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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 43.10 | 46.60 | 46.80 | NA | 47.90 | 47.30 | 48.70 | NA | 46.00 | 52.80 | 53.80 | NA | 53.90 | 56.10 | 55.70 | NA | 45.00 | 45.00 | 44.90 | NA | 44.80 | 44.80 | 45.20 | NA | 45.20 | 45.20 | 44.50 | NA | 44.43 | 44.83 | 44.30 | NA | 44.22 | 44.22 | 44.21 | NA | 44.43 | 44.78 | 45.02 | NA | 46.08 | 46.25 | 46.25 | NA | 46.25 | 46.25 | |
| Weighted Average Number Of Shares Outstanding Basic | 43.10 | 43.80 | 43.60 | NA | 44.10 | 43.80 | 44.00 | NA | 46.00 | 46.60 | 46.40 | NA | 46.20 | 45.90 | 45.40 | NA | 45.00 | 45.00 | 44.90 | NA | 44.80 | 44.80 | 44.70 | NA | 44.60 | 44.60 | 44.50 | NA | 44.43 | 44.40 | 44.30 | NA | 44.22 | 44.22 | 44.21 | NA | 44.43 | 44.78 | 44.77 | NA | 45.49 | 45.73 | 45.73 | NA | 45.73 | 45.73 | |
| Earnings Per Share Basic | -0.13 | 0.10 | 0.55 | 0.03 | 0.56 | 0.66 | 0.33 | -0.70 | -0.29 | 1.60 | 0.80 | 1.24 | 1.08 | 1.18 | 0.22 | -0.28 | -0.31 | -0.34 | -0.44 | -1.89 | -0.10 | -0.10 | 0.09 | -0.89 | 0.03 | 0.19 | -0.04 | -0.76 | -0.13 | 0.03 | -0.12 | -1.52 | -0.38 | -0.24 | -0.31 | -0.55 | -0.69 | -0.54 | 0.15 | 0.36 | 0.56 | 0.63 | 0.73 | 0.57 | 0.37 | 0.55 | |
| Earnings Per Share Diluted | -0.13 | 0.10 | 0.52 | 0.04 | 0.51 | 0.62 | 0.30 | -0.61 | -0.29 | 1.42 | 0.70 | 1.06 | 0.94 | 0.98 | 0.20 | -0.28 | -0.31 | -0.34 | -0.44 | -1.89 | -0.10 | -0.10 | 0.09 | -0.89 | 0.03 | 0.19 | -0.04 | -0.76 | -0.13 | 0.03 | -0.12 | -1.52 | -0.38 | -0.24 | -0.31 | -0.55 | -0.69 | -0.54 | 0.15 | 0.36 | 0.56 | 0.62 | 0.73 | 0.57 | 0.37 | 0.55 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 227.20 | 294.70 | 321.60 | 328.10 | 354.20 | 356.60 | 323.50 | 245.40 | 316.80 | 415.70 | 352.00 | 338.30 | 343.70 | 327.30 | 273.60 | 211.20 | 205.90 | 154.00 | 259.70 | 226.90 | 274.20 | 336.70 | 371.00 | 406.40 | 409.90 | 413.50 | 380.80 | 341.40 | 339.10 | 339.30 | 309.40 | 214.70 | 213.80 | 223.10 | 217.90 | 206.60 | 232.70 | 278.20 | 388.70 | 408.30 | 434.20 | 442.20 | 389.50 | 330.00 | 350.50 | 354.10 | |
| Revenues | 227.20 | 294.70 | 321.60 | 328.10 | 354.20 | 356.60 | 323.50 | 245.40 | 316.80 | 415.70 | 352.00 | 338.30 | 343.70 | 327.30 | 273.60 | 211.20 | 205.90 | 154.00 | 259.70 | 226.90 | 274.20 | 336.70 | 371.00 | 406.40 | 409.90 | 413.50 | 380.80 | 341.40 | 339.10 | 339.30 | 309.40 | 214.70 | 213.80 | 223.10 | 217.90 | 206.60 | 232.70 | 278.20 | 388.70 | 408.30 | 434.20 | 442.20 | 389.50 | 330.00 | 350.50 | 354.10 | |
| Cost Of Goods And Services Sold | 215.10 | 270.60 | 271.00 | 286.70 | 303.20 | 302.90 | 283.10 | 265.70 | 311.20 | 334.30 | 292.00 | 282.90 | 277.00 | 260.10 | 242.90 | 197.00 | 208.30 | 158.00 | 251.90 | 272.00 | 261.00 | 311.30 | 341.90 | 379.30 | 385.30 | 381.40 | 359.70 | 332.90 | 320.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 12.10 | 24.10 | 50.60 | 41.40 | 51.00 | 53.70 | 40.40 | -20.30 | 5.60 | 81.40 | 60.00 | 55.40 | 66.70 | 67.20 | 30.70 | 14.20 | -2.40 | -4.00 | 7.80 | -18.00 | 13.20 | 25.40 | 29.10 | 27.10 | 24.60 | 32.10 | 21.10 | 8.50 | 18.50 | 23.80 | 17.00 | -44.70 | 2.50 | 10.20 | 3.40 | -6.20 | -20.50 | -6.10 | 41.60 | 56.40 | 71.20 | 72.70 | 73.50 | 55.90 | 50.00 | 62.60 | |
| Selling General And Administrative Expense | 22.50 | 20.70 | 24.10 | 22.70 | 20.50 | 20.40 | 21.00 | 17.40 | 16.20 | 21.70 | 18.50 | 16.80 | 19.90 | 21.00 | 19.50 | 18.60 | 17.90 | 16.80 | 23.40 | 26.90 | 21.40 | 20.20 | 23.30 | 24.60 | 24.00 | 24.90 | 24.70 | 22.80 | 22.50 | 22.30 | 22.90 | 29.90 | 25.00 | 23.70 | 22.90 | 25.60 | 26.60 | 29.70 | 29.10 | 30.60 | 31.10 | 26.10 | 24.30 | 22.60 | 23.10 | 23.70 | |
| Interest Income Expense Net | 2.40 | 2.40 | 2.80 | 2.10 | 1.80 | 1.70 | 1.50 | 1.00 | 0.20 | -0.60 | -1.20 | -1.20 | -1.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 3.50 | 3.50 | 3.50 | 3.00 | 3.00 | 2.90 | 2.60 | 2.30 | 2.20 | 2.20 | 2.10 | 1.80 | 1.90 | 1.80 | 1.80 | 1.40 | 1.60 | 1.60 | 2.00 | 3.00 | 1.40 | 1.50 | 2.10 | 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 | -1.20 | 1.50 | 6.00 | 2.40 | 9.80 | 11.00 | 3.80 | 28.90 | 0.70 | 1.50 | 0.90 | 3.60 | 0.50 | 1.40 | 0.20 | 0.60 | 0.30 | 0.20 | 0.10 | -14.30 | -2.10 | 0.20 | 0.10 | 0.60 | 0.90 | 0.20 | 0.10 | 0.30 | 0.10 | 0.80 | 0.30 | -11.70 | -10.00 | -6.10 | -8.70 | -13.20 | -19.00 | -14.60 | 4.20 | 6.90 | 14.00 | 15.80 | 17.20 | 4.00 | 9.50 | 13.40 | |
| Net Income Loss | -5.90 | 4.60 | 24.00 | 1.30 | 24.80 | 28.90 | 14.40 | -33.20 | -13.30 | 74.50 | 37.10 | 57.10 | 50.10 | 54.00 | 9.80 | -12.80 | -13.90 | -15.30 | -19.90 | -84.60 | -4.60 | -4.40 | 4.20 | -39.60 | 1.40 | 8.40 | -1.90 | -33.90 | -5.90 | 1.30 | -5.30 | -67.00 | -16.60 | -10.50 | -13.60 | -24.20 | -30.80 | -24.30 | 6.90 | 16.40 | 25.70 | 28.60 | 33.60 | 26.10 | 17.10 | 25.30 | |
| Comprehensive Income Net Of Tax | -7.10 | 2.90 | 22.90 | 2.00 | 23.00 | 28.30 | 13.80 | -31.10 | -16.40 | 71.40 | 35.20 | 41.40 | 48.60 | 52.90 | 8.40 | -12.60 | -14.20 | -16.60 | -22.80 | -116.50 | -9.00 | 64.40 | 4.70 | -40.50 | 1.10 | 7.40 | -1.00 | -33.60 | -5.50 | 1.90 | -4.80 | -64.30 | -25.60 | -7.20 | -9.90 | -6.80 | -25.80 | -18.80 | 12.50 | -51.60 | 30.60 | 32.10 | 33.40 | 26.20 | 17.00 | 25.00 | |
| Net Income Loss Available To Common Stockholders Basic | -5.90 | 4.60 | 24.00 | 1.30 | 24.80 | 28.90 | 14.40 | -33.20 | -13.30 | 74.50 | 37.10 | 57.10 | 50.10 | 54.00 | 9.80 | -12.80 | -13.90 | -15.30 | -19.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | -5.90 | 4.80 | 24.20 | 1.50 | 25.00 | 29.10 | 14.70 | -32.80 | -13.30 | 75.00 | 37.80 | 57.90 | 50.90 | 55.20 | 11.10 | -12.80 | -13.90 | -15.30 | -19.90 | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1133.40 | 1120.40 | 1165.80 | 1175.30 | 1153.80 | 1148.50 | 1135.30 | 1082.00 | 1122.30 | 1217.30 | 1186.00 | 1158.90 | 1116.40 | 1063.10 | 1048.10 | 994.00 | 983.70 | 1003.70 | 1070.00 | 1085.20 | 1107.30 | 1179.60 | 1204.70 | 1197.60 | 1207.30 | 1240.00 | 1214.40 | 1156.60 | 1155.80 | 1148.40 | 1135.50 | 1069.90 | 1078.10 | 1107.40 | 1124.10 | 1141.80 | 1180.20 | 1229.00 | 1322.20 | 1364.10 | 1400.20 | 1319.10 | NA | 1078.80 | NA | NA | |
| Liabilities | 420.70 | 384.10 | 426.50 | 443.70 | 423.50 | 436.70 | 443.90 | 395.50 | 387.20 | 448.40 | 482.80 | 494.30 | 495.80 | 493.10 | 534.80 | 486.50 | 469.30 | 476.70 | 527.90 | 522.10 | 507.60 | 572.30 | 663.40 | 662.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1133.40 | 1120.40 | 1165.80 | 1175.30 | 1153.80 | 1148.50 | 1135.30 | 1082.00 | 1122.30 | 1217.30 | 1186.00 | 1158.90 | 1116.40 | 1063.10 | 1048.10 | 994.00 | 983.70 | 1003.70 | 1070.00 | 1085.20 | 1107.30 | 1179.60 | 1204.70 | 1197.60 | 1207.30 | 1240.00 | 1214.40 | 1156.60 | 1155.80 | 1148.40 | 1135.50 | 1069.90 | 1078.10 | 1107.40 | 1124.10 | 1141.80 | 1180.20 | 1229.00 | 1322.20 | 1364.10 | 1400.20 | 1319.10 | NA | 1078.80 | NA | NA | |
| Stockholders Equity | 712.70 | 736.30 | 739.30 | 731.60 | 730.30 | 711.80 | 691.40 | 686.50 | 735.10 | 768.90 | 703.20 | 664.60 | 620.60 | 570.00 | 513.30 | 507.50 | 514.40 | 527.00 | 542.10 | 563.10 | 650.30 | 673.70 | 618.30 | 612.90 | NA | NA | NA | 616.70 | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | 801.20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 602.00 | 606.80 | 647.70 | 656.80 | 630.50 | 626.70 | 614.70 | 556.60 | 582.50 | 669.60 | 615.20 | 582.30 | 529.40 | 456.30 | 430.40 | 357.60 | 343.80 | 355.10 | 412.10 | 401.70 | 418.00 | 482.30 | 494.20 | 491.40 | 497.40 | 520.30 | 480.40 | 410.20 | 417.50 | 397.00 | 370.10 | 290.40 | 293.00 | 300.60 | 305.70 | 317.80 | 372.90 | 420.10 | 512.50 | 551.30 | 549.70 | 478.30 | NA | 383.10 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 254.60 | 272.80 | 278.10 | 280.60 | 225.40 | 221.90 | 227.40 | 257.20 | 262.50 | 238.50 | 239.90 | 259.60 | 172.00 | 115.20 | 115.70 | 102.80 | 74.80 | 75.50 | 65.60 | 27.10 | 18.40 | 20.90 | 7.80 | 21.60 | 27.00 | 39.00 | 35.40 | 24.50 | 25.80 | 36.20 | 20.60 | 25.60 | 23.30 | 37.20 | 37.50 | 42.40 | 30.80 | 35.70 | 31.00 | 34.50 | 37.50 | 43.70 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 255.90 | 273.40 | 278.60 | 281.30 | 226.30 | 222.80 | 228.30 | 257.80 | 263.20 | 239.50 | 240.90 | 259.60 | 172.00 | 115.20 | 115.70 | 102.80 | 74.80 | 75.50 | 65.60 | 27.10 | 18.40 | 20.90 | 7.80 | 21.60 | 27.00 | 39.00 | 35.40 | 24.50 | NA | NA | NA | 25.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 105.10 | 107.00 | 120.00 | 113.20 | 135.80 | 133.30 | 127.10 | 79.40 | 100.10 | 159.90 | 135.10 | 100.50 | 130.10 | 121.30 | 96.30 | 63.30 | 81.20 | 63.60 | 94.90 | 77.50 | 107.40 | 146.40 | 151.30 | 163.40 | 172.10 | 173.60 | 181.10 | 149.80 | 160.60 | 153.50 | 147.90 | 91.60 | 103.80 | 97.40 | 95.00 | 80.90 | 106.70 | 115.30 | 166.70 | 167.10 | 203.50 | 178.40 | NA | 122.70 | NA | NA | |
| Inventory Net | 218.00 | 203.90 | 237.50 | 228.00 | 255.40 | 266.00 | 244.70 | 192.40 | 205.60 | 261.80 | 230.10 | 210.90 | 214.40 | 210.20 | 202.70 | 178.40 | 174.30 | 206.40 | 240.50 | 281.90 | 279.40 | 304.80 | 324.30 | 296.80 | 285.30 | 294.50 | 252.80 | 224.00 | 219.50 | 199.30 | 190.90 | 164.20 | 155.40 | 157.40 | 160.90 | 173.90 | 196.00 | 229.50 | 277.20 | 293.80 | 273.10 | 238.80 | NA | 227.00 | NA | NA | |
| Inventory Finished Goods | 38.70 | 34.40 | 58.60 | 50.10 | 49.00 | 39.10 | 34.00 | 37.40 | 31.40 | 51.60 | 50.90 | 55.80 | 58.20 | 62.60 | 58.20 | 55.60 | 57.50 | 75.40 | 79.50 | 93.10 | 133.00 | 125.80 | 132.50 | 142.80 | 104.30 | 90.10 | 79.90 | 82.90 | 63.50 | 53.00 | 48.00 | 59.60 | 51.70 | 49.40 | 57.60 | 64.90 | 73.00 | 77.70 | 94.80 | 91.10 | 78.10 | 72.60 | NA | 71.60 | NA | NA | |
| Other Assets Current | 6.50 | 8.20 | 3.10 | 24.70 | 2.40 | 2.30 | 10.90 | 21.20 | 7.40 | 1.70 | 2.20 | 3.10 | 3.30 | 7.50 | 12.00 | 8.80 | 6.90 | 5.60 | 5.30 | 7.80 | 7.90 | 7.60 | 7.40 | 6.10 | 8.30 | 10.90 | 7.60 | 8.00 | 7.40 | 6.20 | 7.60 | 6.20 | 6.70 | 6.90 | 7.90 | 9.20 | 9.30 | 9.30 | 9.10 | 7.60 | 18.80 | 3.40 | NA | 4.20 | NA | NA | |
| Prepaid Expense And Other Assets Current | 17.80 | 14.90 | 9.00 | 10.30 | 11.50 | 3.20 | 4.60 | 6.40 | 6.90 | 3.40 | 3.60 | 3.90 | 5.10 | 2.10 | 3.70 | 4.00 | 5.00 | 1.90 | 3.60 | 3.30 | 4.90 | 2.60 | 3.40 | 3.50 | 4.70 | 2.30 | 3.50 | 3.90 | 4.20 | 1.80 | 3.10 | 2.80 | 3.80 | 1.70 | 4.40 | 11.40 | 10.00 | 10.00 | 8.20 | 28.00 | 3.20 | 0.40 | NA | 0.80 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 496.30 | 491.10 | 492.40 | 492.50 | 487.60 | 485.30 | 482.80 | 486.10 | 485.10 | 489.70 | 500.80 | 510.20 | 522.50 | 537.30 | 550.00 | 569.80 | 582.40 | 595.40 | 608.70 | 626.40 | 643.00 | 649.70 | 661.10 | 674.40 | 670.20 | 679.80 | 691.90 | 706.70 | 701.60 | 713.70 | 727.30 | 741.90 | 743.50 | 750.00 | 760.50 | 769.30 | 764.30 | 764.50 | 765.40 | 771.90 | 757.50 | 750.40 | NA | 682.60 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 4.00 | 4.10 | 2.60 | 2.70 | 3.00 | 3.90 | 4.40 | 5.00 | 5.40 | 5.80 | 6.10 | 6.70 | 7.30 | 7.90 | 8.50 | 9.30 | 10.10 | 11.20 | 12.40 | 14.30 | 16.20 | 17.40 | 17.70 | 17.80 | 16.80 | 17.50 | 18.80 | 19.90 | 20.90 | 22.20 | 23.60 | 25.00 | 25.70 | 27.30 | 29.10 | 30.60 | 29.10 | 31.60 | 33.00 | 30.30 | 10.50 | 10.70 | NA | 11.20 | NA | NA | |
| Other Assets Noncurrent | 12.60 | 1.80 | 2.00 | 2.00 | 2.20 | 2.30 | 2.40 | 2.40 | 2.50 | 1.80 | 1.90 | 2.10 | 2.30 | 2.40 | 2.60 | 2.80 | 3.00 | 3.10 | 3.30 | 3.30 | 2.70 | 2.70 | 3.10 | 3.50 | 4.90 | 5.00 | 5.90 | 5.20 | 6.00 | 6.20 | 6.10 | 6.40 | 4.90 | 5.40 | 5.40 | 4.10 | 2.50 | 2.50 | 2.50 | 2.60 | 2.50 | 2.60 | NA | 1.90 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 228.20 | 195.30 | 239.10 | 248.40 | 207.00 | 219.80 | 231.00 | 186.70 | 191.90 | 260.00 | 246.20 | 250.80 | 242.50 | 235.70 | 227.10 | 181.00 | 202.90 | 169.90 | 143.40 | 112.30 | 122.50 | 155.00 | 185.70 | 220.80 | 196.60 | 237.50 | 231.00 | 206.80 | 188.60 | 176.80 | 173.70 | 130.70 | 115.90 | 110.50 | 98.30 | 104.20 | 116.70 | 133.90 | 169.00 | 225.50 | 246.20 | 201.40 | NA | 154.90 | NA | NA | |
| Long Term Debt Current | 13.20 | 13.20 | 13.20 | 13.20 | 13.10 | 13.10 | 13.10 | 20.40 | 20.40 | 20.40 | 35.20 | 44.90 | 44.80 | 44.70 | 40.20 | 38.90 | NA | NA | NA | NA | NA | NA | 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 Accrued Liabilities Current | 13.50 | 12.50 | 30.10 | 26.60 | 17.40 | 13.80 | 19.80 | 23.90 | 16.30 | 13.20 | 13.00 | 16.10 | 15.40 | 12.80 | 12.50 | 13.40 | 13.70 | 11.40 | 16.50 | 19.90 | 17.40 | 20.50 | 20.30 | 20.40 | 22.70 | 18.80 | 19.40 | 27.60 | 21.40 | 17.90 | 17.90 | 20.40 | 21.40 | 18.20 | 19.40 | 30.10 | 28.60 | 30.00 | 26.80 | 38.10 | 31.90 | 16.20 | NA | 13.20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 13.20 | 13.20 | 13.20 | 13.20 | 13.10 | 13.10 | 13.10 | 20.40 | 20.40 | 20.40 | 35.20 | 44.90 | 44.80 | 44.70 | 84.90 | 78.20 | NA | NA | NA | 78.60 | NA | NA | NA | 74.10 | NA | NA | NA | NA | NA | NA | NA | 70.20 | NA | NA | 185.20 | 200.20 | 205.20 | 175.20 | 195.20 | 185.20 | 130.20 | 130.20 | NA | 30.20 | NA | NA | |
| Deferred Income Tax Liabilities Net | 15.10 | 15.10 | 15.10 | 15.00 | 26.60 | 26.70 | 26.60 | 25.90 | 1.70 | 2.00 | 2.10 | 2.20 | 0.90 | 0.90 | 1.00 | 1.00 | 0.40 | 0.90 | 0.90 | 0.90 | 0.60 | 0.60 | 0.60 | 0.80 | 0.60 | 0.00 | 0.00 | 0.30 | 0.70 | 0.20 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 157.20 | 155.20 | 153.10 | 160.50 | 170.40 | 168.10 | 165.60 | 162.90 | 172.90 | 169.80 | 217.30 | 223.00 | 232.00 | 233.80 | 239.40 | 240.70 | 223.30 | 223.00 | 222.30 | 222.10 | 178.50 | 176.00 | 241.30 | 240.00 | 205.90 | 197.70 | 209.20 | 210.80 | 196.20 | 193.40 | 193.20 | 192.10 | 143.80 | 130.10 | 129.50 | 114.10 | 106.30 | 110.10 | 113.90 | 119.10 | 96.50 | 95.50 | NA | 0.00 | NA | NA | |
| Other Liabilities Noncurrent | 13.70 | 13.10 | 13.50 | 13.40 | 13.60 | 16.30 | 14.40 | 13.50 | 12.90 | 9.20 | 9.10 | 9.50 | 10.30 | 10.50 | 10.30 | 11.00 | 11.80 | 11.40 | 11.80 | 10.00 | 10.40 | 10.60 | 10.60 | 11.70 | 11.90 | 11.80 | 11.10 | 12.70 | 13.20 | 12.70 | 12.60 | 13.10 | 12.70 | 12.40 | 11.60 | 10.00 | 10.20 | 10.00 | 9.60 | 11.10 | 11.70 | 10.60 | NA | 6.80 | NA | NA | |
| Operating Lease Liability Noncurrent | 6.50 | 5.40 | 5.70 | 6.40 | 5.90 | 5.80 | 6.30 | 6.50 | 7.80 | 7.40 | 8.10 | 8.80 | 10.10 | 12.20 | 12.30 | 13.50 | 10.90 | 11.50 | 9.70 | 8.20 | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 712.70 | 736.30 | 739.30 | 731.60 | 730.30 | 711.80 | 691.40 | 686.50 | 735.10 | 768.90 | 703.20 | 664.60 | 620.60 | 570.00 | 513.30 | 507.50 | 514.40 | 527.00 | 542.10 | 563.10 | 650.30 | 673.70 | 618.30 | 612.90 | NA | NA | NA | 616.70 | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | 801.20 | NA | NA | |
| Additional Paid In Capital Common Stock | 840.40 | 837.20 | 835.00 | 844.20 | 842.20 | 841.20 | 839.50 | 847.00 | 846.00 | 843.90 | 840.30 | 832.10 | 829.50 | 827.50 | 824.70 | 843.40 | 842.30 | 840.70 | 841.10 | 844.80 | 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 | |
| Retained Earnings Accumulated Deficit | -31.00 | -25.10 | -29.70 | -53.70 | -55.00 | -79.80 | -108.70 | -123.10 | -89.90 | -76.60 | -151.10 | -188.20 | -245.30 | -295.40 | -349.40 | -363.40 | -350.60 | -336.70 | -321.40 | -301.50 | -274.00 | -269.40 | -265.00 | -269.20 | -229.60 | -231.00 | -239.30 | -238.00 | -204.10 | -198.20 | -199.50 | -193.90 | -102.40 | -85.80 | -75.30 | -61.70 | -37.50 | -0.50 | 30.00 | 29.40 | 19.30 | NA | NA | 0.00 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 8.40 | 9.60 | 11.30 | 12.40 | 11.70 | 13.50 | 14.10 | 14.70 | 12.60 | 15.70 | 18.80 | 20.70 | 36.40 | 37.90 | 39.00 | 40.40 | 40.20 | 40.50 | 41.80 | 44.70 | 56.00 | 60.40 | -8.40 | -8.90 | -8.00 | -7.70 | -6.70 | -7.60 | -7.90 | -8.30 | -8.90 | -9.40 | -265.80 | -256.80 | -260.10 | -263.80 | -281.20 | -286.20 | -291.70 | -297.30 | -229.30 | -234.20 | -0.60 | -0.40 | NA | NA | |
| Treasury Stock Value | 105.10 | 85.40 | 77.30 | 71.30 | 68.60 | 63.10 | 53.50 | 52.10 | 33.60 | 14.10 | 4.80 | NA | NA | NA | 1.00 | 12.90 | 17.50 | 17.50 | 19.40 | 24.90 | 25.10 | 25.10 | 26.50 | 33.00 | 33.00 | 33.00 | 34.60 | 37.40 | 37.60 | 38.20 | 39.80 | 44.90 | 45.10 | 45.10 | 45.10 | 46.30 | 46.30 | 34.20 | 35.50 | 34.70 | 4.10 | NA | NA | 0.00 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.50 | 3.50 | 3.50 | NA | 3.00 | 2.90 | 2.60 | NA | 2.20 | 2.20 | 2.10 | NA | 1.90 | 1.80 | 1.80 | NA | 1.60 | 1.60 | 2.00 | NA | 1.40 | 1.60 | 2.20 | NA | 2.20 | 1.50 | 2.20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -15.30 | 8.30 | 33.40 | 74.10 | 28.10 | 13.30 | 9.80 | 23.70 | 46.80 | 50.70 | 13.30 | 90.70 | 53.80 | 39.20 | 13.20 | 52.50 | 41.10 | 16.10 | 63.80 | 46.00 | 41.90 | 16.00 | -33.60 | 46.90 | 1.70 | -10.70 | -19.40 | 19.80 | -0.10 | 14.70 | -26.30 | 18.90 | 7.50 | 27.90 | 20.10 | 43.30 | 1.60 | 47.60 | 14.60 | 25.40 | 13.00 | 10.10 | 45.40 | 26.70 | 56.80 | NA | |
| Net Cash Provided By Used In Investing Activities | 17.90 | -4.10 | -17.40 | -15.40 | -17.50 | -7.90 | -9.10 | -9.00 | -2.80 | -3.40 | -6.50 | -3.90 | 2.90 | -1.50 | -2.30 | -3.00 | -1.80 | -6.10 | 4.90 | -16.30 | -9.40 | -7.90 | -4.40 | -22.30 | -8.70 | -5.80 | -2.20 | -21.10 | -5.10 | -4.10 | -2.70 | -16.60 | -10.90 | -6.70 | -8.50 | -25.30 | -18.20 | -16.60 | -17.70 | -46.50 | -17.50 | -32.60 | -33.00 | -59.70 | -43.90 | NA | |
| Net Cash Provided By Used In Financing Activities | -20.10 | -9.40 | -18.70 | -3.70 | -7.10 | -10.90 | -30.20 | -20.10 | -20.30 | -48.70 | -25.50 | 0.80 | 0.10 | -38.20 | 2.00 | -21.50 | -40.00 | -0.10 | -30.20 | -21.00 | -35.00 | 5.00 | 24.20 | -30.00 | -5.00 | 20.10 | 32.50 | 0.00 | -5.20 | 5.00 | 24.00 | 0.00 | -10.50 | -21.50 | -16.50 | -6.40 | 11.70 | -26.30 | -0.40 | 18.10 | -1.70 | 66.20 | -12.40 | 33.00 | -12.90 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -15.30 | 8.30 | 33.40 | 74.10 | 28.10 | 13.30 | 9.80 | 23.70 | 46.80 | 50.70 | 13.30 | 90.70 | 53.80 | 39.20 | 13.20 | 52.50 | 41.10 | 16.10 | 63.80 | 46.00 | 41.90 | 16.00 | -33.60 | 46.90 | 1.70 | -10.70 | -19.40 | 19.80 | -0.10 | 14.70 | -26.30 | 18.90 | 7.50 | 27.90 | 20.10 | 43.30 | 1.60 | 47.60 | 14.60 | 25.40 | 13.00 | 10.10 | 45.40 | 26.70 | 56.80 | NA | |
| Net Income Loss | -5.90 | 4.60 | 24.00 | 1.30 | 24.80 | 28.90 | 14.40 | -33.20 | -13.30 | 74.50 | 37.10 | 57.10 | 50.10 | 54.00 | 9.80 | -12.80 | -13.90 | -15.30 | -19.90 | -84.60 | -4.60 | -4.40 | 4.20 | -39.60 | 1.40 | 8.40 | -1.90 | -33.90 | -5.90 | 1.30 | -5.30 | -67.00 | -16.60 | -10.50 | -13.60 | -24.20 | -30.80 | -24.30 | 6.90 | 16.40 | 25.70 | 28.60 | 33.60 | 26.10 | 17.10 | 25.30 | |
| Depreciation Depletion And Amortization | 13.60 | 13.40 | 13.40 | 14.10 | 14.00 | 14.30 | 14.50 | 14.60 | 14.40 | 14.70 | 14.60 | 15.00 | 15.10 | 15.40 | 17.60 | 17.60 | 17.00 | 16.80 | 18.60 | 20.30 | 17.50 | 17.90 | 17.80 | 18.00 | 18.10 | 18.40 | 18.50 | 18.50 | 18.60 | 18.90 | 18.90 | 18.70 | 19.00 | 18.50 | 18.70 | 18.80 | 17.90 | 19.10 | 17.60 | 15.10 | 15.30 | 14.00 | 13.60 | 13.30 | 12.30 | NA | |
| Increase Decrease In Other Operating Capital Net | 8.00 | 1.10 | -21.10 | 22.40 | 1.50 | -8.50 | -10.50 | 13.70 | 6.20 | -0.40 | -1.60 | 0.00 | 0.00 | -4.40 | 3.00 | 1.10 | 0.90 | -1.70 | -1.30 | -0.80 | 0.80 | 0.30 | 0.90 | -3.00 | -2.70 | 3.30 | -1.40 | -0.50 | 1.50 | -1.50 | 1.20 | -0.30 | -0.30 | -0.40 | -1.60 | 5.40 | -0.50 | 0.00 | -1.60 | 11.60 | -17.40 | 1.00 | 1.80 | -1.30 | 0.30 | NA | |
| Increase Decrease In Accounts Receivable | -1.60 | -12.60 | 6.70 | -22.70 | 2.60 | 6.00 | 47.50 | -20.80 | -59.90 | 25.00 | 34.40 | -29.70 | 8.90 | 25.00 | 33.00 | -17.90 | 17.60 | -30.20 | 16.30 | -29.90 | -39.00 | -4.90 | -12.10 | -8.70 | -1.50 | -7.50 | 31.30 | -10.80 | 7.10 | 5.60 | 56.30 | -12.30 | 6.50 | 2.40 | 14.10 | -25.80 | -8.60 | -51.40 | -0.40 | 36.40 | -25.10 | -58.00 | 29.00 | 24.60 | -0.90 | NA | |
| Increase Decrease In Inventories | 14.50 | -33.00 | 9.30 | -27.80 | -10.30 | 21.00 | 52.00 | -13.40 | -56.20 | 31.80 | 19.00 | -3.50 | 9.40 | 7.50 | 28.20 | 4.10 | -32.10 | -34.30 | -41.20 | -75.20 | -25.40 | -19.50 | 27.50 | 11.50 | -9.20 | 41.70 | 28.80 | 4.50 | 20.20 | 8.40 | 26.70 | 8.80 | -2.00 | -3.50 | -13.00 | -217.70 | 33.50 | 47.70 | 16.60 | -20.70 | -34.30 | -9.30 | -2.50 | 14.10 | -29.80 | NA | |
| Increase Decrease In Accounts Payable | -2.20 | -30.70 | 16.50 | -18.80 | -14.90 | -14.70 | 63.70 | -13.30 | -66.90 | 18.70 | 28.30 | 9.20 | 4.30 | -8.10 | 48.10 | 14.90 | 25.40 | -43.90 | 26.70 | -6.10 | -31.30 | -19.60 | -30.70 | 20.90 | -39.00 | 6.80 | 35.70 | -1.10 | 3.00 | 4.40 | 39.40 | 13.90 | 0.50 | 16.50 | 6.60 | 0.60 | -12.90 | -35.00 | -23.40 | -17.90 | 5.60 | 1.40 | 27.10 | -45.10 | 29.50 | NA | |
| Share Based Compensation | 3.50 | 3.50 | 3.50 | 3.00 | 3.00 | 2.90 | 2.60 | 2.30 | 2.20 | 2.20 | 2.10 | 1.80 | 1.90 | 1.80 | 1.80 | 1.40 | 1.60 | 1.60 | 2.00 | 2.20 | 1.40 | 1.60 | 2.20 | 1.40 | 2.20 | 1.50 | 2.20 | 1.60 | 1.50 | 1.80 | 1.60 | 2.10 | 1.60 | 1.50 | 1.50 | 1.00 | 1.20 | 2.80 | 2.00 | 1.70 | 2.30 | 1.10 | 0.90 | 0.70 | 0.30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 17.90 | -4.10 | -17.40 | -15.40 | -17.50 | -7.90 | -9.10 | -9.00 | -2.80 | -3.40 | -6.50 | -3.90 | 2.90 | -1.50 | -2.30 | -3.00 | -1.80 | -6.10 | 4.90 | -16.30 | -9.40 | -7.90 | -4.40 | -22.30 | -8.70 | -5.80 | -2.20 | -21.10 | -5.10 | -4.10 | -2.70 | -16.60 | -10.90 | -6.70 | -8.50 | -25.30 | -18.20 | -16.60 | -17.70 | -46.50 | -17.50 | -32.60 | -33.00 | -59.70 | -43.90 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -20.10 | -9.40 | -18.70 | -3.70 | -7.10 | -10.90 | -30.20 | -20.10 | -20.30 | -48.70 | -25.50 | 0.80 | 0.10 | -38.20 | 2.00 | -21.50 | -40.00 | -0.10 | -30.20 | -21.00 | -35.00 | 5.00 | 24.20 | -30.00 | -5.00 | 20.10 | 32.50 | 0.00 | -5.20 | 5.00 | 24.00 | 0.00 | -10.50 | -21.50 | -16.50 | -6.40 | 11.70 | -26.30 | -0.40 | 18.10 | -1.70 | 66.20 | -12.40 | 33.00 | -12.90 | NA | |
| Payments For Repurchase Of Common Stock | 20.10 | 9.60 | 4.40 | 4.10 | 7.70 | 11.40 | 9.40 | 19.60 | 19.70 | 9.30 | 3.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.30 | 0.30 | 4.70 | 30.60 | 4.10 | 0.00 | 0.00 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 227.20 | 294.70 | 321.60 | 328.10 | 354.20 | 356.60 | 323.50 | 245.40 | 316.80 | 415.70 | 352.00 | 338.30 | 343.70 | 327.30 | 273.60 | 211.20 | 205.90 | 154.00 | 259.70 | 226.90 | 274.20 | 336.70 | 371.00 | 406.40 | 409.90 | 413.50 | 380.80 | 341.40 | 339.10 | 339.30 | 309.40 | 214.70 | 213.80 | 223.10 | 217.90 | 206.60 | 232.70 | 278.20 | 388.70 | 408.30 | 434.20 | 442.20 | 389.50 | 330.00 | 350.50 | 354.10 | |
| Aerospace And Defense | 12.30 | 43.70 | 46.30 | 44.10 | 30.70 | 22.80 | 17.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Automotive | 104.90 | 122.30 | 122.90 | 127.10 | 140.10 | 136.90 | 127.80 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Energy Market Sector | 14.50 | 20.90 | 28.00 | 32.70 | 35.60 | 45.90 | 46.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Market Sector | 91.40 | 103.00 | 118.90 | 118.00 | 143.00 | 146.00 | 126.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Market Sector | 4.10 | 4.80 | 5.50 | 6.20 | 4.80 | 5.00 | 5.80 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Manufactured Components | 69.20 | 74.80 | 74.40 | 75.00 | 65.20 | 59.30 | 53.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Products | 4.10 | 4.80 | 5.50 | 6.20 | 4.80 | 5.00 | 5.80 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Seamless Mechanical Tubing | 27.60 | 35.00 | 47.80 | 42.60 | 43.30 | 38.50 | 45.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Special Bar Quality Bars | 126.30 | 180.10 | 193.90 | 204.30 | 240.90 | 253.80 | 218.10 | 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 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 227.20 | 294.70 | 321.60 | 328.10 | 354.20 | 356.60 | 323.50 | 245.40 | 316.80 | 415.70 | 352.00 | 338.30 | 343.70 | 327.30 | 273.60 | 211.20 | 205.90 | 154.00 | 259.70 | 226.90 | 274.20 | 336.70 | 371.00 | 406.40 | 409.90 | 413.50 | 380.80 | 341.40 | 339.10 | 339.30 | 309.40 | 214.70 | 213.80 | 223.10 | 217.90 | 206.60 | 232.70 | 278.20 | 388.70 | 408.30 | 434.20 | 442.20 | 389.50 | 330.00 | 350.50 | 354.10 | |
| Aerospace And Defense | 12.30 | 43.70 | 46.30 | 44.10 | 30.70 | 22.80 | 17.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Automotive | 104.90 | 122.30 | 122.90 | 127.10 | 140.10 | 136.90 | 127.80 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Energy Market Sector | 14.50 | 20.90 | 28.00 | 32.70 | 35.60 | 45.90 | 46.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Market Sector | 91.40 | 103.00 | 118.90 | 118.00 | 143.00 | 146.00 | 126.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Market Sector | 4.10 | 4.80 | 5.50 | 6.20 | 4.80 | 5.00 | 5.80 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Manufactured Components | 69.20 | 74.80 | 74.40 | 75.00 | 65.20 | 59.30 | 53.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Products | 4.10 | 4.80 | 5.50 | 6.20 | 4.80 | 5.00 | 5.80 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Seamless Mechanical Tubing | 27.60 | 35.00 | 47.80 | 42.60 | 43.30 | 38.50 | 45.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Special Bar Quality Bars | 126.30 | 180.10 | 193.90 | 204.30 | 240.90 | 253.80 | 218.10 | 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 |
