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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 22.07 | 22.12 | 22.14 | NA | 22.38 | 22.14 | 22.07 | NA | 22.23 | 22.00 | 21.99 | NA | 21.98 | 21.92 | 16.93 | NA | 16.92 | 16.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 16.75 | 16.75 | NA | NA | 16.65 | 16.62 | 16.61 | NA | 17.16 | 17.40 | 17.40 | NA | 17.33 | 17.28 | 17.25 | NA | 17.13 | 17.01 | 17.00 | 16.98 | 16.92 | 16.92 | NA | 16.85 | 16.75 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 22.07 | 22.12 | 22.14 | NA | 22.07 | 22.06 | 22.04 | NA | 22.01 | 22.00 | 21.99 | NA | 21.98 | 21.92 | 16.93 | NA | 16.92 | 16.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 16.65 | 16.62 | 16.61 | NA | 17.15 | 17.40 | 17.40 | NA | 17.33 | 17.28 | 17.25 | NA | 17.13 | 17.01 | 17.00 | 16.98 | 16.92 | 16.92 | NA | 16.85 | 16.75 | NA | NA | |
| Earnings Per Share Basic | 1.07 | 1.43 | 0.92 | 1.39 | 0.59 | 1.44 | 1.40 | 1.02 | 1.07 | 1.15 | 1.69 | 1.44 | 1.08 | 0.91 | 0.90 | 0.69 | 0.61 | 0.50 | 0.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.44 | 0.28 | 0.43 | 0.34 | 0.28 | 0.26 | -0.02 | -0.37 | 0.02 | 0.08 | 0.02 | -0.05 | 0.10 | 0.90 | -0.31 | -0.61 | 0.04 | 0.28 | |
| Earnings Per Share Diluted | 1.07 | 1.43 | 0.92 | 1.39 | 0.58 | 1.44 | 1.39 | 1.01 | 1.06 | 1.15 | 1.69 | 1.40 | 1.08 | 0.91 | 0.90 | 0.69 | 0.61 | 0.50 | 0.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.44 | 0.28 | 0.43 | 0.34 | 0.28 | 0.26 | -0.02 | -0.37 | 0.02 | 0.08 | 0.02 | -0.05 | 0.10 | 0.90 | -0.31 | -0.61 | 0.04 | 0.28 |
| 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 | 2012-09-30 | 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 | 161.46 | 190.81 | 170.56 | 214.89 | 211.62 | 209.00 | 201.01 | 191.00 | 201.15 | 194.98 | 195.24 | 166.85 | 176.61 | 174.94 | 108.32 | 100.92 | 102.96 | 92.56 | 99.08 | 92.46 | 90.69 | 90.50 | 89.10 | 104.85 | 95.03 | 88.25 | 87.96 | 88.19 | 86.33 | 85.75 | 87.17 | 81.14 | 79.89 | 80.39 | 76.83 | -227.32 | 80.33 | 85.35 | 80.41 | -238.15 | 83.97 | 85.90 | 84.58 | -240.47 | 80.71 | 83.71 | 88.72 | 76.19 | 87.26 | 86.34 | 70.34 | 76.14 | 68.88 | 64.19 | 56.98 | |
| Revenues | 161.46 | 190.81 | 170.56 | 214.89 | 211.62 | 209.00 | 201.01 | 191.00 | 201.15 | 194.98 | 195.24 | 166.85 | 176.61 | 174.94 | 108.32 | 100.92 | 102.96 | 92.56 | 99.08 | 92.46 | 90.69 | 90.50 | 89.10 | 104.85 | 95.03 | 88.25 | 87.96 | 88.19 | 86.33 | 85.75 | 87.17 | 81.14 | 79.89 | 80.39 | 76.83 | -227.32 | 80.33 | 85.35 | 80.41 | -238.15 | 83.97 | 85.90 | 84.58 | -240.47 | 80.71 | 83.71 | 88.72 | 76.19 | 87.26 | 86.34 | 70.34 | 76.14 | 68.88 | 64.19 | 56.98 | |
| Cost Of Goods And Services Sold | 95.65 | 107.57 | 107.77 | 129.74 | 138.18 | 132.71 | 131.19 | 127.78 | 142.10 | 135.76 | 123.41 | 114.09 | 119.53 | 118.11 | 76.02 | 69.18 | 79.80 | 71.86 | 75.87 | 70.90 | 71.89 | 70.98 | 72.44 | 79.24 | 75.43 | 68.81 | 69.00 | 68.67 | 67.71 | 66.93 | 68.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 65.81 | 83.23 | 62.80 | 85.14 | 73.45 | 76.30 | 69.82 | 63.21 | 59.05 | 59.22 | 71.82 | 52.75 | 57.09 | 56.83 | 32.30 | 31.73 | 23.16 | 20.70 | 23.21 | 21.56 | 18.79 | 19.52 | 16.66 | 25.61 | 19.60 | 19.44 | 18.95 | 19.52 | 18.62 | 18.82 | 19.04 | 17.59 | 15.12 | 15.53 | 17.05 | 15.76 | 11.86 | 17.53 | 13.39 | 6.01 | 7.31 | 8.40 | 6.80 | 7.91 | 0.81 | 5.28 | 7.23 | 6.06 | 5.92 | 5.58 | 0.15 | 2.79 | -2.79 | 6.52 | 10.35 | |
| Selling General And Administrative Expense | 17.20 | 22.76 | 20.98 | 25.78 | 21.57 | 23.51 | 20.53 | 22.63 | 17.90 | 17.86 | 16.27 | 17.55 | 24.20 | 29.16 | 11.80 | 16.19 | 9.51 | 9.36 | 9.50 | 5.31 | 7.19 | 8.65 | 8.15 | 9.00 | 7.58 | 8.31 | 8.56 | 8.99 | 8.15 | 8.31 | 7.65 | 6.99 | 6.98 | 6.40 | 6.32 | 5.68 | 5.50 | 8.03 | 6.48 | 4.90 | 4.97 | 5.17 | 5.07 | 8.80 | 6.76 | 4.77 | 5.88 | 6.04 | 6.29 | 7.75 | 6.34 | 5.07 | 4.88 | 5.69 | 6.23 | |
| Marketing And Advertising Expense | 9.65 | 11.66 | 8.68 | 12.34 | 9.51 | 8.64 | 7.73 | 10.87 | 7.28 | 6.07 | 5.50 | 6.21 | 5.66 | 3.37 | 0.85 | 0.88 | 0.55 | 0.47 | 0.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 32.56 | 43.39 | 28.92 | 43.07 | 19.84 | 44.14 | 41.56 | 29.71 | 33.86 | 35.31 | 50.08 | 45.32 | 32.88 | 27.66 | 20.50 | 15.54 | 13.65 | 11.34 | 13.71 | 16.25 | 11.60 | 10.87 | 8.51 | 16.61 | 12.02 | 11.13 | 10.39 | 10.53 | 10.47 | 10.51 | 11.39 | 10.60 | 11.53 | 9.13 | 10.72 | 10.07 | 6.37 | 9.50 | 6.91 | 8.18 | 3.64 | 3.07 | 1.73 | -1.06 | -5.95 | 0.51 | 1.30 | 0.87 | -0.55 | -2.24 | 5.74 | -2.58 | -8.09 | 0.83 | 3.56 | |
| Interest Income Expense Nonoperating Net | -2.17 | -2.21 | -2.02 | -2.02 | -2.35 | -1.28 | -0.99 | -0.96 | -1.35 | -1.54 | -1.60 | 1.33 | 1.12 | 1.10 | 0.46 | 0.29 | 0.41 | 0.30 | 0.64 | 0.37 | 0.36 | 0.32 | 0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 7.55 | 10.11 | 6.26 | 9.78 | 4.37 | 10.80 | 9.65 | 5.26 | 7.53 | 7.34 | 11.16 | 11.58 | 7.67 | 6.41 | 4.62 | 3.62 | 2.86 | 2.55 | 3.22 | 2.94 | 3.02 | 2.64 | -1.46 | 4.45 | 2.67 | 3.32 | 1.25 | -2.36 | 7.49 | 2.95 | 2.85 | 3.77 | 2.32 | 3.57 | 3.87 | 3.53 | 1.04 | 4.60 | 3.06 | 3.27 | -1.17 | 0.09 | 0.08 | -0.76 | 0.02 | 0.03 | 0.00 | 0.10 | -0.07 | 0.12 | -8.34 | 0.03 | -0.13 | 0.16 | 0.03 | |
| Profit Loss | 23.86 | 32.02 | 20.58 | 31.05 | 13.09 | 31.96 | 31.03 | 22.51 | 23.63 | 25.36 | 37.37 | 31.66 | 23.67 | 20.06 | 15.43 | 11.63 | 10.38 | 8.49 | 9.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 0.53 | -0.12 | -0.04 | 0.08 | -0.31 | 0.07 | 0.07 | 0.56 | -0.54 | -0.44 | -0.23 | 0.04 | -0.23 | 0.00 | 0.06 | 0.64 | 0.07 | 0.02 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.02 | -0.02 | -0.01 | -0.01 | 0.33 | -0.07 | -0.93 | -0.12 | 0.50 | -0.17 | 0.63 | -0.11 | -0.14 | -0.15 | 0.83 | 0.01 | 0.17 | NA | NA | NA | 0.02 | NA | |
| Net Income Loss | 23.91 | 32.09 | 20.64 | 31.07 | 13.21 | 32.13 | 31.07 | 22.66 | 23.81 | 25.56 | 37.44 | 31.87 | 23.88 | 20.14 | 15.43 | 11.63 | 10.38 | 8.49 | 9.84 | 12.95 | 8.21 | 7.91 | 9.72 | 11.82 | 9.01 | 7.53 | 8.93 | 12.64 | 14.14 | 6.37 | 8.68 | 8.29 | 9.53 | 6.31 | 7.06 | 6.48 | 6.77 | 7.87 | 5.07 | 7.56 | 6.23 | 5.10 | 4.79 | -0.36 | -6.33 | 0.28 | 1.48 | 0.42 | -0.85 | 1.88 | 16.14 | -5.51 | -10.26 | 0.70 | 5.00 | |
| Comprehensive Income Net Of Tax | 24.44 | 31.97 | 20.59 | 31.15 | 12.90 | 32.19 | 31.14 | 23.22 | 23.27 | 25.12 | 37.20 | 31.91 | 23.65 | 20.14 | 15.48 | 12.28 | 10.46 | 8.51 | 9.84 | 12.80 | 8.21 | 7.89 | 9.73 | 11.93 | 9.02 | 7.57 | 8.91 | 12.82 | 14.10 | 6.33 | 8.64 | 8.47 | 9.52 | 6.29 | 7.04 | 6.47 | 6.76 | 8.20 | 5.00 | 6.63 | 6.11 | 5.60 | 4.61 | 0.27 | -6.44 | 0.14 | 1.33 | 1.24 | -0.84 | 2.05 | 18.64 | -9.03 | -7.29 | 0.72 | 5.03 | |
| Net Income Loss Available To Common Stockholders Basic | 23.65 | 31.74 | 20.40 | 30.75 | 13.08 | 31.80 | 30.76 | 22.47 | 23.62 | 25.34 | 37.12 | 31.63 | 23.70 | 19.98 | 15.28 | 11.56 | 10.31 | 8.43 | 9.78 | 12.87 | 8.16 | 7.86 | 9.65 | 11.61 | 8.83 | 7.38 | 8.75 | 12.45 | 13.72 | 6.19 | 8.43 | 8.04 | 9.24 | 6.07 | 6.79 | 6.26 | 6.55 | 7.58 | 4.86 | 7.42 | 5.96 | 4.88 | 4.53 | 0.17 | -6.33 | 0.26 | 0.07 | 0.39 | -0.85 | 1.74 | 15.50 | -5.57 | -10.26 | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 23.65 | 31.74 | 20.40 | 30.75 | 13.08 | 31.80 | 30.76 | 22.47 | 23.62 | 25.34 | 37.12 | 31.63 | 23.70 | 19.98 | 15.28 | 11.56 | 10.31 | 8.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1440.62 | 1434.10 | 1390.28 | 1392.35 | 1366.37 | 1395.13 | 1184.19 | 1158.21 | 1132.08 | 1106.62 | 1076.82 | 1041.47 | 1017.47 | 1014.30 | 381.10 | 366.57 | 361.75 | 357.01 | 382.40 | 322.60 | 307.02 | 298.72 | 290.10 | 277.89 | 273.58 | 260.15 | 245.21 | 240.33 | 234.02 | 241.95 | 234.57 | 225.34 | 220.16 | 211.70 | 201.11 | 194.31 | 189.40 | 178.97 | 166.59 | 160.60 | 149.11 | 154.77 | 149.90 | 151.33 | 155.22 | 158.52 | 161.21 | 158.64 | 167.51 | 169.59 | 169.16 | 135.77 | 136.48 | NA | NA | |
| Liabilities | 527.73 | 541.18 | 524.74 | 543.28 | 548.18 | 588.01 | 408.24 | 412.57 | 408.21 | 403.55 | 397.41 | 397.20 | 402.56 | 420.80 | 102.59 | 104.05 | 109.75 | 114.32 | 146.84 | 91.55 | 87.60 | 86.28 | 84.98 | 76.45 | 83.22 | 77.80 | 69.82 | 71.60 | 74.58 | 81.46 | 80.44 | 79.04 | 82.37 | 81.87 | 78.15 | 78.15 | 80.11 | 61.97 | 58.10 | 56.23 | 52.11 | 64.14 | 64.55 | 69.73 | 73.75 | 70.83 | 73.64 | 72.13 | 82.45 | 83.67 | 84.73 | 70.41 | 61.28 | NA | NA | |
| Liabilities And Stockholders Equity | 1440.62 | 1434.10 | 1390.28 | 1392.35 | 1366.37 | 1395.13 | 1184.19 | 1158.21 | 1132.08 | 1106.62 | 1076.82 | 1041.47 | 1017.47 | 1014.30 | 381.10 | 366.57 | 361.75 | 357.01 | 382.40 | 322.60 | 307.02 | 298.72 | 290.10 | 277.89 | 273.58 | 260.15 | 245.21 | 240.33 | 234.02 | 241.95 | 234.57 | 225.34 | 220.16 | 211.70 | 201.11 | 194.31 | 189.40 | 178.97 | 166.59 | 160.60 | 149.11 | 154.77 | 149.90 | 151.33 | 155.22 | 158.52 | 161.21 | 158.64 | 167.51 | 169.59 | 169.16 | 135.77 | 136.48 | NA | NA | |
| Stockholders Equity | 914.47 | 894.46 | 867.02 | 850.49 | 819.59 | 808.40 | 777.07 | 746.72 | 724.79 | 703.83 | 679.96 | 644.75 | 615.19 | 593.58 | 278.51 | 262.53 | 252.00 | 242.70 | 235.56 | 231.04 | 219.42 | 212.44 | 205.12 | 201.44 | 190.36 | 182.36 | 175.39 | 168.73 | 159.44 | 160.49 | 154.14 | 146.29 | 137.79 | 129.83 | 122.96 | 116.16 | 109.28 | 117.00 | 108.48 | 104.36 | 97.00 | 90.64 | 85.35 | 81.60 | 81.46 | 87.69 | 87.58 | 86.51 | 85.06 | 85.92 | 84.43 | 65.36 | 75.20 | NA | NA |
| 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 532.01 | 546.40 | 506.92 | 514.30 | 503.92 | 520.85 | 475.44 | 454.16 | 440.64 | 422.52 | 395.26 | 367.10 | 351.90 | 353.64 | 229.55 | 222.28 | 221.08 | 217.04 | 242.26 | 184.21 | 175.64 | 169.01 | 159.84 | 154.62 | 161.23 | 148.86 | 138.65 | 134.74 | 136.96 | 134.35 | 118.80 | 110.90 | 114.11 | 107.94 | 100.94 | 91.18 | 92.49 | 94.07 | 85.18 | 82.25 | 67.21 | 73.14 | 69.20 | 71.89 | 76.41 | 79.18 | 80.02 | 72.45 | 81.53 | 84.87 | 78.06 | 63.77 | 60.21 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 20.77 | 21.01 | 19.50 | 18.39 | 28.03 | 21.96 | 31.73 | 47.89 | 50.67 | 37.41 | 27.30 | 21.57 | 16.16 | 37.24 | 22.59 | 21.66 | 19.97 | 11.74 | 42.66 | 3.31 | 4.40 | 2.16 | 0.00 | 5.03 | 0.00 | 2.28 | 1.12 | 3.08 | 7.11 | 7.91 | 0.00 | 1.57 | 0.00 | 1.55 | 0.00 | 0.75 | 0.13 | 4.36 | 6.39 | 5.64 | 0.00 | 0.88 | 0.00 | 2.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.99 | 7.60 | 0.71 | 0.16 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 20.77 | 21.01 | 19.50 | 18.39 | 28.03 | 21.96 | 31.73 | 47.89 | 50.67 | 37.41 | 27.30 | 21.57 | 16.16 | 37.24 | 22.59 | 21.66 | 19.97 | 11.74 | 42.66 | 3.31 | 4.40 | 2.16 | 0.00 | 5.03 | 0.00 | 2.28 | NA | 3.08 | NA | NA | NA | 1.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 130.44 | 159.02 | 133.00 | 144.29 | 126.69 | 147.57 | 128.61 | 109.27 | 107.65 | 105.39 | 102.06 | 92.54 | 92.15 | 79.11 | 67.15 | 56.97 | 52.67 | 54.16 | 52.44 | 40.93 | NA | NA | NA | 38.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Finished Goods | 50.71 | 48.14 | 53.47 | 55.46 | 53.16 | 56.81 | 50.73 | 47.07 | 49.01 | 46.86 | 40.84 | 35.36 | 44.85 | 47.50 | 18.77 | 16.41 | 17.20 | 16.56 | 13.56 | 16.65 | 16.20 | 16.97 | 16.68 | 17.30 | 19.92 | 17.47 | 14.90 | 13.28 | 16.24 | 14.47 | 13.46 | 14.00 | 15.00 | 15.45 | 18.96 | 15.13 | 15.67 | 11.62 | 11.50 | 10.04 | 9.71 | 9.50 | 9.20 | 11.36 | 12.58 | 16.77 | 13.18 | 13.81 | 16.04 | NA | 15.73 | NA | NA | NA | NA |
| 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 533.39 | 512.17 | 502.74 | 489.65 | 465.75 | 475.47 | 461.07 | 450.80 | 430.94 | 418.04 | 433.02 | 428.25 | 391.11 | 378.96 | 323.55 | 313.73 | 323.75 | 320.19 | 317.16 | 313.96 | 304.73 | 299.67 | 297.42 | 295.89 | 282.27 | 278.55 | 271.10 | 267.29 | 255.97 | 252.59 | 249.78 | 246.22 | 239.99 | 238.15 | 233.00 | 229.91 | 219.87 | 206.36 | 202.85 | 198.18 | 198.55 | 196.80 | 195.67 | 194.69 | 192.36 | 189.78 | 188.76 | 189.05 | 190.37 | 186.04 | 185.39 | 166.32 | 165.37 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 241.24 | 236.42 | 231.85 | 227.34 | 222.50 | 224.82 | 220.10 | 215.17 | 210.25 | 206.06 | 225.65 | 220.96 | 193.86 | 189.33 | 184.93 | 181.74 | 194.11 | 191.59 | 188.49 | 185.54 | 182.58 | 179.77 | 177.48 | 175.10 | 172.34 | 169.71 | 167.09 | 164.24 | 161.54 | 158.81 | 156.08 | 153.43 | 152.36 | 152.18 | 149.59 | 146.36 | 143.31 | 140.32 | 137.31 | 134.29 | 133.34 | 130.34 | 127.41 | 124.44 | 122.06 | 119.13 | 116.23 | 112.34 | 113.95 | 111.14 | 108.31 | 104.43 | 102.11 | NA | NA | |
| Property Plant And Equipment Net | 292.14 | 275.75 | 270.89 | 262.30 | 243.25 | 250.65 | 240.97 | 235.63 | 220.69 | 211.99 | 207.37 | 207.29 | 197.25 | 189.63 | 138.62 | 131.99 | 129.64 | 128.60 | 128.67 | 128.42 | 122.15 | 119.89 | 119.94 | 120.79 | 109.93 | 108.84 | 104.00 | 103.05 | 94.43 | 93.77 | 93.70 | 92.79 | 87.63 | 85.97 | 83.42 | 83.55 | 76.55 | 66.04 | 65.54 | 63.88 | 65.21 | 66.45 | 68.26 | 70.24 | 70.30 | 70.65 | 72.54 | 76.72 | 76.42 | 74.89 | 77.08 | 61.89 | 63.25 | NA | NA | |
| Goodwill | 321.54 | 321.54 | 321.54 | 321.54 | 321.54 | 325.71 | 226.29 | 226.29 | 226.29 | 226.29 | 226.29 | 226.29 | 227.59 | 228.24 | NA | 2.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.50 | NA | NA | NA | 1.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 269.26 | 270.08 | 270.89 | 271.71 | 272.52 | 271.44 | 216.25 | 216.77 | 217.28 | 217.80 | 218.32 | 218.84 | 219.35 | 219.87 | NA | 0.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 56.27 | 57.09 | 57.90 | 58.72 | 59.53 | 58.75 | 37.26 | 37.78 | 38.30 | 38.81 | 39.33 | 39.85 | 40.37 | 40.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 4.11 | 3.91 | 3.87 | 3.33 | 4.24 | 4.40 | 5.26 | 4.78 | 6.50 | 6.66 | 7.23 | 7.34 | 7.61 | 8.00 | 8.33 | 7.15 | 5.66 | 5.47 | 5.17 | 3.48 | 3.60 | 3.66 | 3.63 | 2.48 | 2.42 | 2.46 | 2.56 | 2.54 | 2.63 | 2.67 | 2.67 | 2.71 | 0.90 | 0.93 | 0.97 | 1.01 | 1.92 | 2.00 | 2.19 | 2.10 | 2.33 | 2.39 | 1.99 | 2.08 | 2.15 | 2.26 | 2.31 | 1.72 | 1.68 | 1.77 | 1.87 | 0.39 | 0.45 | NA | NA |
| 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 82.34 | 84.79 | 80.26 | 114.11 | 90.11 | 118.65 | 102.31 | 105.38 | 100.79 | 93.26 | 84.46 | 88.80 | 86.47 | 83.44 | 55.00 | 53.33 | 44.41 | 39.20 | 41.31 | 39.30 | 35.12 | 32.12 | 30.42 | 37.46 | 31.83 | 31.65 | 32.17 | 41.58 | 30.79 | 31.70 | 31.53 | 36.99 | 32.82 | 35.66 | 37.17 | 37.66 | 37.59 | 36.34 | 32.27 | 30.75 | 28.11 | 30.51 | 29.93 | 34.15 | 28.91 | 26.97 | 32.02 | 51.31 | 59.04 | 58.24 | 59.17 | 48.79 | 37.83 | NA | NA | |
| Accounts Payable Current | 53.72 | 56.06 | 49.56 | 73.59 | 54.40 | 84.92 | 66.75 | 66.43 | 64.86 | 60.57 | 52.76 | 53.71 | 37.00 | 37.43 | 28.55 | 30.27 | 29.05 | 21.43 | 28.46 | 29.51 | 24.20 | 20.71 | 19.40 | 25.36 | 22.91 | 23.33 | 24.63 | 30.04 | 20.71 | 16.14 | 16.51 | 20.34 | 17.71 | 20.98 | 16.74 | 20.94 | 20.77 | 19.17 | 16.54 | 16.08 | 14.10 | 18.34 | 18.55 | 23.11 | 19.69 | 18.65 | 22.98 | 15.09 | 22.42 | 20.97 | 22.70 | 16.03 | 18.05 | NA | NA | |
| Accrued Liabilities Current | 19.74 | 17.84 | 16.16 | 31.86 | 26.59 | 21.38 | 17.06 | 28.72 | 26.42 | 20.68 | 16.56 | 24.87 | 39.74 | 31.88 | 18.12 | 20.75 | 14.94 | 12.63 | 10.40 | 9.38 | 10.53 | 11.01 | 10.63 | 11.71 | 8.54 | 7.94 | 7.16 | 11.17 | 9.71 | 8.01 | 7.32 | 8.95 | 7.67 | 7.10 | 7.33 | 10.40 | 10.35 | 9.89 | 7.85 | 8.01 | 7.99 | 7.31 | 7.24 | 8.28 | 7.14 | 6.72 | 6.68 | 5.42 | 5.17 | 5.84 | 4.02 | 4.92 | 4.40 | NA | NA |
| 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 283.57 | 303.00 | 294.42 | 280.85 | 310.28 | 318.70 | 223.22 | 224.74 | 226.25 | 227.76 | 229.45 | 230.17 | 244.45 | 267.16 | 37.48 | 38.27 | 54.10 | 64.12 | 94.15 | 40.66 | 40.76 | 40.85 | 20.95 | 31.63 | 21.13 | 21.23 | 21.32 | 24.18 | 21.50 | 14.03 | 15.13 | 31.64 | 17.31 | 18.40 | 19.24 | 7.58 | 6.51 | 7.08 | 7.65 | 7.67 | 8.33 | 2.81 | 3.21 | 3.61 | 4.00 | 4.39 | 4.78 | 5.56 | 6.00 | NA | 6.85 | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 61.99 | 63.06 | 63.72 | 63.07 | 65.00 | 69.24 | 67.69 | 67.11 | 65.80 | 66.23 | 66.39 | 66.10 | 60.48 | 58.45 | 1.65 | 2.30 | 2.17 | 1.61 | 1.81 | 1.93 | 2.63 | 2.22 | 1.82 | 1.68 | 0.94 | 0.74 | 0.29 | 0.01 | 3.79 | 4.01 | NA | 3.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | -1.59 | -1.54 | -1.48 | -1.43 | -1.40 | -1.28 | -1.12 | -1.08 | -0.93 | -0.75 | -0.56 | -0.49 | -0.28 | -0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 3.05 | 3.07 | 3.81 | 4.76 | 3.89 | 3.94 | 3.77 | 3.72 | 4.05 | 4.09 | 4.51 | 5.13 | 5.16 | 5.12 | 4.47 | 4.90 | 4.82 | 4.61 | 4.36 | 4.17 | 1.58 | 1.85 | 1.52 | 1.52 | 1.11 | 0.55 | 0.54 | 0.54 | 0.47 | 0.40 | 0.40 | 0.39 | -0.20 | 0.08 | 0.08 | 0.08 | NA | NA | NA | 0.00 | 0.71 | 0.68 | 0.66 | 0.64 | 0.95 | 0.99 | 1.01 | 1.46 | 1.72 | 1.74 | 2.14 | 0.81 | 1.01 | NA | NA | |
| Operating Lease Liability Noncurrent | 11.69 | 8.57 | 9.23 | 11.29 | 12.61 | 13.57 | 11.25 | 11.62 | 11.33 | 12.21 | 12.60 | 7.00 | 6.00 | 6.63 | 2.59 | 3.06 | 3.23 | 3.69 | 4.06 | 4.27 | 3.60 | 4.11 | 4.63 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 914.47 | 894.46 | 867.02 | 850.49 | 819.59 | 808.40 | 777.07 | 746.72 | 724.79 | 703.83 | 679.96 | 644.75 | 615.19 | 593.58 | 278.51 | 262.53 | 252.00 | 242.70 | 235.56 | 231.04 | 219.42 | 212.44 | 205.12 | 201.44 | 190.36 | 182.36 | 175.39 | 168.73 | 159.44 | 160.49 | 154.14 | 146.29 | 137.79 | 129.83 | 122.96 | 116.16 | 109.28 | 117.00 | 108.48 | 104.36 | 97.00 | 90.64 | 85.35 | 81.60 | 81.46 | 87.69 | 87.58 | 86.51 | 85.06 | 85.92 | 84.43 | 65.36 | 75.20 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 912.88 | 892.91 | 865.54 | 849.07 | 818.19 | 807.12 | 775.95 | 745.64 | 723.86 | 703.07 | 679.40 | 644.26 | 614.91 | 593.50 | 278.51 | 262.53 | 252.00 | 242.70 | 235.56 | 231.04 | NA | NA | NA | 201.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital | 330.40 | 329.71 | 329.46 | 325.45 | 323.13 | 322.27 | 321.00 | 318.84 | 317.54 | 317.24 | 316.57 | 315.80 | 315.54 | 315.06 | 18.02 | 15.50 | 15.28 | 15.03 | 14.36 | 14.03 | 13.60 | 13.12 | 12.64 | 15.38 | 14.89 | 14.48 | 13.98 | 13.91 | 14.96 | 14.72 | 14.32 | 14.28 | 12.94 | 12.63 | 12.36 | 11.36 | 11.01 | 10.29 | 10.11 | 9.90 | 9.20 | 8.88 | 8.76 | 8.73 | 8.84 | 8.64 | 8.25 | 7.55 | 7.34 | 7.28 | 6.92 | 6.71 | 7.47 | NA | NA | |
| Retained Earnings Accumulated Deficit | 608.50 | 587.26 | 557.85 | 539.88 | 511.48 | 500.93 | 471.47 | 443.06 | 423.06 | 401.92 | 379.01 | 344.24 | 315.02 | 293.72 | 276.32 | 262.94 | 253.35 | 245.02 | 238.57 | 230.78 | 219.55 | 213.05 | 206.85 | 198.91 | 188.47 | 180.84 | 174.68 | 167.13 | 155.18 | 156.32 | 150.64 | 142.65 | 135.74 | 126.55 | 120.24 | 114.56 | 108.08 | 101.31 | 93.44 | 89.45 | 81.89 | 75.66 | 70.56 | 66.69 | 67.05 | 73.37 | 73.09 | 72.35 | 71.93 | 72.78 | 78.95 | 62.81 | 69.22 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.02 | -0.55 | -0.44 | -0.40 | -0.48 | -0.17 | -0.24 | -0.30 | -0.86 | -0.32 | 0.12 | 0.35 | 0.31 | 0.54 | 0.54 | 0.49 | -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 | -0.73 | 0.20 | 0.32 | -0.18 | -0.00 | -0.63 | -0.52 | -0.38 | -0.03 | -0.85 | -0.86 | -1.03 | -3.54 | -0.01 | NA | NA | |
| Minority Interest | -1.59 | -1.54 | -1.48 | -1.43 | -1.40 | -1.28 | -1.12 | -1.08 | -0.93 | -0.75 | -0.56 | -0.49 | -0.28 | -0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2012-09-30 | 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 | 43.93 | 4.96 | 24.62 | 35.18 | 28.45 | 15.13 | 5.02 | 16.68 | 29.23 | 20.79 | 22.23 | 17.48 | 23.33 | 30.46 | 16.99 | 23.80 | 23.47 | 5.44 | 0.54 | 7.31 | 9.34 | 6.86 | -3.79 | 31.82 | 0.42 | 0.36 | 0.88 | 17.02 | 5.60 | 11.79 | -0.94 | 17.88 | 1.63 | 1.86 | -1.64 | 5.86 | 3.69 | 2.98 | 6.12 | 7.06 | 5.88 | 3.52 | -0.64 | 13.30 | 2.04 | -0.59 | 2.55 | 0.01 | 3.50 | -10.97 | 4.34 | -13.95 | 4.67 | -0.55 | -6.59 | |
| Net Cash Provided By Used In Investing Activities | -19.47 | -6.39 | -27.27 | -12.55 | -11.10 | -118.64 | -16.95 | -16.05 | -12.28 | -7.45 | -12.03 | 6.55 | -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 | -7.44 | 18.85 | -3.18 | -6.45 | -6.46 | -5.37 | -2.81 | -3.05 | -10.48 | -11.96 | -3.05 | -5.03 | 5.04 | 0.06 | -1.41 | -2.18 | -2.64 | -1.81 | -0.96 | 2.00 | -2.48 | -3.76 | 10.35 | -12.00 | -0.32 | -4.10 | -5.01 | -0.96 | |
| Net Cash Provided By Used In Financing Activities | -24.77 | 2.95 | 3.77 | -32.27 | -11.27 | 93.73 | -4.27 | -3.46 | -3.65 | -3.47 | -4.18 | -18.60 | -25.48 | 141.09 | -2.73 | -17.97 | -12.14 | -32.14 | 47.00 | -2.03 | -2.91 | -2.23 | 3.67 | -14.62 | 3.11 | 6.82 | 4.20 | -13.61 | -25.25 | -0.69 | 5.83 | -9.85 | 2.19 | 2.50 | 3.95 | 5.24 | 4.03 | -1.96 | -0.34 | -6.45 | -6.82 | -1.22 | -0.03 | -7.80 | -0.23 | 1.55 | -4.55 | 2.47 | 0.26 | 0.24 | 7.05 | 7.65 | 6.32 | 5.80 | 1.34 |
| 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 | 2012-09-30 | 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 | 43.93 | 4.96 | 24.62 | 35.18 | 28.45 | 15.13 | 5.02 | 16.68 | 29.23 | 20.79 | 22.23 | 17.48 | 23.33 | 30.46 | 16.99 | 23.80 | 23.47 | 5.44 | 0.54 | 7.31 | 9.34 | 6.86 | -3.79 | 31.82 | 0.42 | 0.36 | 0.88 | 17.02 | 5.60 | 11.79 | -0.94 | 17.88 | 1.63 | 1.86 | -1.64 | 5.86 | 3.69 | 2.98 | 6.12 | 7.06 | 5.88 | 3.52 | -0.64 | 13.30 | 2.04 | -0.59 | 2.55 | 0.01 | 3.50 | -10.97 | 4.34 | -13.95 | 4.67 | -0.55 | -6.59 | |
| Net Income Loss | 23.91 | 32.09 | 20.64 | 31.07 | 13.21 | 32.13 | 31.07 | 22.66 | 23.81 | 25.56 | 37.44 | 31.87 | 23.88 | 20.14 | 15.43 | 11.63 | 10.38 | 8.49 | 9.84 | 12.95 | 8.21 | 7.91 | 9.72 | 11.82 | 9.01 | 7.53 | 8.93 | 12.64 | 14.14 | 6.37 | 8.68 | 8.29 | 9.53 | 6.31 | 7.06 | 6.48 | 6.77 | 7.87 | 5.07 | 7.56 | 6.23 | 5.10 | 4.79 | -0.36 | -6.33 | 0.28 | 1.48 | 0.42 | -0.85 | 1.88 | 16.14 | -5.51 | -10.26 | 0.70 | 5.00 | |
| Profit Loss | 23.86 | 32.02 | 20.58 | 31.05 | 13.09 | 31.96 | 31.03 | 22.51 | 23.63 | 25.36 | 37.37 | 31.66 | 23.67 | 20.06 | 15.43 | 11.63 | 10.38 | 8.49 | 9.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 5.68 | 5.33 | 5.29 | 5.84 | 5.78 | 5.32 | 5.17 | 5.20 | 5.33 | 5.30 | 5.62 | 5.42 | 5.24 | 5.12 | 3.31 | 3.34 | 3.27 | 3.22 | 3.12 | 3.04 | 2.94 | 2.79 | 2.81 | 2.83 | 2.70 | 2.90 | 2.93 | 2.87 | 2.89 | 2.82 | 2.74 | 2.64 | 2.63 | 2.68 | 3.30 | 3.12 | 3.08 | 3.09 | 3.09 | 3.12 | 3.09 | 3.07 | 3.04 | 3.05 | 3.00 | 2.98 | 2.97 | 2.84 | 2.91 | 2.94 | 2.66 | 2.39 | 2.54 | 2.40 | 2.01 | |
| Increase Decrease In Accounts Receivable | -28.75 | 26.02 | -11.26 | 17.42 | -20.85 | 16.61 | 19.23 | 1.20 | 2.44 | 3.54 | 9.60 | 0.44 | 13.12 | -11.88 | 4.35 | 4.49 | -1.49 | 1.72 | 11.45 | 0.38 | -1.05 | -2.28 | 5.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 13.22 | 9.63 | 2.12 | 4.91 | 0.99 | 22.31 | 18.71 | 13.75 | 3.09 | 13.81 | 13.70 | 6.63 | 7.18 | 5.33 | -4.92 | -1.79 | -4.31 | 4.33 | 5.65 | 10.74 | 8.19 | 6.68 | 2.56 | 1.42 | 0.86 | 7.61 | 5.73 | 3.50 | 4.10 | 5.56 | 1.13 | 3.20 | 4.02 | 3.21 | 9.68 | 6.49 | 7.19 | 7.36 | 3.21 | 2.98 | -0.48 | 1.07 | -4.04 | -1.88 | -4.23 | 2.04 | 2.54 | -2.02 | 2.21 | 3.24 | 2.17 | 1.91 | -6.43 | 2.54 | 2.62 | |
| Share Based Compensation | 0.77 | 0.86 | 1.12 | 4.98 | 2.01 | 2.42 | 1.22 | 2.42 | 0.95 | 0.76 | 1.37 | 0.31 | 0.48 | 1.54 | 3.23 | 0.31 | 0.89 | 0.66 | 1.14 | 0.55 | 0.48 | 1.14 | 1.12 | 0.64 | 0.50 | 0.78 | 1.19 | 0.44 | 0.39 | 0.71 | 1.03 | 0.86 | 0.30 | 0.58 | 0.65 | -0.00 | 0.73 | 0.48 | 0.20 | 0.81 | 0.32 | 0.12 | 0.15 | -0.04 | 0.21 | 0.41 | 0.35 | 0.21 | 0.07 | 0.35 | 0.33 | 0.18 | 0.32 | 0.29 | 0.31 |
| 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 | 2012-09-30 | 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 | -19.47 | -6.39 | -27.27 | -12.55 | -11.10 | -118.64 | -16.95 | -16.05 | -12.28 | -7.45 | -12.03 | 6.55 | -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 | -7.44 | 18.85 | -3.18 | -6.45 | -6.46 | -5.37 | -2.81 | -3.05 | -10.48 | -11.96 | -3.05 | -5.03 | 5.04 | 0.06 | -1.41 | -2.18 | -2.64 | -1.81 | -0.96 | 2.00 | -2.48 | -3.76 | 10.35 | -12.00 | -0.32 | -4.10 | -5.01 | -0.96 | |
| Payments To Acquire Property Plant And Equipment | 19.45 | 6.37 | 27.03 | 13.21 | 12.01 | 13.82 | 16.24 | 16.11 | 11.13 | 7.45 | 10.64 | 10.13 | 18.92 | 6.28 | 12.06 | 6.19 | 3.33 | 4.53 | 5.64 | 6.36 | 4.18 | 2.45 | 3.74 | 12.18 | 5.80 | 6.09 | 6.98 | 7.42 | 3.70 | 3.48 | 6.45 | 5.26 | 6.58 | 3.04 | 3.05 | 10.48 | 11.96 | 3.05 | 5.03 | 2.03 | 1.33 | 1.41 | 2.18 | 2.64 | 1.81 | 0.96 | 0.80 | 3.47 | 3.76 | 0.48 | 1.12 | 0.38 | 4.10 | 5.01 | 0.96 |
| 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 | 2012-09-30 | 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 | -24.77 | 2.95 | 3.77 | -32.27 | -11.27 | 93.73 | -4.27 | -3.46 | -3.65 | -3.47 | -4.18 | -18.60 | -25.48 | 141.09 | -2.73 | -17.97 | -12.14 | -32.14 | 47.00 | -2.03 | -2.91 | -2.23 | 3.67 | -14.62 | 3.11 | 6.82 | 4.20 | -13.61 | -25.25 | -0.69 | 5.83 | -9.85 | 2.19 | 2.50 | 3.95 | 5.24 | 4.03 | -1.96 | -0.34 | -6.45 | -6.82 | -1.22 | -0.03 | -7.80 | -0.23 | 1.55 | -4.55 | 2.47 | 0.26 | 0.24 | 7.05 | 7.65 | 6.32 | 5.80 | 1.34 | |
| Payments Of Dividends | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | 2.66 | 2.66 | 2.66 | 2.66 | 2.65 | 2.65 | 2.65 | 2.05 | 2.04 | 2.04 | 2.04 | 2.06 | 1.72 | 1.71 | 1.71 | 1.71 | 1.38 | 1.38 | 1.38 | 1.38 | 0.69 | 15.32 | 0.69 | 0.69 | 0.34 | 0.34 | 1.38 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 2.50 | 2.77 | 6.96 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 | 0.00 | -0.00 | 0.71 | 0.00 | 0.00 | 0.09 | 0.67 | 0.02 | 0.00 | 0.00 | 4.39 | NA | NA | NA | NA | NA | NA | NA | NA | 3.29 | 0.25 | 0.00 | 1.13 | 0.00 | 1.52 | 0.00 | 0.00 | 0.04 | 15.20 | 0.17 | 0.00 | 0.07 | 0.06 | 0.43 | 0.10 | 0.54 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 161.46 | 190.81 | 170.56 | 214.89 | 211.62 | 209.00 | 201.01 | 191.00 | 201.15 | 194.98 | 195.24 | 166.85 | 176.61 | 174.94 | 108.32 | 100.92 | 102.96 | 92.56 | 99.08 | 92.46 | 90.69 | 90.50 | 89.10 | 104.85 | 95.03 | 88.25 | 87.96 | 88.19 | 86.33 | 85.75 | 87.17 | 81.14 | 79.89 | 80.39 | 76.83 | -227.32 | 80.33 | 85.35 | 80.41 | -238.15 | 83.97 | 85.90 | 84.58 | -240.47 | 80.71 | 83.71 | 88.72 | 76.19 | 87.26 | 86.34 | 70.34 | 76.14 | 68.88 | 64.19 | 56.98 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 161.46 | 190.81 | 170.56 | 214.89 | 211.62 | 209.00 | 201.01 | 191.00 | 201.15 | 194.98 | 195.24 | 166.85 | 176.61 | 174.94 | 108.32 | 100.92 | 102.96 | 92.56 | 99.08 | 92.46 | 90.69 | 90.50 | 89.10 | 104.85 | 95.03 | 88.25 | 87.96 | 88.19 | 86.33 | 85.75 | 87.17 | 81.14 | 79.89 | 80.39 | 76.83 | -227.32 | 80.33 | 85.35 | 80.41 | -238.15 | 83.97 | 85.90 | 84.58 | -240.47 | 80.71 | 83.71 | 88.72 | 76.19 | 87.26 | 86.34 | 70.34 | 76.14 | 68.88 | 64.19 | 56.98 | |
| Brown Goods, Distilling Solutions | 57.11 | 75.44 | 66.33 | 74.33 | 73.41 | 73.12 | 68.32 | 53.62 | 57.42 | 56.33 | 62.15 | 32.47 | 42.79 | 43.77 | 43.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Commodity Wheat Protein, Ingredient Solutions | 0.38 | 0.00 | 0.04 | 0.37 | 0.09 | 0.00 | 0.52 | 0.00 | 0.00 | 0.04 | NA | 0.01 | 0.25 | 0.55 | 0.58 | 0.61 | 0.15 | 0.46 | 0.63 | 0.30 | 0.49 | 0.98 | 0.93 | 1.57 | 1.39 | 0.16 | 0.00 | 0.00 | 0.10 | 0.15 | 0.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Commodity Wheat Starch, Ingredient Solutions | 2.61 | 2.97 | 3.26 | 3.54 | 4.23 | 4.84 | 3.81 | 3.74 | 3.80 | 3.13 | 3.35 | 2.44 | 2.63 | 2.66 | 2.28 | 2.38 | 1.60 | 1.77 | 1.88 | 2.05 | 2.30 | 3.01 | 2.26 | 2.30 | 2.79 | 2.09 | 2.04 | 1.99 | 1.95 | 2.27 | 2.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mid Spirits, Branded Spirits | 14.79 | 17.06 | 14.76 | 20.10 | 17.65 | 17.09 | 20.84 | 19.12 | 20.83 | 23.30 | 19.27 | 17.00 | 17.11 | 17.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Branded Spirits, Branded Spirits | 6.72 | 4.62 | 4.47 | 8.54 | 7.28 | 5.18 | 3.88 | 9.20 | 6.66 | 3.92 | 3.50 | 8.19 | 5.97 | 5.30 | 0.01 | 0.01 | 0.01 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Premium Plus, Branded Spirits | 31.09 | 30.71 | 20.91 | 32.11 | 30.84 | 23.76 | 18.75 | 21.44 | 23.17 | 18.44 | 21.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Specialty Wheat Proteins, Ingredient Solutions | 7.75 | 11.20 | 9.99 | 12.37 | 11.44 | 12.59 | 11.89 | 10.09 | 9.70 | 10.11 | 9.42 | 8.19 | 8.90 | 8.35 | 6.05 | 6.59 | 7.99 | 6.01 | 6.37 | 6.47 | 6.17 | 5.28 | 4.44 | 4.87 | 5.49 | 6.01 | 4.74 | 4.92 | 4.94 | 5.22 | 4.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Specialty Wheat Starches, Ingredient Solutions | 16.17 | 19.20 | 22.27 | 17.07 | 17.20 | 17.09 | 14.69 | 15.12 | 16.24 | 16.00 | 15.20 | 12.71 | 12.23 | 12.60 | 10.22 | 10.69 | 11.60 | 9.12 | 10.21 | 8.29 | 8.43 | 7.21 | 6.88 | 7.42 | 7.03 | 7.34 | 6.80 | 7.27 | 7.01 | 7.41 | 6.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Value Spirits, Branded Spirits | 10.03 | 11.65 | 10.01 | 11.86 | 11.05 | 11.58 | 13.42 | 11.09 | 12.10 | 12.91 | 11.30 | 18.51 | 19.06 | 20.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Warehouse Services, Distilling Solutions | 8.26 | 8.39 | 7.96 | 7.67 | 7.35 | 6.75 | 6.86 | 5.78 | 6.33 | 5.90 | 5.58 | 4.57 | 4.67 | 4.18 | 4.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| White Goods And Co Products, Distilling Solutions | 6.54 | 9.55 | 10.56 | NA | 31.09 | 36.99 | 38.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Branded Spirits | 62.62 | 64.04 | 50.15 | 72.61 | 66.82 | 57.62 | 56.88 | 60.86 | 62.76 | 58.57 | 55.75 | 61.01 | 61.56 | 60.43 | 0.57 | 0.83 | 2.45 | 0.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Distilling Solutions | 71.92 | 93.39 | 84.85 | 108.91 | 111.85 | 116.86 | 113.22 | 101.19 | 108.64 | 107.14 | 111.51 | 82.49 | 91.04 | 90.35 | 88.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ingredient Solutions | 26.92 | 33.38 | 35.56 | 33.36 | 32.95 | 34.52 | 30.90 | 28.95 | 29.74 | 29.28 | 27.98 | 23.35 | 24.01 | 24.16 | 19.13 | 20.27 | 21.34 | 17.37 | 19.08 | 17.12 | 17.39 | 16.48 | 14.52 | 16.16 | 16.70 | 15.60 | 13.58 | 14.17 | 14.00 | 15.05 | 13.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
