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    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.560.560.560.560.560.560.560.560.560.560.550.550.550.550.550.550.530.530.520.520.520.480.440.440.440.440.440.440.440.340.340.340.340.340.330.330.330.330.330.330.330.330.320.320.320.320.310.310.310.310.310.310.310.310.31NANANA
Weighted Average Number Of Diluted Shares Outstanding 0.060.060.06NA0.060.060.06NA0.060.060.06NA57.3756.7956.87NA53.4753.3153.11NA0.050.050.05NA45.8345.0244.3344.3842.5635.0934.3834.3734.3134.1733.4933.5833.6933.6733.4532.7533.3333.0832.8332.7132.5532.3231.8631.6031.2631.1531.0130.7130.9330.8130.79NA30.9230.93
Weighted Average Number Of Shares Outstanding Basic 0.060.060.06NA0.060.060.06NA0.060.060.06NA55.0254.9354.80NA52.5552.3852.14NA0.050.050.04NA43.8243.7443.6243.5741.2434.1033.8933.8333.7833.6533.0232.9532.9332.8732.7532.7532.6832.2331.9631.9231.8631.6431.2431.1330.9530.8530.7330.7130.8030.8130.79NA30.7830.77
Earnings Per Share Basic -0.010.060.04-0.450.330.360.520.870.730.900.850.520.610.660.540.370.280.300.190.070.030.170.180.130.110.060.080.280.110.250.090.150.030.120.050.010.080.110.09-0.010.040.090.130.100.180.140.070.310.060.050.04-0.070.020.00-0.070.010.020.03
Earnings Per Share Diluted -0.010.060.04-0.440.320.350.510.850.710.880.810.500.580.640.520.360.270.300.180.070.030.170.170.120.100.060.080.270.110.240.090.150.030.110.050.010.080.110.09-0.010.040.090.130.100.180.140.070.300.060.050.04-0.070.020.00-0.070.010.020.03

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Revenue From Contract With Customer Including Assessed Tax 154.87154.07151.35155.74141.19159.17182.66186.76200.74207.63206.40186.52178.22162.96142.84108.6594.0687.4676.0969.4769.4470.6960.6351.9449.5347.7344.8341.6136.5832.4530.5925.6024.6829.1725.0921.4519.8121.4620.8216.3915.2815.5516.3315.3818.8217.5116.4618.8115.1015.5212.827.178.637.655.917.077.317.01
Revenues 154.87154.07151.35155.74141.19159.17182.66186.76200.74207.63206.40186.52178.22162.96142.84108.6594.0687.4676.0969.4769.4470.6960.6351.9449.5347.7344.8341.6136.5832.4530.5925.6024.6829.1725.0921.4519.8121.4620.8216.3915.2815.5516.3315.3818.8217.5116.4618.8115.1015.5212.827.178.637.655.917.077.317.01
Cost Of Goods And Services Sold 77.3877.3176.3988.14104.6379.3181.8490.7086.5186.2682.3682.0575.5061.9959.7548.1639.6336.8631.9830.1231.4330.7126.8423.5922.1821.0919.6719.1419.9913.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 162.70152.59149.31156.63136.38139.77151.40137.93148.08144.47146.40149.09133.02114.72106.4591.2373.1067.9264.1863.5861.4859.6449.4644.0941.6443.4638.8538.3536.9926.9824.9122.7020.9323.3121.6320.0216.1316.8516.7816.3313.0612.4511.0210.2010.7811.4112.9112.4012.9214.2111.668.708.087.787.996.776.786.12
Research And Development Expense 9.7110.5711.2410.2910.589.7112.1511.1110.2310.4412.159.129.158.397.616.724.424.344.705.175.435.233.623.153.605.783.293.072.001.861.742.041.891.891.541.431.491.251.571.331.651.431.201.421.432.312.182.342.432.912.812.873.073.523.782.933.122.70
Selling General And Administrative Expense 75.6164.7061.6957.5155.4748.9756.1753.2453.6454.6554.3052.0648.3744.3439.0936.3429.0526.7327.5028.2924.6323.7019.0017.3415.8616.5915.9016.1415.0011.199.188.577.138.147.026.475.966.246.024.974.474.333.383.372.903.123.313.253.133.423.674.272.492.292.441.981.811.79
Operating Income Loss -7.831.492.03-0.894.8119.4031.2648.8452.6663.1760.0037.4345.1948.2436.3817.4220.9619.5411.915.897.9611.0511.177.857.894.275.983.26-0.415.475.682.903.755.863.461.433.694.614.040.062.223.115.315.188.046.103.546.412.191.321.17-1.540.55-0.12-2.090.300.530.89
Income Tax Expense Benefit -0.491.860.0216.73-6.545.107.264.267.069.8911.975.747.738.123.65-4.923.190.160.860.740.011.522.461.231.830.631.13-10.63-6.69-4.781.003.461.061.500.920.931.140.741.270.640.790.421.121.892.251.491.28-3.13-0.020.210.060.02NANANANANANA
Net Income Loss -0.653.322.09-25.4918.1720.0628.8348.7340.4149.8646.9629.1133.5036.2329.4519.7014.5515.869.813.601.668.108.055.644.792.743.4512.184.678.443.075.031.163.871.620.272.543.612.93-0.401.472.834.283.335.894.542.349.551.811.571.23-2.160.60-0.06-2.030.380.620.99
Comprehensive Income Net Of Tax 9.171.79-3.19-19.3511.7914.0032.1069.6022.2334.3442.2822.1427.9539.3619.8731.5118.9422.354.2410.37-5.086.836.165.524.16-2.293.7012.466.6912.484.100.780.841.363.520.432.015.05-0.94-3.45-1.661.374.143.157.303.652.089.893.91-0.162.31NA0.61-0.06-2.03NANANA

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Assets 2830.642861.922849.272824.412514.132549.002538.232524.662462.532444.922383.822358.352241.402015.961927.331902.891476.321442.051406.481400.111378.711068.27797.92774.62762.12745.08743.25743.52734.24308.76290.63288.91285.05282.31147.32146.24139.85137.34128.58128.29128.83129.05119.33118.64111.64104.6597.3197.0184.9081.4580.3976.0672.5771.6172.29NANANA
Liabilities 813.96875.56878.67853.21525.57578.08597.74613.96627.42639.55617.42608.29526.13412.90371.11373.74351.45342.02336.72340.35333.59189.30172.90159.05NANANA151.97NANANANANANANANANANANANANANANANANANANANANANANANA4.734.295.21NANANA
Liabilities And Stockholders Equity 2830.642861.922849.272824.412514.132549.002538.232524.662462.532444.922383.822358.352241.402015.961927.331902.891476.321442.051406.481400.111378.711068.27797.92774.62762.12745.08743.25743.52734.24308.76290.63288.91285.05282.31147.32146.24139.85137.34128.58128.29128.83129.05119.33118.64111.64104.6597.3197.0184.9081.4580.3976.0672.5771.6172.29NANANA
Stockholders Equity 2016.691986.361970.601971.201988.561970.931940.491910.701835.111805.361766.401750.071715.271603.071556.221529.151124.871100.031069.761059.771045.12878.97625.02615.57606.49598.66597.18591.55576.87190.94176.79168.76166.52163.72128.89122.75121.45118.22111.93111.73114.59115.56108.85103.89100.1692.4587.4184.1273.7068.7368.6765.9967.8367.3167.0967.09NANA

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Assets Current 1131.571158.921133.021111.04978.46998.581018.80998.12953.23976.00944.79931.68910.85983.83926.34902.38696.73687.16651.38641.83621.54316.49284.08275.74267.25252.91248.32242.78231.19195.94185.80184.15219.83217.94105.25103.2596.2893.2783.5180.9575.6973.8688.7086.3587.4480.9170.7066.2153.7952.3650.7446.8960.0252.2255.84NANANA
Cash And Cash Equivalents At Carrying Value 783.96809.15780.62751.32630.78603.66516.61523.46573.36596.51584.64603.81621.10734.33711.32717.29553.30560.36529.52528.39513.45208.89196.13193.82190.30175.61173.88173.76159.67142.21129.66122.23157.65172.6253.2154.0948.0840.0131.2135.3635.9133.7649.2139.8342.2437.3328.5729.2118.3915.8812.7911.1710.507.4714.209.7915.168.33
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 783.96809.15780.62751.32630.78603.66516.61523.46573.36596.51584.64603.81621.10734.33711.32717.29553.30560.36538.57537.41522.43217.82196.13193.82190.30175.61173.88173.76159.67142.66130.11122.68NANANA54.54NANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 129.03123.25115.77124.16106.16120.30133.49116.25117.64121.05122.44117.42122.05102.6690.2171.2655.8348.7844.7343.0741.9743.0539.3433.0230.7831.7129.3527.5929.4822.1117.7115.1915.1511.0712.5711.3010.3214.4214.697.767.059.005.044.956.324.876.914.167.647.814.252.834.022.521.26NANANA
Inventory Net 182.47190.53198.03202.32211.37240.87244.70238.28242.69239.12213.78184.49156.16135.51109.5295.0378.5369.9361.7854.8351.5851.2744.9242.2642.2840.9540.1239.0038.6626.0923.9624.7024.4623.2021.3218.0015.9014.3112.2412.3813.3412.8211.4411.8010.0610.5610.2611.1410.7711.5013.8513.362.462.691.95NANANA
Prepaid Expense And Other Assets Current 36.1234.9837.5933.2430.1533.7522.5919.8419.5319.3223.9425.9511.5411.3415.2918.688.977.575.825.924.943.853.663.903.834.624.942.282.792.261.621.641.281.301.332.101.120.851.722.101.161.591.461.251.051.611.351.301.121.081.660.910.930.660.49NANANA
Land 0.890.830.850.990.950.981.011.000.820.880.951.021.021.021.021.021.021.021.021.021.021.021.021.021.021.021.021.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Machinery And Equipment Gross 120.03114.01113.80114.61111.62110.0599.0594.6180.4075.1373.4570.9865.7652.4844.1043.0739.0937.8136.9936.2631.1430.5026.3324.0923.4123.2022.5021.9019.5416.4715.5015.2114.7514.6814.4213.7613.5113.5312.9813.1213.9414.1713.9413.6813.4912.9112.9612.8012.6511.9712.3011.404.764.594.43NANANA

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Assets Noncurrent 1699.071703.011716.251713.371535.671550.421519.431526.541509.301468.921439.041426.681330.541032.131000.991000.50NANANANANANANANANANANA500.74NANANA104.76NANANA42.98NANANA47.35NANANA32.29NANANA30.80NANANA29.16NANANANANANA
Property Plant And Equipment Gross 355.71347.82341.49336.16321.37311.47293.07282.98258.36247.77222.98195.68164.34139.85122.73115.93100.1792.9687.6383.8375.8769.5564.1460.4956.3749.7247.6846.2244.4737.0835.2634.2933.9331.9431.0330.3029.7229.5028.8128.3427.0025.9725.3624.8024.1621.0920.5720.2819.8918.9119.1118.619.299.128.95NANANA
Furniture And Fixtures Gross 10.049.059.039.088.798.658.458.317.9610.3310.479.148.367.838.708.718.056.876.446.3114.216.946.365.455.164.434.614.274.113.733.423.223.353.082.962.812.722.652.552.272.272.222.182.122.041.941.981.941.761.671.291.140.640.640.64NANANA
Leasehold Improvements Gross 142.51128.46127.00126.66124.92124.28120.36115.6786.3054.7956.7452.5151.7849.6732.1331.3329.7828.8228.6523.9122.9522.9422.7816.2615.9415.7715.7415.6715.7415.2715.2014.5914.4413.5613.3713.3113.2613.2513.239.119.149.219.218.975.265.195.255.205.185.085.155.863.893.893.88NANANA
Construction In Progress Gross 40.2454.3353.0747.0937.6831.0830.8931.5553.4577.8154.3438.4514.727.9419.3514.936.427.574.706.715.727.346.8312.9110.094.533.052.583.291.601.141.261.380.620.280.420.230.080.053.851.600.300.040.023.381.040.380.340.290.190.370.28NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 153.12143.22135.77128.72119.75108.91100.3892.3184.1079.4075.3570.7264.6954.3650.4949.0644.8140.5137.2535.3832.8431.4329.6128.3127.0225.7225.0123.8022.4221.0819.8819.3318.9918.2317.4116.5015.7515.0414.2013.8213.8113.4212.9112.2911.8711.2510.8810.339.779.048.457.887.527.166.79NANANA
Amortization Of Intangible Assets 8.608.508.608.707.507.507.407.306.606.606.606.005.705.205.204.304.003.903.904.003.903.102.602.692.602.602.662.741.990.770.710.570.550.530.400.400.400.400.40NANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 202.58204.60205.72207.44201.62202.56192.69190.67174.25168.37147.63124.9699.6585.4972.2466.8755.3552.4550.3748.4543.0338.1234.5332.1829.3623.9922.6722.4222.0616.0015.3714.9614.9413.7113.6113.8013.9714.4614.6114.5313.1912.5512.4512.5112.299.849.699.9510.129.8710.6610.741.771.962.16NANANA
Goodwill 987.62985.61985.96987.12869.25870.69856.30855.51851.41854.33859.49860.36833.56617.59617.52618.30482.04468.73468.38468.41468.85469.51326.39326.74326.98327.10327.99327.33326.6560.9859.7859.5531.1631.0314.3514.3514.3514.3514.3114.1814.1414.170.990.990.990.990.990.990.990.990.990.990.990.990.99NANANA
Intangible Assets Net Excluding Goodwill 380.75379.81388.15400.49343.73351.70346.60353.68359.56322.21329.93337.27340.16276.55281.67287.10215.38204.74208.53212.55216.29220.48132.65135.44136.53139.18142.27144.75147.4229.0129.2229.8118.6719.1912.4612.7613.1513.5913.8814.6415.3516.125.926.196.486.506.917.187.387.187.817.801.131.181.22NANANA
Finite Lived Intangible Assets Net 380.05379.11387.45399.79343.03351.00345.89352.98358.86321.51329.23336.57339.46275.85280.97286.40214.69204.04207.83211.85215.59219.78131.95134.74NANANA144.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 0.750.850.961.281.441.661.190.810.800.770.630.610.620.610.530.570.410.310.230.240.240.240.170.172.011.901.996.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 108.37174.31178.31158.16363.36373.58405.32404.20410.70423.52424.33375.26349.44332.34313.33318.9650.9844.4041.8548.3138.77140.91130.28129.84129.85121.1220.3225.21118.4516.5213.7521.0720.1921.3515.8218.7815.7115.8313.1810.6810.478.827.1211.308.7810.228.8910.759.049.738.797.464.153.724.62NANANA
Accounts Payable Current 21.3620.9118.7319.5618.9623.7926.4027.5525.2540.3838.2836.2028.1924.9020.5716.8814.4813.9010.1811.439.9511.309.8210.499.486.696.207.286.426.954.635.065.067.695.146.722.954.304.133.862.763.901.481.720.931.481.902.451.772.581.721.420.580.920.93NANANA
Other Accrued Liabilities Current 16.2019.8419.0416.7715.4914.6916.3415.8617.8215.3615.559.060.874.609.0412.591.011.400.511.901.281.881.281.191.801.842.692.221.830.740.901.800.801.922.722.201.080.760.540.710.430.660.480.600.682.211.270.690.631.48NA0.75NANANANANANA
Accrued Income Taxes Current 0.150.571.986.812.454.702.752.463.574.945.914.988.444.331.221.422.763.332.153.873.072.351.161.022.720.942.051.670.590.541.601.690.750.460.010.171.590.900.750.571.220.950.662.321.62NANA0.40NANANANANANANANANANA
Accrued Liabilities Current 60.9057.8555.9750.5342.5445.0258.0571.1274.6370.6965.1175.5063.3953.7742.4353.0932.0426.5327.9333.3325.7720.6212.7615.8717.9613.1014.1217.9313.799.579.1216.0115.1313.6610.6812.0612.7611.529.056.827.714.925.649.587.858.746.998.307.277.157.076.043.572.793.69NANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Liabilities Noncurrent 705.59701.25700.35695.05162.21204.49192.42209.76216.73216.03193.09233.03176.6980.5557.7854.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.580.580.58NANANA
Other Liabilities Noncurrent 11.613.713.653.793.803.883.803.812.983.212.762.811.701.471.511.323.713.222.512.330.530.490.434.124.674.664.612.341.571.621.663.801.891.882.624.712.693.303.475.883.694.663.363.462.701.981.012.131.902.742.682.47NANA0.58NANANA
Operating Lease Liability Noncurrent 138.69143.52144.55126.58130.62134.44127.67131.39121.19121.27100.44102.4955.9152.3229.5626.4326.3826.2627.0427.0026.0620.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 2016.691986.361970.601971.201988.561970.931940.491910.701835.111805.361766.401750.071715.271603.071556.221529.151124.871100.031069.761059.771045.12878.97625.02615.57606.49598.66597.18591.55576.87190.94176.79168.76166.52163.72128.89122.75121.45118.22111.93111.73114.59115.56108.85103.89100.1692.4587.4184.1273.7068.7368.6765.9967.8367.3167.0967.09NANA
Common Stock Value 0.560.560.560.560.560.560.560.560.560.560.550.550.550.550.550.550.530.530.520.520.520.480.440.440.440.440.440.440.440.340.340.340.340.340.330.330.330.330.330.330.330.330.320.320.320.320.310.310.310.310.310.310.310.310.31NANANA
Additional Paid In Capital Common Stock 1609.531585.781571.811569.231567.231561.391544.961547.271541.271533.761529.141572.341559.681475.441467.941460.751088.001082.101074.181068.431064.15892.96645.88642.59639.03635.36631.60628.98626.77247.63245.96242.04240.57238.62205.14202.53201.66200.44199.20198.06NANANA190.63NANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 441.22444.26440.94438.85464.34446.17426.10397.27348.54308.14258.28194.06164.95131.4595.2265.7746.0731.5215.665.842.240.58-7.51-15.57-21.21-26.00-28.74-31.51-43.69-48.35-56.79-59.86-64.89-66.05-69.92-71.54-71.81-74.35-77.96-80.89-80.49-81.95-84.78-89.06-92.38-98.27-102.81-105.15-114.69-116.51-118.07-119.31-117.14-118.02-117.96NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -34.62-44.24-42.71-37.43-43.57-37.19-31.12-34.39-55.26-37.09-21.57-16.89-9.92-4.37-7.492.08-9.72-14.11-20.61-15.03-21.79-15.05-13.78-11.89-11.77-11.14-6.11-6.36-6.65-8.67-12.72-13.75-9.50-9.18-6.67-8.57-8.73-8.20-9.64-5.77-2.720.401.862.002.170.761.651.911.58-0.531.200.11NANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 23.059.218.786.466.375.487.256.266.156.997.927.026.797.146.544.514.224.104.173.393.173.033.252.522.782.622.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 49.3242.1944.7129.0739.2334.4711.1561.8841.3745.7223.1149.6222.4837.659.2614.8721.4916.739.5317.6721.9617.799.795.5519.685.961.5715.22-1.73NANANANANANANANANANANANANANA7.346.208.803.597.232.472.011.734.870.15-2.711.441.111.14-0.46
Net Cash Provided By Used In Investing Activities -5.86-7.40-8.36-169.91-8.7764.83-9.43-121.31-57.49-26.22-28.21-62.28-132.69-17.20-9.00-158.29-33.58-4.48-5.04-7.11-6.89-187.48-3.83-5.46-4.17-2.85-1.56-1.62-111.21NANANANANANANANANANANANANANA-10.03-2.07-0.76-5.053.14-1.291.38-0.39-4.203.22-4.032.98-6.435.69-3.75
Net Cash Provided By Used In Financing Activities -69.60-5.77-8.97268.13-0.78-8.82-9.56-0.271.25-2.29-12.020.23-0.120.340.51298.841.683.811.59-0.18294.88190.130.041.040.881.150.330.30129.81NANANANANANANANANANANANANANA0.290.201.080.960.270.750.020.110.00-0.330.00-0.02-0.06NANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 49.3242.1944.7129.0739.2334.4711.1561.8841.3745.7223.1149.6222.4837.659.2614.8721.4916.739.5317.6721.9617.799.795.5519.685.961.5715.22-1.73NANANANANANANANANANANANANANA7.346.208.803.597.232.472.011.734.870.15-2.711.441.111.14-0.46
Net Income Loss -0.653.322.09-25.4918.1720.0628.8348.7340.4149.8646.9629.1133.5036.2329.4519.7014.5515.869.813.601.668.108.055.644.792.743.4512.184.678.443.075.031.163.871.620.272.543.612.93-0.401.472.834.283.335.894.542.349.551.811.571.23-2.160.60-0.06-2.030.380.620.99
Increase Decrease In Accounts Receivable 3.397.90-6.6511.63-12.92-12.2316.83-5.010.182.166.27-5.4019.9912.1619.789.515.503.612.400.99-0.580.626.694.52-3.213.261.53-1.582.123.932.42-0.054.16-2.041.150.96-4.09-0.387.240.83-1.792.450.09-1.341.30-1.962.77-3.46-0.473.781.36-6.311.501.260.09-0.920.560.97
Increase Decrease In Inventories -9.66-7.31-3.17-14.99-28.49-3.345.84-7.106.2028.0730.0428.1818.8225.7517.026.497.807.777.194.420.752.661.48-0.761.711.911.190.09-1.511.66-0.85-0.291.362.003.092.101.671.870.51-0.491.060.62-0.331.78-0.790.51-0.870.30-1.38-1.710.050.36-0.230.740.02-0.10-0.180.02
Increase Decrease In Accounts Payable 0.232.19-0.65-1.18-4.75-2.68-1.191.93-16.454.122.2010.550.654.593.73-0.850.433.59-0.711.44-1.271.06-0.57-1.094.050.85-1.550.65-1.582.19-0.450.12-2.432.11-1.603.77-1.340.150.431.37-1.152.31-0.240.80-0.57-0.41-0.550.69-0.900.930.280.60-0.34-0.010.23-0.200.18-0.27
Deferred Income Tax Expense Benefit -1.53-1.80-0.8312.07-7.56-1.07-1.12-3.070.98-0.311.040.450.814.480.79-4.061.98NANA9.06-10.57-0.000.89-0.400.15-0.120.45-11.62-7.68-5.390.01-4.420.11NANA-0.340.040.090.090.030.110.150.010.351.451.11-0.11NANANANANANANANANANANA
Share Based Compensation 23.059.218.786.466.375.487.256.266.207.007.927.026.807.106.544.514.204.104.173.393.173.033.252.522.782.622.271.901.821.501.531.251.281.140.920.930.980.980.700.380.530.550.310.290.210.310.250.280.290.210.240.200.240.280.260.240.240.26

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -5.86-7.40-8.36-169.91-8.7764.83-9.43-121.31-57.49-26.22-28.21-62.28-132.69-17.20-9.00-158.29-33.58-4.48-5.04-7.11-6.89-187.48-3.83-5.46-4.17-2.85-1.56-1.62-111.21NANANANANANANANANANANANANANA-10.03-2.07-0.76-5.053.14-1.291.38-0.39-4.203.22-4.032.98-6.435.69-3.75
Payments To Acquire Property Plant And Equipment 6.984.818.3511.098.398.248.5120.4411.8125.3727.2032.1210.8916.497.5811.393.783.174.137.095.573.762.092.064.172.851.561.771.011.381.290.862.060.970.430.570.320.461.272.641.740.630.600.862.670.780.320.440.310.360.160.240.170.170.210.160.090.06

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -69.60-5.77-8.97268.13-0.78-8.82-9.56-0.271.25-2.29-12.020.23-0.120.340.51298.841.683.811.59-0.18294.88190.130.041.040.881.150.330.30129.81NANANANANANANANANANANANANANA0.290.201.080.960.270.750.020.110.00-0.330.00-0.02-0.06NANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 154.87154.07151.35155.74141.19159.17182.66186.76200.74207.63206.40186.52178.22162.96142.84108.6594.0687.4676.0969.4769.4470.6960.6351.9449.5347.7344.8341.6136.5832.4530.5925.6024.6829.1725.0921.4519.8121.4620.8216.3915.2815.5516.3315.3818.8217.5116.4618.8115.1015.5212.827.178.637.655.917.077.317.01
Revenue From Contract With Customer Including Assessed Tax 154.87154.07151.35155.74141.19159.17182.66186.76200.74207.63206.40186.52178.22162.96142.84108.6594.0687.4676.0969.4769.4470.6960.6351.9449.5347.7344.8341.6136.5832.4530.5925.6024.6829.1725.0921.4519.8121.4620.8216.3915.2815.5516.3315.3818.8217.5116.4618.8115.1015.5212.827.178.637.655.917.077.317.01
Product 154.83154.04151.31155.47141.16159.13182.62186.51200.71207.60206.36186.49178.18162.92142.74108.6194.0387.4376.0669.4069.4270.6760.6151.8549.5047.7444.8041.5736.5132.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalty 0.040.040.040.270.040.040.040.250.030.040.040.040.040.040.100.030.030.030.030.080.030.020.020.090.03-0.010.030.040.070.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Liabilities Current
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept