67108.86102.6096.0692.84113.8999.97117.96105.2496.14105.7999.1072.4775.2756.9767.6654.9859.4446.1345.3929.7537.2034.4540.53NANANA
Accounts Payable Current 81.1576.6472.2272.9283.2270.5865.6264.3568.3067.4766.4764.0464.4250.4951.3447.7552.2453.9459.3760.7954.4259.3559.2960.2561.4775.5469.2770.6274.4662.3269.2047.9542.9139.5344.8639.7741.4737.9835.6342.6443.5548.3547.2847.9843.6836.6531.2430.6422.8125.6820.8621.9610.6510.039.6812.0311.43NANANA
Other Accrued Liabilities Current 24.7825.5622.9921.9321.1820.2117.1317.0917.8416.0314.8226.5026.7436.8440.9730.8517.8012.6413.9011.4416.4910.419.5010.748.894.093.503.124.563.673.323.123.082.772.632.893.126.747.237.258.9618.142.613.288.533.173.082.803.532.262.131.501.661.641.421.491.99NANANA
Line Of Credit 25.0025.0030.0040.0025.0045.0040.0035.0025.0025.0010.0010.00NANANANANANA0.0050.0010.0010.0030.0030.0030.009.9640.5126.0035.3825.0016.18NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Other Liabilities Noncurrent 0.390.420.722.272.993.123.856.456.148.006.418.7010.4610.565.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 8.039.0310.6610.5911.2311.6411.568.598.108.759.8610.5911.3011.8011.6512.2711.3611.6412.0812.2411.6511.6412.08NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 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
Stockholders Equity 499.93488.75471.42474.58456.62441.73450.59440.57426.17422.08437.85446.64452.68480.20488.30493.10480.46464.75449.69438.18460.31455.30449.65442.55440.78419.58408.13394.34399.95390.46376.08356.48338.84331.10322.73312.95296.46297.12290.88285.07275.83268.88301.85293.79285.14288.87243.52240.21229.57224.52222.06219.62217.73217.10214.24213.62213.08NANANA
Common Stock Value 0.770.770.770.770.760.760.760.760.760.760.760.760.760.760.760.760.760.760.760.760.760.760.760.760.750.750.750.750.750.750.750.740.740.740.740.740.740.740.730.730.730.720.720.720.720.720.700.700.700.700.700.700.690.690.690.690.69NANANA
Additional Paid In Capital Common Stock 318.36316.33314.15312.08310.44308.15305.85303.58302.30300.24298.40296.30294.12291.90289.14286.52282.21279.41277.48275.45270.61269.60267.85264.94259.44256.13255.89253.69244.36241.01236.28226.07217.66215.53213.23209.45199.29196.33194.42192.07186.02182.03180.44174.07168.33165.57122.15120.10113.50111.32111.80109.85105.73104.92103.26102.42100.14NANANA
Retained Earnings Accumulated Deficit 224.56212.63198.59200.38185.01170.30175.79167.19154.50154.50170.27179.43183.96197.55203.79210.02200.89188.58176.27168.40195.46191.51188.03184.59190.09173.03161.27149.74163.86157.68148.13139.33130.94124.13117.82112.35106.89110.79106.63103.10100.2497.24131.76130.03127.46133.96132.00130.58127.04125.47125.02124.65126.92127.09127.69128.36130.99NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -2.32-0.52-2.62-2.17-1.84-4.78-3.13-2.27-3.48-5.51-3.21-1.274.003.985.004.295.564.924.042.392.922.822.371.570.16-0.71-0.20-0.300.840.840.760.16-0.321.311.681.100.540.210.010.030.030.050.060.050.050.040.040.150.130.170.150.170.340.370.300.01-0.08NANANA
Stock Issued During Period Value New Issues NA0.010.000.06NA0.000.010.02NANANA0.06NANANA0.12NANANA0.19NANANA0.17NA0.070.000.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA2.212.082.44NA2.302.281.97NA2.272.292.30NA2.212.162.10NA1.841.831.82NA1.631.671.661.411.371.401.411.171.151.171.460.930.930.861.010.750.750.750.780.680.680.680.670.520.520.520.490.470.470.470.470.470.470.470.47NANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 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 36.204.3116.32-26.0349.452.947.40-16.2922.89-9.909.02-30.1831.38-23.1125.343.5075.6649.1779.6912.6913.3659.882.7617.585.5247.113.4623.934.519.68-41.2134.653.5017.6910.529.6910.8618.9939.72-6.2034.088.82-3.4918.3224.29-6.1119.01-5.0324.968.0417.949.4413.563.879.585.9422.071.4616.47-2.26
Net Cash Provided By Used In Investing Activities 21.800.29-27.7511.72-1.38-1.270.11-0.74-0.29-1.295.53-1.38-8.67-3.20-7.41-3.70-31.98-2.17-1.12-1.57-12.20-0.76-1.49-2.01-1.97-1.59-1.83-4.20-4.89-3.73-4.99-1.367.89-3.17-7.50-3.67-11.15-48.73-0.90-1.54-2.51-1.75-0.46-1.74-0.994.29-0.54-2.16-1.01-0.91-1.258.868.32-3.47-0.810.48-1.26-1.74-1.177.25
Net Cash Provided By Used In Financing Activities -26.01-6.01-13.0013.97-25.050.985.006.91-15.96-0.87-15.77-6.34-31.49-18.69-16.99-15.47-14.27-15.18-64.9726.05-14.40-34.71-13.48-13.237.27-43.481.03-18.80-1.07-2.015.03-8.91-11.87-11.90-10.42-10.09-10.88-11.80-11.21-9.25-9.17-11.46-10.47-9.04-9.70-10.79-10.03-7.04-8.18-9.55-9.35-8.68-10.37-8.77-9.96-9.42-7.23-8.58-8.98-7.64

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 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 36.204.3116.32-26.0349.452.947.40-16.2922.89-9.909.02-30.1831.38-23.1125.343.5075.6649.1779.6912.6913.3659.882.7617.585.5247.113.4623.934.519.68-41.2134.653.5017.6910.529.6910.8618.9939.72-6.2034.088.82-3.4918.3224.29-6.1119.01-5.0324.968.0417.949.4413.563.879.585.9422.071.4616.47-2.26
Net Income Loss 11.9214.03-1.7915.3122.60-5.498.6012.6816.160.326.8211.332.109.549.5624.6527.7527.6423.1020.1918.8918.3418.199.1631.5526.0925.810.0720.1923.4722.5522.0220.3019.7118.7618.639.1317.0916.2915.5215.47-22.1813.9214.645.4513.7912.9314.9512.8011.5211.328.5810.5610.009.837.779.129.178.727.43
Depreciation Depletion And Amortization 3.603.773.683.533.783.253.603.723.763.793.624.153.713.663.693.613.523.613.593.563.543.403.513.492.252.192.432.412.542.102.351.891.861.721.951.971.981.851.921.911.961.731.821.761.711.781.351.351.341.251.281.251.261.071.041.001.040.890.920.92
Increase Decrease In Inventories -0.30-0.81-0.18-0.44-0.71-0.79-0.25-0.94-1.55-0.82-1.28-1.20-0.73-1.29-1.16-2.42-1.11-0.98-3.260.42-2.37-1.09-1.00-0.30-0.150.17-0.85-0.120.880.760.74-0.510.200.00-0.321.620.420.49-0.03-0.042.65-0.110.160.311.871.930.05-0.081.270.361.080.822.950.780.570.231.760.510.890.48
Deferred Income Tax Expense Benefit -1.331.87-3.36-0.12-0.61-4.25-0.000.04NANANANA2.88NANANA2.35-4.32NANA-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 2.342.232.112.482.192.382.352.062.062.392.372.401.862.402.302.271.961.991.951.971.401.811.821.842.491.381.600.420.91-0.95-0.130.451.141.020.971.120.970.830.850.880.800.750.770.760.820.590.610.580.840.560.580.560.520.540.530.560.390.340.340.26

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 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 21.800.29-27.7511.72-1.38-1.270.11-0.74-0.29-1.295.53-1.38-8.67-3.20-7.41-3.70-31.98-2.17-1.12-1.57-12.20-0.76-1.49-2.01-1.97-1.59-1.83-4.20-4.89-3.73-4.99-1.367.89-3.17-7.50-3.67-11.15-48.73-0.90-1.54-2.51-1.75-0.46-1.74-0.994.29-0.54-2.16-1.01-0.91-1.258.868.32-3.47-0.810.48-1.26-1.74-1.177.25
Payments To Acquire Property Plant And Equipment 1.431.401.312.201.431.881.091.011.071.561.171.411.492.111.240.851.271.241.050.790.980.891.161.341.201.171.241.331.441.291.351.321.530.951.501.461.021.690.851.442.140.921.231.511.031.030.730.970.820.841.010.811.111.781.171.491.641.080.840.61

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 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 -26.01-6.01-13.0013.97-25.050.985.006.91-15.96-0.87-15.77-6.34-31.49-18.69-16.99-15.47-14.27-15.18-64.9726.05-14.40-34.71-13.48-13.237.27-43.481.03-18.80-1.07-2.015.03-8.91-11.87-11.90-10.42-10.09-10.88-11.80-11.21-9.25-9.17-11.46-10.47-9.04-9.70-10.79-10.03-7.04-8.18-9.55-9.35-8.68-10.37-8.77-9.96-9.42-7.23-8.58-8.98-7.64
Payments For Repurchase Of Common Stock 1.011.01NANA5.044.020.002.22NANANANA16.143.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 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 437.81428.15426.29423.43423.84411.39418.93417.23424.02414.49424.86426.81420.45415.59398.17407.75423.18435.95452.03449.15446.96455.61462.10476.11494.95505.50501.59500.56499.41491.36470.88404.49398.56392.73386.56384.81366.08360.17355.36355.25341.62320.10319.30312.17303.83298.55273.60273.90277.04272.68267.11260.61250.24218.93211.51208.39202.09195.11192.95183.80
Genesis Healthcare Inc Genesis, Revenue From Contract With Customer, Customer Concentration Risk NA38.6037.9038.80NA45.6047.6048.10NA42.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Dietary Services 245.10237.05235.28232.90232.40220.47228.11223.70226.10217.55225.79225.10220.40212.21195.33192.70203.20212.52224.38224.90224.90230.26233.19243.00256.75264.66258.19255.40253.50243.96227.96161.10157.56153.15148.26146.53NA132.41NANANANANA107.42109.65105.0289.8586.2790.2086.3883.8979.3975.1154.5852.90NANANANANA
Housekeeping Services 192.70191.10191.01190.60191.40190.92190.82193.50198.00196.94199.06201.70200.00203.38202.84215.10219.90223.42227.65224.30222.10225.35228.91233.10233.44242.21245.55246.40241.00247.40242.92243.40240.95239.58238.29238.28NA227.76NANANANANA204.74194.18193.53183.75187.63186.83186.18183.22181.18175.65164.09158.68NANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 437.81428.15426.29423.43423.84411.39418.93417.23424.02414.49424.86426.81420.45415.59398.17407.75423.18435.95452.03449.15446.96455.61462.10476.11494.95505.50501.59500.56499.41491.36470.88404.49398.56392.73386.56384.81366.08360.17355.36355.25341.62320.10319.30312.17303.83298.55273.60273.90277.04272.68267.11260.61250.24218.93211.51208.39202.09195.11192.95183.80
Genesis Healthcare Inc Genesis, Revenue From Contract With Customer, Customer Concentration Risk NA38.6037.9038.80NA45.6047.6048.10NA42.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Dietary Services 245.10237.05235.28232.90232.40220.47228.11223.70226.10217.55225.79225.10220.40212.21195.33192.70203.20212.52224.38224.90224.90230.26233.19243.00256.75264.66258.19255.40253.50243.96227.96161.10157.56153.15148.26146.53NA132.41NANANANANA107.42109.65105.0289.8586.2790.2086.3883.8979.3975.1154.5852.90NANANANANA
Housekeeping Services 192.70191.10191.01190.60191.40190.92190.82193.50198.00196.94199.06201.70200.00203.38202.84215.10219.90223.42227.65224.30222.10225.35228.91233.10233.44242.21245.55246.40241.00247.40242.92243.40240.95239.58238.29238.28NA227.76NANANANANA204.74194.18193.53183.75187.63186.83186.18183.22181.18175.65164.09158.68NANANANANA
Revenue From Contract With Customer Including Assessed Tax 437.81428.15426.29423.43423.84411.39418.93417.23424.02414.49424.86426.81420.45415.59398.17407.75423.18435.95452.03449.15446.96455.61462.10476.11496.41506.87503.73501.81499.41491.36470.88404.49398.56392.73386.56384.81366.08360.17355.36355.25341.62320.10319.30312.17303.83298.55273.60273.90277.04272.68267.11260.61250.24218.93211.51208.39202.09195.11192.95183.80

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Operating Lease Liability
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Marketable Securities Current
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 Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Proceeds From Sale Of Productive Assets
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Noncurrent
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept