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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 78.29 | 76.60 | 81.22 | 82.45 | 85.40 | 81.27 | 88.94 | 92.17 | 91.00 | 89.16 | 91.00 | 77.25 | 72.30 | 72.45 | 71.07 | 52.21 | 70.27 | 68.19 | 71.54 | 71.38 | 71.18 | 50.84 | 54.87 | 54.28 | 52.64 | 48.51 | 49.07 | 48.73 | 47.41 | 44.42 | 45.56 | 43.40 | 42.92 | 43.27 | 45.11 | 44.28 | 44.21 | 42.56 | 44.24 | 42.30 | 41.88 | 40.23 | 40.31 | 39.24 | 39.08 | 35.08 | 38.43 | 35.17 | 35.00 | |
| Revenues | 78.29 | 76.60 | 81.22 | 82.45 | 85.40 | 81.27 | 88.94 | 92.17 | 91.00 | 89.16 | 91.00 | 77.25 | 72.30 | 72.45 | 71.07 | 52.21 | 70.27 | 68.19 | 71.54 | 71.38 | 71.18 | 50.84 | 54.87 | 54.28 | 52.64 | 49.50 | 49.38 | 48.82 | 48.23 | 44.42 | 45.56 | 43.40 | 42.92 | 43.27 | 45.11 | 44.28 | 44.21 | 42.56 | 44.24 | 42.30 | 41.88 | 40.23 | 40.31 | 39.24 | 39.08 | 35.08 | 38.43 | 35.17 | 35.00 | |
| Operating Expenses | 73.76 | 86.30 | 102.22 | 69.30 | 78.49 | 72.80 | 83.71 | 75.26 | 83.40 | 78.73 | 128.57 | 63.84 | 68.76 | 65.70 | 60.26 | 43.52 | 58.51 | 58.21 | 48.10 | 49.31 | 58.23 | 29.43 | 33.06 | 33.36 | 38.92 | 0.34 | 36.57 | 26.02 | 32.78 | 29.93 | 24.20 | 22.70 | 27.06 | 26.41 | 24.50 | 22.92 | 28.88 | 30.31 | 24.33 | 23.29 | 29.22 | 30.57 | 25.76 | 25.74 | 29.71 | 25.09 | 23.40 | 22.57 | 27.07 | |
| Selling General And Administrative Expense | 45.70 | 39.13 | 43.09 | 40.21 | 49.12 | 34.96 | 49.70 | 40.78 | 47.83 | 46.28 | 51.10 | 38.82 | 43.68 | 40.76 | 28.22 | 25.35 | 34.68 | 35.16 | 24.48 | 25.73 | 33.52 | 30.04 | 27.46 | 28.31 | 34.37 | 28.00 | 31.83 | 20.64 | 26.79 | 25.23 | 20.32 | 18.84 | 23.23 | 25.46 | 20.72 | 19.73 | 25.07 | 26.53 | 20.56 | 19.48 | 25.29 | 26.16 | 22.11 | 21.99 | 25.99 | NA | NA | NA | NA | |
| Marketing And Advertising Expense | 20.21 | 20.59 | 20.85 | 21.08 | 21.34 | 21.82 | 22.74 | 22.91 | 22.85 | 22.93 | 23.27 | 18.04 | 18.14 | 17.82 | 17.29 | 11.77 | 17.52 | 17.43 | 18.03 | 18.06 | 18.77 | 0.00 | 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 | |
| Litigation Settlement Expense | NA | 0.15 | 55.00 | 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 | NA | NA | |
| Operating Income Loss | 4.52 | -9.70 | -21.00 | 13.15 | 6.91 | 8.47 | 5.24 | 16.91 | 7.60 | 10.44 | -37.58 | 13.41 | 3.54 | 6.75 | 10.81 | 8.68 | 11.76 | 9.98 | 23.44 | 22.07 | 12.95 | 21.41 | 21.81 | 20.91 | 13.72 | 49.17 | 12.81 | 22.80 | 15.45 | 14.49 | 21.36 | 20.70 | 15.86 | 16.86 | 20.61 | 21.36 | 15.32 | 12.25 | 19.91 | 19.01 | 12.66 | 9.67 | 14.55 | 13.50 | 9.36 | 9.99 | 15.03 | 12.60 | 7.93 | |
| Interest Expense | 9.26 | 9.36 | 9.29 | 8.84 | 8.24 | 7.49 | 5.73 | 4.03 | 3.65 | 3.81 | 3.31 | 2.12 | 2.10 | 2.19 | 2.16 | 2.19 | 2.68 | 2.83 | 3.09 | 3.15 | 3.15 | 3.11 | 3.05 | 3.17 | 2.72 | 2.58 | 2.60 | 2.46 | 2.35 | 2.10 | 2.12 | 2.09 | 2.28 | 2.96 | 2.34 | 2.30 | 2.81 | 2.29 | 2.25 | 2.29 | 2.47 | 2.59 | 5.13 | 3.41 | 3.51 | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 5.92 | 5.49 | 4.89 | 4.71 | 4.45 | 4.04 | 7.83 | 4.54 | 5.64 | 6.98 | 9.01 | 6.25 | 12.05 | 7.92 | 3.41 | 2.75 | 2.19 | 6.07 | -0.99 | 1.80 | 4.05 | 3.04 | 2.72 | 2.16 | 1.27 | 0.74 | 0.87 | 0.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 1.50 | 0.45 | 53.68 | 2.42 | 0.39 | 3.01 | 0.55 | 2.60 | 1.21 | 1.00 | 0.79 | 0.70 | -0.06 | 2.56 | 2.05 | 0.71 | 3.79 | 2.36 | 3.45 | 3.19 | 1.91 | 7.37 | 3.42 | 3.15 | 1.86 | 44.69 | 3.09 | 4.76 | 3.03 | 3.10 | 4.63 | 4.29 | 3.26 | 3.15 | 3.28 | 3.46 | 2.15 | 1.82 | 3.12 | 3.13 | 1.89 | 1.11 | 0.70 | 0.58 | 0.45 | 0.40 | 0.64 | 0.64 | 0.47 | |
| Profit Loss | -5.61 | -18.38 | -82.67 | 3.24 | -0.68 | -1.55 | -0.91 | 10.28 | 2.94 | 5.62 | -42.36 | 10.25 | 1.64 | 2.08 | 6.72 | 5.92 | 5.29 | 5.20 | 17.26 | 16.13 | 8.26 | 11.07 | 15.54 | 14.59 | 9.17 | 1.93 | 7.54 | 15.64 | 10.07 | 8.51 | 14.52 | 14.38 | 10.40 | 10.97 | 15.19 | 16.06 | 9.13 | 7.62 | 14.05 | 14.51 | 7.80 | 5.60 | 7.70 | 9.55 | 5.41 | 7.14 | 12.35 | 9.17 | 4.67 | |
| Other Comprehensive Income Loss Net Of Tax | -1.25 | 1.19 | -1.01 | 1.23 | 0.10 | 0.70 | -2.24 | -1.07 | 0.48 | 0.02 | -0.26 | 0.21 | 0.08 | 0.26 | 0.07 | 0.12 | -0.23 | 0.07 | -0.04 | 0.07 | 0.07 | -0.18 | 0.09 | -0.09 | -0.08 | 0.07 | 0.54 | 0.37 | 0.10 | -0.25 | -0.15 | 0.00 | 0.56 | -0.25 | -0.58 | 0.07 | -0.53 | -0.25 | -0.24 | 0.19 | -0.18 | -0.19 | 0.11 | -0.19 | -0.11 | NA | NA | NA | NA | |
| Net Income Loss | -3.35 | -10.91 | -59.45 | 2.01 | -0.67 | -1.31 | 0.14 | 5.83 | 1.45 | 3.11 | -25.15 | 5.20 | 1.09 | 1.29 | 3.55 | 3.49 | 2.63 | 2.89 | 9.17 | 8.57 | 4.41 | 6.27 | 8.14 | 7.65 | 4.98 | -3.46 | 3.83 | 7.53 | 4.91 | 3.92 | 6.91 | 6.96 | 4.94 | 4.05 | 4.80 | 4.97 | 2.75 | 2.38 | 4.28 | 4.38 | 2.41 | 1.51 | NA | NA | 0.00 | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | -4.10 | -10.14 | -60.09 | 2.83 | -0.59 | -0.83 | -1.05 | 5.25 | 1.69 | 3.12 | -25.27 | 5.31 | 1.13 | 1.43 | 3.59 | 3.55 | 2.60 | 2.92 | 9.15 | 8.60 | 4.45 | 6.18 | 8.20 | 7.59 | 4.94 | -3.39 | 4.09 | 7.70 | 4.96 | 3.81 | 6.84 | 6.96 | 5.20 | 4.12 | 4.62 | 4.39 | 2.54 | 2.27 | 4.18 | 4.45 | 2.34 | NA | NA | NA | 0.00 | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 566.72 | 577.15 | 597.87 | 655.02 | 672.61 | 695.23 | 726.55 | 746.69 | 763.68 | 776.13 | 779.18 | 550.30 | 558.39 | 557.39 | 543.32 | 527.71 | 537.66 | 542.35 | 531.73 | 523.85 | 525.94 | 426.84 | 426.08 | 420.36 | 411.28 | 406.56 | 448.09 | 439.16 | 437.07 | 437.15 | 388.33 | 374.85 | 372.83 | 385.31 | 334.38 | 325.08 | 362.50 | 358.33 | 351.59 | 343.37 | 357.73 | 352.82 | 0.00 | NA | NA | 251.42 | NA | NA | NA | |
| Liabilities | 644.58 | 653.21 | 661.15 | 631.00 | 649.67 | 663.53 | 679.87 | 683.15 | 693.89 | 707.07 | 713.00 | 429.58 | 444.29 | 444.71 | 431.14 | 425.56 | 437.58 | 443.98 | 431.32 | 431.92 | 442.31 | 347.56 | 353.92 | 359.82 | 360.17 | 337.17 | 375.35 | 369.20 | 375.12 | 376.44 | 329.64 | 323.21 | 329.19 | 345.90 | 311.61 | 311.29 | 362.70 | 319.04 | 318.48 | 319.21 | 341.13 | 337.28 | NA | NA | NA | 269.79 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 566.72 | 577.15 | 597.87 | 655.02 | 672.61 | 695.23 | 726.55 | 746.69 | 763.68 | 776.13 | 779.18 | 550.30 | 558.39 | 557.39 | 543.32 | 527.71 | 537.66 | 542.35 | 531.73 | 523.85 | 525.94 | 426.84 | 426.08 | 420.36 | 411.28 | 406.56 | 448.09 | 439.16 | 437.07 | 437.15 | 388.33 | 374.85 | 372.83 | 385.31 | 334.38 | 325.08 | 362.50 | 358.33 | 351.59 | 343.37 | 357.73 | 352.82 | NA | NA | NA | 251.42 | NA | NA | NA | |
| Stockholders Equity | 412.03 | 411.06 | 416.81 | 477.62 | 475.30 | 481.17 | 493.22 | 504.48 | 510.16 | 508.27 | 504.48 | 526.48 | 520.90 | 517.17 | 514.09 | 502.28 | 499.90 | 497.89 | 494.62 | 490.05 | 484.73 | 481.57 | 475.86 | 468.23 | 462.11 | 467.74 | 473.43 | 470.50 | 465.67 | 463.78 | 462.38 | 457.68 | 453.08 | 449.67 | 249.32 | 245.87 | 239.84 | 254.81 | 250.56 | 246.95 | 243.73 | 241.96 | NA | NA | NA | -96.77 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 175.73 | 176.56 | 172.55 | 166.98 | 177.14 | 192.96 | 206.68 | 209.65 | 210.62 | 210.77 | 201.60 | 168.53 | 170.55 | 166.37 | 147.97 | 139.44 | 144.78 | 142.78 | 151.28 | 138.46 | 135.74 | 87.55 | 78.85 | 70.30 | 56.75 | 79.91 | 110.04 | 96.06 | 88.01 | 81.21 | 123.94 | 120.95 | 115.68 | 134.75 | 118.17 | 105.00 | 138.95 | 130.77 | 121.41 | 109.29 | 119.41 | 110.08 | NA | NA | NA | 87.08 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 82.08 | 82.62 | 89.82 | 96.76 | 96.75 | 108.66 | 117.90 | 118.13 | 118.50 | 126.27 | 119.45 | 107.25 | 102.63 | 101.36 | 89.14 | 84.55 | 80.91 | 83.00 | 87.76 | 72.49 | 64.77 | 59.97 | 51.26 | 39.84 | 30.10 | 50.81 | 83.94 | 70.32 | 64.64 | 57.61 | 101.98 | 97.57 | 95.67 | 110.21 | 95.37 | 80.28 | 114.55 | 107.20 | 98.13 | 84.62 | 97.17 | 88.38 | 0.00 | 58.58 | 68.14 | 68.50 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 127.44 | 125.76 | 120.81 | 114.44 | 124.08 | 138.13 | 149.30 | 153.81 | 155.38 | 158.40 | 144.60 | 121.68 | 124.13 | 121.23 | 104.77 | 99.30 | 105.10 | 103.60 | 106.88 | 96.11 | 98.00 | 59.97 | 51.26 | 39.84 | 30.10 | 50.81 | 83.94 | 70.32 | NA | 57.61 | NA | NA | NA | 110.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 13.10 | 15.67 | 15.83 | 15.71 | 18.22 | 20.18 | 20.11 | 17.22 | 18.87 | 16.01 | 19.25 | 13.34 | 14.71 | 13.94 | 12.48 | 9.77 | 10.81 | 9.64 | 12.16 | 8.47 | 7.47 | 5.86 | 5.26 | 5.21 | 4.78 | 6.92 | 5.36 | 2.97 | 2.97 | 4.19 | 3.63 | 3.12 | 2.83 | 7.41 | 4.42 | 3.84 | 3.67 | 5.24 | 3.71 | 3.24 | 3.77 | 5.01 | NA | NA | NA | 2.71 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 21.77 | NA | NA | NA | 20.74 | NA | NA | NA | 22.10 | NA | NA | NA | 22.60 | NA | NA | NA | 20.38 | NA | NA | NA | 17.67 | NA | NA | NA | 15.23 | NA | NA | NA | 14.89 | NA | NA | NA | 15.58 | NA | NA | NA | 22.65 | NA | NA | NA | 21.98 | NA | NA | NA | 23.76 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 13.80 | 13.13 | 12.90 | 12.20 | 11.60 | 10.95 | 11.30 | 10.60 | 10.10 | 9.42 | 16.02 | 15.84 | 15.29 | 14.73 | 16.41 | 15.91 | 15.40 | 14.94 | 14.57 | 14.12 | 13.64 | 13.28 | 12.98 | 12.65 | 12.32 | 12.33 | 12.87 | 12.62 | 12.40 | 12.20 | 13.43 | 13.40 | 13.18 | 13.18 | 17.48 | 19.18 | 19.50 | 19.99 | 20.18 | 19.96 | 19.73 | 19.40 | NA | NA | NA | 20.43 | NA | NA | NA | |
| Amortization Of Intangible Assets | 7.20 | 7.50 | 7.60 | 7.40 | 7.40 | 8.30 | 8.30 | 8.50 | 8.40 | 8.50 | 7.90 | 6.50 | 6.40 | 6.60 | 6.40 | 6.00 | 5.90 | 5.10 | 5.20 | 5.10 | 5.20 | 5.10 | 5.30 | 4.70 | 4.30 | 4.54 | 4.07 | 5.19 | 5.80 | 4.39 | 3.67 | 3.66 | 3.51 | 3.47 | 3.51 | 3.55 | 3.55 | 3.55 | 3.52 | 3.56 | 3.58 | 3.55 | 3.14 | 2.96 | 3.33 | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 8.94 | 8.63 | 8.42 | 8.77 | 9.25 | 9.79 | 9.76 | 10.47 | 10.48 | 12.69 | 12.46 | 10.48 | 9.18 | 7.87 | 6.02 | 5.12 | 5.72 | 5.44 | 5.46 | 5.64 | 5.65 | 4.39 | 3.63 | 3.79 | 3.04 | 2.90 | 2.99 | 2.99 | 2.75 | 2.69 | 2.53 | 2.59 | 2.69 | 2.40 | 2.56 | 2.65 | 2.79 | 2.66 | 2.63 | 2.58 | 2.60 | 2.58 | NA | NA | NA | 3.33 | NA | NA | NA | |
| Goodwill | 239.93 | 241.16 | 258.81 | 259.71 | 258.69 | 258.63 | 265.09 | 268.05 | 269.84 | 269.12 | 268.39 | 176.06 | 176.01 | 175.84 | 176.30 | 161.81 | 161.70 | 159.04 | 150.78 | 150.81 | 150.75 | 150.68 | 150.86 | 154.41 | 154.20 | 135.21 | 123.01 | 127.08 | 126.66 | 126.63 | 87.73 | 75.98 | 75.00 | 71.87 | 71.98 | 72.25 | 72.17 | 72.46 | 72.62 | 72.79 | 72.65 | 72.78 | NA | NA | NA | 71.04 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 95.84 | 101.52 | 105.65 | 111.27 | 115.33 | 120.17 | 124.52 | 131.98 | 138.91 | 143.83 | 153.67 | 64.50 | 68.34 | 72.20 | 76.06 | 79.93 | 83.80 | 87.67 | 91.54 | 95.41 | 99.28 | 103.16 | 107.03 | 110.91 | 114.78 | 119.35 | 99.63 | 99.04 | 103.78 | 109.14 | 57.06 | NA | NA | 61.94 | NA | NA | 72.11 | 75.50 | 78.90 | 82.29 | 85.68 | 91.56 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 6.45 | 7.08 | 6.94 | 8.12 | 8.87 | 9.90 | 11.83 | 11.71 | 12.61 | 17.56 | 18.10 | 17.12 | 17.07 | 15.44 | 14.54 | 13.13 | 11.22 | 9.69 | 5.51 | 5.69 | 5.75 | 4.40 | 4.35 | 4.41 | 4.06 | 1.56 | 1.55 | 1.73 | 1.82 | 1.89 | 2.06 | 2.14 | 2.21 | 1.86 | 1.93 | 2.07 | 1.78 | 1.72 | 1.95 | 1.94 | 1.95 | 2.04 | NA | NA | NA | 1.98 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 144.87 | 149.32 | 151.25 | 93.21 | 108.34 | 119.67 | 127.56 | 126.78 | 133.96 | 146.22 | 141.10 | 106.90 | 119.33 | 117.25 | 102.72 | 96.66 | 103.64 | 107.00 | 90.88 | 89.24 | 94.84 | 46.92 | 45.78 | 46.06 | 47.13 | 43.56 | 42.19 | 40.19 | 45.46 | 46.54 | 47.22 | 45.52 | 54.52 | 57.25 | 48.49 | 46.75 | 97.96 | 42.66 | 37.65 | 40.19 | 53.19 | 49.03 | NA | NA | NA | 40.32 | NA | NA | NA | |
| Long Term Debt Current | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 2.35 | 2.36 | 2.43 | 2.49 | 2.57 | 2.63 | 2.65 | 2.65 | 2.64 | 2.63 | 2.62 | 2.67 | 2.71 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 11.79 | 10.77 | 14.33 | 14.80 | 13.36 | 12.38 | 12.72 | 9.46 | 8.57 | 10.88 | NA | 17.30 | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 3.07 | 4.70 | 8.25 | 3.65 | 3.41 | 6.17 | 7.97 | 6.02 | 6.63 | 5.19 | 4.89 | 4.74 | 5.78 | 2.11 | 5.73 | 4.22 | 6.47 | 2.98 | 3.43 | 3.67 | 3.03 | 1.89 | 0.78 | 0.47 | 1.04 | 0.52 | 0.45 | 0.34 | 1.10 | 0.85 | 0.39 | 0.59 | 0.61 | 0.45 | 0.42 | 0.19 | 1.05 | 0.56 | 0.85 | 1.00 | 1.92 | 0.73 | NA | NA | NA | 0.53 | NA | NA | NA | |
| Other Accrued Liabilities Current | 7.81 | 5.25 | 4.90 | 4.98 | 8.00 | 5.31 | 5.83 | 5.12 | 6.52 | 6.42 | 8.40 | 4.15 | 4.87 | 5.13 | 3.19 | 2.19 | 3.59 | 4.09 | 3.19 | 3.43 | 3.47 | 3.14 | 3.02 | 2.96 | 3.11 | 7.54 | 6.98 | 1.55 | 1.61 | 2.77 | 2.37 | 1.77 | 3.72 | 5.11 | 1.40 | 1.25 | 1.38 | 1.52 | 1.50 | 1.04 | 1.82 | 2.01 | NA | NA | NA | 1.78 | NA | NA | NA | |
| Taxes Payable Current | 1.29 | 0.77 | 0.48 | 0.72 | 0.84 | 1.66 | 2.42 | 2.50 | 2.05 | 2.55 | 5.58 | 1.64 | 9.88 | 9.58 | 7.25 | 8.21 | 7.92 | 6.85 | 0.14 | 0.01 | 0.00 | 0.21 | 0.10 | 0.04 | NA | 0.13 | 0.40 | 0.05 | 1.16 | 0.38 | 0.14 | 0.10 | 1.30 | 0.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 104.39 | 107.43 | 104.42 | 50.74 | 65.46 | 70.75 | 76.50 | 76.89 | 86.17 | 96.77 | 91.19 | 63.74 | 67.21 | 68.57 | 52.07 | 44.44 | 52.34 | 60.16 | 51.13 | 48.94 | 55.71 | 13.14 | 12.44 | 10.62 | 10.95 | 15.39 | 15.30 | 8.03 | 7.99 | 13.10 | 10.59 | 9.39 | 10.96 | 16.08 | 10.77 | 9.61 | 8.22 | 9.38 | 7.93 | 7.50 | 7.73 | 9.34 | NA | NA | NA | 9.40 | NA | NA | NA | |
| Contract With Customer Liability Current | 23.21 | 23.08 | 24.11 | 24.32 | 25.01 | 27.78 | 25.54 | 26.43 | 24.27 | 27.18 | 25.20 | 24.94 | 24.69 | 25.28 | 23.15 | 25.36 | 25.47 | 25.66 | 25.00 | 25.57 | 25.23 | 25.49 | 25.31 | 25.91 | 24.85 | 25.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 439.04 | 439.98 | 440.91 | 441.85 | 442.78 | 443.72 | 444.65 | 445.59 | 446.52 | 447.46 | 448.39 | 220.22 | 220.68 | 221.14 | 221.59 | 222.05 | 222.52 | 223.03 | 223.56 | 224.09 | 224.63 | 225.16 | 225.77 | 226.40 | 226.18 | 226.64 | 227.09 | 227.55 | 228.01 | 228.47 | 174.82 | 176.22 | 173.03 | 187.08 | 189.00 | 190.47 | 190.60 | 202.21 | 203.63 | 201.84 | 210.91 | 211.10 | NA | NA | NA | 221.73 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 10.50 | 10.80 | 12.39 | 12.40 | 12.51 | 13.11 | 14.15 | 14.38 | 14.53 | 14.70 | 20.62 | 0.50 | 0.50 | 0.49 | 1.00 | 0.35 | 0.54 | 0.29 | 0.33 | 0.31 | NA | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | -489.88 | -487.12 | -480.08 | -453.59 | -452.35 | -449.47 | -446.54 | -440.93 | -440.37 | -439.21 | -438.30 | -405.76 | -406.80 | -404.49 | -401.92 | -400.12 | -399.82 | -399.51 | -394.21 | -398.12 | -401.11 | -402.29 | -403.70 | -407.69 | -411.00 | -398.35 | -400.70 | -400.53 | -403.71 | -403.07 | -403.69 | -406.04 | -409.44 | -410.26 | -226.54 | -232.08 | -240.04 | -215.53 | -217.46 | -222.79 | -227.13 | -226.43 | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 3.89 | 4.03 | 5.08 | 5.50 | 5.55 | 5.84 | 8.38 | 9.36 | 7.91 | 6.92 | 7.95 | 5.65 | 5.41 | 5.72 | 5.41 | 4.64 | 4.64 | 5.29 | 6.08 | 6.23 | 5.76 | 17.64 | 18.61 | 20.01 | 18.89 | 19.90 | 20.06 | 15.74 | 15.94 | 15.73 | 15.91 | 9.78 | 9.96 | 9.89 | 10.43 | 10.39 | 10.46 | 10.47 | 8.95 | 8.91 | 8.79 | 8.78 | NA | NA | NA | 6.91 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 29.36 | 31.48 | 33.47 | 35.52 | 37.45 | 37.99 | 39.80 | 41.62 | 44.82 | 45.95 | 46.61 | 47.31 | 48.79 | 50.28 | 51.75 | 53.20 | 54.60 | 55.96 | 57.28 | 58.58 | 59.85 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 412.03 | 411.06 | 416.81 | 477.62 | 475.30 | 481.17 | 493.22 | 504.48 | 510.16 | 508.27 | 504.48 | 526.48 | 520.90 | 517.17 | 514.09 | 502.28 | 499.90 | 497.89 | 494.62 | 490.05 | 484.73 | 481.57 | 475.86 | 468.23 | 462.11 | 467.74 | 473.43 | 470.50 | 465.67 | 463.78 | 462.38 | 457.68 | 453.08 | 449.67 | 249.32 | 245.87 | 239.84 | 254.81 | 250.56 | 246.95 | 243.73 | 241.96 | NA | NA | NA | -96.77 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -77.85 | -76.06 | -63.27 | 24.02 | 22.94 | 31.70 | 46.69 | 63.54 | 69.79 | 69.07 | 66.18 | 120.72 | 114.10 | 112.68 | 112.18 | 102.16 | 100.08 | 98.38 | 100.41 | 91.92 | 83.63 | 79.28 | 72.16 | 60.54 | 51.11 | 69.39 | 72.74 | 69.96 | 61.95 | 60.71 | 58.68 | 51.64 | 43.64 | 39.41 | 22.78 | 13.79 | -0.20 | 39.28 | 33.11 | 24.16 | 16.59 | 15.54 | NA | NA | NA | -96.77 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 556.28 | 550.64 | 546.18 | 542.41 | 538.74 | 535.57 | 532.26 | 526.12 | 522.07 | 515.44 | 510.42 | 503.43 | 498.81 | 491.42 | 485.66 | 473.45 | 470.64 | 466.94 | 462.25 | 463.06 | 462.60 | 460.10 | 457.03 | 454.05 | 451.90 | 451.20 | 450.32 | 447.48 | 447.11 | 447.00 | 446.76 | 446.26 | 445.97 | 445.08 | 247.30 | 246.92 | 244.08 | 241.88 | 239.03 | 238.72 | 239.34 | 239.09 | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -144.16 | -140.22 | -129.25 | -65.30 | -63.14 | -54.00 | -38.16 | -21.96 | -12.81 | -7.82 | -6.58 | 22.29 | 21.43 | 25.14 | 27.95 | 28.39 | 28.88 | 30.52 | 31.99 | 26.59 | 21.77 | 21.14 | 18.41 | 13.82 | 9.79 | 16.03 | 22.68 | 22.83 | 18.54 | 16.81 | 15.53 | 11.27 | 6.95 | 4.69 | 2.06 | -1.18 | -4.59 | 12.04 | 10.40 | 6.84 | 3.19 | 1.51 | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.10 | 0.64 | -0.13 | 0.50 | -0.31 | -0.40 | -0.88 | 0.31 | 0.89 | 0.65 | 0.64 | 0.76 | 0.65 | 0.61 | 0.48 | 0.44 | 0.38 | 0.41 | 0.38 | 0.40 | 0.36 | 0.33 | 0.42 | 0.36 | 0.42 | 0.52 | 0.44 | 0.19 | 0.02 | -0.03 | 0.09 | 0.16 | 0.16 | -0.10 | -0.04 | 0.13 | 0.35 | 0.89 | 1.14 | 1.38 | 1.19 | 1.37 | NA | NA | NA | 1.75 | NA | NA | NA | |
| Minority Interest | -489.88 | -487.12 | -480.08 | -453.59 | -452.35 | -449.47 | -446.54 | -440.93 | -440.37 | -439.21 | -438.30 | -405.76 | -406.80 | -404.49 | -401.92 | -400.12 | -399.82 | -399.51 | -394.21 | -398.12 | -401.11 | -402.29 | -403.70 | -407.69 | -411.00 | -398.35 | -400.70 | -400.53 | -403.71 | -403.07 | -403.69 | -406.04 | -409.44 | -410.26 | -226.54 | -232.08 | -240.04 | -215.53 | -217.46 | -222.79 | -227.13 | -226.43 | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 9.38 | 8.64 | 17.38 | -0.82 | 3.06 | 9.76 | 22.47 | 22.42 | 16.50 | 25.80 | -13.70 | 9.51 | 20.83 | 27.38 | 27.15 | 2.67 | 13.65 | 23.79 | 22.20 | 10.54 | 22.44 | 19.04 | 23.09 | 20.36 | 13.57 | 9.85 | 20.50 | 18.85 | 14.10 | 15.34 | 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 | -2.43 | -2.07 | -1.17 | -1.10 | -1.29 | -1.64 | -3.72 | -2.42 | -3.72 | -2.45 | -184.92 | -3.17 | -4.38 | -2.33 | -12.10 | -1.14 | -1.97 | -18.08 | -2.71 | -3.44 | 23.36 | -2.47 | -3.88 | -0.39 | -26.94 | -36.14 | -0.46 | -0.67 | -0.66 | -96.27 | 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 | -4.35 | -2.43 | -9.19 | -8.35 | -15.85 | -19.75 | -21.69 | -20.85 | -16.07 | -9.79 | 221.84 | -9.05 | -13.64 | -8.93 | -9.65 | -7.44 | -9.98 | -8.98 | -8.69 | -9.03 | -7.84 | -7.81 | -7.82 | -10.20 | -7.32 | -6.83 | -7.02 | -12.88 | -6.51 | 36.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 9.38 | 8.64 | 17.38 | -0.82 | 3.06 | 9.76 | 22.47 | 22.42 | 16.50 | 25.80 | -13.70 | 9.51 | 20.83 | 27.38 | 27.15 | 2.67 | 13.65 | 23.79 | 22.20 | 10.54 | 22.44 | 19.04 | 23.09 | 20.36 | 13.57 | 9.85 | 20.50 | 18.85 | 14.10 | 15.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -3.35 | -10.91 | -59.45 | 2.01 | -0.67 | -1.31 | 0.14 | 5.83 | 1.45 | 3.11 | -25.15 | 5.20 | 1.09 | 1.29 | 3.55 | 3.49 | 2.63 | 2.89 | 9.17 | 8.57 | 4.41 | 6.27 | 8.14 | 7.65 | 4.98 | -3.46 | 3.83 | 7.53 | 4.91 | 3.92 | 6.91 | 6.96 | 4.94 | 4.05 | 4.80 | 4.97 | 2.75 | 2.38 | 4.28 | 4.38 | 2.41 | 1.51 | NA | NA | 0.00 | NA | NA | NA | NA | |
| Profit Loss | -5.61 | -18.38 | -82.67 | 3.24 | -0.68 | -1.55 | -0.91 | 10.28 | 2.94 | 5.62 | -42.36 | 10.25 | 1.64 | 2.08 | 6.72 | 5.92 | 5.29 | 5.20 | 17.26 | 16.13 | 8.26 | 11.07 | 15.54 | 14.59 | 9.17 | 1.93 | 7.54 | 15.64 | 10.07 | 8.51 | 14.52 | 14.38 | 10.40 | 10.97 | 15.19 | 16.06 | 9.13 | 7.62 | 14.05 | 14.51 | 7.80 | 5.60 | 7.70 | 9.55 | 5.41 | 7.14 | 12.35 | 9.17 | 4.67 | |
| Depreciation Depletion And Amortization | 7.85 | 8.18 | 8.20 | 8.01 | 8.03 | 8.91 | 8.76 | 9.11 | 8.98 | 9.10 | 8.58 | 6.98 | 6.94 | 7.12 | 6.85 | 6.41 | 6.31 | 5.63 | 5.59 | 5.54 | 5.56 | 5.43 | 5.61 | 5.07 | 4.58 | 4.83 | 4.29 | 5.40 | 6.00 | 4.61 | 3.89 | 3.87 | 3.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -0.20 | -2.41 | 52.82 | 0.56 | -1.58 | -0.14 | -1.06 | 1.00 | 0.02 | -0.66 | -2.20 | 0.66 | -0.32 | -0.05 | 0.79 | -1.14 | 2.24 | -1.32 | 1.11 | 1.44 | 1.08 | 6.05 | 1.44 | 1.58 | 0.48 | 42.58 | 1.22 | 1.52 | 1.18 | 0.23 | 0.71 | 1.38 | 1.15 | 0.70 | 0.75 | 0.40 | 0.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 5.92 | 5.49 | 4.89 | 4.71 | 4.45 | 4.04 | 7.83 | 4.54 | 5.64 | 6.98 | 9.01 | 6.25 | 12.05 | 7.92 | 3.41 | 2.75 | 2.19 | 6.07 | -0.99 | 1.80 | 4.05 | 3.04 | 2.72 | 2.16 | 1.27 | 0.74 | 0.87 | 0.73 | 0.56 | 0.52 | 0.50 | 0.55 | 0.77 | 0.35 | 0.43 | 0.53 | 0.14 | 1.47 | 0.20 | 0.07 | 0.26 | 2.29 | 0.00 | 0.32 | 0.38 | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -2.43 | -2.07 | -1.17 | -1.10 | -1.29 | -1.64 | -3.72 | -2.42 | -3.72 | -2.45 | -184.92 | -3.17 | -4.38 | -2.33 | -12.10 | -1.14 | -1.97 | -18.08 | -2.71 | -3.44 | 23.36 | -2.47 | -3.88 | -0.39 | -26.94 | -36.14 | -0.46 | -0.67 | -0.66 | -96.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Productive Assets | 2.62 | 2.17 | 1.42 | 1.34 | 1.49 | 1.98 | 1.81 | 2.42 | 3.72 | 3.17 | 4.52 | 3.17 | 4.38 | 2.33 | 1.47 | 1.14 | 1.97 | 3.13 | 2.71 | 3.44 | 3.94 | 2.47 | 3.88 | 0.75 | 0.69 | 0.47 | 0.44 | 0.65 | 0.64 | 1.17 | 1.12 | 0.72 | 1.39 | 1.48 | 1.15 | 0.58 | 0.34 | 1.01 | 0.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -4.35 | -2.43 | -9.19 | -8.35 | -15.85 | -19.75 | -21.69 | -20.85 | -16.07 | -9.79 | 221.84 | -9.05 | -13.64 | -8.93 | -9.65 | -7.44 | -9.98 | -8.98 | -8.69 | -9.03 | -7.84 | -7.81 | -7.82 | -10.20 | -7.32 | -6.83 | -7.02 | -12.88 | -6.51 | 36.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 0.58 | 0.06 | 4.50 | 4.17 | 4.82 | 4.22 | 4.42 | 4.43 | 5.12 | 4.34 | 4.34 | 4.34 | 4.80 | 4.10 | 3.99 | 3.99 | 4.28 | 3.78 | 3.78 | 3.74 | 3.78 | 3.55 | 3.55 | 3.61 | 3.60 | 3.19 | 3.19 | 3.24 | 3.18 | 2.65 | 2.65 | 2.65 | 2.64 | 1.55 | 1.54 | NA | NA | 0.73 | 0.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | NA | 0.00 | 0.00 | 0.00 | 3.41 | 10.31 | 11.93 | 10.55 | 1.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 78.29 | 76.60 | 81.22 | 82.45 | 85.40 | 81.27 | 88.94 | 92.17 | 91.00 | 89.16 | 91.00 | 77.25 | 72.30 | 72.45 | 71.07 | 52.21 | 70.27 | 68.19 | 71.54 | 71.38 | 71.18 | 50.84 | 54.87 | 54.28 | 52.64 | 49.50 | 49.38 | 48.82 | 48.23 | 44.42 | 45.56 | 43.40 | 42.92 | 43.27 | 45.11 | 44.28 | 44.21 | 42.56 | 44.24 | 42.30 | 41.88 | 40.23 | 40.31 | 39.24 | 39.08 | 35.08 | 38.43 | 35.17 | 35.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 78.29 | 76.60 | 81.22 | 82.45 | 85.40 | 81.27 | 88.94 | 92.17 | 91.00 | 89.16 | 91.00 | 77.25 | 72.30 | 72.45 | 71.07 | 52.21 | 70.27 | 68.19 | 71.54 | 71.38 | 71.18 | 50.84 | 54.87 | 54.28 | 52.64 | 48.51 | 49.07 | 48.73 | 47.41 | 44.42 | 45.56 | 43.40 | 42.92 | 43.27 | 45.11 | 44.28 | 44.21 | 42.56 | 44.24 | 42.30 | 41.88 | 40.23 | 40.31 | 39.24 | 39.08 | 35.08 | 38.43 | 35.17 | 35.00 | |
| Annual Dues | 8.22 | 8.24 | 8.46 | 8.59 | 8.62 | 8.83 | 8.91 | 9.02 | 8.92 | 9.04 | 8.97 | 8.87 | 8.67 | 8.77 | 8.64 | 8.74 | 8.92 | 8.90 | 8.84 | 8.82 | 8.85 | 9.12 | 9.11 | 8.97 | 8.70 | 8.62 | 8.59 | 8.32 | 8.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Broker Fees | 10.72 | 11.54 | 14.26 | 14.32 | 10.89 | 11.94 | 16.60 | 19.32 | 15.09 | 16.80 | 19.25 | 17.45 | 11.95 | 14.70 | 15.46 | 10.43 | 9.44 | 10.65 | 13.29 | 13.46 | 8.59 | 10.20 | 13.49 | 13.99 | 9.19 | 10.89 | 12.12 | 12.55 | 8.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Continuing Franchise Fees | 31.09 | 31.37 | 31.83 | 32.10 | 32.08 | 32.45 | 33.31 | 34.13 | 33.50 | 33.71 | 32.46 | 26.95 | 25.37 | 25.00 | 24.34 | 16.74 | 24.14 | 24.91 | 25.17 | 24.89 | 24.96 | 25.16 | 25.50 | 25.21 | 25.24 | 24.40 | 23.05 | 23.28 | 22.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Franchise Sales And Other Revenue | 8.05 | 4.85 | 5.83 | 6.36 | 12.47 | 6.22 | 7.39 | 6.80 | 10.65 | 6.67 | 7.05 | 5.93 | 8.15 | 6.16 | 5.35 | 4.53 | 10.24 | 6.30 | 6.21 | 6.15 | 10.01 | 6.36 | 6.78 | 6.10 | 9.52 | 4.61 | 5.30 | 4.57 | 7.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marketing Fund Fees | 20.21 | 20.59 | 20.85 | 21.08 | 21.34 | 21.82 | 22.74 | 22.91 | 22.85 | 22.93 | 23.27 | 18.04 | 18.14 | 17.82 | 17.29 | 11.77 | 17.52 | 17.43 | 18.03 | 18.06 | 18.77 | 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 | NA | NA | NA | NA | |
| Annual Dues, Franchising | 8.22 | 8.24 | 8.46 | 8.59 | 8.62 | 8.83 | 8.91 | 9.02 | 8.92 | 9.04 | 8.97 | 8.87 | 8.67 | 8.77 | 8.64 | 8.74 | 8.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Broker Fees, Franchising | 10.72 | 11.54 | 14.26 | 14.32 | 10.89 | 11.94 | 16.60 | 19.32 | 15.09 | 16.80 | 19.25 | 17.45 | 11.95 | 14.70 | 15.46 | 10.43 | 9.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Continuing Franchise Fees, Franchising | 28.36 | 28.50 | 29.04 | 29.39 | 29.55 | 29.85 | 30.68 | 31.62 | 31.12 | 31.55 | 30.42 | 25.04 | 23.61 | 23.39 | 22.80 | 15.79 | 22.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Continuing Franchise Fees, Mortgage | 2.72 | 2.88 | 2.79 | 2.71 | 2.53 | 2.60 | 2.63 | 2.51 | 2.38 | 2.16 | 2.05 | 1.92 | 1.76 | 1.60 | 1.54 | 0.94 | 1.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fee Revenue, Franchising | 47.31 | 48.28 | 51.75 | 52.30 | 49.06 | 50.62 | 56.19 | 59.95 | 55.12 | 57.40 | 58.63 | 51.36 | 44.23 | 46.86 | 46.89 | 34.97 | 41.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Franchise Sales And Other Revenue, Franchising | 7.14 | 4.14 | 4.81 | 5.26 | 11.57 | 5.48 | 6.47 | 5.82 | 9.61 | 5.66 | 6.00 | 4.93 | 6.92 | 4.70 | 4.06 | 3.40 | 8.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Franchise Sales And Other Revenue, Mortgage | 0.91 | 0.67 | 0.85 | 0.90 | 0.66 | 0.45 | 0.57 | 0.61 | 0.65 | 0.54 | 0.57 | 0.49 | 0.56 | 0.57 | 0.37 | 0.13 | 0.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fee Revenue,, Independent Regions | 0.73 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.71 | 0.70 | 0.68 | 1.26 | 2.36 | 2.21 | 2.14 | 2.09 | 2.03 | 2.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fee Revenue,, Owned Regions | 9.90 | 9.86 | 10.61 | 10.54 | 9.80 | 9.62 | 10.76 | 11.43 | 10.47 | 9.99 | 8.89 | 4.80 | 3.55 | 3.54 | 3.58 | 2.46 | 3.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fee Revenue,US, Independent Regions | 1.47 | 1.54 | 1.67 | 1.75 | 1.48 | 1.69 | 1.82 | 1.88 | 1.70 | 1.78 | 2.59 | 3.73 | 3.29 | 3.58 | 3.60 | 3.17 | 3.00 | 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 | |
| Fee Revenue,US, Owned Regions | 31.74 | 33.06 | 35.50 | 36.08 | 33.86 | 35.63 | 39.98 | 42.73 | 39.15 | 41.90 | 42.92 | 37.61 | 32.55 | 35.03 | 35.29 | 25.51 | 30.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fee Revenue, Global And Other, Other | 3.47 | 3.10 | 3.25 | 3.20 | 3.20 | 2.97 | 2.91 | 3.19 | 3.09 | 3.04 | 2.97 | 2.85 | 2.64 | 2.58 | 2.33 | 1.80 | 2.55 | 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 | NA | NA | NA | NA | |
| Franchising | 54.45 | 52.43 | 56.56 | 57.56 | 60.63 | 56.10 | 62.66 | 65.78 | 64.74 | 63.06 | 64.62 | 56.29 | 51.15 | 51.56 | 50.95 | 38.37 | 49.91 | 48.35 | 51.08 | 50.38 | 49.82 | 48.35 | 52.45 | 52.11 | 51.59 | 48.20 | 48.91 | 48.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marketing Fund Fees | 20.21 | 20.59 | 20.85 | 21.08 | 21.34 | 21.82 | 22.74 | 22.91 | 22.85 | 22.93 | 23.27 | 18.04 | 18.14 | 17.82 | 17.29 | 11.77 | 17.52 | 17.43 | 18.03 | 18.06 | 18.77 | NA | 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 | NA | NA | NA | NA | |
| Mortgage | 3.63 | 3.55 | 3.64 | 3.62 | 3.19 | 3.05 | 3.19 | 3.12 | 3.03 | 2.70 | 2.62 | 2.41 | 2.32 | 2.18 | 1.91 | 1.07 | 1.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Total Marketing Funds | 20.21 | 20.59 | 20.85 | 21.08 | 21.34 | 21.82 | 22.74 | 22.91 | 22.85 | 22.93 | 23.27 | 18.04 | 18.14 | 17.82 | 17.29 | 11.77 | 17.52 | 17.43 | 18.03 | 18.06 | 18.77 | NA | 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 | NA | NA | NA | NA | |
| All Other | NA | 0.03 | 0.17 | 0.20 | 0.24 | 0.29 | 0.36 | 0.37 | 0.39 | 0.47 | 0.48 | 0.50 | 0.67 | 0.88 | 0.93 | 1.00 | 1.39 | -2.13 | 2.43 | 2.94 | 2.58 | 2.49 | 2.42 | 2.17 | 1.05 | 0.31 | 0.16 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Total Marketing Funds | 4.62 | 4.60 | 4.96 | 4.72 | 4.76 | 4.79 | 5.20 | 4.99 | 5.01 | 5.02 | 4.54 | 1.42 | 1.74 | 1.56 | 1.41 | 1.01 | 1.66 | 1.53 | 1.64 | 1.50 | 1.89 | NA | 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 | NA | NA | NA | NA | |
| US, Total Marketing Funds | 15.37 | 15.75 | 15.64 | 16.10 | 16.30 | 16.78 | 17.19 | 17.64 | 17.56 | 17.65 | 18.47 | 16.36 | 16.18 | 16.03 | 15.70 | 10.60 | 15.65 | 15.69 | 16.16 | 16.38 | 16.67 | NA | 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 | NA | NA | NA | NA | |
| Global And Other, Total Marketing Funds | 0.22 | 0.24 | 0.26 | 0.26 | 0.27 | 0.25 | 0.35 | 0.28 | 0.28 | 0.27 | 0.26 | 0.26 | 0.23 | 0.24 | 0.18 | 0.15 | 0.22 | 0.21 | 0.23 | 0.18 | 0.21 | NA | 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 | NA | NA | NA | NA |
