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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 2009-12-31 2009-09-30
Common Stock Value 156.93154.43153.62151.18149.29146.44143.87142.04140.66139.66137.81135.65133.42130.83128.62127.28126.26125.07125.15124.22123.01124.16122.84121.56120.83119.98119.23118.11117.20116.24115.17113.95112.85111.82110.68109.71109.03108.45107.77107.02106.23105.53104.79104.13103.83103.28102.62102.11101.51100.77100.0299.1498.3497.7597.2096.7296.08NA94.89NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 27.5027.48NA27.4527.4427.47NA27.4927.4927.46NA27.4427.4627.52NA27.5327.5227.50NA27.5027.4927.52NA27.5527.5727.51NA27.4627.4627.45NA27.4427.4427.43NA27.3827.3727.34NA27.3327.3227.32NA27.3027.3027.31NA27.2927.2727.26NA27.2527.2427.31NA27.5227.7928.04NA28.2028.18NA
Weighted Average Number Of Shares Outstanding Basic 27.4827.46NA27.4427.4327.45NA27.4627.4727.45NA27.4427.4427.46NA27.4827.4827.46NA27.4627.4427.44NA27.4527.4327.42NA27.4127.4027.40NA27.3827.3727.36NA27.3427.3327.32NA27.3027.2927.29NA27.2627.2427.27NA27.2627.2427.23NA27.2227.2127.29NA27.4927.7628.01NA28.1728.15NA
Earnings Per Share Basic 1.781.621.271.031.871.600.330.891.451.371.06-0.171.251.111.151.051.62NA1.100.821.58NA1.201.111.74NA1.181.011.67NA1.040.531.42NA1.121.061.26NA0.940.751.21NA0.78-0.381.44NA0.940.801.29NANANA1.11NANANANANANANANANA
Earnings Per Share Diluted 1.781.621.261.031.871.590.330.891.451.361.05-0.171.251.111.151.051.62NA1.100.811.581.481.201.111.731.421.181.001.671.071.040.531.421.221.121.061.251.010.930.751.200.830.78-0.381.440.910.930.801.280.980.950.671.110.781.070.711.250.810.810.861.401.01

    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 2009-12-31 2009-09-30
Revenue From Contract With Customer Excluding Assessed Tax 509.30466.56452.82471.45485.92461.57454.66464.94477.39425.54452.41403.49428.43392.06385.57357.25375.01349.24320.85321.36355.12337.05323.67317.88349.58316.65308.17296.17319.67298.92289.87293.83326.77291.36284.49287.76324.77294.08277.72263.40303.41259.99258.81241.85335.55285.86269.27279.51326.15290.98273.96271.10311.79274.52256.03252.62316.24265.05248.00250.33304.12254.16
Revenues 509.30466.56452.82471.45485.92461.57454.66464.94477.39425.54452.41403.49428.43392.06385.57357.25375.01349.24320.85321.36355.12337.05323.67317.88349.58316.65308.17296.17319.67298.92289.87293.83326.77291.36284.49287.76324.77294.08277.72263.40303.41259.99258.81241.85335.55285.86269.27279.51326.15290.98273.96271.10311.79274.52256.03252.62316.24265.05248.00250.33304.12254.16
Cost Of Goods And Services Sold 376.53355.73355.21366.95364.45352.85361.49370.70375.29326.48354.00335.16331.82299.69288.89266.70268.17256.58231.78244.40255.23244.95245.46242.49258.19235.46231.99228.26235.73223.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 132.77110.8297.62104.49121.47108.7293.1794.24102.1099.0698.4268.3396.6092.3796.6790.55106.8492.6589.0876.9699.8992.1178.2175.4091.3981.2076.1867.9183.9475.4872.4971.9193.7480.6375.1472.9283.5967.9764.9956.6278.6557.4257.8751.9188.3161.6460.9158.8281.6665.7261.0253.8069.8655.4353.5852.5378.2458.0759.9261.9284.7863.71
Selling General And Administrative Expense 57.1154.9653.1957.2155.7151.9556.7364.8350.7749.7654.1854.5351.5451.8655.7653.1648.2548.2048.8446.9145.7539.4539.9137.9839.8432.0833.3330.2536.6831.1529.8732.2534.3829.8828.5228.9831.4826.0826.1625.4228.4422.8225.5523.0728.9424.0424.5126.5229.0325.1421.9125.8526.1522.9222.9823.0626.1423.2524.6224.3324.40NA
Operating Income Loss 75.6655.8641.6935.1565.7556.7711.4729.4151.3349.3033.71-7.6245.3140.5140.9237.3958.6048.9540.1829.9954.0851.7043.3237.3361.1649.1242.8537.6647.2744.3342.6222.0159.3650.7546.6243.9452.1241.8938.8331.2150.2234.6032.3228.8459.3737.6036.4032.3152.6240.5739.1127.9543.7132.5130.6029.4752.1134.8335.1237.5159.16NA
Income Tax Expense Benefit 14.2413.188.988.5415.7013.683.285.4611.8311.444.89-3.0211.059.889.158.4513.9411.879.898.2911.5312.3911.258.0514.2911.4111.4110.421.7615.3014.477.6920.6117.4416.0315.0617.4014.3813.1310.6717.2111.8511.269.7320.1112.7510.8010.4117.6013.9213.139.7716.0811.2514.7010.0918.2912.0712.3013.2820.56NA
Income Taxes Paid Net 5.3215.5924.4314.878.056.23-0.043.3915.437.54-0.952.1816.580.0110.8813.5214.721.620.6011.5718.250.5313.275.3919.760.239.004.7431.840.623.1018.5336.910.4714.3914.9131.362.245.1918.3618.990.480.3411.9324.370.649.5815.3731.650.398.5415.6513.810.739.7816.9020.320.6010.6023.19NANA
Net Income Loss 48.9944.7034.8328.3551.4843.959.1724.5539.9737.5929.04-4.4834.3730.6631.7328.9044.6337.0830.3922.4343.4240.7433.0130.6047.9139.0332.3927.6245.9229.3928.4914.4738.9633.4030.6129.0134.5127.6325.5720.4032.9522.7621.33-10.3839.2324.8025.4821.8335.2826.6625.9518.2230.3721.2629.2919.4434.8622.7722.8224.2239.5328.41
Comprehensive Income Net Of Tax 58.5844.7735.3328.4351.5644.0310.6924.6540.0737.6926.00-4.4434.4130.7035.2628.9944.7237.1728.4122.5043.4940.8130.8330.6547.9539.0734.7827.6845.9829.4430.6714.5539.0333.4827.8529.0635.8627.7123.3920.4633.0222.8221.45-10.3139.3024.8728.9421.9435.3826.7720.6918.3030.4021.3031.8219.5035.0022.80NANANANA
Net Income Loss Available To Common Stockholders Diluted 48.8644.5834.7528.2951.3343.819.1524.5139.8537.4728.99-4.5434.2730.5731.6628.8444.5437.0030.3222.3843.3640.6832.9630.5547.8138.9532.3227.5645.8529.3428.4414.4538.8833.3330.5928.9634.3327.5925.5320.3832.9022.72NANA39.1824.7725.4621.8035.0326.6125.9018.1930.3321.2329.2619.4234.8022.73NANANANA

    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 2009-12-31 2009-09-30
Assets 1239.861216.211206.931172.011148.921130.301112.991157.761137.171131.231090.371103.621120.201115.141101.291068.351054.311024.37993.35993.05983.70962.34905.40886.28875.46840.18804.49786.57764.48749.16716.40712.01691.46674.37634.73615.38603.90752.03714.94691.23674.48658.92638.63630.26660.69638.48619.96603.62597.75718.32682.63666.07648.74633.93622.09601.43598.55NA586.45NANANA
Liabilities And Stockholders Equity 1239.861216.211206.931172.011148.921130.301112.991157.761137.171131.231090.371103.621120.201115.141101.291068.351054.311024.37993.35993.05983.70962.34905.40886.28875.46840.18804.49786.57764.48749.16716.40712.01691.46674.37634.73615.38603.90752.03714.94691.23674.48658.92638.63630.26660.69638.48619.96603.62597.75718.32682.63666.07648.74633.93622.09601.43598.55NA586.45NANANA
Stockholders Equity 979.87945.05925.77912.85908.33878.77862.27873.18879.55862.07844.69838.62865.01850.05843.15831.11826.36801.11783.30773.28772.76749.66726.87715.01704.77674.02652.28632.86621.01590.55575.98559.18559.48534.50513.60498.49482.61596.72580.92569.37561.27540.13528.60518.51540.71512.87501.22482.70471.15581.96564.27552.53543.40522.51517.54497.85500.51NA484.91NANANA

    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 2009-12-31 2009-09-30
Assets Current 480.97452.59443.99440.73405.40386.26374.46391.56373.64377.80351.78361.58389.41409.86423.48428.26426.26408.41385.61381.98380.27368.65368.57367.31365.51410.47378.88364.01343.10331.09301.15295.32276.96310.27267.83250.04236.40381.98343.00329.19400.78386.11367.29364.13372.87347.37326.06307.64304.48426.75391.74378.76359.27343.62333.20317.22322.66NA317.40NANANA
Cash And Cash Equivalents At Carrying Value 203.07135.06163.44164.76133.8573.7588.4782.8695.4964.2260.2867.08114.01130.09188.06211.12216.38186.09198.27177.80202.23173.46196.29187.39194.53217.94205.75187.33178.77157.18143.10124.75118.51145.75118.0894.4387.14199.41182.20161.42256.15227.56211.54201.33176.26133.07123.39100.6192.52192.68191.64167.96162.38128.26100.89107.70119.1287.43100.8995.6691.39NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 203.07135.06163.44164.76133.8573.7588.4782.8695.4964.2260.2867.08114.01130.09188.06211.12NANA198.27NANANA196.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Receivables Net Current 99.15101.5095.56102.64100.19120.08114.97130.51126.92136.24135.50110.13104.77108.3697.9097.8887.5396.9986.6087.6577.0691.5575.6981.1672.0783.4072.9676.7368.3682.9469.9275.0671.4470.6966.0170.2360.7574.1462.4469.3758.9163.0357.8161.7686.8682.8970.4091.7090.9396.0573.3386.5084.2585.1263.7677.9387.93NA67.77NANANA
Inventory Net 167.17193.66173.25161.09158.19177.81158.26154.75139.41165.94144.70166.02155.16158.37121.88103.05109.05110.5685.0596.2690.4894.4286.0793.1292.33102.8290.8688.1177.6685.2776.3879.6380.1189.7776.1075.8580.4790.1677.9072.2768.8878.6174.5267.7492.54113.05109.1591.51100.54120.73109.70100.2893.30110.25111.89104.1293.72NA121.51NANANA
Other Assets Current 11.5822.3611.7412.2513.1714.6312.7623.4411.8211.4011.3018.3415.4613.0315.6516.2213.3114.7615.6920.2710.509.2110.525.646.596.329.3011.8418.315.7011.7415.886.904.077.649.548.03NA7.67NANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 896.62893.16877.53873.98879.75871.29853.71846.94833.87812.34785.63774.94753.10713.23676.19634.77610.87589.99575.47570.87557.82540.18503.33473.56461.01436.32425.73416.73409.71404.29397.25394.69395.77383.34380.19374.49373.81370.73366.99366.37357.45352.73346.48337.44434.97435.05433.26436.92429.06422.05417.29413.47413.98410.70404.62396.65385.23NA371.77NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 418.08412.77399.83390.31389.36382.19371.50361.90352.80344.25334.26336.65331.36321.20311.57304.66296.24290.51282.18274.44266.85259.32256.28249.06245.98240.55234.91229.32224.69220.49216.58214.25218.85215.46210.60205.68203.92199.64194.68190.88186.36182.17177.81173.45250.77248.05243.56244.95240.68236.83233.16229.45228.15223.70219.34215.58212.91NA205.67NANANA
Property Plant And Equipment Net 478.54480.39477.70483.66490.39489.10482.21485.04481.07468.09451.37438.29421.74392.04364.62330.11314.63299.48293.29296.44290.97280.86247.04224.50215.03195.77190.81187.41185.02183.80180.67180.44176.93167.88169.59168.81169.89171.09172.31175.50171.10170.56168.67163.99184.21187.00189.69191.97188.38185.22184.13184.02185.84187.00185.28181.07172.32NA166.10NANANA
Goodwill 208.37208.37208.37208.37208.37208.37208.37208.37208.37208.37208.37208.37208.37208.37208.37208.37208.37208.37208.37208.37208.37208.37208.37210.43211.35168.03168.03168.03168.03168.03168.03164.91164.91143.79143.79143.79143.79143.79143.79126.7289.8489.8489.8489.8489.8489.8489.8489.8489.8489.8489.8489.8489.8489.8489.8489.8489.84NA89.84NANANA
Other Assets Noncurrent 20.4422.2021.7420.4119.2118.8018.3717.5417.7417.9518.3523.5423.3123.0923.5919.2919.7519.3417.8915.3411.7410.8711.1412.5010.7410.7010.609.9310.147.056.407.527.858.258.667.187.578.158.088.137.867.277.456.697.928.198.057.628.269.489.665.946.025.415.424.664.80NA3.60NANANA

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Liabilities Current 167.25173.18183.97189.79163.38167.21168.75196.45180.17190.91165.59179.48172.83179.79173.92151.98140.63139.82126.26137.15133.29136.57119.71108.80109.86107.5093.7794.5285.0795.6276.6292.3169.8492.7873.0071.7776.2096.4974.6477.0272.5278.7669.0770.7178.0583.5677.1876.0081.2491.5272.6780.8573.1480.7176.1678.3472.65NA77.95NANANA
Accounts Payable Current 104.51109.24118.81120.53104.11120.34111.76138.45131.69135.37114.97127.36127.77127.75110.3494.3488.0787.2371.4390.8286.1584.5076.6770.3973.8967.4857.9858.1952.5847.8041.3541.8439.4241.5439.9339.1743.5148.8038.8243.8041.4941.9537.9140.2642.5541.7741.8940.1747.5345.3340.7143.4937.2045.1542.5739.9837.19NA41.90NANANA
Accrued Liabilities Current 62.7463.9465.1669.2659.2646.8756.9958.0048.4855.5550.6152.1245.0652.0363.5957.6552.5652.5954.8346.3347.1352.0843.0438.4135.9740.0235.7936.3332.4947.8235.2750.4730.4351.2433.0732.5932.6947.6935.8233.2331.0436.8131.1630.4535.5041.7935.2935.8333.7246.1931.9637.3635.9435.5633.5938.3635.46NA36.05NANANA

    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 2009-12-31 2009-09-30
Deferred Income Tax Liabilities Net 37.4141.5237.2842.6548.1852.7347.3351.7740.3539.0338.8939.8541.4639.4538.7036.6736.0237.1234.2432.02NANA22.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 13.8114.2015.3615.2215.7216.3117.6818.8919.4719.7820.7222.5624.6527.5028.2931.3732.5625.9231.6631.3132.3132.8135.9442.4641.5541.3041.6443.4543.5339.8238.6043.3441.2926.7926.7020.8621.8323.6923.6520.8721.0621.8022.2122.4523.1823.5023.2930.4730.9530.8631.6313.7713.8213.4913.6516.6718.60NA19.14NANANA
Operating Lease Liability Noncurrent 41.5342.2644.5611.5113.3215.2916.9717.4617.6319.4420.4923.1116.2518.3517.2317.2118.7420.4117.8919.2919.7019.640.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2009-12-31 2009-09-30
Stockholders Equity 979.87945.05925.77912.85908.33878.77862.27873.18879.55862.07844.69838.62865.01850.05843.15831.11826.36801.11783.30773.28772.76749.66726.87715.01704.77674.02652.28632.86621.01590.55575.98559.18559.48534.50513.60498.49482.61596.72580.92569.37561.27540.13528.60518.51540.71512.87501.22482.70471.15581.96564.27552.53543.40522.51517.54497.85500.51NA484.91NANANA
Common Stock Value 156.93154.43153.62151.18149.29146.44143.87142.04140.66139.66137.81135.65133.42130.83128.62127.28126.26125.07125.15124.22123.01124.16122.84121.56120.83119.98119.23118.11117.20116.24115.17113.95112.85111.82110.68109.71109.03108.45107.77107.02106.23105.53104.79104.13103.83103.28102.62102.11101.51100.77100.0299.1498.3497.7597.2096.7296.08NA94.89NANANA
Retained Earnings Accumulated Deficit 1607.211584.481564.641554.631551.141524.471503.961518.221517.081500.571485.051478.031504.541492.201482.221471.151462.901438.931421.121409.991406.841382.661359.781344.641331.911301.881279.341263.441250.421220.961206.671193.281193.901170.031150.341133.431118.121234.161219.121206.141198.321177.941167.211157.911180.321153.091139.211124.661113.211224.861208.031191.891183.491162.931150.681130.451120.08NA1080.02NANANA
Treasury Stock Value 785.29785.29783.85783.82782.89782.85776.20776.19767.21767.08767.00766.92764.77764.77759.44755.53750.92750.92750.90750.83746.92746.91745.45743.07739.79739.63738.03738.03737.78737.78736.93736.93736.07736.07736.07736.07735.91735.91735.91735.91735.34735.34735.34735.34735.18735.18732.22732.22731.61731.61731.61731.61731.49731.19723.30719.76706.00NA680.20NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.552.37NA3.502.852.57NA1.662.802.46NA2.522.592.27NA1.691.771.77NA1.481.421.44NA1.181.831.53NA1.171.151.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2009-12-31 2009-09-30
Net Cash Provided By Used In Operating Activities 107.6219.8934.1075.93105.9135.6241.7543.7189.5850.8643.1616.6743.15-1.1735.4947.8467.2123.6451.6313.7665.2840.0954.1730.2172.3640.8643.8832.8845.0438.9138.9229.6230.4445.3742.0126.1241.1333.3136.2113.5747.0735.9230.3014.7257.5426.5336.7727.1651.3916.3637.2818.5449.0617.5649.4322.5666.219.2620.8217.69NANA
Net Cash Provided By Used In Investing Activities -12.79-19.92-10.07-17.14-20.47-19.74-11.86-23.14-32.30-23.48-27.18-38.46-36.52-30.09-32.81-26.24-15.37-14.55-10.87-14.47-14.58-43.34-24.76-15.64-76.64-9.81-8.54-7.32-6.79-8.80-5.64-8.23-42.69-4.05-5.33-4.34-4.05-3.70-2.95-95.36-5.98-8.03-8.1521.64-2.38-2.64-3.56-8.24-4.83-5.74-3.89-3.13-4.90-4.67-9.13-12.76-7.58-6.29-5.09-4.60NANA
Net Cash Provided By Used In Financing Activities -26.81-28.36-25.34-27.88-25.33-30.60-24.28-33.19-26.01-23.45-22.79-25.14-22.71-26.70-25.74-26.86-21.55-21.28-20.29-23.71-21.94-19.58-20.51-21.70-19.12-18.87-16.92-17.00-16.66-16.04-14.93-15.15-14.99-13.65-13.03-14.50-149.35-12.40-12.48-12.94-12.51-11.86-11.94-11.30-11.97-14.20-10.44-10.82-146.71-9.58-9.71-9.83-10.04-16.89-15.73-21.21-26.94-16.43-10.50-8.82NANA

    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 2009-12-31 2009-09-30
Net Cash Provided By Used In Operating Activities 107.6219.8934.1075.93105.9135.6241.7543.7189.5850.8643.1616.6743.15-1.1735.4947.8467.2123.6451.6313.7665.2840.0954.1730.2172.3640.8643.8832.8845.0438.9138.9229.6230.4445.3742.0126.1241.1333.3136.2113.5747.0735.9230.3014.7257.5426.5336.7727.1651.3916.3637.2818.5449.0617.5649.4322.5666.219.2620.8217.69NANA
Net Income Loss 48.9944.7034.8328.3551.4843.959.1724.5539.9737.5929.04-4.4834.3730.6631.7328.9044.6337.0830.3922.4343.4240.7433.0130.6047.9139.0332.3927.6245.9229.3928.4914.4738.9633.4030.6129.0134.5127.6325.5720.4032.9522.7621.33-10.3839.2324.8025.4821.8335.2826.6625.9518.2230.3721.2629.2919.4434.8622.7722.8224.2239.5328.41
Depreciation Depletion And Amortization 15.0514.3614.0014.3713.9313.5914.5413.6511.8111.2011.4611.5711.5811.2611.9411.3710.7910.4110.299.769.168.759.178.227.516.947.006.876.616.426.566.415.965.996.035.976.116.046.175.274.904.774.814.955.385.274.995.155.014.965.115.045.085.044.474.654.864.964.874.78NANA
Increase Decrease In Inventories -26.4920.4112.162.90-19.6219.543.5115.34-26.5321.24-21.3210.86-3.2036.4918.83-6.00-1.5125.51-11.215.78-3.948.35-7.050.79-11.9911.962.7510.46-7.618.89-3.26-0.48-10.0813.670.25-4.62-9.6812.265.63-0.36-9.734.096.788.71-20.513.9019.52-9.04-20.1911.039.426.98-16.95-1.647.7610.40-37.549.7524.1615.06NANA
Share Based Compensation 2.552.372.443.502.852.572.161.662.802.462.182.522.592.271.891.691.771.771.781.481.421.441.431.181.831.531.551.171.151.161.140.951.011.151.190.790.570.790.830.690.710.810.690.580.550.65NANANANANANANANANANANANANANANANA

    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 2009-12-31 2009-09-30
Net Cash Provided By Used In Investing Activities -12.79-19.92-10.07-17.14-20.47-19.74-11.86-23.14-32.30-23.48-27.18-38.46-36.52-30.09-32.81-26.24-15.37-14.55-10.87-14.47-14.58-43.34-24.76-15.64-76.64-9.81-8.54-7.32-6.79-8.80-5.64-8.23-42.69-4.05-5.33-4.34-4.05-3.70-2.95-95.36-5.98-8.03-8.1521.64-2.38-2.64-3.56-8.24-4.83-5.74-3.89-3.13-4.90-4.67-9.13-12.76-7.58-6.29-5.09-4.60NANA
Payments To Acquire Property Plant And Equipment 11.0317.6415.5714.8718.8018.3311.3322.3631.9024.5927.0838.1936.4730.2332.2626.0515.1414.4110.6414.3114.5143.1926.9116.0318.209.748.467.276.798.496.958.227.694.145.064.254.003.362.552.685.137.947.823.772.252.125.028.774.925.434.173.104.804.288.4912.637.506.724.754.39NANA

    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 2009-12-31 2009-09-30
Net Cash Provided By Used In Financing Activities -26.81-28.36-25.34-27.88-25.33-30.60-24.28-33.19-26.01-23.45-22.79-25.14-22.71-26.70-25.74-26.86-21.55-21.28-20.29-23.71-21.94-19.58-20.51-21.70-19.12-18.87-16.92-17.00-16.66-16.04-14.93-15.15-14.99-13.65-13.03-14.50-149.35-12.40-12.48-12.94-12.51-11.86-11.94-11.30-11.97-14.20-10.44-10.82-146.71-9.58-9.71-9.83-10.04-16.89-15.73-21.21-26.94-16.43-10.50-8.82NANA
Payments Of Dividends Common Stock 26.2624.8724.8224.8624.8123.4523.4223.4223.4622.0722.0222.0322.0420.6820.6620.6520.6619.2719.2619.2719.2517.8717.8717.8717.8816.5016.4916.4816.4715.0915.0915.0915.0813.7113.7113.70150.5512.5912.5912.5812.5812.0312.0312.0312.0110.9310.9310.38146.939.829.829.829.819.019.069.079.168.418.478.47NANA
Payments For Repurchase Of Common Stock 0.001.440.020.930.046.650.018.980.120.080.082.150.015.333.914.600.000.010.073.920.011.472.383.270.171.590.000.250.000.850.000.860.000.010.000.150.000.000.000.570.000.000.000.160.002.960.000.610.000.000.000.120.307.893.5413.7515.0810.734.400.00NANA

    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 2009-12-31 2009-09-30
Revenues 509.30466.56452.82471.45485.92461.57454.66464.94477.39425.54452.41403.49428.43392.06385.57357.25375.01349.24320.85321.36355.12337.05323.67317.88349.58316.65308.17296.17319.67298.92289.87293.83326.77291.36284.49287.76324.77294.08277.72263.40303.41259.99258.81241.85335.55285.86269.27279.51326.15290.98273.96271.10311.79274.52256.03252.62316.24265.05248.00250.33304.12254.16
Branded And Other, Foodservice 52.7651.0441.8350.3351.0447.8046.1245.4246.8242.1345.1943.4141.5942.0435.6134.5734.6834.6621.9836.2640.5239.3737.3337.1038.7938.3334.8835.7635.0236.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
National Accounts, Foodservice 175.78175.95176.80173.07170.88171.59172.35172.30171.81160.19174.12146.96141.75126.13135.65124.32116.83118.08103.69110.38122.05123.76124.15119.88120.65115.58116.50108.41105.36100.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Dressings And Sauces, Foodservice 167.60170.34166.68165.78162.73165.27166.39163.85160.85151.06170.31143.16136.04124.76130.84120.92111.22114.9595.87106.31114.97119.76119.78115.75115.92115.91114.74108.76104.39103.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Frozen Breads, Retail 129.2683.9067.2882.46121.7079.6368.0085.17117.4272.8673.3973.33110.3874.7258.3373.63103.6972.8469.8668.6892.1160.3052.0359.8589.9057.5149.3456.3687.8658.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Frozen Breads And Other, Foodservice 60.9556.6551.9557.6159.1954.1252.0953.8857.7851.2648.9947.2147.3043.4140.4237.9740.2837.7929.7940.3447.6043.3641.7041.2343.5237.9936.6335.4135.9933.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Refrigerated Dressings Dips And Other, Retail 47.9154.6549.6352.0347.1363.9747.5345.8046.6359.3257.1345.2247.3758.6457.7048.9654.3161.9454.6049.4851.4162.6454.6447.9055.2061.8761.4950.3351.0663.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Shelf Stable Dressings Sauces And Croutons, Retail 103.58101.03117.29113.5795.1798.58120.65116.2594.7191.04102.5994.5887.3390.5398.2875.7764.5858.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Foodservice 228.55226.99218.63223.39221.92219.39218.48217.73218.63202.32219.31190.37183.34168.17171.26158.89152.44155.51128.43151.95168.91170.98169.14164.84163.28153.91151.38144.16140.38136.77135.69142.05143.98138.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail 280.75239.57234.19248.05263.99242.18236.18247.21258.76223.22233.11213.13245.09223.89214.31198.36222.57193.72192.43169.41186.21166.08154.53153.04186.30162.75156.79152.01179.29162.14154.18151.78182.79152.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 509.30466.56452.82471.45485.92461.57454.66464.94477.39425.54452.41403.49428.43392.06385.57357.25375.01349.24320.85321.36355.12337.05323.67317.88349.58316.65308.17296.17319.67298.92289.87293.83326.77291.36284.49287.76324.77294.08277.72263.40303.41259.99258.81241.85335.55285.86269.27279.51326.15290.98273.96271.10311.79274.52256.03252.62316.24265.05248.00250.33304.12254.16
Branded And Other, Foodservice 52.7651.0441.8350.3351.0447.8046.1245.4246.8242.1345.1943.4141.5942.0435.6134.5734.6834.6621.9836.2640.5239.3737.3337.1038.7938.3334.8835.7635.0236.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
National Accounts, Foodservice 175.78175.95176.80173.07170.88171.59172.35172.30171.81160.19174.12146.96141.75126.13135.65124.32116.83118.08103.69110.38122.05123.76124.15119.88120.65115.58116.50108.41105.36100.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Dressings And Sauces, Foodservice 167.60170.34166.68165.78162.73165.27166.39163.85160.85151.06170.31143.16136.04124.76130.84120.92111.22114.9595.87106.31114.97119.76119.78115.75115.92115.91114.74108.76104.39103.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Frozen Breads, Retail 129.2683.9067.2882.46121.7079.6368.0085.17117.4272.8673.3973.33110.3874.7258.3373.63103.6972.8469.8668.6892.1160.3052.0359.8589.9057.5149.3456.3687.8658.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Frozen Breads And Other, Foodservice 60.9556.6551.9557.6159.1954.1252.0953.8857.7851.2648.9947.2147.3043.4140.4237.9740.2837.7929.7940.3447.6043.3641.7041.2343.5237.9936.6335.4135.9933.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Refrigerated Dressings Dips And Other, Retail 47.9154.6549.6352.0347.1363.9747.5345.8046.6359.3257.1345.2247.3758.6457.7048.9654.3161.9454.6049.4851.4162.6454.6447.9055.2061.8761.4950.3351.0663.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Shelf Stable Dressings Sauces And Croutons, Retail 103.58101.03117.29113.5795.1798.58120.65116.2594.7191.04102.5994.5887.3390.5398.2875.7764.5858.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Foodservice 228.55226.99218.63223.39221.92219.39218.48217.73218.63202.32219.31190.37183.34168.17171.26158.89152.44155.51128.43151.95168.91170.98169.14164.84163.28153.91151.38144.16140.38136.77135.69142.05143.98138.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail 280.75239.57234.19248.05263.99242.18236.18247.21258.76223.22233.11213.13245.09223.89214.31198.36222.57193.72192.43169.41186.21166.08154.53153.04186.30162.75156.79152.01179.29162.14154.18151.78182.79152.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Employee Related Liabilities Current
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
InventoryNet
Inventory Raw Materials Net Of Reserves

Line plots across dimensions of each concept