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Tables

		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
Common Stock Value		3.22	3.18	3.16	3.15	3.12	3.09	3.07	3.05	3.04	3.02	3.01	2.98	2.97	NA	2.62	NA	NA
Weighted Average Number Of Diluted Shares Outstanding		328.33	330.01	NA	328.84	328.28	327.61	NA	326.88	327.23	329.17	NA	327.32	264.27	278.35	NA	274.11	261.74
Weighted Average Number Of Shares Outstanding Basic		319.42	315.84	NA	312.88	309.31	307.29	NA	304.29	302.67	300.93	NA	296.36	264.27	262.15	NA	261.86	261.74
Earnings Per Share Basic		0.07	0.05	0.04	0.06	0.09	0.07	0.06	0.08	0.12	0.12	0.13	0.09	-0.42	0.09	0.15	0.08	-0.03
Earnings Per Share Diluted		0.07	0.05	0.03	0.06	0.08	0.06	0.05	0.07	0.11	0.11	0.13	0.08	-0.42	0.09	0.15	0.07	-0.03

		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
Revenue From Contract With Customer Excluding Assessed Tax		255.04	239.18	230.14	234.08	236.89	225.96	214.35	217.58	225.16	219.42	191.46	194.31	197.08	175.51	162.04	155.80	101.86
Revenues		255.04	239.18	230.14	234.08	236.89	225.96	214.35	217.58	225.16	219.42	191.46	194.31	197.08	175.51	162.04	155.80	101.86
Operating Expenses		200.04	196.64	193.26	191.02	184.26	180.38	175.79	174.66	170.84	167.49	144.47	154.79	335.03	128.58	92.32	112.56	97.61
Operating Costs And Expenses		72.69	71.66	69.00	72.76	70.82	66.79	65.35	68.23	69.35	65.54	62.12	63.44	87.86	51.75	52.10	50.24	34.06
General And Administrative Expense		24.91	29.71	27.27	26.43	27.83	24.18	24.82	24.74	25.61	23.69	28.80	22.17	188.90	14.96	14.27	10.48	13.63
Operating Income Loss		55.00	42.55	36.88	43.05	52.63	45.58	38.56	42.91	54.31	51.93	46.99	39.52	-137.95	46.92	69.72	43.23	4.24
Interest Expense		20.25	20.02	19.96	19.10	18.30	17.75	14.87	10.10	8.76	8.17	6.01	5.72	13.74	13.96	14.67	15.92	16.23
Interest Paid Net		20.41	19.23	19.57	25.88	18.58	11.70	14.71	9.77	8.31	7.82	5.99	5.56	13.43	14.15	22.26	15.51	NA
Gains Losses On Extinguishment Of Debt		0.00	-1.88	NA	NA	NA	NA	NA	NA	NA	NA	-0.02	0.00	-1.04	NA	0.00	0.00	NA
Allocated Share Based Compensation Expense		5.91	6.25	6.36	6.29	5.99	5.36	5.35	5.46	5.98	5.52	6.29	6.75	203.23	0.31	0.31	0.40	0.40
Income Tax Expense Benefit		12.65	9.19	4.54	4.47	7.21	6.70	5.94	8.81	9.89	8.28	4.65	6.44	-44.57	8.38	14.62	7.45	-3.23
Income Taxes Paid		1.92	0.26	1.81	0.91	1.35	0.15	-0.20	0.62	NA	NA	0.86	2.44	5.49	0.11	NA	NA	NA
Net Income Loss		22.09	16.64	12.38	19.48	27.13	21.14	17.76	24.00	35.66	35.49	36.30	27.37	-110.30	24.58	40.43	19.87	-8.75
Comprehensive Income Net Of Tax		NA	NA	12.38	19.48	27.13	21.14	17.38	22.20	35.96	37.36	37.25	27.42	-110.27	24.90	40.50	19.58	-9.65

		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
Assets		2973.15	2925.26	2881.54	2859.67	2830.56	2717.34	2686.23	2631.49	2560.96	2502.88	2448.10	2079.57	2043.53	NA	1948.45	NA	NA
Liabilities		2023.75	1996.54	1966.50	1966.96	1965.20	1888.59	1885.10	1855.92	1813.56	1801.53	1790.95	1471.38	1469.52	NA	1931.80	NA	NA
Liabilities And Stockholders Equity		2973.15	2925.26	2881.54	2859.67	2830.56	2717.34	2686.23	2631.49	2560.96	2502.88	2448.10	2079.57	2043.53	NA	1948.45	NA	NA
Stockholders Equity		949.40	928.72	915.03	892.72	865.37	828.74	801.13	775.57	747.41	701.35	657.15	608.19	574.02	41.60	16.65	-24.17	-44.14

		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
Assets Current		50.66	52.74	60.89	105.29	181.53	104.02	106.14	112.46	75.82	101.15	58.84	190.00	181.40	NA	134.97	NA	NA
Cash And Cash Equivalents At Carrying Value		3.61	10.70	19.05	62.13	136.09	69.90	65.15	74.89	37.72	70.26	19.74	162.23	154.97	NA	114.65	NA	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		3.75	10.82	19.12	62.24	136.23	69.97	65.22	74.95	37.77	70.44	19.86	162.50	158.34	138.42	117.87	58.40	58.09
Accounts Receivable Net Current		8.53	6.47	6.30	5.82	2.80	0.93	3.94	2.94	2.29	1.13	1.09	8.99	7.81	NA	4.61	NA	NA
Inventory Net		5.86	7.65	8.95	9.22	8.27	8.23	9.17	8.89	7.10	7.00	6.33	5.63	6.41	NA	6.42	NA	NA
Prepaid Expense And Other Assets Current		13.22	10.22	11.80	13.03	12.51	10.77	12.62	11.25	14.31	9.86	8.77	12.88	8.84	NA	6.07	NA	NA

		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
Property Plant And Equipment Gross		1117.14	1061.68	999.12	921.92	844.19	835.07	786.45	729.35	724.37	677.29	648.76	469.78	437.58	NA	401.60	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		296.92	284.92	270.71	258.15	245.87	235.84	223.29	212.96	200.72	187.86	175.02	168.05	157.16	NA	138.24	NA	NA
Amortization Of Intangible Assets		1.64	1.64	1.67	1.72	1.71	1.68	2.79	1.63	1.69	1.77	1.41	1.35	1.42	1.44	1.73	1.70	1.70
Property Plant And Equipment Net		816.43	773.23	725.12	660.73	595.54	596.70	560.87	514.36	521.87	487.90	472.45	300.68	279.61	NA	263.03	NA	NA
Goodwill		1134.73	1134.73	1134.73	1135.51	1109.82	1109.82	1109.82	1107.07	1100.96	1060.77	1060.22	759.77	755.52	NA	737.41	NA	NA
Intangible Assets Net Excluding Goodwill		172.83	172.83	172.83	172.83	172.32	172.39	174.49	174.03	173.72	172.97	172.97	166.26	165.99	NA	165.01	NA	NA
Finite Lived Intangible Assets Net		7.38	9.02	10.67	12.34	13.55	15.12	16.61	18.78	19.91	20.95	22.62	17.52	18.64	NA	NA	NA	NA
Other Assets Noncurrent		12.38	12.01	9.57	9.01	9.21	8.19	9.10	8.39	8.09	8.27	8.24	5.33	5.22	NA	4.48	NA	NA

		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
Liabilities Current		179.95	174.67	169.56	174.94	187.11	153.62	154.49	141.82	135.86	141.69	130.23	136.81	138.31	NA	122.95	NA	NA
Long Term Debt Current		9.25	6.92	NA	NA	NA	NA	NA	NA	NA	NA	NA	8.40	8.40	NA	8.40	NA	NA
Accounts Payable Current		40.10	33.68	33.64	34.79	36.12	30.38	25.65	27.59	25.51	33.87	27.35	26.72	24.16	NA	24.37	NA	NA
Other Accrued Liabilities Current		27.86	31.05	38.74	41.55	58.67	30.73	41.20	25.46	26.82	20.41	20.20	18.80	23.12	NA	20.26	NA	NA
Taxes Payable Current		10.43	7.70	9.48	11.69	9.77	7.17	8.86	8.91	7.86	6.59	8.09	NA	NA	NA	6.56	NA	NA
Contract With Customer Liability Current		34.76	33.90	32.69	32.78	32.37	30.51	29.39	28.81	29.35	28.46	27.82	26.20	26.50	NA	24.50	NA	NA

		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
Long Term Debt Noncurrent		919.22	913.35	897.42	897.02	896.62	896.22	895.83	895.43	895.03	894.63	896.34	601.72	603.65	NA	1054.82	NA	NA
Deferred Income Tax Liabilities Net		91.56	79.51	71.66	68.27	64.58	58.82	53.40	45.74	37.18	28.25	22.60	12.57	7.40	NA	46.08	NA	NA
Other Liabilities Noncurrent		4.48	4.40	4.42	6.04	6.27	6.58	6.83	7.04	7.42	7.66	8.87	4.22	5.76	NA	6.56	NA	NA
Operating Lease Liability Noncurrent		814.90	810.78	809.41	806.45	796.20	758.75	759.77	750.93	722.94	714.10	717.55	700.55	698.75	NA	685.48	NA	NA

		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
Stockholders Equity		949.40	928.72	915.03	892.72	865.37	828.74	801.13	775.57	747.41	701.35	657.15	608.19	574.02	41.60	16.65	-24.17	-44.14
Common Stock Value		3.22	3.18	3.16	3.15	3.12	3.09	3.07	3.05	3.04	3.02	3.01	2.98	2.97	NA	2.62	NA	NA
Additional Paid In Capital Common Stock		812.85	814.30	817.27	807.34	799.50	790.04	783.58	775.20	769.24	759.17	752.34	740.66	733.91	NA	91.52	NA	NA
Retained Earnings Accumulated Deficit		133.34	111.24	94.61	82.23	62.74	35.61	14.48	-3.28	-27.28	-62.94	-98.42	-134.73	-162.09	NA	-76.38	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		5.91	6.25	NA	6.29	5.99	5.36	NA	5.46	5.98	5.52	NA	6.75	203.23	0.31	NA	0.40	0.40

		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
Net Cash Provided By Used In Operating Activities		60.89	57.99	39.17	48.36	50.10	67.02	43.75	50.84	53.07	81.54	20.05	33.63	68.09	51.59	23.93	24.07	NA
Net Cash Provided By Used In Investing Activities		-67.70	-76.94	-85.71	-123.42	12.93	-63.16	-56.35	-14.02	-89.75	-30.01	-453.37	-23.81	-37.94	-28.71	37.75	-21.60	NA
Net Cash Provided By Used In Financing Activities		-0.26	10.65	3.42	1.06	3.23	0.89	2.87	0.36	4.01	-0.95	290.68	-5.66	-10.23	-2.33	-2.20	-2.16	NA

		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
Net Cash Provided By Used In Operating Activities		60.89	57.99	39.17	48.36	50.10	67.02	43.75	50.84	53.07	81.54	20.05	33.63	68.09	51.59	23.93	24.07	NA
Net Income Loss		22.09	16.64	12.38	19.48	27.13	21.14	17.76	24.00	35.66	35.49	36.30	27.37	-110.30	24.58	40.43	19.87	-8.75
Increase Decrease In Accounts Receivable		2.05	0.17	0.49	3.02	1.86	-3.01	1.00	0.65	1.16	-0.15	-4.91	1.17	2.88	0.32	-1.36	0.57	NA
Increase Decrease In Inventories		-1.79	-1.30	-0.27	0.82	0.04	-0.95	0.23	1.74	0.03	0.67	0.31	-0.81	0.25	-0.29	-0.25	0.42	NA
Increase Decrease In Accounts Payable		0.91	2.34	-3.89	-1.82	3.04	2.55	-0.79	0.29	0.46	5.68	-2.20	-10.90	11.78	3.14	0.89	-1.36	NA
Deferred Income Tax Expense Benefit		12.05	7.85	3.39	3.69	5.63	5.43	7.86	7.54	8.96	5.02	5.92	-71.69	31.34	7.10	10.73	15.00	NA
Share Based Compensation		5.91	6.25	6.36	6.29	5.99	5.36	5.35	5.46	5.98	5.52	6.29	6.75	203.23	0.31	0.31	0.40	NA
Amortization Of Financing Costs		0.30	0.41	0.43	0.43	0.42	0.42	0.43	0.43	0.42	0.42	0.26	0.20	0.34	0.36	-0.10	0.41	0.41

		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
Net Cash Provided By Used In Investing Activities		-67.70	-76.94	-85.71	-123.42	12.93	-63.16	-56.35	-14.02	-89.75	-30.01	-453.37	-23.81	-37.94	-28.71	37.75	-21.60	NA
Payments To Acquire Property Plant And Equipment		81.25	81.84	109.43	90.82	55.81	72.06	59.60	55.62	46.38	30.02	39.43	42.14	11.89	32.30	17.24	14.10	NA

		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
Net Cash Provided By Used In Financing Activities		-0.26	10.65	3.42	1.06	3.23	0.89	2.87	0.36	4.01	-0.95	290.68	-5.66	-10.23	-2.33	-2.20	-2.16	NA
Payments For Repurchase Of Common Stock		NA	9.92	NA	NA	NA	NA	NA	NA	NA	NA	0.00	0.00	0.11	0.20	-0.01	0.05	NA

		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
Revenues		255.04	239.18	230.14	234.08	236.89	225.96	214.35	217.58	225.16	219.42	191.46	194.31	197.08	175.51	162.04	155.80	101.86
Other Revenue		0.10	0.08	0.07	0.09	0.13	0.10	0.09	0.11	0.28	0.54	0.44	0.46	0.98	0.92	-18.57	7.55	5.54
Transferred At Point In Time		70.86	62.85	59.75	66.32	72.03	68.97	62.00	66.59	75.82	78.01	62.89	66.03	73.73	66.32	78.19	55.38	36.31
Transferred Over Time		184.08	176.26	170.32	167.67	164.73	156.89	152.26	150.87	149.06	140.87	128.12	127.83	122.36	108.27	102.42	92.87	60.01
Revenue From Contract With Customer Excluding Assessed Tax		255.04	239.18	230.14	234.08	236.89	225.96	214.35	217.58	225.16	219.42	191.46	194.31	197.08	175.51	162.04	155.80	101.86
Other Revenue		0.10	0.08	0.07	0.09	0.13	0.10	0.09	0.11	0.28	0.54	0.44	0.46	0.98	0.92	-18.57	7.55	5.54
Transferred At Point In Time		70.86	62.85	59.75	66.32	72.03	68.97	62.00	66.59	75.82	78.01	62.89	66.03	73.73	66.32	78.19	55.38	36.31
Transferred Over Time		184.08	176.26	170.32	167.67	164.73	156.89	152.26	150.87	149.06	140.87	128.12	127.83	122.36	108.27	102.42	92.87	60.01

Plots across concepts

Line plots across dimensions of each concept