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2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Common Stock Value 0.51 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 NA NA NA

Earnings Per Share Basic -0.52 0.77 0.47 0.19 0.83 0.97 0.65 0.06 0.75 0.79 0.80 0.34 0.63 0.41 0.44 0.24 0.68 0.33 0.17 0.00 -0.94 0.36 -0.73 -0.11 0.19 0.31 0.12 0.14 0.31 0.30 0.04 -0.11 0.16 -0.12 0.12 -0.21 0.30 0.21 0.07 -0.09 0.13 0.22 0.54 -0.11 -0.03 0.13 -0.20 -0.22 0.03 0.04 -0.34 -0.18 0.17 0.24 -0.04 -0.13 0.22 0.28 0.12 0.01

Earnings Per Share Diluted -0.52 0.77 0.46 0.19 0.83 0.96 0.65 0.06 0.75 0.78 0.80 0.34 0.62 0.41 0.43 0.24 0.68 0.33 0.17 0.00 -0.94 0.36 -0.73 -0.11 0.19 0.31 0.12 0.14 0.31 0.29 0.04 -0.11 0.16 -0.12 0.11 -0.21 0.29 0.20 0.07 -0.09 0.13 0.21 0.53 -0.11 -0.03 0.13 -0.20 -0.22 0.03 0.04 -0.34 -0.18 0.17 0.24 -0.04 -0.13 0.22 0.27 0.11 0.01

2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Revenue From Contract With Customer Excluding Assessed Tax 492.16 280.35 266.20 239.16 295.49 299.64 273.54 261.92 307.53 324.04 322.89 267.04 291.77 279.88 270.36 230.15 255.41 212.10 187.47 196.60 240.37 238.46 218.20 196.81 244.09 239.82 214.21 191.67 232.96 229.37 209.13 195.10 249.17 248.09 229.46 201.47 195.46 180.21 141.97 127.89 163.82 169.98 135.21 202.36 166.84 259.17 232.46 185.71 235.05 237.91 194.44 161.58 232.96 252.41 203.11 159.81 222.30 225.20 199.39 151.42

Revenues 492.16 280.35 266.20 239.16 295.49 299.64 273.54 261.92 307.53 324.04 322.89 267.04 291.77 279.88 270.36 230.15 255.41 212.10 187.47 196.60 240.37 238.46 218.20 196.81 244.09 239.82 214.21 191.67 232.96 229.37 209.13 195.10 249.17 248.09 229.46 201.47 195.46 180.21 141.97 127.89 163.82 169.98 135.21 202.36 166.84 259.17 232.46 185.71 235.05 237.91 194.44 161.58 232.96 252.41 203.11 159.81 222.30 225.20 199.39 151.42

Cost Of Revenue 375.11 209.44 199.96 187.72 215.47 221.06 206.37 210.15 240.07 251.45 249.65 211.83 226.82 219.87 208.46 176.40 189.16 162.43 149.73 157.43 183.13 181.36 171.38 158.56 187.66 185.81 169.03 154.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cost Of Goods And Services Sold 375.11 209.44 199.96 187.72 215.47 221.06 206.37 210.15 240.07 251.45 249.65 211.83 226.82 219.87 208.46 176.40 189.16 162.43 149.73 157.43 183.13 181.36 171.38 158.56 187.66 185.81 169.03 154.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

General And Administrative Expense 6.50 6.60 6.90 7.30 6.40 6.30 6.10 4.30 7.40 5.80 5.50 5.80 6.00 4.90 5.40 5.20 6.30 5.20 4.60 5.50 3.70 4.80 4.60 4.80 3.40 5.30 4.90 5.10 3.76 4.60 4.20 4.36 5.26 5.03 4.51 4.40 4.75 4.05 4.24 4.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Selling General And Administrative Expense 86.89 36.51 34.71 32.36 29.33 30.52 27.37 36.74 29.33 28.82 28.13 30.82 27.67 27.77 29.67 30.86 26.89 21.97 16.71 24.13 23.83 25.72 23.72 28.03 31.49 24.19 23.78 24.08 23.14 20.48 26.92 27.45 26.48 28.55 28.59 31.29 22.38 25.02 19.64 19.50 21.16 18.10 20.39 24.77 26.26 24.68 31.33 27.05 30.64 26.66 29.12 25.15 22.76 18.91 22.02 20.29 19.23 17.57 19.05 16.11

Operating Income Loss 2.83 23.44 20.64 7.92 39.50 37.46 29.34 4.40 28.57 34.03 34.55 14.13 27.09 21.56 21.38 11.84 27.83 16.56 8.89 1.98 -23.72 19.11 -19.36 -2.45 11.64 17.09 8.14 -0.49 16.23 17.35 4.62 -3.84 8.01 19.93 10.56 -2.14 16.77 9.83 3.69 -5.62 5.30 12.67 -2.83 -5.11 -8.55 7.12 -9.37 -13.69 0.98 1.45 -16.08 -11.30 11.79 14.64 -2.29 -7.67 13.57 16.20 5.68 1.85

Interest Expense 17.70 0.88 0.95 1.07 1.56 2.07 2.24 2.26 0.71 0.72 0.60 0.52 0.54 0.60 0.64 0.75 0.94 1.17 1.56 1.58 2.03 2.57 2.60 2.44 3.52 2.64 2.50 2.44 2.47 2.58 2.39 2.16 2.17 22.20 5.63 6.49 0.37 0.34 0.14 0.14 0.14 0.14 0.14 0.16 0.14 0.18 0.17 0.14 0.11 0.11 0.11 0.13 0.11 0.11 0.11 0.12 0.11 0.11 0.10 0.12

Allocated Share Based Compensation Expense 1.99 1.28 1.49 2.58 1.68 2.47 0.36 4.81 0.56 1.77 0.61 0.00 -0.11 0.85 2.01 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 NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit -3.62 6.69 4.31 1.64 4.44 4.10 5.55 0.45 3.33 7.80 7.88 2.42 5.76 7.47 6.45 3.42 4.91 4.34 2.13 0.42 4.85 4.96 1.96 -0.99 1.74 3.63 1.39 -7.56 3.19 4.61 0.64 -1.61 -1.04 -0.82 1.84 -3.74 9.45 -3.58 -1.14 2.81 8.77 -3.96 0.96 1.27 -10.85 -2.01 1.91 5.80 NA NA NA NA NA 5.20 -0.67 -2.96 NA 6.66 2.62 0.72

Profit Loss -13.92 25.35 15.38 6.25 27.38 31.70 21.51 1.91 24.67 25.91 26.52 11.24 20.90 13.68 14.55 7.85 22.15 10.83 5.50 0.01 -30.95 11.84 -23.97 -3.65 6.49 10.75 4.14 4.95 10.73 10.21 1.46 -3.73 5.43 -3.98 3.94 -7.25 9.94 6.93 2.29 -3.07 4.96 8.05 20.13 -3.90 -1.21 4.97 -7.35 -8.12 0.97 1.53 NA NA NA NA NA NA NA NA NA NA

Net Income Loss -13.92 25.35 15.38 6.25 27.38 31.70 21.51 1.91 24.67 25.91 26.52 11.24 20.90 13.68 14.55 7.85 22.15 10.83 5.50 0.01 -30.95 11.84 -23.97 -3.65 6.72 10.75 4.14 4.95 10.73 10.21 1.46 -3.73 5.43 -3.98 3.94 -7.25 9.94 6.93 2.29 -3.07 4.96 8.05 20.13 -3.90 -1.21 4.97 -7.35 -8.12 0.97 1.53 -12.29 -6.75 6.18 9.02 -1.39 -4.74 8.31 10.28 4.31 0.19

Comprehensive Income Net Of Tax -30.21 29.85 12.81 12.33 21.13 34.78 24.59 13.28 16.61 20.74 15.25 8.08 22.10 14.10 15.58 16.45 17.95 18.18 -1.50 4.66 -26.49 1.69 -25.46 0.41 3.39 3.10 -1.19 15.40 13.15 14.91 5.21 -0.89 -5.40 -16.14 8.24 -17.27 8.07 6.96 2.61 -5.89 1.20 7.07 21.36 -3.71 1.76 4.95 -8.43 -7.09 2.76 -0.75 -11.61 -8.58 3.34 7.99 0.50 -4.65 NA 10.25 NA NA

2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Assets 2319.79 872.45 837.21 813.42 831.14 847.81 822.11 827.03 724.62 743.61 740.49 718.27 717.32 719.19 715.57 694.27 691.59 686.79 712.88 667.20 645.11 680.06 707.04 725.74 741.85 751.52 764.77 767.03 773.88 785.06 782.45 750.32 780.35 821.49 851.42 829.86 572.03 592.78 460.89 453.01 517.11 538.25 531.94 541.04 571.82 571.56 574.66 562.30 589.54 579.17 568.04 565.91 584.93 594.33 600.08 560.61 591.25 NA NA NA

Liabilities 1309.04 278.31 271.09 258.39 285.59 321.85 329.38 351.34 259.78 293.47 304.32 293.77 297.54 313.80 320.48 316.56 335.83 346.85 388.93 337.27 314.92 318.71 346.15 335.94 347.70 327.76 344.44 344.08 367.03 392.39 409.02 382.04 412.52 448.43 461.40 449.07 176.74 205.74 80.64 71.70 96.19 93.89 95.93 128.78 155.62 158.29 167.58 147.20 167.71 160.44 152.21 138.96 147.70 154.17 164.33 125.14 149.82 NA NA NA

Liabilities And Stockholders Equity 2319.79 872.45 837.21 813.42 831.14 847.81 822.11 827.03 724.62 743.61 740.49 718.27 717.32 719.19 715.57 694.27 691.59 686.79 712.88 667.20 645.11 680.06 707.04 725.74 741.85 751.52 764.77 767.03 773.88 785.06 782.45 750.32 780.35 821.49 851.42 829.86 572.03 592.78 460.89 453.01 517.11 538.25 531.94 541.04 571.82 571.56 574.66 562.30 589.54 579.17 568.04 565.91 584.93 594.33 600.08 560.61 591.25 NA NA NA

Stockholders Equity 1010.75 594.14 566.12 555.03 545.55 525.96 492.73 475.69 464.83 450.14 436.17 424.50 419.78 405.39 395.10 377.71 355.76 339.94 323.96 329.93 330.19 361.35 360.89 389.80 394.15 423.76 420.33 422.96 406.85 392.67 373.43 368.28 367.83 373.07 390.01 380.79 395.30 387.04 380.25 381.31 420.92 444.36 436.01 412.26 416.19 413.27 407.07 415.10 421.83 418.74 415.83 426.95 437.23 440.17 435.75 435.48 441.43 NA NA NA

2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Assets Current 611.27 301.40 263.50 253.00 273.60 287.59 263.76 266.61 280.67 306.38 298.92 260.08 249.05 244.57 234.50 209.25 207.31 197.42 231.82 173.20 190.33 185.99 195.95 177.86 189.68 188.38 188.15 179.17 191.80 196.33 194.03 176.93 203.97 219.42 221.90 201.61 172.25 189.57 202.35 193.47 260.43 262.79 259.88 204.88 236.28 214.05 215.16 202.45 250.87 241.94 228.80 229.99 245.07 250.67 250.91 310.53 338.62 NA NA NA

Cash And Cash Equivalents At Carrying Value 97.74 93.97 56.15 44.42 58.47 73.25 43.50 43.05 55.09 50.03 38.90 31.72 40.06 43.66 49.26 43.43 51.62 41.07 80.25 23.11 30.87 10.65 20.26 17.46 29.00 12.40 10.10 13.76 17.45 15.79 14.51 14.07 25.53 32.18 29.00 27.75 23.12 27.01 60.03 63.92 120.38 134.23 126.98 25.81 49.74 16.07 9.63 4.56 71.25 62.29 54.15 81.72 89.62 62.42 57.73 182.47 187.18 168.74 152.98 127.42

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 103.00 93.97 56.15 44.42 58.47 73.25 43.50 43.05 55.09 50.03 38.90 31.72 40.06 43.66 49.26 NA 51.62 NA NA NA 30.87 NA NA NA 29.00 NA NA NA 17.45 NA NA NA NA NA NA NA NA 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 197.69 87.55 87.08 80.06 97.31 96.20 94.04 84.67 96.02 109.47 118.19 99.36 108.31 98.29 96.52 82.54 88.29 84.48 66.89 64.04 82.95 82.30 80.65 71.68 84.01 80.24 76.59 62.12 79.41 78.05 79.73 62.75 83.62 83.09 83.73 65.76 64.08 62.52 50.21 39.33 55.19 55.97 52.34 72.46 98.83 99.05 95.58 78.00 85.64 88.35 81.62 59.85 81.97 100.83 99.29 49.39 87.01 NA NA NA

Inventory Net 275.55 99.13 101.45 107.48 97.96 105.37 114.02 127.73 120.89 138.24 130.38 117.38 92.53 93.49 80.36 76.08 61.18 63.94 75.07 78.12 67.16 84.76 86.58 81.44 69.36 87.11 92.93 95.84 87.53 94.37 91.67 92.22 84.33 92.25 97.34 97.14 63.03 72.95 62.99 59.83 57.36 55.28 54.99 74.50 58.32 67.84 77.21 84.56 65.90 62.94 65.38 64.15 55.84 65.30 68.57 56.10 45.20 NA NA NA

Inventory Finished Goods And Work In Process 192.45 37.34 39.68 44.32 43.39 47.99 51.40 56.96 54.01 58.86 54.31 51.93 43.50 45.73 41.88 38.73 32.35 33.42 37.99 39.46 35.54 43.82 44.77 44.10 31.73 40.62 46.18 46.44 40.09 44.70 42.81 42.55 36.89 60.97 65.12 45.19 32.21 37.34 29.13 26.61 25.56 26.79 27.45 45.83 35.66 42.41 37.47 46.05 32.94 28.75 32.68 28.55 24.99 34.32 NA NA 23.76 NA NA NA

Prepaid Expense And Other Assets Current 29.10 19.30 12.78 13.39 11.56 12.76 12.21 11.15 8.66 8.65 11.44 11.62 8.15 9.13 8.36 7.21 6.22 7.93 9.60 7.93 9.35 8.27 8.46 7.28 7.30 8.64 8.53 7.45 7.41 8.12 8.11 7.88 10.49 11.90 11.83 10.95 7.99 8.58 5.43 5.71 6.05 5.97 5.07 7.35 6.61 6.59 5.58 8.46 7.63 8.44 7.12 7.45 6.42 8.92 NA NA 8.23 NA NA NA

Machinery And Equipment Gross 462.63 NA NA NA 429.74 NA NA NA 384.02 NA NA NA 387.00 NA NA NA 398.95 NA NA NA 386.95 NA NA NA 371.11 NA NA NA 354.20 NA NA NA 340.67 NA NA NA 292.19 NA NA NA 251.58 NA NA NA 412.48 NA NA NA 391.90 NA NA NA 374.73 NA NA NA 345.00 NA NA NA

2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Property Plant And Equipment Gross 794.32 NA NA NA 619.43 NA NA NA 528.93 NA NA NA 515.12 NA NA NA 524.25 NA NA NA 511.17 NA NA NA 489.98 NA NA NA 475.18 NA NA NA 443.62 NA NA NA 358.18 NA NA NA 309.90 NA NA NA 506.15 NA NA NA 502.77 NA NA NA 470.49 NA NA NA 434.52 NA NA NA

Construction In Progress Gross 46.53 NA NA NA 29.32 NA NA NA 28.51 NA NA NA 16.10 NA NA NA 14.42 NA NA NA 12.35 NA NA NA 10.29 NA NA NA 13.87 NA NA NA 15.99 NA NA NA 13.80 NA NA NA 8.91 NA NA NA 6.25 NA NA NA 24.52 NA NA NA 14.98 NA NA NA 11.42 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 391.85 384.81 381.37 375.56 368.76 368.98 364.44 358.29 348.53 345.11 339.47 340.12 336.49 333.79 344.39 346.21 340.14 334.66 326.57 322.40 317.57 310.98 304.37 283.81 288.61 283.81 276.91 270.49 264.05 259.71 261.76 254.29 245.13 239.24 232.18 224.36 217.51 214.59 209.49 205.87 200.41 202.05 197.23 354.01 348.93 346.13 NA NA 333.90 NA NA NA 312.29 NA NA NA 299.00 NA NA NA

Amortization Of Intangible Assets 12.60 2.80 3.00 3.20 3.00 3.00 3.00 3.10 2.90 3.00 3.00 3.00 3.10 3.00 3.30 3.40 3.50 3.40 3.60 3.70 3.70 3.70 3.90 4.00 11.80 4.00 4.10 4.10 4.10 4.40 4.40 5.40 3.90 4.40 2.30 3.20 3.50 2.20 2.20 2.30 2.20 2.30 2.30 2.30 2.30 2.30 2.20 2.20 2.00 2.00 2.10 2.10 NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 402.47 251.89 252.86 253.68 250.66 245.91 242.52 242.03 180.40 175.40 170.31 175.29 178.63 176.03 178.47 182.37 184.10 186.83 187.48 192.15 193.60 190.45 197.18 198.72 201.37 205.30 209.46 213.01 211.13 214.83 213.47 196.90 198.50 198.21 201.66 200.49 140.67 140.55 111.11 110.03 109.49 112.09 111.91 160.53 157.22 176.03 179.04 178.79 168.88 165.53 163.81 158.96 158.21 157.12 156.38 134.45 135.52 NA NA NA

Goodwill 574.71 186.19 184.48 185.44 182.96 186.41 185.22 184.71 137.85 141.25 143.27 147.79 149.21 150.49 150.30 149.94 146.15 146.93 143.87 146.59 145.56 186.83 190.64 221.22 219.63 221.59 224.73 226.93 222.19 222.15 219.88 218.21 217.03 234.52 240.59 237.23 129.77 130.86 68.79 68.80 70.55 71.82 72.41 71.84 71.87 71.30 71.00 71.51 68.33 67.42 68.70 68.40 69.43 69.61 69.78 25.19 25.19 NA NA NA

Finite Lived Intangible Assets Net 597.91 66.61 68.67 72.01 74.11 78.62 80.98 83.40 65.03 69.67 73.58 78.75 82.41 86.03 88.85 91.81 93.07 96.96 98.91 104.34 107.30 108.62 114.92 119.05 121.92 127.07 133.19 138.74 139.78 143.70 147.23 150.34 154.18 162.47 171.87 174.89 120.81 124.50 65.65 67.89 70.15 72.44 75.11 76.97 78.96 80.76 82.97 85.76 78.38 79.79 83.09 84.84 87.94 91.08 97.40 43.90 44.67 NA NA NA

Other Assets Noncurrent 2.87 2.72 2.69 2.93 3.19 3.48 3.90 4.29 4.66 5.18 5.83 5.66 5.32 7.26 7.03 7.65 9.13 9.01 9.05 9.27 8.32 8.18 8.35 8.89 9.26 9.18 9.24 9.18 8.97 8.05 7.83 7.93 6.67 6.87 15.40 15.64 8.53 7.30 5.62 5.52 4.96 5.07 5.64 13.54 14.04 17.04 15.68 15.29 14.17 14.89 15.40 15.98 16.60 17.34 17.71 16.79 16.69 NA NA NA

2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Liabilities Current 272.87 127.87 118.53 111.45 134.66 135.37 118.65 119.99 139.84 158.73 146.59 131.63 158.00 142.35 135.72 112.21 130.24 106.94 79.04 90.58 109.75 86.63 84.35 71.65 102.36 95.09 97.52 92.86 106.45 109.68 102.69 88.92 114.13 127.08 102.52 87.32 88.25 87.58 62.51 54.13 74.28 72.69 74.57 97.14 121.87 124.21 117.89 105.23 127.81 122.37 112.04 94.94 104.75 113.54 124.52 84.42 114.79 NA NA NA

Accounts Payable Current 124.40 63.95 60.62 55.11 74.37 71.46 64.48 63.09 77.91 84.53 88.96 75.46 86.77 79.17 83.08 62.55 77.33 58.68 42.23 49.09 63.60 52.60 48.74 39.50 52.39 44.87 44.49 39.87 44.15 45.71 41.24 41.20 47.78 48.82 51.82 43.30 47.78 45.71 36.33 31.02 41.49 45.48 42.13 67.28 76.90 78.48 77.63 72.05 80.98 75.89 69.29 57.21 66.34 75.59 84.18 53.42 70.99 NA NA NA

Other Accrued Liabilities Current 13.78 NA NA NA 3.94 NA NA NA 6.74 NA NA NA 4.94 NA NA NA 4.29 NA NA NA 2.17 NA NA NA 3.11 NA NA NA 3.26 NA NA NA 3.55 NA NA NA 5.02 NA NA NA 4.83 NA NA NA 4.06 NA NA NA 4.02 NA NA NA 2.82 NA NA NA 2.41 NA NA NA

Accrued Income Taxes Current 6.62 NA NA NA 0.38 NA NA 1.62 1.05 13.71 7.85 7.47 6.04 1.33 2.46 3.77 6.46 6.35 2.07 5.26 6.18 3.10 2.97 3.23 2.78 2.40 2.28 2.66 2.19 2.13 1.60 1.15 0.73 0.91 1.20 0.50 0.75 0.15 0.00 0.00 0.11 1.54 1.00 NA 0.95 NA NA NA 0.74 NA NA NA NA NA 3.50 NA 0.00 NA NA NA

Accrued Liabilities Current 103.62 54.80 48.85 46.48 50.32 54.24 44.66 46.06 52.11 51.45 40.74 39.56 56.16 52.75 41.21 37.45 38.29 33.92 27.40 28.98 39.22 30.06 31.55 27.79 45.97 31.69 34.58 29.56 38.87 35.48 39.64 28.94 55.10 52.96 44.24 34.78 37.36 32.25 26.01 22.92 32.48 25.46 31.26 29.68 44.78 45.36 39.98 32.80 46.46 46.13 42.40 37.38 38.06 36.86 36.48 30.67 43.45 NA NA NA

2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Debt And Capital Lease Obligations 762.94 54.10 54.18 64.09 68.80 109.51 134.26 153.68 30.67 56.53 76.53 77.53 52.94 73.28 87.94 112.79 117.42 152.75 230.36 167.42 157.16 191.98 225.82 230.68 210.56 209.77 227.02 236.13 239.43 264.40 286.65 272.46 269.53 302.07 309.35 320.88 57.40 92.04 0.63 0.76 0.79 0.82 0.77 0.91 0.94 1.13 11.35 1.47 1.40 1.33 1.53 1.65 1.67 1.68 NA NA 1.94 NA NA NA

Long Term Debt And Capital Lease Obligations 737.20 51.41 51.55 61.59 66.44 107.23 132.15 151.68 29.63 55.46 75.71 76.69 52.09 72.44 87.19 112.09 116.73 152.06 229.70 166.71 156.41 191.11 224.74 229.55 209.33 193.65 210.86 215.36 218.18 238.03 266.44 254.83 259.01 277.68 304.09 312.12 55.04 82.58 0.46 0.57 0.59 0.61 0.59 0.72 0.75 0.75 11.07 1.09 1.03 0.97 1.18 1.29 1.31 1.32 1.63 1.60 1.62 NA NA NA

Deferred Income Tax Liabilities Net 162.30 27.44 29.28 30.74 29.13 23.74 23.40 23.25 22.28 21.09 21.52 22.60 21.96 25.25 22.08 21.58 19.12 20.51 20.93 19.74 19.36 19.05 16.42 15.55 17.21 NA NA NA NA NA NA NA NA NA NA NA 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 19.11 12.50 11.77 14.52 14.75 16.22 15.98 16.69 13.47 14.93 14.54 14.78 13.99 15.62 15.67 13.72 13.42 13.23 12.35 13.48 15.51 15.34 14.85 14.27 13.96 15.64 15.29 15.79 15.41 15.46 14.67 13.71 12.31 13.73 23.06 22.29 21.94 21.81 11.17 11.15 11.89 11.40 11.35 12.11 14.64 13.01 17.15 16.88 15.43 13.89 14.46 14.40 14.22 23.35 23.11 23.15 17.72 NA NA NA

Operating Lease Liability Noncurrent 117.56 59.10 59.97 40.08 40.36 39.29 39.22 39.73 49.29 38.77 41.37 43.41 45.37 47.37 48.99 46.09 44.87 42.74 35.55 35.51 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 NA NA NA NA NA NA NA NA

2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Stockholders Equity 1010.75 594.14 566.12 555.03 545.55 525.96 492.73 475.69 464.83 450.14 436.17 424.50 419.78 405.39 395.10 377.71 355.76 339.94 323.96 329.93 330.19 361.35 360.89 389.80 394.15 423.76 420.33 422.96 406.85 392.67 373.43 368.28 367.83 373.07 390.01 380.79 395.30 387.04 380.25 381.31 420.92 444.36 436.01 412.26 416.19 413.27 407.07 415.10 421.83 418.74 415.83 426.95 437.23 440.17 435.75 435.48 441.43 NA NA NA

Common Stock Value 0.51 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 NA NA NA

Additional Paid In Capital 701.01 250.30 249.50 248.72 251.58 250.88 250.43 249.73 251.95 251.36 250.76 250.20 254.16 253.66 253.15 252.28 253.46 253.14 252.72 252.50 254.67 254.05 253.68 252.93 254.68 253.81 253.27 253.64 255.72 256.17 255.12 254.14 254.54 253.04 252.71 250.48 250.94 250.23 250.11 249.50 249.60 248.49 247.69 247.48 247.64 246.63 247.27 245.57 245.14 243.93 243.04 242.15 241.98 241.05 240.34 239.30 238.08 NA NA NA

Retained Earnings Accumulated Deficit 430.40 448.35 425.65 412.92 409.32 384.62 355.56 336.70 337.46 315.47 292.22 268.37 259.72 241.58 230.59 218.73 213.52 193.99 185.78 182.99 185.70 219.34 210.41 235.98 242.83 240.03 230.94 228.29 225.70 216.55 208.63 208.62 214.05 209.99 215.63 213.09 222.14 213.57 208.02 207.76 202.32 198.86 190.69 172.06 177.46 180.15 174.56 183.39 193.10 193.69 190.85 204.60 213.14 208.39 200.89 203.94 210.37 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -46.43 -30.13 -34.63 -32.06 -38.14 -31.89 -34.97 -38.05 -49.42 -41.37 -36.20 -24.93 -21.77 -22.97 -23.39 -24.42 -33.02 -28.82 -36.16 -29.16 -33.82 -38.27 -28.13 -26.64 -30.70 -27.60 -19.95 -14.62 -25.08 -27.49 -32.19 -35.93 -38.77 -27.93 -15.77 -20.07 -10.05 -8.18 -8.21 -8.53 -5.71 -1.96 -0.98 -2.21 -2.40 -5.37 -5.35 -4.27 -5.30 -7.09 -4.80 -5.48 -3.64 -0.81 0.22 -1.66 -1.76 NA NA NA

Treasury Stock Value 74.75 74.75 74.77 74.92 77.57 78.03 78.66 73.07 75.52 75.70 70.98 69.52 72.70 67.26 65.62 69.25 78.56 78.75 78.75 76.76 76.75 74.14 75.44 72.84 73.03 42.84 44.31 44.73 49.88 52.94 58.50 58.92 62.37 62.41 62.94 63.08 68.11 68.96 70.04 67.80 25.67 1.42 1.77 5.44 6.88 8.51 9.78 9.96 11.50 12.18 13.64 14.71 14.64 8.85 6.08 6.49 5.63 NA NA NA

2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Net Cash Provided By Used In Operating Activities 5.48 46.39 33.09 3.85 44.49 64.10 35.33 3.13 48.11 51.73 19.77 -21.65 31.15 18.48 32.35 -3.40 53.23 45.09 6.13 -3.66 66.34 29.89 20.39 -20.24 56.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -30.34 20.49 17.78 -13.86 2.07 43.05 15.23 -6.02 0.61 25.39 23.50 31.48 8.76

Net Cash Provided By Used In Investing Activities -397.27 -6.23 -7.54 -9.55 -14.87 -7.29 -6.79 -99.48 -13.61 -5.61 -6.39 -7.36 -5.84 -4.73 -2.95 -5.18 -4.68 -4.26 -6.97 -9.31 -6.89 -3.94 -6.53 -6.20 -5.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -33.93 -10.51 -9.90 -13.27 -8.02 -8.31 -6.07 -117.62 -3.37 -2.94 -4.05 -5.07 -3.73

Net Cash Provided By Used In Financing Activities 410.61 -3.57 -12.77 -9.12 -42.84 -27.63 -29.00 83.31 -27.94 -34.44 -4.36 20.86 -28.38 -19.21 -23.70 -0.57 -37.73 -80.91 58.48 5.04 -40.72 -34.43 -10.68 14.56 -33.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -1.90 -0.81 -0.20 -0.50 -2.43 -7.27 -4.55 -1.04 -2.44 -3.60 -3.75 -0.90 -1.12

2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Net Cash Provided By Used In Operating Activities 5.48 46.39 33.09 3.85 44.49 64.10 35.33 3.13 48.11 51.73 19.77 -21.65 31.15 18.48 32.35 -3.40 53.23 45.09 6.13 -3.66 66.34 29.89 20.39 -20.24 56.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -30.34 20.49 17.78 -13.86 2.07 43.05 15.23 -6.02 0.61 25.39 23.50 31.48 8.76

Net Income Loss -13.92 25.35 15.38 6.25 27.38 31.70 21.51 1.91 24.67 25.91 26.52 11.24 20.90 13.68 14.55 7.85 22.15 10.83 5.50 0.01 -30.95 11.84 -23.97 -3.65 6.72 10.75 4.14 4.95 10.73 10.21 1.46 -3.73 5.43 -3.98 3.94 -7.25 9.94 6.93 2.29 -3.07 4.96 8.05 20.13 -3.90 -1.21 4.97 -7.35 -8.12 0.97 1.53 -12.29 -6.75 6.18 9.02 -1.39 -4.74 8.31 10.28 4.31 0.19

Profit Loss -13.92 25.35 15.38 6.25 27.38 31.70 21.51 1.91 24.67 25.91 26.52 11.24 20.90 13.68 14.55 7.85 22.15 10.83 5.50 0.01 -30.95 11.84 -23.97 -3.65 6.49 10.75 4.14 4.95 10.73 10.21 1.46 -3.73 5.43 -3.98 3.94 -7.25 9.94 6.93 2.29 -3.07 4.96 8.05 20.13 -3.90 -1.21 4.97 -7.35 -8.12 0.97 1.53 NA NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 27.33 10.95 10.89 11.15 11.19 10.60 10.46 10.62 9.55 9.73 10.56 10.26 10.19 10.68 10.85 11.02 11.38 11.06 11.89 12.90 12.43 12.18 12.40 12.57 12.55 12.69 13.31 13.27 13.79 13.91 14.38 15.41 13.39 12.97 13.82 12.97 10.68 8.50 7.83 8.21 8.32 8.51 8.49 10.29 27.11 12.19 11.63 9.69 9.23 9.13 9.58 9.71 9.37 9.21 7.88 7.54 7.22 6.66 7.05 7.35

Increase Decrease In Other Operating Capital Net 0.17 -0.02 -0.21 -0.34 -0.12 -0.49 -0.45 -0.58 -0.37 -0.57 0.41 0.34 0.34 0.48 0.14 -0.44 0.27 -0.30 -0.15 0.72 -0.27 0.14 -0.27 -0.12 0.13 0.17 0.13 0.01 0.05 0.58 -0.42 0.23 0.77 -0.81 0.06 0.07 0.09 0.00 0.20 0.01 5.60 -0.07 -0.10 -2.31 0.18 1.62 0.09 -1.21 -0.95 1.63 -0.17 -1.89 -0.22 -0.13 -1.20 -2.36 -1.97 0.17 -1.68 -0.02

Increase Decrease In Inventories -33.67 -2.83 -5.75 8.76 -6.16 -9.06 -14.15 -0.65 -16.25 8.51 14.45 25.32 -0.73 13.85 4.20 14.06 -2.57 -11.92 -2.29 10.66 -18.54 -0.78 3.92 11.60 -17.22 -4.93 -2.30 6.93 -5.34 1.98 -1.03 7.62 -6.88 -3.65 0.68 4.50 -9.86 -6.00 3.13 2.92 2.42 0.40 6.84 16.00 15.89 -9.36 -7.15 13.42 2.77 -2.14 1.14 8.52 -9.25 -3.18 2.07 10.89 -8.93 3.25 0.34 2.20

Increase Decrease In Accounts Payable -26.19 2.98 6.42 -19.04 3.86 4.35 1.55 -21.38 -5.81 -4.62 15.77 -8.39 5.50 -3.98 20.16 -14.58 17.80 14.93 -4.74 -12.06 6.56 4.18 9.12 -11.74 7.16 0.78 4.90 -4.52 -1.75 4.03 0.06 -7.23 -0.18 -1.94 8.15 -8.30 2.37 0.56 4.50 -10.30 -4.59 7.31 21.02 -10.89 -2.91 1.25 7.26 -11.50 4.68 6.75 13.07 -9.58 -10.55 -8.90 25.26 -19.16 -3.39 5.65 20.69 -18.38

Deferred Income Tax Expense Benefit -13.02 -2.17 -1.29 1.14 4.97 0.08 -0.08 0.18 1.59 -0.08 -0.27 0.85 -3.64 3.09 0.41 1.93 -0.63 -0.76 1.61 -0.41 1.33 3.19 0.62 -1.88 0.16 2.30 0.40 -8.48 1.74 2.39 -0.55 -3.68 -2.10 -2.12 1.91 -6.16 3.63 4.54 0.28 -3.24 -9.91 2.91 10.01 -1.89 -1.43 1.88 -2.24 -6.50 -0.41 0.63 -4.61 -5.46 3.66 4.24 -1.34 -3.20 5.77 4.16 1.71 0.65

Share Based Compensation 0.79 0.79 0.78 0.58 0.69 0.43 0.72 0.68 0.58 0.58 0.57 0.55 0.50 0.50 0.45 0.52 0.37 0.43 0.33 -0.24 0.62 0.38 0.82 0.22 0.87 0.79 -0.37 0.58 0.88 1.08 1.00 2.23 1.50 0.76 2.30 1.53 0.88 1.06 1.06 1.26 1.09 0.89 0.85 1.09 1.05 0.29 1.50 2.07 1.82 0.90 1.28 1.60 1.25 0.88 1.43 1.29 1.24 0.97 1.16 1.10

2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Net Cash Provided By Used In Investing Activities -397.27 -6.23 -7.54 -9.55 -14.87 -7.29 -6.79 -99.48 -13.61 -5.61 -6.39 -7.36 -5.84 -4.73 -2.95 -5.18 -4.68 -4.26 -6.97 -9.31 -6.89 -3.94 -6.53 -6.20 -5.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -33.93 -10.51 -9.90 -13.27 -8.02 -8.31 -6.07 -117.62 -3.37 -2.94 -4.05 -5.07 -3.73

Payments To Acquire Property Plant And Equipment 13.65 6.25 7.60 9.58 14.94 7.38 7.49 7.58 13.63 5.70 6.42 7.37 8.00 6.21 4.55 5.25 5.05 4.36 7.00 9.31 7.90 3.96 6.75 6.27 5.39 5.88 7.40 7.81 7.47 9.55 9.41 8.14 11.30 8.52 8.77 8.65 8.06 8.54 6.06 7.32 4.75 10.43 11.85 6.75 3.41 9.53 13.48 11.50 11.16 10.40 13.29 8.02 8.34 6.07 6.77 4.12 2.94 4.38 3.68 3.73

2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Net Cash Provided By Used In Financing Activities 410.61 -3.57 -12.77 -9.12 -42.84 -27.63 -29.00 83.31 -27.94 -34.44 -4.36 20.86 -28.38 -19.21 -23.70 -0.57 -37.73 -80.91 58.48 5.04 -40.72 -34.43 -10.68 14.56 -33.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -1.90 -0.81 -0.20 -0.50 -2.43 -7.27 -4.55 -1.04 -2.44 -3.60 -3.75 -0.90 -1.12

Payments Of Dividends Common Stock 4.03 2.65 2.65 2.65 2.69 2.63 2.66 2.66 2.68 2.66 2.67 2.59 2.76 2.69 2.69 2.64 2.62 2.62 2.63 2.66 2.65 2.65 2.66 2.67 2.82 1.40 1.40 1.40 1.39 1.38 1.38 1.37 1.37 1.37 1.37 1.36 1.36 1.35 1.35 1.45 1.50 1.50 1.50 1.49 1.49 1.48 1.48 1.48 1.48 1.47 1.47 1.47 1.48 1.50 1.50 1.50 1.50 1.51 1.13 1.13

2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Revenues 492.16 280.35 266.20 239.16 295.49 299.64 273.54 261.92 307.53 324.04 322.89 267.04 291.77 279.88 270.36 230.15 255.41 212.10 187.47 196.60 240.37 238.46 218.20 196.81 244.09 239.82 214.21 191.67 232.96 229.37 209.13 195.10 249.17 248.09 229.46 201.47 195.46 180.21 141.97 127.89 163.82 169.98 135.21 202.36 166.84 259.17 232.46 185.71 235.05 237.91 194.44 161.58 232.96 252.41 203.11 159.81 222.30 225.20 199.39 151.42

Revenue From Contract With Customer Excluding Assessed Tax 492.16 280.35 266.20 239.16 295.49 299.64 273.54 261.92 307.53 324.04 322.89 267.04 291.77 279.88 270.36 230.15 255.41 212.10 187.47 196.60 240.37 238.46 218.20 196.81 244.09 239.82 214.21 191.67 232.96 229.37 209.13 195.10 249.17 248.09 229.46 201.47 195.46 180.21 141.97 127.89 163.82 169.98 135.21 202.36 166.84 259.17 232.46 185.71 235.05 237.91 194.44 161.58 232.96 252.41 203.11 159.81 222.30 225.20 199.39 151.42

Corporate Non -1.14 -0.98 -1.23 -1.41 -0.99 -0.71 -0.72 -0.69 -0.74 -0.80 -1.32 -0.86 -0.81 -0.99 -1.00 -1.05 -0.87 -0.48 -0.98 -0.67 -0.88 -0.81 -1.60 -1.35 -1.60 -1.35 -1.44 -0.98 -1.31 -1.28 -0.63 -0.54 -1.27 -1.42 -1.58 -1.17 -1.18 -1.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, N A Cabinet Components 52.76 51.45 51.08 43.14 51.87 55.38 53.52 54.67 67.99 72.48 72.88 62.35 66.58 61.94 63.56 53.99 57.47 51.92 50.66 50.04 54.27 58.69 62.84 53.85 66.11 65.11 62.67 55.92 60.45 63.84 59.15 53.00 56.48 58.83 59.55 48.52 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

AccountsReceivable

Line plots across dimensions of each concept

	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31
Common Stock Value	0.51	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	NA	NA	NA
Earnings Per Share Basic	-0.52	0.77	0.47	0.19	0.83	0.97	0.65	0.06	0.75	0.79	0.80	0.34	0.63	0.41	0.44	0.24	0.68	0.33	0.17	0.00	-0.94	0.36	-0.73	-0.11	0.19	0.31	0.12	0.14	0.31	0.30	0.04	-0.11	0.16	-0.12	0.12	-0.21	0.30	0.21	0.07	-0.09	0.13	0.22	0.54	-0.11	-0.03	0.13	-0.20	-0.22	0.03	0.04	-0.34	-0.18	0.17	0.24	-0.04	-0.13	0.22	0.28	0.12	0.01
Earnings Per Share Diluted	-0.52	0.77	0.46	0.19	0.83	0.96	0.65	0.06	0.75	0.78	0.80	0.34	0.62	0.41	0.43	0.24	0.68	0.33	0.17	0.00	-0.94	0.36	-0.73	-0.11	0.19	0.31	0.12	0.14	0.31	0.29	0.04	-0.11	0.16	-0.12	0.11	-0.21	0.29	0.20	0.07	-0.09	0.13	0.21	0.53	-0.11	-0.03	0.13	-0.20	-0.22	0.03	0.04	-0.34	-0.18	0.17	0.24	-0.04	-0.13	0.22	0.27	0.11	0.01

	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31
Revenue From Contract With Customer Excluding Assessed Tax	492.16	280.35	266.20	239.16	295.49	299.64	273.54	261.92	307.53	324.04	322.89	267.04	291.77	279.88	270.36	230.15	255.41	212.10	187.47	196.60	240.37	238.46	218.20	196.81	244.09	239.82	214.21	191.67	232.96	229.37	209.13	195.10	249.17	248.09	229.46	201.47	195.46	180.21	141.97	127.89	163.82	169.98	135.21	202.36	166.84	259.17	232.46	185.71	235.05	237.91	194.44	161.58	232.96	252.41	203.11	159.81	222.30	225.20	199.39	151.42
Revenues	492.16	280.35	266.20	239.16	295.49	299.64	273.54	261.92	307.53	324.04	322.89	267.04	291.77	279.88	270.36	230.15	255.41	212.10	187.47	196.60	240.37	238.46	218.20	196.81	244.09	239.82	214.21	191.67	232.96	229.37	209.13	195.10	249.17	248.09	229.46	201.47	195.46	180.21	141.97	127.89	163.82	169.98	135.21	202.36	166.84	259.17	232.46	185.71	235.05	237.91	194.44	161.58	232.96	252.41	203.11	159.81	222.30	225.20	199.39	151.42
Cost Of Revenue	375.11	209.44	199.96	187.72	215.47	221.06	206.37	210.15	240.07	251.45	249.65	211.83	226.82	219.87	208.46	176.40	189.16	162.43	149.73	157.43	183.13	181.36	171.38	158.56	187.66	185.81	169.03	154.52	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Cost Of Goods And Services Sold	375.11	209.44	199.96	187.72	215.47	221.06	206.37	210.15	240.07	251.45	249.65	211.83	226.82	219.87	208.46	176.40	189.16	162.43	149.73	157.43	183.13	181.36	171.38	158.56	187.66	185.81	169.03	154.52	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
General And Administrative Expense	6.50	6.60	6.90	7.30	6.40	6.30	6.10	4.30	7.40	5.80	5.50	5.80	6.00	4.90	5.40	5.20	6.30	5.20	4.60	5.50	3.70	4.80	4.60	4.80	3.40	5.30	4.90	5.10	3.76	4.60	4.20	4.36	5.26	5.03	4.51	4.40	4.75	4.05	4.24	4.50	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Selling General And Administrative Expense	86.89	36.51	34.71	32.36	29.33	30.52	27.37	36.74	29.33	28.82	28.13	30.82	27.67	27.77	29.67	30.86	26.89	21.97	16.71	24.13	23.83	25.72	23.72	28.03	31.49	24.19	23.78	24.08	23.14	20.48	26.92	27.45	26.48	28.55	28.59	31.29	22.38	25.02	19.64	19.50	21.16	18.10	20.39	24.77	26.26	24.68	31.33	27.05	30.64	26.66	29.12	25.15	22.76	18.91	22.02	20.29	19.23	17.57	19.05	16.11
Operating Income Loss	2.83	23.44	20.64	7.92	39.50	37.46	29.34	4.40	28.57	34.03	34.55	14.13	27.09	21.56	21.38	11.84	27.83	16.56	8.89	1.98	-23.72	19.11	-19.36	-2.45	11.64	17.09	8.14	-0.49	16.23	17.35	4.62	-3.84	8.01	19.93	10.56	-2.14	16.77	9.83	3.69	-5.62	5.30	12.67	-2.83	-5.11	-8.55	7.12	-9.37	-13.69	0.98	1.45	-16.08	-11.30	11.79	14.64	-2.29	-7.67	13.57	16.20	5.68	1.85
Interest Expense	17.70	0.88	0.95	1.07	1.56	2.07	2.24	2.26	0.71	0.72	0.60	0.52	0.54	0.60	0.64	0.75	0.94	1.17	1.56	1.58	2.03	2.57	2.60	2.44	3.52	2.64	2.50	2.44	2.47	2.58	2.39	2.16	2.17	22.20	5.63	6.49	0.37	0.34	0.14	0.14	0.14	0.14	0.14	0.16	0.14	0.18	0.17	0.14	0.11	0.11	0.11	0.13	0.11	0.11	0.11	0.12	0.11	0.11	0.10	0.12
Allocated Share Based Compensation Expense	1.99	1.28	1.49	2.58	1.68	2.47	0.36	4.81	0.56	1.77	0.61	0.00	-0.11	0.85	2.01	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	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Income Tax Expense Benefit	-3.62	6.69	4.31	1.64	4.44	4.10	5.55	0.45	3.33	7.80	7.88	2.42	5.76	7.47	6.45	3.42	4.91	4.34	2.13	0.42	4.85	4.96	1.96	-0.99	1.74	3.63	1.39	-7.56	3.19	4.61	0.64	-1.61	-1.04	-0.82	1.84	-3.74	9.45	-3.58	-1.14	2.81	8.77	-3.96	0.96	1.27	-10.85	-2.01	1.91	5.80	NA	NA	NA	NA	NA	5.20	-0.67	-2.96	NA	6.66	2.62	0.72
Profit Loss	-13.92	25.35	15.38	6.25	27.38	31.70	21.51	1.91	24.67	25.91	26.52	11.24	20.90	13.68	14.55	7.85	22.15	10.83	5.50	0.01	-30.95	11.84	-23.97	-3.65	6.49	10.75	4.14	4.95	10.73	10.21	1.46	-3.73	5.43	-3.98	3.94	-7.25	9.94	6.93	2.29	-3.07	4.96	8.05	20.13	-3.90	-1.21	4.97	-7.35	-8.12	0.97	1.53	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss	-13.92	25.35	15.38	6.25	27.38	31.70	21.51	1.91	24.67	25.91	26.52	11.24	20.90	13.68	14.55	7.85	22.15	10.83	5.50	0.01	-30.95	11.84	-23.97	-3.65	6.72	10.75	4.14	4.95	10.73	10.21	1.46	-3.73	5.43	-3.98	3.94	-7.25	9.94	6.93	2.29	-3.07	4.96	8.05	20.13	-3.90	-1.21	4.97	-7.35	-8.12	0.97	1.53	-12.29	-6.75	6.18	9.02	-1.39	-4.74	8.31	10.28	4.31	0.19
Comprehensive Income Net Of Tax	-30.21	29.85	12.81	12.33	21.13	34.78	24.59	13.28	16.61	20.74	15.25	8.08	22.10	14.10	15.58	16.45	17.95	18.18	-1.50	4.66	-26.49	1.69	-25.46	0.41	3.39	3.10	-1.19	15.40	13.15	14.91	5.21	-0.89	-5.40	-16.14	8.24	-17.27	8.07	6.96	2.61	-5.89	1.20	7.07	21.36	-3.71	1.76	4.95	-8.43	-7.09	2.76	-0.75	-11.61	-8.58	3.34	7.99	0.50	-4.65	NA	10.25	NA	NA

	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31
Assets	2319.79	872.45	837.21	813.42	831.14	847.81	822.11	827.03	724.62	743.61	740.49	718.27	717.32	719.19	715.57	694.27	691.59	686.79	712.88	667.20	645.11	680.06	707.04	725.74	741.85	751.52	764.77	767.03	773.88	785.06	782.45	750.32	780.35	821.49	851.42	829.86	572.03	592.78	460.89	453.01	517.11	538.25	531.94	541.04	571.82	571.56	574.66	562.30	589.54	579.17	568.04	565.91	584.93	594.33	600.08	560.61	591.25	NA	NA	NA
Liabilities	1309.04	278.31	271.09	258.39	285.59	321.85	329.38	351.34	259.78	293.47	304.32	293.77	297.54	313.80	320.48	316.56	335.83	346.85	388.93	337.27	314.92	318.71	346.15	335.94	347.70	327.76	344.44	344.08	367.03	392.39	409.02	382.04	412.52	448.43	461.40	449.07	176.74	205.74	80.64	71.70	96.19	93.89	95.93	128.78	155.62	158.29	167.58	147.20	167.71	160.44	152.21	138.96	147.70	154.17	164.33	125.14	149.82	NA	NA	NA
Liabilities And Stockholders Equity	2319.79	872.45	837.21	813.42	831.14	847.81	822.11	827.03	724.62	743.61	740.49	718.27	717.32	719.19	715.57	694.27	691.59	686.79	712.88	667.20	645.11	680.06	707.04	725.74	741.85	751.52	764.77	767.03	773.88	785.06	782.45	750.32	780.35	821.49	851.42	829.86	572.03	592.78	460.89	453.01	517.11	538.25	531.94	541.04	571.82	571.56	574.66	562.30	589.54	579.17	568.04	565.91	584.93	594.33	600.08	560.61	591.25	NA	NA	NA
Stockholders Equity	1010.75	594.14	566.12	555.03	545.55	525.96	492.73	475.69	464.83	450.14	436.17	424.50	419.78	405.39	395.10	377.71	355.76	339.94	323.96	329.93	330.19	361.35	360.89	389.80	394.15	423.76	420.33	422.96	406.85	392.67	373.43	368.28	367.83	373.07	390.01	380.79	395.30	387.04	380.25	381.31	420.92	444.36	436.01	412.26	416.19	413.27	407.07	415.10	421.83	418.74	415.83	426.95	437.23	440.17	435.75	435.48	441.43	NA	NA	NA

	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31
Assets Current	611.27	301.40	263.50	253.00	273.60	287.59	263.76	266.61	280.67	306.38	298.92	260.08	249.05	244.57	234.50	209.25	207.31	197.42	231.82	173.20	190.33	185.99	195.95	177.86	189.68	188.38	188.15	179.17	191.80	196.33	194.03	176.93	203.97	219.42	221.90	201.61	172.25	189.57	202.35	193.47	260.43	262.79	259.88	204.88	236.28	214.05	215.16	202.45	250.87	241.94	228.80	229.99	245.07	250.67	250.91	310.53	338.62	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	97.74	93.97	56.15	44.42	58.47	73.25	43.50	43.05	55.09	50.03	38.90	31.72	40.06	43.66	49.26	43.43	51.62	41.07	80.25	23.11	30.87	10.65	20.26	17.46	29.00	12.40	10.10	13.76	17.45	15.79	14.51	14.07	25.53	32.18	29.00	27.75	23.12	27.01	60.03	63.92	120.38	134.23	126.98	25.81	49.74	16.07	9.63	4.56	71.25	62.29	54.15	81.72	89.62	62.42	57.73	182.47	187.18	168.74	152.98	127.42
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	103.00	93.97	56.15	44.42	58.47	73.25	43.50	43.05	55.09	50.03	38.90	31.72	40.06	43.66	49.26	NA	51.62	NA	NA	NA	30.87	NA	NA	NA	29.00	NA	NA	NA	17.45	NA	NA	NA	NA	NA	NA	NA	NA	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	197.69	87.55	87.08	80.06	97.31	96.20	94.04	84.67	96.02	109.47	118.19	99.36	108.31	98.29	96.52	82.54	88.29	84.48	66.89	64.04	82.95	82.30	80.65	71.68	84.01	80.24	76.59	62.12	79.41	78.05	79.73	62.75	83.62	83.09	83.73	65.76	64.08	62.52	50.21	39.33	55.19	55.97	52.34	72.46	98.83	99.05	95.58	78.00	85.64	88.35	81.62	59.85	81.97	100.83	99.29	49.39	87.01	NA	NA	NA
Inventory Net	275.55	99.13	101.45	107.48	97.96	105.37	114.02	127.73	120.89	138.24	130.38	117.38	92.53	93.49	80.36	76.08	61.18	63.94	75.07	78.12	67.16	84.76	86.58	81.44	69.36	87.11	92.93	95.84	87.53	94.37	91.67	92.22	84.33	92.25	97.34	97.14	63.03	72.95	62.99	59.83	57.36	55.28	54.99	74.50	58.32	67.84	77.21	84.56	65.90	62.94	65.38	64.15	55.84	65.30	68.57	56.10	45.20	NA	NA	NA
Inventory Finished Goods And Work In Process	192.45	37.34	39.68	44.32	43.39	47.99	51.40	56.96	54.01	58.86	54.31	51.93	43.50	45.73	41.88	38.73	32.35	33.42	37.99	39.46	35.54	43.82	44.77	44.10	31.73	40.62	46.18	46.44	40.09	44.70	42.81	42.55	36.89	60.97	65.12	45.19	32.21	37.34	29.13	26.61	25.56	26.79	27.45	45.83	35.66	42.41	37.47	46.05	32.94	28.75	32.68	28.55	24.99	34.32	NA	NA	23.76	NA	NA	NA
Prepaid Expense And Other Assets Current	29.10	19.30	12.78	13.39	11.56	12.76	12.21	11.15	8.66	8.65	11.44	11.62	8.15	9.13	8.36	7.21	6.22	7.93	9.60	7.93	9.35	8.27	8.46	7.28	7.30	8.64	8.53	7.45	7.41	8.12	8.11	7.88	10.49	11.90	11.83	10.95	7.99	8.58	5.43	5.71	6.05	5.97	5.07	7.35	6.61	6.59	5.58	8.46	7.63	8.44	7.12	7.45	6.42	8.92	NA	NA	8.23	NA	NA	NA
Machinery And Equipment Gross	462.63	NA	NA	NA	429.74	NA	NA	NA	384.02	NA	NA	NA	387.00	NA	NA	NA	398.95	NA	NA	NA	386.95	NA	NA	NA	371.11	NA	NA	NA	354.20	NA	NA	NA	340.67	NA	NA	NA	292.19	NA	NA	NA	251.58	NA	NA	NA	412.48	NA	NA	NA	391.90	NA	NA	NA	374.73	NA	NA	NA	345.00	NA	NA	NA

	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31
Property Plant And Equipment Gross	794.32	NA	NA	NA	619.43	NA	NA	NA	528.93	NA	NA	NA	515.12	NA	NA	NA	524.25	NA	NA	NA	511.17	NA	NA	NA	489.98	NA	NA	NA	475.18	NA	NA	NA	443.62	NA	NA	NA	358.18	NA	NA	NA	309.90	NA	NA	NA	506.15	NA	NA	NA	502.77	NA	NA	NA	470.49	NA	NA	NA	434.52	NA	NA	NA
Construction In Progress Gross	46.53	NA	NA	NA	29.32	NA	NA	NA	28.51	NA	NA	NA	16.10	NA	NA	NA	14.42	NA	NA	NA	12.35	NA	NA	NA	10.29	NA	NA	NA	13.87	NA	NA	NA	15.99	NA	NA	NA	13.80	NA	NA	NA	8.91	NA	NA	NA	6.25	NA	NA	NA	24.52	NA	NA	NA	14.98	NA	NA	NA	11.42	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	391.85	384.81	381.37	375.56	368.76	368.98	364.44	358.29	348.53	345.11	339.47	340.12	336.49	333.79	344.39	346.21	340.14	334.66	326.57	322.40	317.57	310.98	304.37	283.81	288.61	283.81	276.91	270.49	264.05	259.71	261.76	254.29	245.13	239.24	232.18	224.36	217.51	214.59	209.49	205.87	200.41	202.05	197.23	354.01	348.93	346.13	NA	NA	333.90	NA	NA	NA	312.29	NA	NA	NA	299.00	NA	NA	NA
Amortization Of Intangible Assets	12.60	2.80	3.00	3.20	3.00	3.00	3.00	3.10	2.90	3.00	3.00	3.00	3.10	3.00	3.30	3.40	3.50	3.40	3.60	3.70	3.70	3.70	3.90	4.00	11.80	4.00	4.10	4.10	4.10	4.40	4.40	5.40	3.90	4.40	2.30	3.20	3.50	2.20	2.20	2.30	2.20	2.30	2.30	2.30	2.30	2.30	2.20	2.20	2.00	2.00	2.10	2.10	NA	NA	NA	NA	NA	NA	NA	NA
Property Plant And Equipment Net	402.47	251.89	252.86	253.68	250.66	245.91	242.52	242.03	180.40	175.40	170.31	175.29	178.63	176.03	178.47	182.37	184.10	186.83	187.48	192.15	193.60	190.45	197.18	198.72	201.37	205.30	209.46	213.01	211.13	214.83	213.47	196.90	198.50	198.21	201.66	200.49	140.67	140.55	111.11	110.03	109.49	112.09	111.91	160.53	157.22	176.03	179.04	178.79	168.88	165.53	163.81	158.96	158.21	157.12	156.38	134.45	135.52	NA	NA	NA
Goodwill	574.71	186.19	184.48	185.44	182.96	186.41	185.22	184.71	137.85	141.25	143.27	147.79	149.21	150.49	150.30	149.94	146.15	146.93	143.87	146.59	145.56	186.83	190.64	221.22	219.63	221.59	224.73	226.93	222.19	222.15	219.88	218.21	217.03	234.52	240.59	237.23	129.77	130.86	68.79	68.80	70.55	71.82	72.41	71.84	71.87	71.30	71.00	71.51	68.33	67.42	68.70	68.40	69.43	69.61	69.78	25.19	25.19	NA	NA	NA
Finite Lived Intangible Assets Net	597.91	66.61	68.67	72.01	74.11	78.62	80.98	83.40	65.03	69.67	73.58	78.75	82.41	86.03	88.85	91.81	93.07	96.96	98.91	104.34	107.30	108.62	114.92	119.05	121.92	127.07	133.19	138.74	139.78	143.70	147.23	150.34	154.18	162.47	171.87	174.89	120.81	124.50	65.65	67.89	70.15	72.44	75.11	76.97	78.96	80.76	82.97	85.76	78.38	79.79	83.09	84.84	87.94	91.08	97.40	43.90	44.67	NA	NA	NA
Other Assets Noncurrent	2.87	2.72	2.69	2.93	3.19	3.48	3.90	4.29	4.66	5.18	5.83	5.66	5.32	7.26	7.03	7.65	9.13	9.01	9.05	9.27	8.32	8.18	8.35	8.89	9.26	9.18	9.24	9.18	8.97	8.05	7.83	7.93	6.67	6.87	15.40	15.64	8.53	7.30	5.62	5.52	4.96	5.07	5.64	13.54	14.04	17.04	15.68	15.29	14.17	14.89	15.40	15.98	16.60	17.34	17.71	16.79	16.69	NA	NA	NA

	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31
Liabilities Current	272.87	127.87	118.53	111.45	134.66	135.37	118.65	119.99	139.84	158.73	146.59	131.63	158.00	142.35	135.72	112.21	130.24	106.94	79.04	90.58	109.75	86.63	84.35	71.65	102.36	95.09	97.52	92.86	106.45	109.68	102.69	88.92	114.13	127.08	102.52	87.32	88.25	87.58	62.51	54.13	74.28	72.69	74.57	97.14	121.87	124.21	117.89	105.23	127.81	122.37	112.04	94.94	104.75	113.54	124.52	84.42	114.79	NA	NA	NA
Accounts Payable Current	124.40	63.95	60.62	55.11	74.37	71.46	64.48	63.09	77.91	84.53	88.96	75.46	86.77	79.17	83.08	62.55	77.33	58.68	42.23	49.09	63.60	52.60	48.74	39.50	52.39	44.87	44.49	39.87	44.15	45.71	41.24	41.20	47.78	48.82	51.82	43.30	47.78	45.71	36.33	31.02	41.49	45.48	42.13	67.28	76.90	78.48	77.63	72.05	80.98	75.89	69.29	57.21	66.34	75.59	84.18	53.42	70.99	NA	NA	NA
Other Accrued Liabilities Current	13.78	NA	NA	NA	3.94	NA	NA	NA	6.74	NA	NA	NA	4.94	NA	NA	NA	4.29	NA	NA	NA	2.17	NA	NA	NA	3.11	NA	NA	NA	3.26	NA	NA	NA	3.55	NA	NA	NA	5.02	NA	NA	NA	4.83	NA	NA	NA	4.06	NA	NA	NA	4.02	NA	NA	NA	2.82	NA	NA	NA	2.41	NA	NA	NA
Accrued Income Taxes Current	6.62	NA	NA	NA	0.38	NA	NA	1.62	1.05	13.71	7.85	7.47	6.04	1.33	2.46	3.77	6.46	6.35	2.07	5.26	6.18	3.10	2.97	3.23	2.78	2.40	2.28	2.66	2.19	2.13	1.60	1.15	0.73	0.91	1.20	0.50	0.75	0.15	0.00	0.00	0.11	1.54	1.00	NA	0.95	NA	NA	NA	0.74	NA	NA	NA	NA	NA	3.50	NA	0.00	NA	NA	NA
Accrued Liabilities Current	103.62	54.80	48.85	46.48	50.32	54.24	44.66	46.06	52.11	51.45	40.74	39.56	56.16	52.75	41.21	37.45	38.29	33.92	27.40	28.98	39.22	30.06	31.55	27.79	45.97	31.69	34.58	29.56	38.87	35.48	39.64	28.94	55.10	52.96	44.24	34.78	37.36	32.25	26.01	22.92	32.48	25.46	31.26	29.68	44.78	45.36	39.98	32.80	46.46	46.13	42.40	37.38	38.06	36.86	36.48	30.67	43.45	NA	NA	NA

	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31
Debt And Capital Lease Obligations	762.94	54.10	54.18	64.09	68.80	109.51	134.26	153.68	30.67	56.53	76.53	77.53	52.94	73.28	87.94	112.79	117.42	152.75	230.36	167.42	157.16	191.98	225.82	230.68	210.56	209.77	227.02	236.13	239.43	264.40	286.65	272.46	269.53	302.07	309.35	320.88	57.40	92.04	0.63	0.76	0.79	0.82	0.77	0.91	0.94	1.13	11.35	1.47	1.40	1.33	1.53	1.65	1.67	1.68	NA	NA	1.94	NA	NA	NA
Long Term Debt And Capital Lease Obligations	737.20	51.41	51.55	61.59	66.44	107.23	132.15	151.68	29.63	55.46	75.71	76.69	52.09	72.44	87.19	112.09	116.73	152.06	229.70	166.71	156.41	191.11	224.74	229.55	209.33	193.65	210.86	215.36	218.18	238.03	266.44	254.83	259.01	277.68	304.09	312.12	55.04	82.58	0.46	0.57	0.59	0.61	0.59	0.72	0.75	0.75	11.07	1.09	1.03	0.97	1.18	1.29	1.31	1.32	1.63	1.60	1.62	NA	NA	NA
Deferred Income Tax Liabilities Net	162.30	27.44	29.28	30.74	29.13	23.74	23.40	23.25	22.28	21.09	21.52	22.60	21.96	25.25	22.08	21.58	19.12	20.51	20.93	19.74	19.36	19.05	16.42	15.55	17.21	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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	19.11	12.50	11.77	14.52	14.75	16.22	15.98	16.69	13.47	14.93	14.54	14.78	13.99	15.62	15.67	13.72	13.42	13.23	12.35	13.48	15.51	15.34	14.85	14.27	13.96	15.64	15.29	15.79	15.41	15.46	14.67	13.71	12.31	13.73	23.06	22.29	21.94	21.81	11.17	11.15	11.89	11.40	11.35	12.11	14.64	13.01	17.15	16.88	15.43	13.89	14.46	14.40	14.22	23.35	23.11	23.15	17.72	NA	NA	NA
Operating Lease Liability Noncurrent	117.56	59.10	59.97	40.08	40.36	39.29	39.22	39.73	49.29	38.77	41.37	43.41	45.37	47.37	48.99	46.09	44.87	42.74	35.55	35.51	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	NA	NA	NA	NA	NA	NA	NA	NA

	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31
Net Cash Provided By Used In Operating Activities	5.48	46.39	33.09	3.85	44.49	64.10	35.33	3.13	48.11	51.73	19.77	-21.65	31.15	18.48	32.35	-3.40	53.23	45.09	6.13	-3.66	66.34	29.89	20.39	-20.24	56.16	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-30.34	20.49	17.78	-13.86	2.07	43.05	15.23	-6.02	0.61	25.39	23.50	31.48	8.76
Net Cash Provided By Used In Investing Activities	-397.27	-6.23	-7.54	-9.55	-14.87	-7.29	-6.79	-99.48	-13.61	-5.61	-6.39	-7.36	-5.84	-4.73	-2.95	-5.18	-4.68	-4.26	-6.97	-9.31	-6.89	-3.94	-6.53	-6.20	-5.21	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-33.93	-10.51	-9.90	-13.27	-8.02	-8.31	-6.07	-117.62	-3.37	-2.94	-4.05	-5.07	-3.73
Net Cash Provided By Used In Financing Activities	410.61	-3.57	-12.77	-9.12	-42.84	-27.63	-29.00	83.31	-27.94	-34.44	-4.36	20.86	-28.38	-19.21	-23.70	-0.57	-37.73	-80.91	58.48	5.04	-40.72	-34.43	-10.68	14.56	-33.78	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-1.90	-0.81	-0.20	-0.50	-2.43	-7.27	-4.55	-1.04	-2.44	-3.60	-3.75	-0.90	-1.12