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    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30
Weighted Average Number Of Diluted Shares Outstanding 22.1222.14NA22.3822.1422.07NA22.2322.0021.99NA21.9821.9216.93NA16.9216.90NANANANANANANANANANA16.7516.75NANA16.6516.6216.61NA17.1617.4017.40NA17.3317.2817.25NA17.1317.0117.0016.9816.9216.92NA16.8516.75NANA
Weighted Average Number Of Shares Outstanding Basic 22.1222.14NA22.0722.0622.04NA22.0122.0021.99NA21.9821.9216.93NA16.9216.90NANANANANANANANANANANANANANA16.6516.6216.61NA17.1517.4017.40NA17.3317.2817.25NA17.1317.0117.0016.9816.9216.92NA16.8516.75NANA
Earnings Per Share Basic 1.430.921.390.591.441.401.031.071.151.691.441.080.910.900.690.610.500.57NANANANANANANANANANANANANANANANANANA0.440.280.430.340.280.26-0.02-0.370.020.080.02-0.050.100.90-0.31-0.610.040.28
Earnings Per Share Diluted 1.430.921.390.581.441.391.011.061.151.691.401.080.910.900.690.610.500.57NANANANANANANANANANANANANANANANANANA0.440.280.430.340.280.26-0.02-0.370.020.080.02-0.050.100.90-0.31-0.610.040.28

    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 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30
Revenue From Contract With Customer Excluding Assessed Tax 190.81170.56214.89211.62209.00201.01191.00201.15194.98195.24166.85176.61174.94108.32100.92102.9692.5699.0892.4690.6990.5089.10104.8595.0388.2587.9688.1986.3385.7587.1781.1479.8980.3976.83-227.3280.3385.3580.41-238.1583.9785.9084.58-240.4780.7183.7188.7276.1987.2686.3470.3476.1468.8864.1956.98
Revenues 190.81170.56214.89211.62209.00201.01191.00201.15194.98195.24166.85176.61174.94108.32100.92102.9692.5699.0892.4690.6990.5089.10104.8595.0388.2587.9688.1986.3385.7587.1781.1479.8980.3976.83-227.3280.3385.3580.41-238.1583.9785.9084.58-240.4780.7183.7188.7276.1987.2686.3470.3476.1468.8864.1956.98
Cost Of Goods And Services Sold 107.57107.77129.74138.18132.71131.19127.78142.10135.76123.41114.09119.53118.1176.0269.1879.8071.8675.8770.9071.8970.9872.4479.2475.4368.8169.0068.6767.7166.9368.13NANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 83.2362.8085.1473.4576.3069.8263.2159.0559.2271.8252.7557.0956.8332.3031.7323.1620.7023.2121.5618.7919.5216.6625.6119.6019.4418.9519.5218.6218.8219.0417.5915.1215.5317.0515.7611.8617.5313.396.017.318.406.807.910.815.287.236.065.925.580.152.79-2.796.5210.35
Selling General And Administrative Expense 22.7620.9825.7821.5723.5120.5322.6017.9017.8616.2717.5524.2029.1611.8016.199.519.369.505.317.198.658.159.007.588.318.568.998.158.317.656.996.986.406.325.685.508.036.484.904.975.175.078.806.764.775.886.046.297.756.345.074.885.696.23
Marketing And Advertising Expense 11.668.6812.349.518.647.7310.877.286.075.506.215.663.370.850.880.550.470.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 43.3928.9243.0719.8444.1441.5629.7133.8635.3150.0845.3232.8827.6620.5015.5413.6511.3413.7116.2511.6010.878.5116.6112.0211.1310.3910.5310.4710.5111.3910.6011.539.1310.7210.076.379.506.918.183.643.071.73-1.06-5.950.511.300.87-0.55-2.245.74-2.58-8.090.833.56
Interest Income Expense Nonoperating Net -2.21-2.02-2.02-2.35-1.28-0.99-0.96-1.35-1.54-1.601.331.121.100.460.290.410.300.640.370.360.320.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 10.116.269.784.3710.809.655.267.537.3411.1611.587.676.414.623.622.862.553.222.943.022.64-1.464.452.673.321.25-2.367.492.952.853.772.323.573.873.531.044.603.063.27-1.170.090.08-0.760.020.030.000.10-0.070.12-8.340.03-0.130.160.03
Profit Loss 32.0220.5831.0513.0931.9631.0322.5123.6325.3637.3731.6623.6720.0615.4311.6310.388.499.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -0.12-0.040.08-0.310.070.070.56-0.54-0.44-0.230.04-0.230.000.060.640.070.02-0.01NANANANANANANANANANANANANANA-0.02-0.02-0.01-0.010.33-0.07-0.93-0.120.50-0.170.63-0.11-0.14-0.150.830.010.17NANANA0.02NA
Net Income Loss 32.0920.6431.0713.2132.1331.0722.6623.8125.5637.4431.8723.8820.1415.4311.6310.388.499.8412.958.217.919.7211.829.017.538.9312.6414.146.378.688.299.536.317.066.486.777.875.077.566.235.104.79-0.36-6.330.281.480.42-0.851.8816.14-5.51-10.260.705.00
Comprehensive Income Net Of Tax 31.9720.5931.1512.9032.1931.1423.2223.2725.1237.2031.9123.6520.1415.4812.2810.468.519.8412.808.217.899.7311.939.027.578.9112.8214.106.338.648.479.526.297.046.476.768.205.006.636.115.604.610.27-6.440.141.331.24-0.842.0518.64-9.03-7.290.725.03
Net Income Loss Available To Common Stockholders Basic 31.7420.4030.7513.0831.8030.7622.4723.6225.3437.1231.6323.7019.9815.2811.5610.318.439.7812.878.167.869.6511.618.837.388.7512.4513.726.198.438.049.246.076.796.266.557.584.867.425.964.884.530.17-6.330.260.070.39-0.851.7415.50-5.57-10.26NANA
Net Income Loss Available To Common Stockholders Diluted 31.7420.4030.7513.0831.8030.7622.4723.6225.3437.1231.6323.7019.9815.2811.5610.318.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30
Assets 1434.101390.281392.351366.371395.131184.191158.211132.081106.621076.821041.471017.471014.30381.10366.57361.75357.01382.40322.60307.02298.72290.10277.89273.58260.15245.21240.33234.02241.95234.57225.34220.16211.70201.11194.31189.40178.97166.59160.60149.11154.77149.90151.33155.22158.52161.21158.64167.51169.59169.16135.77136.48NANA
Liabilities 541.18524.74543.28548.18588.01408.24412.57408.21403.55397.41397.20402.56420.80102.59104.05109.75114.32146.8491.5587.6086.2884.9876.4583.2277.8069.8271.6074.5881.4680.4479.0482.3781.8778.1578.1580.1161.9758.1056.2352.1164.1464.5569.7373.7570.8373.6472.1382.4583.6784.7370.4161.28NANA
Liabilities And Stockholders Equity 1434.101390.281392.351366.371395.131184.191158.211132.081106.621076.821041.471017.471014.30381.10366.57361.75357.01382.40322.60307.02298.72290.10277.89273.58260.15245.21240.33234.02241.95234.57225.34220.16211.70201.11194.31189.40178.97166.59160.60149.11154.77149.90151.33155.22158.52161.21158.64167.51169.59169.16135.77136.48NANA
Stockholders Equity 894.46867.02850.49819.59808.40777.07746.72724.79703.83679.96644.75615.19593.58278.51262.53252.00242.70235.56231.04219.42212.44205.12201.44190.36182.36175.39168.73159.44160.49154.14146.29137.79129.83122.96116.16109.28117.00108.48104.3697.0090.6485.3581.6081.4687.6987.5886.5185.0685.9284.4365.3675.20NANA

    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 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30
Assets Current 546.40506.92514.30503.92520.85475.44454.16440.64422.52395.26367.10351.90353.64229.55222.28221.08217.04242.26184.21175.64169.01159.84154.62161.23148.86138.65134.74136.96134.35118.80110.90114.11107.94100.9491.1892.4994.0785.1882.2567.2173.1469.2071.8976.4179.1880.0272.4581.5384.8778.0663.7760.21NANA
Cash And Cash Equivalents At Carrying Value 21.0119.5018.3928.0321.9631.7347.8950.6737.4127.3021.5716.1637.2422.5921.6619.9711.7442.663.314.402.160.005.030.002.281.123.087.117.910.001.570.001.550.000.750.134.366.395.640.000.880.002.860.000.000.000.000.000.000.380.997.600.710.16
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 21.0119.5018.3928.0321.9631.7347.8950.6737.4127.3021.5716.1637.2422.5921.6619.9711.7442.663.314.402.160.005.030.002.28NA3.08NANANA1.57NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 159.02133.00144.29126.69147.57128.61109.27107.65105.39102.0692.5492.1579.1167.1556.9752.6754.1652.4440.93NANANA38.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Finished Goods 48.1453.4755.4653.1656.8150.7347.0749.0146.8640.8435.3644.8547.5018.7716.4117.2016.5613.5616.6516.2016.9716.6817.3019.9217.4714.9013.2816.2414.4713.4614.0015.0015.4518.9615.1315.6711.6211.5010.049.719.509.2011.3612.5816.7713.1813.8116.04NA15.73NANANANA

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Property Plant And Equipment Gross 512.17502.74489.65465.75475.47461.07450.80430.94418.04433.02428.25391.11378.96323.55313.73323.75320.19317.16313.96304.73299.67297.42295.89282.27278.55271.10267.29255.97252.59249.78246.22239.99238.15233.00229.91219.87206.36202.85198.18198.55196.80195.67194.69192.36189.78188.76189.05190.37186.04185.39166.32165.37NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 236.42231.85227.34222.50224.82220.10215.17210.25206.06225.65220.96193.86189.33184.93181.74194.11191.59188.49185.54182.58179.77177.48175.10172.34169.71167.09164.24161.54158.81156.08153.43152.36152.18149.59146.36143.31140.32137.31134.29133.34130.34127.41124.44122.06119.13116.23112.34113.95111.14108.31104.43102.11NANA
Property Plant And Equipment Net 275.75270.89262.30243.25250.65240.97235.63220.69211.99207.37207.29197.25189.63138.62131.99129.64128.60128.67128.42122.15119.89119.94120.79109.93108.84104.00103.0594.4393.7793.7092.7987.6385.9783.4283.5576.5566.0465.5463.8865.2166.4568.2670.2470.3070.6572.5476.7276.4274.8977.0861.8963.25NANA
Goodwill 321.54321.54321.54321.54325.71226.29226.29226.29226.29226.29226.29227.59228.24NA2.74NANANANANANANANANANANA1.50NANANA1.50NANANANANANANANANANANANANANANANANANANANANANANA
Indefinite Lived Intangible Assets Excluding Goodwill NANA212.99212.99212.69NA178.99178.99178.99178.99178.99178.99178.99NA0.89NANANANANANANANANANANA0.35NANANA0.35NANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 270.08270.89271.71272.52271.44216.25216.77217.28217.80218.32218.84219.35219.87NA0.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 57.0957.9058.7259.5358.7537.26NA38.3038.8139.3339.8540.3740.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 3.913.873.334.244.405.264.786.506.667.237.347.618.008.337.155.665.475.173.483.603.663.632.482.422.462.562.542.632.672.672.710.900.930.971.011.922.002.192.102.332.391.992.082.152.262.311.721.681.771.870.390.45NANA

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Liabilities Current 84.7980.26114.1190.11118.65102.31105.38100.7993.2684.4688.8086.4783.4455.0053.3344.4139.2041.3139.3035.1232.1230.4237.4631.8331.6532.1741.5830.7931.7031.5336.9932.8235.6637.1737.6637.5936.3432.2730.7528.1130.5129.9334.1528.9126.9732.0251.3159.0458.2459.1748.7937.83NANA
Accounts Payable Current 56.0649.5673.5954.4084.9266.7566.4364.8660.5752.7653.7137.0037.4328.5530.2729.0521.4328.4629.5124.2020.7119.4025.3622.9123.3324.6330.0420.7116.1416.5120.3417.7120.9816.7420.9420.7719.1716.5416.0814.1018.3418.5523.1119.6918.6522.9815.0922.4220.9722.7016.0318.05NANA
Other Accrued Liabilities Current NANA4.70NANANA3.34NANANA2.62NANANA1.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Income Taxes Current NA4.34NANANA4.72NANA0.145.44NANA1.72NA0.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 17.8416.1631.8626.5921.3817.0628.7226.4220.6816.5624.8739.7431.8818.1220.7514.9412.6310.409.3810.5311.0110.6311.718.547.947.1611.179.718.017.328.957.677.107.3310.4010.359.897.858.017.997.317.248.287.146.726.685.425.175.844.024.924.40NANA

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Long Term Debt NANA293.85NANANANANANANA239.85NANANA40.00NANANANA41.3342.4942.9832.0145.1240.4632.2324.5534.1643.7343.6936.58NANANA34.10NANANA10.28NANANANANANANA7.277.69NA8.52NANANANA
Long Term Debt And Capital Lease Obligations 303.00294.42280.85310.28318.70223.22224.74226.25227.76229.45230.17244.45267.1637.4838.2754.1064.1294.1540.6640.7640.8520.9531.6321.1321.2321.3224.1821.5014.0315.1331.6417.3118.4019.247.586.517.087.657.678.332.813.213.614.004.394.785.566.00NA6.85NANANANA
Deferred Income Tax Liabilities Net 63.0663.7263.0765.0069.2467.6967.1165.8066.2366.3966.1060.4858.451.652.302.171.611.811.932.632.221.821.680.940.740.290.013.794.01NA3.43NANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest -1.54-1.48-1.43-1.40-1.28-1.12-1.08-0.93-0.75-0.56-0.49-0.28-0.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 3.073.814.763.893.943.773.724.054.094.515.135.165.124.474.904.824.614.364.171.581.851.521.521.110.550.540.540.470.400.400.39-0.200.080.080.08NANANA0.000.710.680.660.640.950.991.011.461.721.742.140.811.01NANA
Operating Lease Liability Noncurrent 8.579.2311.2912.6113.5711.2511.6211.3312.2112.607.006.006.632.593.063.233.694.064.273.604.114.630.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30
Stockholders Equity 894.46867.02850.49819.59808.40777.07746.72724.79703.83679.96644.75615.19593.58278.51262.53252.00242.70235.56231.04219.42212.44205.12201.44190.36182.36175.39168.73159.44160.49154.14146.29137.79129.83122.96116.16109.28117.00108.48104.3697.0090.6485.3581.6081.4687.6987.5886.5185.0685.9284.4365.3675.20NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 892.91865.54849.07818.19807.12775.95745.64723.86703.07679.40644.26614.91593.50278.51262.53252.00242.70235.56231.04NANANA201.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Additional Paid In Capital 329.71329.46325.45323.13322.27321.00318.84317.54317.24316.57315.80315.54315.0618.0215.5015.2815.0314.3614.0313.6013.1212.6415.3814.8914.4813.9813.9114.9614.7214.3214.2812.9412.6312.3611.3611.0110.2910.119.909.208.888.768.738.848.648.257.557.347.286.926.717.47NANA
Retained Earnings Accumulated Deficit 587.26557.85539.88511.48500.93471.47443.06423.06401.92379.01344.24315.02293.72276.32262.94253.35245.02238.57230.78219.55213.05206.85198.91188.47180.84174.68167.13155.18156.32150.64142.65135.74126.55120.24114.56108.08101.3193.4489.4581.8975.6670.5666.6967.0573.3773.0972.3571.9372.7878.9562.8169.22NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.55-0.44-0.40-0.48-0.17-0.24-0.30-0.86-0.320.120.350.310.540.540.49-0.16-0.23-0.25-0.25-0.10-0.10-0.08-0.16-0.27-0.28-0.32-0.31-0.49-0.45-0.41-0.37-0.56-0.54-0.52-0.50-0.49-0.47-0.80-0.730.200.32-0.18-0.00-0.63-0.52-0.38-0.03-0.85-0.86-1.03-3.54-0.01NANA
Minority Interest -1.54-1.48-1.43-1.40-1.28-1.12-1.08-0.93-0.75-0.56-0.49-0.28-0.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30
Net Cash Provided By Used In Operating Activities 4.9624.6235.1828.4515.135.0216.6829.2320.7922.2317.4823.3330.4616.9923.8023.475.440.547.319.346.86-3.7931.820.420.360.8817.025.6011.79-0.9417.881.631.86-1.645.863.692.986.127.065.883.52-0.6413.302.04-0.592.550.013.50-10.974.34-13.954.67-0.55-6.59
Net Cash Provided By Used In Investing Activities -6.39-27.27-12.55-11.10-118.64-16.95-16.05-12.28-7.45-12.036.55-18.93-156.90-13.34-4.13-3.11-4.22-8.19-6.37-4.20-2.46-4.91-12.18-5.80-6.03-7.04-7.4418.85-3.18-6.45-6.46-5.37-2.81-3.05-10.48-11.96-3.05-5.035.040.06-1.41-2.18-2.64-1.81-0.962.00-2.48-3.7610.35-12.00-0.32-4.10-5.01-0.96
Net Cash Provided By Used In Financing Activities 2.953.77-32.27-11.2793.73-4.27-3.46-3.65-3.47-4.18-18.60-25.48141.09-2.73-17.97-12.14-32.1447.00-2.03-2.91-2.233.67-14.623.116.824.20-13.61-25.25-0.695.83-9.852.192.503.955.244.03-1.96-0.34-6.45-6.82-1.22-0.03-7.80-0.231.55-4.552.470.260.247.057.656.325.801.34

    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 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30
Net Cash Provided By Used In Operating Activities 4.9624.6235.1828.4515.135.0216.6829.2320.7922.2317.4823.3330.4616.9923.8023.475.440.547.319.346.86-3.7931.820.420.360.8817.025.6011.79-0.9417.881.631.86-1.645.863.692.986.127.065.883.52-0.6413.302.04-0.592.550.013.50-10.974.34-13.954.67-0.55-6.59
Net Income Loss 32.0920.6431.0713.2132.1331.0722.6623.8125.5637.4431.8723.8820.1415.4311.6310.388.499.8412.958.217.919.7211.829.017.538.9312.6414.146.378.688.299.536.317.066.486.777.875.077.566.235.104.79-0.36-6.330.281.480.42-0.851.8816.14-5.51-10.260.705.00
Profit Loss 32.0220.5831.0513.0931.9631.0322.5123.6325.3637.3731.6623.6720.0615.4311.6310.388.499.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 5.335.295.845.785.325.175.205.335.305.625.425.245.123.313.343.273.223.123.042.942.792.812.832.702.902.932.872.892.822.742.642.632.683.303.123.083.093.093.123.093.073.043.053.002.982.972.842.912.942.662.392.542.402.01
Increase Decrease In Accounts Receivable 26.02-11.2617.42-20.8516.6119.231.202.443.549.600.4413.12-11.884.354.49-1.491.7211.450.38-1.05-2.285.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Inventories 9.632.124.910.9922.3118.7113.753.0913.8113.706.637.185.33-4.92-1.79-4.314.335.6510.748.196.682.561.420.867.615.733.504.105.561.133.204.023.219.686.497.197.363.212.98-0.481.07-4.04-1.88-4.232.042.54-2.022.213.242.171.91-6.432.542.62
Share Based Compensation 0.861.124.982.012.421.222.420.950.761.370.310.481.543.230.310.890.661.140.550.481.141.120.640.500.781.190.440.390.711.030.860.300.580.65-0.000.730.480.200.810.320.120.15-0.040.210.410.350.210.070.350.330.180.320.290.31

    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 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30
Net Cash Provided By Used In Investing Activities -6.39-27.27-12.55-11.10-118.64-16.95-16.05-12.28-7.45-12.036.55-18.93-156.90-13.34-4.13-3.11-4.22-8.19-6.37-4.20-2.46-4.91-12.18-5.80-6.03-7.04-7.4418.85-3.18-6.45-6.46-5.37-2.81-3.05-10.48-11.96-3.05-5.035.040.06-1.41-2.18-2.64-1.81-0.962.00-2.48-3.7610.35-12.00-0.32-4.10-5.01-0.96
Payments To Acquire Property Plant And Equipment 6.3727.0313.2112.0113.8216.2416.1111.137.4510.6410.1318.926.2812.066.193.334.535.646.364.182.453.7412.185.806.096.987.423.703.486.455.266.583.043.0510.4811.963.055.032.031.331.412.182.641.810.960.803.473.760.481.120.384.105.010.96

    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 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30
Net Cash Provided By Used In Financing Activities 2.953.77-32.27-11.2793.73-4.27-3.46-3.65-3.47-4.18-18.60-25.48141.09-2.73-17.97-12.14-32.1447.00-2.03-2.91-2.233.67-14.623.116.824.20-13.61-25.25-0.695.83-9.852.192.503.955.244.03-1.96-0.34-6.45-6.82-1.22-0.03-7.80-0.231.55-4.552.470.260.247.057.656.325.801.34
Payments Of Dividends 2.672.672.672.672.672.672.662.662.662.662.652.652.652.052.042.042.042.061.721.711.711.711.381.381.381.380.6915.320.690.690.340.341.380.000.000.00NANA0.000.00NANA0.000.00NANA0.00NANANANANANANA
Dividends 2.672.67NA2.662.662.66NA2.662.662.66NA2.652.652.05NA2.042.042.06NA1.711.711.711.381.371.371.370.6915.290.690.690.340.340.001.38NA0.000.001.09NA0.000.000.91NA0.001.83-0.92NANANANA-0.91NANANA
Payments For Repurchase Of Common Stock 2.776.960.000.000.000.800.000.00-0.000.710.000.000.090.670.020.000.004.39NANANANANANANANA3.290.250.001.130.001.520.000.000.0415.200.170.000.070.060.430.100.540.000.000.00NANANANANANANANA

    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 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30
Revenues 190.81170.56214.89211.62209.00201.01191.00201.15194.98195.24166.85176.61174.94108.32100.92102.9692.5699.0892.4690.6990.5089.10104.8595.0388.2587.9688.1986.3385.7587.1781.1479.8980.3976.83-227.3280.3385.3580.41-238.1583.9785.9084.58-240.4780.7183.7188.7276.1987.2686.3470.3476.1468.8864.1956.98
Revenue From Contract With Customer Excluding Assessed Tax 190.81170.56214.89211.62209.00201.01191.00201.15194.98195.24166.85176.61174.94108.32100.92102.9692.5699.0892.4690.6990.5089.10104.8595.0388.2587.9688.1986.3385.7587.1781.1479.8980.3976.83-227.3280.3385.3580.41-238.1583.9785.9084.58-240.4780.7183.7188.7276.1987.2686.3470.3476.1468.8864.1956.98
Brown Goods, Distilling Solutions 75.4466.3374.3373.4173.1268.3253.6257.4256.3362.1532.4742.7943.7743.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commodity Wheat Protein, Ingredient Solutions 0.000.040.370.090.000.520.000.000.04NA0.010.250.550.580.610.150.460.630.300.490.980.931.571.390.160.000.000.100.150.35NANANANANANANANANANANANANANANANANANANANANANANANA
Commodity Wheat Starch, Ingredient Solutions 2.973.263.544.234.843.813.743.803.133.352.442.632.662.282.381.601.771.882.052.303.012.262.302.792.092.041.991.952.272.09NANANANANANANANANANANANANANANANANANANANANANANANA
Distillers Feed And Related Co Products, Distilling Solutions NANA5.535.758.219.0910.239.9411.278.925.884.024.674.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Food Grade Alcohol, Distilling Solutions NANA93.8897.25100.0094.7281.8188.6586.6693.7367.9778.7776.7477.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fuel Grade Alcohol, Distilling Solutions NANA1.831.511.902.563.373.713.313.284.053.594.752.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial Alcohol, Distilling Solutions NANA8.109.4110.0610.4411.6710.7612.8811.4915.7314.7914.7717.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Mid Spirits, Branded Spirits 17.0614.7620.1017.6517.0920.8419.1220.8323.3019.2717.0017.1117.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Branded Spirits, Branded Spirits 4.624.478.547.285.183.889.206.663.923.508.195.975.300.010.010.010.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Premium Beverage Alcohol, Distilling Solutions NANA85.7887.8489.9484.2870.1477.8973.7782.2352.2463.9861.9759.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Premium Plus, Branded Spirits 30.7120.9132.1130.8423.7618.7521.4423.1718.4421.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Specialty Wheat Proteins, Ingredient Solutions 11.209.9912.3711.4412.5911.8910.099.7010.119.428.198.908.356.056.597.996.016.376.476.175.284.444.875.496.014.744.924.945.224.38NANANANANANANANANANANANANANANANANANANANANANANANA
Specialty Wheat Starches, Ingredient Solutions 19.2022.2717.0717.2017.0914.6915.1216.2416.0015.2012.7112.2312.6010.2210.6911.609.1210.218.298.437.216.887.427.037.346.807.277.017.416.41NANANANANANANANANANANANANANANANANANANANANANANANA
Ultra Premium Spirits, Branded Spirits NANA20.1520.1114.379.1212.4113.809.4412.6010.3413.1210.090.130.722.370.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Value Spirits, Branded Spirits 11.6510.0111.8611.0511.5813.4211.0912.1012.9111.3018.5119.0620.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Warehouse Services, Distilling Solutions 8.397.967.677.356.756.865.786.335.905.584.574.674.184.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
White Goods, Distilling Solutions NANA11.4514.4316.8215.9516.5120.4717.4420.0919.7721.1918.2016.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
White Goods And Co Products, Distilling Solutions 9.5510.56NANA36.9938.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Branded Spirits 64.0450.1572.6166.8257.6256.8860.8662.7658.5755.7561.0161.5660.430.570.832.450.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Distilling Solutions 93.3984.85108.91111.85116.86113.22101.19108.64107.14111.5182.4991.0490.3588.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ingredient Solutions 33.3835.5633.3632.9534.5230.9028.9529.7429.2827.9823.3524.0124.1619.1320.2721.3417.3719.0817.1217.3916.4814.5216.1616.7015.6013.5814.1714.0015.0513.22NANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Diluted Shares Outstanding
DividendsAndRepurchase
Dividends Common Stock Cash
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept