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| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | 0.02 | 0.21 | 0.03 | -0.20 | 0.29 | 0.25 | 0.18 | 0.10 | 0.18 | 0.44 | 0.43 | 0.16 | 0.42 | 0.30 | 0.32 | 0.30 | 0.14 | 0.33 | 0.29 | 0.06 | 0.21 | 0.37 | 0.37 | 0.40 | 0.54 | 0.49 | 0.17 | 0.40 | 0.38 | 0.60 | 0.34 | 0.31 | 0.39 | 0.47 | 0.77 | 0.48 | 0.27 | 0.50 | 0.40 | 0.53 | -0.58 | 0.21 | 0.08 | 0.19 | 0.20 | 0.14 | NA | NA | |
| Earnings Per Share Diluted | 0.02 | 0.21 | 0.03 | -0.20 | 0.29 | 0.25 | 0.18 | 0.10 | 0.18 | 0.44 | 0.43 | 0.16 | 0.42 | 0.30 | 0.32 | 0.30 | 0.14 | 0.33 | 0.29 | 0.06 | 0.22 | 0.37 | 0.36 | 0.40 | 0.55 | 0.49 | 0.17 | 0.39 | 0.38 | 0.59 | 0.34 | 0.31 | 0.38 | 0.46 | 0.75 | 0.47 | 0.26 | 0.49 | 0.39 | 0.52 | -0.58 | 0.21 | 0.08 | 0.19 | 0.20 | 0.14 | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 273.16 | 263.22 | 249.94 | 231.35 | 255.05 | 245.67 | 244.65 | 232.52 | 255.26 | 239.62 | 232.71 | 214.66 | 220.28 | 211.73 | 206.15 | 195.19 | 185.88 | 210.74 | 214.01 | 189.72 | 203.88 | 205.74 | 218.22 | 200.15 | 211.79 | 208.91 | 205.88 | 193.41 | 194.84 | 189.86 | 191.60 | 187.99 | 189.17 | 183.46 | 191.77 | 187.12 | 184.95 | 187.50 | 188.69 | 187.46 | 183.68 | 173.27 | 172.74 | 162.23 | 164.20 | 162.69 | 164.16 | 162.11 | |
| Revenue From Contract With Customer Including Assessed Tax | 273.16 | 263.22 | 249.94 | 231.35 | 255.05 | 245.67 | 244.65 | 232.52 | 255.26 | 239.62 | 232.71 | 214.66 | 220.28 | 211.73 | 206.15 | 195.19 | 185.88 | 210.74 | 214.01 | 189.72 | 203.88 | 205.74 | 218.22 | 200.15 | 211.79 | 208.91 | 205.88 | 193.41 | 194.84 | 189.86 | 191.60 | 187.99 | 189.17 | 183.46 | 191.77 | 187.12 | 184.95 | 187.50 | 188.69 | 187.46 | 183.68 | 173.27 | 172.74 | 162.23 | 164.20 | 162.69 | 164.16 | 162.11 | |
| Revenues | 273.16 | 263.22 | 249.94 | 231.35 | 255.05 | 245.67 | 244.65 | 232.52 | 255.26 | 239.62 | 232.71 | 214.66 | 220.28 | 211.73 | 206.15 | 195.19 | 185.88 | 210.74 | 214.01 | 189.72 | 203.88 | 205.74 | 218.22 | 200.15 | 211.79 | 208.91 | 205.88 | 193.41 | 194.84 | 189.86 | 191.60 | 187.99 | 189.17 | 183.46 | 191.77 | 187.12 | 184.95 | 187.50 | 188.69 | 187.46 | 183.68 | 173.27 | 172.74 | 162.23 | 164.20 | 162.69 | 164.16 | 162.11 | |
| Cost Of Goods And Services Sold | 186.01 | 183.62 | 171.33 | 163.62 | 178.38 | 170.13 | 167.26 | 163.88 | 176.84 | 167.99 | 162.04 | 149.99 | 150.45 | 142.56 | 137.88 | 131.07 | 125.32 | 141.19 | 144.91 | 132.06 | 138.58 | 140.86 | 149.58 | 134.35 | 144.28 | 139.84 | 138.96 | 130.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 87.15 | 79.60 | 78.62 | 67.73 | 76.67 | 75.54 | 77.39 | 68.65 | 78.42 | 71.63 | 70.67 | 64.68 | 69.83 | 69.17 | 68.27 | 64.12 | 60.56 | 69.55 | 69.10 | 57.66 | 65.30 | 64.87 | 68.64 | 65.81 | 67.51 | 69.07 | 66.92 | 63.38 | 63.13 | 60.62 | 63.50 | 61.00 | 56.50 | 59.95 | 62.42 | 60.16 | 60.85 | 59.11 | 56.09 | 60.33 | 54.27 | 52.84 | 51.16 | 49.51 | 48.16 | 45.76 | 43.19 | 41.87 | |
| Selling General And Administrative Expense | 68.73 | 59.68 | 62.91 | 68.45 | 52.90 | 56.99 | 61.54 | 54.96 | 55.54 | 52.43 | 48.38 | 50.07 | 50.67 | 49.03 | 48.38 | 48.43 | 42.45 | 48.23 | 49.49 | 47.52 | 53.20 | 42.30 | 42.94 | 42.95 | 41.40 | 42.58 | 42.98 | 40.99 | 39.61 | 30.65 | 40.87 | 39.19 | 36.41 | 38.78 | 39.80 | 38.30 | 39.88 | 37.30 | 36.30 | 35.22 | 41.21 | 35.52 | 34.14 | 33.12 | 33.25 | 31.30 | 29.03 | 28.66 | |
| Operating Income Loss | 18.42 | 19.92 | 15.70 | -0.73 | 23.77 | 18.55 | 15.84 | 13.68 | 22.89 | 19.19 | 22.29 | 14.61 | 19.16 | 20.13 | 19.89 | 15.69 | 18.12 | 21.32 | 19.61 | 10.15 | 12.10 | 22.57 | 25.71 | 22.85 | 26.11 | 26.49 | 23.94 | 22.39 | 23.52 | 29.97 | 22.63 | 21.81 | 20.09 | 21.17 | 22.62 | 21.86 | 20.96 | 21.81 | 19.79 | 25.11 | 13.06 | 17.32 | 17.02 | 16.40 | 14.90 | 14.46 | 14.16 | 13.21 | |
| Interest Income Expense Nonoperating Net | -4.74 | -4.58 | -4.66 | -4.56 | -4.50 | -3.87 | -3.88 | -3.07 | -3.11 | -2.92 | -2.95 | -2.89 | -3.92 | -2.93 | -3.21 | -2.81 | -2.81 | -3.26 | -3.43 | -3.35 | 20.50 | -2.93 | -3.02 | -2.78 | -2.68 | -3.06 | -3.05 | -3.12 | 3.20 | 3.93 | 3.87 | 3.91 | 28.64 | -4.26 | -3.97 | -3.82 | 24.91 | -3.60 | -3.52 | -3.49 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 5.66 | 4.52 | 2.29 | -3.96 | 9.94 | 5.06 | 4.90 | 1.56 | 4.88 | 9.14 | 6.07 | 3.06 | -1.00 | 5.62 | 3.25 | 4.21 | 10.74 | 5.16 | 5.00 | 1.06 | 0.41 | 4.67 | 5.33 | 6.39 | 1.41 | 4.55 | 14.18 | 3.05 | 1.84 | 2.81 | 5.89 | 5.39 | 2.80 | 0.57 | -14.08 | 4.74 | 5.41 | 3.42 | 1.89 | 2.34 | 1.50 | 1.93 | 4.83 | 1.17 | -1.64 | 0.09 | -7.06 | 1.57 | |
| Profit Loss | 0.75 | 8.40 | 1.27 | -8.02 | 11.50 | 10.04 | 7.21 | 3.86 | 7.49 | 17.69 | 17.46 | 6.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 0.75 | 8.40 | 1.27 | -8.02 | 11.50 | 10.04 | 7.21 | 3.86 | 7.49 | 17.69 | 17.46 | 6.53 | 17.12 | 12.16 | 12.80 | 12.30 | 5.64 | 13.50 | 11.89 | 2.52 | 8.80 | 14.85 | 14.75 | 16.31 | 22.12 | 19.84 | 7.03 | 15.89 | 15.38 | 23.64 | 13.42 | 12.18 | 15.22 | 18.58 | 30.18 | 18.75 | 10.40 | 19.43 | 15.40 | 20.48 | -17.64 | 6.37 | 2.30 | 5.84 | 5.98 | 4.18 | 12.07 | 2.66 | |
| Comprehensive Income Net Of Tax | -8.77 | 4.02 | 2.52 | -4.66 | 15.04 | 8.82 | 10.47 | 5.17 | 0.36 | 32.51 | 10.85 | -0.36 | 28.32 | 7.46 | 25.20 | 8.50 | -2.85 | -17.78 | 15.01 | -5.03 | 6.58 | 11.99 | 17.32 | 9.12 | 2.70 | 19.66 | 2.65 | 18.82 | 12.77 | 28.29 | 14.17 | 15.74 | 16.67 | 26.45 | 33.24 | -3.81 | 9.73 | 0.48 | 8.17 | 10.36 | -20.55 | 9.79 | -0.71 | 6.06 | 1.87 | 5.30 | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 0.75 | 8.40 | 1.27 | -8.02 | 11.50 | 10.04 | 7.21 | 3.86 | 7.49 | 17.69 | 17.46 | 6.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 0.75 | 8.40 | 1.27 | -8.02 | 11.50 | 10.04 | 7.21 | 3.86 | 7.49 | 17.69 | 17.46 | 6.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 982.18 | 979.03 | 972.71 | 964.52 | 971.40 | 965.43 | 961.83 | 948.38 | 931.70 | 916.18 | 848.96 | 836.04 | 841.33 | 805.02 | 803.65 | 789.55 | 784.10 | 776.05 | 788.32 | 795.24 | 726.67 | 706.42 | 697.29 | 678.48 | 671.68 | 670.84 | 663.13 | 671.11 | 623.40 | 602.28 | 592.28 | 598.08 | 610.37 | 589.88 | 521.50 | 493.48 | 493.32 | 472.34 | 467.68 | 470.82 | 472.32 | 473.28 | NA | NA | 474.14 | NA | NA | NA | |
| Liabilities | 725.54 | 708.94 | 701.90 | 691.45 | 688.89 | 693.10 | 693.46 | 685.62 | 669.26 | 649.24 | 609.66 | 602.74 | 602.80 | 589.10 | 590.33 | 597.14 | 595.90 | 580.71 | 570.90 | 588.54 | 510.66 | 492.70 | 492.07 | 486.42 | 486.73 | 485.30 | 494.81 | 501.64 | 472.24 | 462.87 | 479.67 | 495.81 | 519.89 | 512.18 | 468.19 | 470.88 | 463.69 | 449.26 | 441.63 | 449.21 | 457.17 | 552.00 | NA | NA | 543.08 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 982.18 | 979.03 | 972.71 | 964.52 | 971.40 | 965.43 | 961.83 | 948.38 | 931.70 | 916.18 | 848.96 | 836.04 | 841.33 | 805.02 | 803.65 | 789.55 | 784.10 | 776.05 | 788.32 | 795.24 | 726.67 | 706.42 | 697.29 | 678.48 | 671.68 | 670.84 | 663.13 | 671.11 | 623.40 | 602.28 | 592.28 | 598.08 | 610.37 | 589.88 | 521.50 | 493.48 | 493.32 | 472.34 | 467.68 | 470.82 | 472.32 | 473.28 | NA | NA | 474.14 | NA | NA | NA | |
| Stockholders Equity | 256.64 | 270.09 | 270.80 | 273.07 | 282.51 | 272.33 | 268.37 | 262.76 | 262.44 | 266.94 | 239.29 | 233.31 | 238.53 | 215.92 | 213.32 | 192.41 | 188.20 | 195.34 | 217.41 | 206.69 | 216.01 | 213.72 | 205.22 | 192.06 | 184.95 | 185.54 | 168.32 | 169.47 | 151.16 | 139.41 | 112.61 | 102.28 | 90.48 | 77.70 | 53.31 | 22.60 | 29.63 | 23.08 | 26.04 | 21.61 | 15.15 | -78.72 | NA | NA | -68.94 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 601.00 | 597.18 | 586.59 | 584.42 | 585.72 | 585.48 | 581.69 | 570.08 | 566.23 | 546.48 | 508.61 | 498.63 | 498.91 | 471.72 | 477.17 | 464.28 | 451.84 | 438.15 | 445.49 | 455.51 | 466.16 | 451.72 | 441.09 | 419.79 | 415.46 | 407.43 | 396.45 | 394.56 | 363.67 | 347.54 | 339.01 | 339.77 | 342.83 | 332.60 | 310.17 | 316.99 | 313.73 | 300.05 | 306.74 | 303.85 | 299.29 | 292.65 | NA | NA | 296.39 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 70.61 | 50.23 | 32.97 | 43.15 | 41.28 | 37.24 | 68.42 | 76.28 | 74.25 | 70.75 | 63.38 | 41.17 | 50.21 | 49.10 | 34.53 | 30.97 | 36.34 | 26.75 | 26.18 | 54.89 | 57.57 | 35.88 | 31.34 | 25.86 | 29.17 | 30.55 | 40.19 | 62.10 | 56.08 | 49.31 | 39.22 | 37.41 | 33.60 | 32.23 | 25.37 | 31.82 | 29.22 | 20.80 | 20.69 | 19.75 | 11.82 | 10.98 | 30.47 | 36.85 | 27.37 | 28.27 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 70.61 | 50.23 | 32.97 | 43.15 | 41.28 | 37.24 | 68.42 | 76.28 | 74.25 | 70.75 | 63.38 | 41.17 | 50.21 | 49.10 | 34.53 | NA | 36.34 | NA | NA | NA | 57.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 44.00 | 48.52 | 59.52 | 48.00 | 40.00 | 40.00 | 10.00 | 10.00 | 17.00 | 22.10 | 32.10 | 56.00 | 43.00 | 44.00 | 61.00 | 61.00 | 55.00 | 55.00 | 49.00 | 24.00 | 24.00 | 49.00 | 49.00 | 50.00 | 50.00 | 45.00 | 27.00 | 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 | 169.45 | 161.09 | 150.63 | 149.23 | 163.48 | 152.74 | 151.83 | 142.73 | 166.54 | 156.56 | 142.50 | 140.64 | 146.85 | 135.56 | 126.03 | 125.46 | 126.52 | 151.56 | 147.44 | 145.44 | 159.02 | 152.97 | 144.05 | 134.81 | 135.74 | 127.04 | 132.24 | 136.34 | 125.85 | 113.13 | 124.13 | 119.61 | 123.79 | 116.23 | 114.57 | 113.71 | 111.10 | 115.15 | 114.26 | 110.76 | 113.86 | 107.70 | NA | NA | 99.14 | NA | NA | NA | |
| Inventory Net | 265.91 | 282.29 | 286.68 | 279.15 | 277.57 | 292.83 | 288.98 | 280.84 | 259.16 | 249.91 | 230.78 | 221.31 | 216.31 | 206.26 | 213.33 | 205.85 | 196.66 | 177.29 | 193.51 | 203.87 | 198.32 | 189.88 | 193.10 | 185.79 | 178.17 | 184.48 | 173.61 | 170.93 | 161.23 | 163.83 | 158.82 | 162.64 | 167.69 | 168.29 | 154.42 | 147.29 | 149.79 | 136.37 | 144.86 | 146.38 | 143.18 | 142.80 | NA | NA | 140.03 | NA | NA | NA | |
| Other Assets Current | 51.02 | 55.06 | 56.79 | 64.89 | 63.39 | 62.67 | 62.45 | 60.23 | 49.29 | 47.16 | 39.85 | 39.50 | 42.53 | 36.80 | 42.28 | 41.01 | 37.31 | 27.56 | 29.36 | 27.30 | 27.25 | 24.00 | 23.61 | 23.32 | 22.38 | 20.35 | 23.41 | 25.19 | 20.50 | 21.27 | 16.84 | 20.10 | 17.75 | 15.85 | 15.81 | 24.17 | 23.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 448.65 | NA | NA | NA | 459.19 | NA | NA | NA | 406.45 | NA | NA | NA | 377.76 | NA | NA | NA | 347.05 | NA | NA | NA | 333.29 | NA | NA | NA | 306.00 | NA | NA | NA | 288.13 | NA | NA | NA | 270.36 | NA | NA | NA | 231.20 | NA | NA | NA | 233.67 | NA | NA | NA | 212.95 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 245.35 | NA | NA | NA | 263.63 | NA | NA | NA | 240.97 | NA | NA | NA | 223.05 | NA | NA | NA | 198.94 | NA | NA | NA | 193.05 | NA | NA | NA | 175.89 | NA | NA | NA | 160.78 | NA | NA | NA | 143.03 | NA | NA | NA | 126.79 | NA | NA | NA | 124.51 | NA | NA | NA | 108.53 | NA | NA | NA | |
| Amortization Of Intangible Assets | 2.32 | 2.43 | 2.47 | 2.44 | 2.44 | 2.42 | 2.44 | 2.40 | 2.42 | 2.23 | 2.14 | 2.13 | 2.15 | 2.15 | 2.20 | 2.21 | 2.21 | 2.33 | 2.30 | 2.04 | 1.54 | 1.54 | 1.52 | 1.49 | 1.53 | 1.48 | 1.40 | 1.45 | 1.55 | 1.44 | 1.43 | 1.53 | 1.57 | 1.47 | 1.26 | 1.26 | 1.20 | 1.23 | 1.06 | 1.07 | 1.16 | 1.20 | 1.19 | 1.35 | 1.11 | 1.18 | NA | NA | |
| Property Plant And Equipment Net | 203.30 | 202.06 | 200.84 | 193.36 | 195.57 | 188.94 | 186.12 | 179.39 | 165.49 | 162.46 | 154.58 | 152.83 | 154.71 | 150.19 | 150.34 | 147.26 | 148.11 | 143.11 | 144.73 | 142.16 | 140.24 | 134.65 | 132.71 | 130.79 | 130.11 | 126.68 | 127.94 | 131.24 | 127.35 | 127.23 | 127.18 | 127.34 | 127.32 | 123.10 | 112.92 | 103.65 | 104.41 | 99.04 | 102.62 | 105.44 | 109.16 | 107.21 | NA | NA | 104.42 | NA | NA | NA | |
| Goodwill | 54.56 | 54.64 | 54.68 | 53.25 | 53.27 | 53.24 | 53.23 | 53.21 | 53.23 | 53.32 | 52.68 | 52.68 | 52.68 | 52.68 | 52.68 | 52.68 | 52.68 | 52.68 | 52.68 | 52.99 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 29.62 | 29.62 | 23.98 | 23.98 | 21.12 | 21.12 | 21.12 | 21.12 | 21.11 | NA | NA | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | NA | NA | 12.61 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 45.03 | 48.24 | 50.96 | 52.18 | 54.99 | 56.90 | 59.06 | 61.13 | 63.86 | 67.38 | 57.97 | 60.12 | 62.28 | 64.43 | 66.63 | 68.79 | 71.00 | 73.21 | 75.54 | 77.54 | 47.48 | 48.97 | 50.51 | 51.89 | 51.98 | 54.39 | 56.45 | 64.46 | 54.60 | 58.45 | 57.13 | 58.57 | 60.09 | 61.67 | 34.76 | 36.01 | 37.28 | 38.76 | 27.64 | 28.71 | 29.80 | 31.41 | NA | NA | 35.16 | NA | NA | NA | |
| Other Assets Noncurrent | 78.30 | 76.91 | 79.64 | 81.31 | 81.84 | 80.87 | 81.73 | 84.56 | 82.89 | 86.54 | 75.11 | 71.78 | 72.75 | 66.00 | 56.84 | 56.55 | 60.48 | 68.90 | 69.88 | 67.04 | 45.45 | 43.72 | 45.63 | 48.66 | 46.78 | 52.73 | 52.66 | 56.88 | 53.80 | 47.93 | 47.84 | 51.29 | 59.00 | 72.51 | 63.65 | 36.83 | 37.90 | 34.49 | 30.68 | 32.82 | 34.07 | 42.01 | NA | NA | 38.18 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 204.15 | 189.07 | 187.74 | 172.35 | 176.00 | 165.31 | 167.57 | 172.50 | 190.83 | 187.10 | 166.63 | 152.59 | 164.12 | 168.89 | 166.90 | 160.95 | 157.24 | 161.23 | 147.06 | 141.97 | 154.23 | 132.54 | 135.83 | 128.73 | 143.22 | 128.54 | 127.24 | 121.11 | 115.80 | 106.30 | 103.33 | 101.34 | 108.67 | 99.78 | 114.53 | 108.33 | 111.33 | 105.48 | 101.38 | 106.79 | 112.44 | 115.34 | NA | NA | 115.40 | NA | NA | NA | |
| Long Term Debt Current | 29.80 | NA | 26.05 | 24.15 | 22.30 | 15.42 | 15.42 | 15.42 | 15.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.89 | 6.25 | 2.90 | 2.90 | 2.90 | 2.80 | 2.81 | 2.81 | 2.82 | 2.81 | 2.81 | 2.83 | 2.95 | 2.97 | 0.07 | NA | NA | 0.06 | NA | NA | NA | |
| Accounts Payable Current | 85.57 | 82.61 | 86.41 | 77.22 | 73.85 | 75.77 | 80.49 | 88.38 | 95.60 | 89.70 | 80.66 | 66.81 | 68.36 | 62.80 | 63.31 | 62.50 | 66.09 | 68.16 | 58.26 | 61.37 | 73.19 | 64.29 | 65.09 | 61.87 | 59.50 | 64.13 | 64.78 | 61.73 | 56.89 | 53.27 | 54.83 | 54.27 | 60.17 | 51.85 | 61.23 | 59.47 | 63.06 | 56.92 | 56.76 | 64.54 | 59.61 | 60.75 | NA | NA | 57.90 | NA | NA | NA | |
| Taxes Payable Current | 2.93 | 5.29 | 5.76 | 5.95 | 8.66 | 7.62 | 7.19 | 6.60 | 7.21 | 7.89 | 6.53 | 4.71 | 6.11 | 3.47 | 4.22 | 5.25 | 3.82 | 5.40 | 4.79 | 3.65 | 6.07 | 4.82 | 4.12 | 4.41 | 3.61 | 3.76 | 4.00 | 3.63 | 3.04 | 3.30 | 3.01 | 2.20 | 1.91 | 2.00 | 4.07 | NA | 0.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 17.54 | 17.75 | 20.89 | 19.59 | 18.86 | 19.60 | 18.52 | 17.90 | 18.90 | 23.33 | 18.39 | 17.95 | 17.35 | 16.52 | 17.27 | 17.49 | 15.42 | 15.16 | 14.84 | 15.31 | 15.65 | 14.92 | 15.15 | 14.73 | 14.50 | 12.28 | 15.09 | 16.82 | 11.28 | 12.90 | 11.46 | 12.26 | 11.76 | 11.91 | 13.65 | 11.14 | 12.94 | 17.21 | 14.93 | 14.35 | 13.74 | 17.78 | NA | NA | 17.19 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 312.08 | NA | 323.90 | 328.87 | 333.84 | 288.44 | 292.23 | 296.16 | 287.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 286.42 | NA | NA | NA | 297.67 | NA | NA | NA | |
| Long Term Debt Noncurrent | 282.29 | 291.01 | 297.85 | 304.72 | 311.54 | 273.02 | 276.81 | 280.74 | 272.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 297.93 | NA | NA | 297.67 | NA | NA | NA | |
| Deferred Finance Costs Noncurrent Net | 0.91 | 1.03 | 1.16 | 1.28 | 1.41 | 1.53 | 1.66 | 1.34 | 1.44 | NA | NA | NA | NA | NA | NA | NA | NA | 1.15 | 1.28 | 1.40 | 1.53 | NA | NA | NA | 2.04 | NA | NA | NA | 2.55 | NA | NA | 2.41 | 3.60 | NA | NA | NA | 4.33 | NA | NA | NA | 5.20 | NA | NA | NA | 5.21 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 0.67 | NA | NA | NA | 1.71 | NA | NA | NA | 1.00 | 8.85 | 8.06 | 7.30 | 6.65 | 12.37 | 12.05 | NA | 11.68 | 9.29 | 9.52 | 9.02 | 8.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 3.21 | 3.28 | 4.38 | 4.13 | 4.21 | 4.44 | 4.44 | 4.35 | 4.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 63.11 | 63.86 | 65.32 | 60.38 | 60.35 | 61.78 | 65.09 | 61.38 | 60.50 | 61.51 | 55.72 | 56.14 | 55.97 | 63.42 | 58.48 | 58.09 | 70.40 | 69.62 | 66.40 | 65.53 | 42.79 | 43.50 | 44.54 | 45.94 | 43.70 | 58.40 | 60.66 | 56.57 | 49.55 | 50.01 | 50.71 | 54.77 | 61.31 | 48.79 | 51.35 | 59.04 | 65.65 | 59.37 | 55.14 | 56.71 | 58.31 | 62.27 | NA | NA | 62.14 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 29.91 | 30.06 | 31.19 | 29.02 | 29.08 | 30.06 | 29.77 | 30.29 | 31.51 | 33.63 | 27.69 | 27.15 | 28.00 | 27.01 | 17.08 | 16.37 | 17.28 | 16.36 | 17.45 | 15.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 256.64 | 270.09 | 270.80 | 273.07 | 282.51 | 272.33 | 268.37 | 262.76 | 262.44 | 266.94 | 239.29 | 233.31 | 238.53 | 215.92 | 213.32 | 192.41 | 188.20 | 195.34 | 217.41 | 206.69 | 216.01 | 213.72 | 205.22 | 192.06 | 184.95 | 185.54 | 168.32 | 169.47 | 151.16 | 139.41 | 112.61 | 102.28 | 90.48 | 77.70 | 53.31 | 22.60 | 29.63 | 23.08 | 26.04 | 21.61 | 15.15 | -78.72 | NA | NA | -68.94 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 256.64 | 270.09 | 270.80 | 273.07 | 282.51 | 272.33 | 268.37 | 262.76 | 262.44 | 266.94 | 239.29 | 233.31 | 238.53 | NA | NA | NA | 188.20 | 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 | |
| Additional Paid In Capital Common Stock | 136.28 | 136.10 | 135.96 | 135.88 | 135.80 | 135.80 | 135.80 | 135.80 | 135.80 | 135.80 | 135.80 | 135.80 | 135.80 | 136.65 | 136.65 | 136.09 | 135.53 | 134.96 | 134.40 | 133.83 | 133.27 | 132.70 | 131.34 | 130.65 | 129.87 | 129.13 | 127.54 | 127.33 | 123.84 | 120.88 | 118.41 | 118.30 | 118.30 | 118.25 | 116.36 | 114.97 | 118.19 | 121.38 | 124.82 | 128.56 | 132.45 | 18.02 | NA | NA | 42.95 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 243.89 | 248.00 | 244.45 | 248.04 | 260.91 | 254.28 | 249.09 | 246.74 | 247.75 | 245.12 | 232.29 | 219.69 | 218.01 | 205.75 | 198.45 | 190.51 | 183.06 | 182.27 | 173.63 | 166.59 | 168.93 | 164.98 | 154.98 | 145.08 | 131.56 | 113.48 | 97.67 | 94.65 | 82.75 | 71.36 | 51.67 | 42.20 | 33.96 | 22.68 | 8.05 | -18.21 | -36.97 | -41.94 | -61.36 | -76.77 | -97.25 | -79.61 | NA | NA | -94.12 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -123.53 | -114.00 | -109.61 | -110.86 | -114.21 | -117.75 | -116.53 | -119.80 | -121.11 | -113.98 | -128.81 | -122.19 | -115.29 | -126.49 | -121.79 | -134.19 | -130.38 | -121.89 | -90.61 | -93.73 | -86.18 | -83.96 | -81.11 | -83.68 | -76.48 | -57.07 | -56.88 | -52.51 | -55.44 | -52.83 | -57.47 | -58.23 | -61.78 | -63.23 | -71.10 | -74.16 | -51.60 | -56.37 | -37.42 | -30.18 | -20.06 | -17.15 | NA | NA | -17.77 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 28.43 | 11.41 | 31.56 | 16.20 | 20.24 | 6.26 | -2.49 | -10.70 | 1.57 | 6.13 | 20.12 | 3.82 | 3.07 | 16.62 | 26.91 | 1.70 | 3.88 | 26.95 | 32.09 | -3.57 | 14.88 | 15.65 | 15.36 | 1.28 | 10.11 | 22.81 | 32.29 | 4.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -9.11 | 1.13 | -24.86 | -15.35 | -10.28 | -37.78 | -9.81 | -16.15 | -9.54 | -9.94 | 17.57 | -20.67 | -7.19 | 9.87 | -7.62 | -13.63 | -9.53 | -14.15 | -34.18 | -62.53 | 14.74 | -7.95 | -4.78 | -16.15 | -10.02 | -23.02 | -34.73 | -16.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 1.79 | 4.85 | -14.71 | 1.30 | -6.33 | 0.28 | 3.72 | 29.32 | 12.39 | 10.27 | -14.58 | 8.27 | 4.64 | -11.55 | -16.54 | 6.46 | 14.98 | -10.98 | -27.00 | 63.93 | -8.00 | -2.98 | -4.86 | 11.73 | -0.71 | -9.52 | -19.39 | 17.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 28.43 | 11.41 | 31.56 | 16.20 | 20.24 | 6.26 | -2.49 | -10.70 | 1.57 | 6.13 | 20.12 | 3.82 | 3.07 | 16.62 | 26.91 | 1.70 | 3.88 | 26.95 | 32.09 | -3.57 | 14.88 | 15.65 | 15.36 | 1.28 | 10.11 | 22.81 | 32.29 | 4.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 0.75 | 8.40 | 1.27 | -8.02 | 11.50 | 10.04 | 7.21 | 3.86 | 7.49 | 17.69 | 17.46 | 6.53 | 17.12 | 12.16 | 12.80 | 12.30 | 5.64 | 13.50 | 11.89 | 2.52 | 8.80 | 14.85 | 14.75 | 16.31 | 22.12 | 19.84 | 7.03 | 15.89 | 15.38 | 23.64 | 13.42 | 12.18 | 15.22 | 18.58 | 30.18 | 18.75 | 10.40 | 19.43 | 15.40 | 20.48 | -17.64 | 6.37 | 2.30 | 5.84 | 5.98 | 4.18 | 12.07 | 2.66 | |
| Profit Loss | 0.75 | 8.40 | 1.27 | -8.02 | 11.50 | 10.04 | 7.21 | 3.86 | 7.49 | 17.69 | 17.46 | 6.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 9.20 | 9.20 | 8.91 | 8.87 | 8.57 | 8.49 | 8.50 | 8.45 | 8.40 | 8.45 | 8.00 | 7.85 | 7.84 | 7.92 | 8.09 | 8.04 | 8.16 | 8.25 | 8.15 | 7.78 | 7.16 | 6.88 | 6.84 | 6.69 | 6.92 | 6.75 | 6.63 | 6.64 | 6.40 | 6.84 | 6.44 | 6.32 | 6.77 | 5.86 | 5.39 | 5.43 | 5.65 | 5.36 | 5.24 | 5.35 | 5.84 | 5.12 | 5.29 | 5.20 | 4.75 | 4.96 | NA | NA | |
| Increase Decrease In Accounts Receivable | 11.72 | 11.27 | -1.53 | -12.78 | 9.65 | -0.15 | 7.51 | -22.35 | 12.81 | 12.24 | 2.95 | -4.37 | 9.80 | 11.04 | -1.63 | -1.00 | -24.70 | 8.90 | 1.16 | -14.06 | 5.75 | 9.02 | 8.82 | 0.09 | 12.20 | -5.37 | -3.31 | 8.39 | 12.79 | -11.60 | 5.49 | -3.91 | 6.53 | -0.33 | 1.29 | 5.60 | -5.00 | 3.44 | 4.86 | -1.42 | 5.91 | 4.39 | 9.20 | -4.82 | 3.91 | NA | NA | NA | |
| Increase Decrease In Inventories | -8.53 | -1.66 | 2.54 | 5.00 | -19.24 | 1.38 | 4.11 | 24.98 | 16.45 | 8.57 | 12.10 | 9.87 | 4.41 | -2.42 | 1.01 | 9.50 | 19.51 | -3.17 | -12.50 | 9.09 | 7.51 | -2.81 | 6.77 | 9.50 | 2.56 | 10.88 | 5.65 | 5.20 | -1.56 | 3.15 | -2.47 | -4.54 | -3.38 | 7.03 | 7.33 | 5.47 | 12.62 | -2.55 | 1.78 | 7.50 | -0.62 | 1.33 | 0.91 | 1.56 | 4.75 | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 3.90 | -3.44 | 6.94 | 4.60 | -3.11 | -5.10 | -9.02 | -5.59 | 6.40 | 6.10 | 13.35 | 0.51 | 3.93 | -0.47 | 0.90 | -1.19 | -3.51 | 9.95 | -2.27 | -11.83 | 7.72 | -0.79 | 2.38 | 2.79 | -4.34 | -0.69 | 3.82 | 3.65 | 3.27 | -1.72 | 0.34 | -5.00 | 8.47 | -6.87 | -1.83 | -3.01 | 6.00 | 0.80 | -7.43 | 5.43 | -1.07 | 0.29 | 7.59 | -5.13 | -1.09 | NA | NA | NA | |
| Share Based Compensation | 0.18 | 0.14 | 0.08 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Amortization Of Financing Costs | 0.26 | 0.26 | 0.26 | 0.26 | 0.21 | 0.19 | 0.18 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.22 | NA | NA | NA | 0.30 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -9.11 | 1.13 | -24.86 | -15.35 | -10.28 | -37.78 | -9.81 | -16.15 | -9.54 | -9.94 | 17.57 | -20.67 | -7.19 | 9.87 | -7.62 | -13.63 | -9.53 | -14.15 | -34.18 | -62.53 | 14.74 | -7.95 | -4.78 | -16.15 | -10.02 | -23.02 | -34.73 | -16.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Productive Assets | 13.07 | 9.73 | 10.96 | 7.48 | 10.89 | 7.91 | 9.82 | 23.18 | 11.89 | 10.02 | 7.69 | 7.45 | 7.09 | 7.49 | 7.32 | 7.42 | 10.08 | 7.85 | 8.44 | 7.67 | 10.12 | 7.66 | 6.07 | 6.05 | 5.53 | 4.17 | 3.85 | 5.00 | 5.50 | 4.81 | 4.65 | 5.91 | 7.70 | 10.99 | 9.56 | 8.09 | 6.96 | 5.38 | 3.75 | 3.98 | 5.60 | 4.48 | 5.54 | 4.22 | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 1.79 | 4.85 | -14.71 | 1.30 | -6.33 | 0.28 | 3.72 | 29.32 | 12.39 | 10.27 | -14.58 | 8.27 | 4.64 | -11.55 | -16.54 | 6.46 | 14.98 | -10.98 | -27.00 | 63.93 | -8.00 | -2.98 | -4.86 | 11.73 | -0.71 | -9.52 | -19.39 | 17.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 273.16 | 263.22 | 249.94 | 231.35 | 255.05 | 245.67 | 244.65 | 232.52 | 255.26 | 239.62 | 232.71 | 214.66 | 220.28 | 211.73 | 206.15 | 195.19 | 185.88 | 210.74 | 214.01 | 189.72 | 203.88 | 205.74 | 218.22 | 200.15 | 211.79 | 208.91 | 205.88 | 193.41 | 194.84 | 189.86 | 191.60 | 187.99 | 189.17 | 183.46 | 191.77 | 187.12 | 184.95 | 187.50 | 188.69 | 187.46 | 183.68 | 173.27 | 172.74 | 162.23 | 164.20 | 162.69 | 164.16 | 162.11 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 273.16 | 263.22 | 249.94 | 231.35 | 255.05 | 245.67 | 244.65 | 232.52 | 255.26 | 239.62 | 232.71 | 214.66 | 220.28 | 211.73 | 206.15 | 195.19 | 185.88 | 210.74 | 214.01 | 189.72 | 203.88 | 205.74 | 218.22 | 200.15 | 211.79 | 208.91 | 205.88 | 193.41 | 194.84 | 189.86 | 191.60 | 187.99 | 189.17 | 183.46 | 191.77 | 187.12 | 184.95 | 187.50 | 188.69 | 187.46 | 183.68 | 173.27 | 172.74 | 162.23 | 164.20 | 162.69 | 164.16 | 162.11 | |
| Animal Health | 191.51 | 181.33 | 173.10 | 160.53 | 176.75 | 164.43 | 163.80 | 154.86 | 166.53 | 148.59 | 150.93 | 141.00 | 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 | |
| Medicated Feed Additives And Others | 116.70 | 108.22 | 101.94 | 94.10 | 104.16 | 93.22 | 97.18 | 92.79 | 101.73 | 84.33 | 91.72 | 83.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mineral Nutrition | 62.06 | 64.23 | 61.35 | 56.03 | 58.44 | 62.92 | 61.64 | 59.65 | 69.39 | 69.03 | 66.66 | 54.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Nutritional Specialties | 42.83 | 40.19 | 41.44 | 40.21 | 44.58 | 45.02 | 43.86 | 39.05 | 42.48 | 41.39 | 37.33 | 36.00 | 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 | |
| Performance Products | 19.59 | 17.66 | 15.49 | 14.79 | 19.85 | 18.32 | 19.20 | 18.02 | 19.34 | 22.00 | 15.13 | 19.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vaccines | 31.99 | 32.92 | 29.73 | 26.22 | 28.01 | 26.20 | 22.77 | 23.02 | 22.33 | 22.86 | 21.87 | 21.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Animal Health | 191.51 | 181.33 | 173.10 | 160.53 | 176.75 | 164.43 | 163.80 | 154.86 | 166.53 | 148.59 | 150.93 | 141.00 | 146.73 | 134.38 | 136.24 | 128.37 | 122.39 | 138.97 | 143.69 | 121.85 | 132.03 | 129.19 | 139.56 | 131.19 | 137.73 | 132.31 | 132.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 114.11 | 107.81 | 107.97 | 101.17 | 100.69 | 93.88 | 94.24 | 96.13 | |
| Mineral Nutrition | 62.06 | 64.23 | 61.35 | 56.03 | 58.44 | 62.92 | 61.64 | 59.65 | 69.39 | 69.03 | 66.66 | 54.43 | 56.81 | 58.15 | 54.16 | 51.44 | 49.88 | 56.20 | 55.69 | 52.65 | 55.97 | 60.65 | 62.32 | 54.84 | 60.30 | 62.94 | 59.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 54.88 | 49.90 | 50.63 | 46.19 | 48.73 | 51.76 | 52.89 | 49.79 | |
| Performance Products | 19.59 | 17.66 | 15.49 | 14.79 | 19.85 | 18.32 | 19.20 | 18.02 | 19.34 | 22.00 | 15.13 | 19.23 | 16.74 | 19.20 | 15.75 | 15.38 | 13.61 | 15.56 | 14.64 | 15.22 | 15.88 | 15.89 | 16.34 | 14.13 | 13.76 | 13.66 | 13.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 14.69 | 15.56 | 14.14 | 14.87 | 14.78 | 17.05 | 17.03 | 16.19 | |
| 16.91 | 17.08 | 14.76 | 14.48 | 17.80 | 15.09 | 13.61 | 14.95 | 18.83 | 17.82 | 15.53 | 14.75 | 16.15 | 17.17 | 12.89 | 11.79 | 14.10 | 11.67 | 20.73 | 10.80 | 18.09 | 24.35 | 24.98 | 20.94 | -0.85 | 15.64 | 12.70 | 22.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| US | 153.68 | 159.31 | 140.48 | 131.29 | 145.06 | 148.53 | 149.39 | 135.80 | 149.52 | 146.82 | 139.15 | 126.32 | 124.44 | 129.37 | 122.31 | 118.77 | 103.71 | 126.83 | 122.92 | 118.49 | 116.52 | 122.86 | 127.75 | 116.09 | 124.34 | 131.88 | 129.38 | 113.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Latin America And Canada | 70.17 | 53.65 | 65.18 | 58.70 | 59.90 | 53.88 | 53.82 | 52.25 | 55.33 | 45.05 | 48.01 | 42.66 | 50.52 | 37.39 | 40.66 | 37.76 | 39.21 | 40.28 | 42.70 | 36.74 | 42.20 | 31.23 | 39.32 | 38.26 | 18.11 | 32.40 | 36.13 | 32.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| EMEA | 32.41 | 33.17 | 29.52 | 26.88 | 32.30 | 28.17 | 27.83 | 29.52 | 31.59 | 29.93 | 30.03 | 30.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Including Assessed Tax | 273.16 | 263.22 | 249.94 | 231.35 | 255.05 | 245.67 | 244.65 | 232.52 | 255.26 | 239.62 | 232.71 | 214.66 | 220.28 | 211.73 | 206.15 | 195.19 | 185.88 | 210.74 | 214.01 | 189.72 | 203.88 | 205.74 | 218.22 | 200.15 | 211.79 | 208.91 | 205.88 | 193.41 | 194.84 | 189.86 | 191.60 | 187.99 | 189.17 | 183.46 | 191.77 | 187.12 | 184.95 | 187.50 | 188.69 | 187.46 | 183.68 | 173.27 | 172.74 | 162.23 | 164.20 | 162.69 | 164.16 | 162.11 |
