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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 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
Common Stock Value 0.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.210.210.210.210.210.210.210.210.210.150.150.150.150.150.140.140.140.140.140.140.140.140.140.140.140.130.130.130.130.130.130.130.120.120.120.12NA0.12NANA
Weighted Average Number Of Diluted Shares Outstanding 21.38NA21.2921.1221.23NA21.5221.5322.15NA22.0921.9621.77NANANANANA20.43NANANA20.48NANANA15.04NANANA14.63NANANA14.31NANANA13.62NANANA13.0512.8112.76NA12.8012.7812.77NA12.6412.49NANANANA
Weighted Average Number Of Shares Outstanding Basic 21.38NA21.2221.1221.23NA21.5221.5321.75NA21.5521.3221.09NA20.9320.8220.75NA20.43NANANA20.36NANANA14.57NANANA14.2714.1513.96NA13.9113.8513.74NA13.62NANANA12.7112.8112.76NA12.5512.4712.43NA12.0912.07NANANANA
Earnings Per Share Basic -0.290.120.20-0.31-0.410.15-0.30-0.160.02-0.030.580.270.150.730.66-0.19-1.36-0.70-0.66-0.56-0.240.520.29-0.30-0.700.090.30-0.14-0.091.040.45-0.08-0.310.800.37-0.12-0.150.68-0.12-0.24-0.220.740.09-0.04-0.051.210.310.040.110.440.620.17-0.081.150.55-0.08
Earnings Per Share Diluted -0.290.120.20-0.31-0.410.15-0.30-0.160.02-0.040.570.260.140.730.65-0.19-1.36-0.70-0.66-0.56-0.240.520.29-0.30-0.700.080.29-0.14-0.091.010.44-0.08-0.310.770.36-0.12-0.150.68-0.12-0.24-0.220.720.08-0.04-0.051.190.300.040.110.430.600.17-0.081.130.52-0.08

    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
Revenue From Contract With Customer Excluding Assessed Tax 142.24203.14191.67146.44145.44207.04186.59151.31182.72255.86224.78186.64195.65249.21224.75150.14145.07226.94215.50142.54149.93228.27209.45148.65118.17182.77165.96117.39113.36193.52170.12118.05110.92185.88163.20120.94117.66190.03162.24115.32118.41164.86142.2396.9898.66154.81128.0594.94109.04137.61124.6690.3791.77142.63124.9286.89
Cost Of Goods And Services Sold 84.69129.29120.7290.4491.59132.79118.7696.15119.65167.81141.66120.47129.65161.10145.9695.9792.14143.03142.5698.5295.61143.47135.6696.5773.08111.54108.7774.6069.42118.49111.8075.0670.37116.86106.2577.4272.75120.26104.3274.4774.08101.5490.9560.6262.3498.7783.1459.5668.5886.9380.4256.3358.3888.1278.76NA
Gross Profit 57.5573.8670.9555.9953.8474.2567.8355.1763.0788.0483.1166.1666.0088.1078.7954.1752.9383.9172.9444.0254.3284.8173.7852.0845.0971.2357.1942.8043.9475.0358.3242.9940.5569.0256.9543.5144.9169.7757.9240.8544.3363.3251.2836.3636.3156.0544.9135.3740.4650.6944.2434.0533.39NANANA
Selling General And Administrative Expense 39.5438.6640.2135.8637.9140.3436.4638.2639.4940.0742.5436.2338.1141.6038.3334.4341.5243.2437.3940.8540.1440.6042.1140.0440.1741.3334.0933.1032.3835.7333.0129.8431.8135.5133.8431.9533.6035.3332.8531.4234.1833.8528.9425.9325.6329.4025.8923.5625.4827.4423.5920.3922.4726.4824.6121.83
Operating Income Loss 1.8315.7413.614.40-1.8112.787.59-0.464.368.9121.6811.009.2524.4121.514.30-25.25-15.496.93-12.54-2.2922.8912.30-3.30-13.3210.869.33-3.14-1.8721.8010.78-0.29-5.2117.639.76-0.99-2.1718.318.43-3.16-2.2016.6011.690.01-0.1214.547.412.153.239.9610.304.35-0.0214.5110.232.52
Interest Expense 5.615.625.255.535.345.124.583.733.773.863.833.824.014.184.134.234.745.595.174.694.925.595.634.682.101.181.171.000.941.261.231.121.191.401.451.461.431.661.701.671.391.261.281.151.161.251.271.681.701.951.792.041.982.192.092.64
Interest Paid Net 5.113.424.755.355.104.624.213.323.273.423.384.422.473.733.683.924.154.984.814.574.495.325.394.870.751.100.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 0.810.920.901.010.860.281.031.361.171.241.201.331.441.631.571.421.331.441.501.190.911.111.27NANANANANANANANANANANANANANANANANANANANANANANA0.680.75NANA0.680.68NANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -3.969.008.270.58-7.387.643.65-3.891.645.4617.967.235.7320.4017.48-0.10-32.23-21.081.76-17.24-7.2117.306.67-7.98-15.489.698.16-4.25-2.8120.549.55-1.68-6.4116.238.31-2.45-3.7615.876.73-4.83-3.9115.2410.41-1.14-1.2813.295.120.131.538.018.512.31-2.0012.328.14-0.89
Income Tax Expense Benefit 0.213.313.021.24-1.352.311.84-0.101.676.705.591.832.426.853.713.03-3.73-5.7015.07-5.79-2.467.560.91-1.76-3.818.173.50-1.70-0.946.812.96-0.47-2.275.962.75-0.72-1.365.473.12-1.59-1.196.183.87-0.48-0.402.601.930.090.593.512.091.11-0.591.602.390.57
Income Taxes Paid Net 0.283.671.202.870.323.230.675.360.506.401.8210.530.265.25-0.26-0.000.171.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.20-0.040.43-0.30-1.15-1.070.350.950.610.150.990.24-0.170.270.220.10-2.88-0.730.150.980.600.81-0.38-0.26-0.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 0.251.78-0.800.950.422.81-2.30-3.330.520.001.262.671.682.612.38-2.39-7.322.43-2.22-1.961.92-2.70-0.24-5.743.380.082.263.332.00-16.08-1.96-3.07-1.710.43-3.191.24-2.74-4.68-3.231.010.710.470.17-1.271.151.131.00-2.562.08NANANANANANANA
Net Income Loss -6.262.714.21-6.52-8.803.27-6.36-3.460.38-0.6312.575.793.0715.2213.91-3.98-28.16-14.52-13.52-11.51-4.879.995.95-6.06-11.601.254.33-2.10-1.3314.756.45-1.19-4.2911.015.10-1.73-2.109.26-1.59-3.20-2.939.391.09-0.57-0.6315.153.890.561.345.427.532.06-0.9513.936.58-0.98
Comprehensive Income Net Of Tax -6.014.493.41-5.57-8.386.08-8.66-6.790.90-0.6213.848.464.7517.8316.29-6.37-35.48-12.09-15.74-13.47-2.957.295.71-11.79-8.211.336.591.230.67-1.334.49-4.26-6.0011.441.92-0.49-4.844.58-4.82-2.20-2.229.861.26-1.840.5216.284.89-2.003.427.044.151.890.28NANANA

    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
Assets 602.67667.14691.67665.24706.33725.89756.93772.69774.91829.07809.81759.56762.43807.48831.85753.80758.47770.02883.73822.70780.39708.57800.43742.05726.91401.52453.72395.18374.65399.85467.90401.18387.29398.95449.96405.37397.73421.40456.66422.54419.25336.74362.54315.71315.55348.80347.27306.36319.29318.75318.73272.36NA277.59NANA
Liabilities And Stockholders Equity 602.67667.14691.67665.24706.33725.89756.93772.69774.91829.07809.81759.56762.43807.48831.85753.80758.47770.02883.73822.70780.39708.57800.43742.05726.91401.52453.72395.18374.65399.85467.90401.18387.29398.95449.96405.37397.73421.40456.66422.54419.25336.74362.54315.71315.55348.80347.27306.36319.29318.75318.73272.36NA277.59NANA
Stockholders Equity 223.70230.88226.42223.05228.66240.09236.30245.37255.73255.65255.97241.80233.41230.14211.79194.87200.93236.32247.93263.10276.31279.49272.01265.84277.74210.28208.10201.18198.70197.73197.30192.58195.96199.47187.98185.57185.53188.23182.83186.73188.46180.91170.81168.95173.32172.23153.75148.33149.70146.18135.45130.60NA127.61NANA

    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
Assets Current 322.02376.36390.86357.54388.30400.26423.67427.16420.59485.07443.82382.91382.29421.29442.41358.54349.16329.15406.49330.67301.04318.80378.73315.79293.36258.42308.88251.43232.07256.45317.77252.07234.56243.38298.97249.62237.06258.12290.01243.89239.40214.68239.33183.25179.04212.76231.47189.85199.60198.80226.90177.22NA182.25NANA
Cash And Cash Equivalents At Carrying Value 4.6416.196.3215.1240.9623.605.937.2014.8527.988.6833.3430.6435.9642.6763.5485.2811.374.7610.546.147.655.766.0011.907.605.534.126.297.885.836.655.887.136.284.963.425.074.985.234.224.952.601.182.431.871.752.784.872.970.761.941.533.352.160.89
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4.6416.196.3215.1240.9623.605.937.2014.8527.988.6833.3430.6435.9642.6763.5485.2811.374.7610.546.147.655.766.0011.907.605.534.12NA7.88NANANA7.13NANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 113.64155.18153.46114.97124.65141.19135.34106.16117.30175.08169.22120.49131.25170.04180.29111.3680.27128.64161.9491.1192.73125.29147.5293.1087.62108.03119.7367.5161.76104.56130.1181.0674.2090.58109.1877.5378.76107.21101.7770.0683.5787.2293.1857.4762.1597.3791.2756.7672.9077.7596.1658.92NA72.80NANA
Inventory Net 189.82188.65217.70212.53209.86222.21269.72295.14275.20270.52256.92218.18210.26203.16209.82168.93164.71173.43229.95205.61187.28173.60209.20197.88177.57132.44175.65167.43154.19135.21171.34150.59139.67136.89173.61154.24143.00137.92NANANA112.79133.05112.55104.04104.58128.95121.09113.65110.34123.16110.51NA99.94NANA
Prepaid Expense And Other Assets Current 13.9116.3412.1411.8811.4013.2510.0914.9313.2411.508.999.1410.1312.139.6212.2513.3914.149.8412.7210.9010.8213.2914.7116.2610.357.118.099.848.808.329.1110.778.789.8912.7211.467.919.0111.3711.255.787.118.685.575.396.055.485.295.264.654.73NA5.05NANA

    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
Property Plant And Equipment Gross NA159.14NANANA156.01NANANA154.58NANANA150.94NANANA148.60NANANA138.23NANANA127.88NANANA123.92NANANA121.15NANANA116.42NANANA107.90NANANA104.85NANANA98.69NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA142.17NANANA137.99NANANA133.84NANANA127.82NANANA120.43NANANA112.47NANANA104.82NANANA102.79NANANA96.27NANANA89.62NANANA80.20NANANA73.21NANANA64.37NANANANANANA
Property Plant And Equipment Net 16.3616.9716.8217.4218.0818.0217.7418.7419.5220.7521.6322.5422.1723.1223.8425.1026.8528.1728.2326.5626.0725.7626.4525.6427.0523.0720.0920.6519.8921.1321.4022.9124.4424.8825.5026.0026.3226.8026.9527.1327.7127.7028.6729.7930.9131.6532.0032.6033.0234.3233.8634.46NA36.09NANA
Investments In Affiliates Subsidiaries Associates And Joint Ventures NA1.833.965.3010.4112.5214.4222.1022.7722.3022.1423.7821.1420.0317.7317.0220.1521.2920.3520.9322.1822.5824.9923.5024.5223.9824.4825.1724.3322.7122.5423.4924.3624.9724.3626.7027.9728.1630.8937.4136.7536.9536.1643.2445.6143.6936.2334.6036.3834.52NANANANANANA
Goodwill 33.2433.2433.2433.2433.2433.2433.2433.2433.3730.2730.2730.2730.2730.2730.2730.2730.2749.3782.6192.6492.9091.69102.0399.4898.8915.7715.7714.8414.3514.2018.1018.1018.1018.1018.1018.1018.1018.1018.5218.5218.365.085.085.085.085.082.672.67NA2.67NANANANANANA
Intangible Assets Net Excluding Goodwill NA165.90NANANA180.65184.29188.07191.86182.41NANANA213.75NANANA231.10NANANA247.16NANANA72.71NANANA75.02NANANA78.49NANANA85.50NANANA50.06NANANA52.76NANANA44.2630.3630.50NA30.82NANA
Intangible Assets Net Including Goodwill 195.34199.13202.87206.61210.25213.89217.53221.31225.23212.68231.01235.76239.93244.03247.18250.51254.77280.47316.34331.31336.43338.85359.37366.20371.0988.4890.0588.1388.0789.2296.9293.4094.8496.5998.34100.10101.85103.60105.64110.80112.1755.1555.8256.5057.1757.8444.6746.14NA46.94NANANA30.82NANA
Other Assets Noncurrent 2.293.105.315.945.996.347.122.282.161.791.992.052.112.472.562.743.004.073.923.352.391.841.821.962.021.751.771.341.811.892.102.202.262.642.792.954.544.733.163.313.232.272.562.932.832.872.903.183.744.174.164.47NA4.35NANA

    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
Liabilities Current 123.02151.97153.96135.18120.38129.91135.94180.19164.77214.30192.27157.29165.85180.07222.05152.9889.11107.31145.46123.89101.6384.88122.6498.1785.2571.5293.4571.2670.3691.29111.5570.2579.2691.72103.6587.2072.6483.8790.9566.8373.0269.4984.0760.0057.3366.90105.1543.2568.1769.9659.9744.36NA60.51NANA
Long Term Debt Current 10.654.7413.8714.867.59NANA4.58NA5.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 32.8554.1557.1948.4030.9538.0542.9661.8562.8682.5760.5955.3960.5766.09109.5166.6827.7136.1767.7848.4932.0238.1760.0343.9134.1225.4647.9933.9826.5729.7049.2325.9421.1827.2535.6632.6927.1628.6942.8027.8228.2821.4333.9724.5318.1218.5527.1320.8423.5318.9827.2020.81NA19.41NANA
Other Accrued Liabilities Current NA4.68NANANA5.25NANANA6.93NANANA9.72NANANA10.19NANANA8.73NANANA5.81NANANA4.30NANANA4.21NANANA4.01NANANA5.19NANANA3.13NANANA5.76NANANANANANA
Accrued Income Taxes Current 0.570.64NANANA0.22NANA1.770.602.15NA6.954.791.52NANANA4.42NANA0.00NANA0.101.86NANA5.536.92NANANA4.06NANA0.065.160.340.331.703.04NANANA3.621.34NA0.072.100.00NANA5.04NANA
Accrued Liabilities Current 64.7078.3669.3258.3368.1177.6079.1279.5185.41112.74108.5878.0774.6280.0581.1762.1142.4652.0658.2550.9748.6045.4661.2952.9449.5944.1245.3437.1631.1445.2152.3534.3433.2140.1545.9231.1732.3936.9636.8527.8135.5441.0939.6025.8426.9633.3535.3522.4129.5633.8832.7823.38NA31.96NANA

    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
Long Term Debt NA150.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 7.437.449.569.629.569.6112.9813.0612.9612.8411.0310.8310.7110.7112.8312.6614.0713.6914.95NANA15.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 9.269.1314.8014.8314.9414.9916.6611.6311.6912.1214.7815.1715.6916.4816.3916.1615.5712.2110.9910.0510.0723.3421.1720.8520.5720.2517.4317.6117.8718.9719.2618.9118.9718.5620.0919.8120.3020.1621.8320.8320.2318.6419.1919.3720.2621.57NANANANANANANANANANA
Operating Lease Liability Noncurrent 66.2870.0172.8173.7975.0676.4278.5383.4087.5990.8293.9897.64100.35102.36104.18106.19108.92112.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 223.70230.88226.42223.05228.66240.09236.30245.37255.73255.65255.97241.80233.41230.14211.79194.87200.93236.32247.93263.10276.31279.49272.01265.84277.74210.28208.10201.18198.70197.73197.30192.58195.96199.47187.98185.57185.53188.23182.83186.73188.46180.91170.81168.95173.32172.23153.75148.33149.70146.18135.45130.60NA127.61NANA
Common Stock Value 0.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.210.210.210.210.210.210.210.210.210.150.150.150.150.150.140.140.140.140.140.140.140.140.140.140.140.130.130.130.130.130.130.130.120.120.120.12NA0.12NANA
Additional Paid In Capital 277.50277.73276.81275.92275.00274.58274.30273.28271.70271.56270.31268.98268.13268.67267.20265.63264.40263.39261.96260.46259.30258.64257.55256.18255.41178.91177.46176.49174.57173.60171.22170.37168.88165.78165.13164.03162.97160.31158.97157.55156.57146.27145.56144.56143.46142.49139.97139.13138.19137.47133.48132.79NA131.35NANA
Retained Earnings Accumulated Deficit -20.77-13.57-15.33-18.60-11.131.150.448.2216.8417.4219.007.422.550.42-13.84-26.81-21.927.1722.6337.0949.5055.2646.1741.1348.0760.5559.9056.2158.9860.9846.8641.0242.8447.7337.3332.8335.0837.7028.9631.0634.7738.2229.3128.6232.8133.8519.0115.4415.1914.469.361.82NA1.31NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -33.24-33.50-35.28-34.49-35.43-35.85-38.66-36.36-33.03-33.55-33.55-34.82-37.49-39.17-41.78-44.16-41.77-34.45-36.88-34.66-32.70-34.62-31.91-31.68-25.94-29.32-29.41-31.67-34.99-37.00-20.92-18.96-15.89-14.19-14.61-11.43-12.66-9.92-5.24-2.01-3.01-3.72-4.19-4.36-3.08-4.24-5.36-6.36-3.80-5.88-7.51-4.13NA-5.18NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.80NA0.901.010.87NA1.021.281.15NA1.191.321.44NA1.571.421.32NA1.501.190.90NA1.270.920.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 10.5139.47-12.0316.8912.1144.40-11.23-22.2613.4022.39-27.535.8536.28-4.39-17.0032.5233.6969.83-47.10-10.3317.4749.60-24.66-18.3012.5437.93-16.64NANANANANANANANANANANANANANA29.93-21.472.3424.9630.56-14.853.693.3039.31-24.871.40-3.6640.21-21.23NA
Net Cash Provided By Used In Investing Activities -0.60-1.04-0.77-0.48-0.51-1.00-0.50-1.08-18.36-0.622.20-1.82-0.85-0.44-0.27-0.16-1.22-1.55-3.75-2.47-1.39-1.24-1.84-0.76-220.34-2.03-10.63NANANANANANANANANANANANANANA-1.07-0.77-0.81-1.19-18.84-1.33-1.55-0.47-27.27-1.30-1.02-1.05-0.48-1.06NA
Net Cash Provided By Used In Financing Activities -21.40-28.674.07-42.175.71-26.0410.6815.90-8.15-2.570.76-1.42-40.79-2.00-3.90-54.0741.73-61.8045.3517.16-17.64-46.4426.3413.43211.95-33.9028.57NANANANANANANANANANANANANANA-26.2623.06-3.18-22.65-12.6615.14-3.29-1.37-10.0024.990.032.89-38.5423.57NA

    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
Net Cash Provided By Used In Operating Activities 10.5139.47-12.0316.8912.1144.40-11.23-22.2613.4022.39-27.535.8536.28-4.39-17.0032.5233.6969.83-47.10-10.3317.4749.60-24.66-18.3012.5437.93-16.64NANANANANANANANANANANANANANA29.93-21.472.3424.9630.56-14.853.693.3039.31-24.871.40-3.6640.21-21.23NA
Net Income Loss -6.262.714.21-6.52-8.803.27-6.36-3.460.38-0.6312.575.793.0715.2213.91-3.98-28.16-14.52-13.52-11.51-4.879.995.95-6.06-11.601.254.33-2.10-1.3314.756.45-1.19-4.2911.015.10-1.73-2.109.26-1.59-3.20-2.939.391.09-0.57-0.6315.153.890.561.345.427.532.06-0.9513.936.58-0.98
Increase Decrease In Accounts Receivable -41.120.69-11.2440.86-15.344.8830.73-9.84-59.666.1949.28-10.98-38.96-11.7168.1331.30-43.96-35.0871.53-1.09-33.10-21.2754.696.68-48.12-12.0148.475.09-43.04-24.3849.928.17-15.73-18.2932.37-2.21-27.366.8032.59-13.96-19.22-5.9235.70-4.69-35.191.5734.51-16.47-4.87-26.6637.24-2.02-11.85-15.5536.11NA
Increase Decrease In Inventories 1.57-30.606.661.88-13.37-51.14-21.6323.242.0913.3839.817.836.48-8.3239.704.39-6.79-58.7425.3027.5913.31-37.5711.8422.2517.30-43.331.7412.1218.65-39.0418.2012.853.51-36.1120.419.546.47-31.1218.5215.893.07-20.2620.508.51-0.54-28.317.867.443.32-17.8612.656.603.97-26.3711.61NA
Deferred Income Tax Expense Benefit NA-2.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.11-2.14NANANA-3.54NANANA-2.30NANANA-2.32NANANA-1.79NANANA-2.69NANA
Share Based Compensation 0.810.920.901.010.860.281.031.361.171.241.201.331.441.631.571.421.331.441.501.200.911.111.300.900.840.911.000.200.800.830.800.500.802.970.800.800.752.360.680.710.730.750.740.720.670.660.680.750.700.690.680.680.750.750.78NA
Amortization Of Financing Costs 0.740.570.420.500.480.500.460.420.430.430.430.430.440.450.450.440.440.440.440.440.440.440.440.440.220.120.120.070.220.140.180.170.160.160.160.160.150.150.150.160.150.130.130.140.12NANANANANANANANANANANA

    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
Net Cash Provided By Used In Investing Activities -0.60-1.04-0.77-0.48-0.51-1.00-0.50-1.08-18.36-0.622.20-1.82-0.85-0.44-0.27-0.16-1.22-1.55-3.75-2.47-1.39-1.24-1.84-0.76-220.34-2.03-10.63NANANANANANANANANANANANANANA-1.07-0.77-0.81-1.19-18.84-1.33-1.55-0.47-27.27-1.30-1.02-1.05-0.48-1.06NA
Payments To Acquire Property Plant And Equipment 0.601.040.770.480.511.000.501.100.380.620.861.820.670.440.270.161.221.553.752.471.392.482.250.762.412.041.562.340.371.400.890.330.760.981.311.481.411.761.631.631.161.070.780.811.191.581.341.550.471.591.301.021.050.55NANA

    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
Net Cash Provided By Used In Financing Activities -21.40-28.674.07-42.175.71-26.0410.6815.90-8.15-2.570.76-1.42-40.79-2.00-3.90-54.0741.73-61.8045.3517.16-17.64-46.4426.3413.43211.95-33.9028.57NANANANANANANANANANANANANANA-26.2623.06-3.18-22.65-12.6615.14-3.29-1.37-10.0024.990.032.89-38.5423.57NA
Payments Of Dividends 1.030.900.930.920.980.930.960.931.000.930.960.951.011.790.930.000.930.880.910.880.910.870.870.880.650.620.620.620.610.610.610.600.590.590.520.520.510.510.510.510.500.400.400.400.320.310.310.310.310.310.30NANANANANA
Dividends 0.94NA0.940.950.93NA0.950.960.96NA0.990.910.94NA0.940.910.93NA0.940.900.90NA0.910.890.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock NA0.000.000.002.541.640.483.530.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 142.24203.14191.67146.44145.44207.04186.59151.31182.72255.86224.78186.64195.65249.21224.75150.14145.07226.94215.50142.54149.93228.27209.45148.65118.17182.77165.96117.39113.36193.52170.12118.05110.92185.88163.20120.94117.66190.03162.24115.32118.41164.86142.2396.9898.66154.81128.0594.94109.04137.61124.6690.3791.77142.63124.9286.89
Operating, International Operations 11.7617.9212.2811.4611.9514.0913.7714.1216.5025.7127.0520.0519.4729.0123.2117.5515.8628.1020.3019.4422.8930.1123.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,U.S. 130.48NA179.39134.98133.49NA172.82137.19166.22NA197.72166.58176.18NA201.54132.59129.21NA195.20123.09127.04NA186.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Shipping And Handling 0.601.000.800.500.501.401.201.001.001.501.000.700.701.300.901.000.701.301.000.600.701.300.900.800.551.000.500.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Home Solutions, United States 21.1926.7132.8624.8223.7533.4135.7222.9025.5131.4132.6325.6725.9534.0030.6924.5726.2935.1438.6128.7131.32NANANA13.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Kitchenware, United States 83.53119.2897.6684.0285.73111.8192.5984.34114.13150.75113.43103.63120.00143.62119.5784.4279.27120.1899.2665.6269.27NANANA57.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Tableware, United States 25.7639.2348.8826.1524.0047.7444.5229.9426.5847.9951.6737.2930.2342.5851.2823.6123.6443.5257.3328.7626.45NANANA25.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
International 11.7617.9212.2811.4611.9514.0913.7714.1216.5025.7127.0520.0519.4729.0123.2117.5515.8628.1020.3019.4422.89NANANA22.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
United States 130.48185.22179.39134.98133.49192.95172.82137.19166.22230.15197.72166.58176.18220.20201.54132.59129.21198.84195.20123.09127.04NANANA95.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
7.4710.548.137.688.6110.708.688.0510.7915.7715.749.8612.7817.9515.6511.679.1018.2913.9814.7815.9418.4417.4314.3515.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 120.50177.69166.92127.30127.25185.66163.30131.65159.40221.15189.46161.95170.77211.20193.43128.93124.73195.10179.56116.68121.41188.25175.54119.6691.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Rest Of World 14.2714.9216.6211.469.5810.6814.6111.6112.5318.9319.5814.8412.1120.0715.679.5411.2413.5421.9511.0812.5821.5916.4814.6410.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Accrued Income Taxes Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing 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
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept