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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 51.94 | 52.43 | NA | 52.29 | 51.83 | 52.12 | NA | 51.89 | 51.79 | 51.98 | NA | 51.86 | 51.69 | 51.72 | NA | 51.65 | 51.62 | 51.61 | NA | 51.42 | 51.41 | 51.41 | NA | 46.99 | 41.91 | NA | NA | 41.57 | 41.51 | |
| Weighted Average Number Of Shares Outstanding Basic | 51.94 | 51.89 | NA | 51.83 | 51.83 | 51.82 | NA | 51.79 | 51.79 | 51.70 | NA | 51.69 | 51.69 | 51.49 | NA | 51.49 | 51.49 | 51.49 | NA | 51.41 | 51.41 | 51.41 | NA | 46.56 | 41.72 | NA | NA | 41.54 | 41.50 | |
| Earnings Per Share Basic | -0.02 | 0.19 | 0.60 | 0.42 | -0.11 | 0.04 | 0.25 | 0.23 | -0.18 | 0.11 | 0.15 | 0.18 | -0.10 | 0.15 | 0.34 | 0.31 | 0.03 | 0.11 | 0.32 | 0.33 | 0.08 | 0.10 | 0.29 | 0.29 | 0.27 | NA | 0.30 | 0.15 | 0.07 | |
| Earnings Per Share Diluted | -0.02 | 0.19 | 0.59 | 0.41 | -0.11 | 0.04 | 0.25 | 0.23 | -0.18 | 0.11 | 0.15 | 0.18 | -0.10 | 0.15 | 0.34 | 0.30 | 0.03 | 0.11 | 0.32 | 0.33 | 0.08 | 0.10 | 0.30 | 0.29 | 0.27 | NA | 0.30 | 0.15 | 0.07 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 371.43 | 396.50 | 475.03 | 421.89 | 324.85 | 341.78 | 393.05 | 380.27 | 243.38 | 284.96 | 279.04 | 261.66 | 179.11 | 190.93 | 224.65 | 217.04 | 168.68 | 175.31 | 237.32 | 227.29 | 164.30 | 154.33 | 215.70 | 195.07 | 118.90 | 150.42 | 187.63 | 148.10 | 110.37 | |
| Revenues | 371.43 | 396.50 | 475.03 | 421.89 | 324.85 | 341.78 | 393.05 | 380.27 | 243.38 | 284.96 | 279.04 | 261.66 | 179.11 | 190.93 | 224.65 | 217.04 | 168.68 | 175.31 | 237.32 | 227.29 | 164.30 | 154.33 | 215.70 | 195.07 | 118.90 | 150.42 | 187.63 | 148.10 | 110.37 | |
| Cost Of Goods And Services Sold | 332.63 | 344.62 | 399.49 | 357.82 | 298.57 | 311.28 | 343.46 | 336.02 | 230.89 | 252.00 | 244.39 | 225.04 | 161.04 | 160.34 | 183.65 | 180.55 | 147.71 | 151.56 | 198.38 | 189.20 | 144.50 | 133.20 | 182.18 | 165.61 | 105.15 | 127.62 | 153.73 | 124.12 | 96.00 | |
| Gross Profit | 38.80 | 51.88 | 75.54 | 64.07 | 26.28 | 30.50 | 49.59 | 44.25 | 12.50 | 32.96 | 34.65 | 36.62 | 18.07 | 30.59 | 40.99 | 36.49 | 20.97 | 23.76 | 38.93 | 38.09 | 19.80 | 21.13 | 33.52 | 29.47 | 13.75 | 22.80 | 33.90 | 23.98 | 14.36 | |
| General And Administrative Expense | 36.75 | 35.98 | 33.00 | 32.23 | 31.99 | 29.73 | 31.03 | 26.58 | 25.00 | 24.95 | 24.12 | 23.20 | 24.48 | 20.08 | 17.81 | 16.85 | 16.82 | 17.11 | 17.55 | 15.97 | 14.77 | 14.43 | 14.73 | 14.79 | 13.36 | 12.43 | 13.86 | 12.48 | 10.96 | |
| Operating Income Loss | 3.08 | 16.73 | 44.76 | 33.34 | -2.55 | 6.33 | 20.44 | 18.00 | -11.49 | 8.46 | 11.39 | 14.26 | -6.39 | 10.84 | 23.66 | 20.03 | 4.58 | 6.95 | 22.20 | 22.18 | 5.72 | 7.03 | 20.06 | 14.77 | 16.08 | 10.52 | 20.84 | 11.74 | 5.58 | |
| Interest Income Expense Net | -4.57 | -3.75 | -3.54 | -5.04 | -4.80 | -3.96 | -3.52 | -2.05 | -0.86 | -1.26 | -1.07 | -0.57 | -0.30 | -0.47 | -0.42 | -0.57 | -1.83 | -0.28 | -0.35 | -0.61 | -0.38 | -0.52 | -0.31 | -0.41 | -0.25 | -0.30 | NA | NA | NA | |
| Interest Paid Net | 4.88 | 4.69 | 4.84 | 5.27 | 4.98 | 4.06 | 3.56 | 2.35 | 1.77 | 1.61 | 1.25 | 0.65 | 0.63 | 0.67 | 0.62 | 0.49 | 0.43 | 0.50 | 0.64 | 0.63 | 0.62 | 0.75 | 0.76 | 0.61 | 0.48 | 0.49 | 0.62 | NA | NA | |
| Allocated Share Based Compensation Expense | 3.55 | 3.05 | NA | NA | 2.69 | 2.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -0.32 | 3.12 | 10.25 | 7.12 | -1.47 | 0.51 | 4.05 | 3.96 | -2.89 | 1.80 | 2.58 | 4.60 | -1.51 | 2.68 | 6.14 | 4.77 | 0.53 | 1.32 | 5.83 | 4.94 | 1.49 | 1.65 | 5.14 | 1.41 | 4.77 | -0.80 | 7.35 | 3.03 | 1.58 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 2.48 | -7.11 | 1.92 | 4.13 | -3.46 | -1.29 | 9.34 | 1.73 | 5.58 | 1.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 2.39 | -6.71 | NA | 4.00 | -3.38 | -1.26 | NA | 1.57 | 5.46 | 1.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -1.12 | 9.84 | 30.91 | 21.68 | -5.48 | 1.89 | 13.12 | 12.17 | -9.42 | 5.51 | 7.90 | 9.34 | -4.93 | 7.87 | 17.55 | 15.75 | 1.54 | 5.46 | 16.55 | 17.20 | 4.21 | 5.15 | 15.14 | 13.40 | 11.25 | 11.00 | 12.27 | 6.41 | 2.80 | |
| Comprehensive Income Net Of Tax | 1.27 | 3.14 | 32.62 | 25.68 | -8.86 | 0.64 | 22.28 | 13.74 | -3.96 | 6.96 | 7.88 | 9.34 | -4.93 | 7.87 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1313.40 | 1276.15 | 1219.66 | 1183.84 | 1140.82 | 1129.00 | 1095.52 | 1020.34 | 937.58 | 872.58 | 806.62 | 767.37 | 615.76 | 604.23 | 628.11 | 573.85 | 547.91 | 524.55 | 531.77 | 509.02 | 476.49 | 467.81 | 496.31 | 474.36 | 319.82 | NA | 328.55 | NA | NA | |
| Liabilities | 788.42 | 754.99 | 703.09 | 702.74 | 688.13 | 670.15 | 639.64 | 589.65 | 522.47 | 455.26 | 397.72 | 367.70 | 226.77 | 210.77 | 242.92 | 206.60 | 196.80 | 175.36 | 188.22 | 182.84 | 167.65 | 163.19 | 196.84 | 190.04 | 144.79 | NA | 176.37 | NA | NA | |
| Liabilities And Stockholders Equity | 1313.40 | 1276.15 | 1219.66 | 1183.84 | 1140.82 | 1129.00 | 1095.52 | 1020.34 | 937.58 | 872.58 | 806.62 | 767.37 | 615.76 | 604.23 | 628.11 | 573.85 | 547.91 | 524.55 | 531.77 | 509.02 | 476.49 | 467.81 | 496.31 | 474.36 | 319.82 | NA | 328.55 | NA | NA | |
| Stockholders Equity | 524.98 | 521.16 | 516.57 | 481.10 | 452.69 | 458.86 | 455.88 | 430.69 | 415.10 | 417.32 | 408.90 | 399.67 | 388.99 | 393.46 | 385.19 | 367.25 | 351.11 | 349.18 | 343.55 | 326.18 | 308.83 | 304.62 | 299.47 | 284.32 | 175.03 | 163.18 | 152.18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 475.46 | 461.37 | 473.42 | 441.30 | 406.12 | 401.12 | 417.19 | 389.14 | 313.96 | 298.52 | 300.03 | 373.35 | 232.75 | 228.62 | 331.56 | 275.92 | 246.35 | 234.50 | 279.97 | 259.00 | 230.21 | 240.68 | 267.45 | 243.17 | 144.25 | NA | 175.13 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 47.96 | 68.74 | 48.24 | 54.88 | 30.51 | 43.23 | 35.53 | 26.08 | 29.61 | 35.56 | 57.25 | 134.47 | 33.75 | 51.72 | 148.32 | 78.69 | 53.79 | 49.44 | 80.62 | 59.65 | 61.91 | 91.57 | 99.14 | NA | NA | NA | 27.55 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 50.44 | 69.71 | 49.08 | 54.95 | 30.63 | 43.51 | 35.56 | 26.18 | 31.33 | 43.86 | 57.25 | 134.47 | 33.75 | 51.72 | 148.32 | 78.69 | 53.79 | 49.44 | 80.62 | 59.65 | 61.91 | 91.57 | 99.14 | 75.18 | 25.80 | 30.22 | 27.55 | 17.91 | NA | |
| Inventory Net | 102.75 | 96.66 | 84.04 | 88.23 | 86.20 | 79.56 | 74.19 | 77.38 | 69.50 | 57.71 | 53.79 | 50.84 | 46.13 | 41.72 | 38.56 | 39.26 | 42.01 | 36.27 | 34.29 | 37.07 | 33.04 | 28.54 | 24.56 | 25.14 | 19.83 | NA | 17.49 | NA | NA | |
| Prepaid Expense And Other Assets Current | 10.59 | 9.03 | 9.31 | 9.69 | 16.90 | 15.34 | 12.96 | 12.95 | 17.98 | 12.27 | 7.79 | 7.97 | 10.05 | 9.98 | 5.04 | 9.28 | 11.55 | 16.09 | 13.14 | 13.53 | 17.12 | 16.41 | 14.14 | NA | NA | NA | 4.52 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 939.96 | 917.90 | 847.67 | 816.88 | 808.84 | 797.56 | 762.56 | 721.24 | 716.51 | 685.65 | 651.93 | 529.91 | 512.31 | 496.73 | 441.49 | 436.35 | 430.77 | 414.19 | 383.28 | 376.34 | 364.50 | NA | 338.12 | NA | NA | NA | 263.98 | NA | NA | |
| Construction In Progress Gross | 16.85 | 18.50 | 15.89 | 35.14 | 30.37 | 23.03 | 23.79 | 24.31 | 14.08 | 7.26 | 3.71 | 7.85 | 8.98 | 8.02 | 5.27 | 2.54 | 3.53 | 1.42 | 0.52 | 1.03 | 1.92 | NA | 1.37 | NA | NA | NA | 0.00 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 391.45 | 374.74 | 358.46 | 349.29 | 336.22 | 322.30 | 304.94 | 291.58 | 275.95 | 263.94 | 250.80 | 241.06 | 231.40 | 219.51 | 209.53 | 202.14 | 194.22 | 186.11 | 177.93 | 175.66 | 168.55 | NA | 160.79 | NA | NA | NA | 148.07 | NA | NA | |
| Property Plant And Equipment Net | 565.35 | 561.66 | 505.10 | 502.73 | 502.99 | 498.29 | 481.41 | 453.97 | 454.63 | 428.96 | 404.83 | 296.70 | 289.89 | 285.24 | 237.23 | 236.75 | 240.08 | 229.50 | 205.87 | 201.71 | 197.87 | 178.97 | 178.69 | 177.22 | 125.26 | NA | 115.91 | NA | NA | |
| Goodwill | 181.47 | 176.53 | 159.27 | 157.29 | 163.38 | 159.95 | 129.47 | 124.99 | 132.79 | 120.99 | 85.42 | 78.44 | 77.44 | 77.03 | 46.35 | 46.35 | 46.35 | 45.47 | 38.55 | 36.97 | 36.97 | 32.92 | 32.92 | 34.40 | 30.60 | NA | 30.60 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 21.45 | 19.79 | 19.52 | 21.17 | 15.40 | 15.70 | 15.98 | 12.61 | 3.99 | 4.08 | 4.16 | 5.13 | 4.75 | 3.17 | 3.22 | 3.28 | 3.33 | 3.38 | 3.43 | 3.09 | 3.31 | 3.52 | 3.73 | 2.33 | 2.40 | NA | 2.55 | NA | NA | |
| Other Assets Noncurrent | 27.41 | 23.71 | 32.70 | 30.43 | 24.75 | 29.39 | 30.54 | 21.04 | 14.39 | 7.20 | 5.53 | 6.59 | 3.65 | 2.73 | 1.78 | 1.97 | 1.95 | 1.95 | 2.28 | 6.29 | 6.15 | 9.97 | 10.27 | 14.56 | 14.44 | NA | 2.48 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 290.15 | 262.93 | 279.18 | 240.81 | 225.33 | 202.89 | 226.14 | 204.13 | 162.67 | 142.70 | 157.96 | 151.56 | 126.33 | 107.52 | 135.83 | 126.06 | 114.41 | 102.89 | 128.17 | 131.38 | 112.65 | 104.64 | 134.54 | 125.47 | 96.22 | NA | 114.55 | NA | NA | |
| Long Term Debt Current | 15.00 | 15.00 | 15.00 | 14.00 | 13.50 | 12.50 | 12.50 | 12.50 | 10.00 | 10.00 | 10.00 | 10.00 | 13.00 | 13.00 | 13.00 | 10.20 | 8.46 | 8.51 | 7.54 | 14.77 | 14.84 | 14.84 | 14.77 | 14.79 | 10.00 | NA | 10.00 | NA | NA | |
| Accounts Payable Current | 141.52 | 131.75 | 151.41 | 126.75 | 121.42 | 111.75 | 130.47 | 119.77 | 87.32 | 78.72 | 86.39 | 82.82 | 62.52 | 49.73 | 64.73 | 57.58 | 57.99 | 48.63 | 70.44 | 65.23 | 47.60 | 38.22 | 63.51 | 48.10 | 37.32 | NA | 52.40 | NA | NA | |
| Contract With Customer Liability Current | 103.45 | 88.65 | 78.91 | 68.75 | 62.00 | 57.15 | 52.48 | 47.52 | 46.44 | 38.75 | 33.72 | 31.55 | 26.44 | 30.93 | 33.70 | 34.51 | 29.54 | 31.17 | 31.11 | 32.34 | 34.66 | 39.47 | 38.74 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 498.27 | 492.06 | 423.91 | 461.93 | 462.81 | 467.26 | 413.50 | 385.51 | 359.80 | 312.57 | 239.76 | 216.14 | 100.44 | 103.25 | 107.09 | 80.54 | 82.39 | 72.48 | 60.05 | 51.47 | 55.00 | 58.54 | 62.30 | 64.57 | 48.57 | NA | 61.82 | NA | NA | |
| Long Term Debt Noncurrent | 423.39 | 427.06 | 360.74 | 405.42 | 408.97 | 413.02 | 363.07 | 341.17 | 317.30 | 273.73 | 206.18 | 188.59 | 72.68 | 75.87 | 79.05 | 55.76 | 57.10 | 49.15 | 42.46 | 37.10 | 40.70 | 44.37 | 48.12 | 51.79 | 37.17 | NA | 47.14 | NA | NA | |
| Deferred Income Tax Liabilities Net | 35.44 | 34.51 | 37.12 | 25.70 | 24.94 | 25.98 | 26.71 | 20.14 | 19.53 | 17.57 | 17.36 | 14.00 | 14.00 | 14.00 | 14.00 | 11.28 | 11.48 | 11.48 | 11.48 | 8.75 | 8.89 | 8.89 | 8.89 | NA | NA | NA | 9.67 | NA | NA | |
| Other Liabilities Noncurrent | 17.73 | 14.99 | 13.40 | 15.20 | 13.92 | 12.51 | 11.67 | 14.86 | 13.34 | 11.98 | 10.92 | 8.23 | 8.45 | 7.96 | 8.48 | 7.79 | 7.76 | 6.03 | 6.11 | 5.62 | 5.41 | 5.29 | 5.29 | 4.80 | 4.84 | NA | 5.02 | NA | NA | |
| Operating Lease Liability Noncurrent | 21.72 | 15.49 | 12.65 | 15.61 | 14.98 | 15.75 | 12.06 | 9.34 | 9.63 | 9.29 | 5.30 | 5.32 | 5.31 | 5.42 | 5.55 | 5.71 | 6.06 | 5.82 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 524.98 | 521.16 | 516.57 | 481.10 | 452.69 | 458.86 | 455.88 | 430.69 | 415.10 | 417.32 | 408.90 | 399.67 | 388.99 | 393.46 | 385.19 | 367.25 | 351.11 | 349.18 | 343.55 | 326.18 | 308.83 | 304.62 | 299.47 | 284.32 | 175.03 | 163.18 | 152.18 | NA | NA | |
| Additional Paid In Capital | 272.67 | 270.11 | 267.33 | 264.48 | 261.74 | 259.05 | 256.57 | 253.66 | 251.82 | 250.07 | 248.57 | 247.22 | 245.88 | 245.42 | 245.02 | 244.63 | 244.24 | 243.85 | 243.45 | 242.64 | 242.49 | 242.49 | 242.49 | 242.49 | 142.54 | NA | 142.38 | NA | NA | |
| Retained Earnings Accumulated Deficit | 254.99 | 256.12 | 246.28 | 215.36 | 193.69 | 199.17 | 197.27 | 184.16 | 171.99 | 181.41 | 175.90 | 168.00 | 158.66 | 163.59 | 155.72 | 138.17 | 122.42 | 120.89 | 115.65 | 99.09 | 81.89 | 77.68 | 72.53 | 57.38 | 43.98 | NA | 21.73 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 14.38 | 11.99 | 18.69 | 16.98 | 12.98 | 16.36 | 17.62 | 8.46 | 6.88 | 1.42 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.56 | 2.78 | NA | 2.74 | 2.69 | 2.48 | NA | 1.85 | 1.74 | 1.50 | NA | 1.35 | 0.46 | 0.40 | NA | 0.39 | 0.39 | 0.40 | NA | 0.15 | NA | NA | NA | 0.37 | 0.60 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 18.17 | 60.38 | 62.62 | 48.85 | 16.81 | 28.88 | 26.22 | -13.02 | 3.87 | -0.58 | 39.17 | 6.94 | 1.69 | 0.71 | 53.76 | 30.94 | 18.93 | 1.55 | 37.31 | 12.66 | 4.09 | 1.21 | 42.46 | -4.46 | 8.63 | 19.49 | 25.65 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -33.70 | -104.66 | -24.73 | -21.40 | -26.57 | -70.67 | -38.72 | -18.43 | -59.90 | -80.27 | -133.88 | -19.07 | -16.41 | -94.06 | -10.18 | -6.40 | -22.43 | -40.35 | -13.88 | -11.23 | -30.05 | -5.07 | -7.30 | -62.41 | -10.56 | -9.32 | -15.64 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -3.75 | 64.91 | -43.75 | -3.12 | -3.12 | 49.74 | 21.88 | 26.30 | 43.50 | 67.46 | 17.50 | 112.85 | -3.25 | -3.25 | 26.04 | 0.36 | 7.86 | 7.63 | -2.46 | -3.70 | -3.69 | -3.71 | -11.21 | 116.26 | -2.50 | -7.50 | -0.36 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 18.17 | 60.38 | 62.62 | 48.85 | 16.81 | 28.88 | 26.22 | -13.02 | 3.87 | -0.58 | 39.17 | 6.94 | 1.69 | 0.71 | 53.76 | 30.94 | 18.93 | 1.55 | 37.31 | 12.66 | 4.09 | 1.21 | 42.46 | -4.46 | 8.63 | 19.49 | 25.65 | NA | NA | |
| Net Income Loss | -1.12 | 9.84 | 30.91 | 21.68 | -5.48 | 1.89 | 13.12 | 12.17 | -9.42 | 5.51 | 7.90 | 9.34 | -4.93 | 7.87 | 17.55 | 15.75 | 1.54 | 5.46 | 16.55 | 17.20 | 4.21 | 5.15 | 15.14 | 13.40 | 11.25 | 11.00 | 12.27 | 6.41 | 2.80 | |
| Increase Decrease In Inventories | 6.09 | 9.88 | -4.68 | 1.85 | 6.68 | 3.47 | -4.21 | 8.06 | 11.14 | 2.53 | -4.13 | 4.58 | 4.41 | -0.93 | -0.69 | -2.75 | 3.10 | 1.53 | -3.17 | 4.03 | 3.98 | 3.98 | -0.59 | 0.99 | 1.64 | 0.71 | -0.04 | 0.56 | NA | |
| Increase Decrease In Accounts Payable | 13.79 | -26.33 | 24.66 | 5.32 | 10.82 | -23.58 | 11.29 | 32.45 | 8.01 | -10.43 | 3.41 | 19.25 | 12.79 | -15.26 | 7.15 | -0.41 | 9.36 | -21.82 | 5.21 | 17.63 | 9.38 | -25.29 | 15.41 | 7.13 | -3.81 | -11.27 | 15.67 | 7.22 | NA | |
| Deferred Income Tax Expense Benefit | 0.10 | -0.40 | 11.31 | 0.08 | 0.08 | -0.30 | 6.16 | 0.05 | 0.05 | -0.29 | NA | NA | NA | NA | 3.51 | NA | NA | NA | 3.13 | -0.14 | 0.00 | 0.00 | 0.95 | 2.04 | 0.00 | -3.47 | 0.92 | -0.07 | NA | |
| Share Based Compensation | 3.33 | 2.89 | 2.85 | 2.74 | 2.69 | 2.48 | 2.91 | 1.85 | 1.74 | 1.50 | 1.35 | 1.35 | 0.46 | 0.40 | 0.40 | 0.39 | 0.39 | 0.40 | 0.81 | 0.15 | 0.00 | 0.00 | 0.00 | 0.37 | NA | NA | 0.00 | 0.36 | NA | |
| Amortization Of Financing Costs | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.02 | 0.07 | 0.07 | 0.06 | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.27 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -33.70 | -104.66 | -24.73 | -21.40 | -26.57 | -70.67 | -38.72 | -18.43 | -59.90 | -80.27 | -133.88 | -19.07 | -16.41 | -94.06 | -10.18 | -6.40 | -22.43 | -40.35 | -13.88 | -11.23 | -30.05 | -5.07 | -7.30 | -62.41 | -10.56 | -9.32 | -15.64 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 28.73 | 26.78 | 18.76 | 18.65 | 28.74 | 31.66 | 16.61 | 17.53 | 19.60 | 15.11 | 16.74 | 12.69 | 16.44 | 10.46 | 11.04 | 7.02 | 10.92 | 23.59 | 10.73 | 11.94 | 12.40 | 7.41 | 9.34 | 11.49 | 12.46 | 9.51 | 5.61 | 6.71 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -3.75 | 64.91 | -43.75 | -3.12 | -3.12 | 49.74 | 21.88 | 26.30 | 43.50 | 67.46 | 17.50 | 112.85 | -3.25 | -3.25 | 26.04 | 0.36 | 7.86 | 7.63 | -2.46 | -3.70 | -3.69 | -3.71 | -11.21 | 116.26 | -2.50 | -7.50 | -0.36 | NA | NA | |
| Payments For Repurchase Of Common Stock | NA | 1.34 | NA | NA | NA | 0.14 | NA | NA | NA | 0.04 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 371.43 | 396.50 | 475.03 | 421.89 | 324.85 | 341.78 | 393.05 | 380.27 | 243.38 | 284.96 | 279.04 | 261.66 | 179.11 | 190.93 | 224.65 | 217.04 | 168.68 | 175.31 | 237.32 | 227.29 | 164.30 | 154.33 | 215.70 | 195.07 | 118.90 | 150.42 | 187.63 | 148.10 | 110.37 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 371.43 | 396.50 | 475.03 | 421.89 | 324.85 | 341.78 | 393.05 | 380.27 | 243.38 | 284.96 | 279.04 | 261.66 | 179.11 | 190.93 | 224.65 | 217.04 | 168.68 | 175.31 | 237.32 | 227.29 | 164.30 | 154.33 | 215.70 | 195.07 | 118.90 | 150.42 | 187.63 | 148.10 | 110.37 |
