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    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 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 2010-03-31
Common Stock Value 1.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.741.741.74
Weighted Average Number Of Diluted Shares Outstanding 107.02107.05NA108.75110.45110.85NA110.74111.23111.39NA111.20111.10111.03NA111.61111.33111.43NA111.52111.50111.59NA111.69111.57111.56NA111.43111.33111.22NA121.66121.72121.65NA121.39121.46126.16NA127.43127.75127.85NA127.73128.18133.62NA139.37140.00140.53NA140.64141.03141.00NA154.75154.57154.50
Weighted Average Number Of Shares Outstanding Basic 106.83106.65NA108.42110.13110.22NA110.28110.84110.60NA110.47110.44110.21NA110.92110.90110.86NA111.06111.19110.71NA110.66110.64110.49NA110.39110.36110.23NA120.89121.01120.90NA120.83120.95125.60NA126.90127.05126.99NA126.90127.42132.88NA138.75139.44139.88NA139.96140.29139.97NA153.53153.40153.26
Earnings Per Share Basic 0.710.520.611.020.720.650.231.260.840.770.770.960.860.660.551.020.700.520.310.730.280.420.350.770.500.411.320.660.250.210.200.570.280.220.220.580.350.270.180.660.340.250.180.610.470.190.210.560.070.230.270.560.360.180.110.420.230.17
Earnings Per Share Diluted 0.710.520.601.020.710.650.221.250.830.760.760.960.850.660.541.010.700.520.310.730.280.420.340.760.500.411.310.650.250.210.200.570.280.220.220.580.350.270.180.660.340.240.180.600.470.190.210.560.070.230.270.560.360.180.110.420.230.17

    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 2010-03-31
Revenue From Contract With Customer Excluding Assessed Tax 1381.371317.041340.101803.101426.731418.281455.391970.441543.781441.891439.261651.071348.661238.111226.591488.501176.471030.381048.291321.341093.161027.131070.491307.001059.101012.28995.701266.931021.81805.41805.891139.64874.64792.74829.621203.53914.23816.60910.161228.44917.34855.85864.831167.92880.03795.74858.801139.55821.61768.36835.911148.01822.22703.09711.601002.06693.85664.04
Revenues 1381.371317.041340.101803.101426.731418.281455.391970.441543.781441.891439.261651.071348.661238.111226.591488.501176.471030.381048.291321.341093.161027.131070.491307.001059.101012.28995.701266.931021.81805.41805.891139.64874.64792.74829.621203.53914.23816.60910.161228.44917.34855.85864.831167.92880.03795.74858.801139.55821.61768.36835.911148.01822.22703.09711.601002.06693.85664.04
Cost Of Goods And Services Sold 1125.361093.561121.551517.181176.601180.321222.721662.681269.861208.431225.431402.841113.781016.641026.731230.15952.38845.29891.671113.73909.65861.13918.121102.89885.85852.25843.471061.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 256.00223.48218.55285.92250.13237.97232.66307.76273.93233.45213.83248.23234.88221.47199.85258.35224.09185.10156.62207.62183.51166.00152.37204.11173.25160.03158.80212.56165.19124.57110.01181.94127.71113.88113.13185.11133.66122.24122.50205.61143.71128.01119.98187.82128.16111.27109.41178.77115.33114.05116.78182.95116.89101.9698.12162.41108.60103.30
Selling General And Administrative Expense 107.70100.4896.5684.32102.17101.3396.4996.68123.83100.0196.0390.3094.3997.3895.6791.53100.6289.8681.8976.0680.0977.6679.6973.6978.2576.7571.0373.4386.9266.9252.6551.7155.0255.3656.9454.1154.4154.4553.8755.4556.7758.4156.3250.6352.3251.8047.8944.2946.5344.6843.8846.2220.0646.5941.0440.4840.8344.54
Interest Expense NANA42.4947.2646.7936.7734.5933.7428.6629.3528.5627.0426.4126.4226.7827.7325.8423.4923.4026.7728.4027.1027.7028.2029.9230.4830.0530.5829.2120.4217.1617.3216.8816.4516.5617.1616.7616.4417.9119.2818.9618.6919.6216.9815.4515.3515.4016.0016.0315.5916.3016.2916.45NA13.6415.94NANA
Interest And Debt Expense 41.3438.6542.4947.2646.7936.7734.5933.7428.6630.8329.0527.0426.4127.3126.7827.7325.8424.9723.4028.4428.4027.1027.7028.2032.4130.4830.0530.5833.5823.0917.1617.3216.8816.4516.5617.1616.7616.4417.9119.2818.9620.1619.6216.9815.4517.4215.4016.0054.7315.5916.3017.2716.4513.9416.6620.4811.97NA
Interest Paid Net 40.5450.2931.4543.3245.8634.7632.6931.7426.1833.1222.5631.0816.3731.6618.5932.8914.5423.5211.1744.5613.1039.9714.3441.8522.2439.9519.0742.8423.4512.2318.5714.6318.9913.2818.4113.9818.1513.4120.1115.8719.9813.7820.508.7620.738.0221.168.7111.1818.5712.9217.3611.4117.3914.4415.5710.2913.48
Income Tax Expense Benefit 24.4117.9119.2036.2118.3122.4321.9646.9636.6827.6914.6134.5932.0725.9618.1033.4627.2319.5713.2122.989.2412.9011.4525.5216.3615.98-89.7435.6013.7210.4411.3835.3217.4514.429.4334.4519.2917.3117.5945.0823.1216.3712.4041.70-0.0715.2713.9237.773.3317.4216.5740.0326.8113.595.5735.2518.8317.39
Income Taxes Paid Net 26.6117.0020.4711.0364.8020.0926.9138.0822.166.7214.6132.5232.0015.3029.5862.406.9222.069.587.436.7016.937.778.109.4721.8420.0116.9725.208.0611.942.5022.1121.5912.1419.2415.892.4226.2015.0421.193.8724.8737.5641.929.8723.2014.3127.4614.0834.157.76-4.210.8234.6420.202.022.39
Net Income Loss 76.1055.1664.43110.6278.8972.0324.59138.7092.6784.8885.03106.2994.4873.2860.10112.8578.1757.6034.8481.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA26.11NANANA26.78
Comprehensive Income Net Of Tax 50.5634.53122.6580.58123.9192.7744.6481.5629.10100.06116.3678.57122.8542.4371.50137.8678.5119.6463.0258.7238.0143.12-18.3681.4521.0959.99149.5087.2658.9030.98-4.9076.8028.4837.9214.6256.2254.773.63-63.9749.6747.5521.6391.3890.8458.1016.8924.2395.36-11.0148.14-6.3051.7953.4941.938.6180.5625.1422.91

    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 2010-03-31
Assets 7693.247574.267611.247812.317913.727861.727345.767519.417874.507710.417770.857547.846724.326441.476511.596452.586373.065528.544931.065074.025111.224924.574579.295058.205059.684952.494645.455021.094894.573650.013149.393501.523554.183384.473192.683514.413526.953353.313303.923630.183640.903439.133321.083203.103209.113099.653293.543541.963220.993417.832979.093019.583007.672855.092176.022574.102182.912160.01
Liabilities And Stockholders Equity 7693.247574.267611.247812.317913.727861.727345.767519.417874.507710.417770.857547.846724.326441.476511.596452.586373.065528.544931.065074.025111.224924.574579.295058.205059.684952.494645.455021.094894.573650.013149.393501.523554.183384.473192.683514.413526.953353.313303.923630.183640.903439.133321.083203.103209.113099.653293.543541.963220.993417.832979.093019.583007.672855.092176.022574.102182.912160.01
Stockholders Equity 1933.691899.851889.361781.891871.141781.291718.261693.231625.461638.241562.701456.711388.581276.361252.871218.861089.691020.581023.32968.53NANA881.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA587.77553.60NANA701.32

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Assets Current 2538.632376.372348.982661.822698.462625.012132.652332.232553.152281.772295.852181.372053.261819.241799.191822.091827.721982.351406.811633.311659.851494.841290.131712.551726.831568.541291.921668.341569.361443.50962.181298.361367.421206.761045.261359.851382.241250.921157.831407.451391.211196.231082.451331.811346.381218.661378.491633.341572.341748.101333.721345.641355.911215.62864.501309.81938.96882.72
Cash And Cash Equivalents At Carrying Value 302.80308.64642.92307.12236.61501.06585.62243.61247.84259.56631.44270.57164.82190.13409.48193.76191.08614.85203.82117.39111.34141.4072.82171.37181.22174.5453.53199.19142.08350.6224.6993.56120.4766.6199.94104.20126.68129.08222.59145.89133.9383.22160.46134.47113.19158.64465.61422.52368.88648.48397.10140.47127.55135.78175.23393.1352.0899.16
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 302.80308.64642.92307.12236.61501.06585.62243.61247.84259.56631.44270.57164.82190.13409.48193.76191.08614.85203.82117.39111.34141.4072.82NANANA53.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 1056.79946.05599.521295.881067.55936.05657.971124.05931.28852.88711.331033.68891.81738.09619.53865.44729.27600.70504.99751.40666.68596.60511.33783.31648.52578.58454.64702.31528.36331.67288.20515.61394.81338.93281.04623.59443.94382.81310.73616.35447.69400.93333.04587.67448.58349.28326.69597.68408.60368.20339.91579.51431.43377.88214.44473.73306.07260.68
Inventory Net 1005.59957.24940.81919.011251.541055.08769.40851.071253.891018.68798.84762.18907.80788.64677.53678.18821.45697.81633.00703.21822.58686.21634.81690.38833.72743.29721.29704.38830.89712.85602.96638.09806.54752.97628.14580.28753.34680.18548.76588.29748.23648.72515.57544.52721.00645.77515.93561.51741.38687.92554.15580.42742.47654.48438.54427.64563.64489.13
Inventory Finished Goods 706.23652.72556.74565.79815.88630.23469.21542.04807.22607.09394.38370.13534.52452.55335.35370.41499.80432.08355.34413.86523.14418.70335.18384.81514.91449.13433.94415.64535.20452.93355.07389.07534.12489.55371.56358.78516.93456.96338.56364.26517.90424.24333.98353.43508.17443.08330.08358.32527.10458.99327.81346.59502.58428.01276.58301.05436.80NA
Inventory L I F O Reserve 317.38317.38317.38344.31344.31344.31344.31391.17188.41162.78162.78109.59109.59109.59109.59156.50156.50156.50156.50125.88125.88125.88125.8882.8282.8282.8282.8268.4268.4268.4268.4291.3391.3391.3391.33103.02103.02103.02103.3696.5896.5896.5896.58102.89102.89102.89102.8995.9495.9495.9495.8268.9568.9568.9568.9578.9078.90NA
Prepaid Expense And Other Assets Current 173.46164.44165.73139.80142.76132.82119.66113.50120.13150.65154.24114.9488.82102.3892.6484.7285.9268.9964.9961.3159.2470.6271.1867.4963.3672.1362.4662.4668.0348.3646.3351.1045.6048.2436.1351.7858.2858.8575.7456.9361.3763.3673.3765.1563.6064.9870.2651.6353.4843.5042.5645.2354.4647.4836.2915.3017.1733.75

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Property Plant And Equipment Net 1933.591943.681961.591911.641934.191930.001931.501886.601932.811979.681993.881963.351832.881811.591840.761785.791729.481553.871570.331522.541523.851511.721517.511502.231480.391502.881489.871472.321452.571166.611156.951171.241165.141152.971125.431099.871082.711049.731063.631080.231103.031102.001118.441052.381051.671070.811098.811092.611036.821066.751064.711071.371085.391081.92849.72847.58842.88865.97
Goodwill 1987.281997.292018.241979.692007.392001.751984.951914.891966.142024.342038.412039.031719.821701.041741.501702.461668.611148.991142.221128.151146.361141.201148.301156.051158.911183.681171.451160.451160.62607.00604.71614.70614.02615.96612.79617.79620.48612.13630.26639.22649.48649.38651.05514.25508.83507.26510.84503.24384.06393.45389.92395.45397.83391.79324.76299.10291.72298.61
Intangible Assets Net Excluding Goodwill 685.04702.03721.02724.34745.27755.88763.81757.88785.98817.45830.77839.33609.88613.22637.21633.26635.16356.54354.62358.05369.21374.81383.45392.14399.59413.24417.09422.05424.44177.91180.78185.44188.77192.46195.09199.47203.86204.66211.77217.09222.33225.26229.17166.36167.65170.12171.92173.9293.1096.6796.4499.3897.0095.1172.0553.6853.8755.31
Other Assets Noncurrent 548.69554.88561.40534.81528.41549.07532.84627.81636.43607.17611.94524.75508.48496.38492.93508.98512.08486.79457.08431.97411.94402.01239.90295.23293.96284.15275.11297.93287.58254.99244.76231.79218.82216.32214.11237.43237.66235.87240.43286.19274.85266.26239.98138.30134.56132.79133.49138.85134.66112.8694.29107.7571.5470.6564.9963.9455.4857.41

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Liabilities Current 2396.002289.482311.861915.561879.631844.121437.861681.411960.041716.961508.522041.091315.151155.111191.621242.341363.131643.831018.531617.781696.891298.791079.071459.851553.751459.30958.281319.341279.201092.99861.83966.401078.29934.35781.21975.621038.37922.38664.56890.16902.59735.01620.26617.201013.15915.16702.56830.61623.00723.46595.49633.92666.44940.16424.11611.11422.89415.44
Long Term Debt Current 1398.251345.85880.32897.81811.39784.7980.06591.29718.70539.1320.25934.25240.86195.1228.04284.46391.42854.6529.81841.43886.46578.00170.21733.40788.73758.65108.79640.39648.85580.25217.13454.21569.89449.51152.40482.88532.64474.02125.13443.98463.11302.09146.17225.73619.47526.06255.35423.27236.64331.0187.78118.16146.60520.2813.95213.1688.3798.75
Accrued Liabilities Current 238.97233.68257.74269.39221.52240.95284.86291.38251.27218.19245.67235.37234.50224.75230.96245.63266.51217.93194.80156.60143.36122.00127.34101.8990.3681.17123.60122.13110.3379.5193.62143.8893.95112.81106.5594.7575.6168.0169.28101.8771.9678.5168.0178.7060.3882.6166.4081.7659.3468.73129.94160.54171.8581.7352.9171.3954.0451.83

    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 2010-03-31
Long Term Debt Noncurrent 2530.722534.502546.453312.683351.183370.353345.383246.743367.473445.633772.933191.583176.393163.293223.223163.303106.432174.572214.611809.951824.532113.572134.402186.282173.942174.712438.502465.782444.911591.761344.461364.201365.201368.501361.151448.941451.451436.781473.831523.051554.361557.721557.661574.201258.771257.591415.971566.431544.891580.791288.481312.801345.83922.72890.73892.35760.47764.21
Deferred Income Tax Liabilities Net 425.15432.27433.67380.25384.41389.01388.68425.18430.15433.84435.25383.15360.03357.59356.00371.97357.13264.05254.84274.11270.43273.35268.04279.45274.09268.02262.39395.18416.12298.41298.42251.11253.43NANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 407.68418.16429.90421.92427.37476.96455.58472.85491.38475.74491.45475.31484.16489.13487.88456.10456.68425.51419.76403.65389.47338.66216.53220.70219.89225.67220.21217.69211.33474.92473.69419.26421.28413.58411.13457.98454.11451.24455.57435.67426.29421.30429.32382.29389.29416.00421.37408.57393.61419.44437.12405.36359.28404.44307.59275.30279.60279.04
Operating Lease Liability Noncurrent NANA187.90NANANA172.90NANANA198.30NANANA173.90NANANA158.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-03-31
Stockholders Equity 1933.691899.851889.361781.891871.141781.291718.261693.231625.461638.241562.701456.711388.581276.361252.871218.861089.691020.581023.32968.53NANA881.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA587.77553.60NANA701.32
Common Stock Value 1.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.741.741.74
Additional Paid In Capital Common Stock 360.34356.53353.85349.63345.44342.16339.84335.92331.88328.20325.45320.13314.87309.63306.36301.46296.64292.28289.42285.06280.64276.44276.06272.30268.56265.02262.20258.65255.08252.13249.76246.72243.51240.20237.29234.79232.12229.46225.45223.20218.15215.92212.82210.74208.52206.24204.45202.71200.92199.07196.63192.05188.73186.11183.52178.57175.53173.89
Retained Earnings Accumulated Deficit 3298.533242.913208.243163.163072.023013.102961.082954.292833.432758.702691.742622.402531.782453.002395.392348.732249.392184.692141.302118.862049.992031.491997.791970.881897.421853.351809.851651.761589.501571.711558.591544.431485.091462.241446.191429.471368.961336.531313.521299.501225.881191.541169.751155.511087.361036.901020.54999.60929.37927.25902.99873.64802.64759.24740.92731.99674.93646.85
Accumulated Other Comprehensive Income Loss Net Of Tax -297.53-271.99-251.36-309.59-279.55-324.57-345.31-365.36-308.22-244.64-259.83-291.16-263.43-291.81-260.95-272.35-297.36-297.70-259.74-287.92-265.37-272.43-268.81-212.26-208.96-174.71-188.97-170.26-185.14-216.11-223.86-195.26-202.30-197.46-208.81-196.88-182.78-195.30-165.62-78.02-44.41-47.96-38.12-106.22-119.88-118.45-109.91-104.78-121.48-99.89-115.28-71.88-44.92-47.20-63.03-55.26-70.59-59.47

    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 2010-03-31
Net Cash Provided By Used In Operating Activities 20.90-547.811078.64215.71-179.97-631.77865.93234.41-84.53-267.40562.62203.53-37.16-172.15484.04182.27104.33-168.14509.77126.6726.71-155.79493.43105.97-2.77-90.12394.22134.352.12-140.93406.12151.08-11.83-150.82383.5888.587.72-144.48397.53110.28-59.77-103.06349.67160.19-90.16-69.00357.62189.27-89.72-105.51283.43128.636.45-58.92214.90144.89-17.74-154.74
Net Cash Provided By Used In Investing Activities -55.95-72.46-53.26-53.59-49.97-66.99-53.99-41.23-50.35-70.03-86.77-772.80-48.02-68.36-58.15-58.48-942.11-104.44-63.75-50.73-53.88-61.73-55.52-43.61-42.40-48.40-45.32-49.45-1064.39-38.51-37.74-39.70-42.02-60.87-85.20-53.14-49.96-48.78-46.07-51.17-32.80-26.84-297.19-26.59-21.79-30.84-35.95-290.74-32.96-77.13-50.62-63.78-47.73-297.68-76.43-27.79-23.62-23.94
Net Cash Provided By Used In Financing Activities 36.27292.68-698.99-86.41-36.36610.38-479.03-187.46132.74-35.84-113.28679.1057.0925.69-215.64-124.79411.64688.65-362.29-65.73-4.72287.21-537.01-72.1357.27258.26-494.55-27.80853.74505.37-437.25-138.28107.70178.36-302.64-57.9139.8499.75-274.76-47.15143.2752.65-26.49-112.3366.51-207.13-278.60155.12-156.92434.0223.83-51.9233.05317.15-356.38223.95-5.72-27.92

    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 2010-03-31
Net Cash Provided By Used In Operating Activities 20.90-547.811078.64215.71-179.97-631.77865.93234.41-84.53-267.40562.62203.53-37.16-172.15484.04182.27104.33-168.14509.77126.6726.71-155.79493.43105.97-2.77-90.12394.22134.352.12-140.93406.12151.08-11.83-150.82383.5888.587.72-144.48397.53110.28-59.77-103.06349.67160.19-90.16-69.00357.62189.27-89.72-105.51283.43128.636.45-58.92214.90144.89-17.74-154.74
Net Income Loss 76.1055.1664.43110.6278.8972.0324.59138.7092.6784.8885.03106.2994.4873.2860.10112.8578.1757.6034.8481.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA26.11NANANA26.78
Depreciation Depletion And Amortization 65.5066.4362.4966.6267.9566.1860.8865.1267.7269.0764.3963.5861.5160.8755.6459.2653.1151.0949.7052.6852.8751.2345.4948.3448.9748.9344.3346.4145.7637.5732.7837.2636.8036.2232.4036.7536.3736.6833.8837.7038.1038.4140.5641.4541.9443.7039.8541.7941.2042.1837.9141.4541.1738.2734.0536.3836.4536.07
Increase Decrease In Other Operating Capital Net 18.50-2.61-5.128.3317.990.6215.1010.80-18.4112.6675.6512.748.338.9820.860.15-15.496.364.091.58-9.57-11.2038.63-0.580.077.82-4.400.323.645.2913.9015.95-1.18-3.8916.64-7.50-4.58-12.1943.912.481.0621.3720.85-0.5123.15-1.3112.76-25.3827.58-12.7518.60-25.38-2.35-14.2331.26-4.29-18.85-28.23
Increase Decrease In Accounts Receivable 118.84355.64-711.98240.87126.19271.22-489.50215.87102.15141.11-333.86137.56174.22103.55-261.59131.0675.97103.97-254.5895.5866.6088.59-272.15136.6885.3549.62-248.79167.3877.0641.45-220.81120.0756.6954.91-337.57184.8555.7584.67-295.49175.4847.9568.41-278.48133.3397.8626.90-273.74162.1849.4027.57-233.57166.2450.6469.79-260.20161.1851.0067.90
Increase Decrease In Inventories 52.1822.329.38-320.10193.01279.98-97.98-382.99253.03222.1430.81-155.08115.68118.13-8.93-150.5879.1868.97-75.47-112.38134.0053.79-53.11-143.48101.7774.4514.33-131.4826.93107.45-26.51-169.8855.62120.8153.85-169.0967.85144.95-27.55-153.05101.20133.40-50.08-182.0273.05134.00-45.99-204.5464.17129.53-19.11-152.1885.16114.228.52-141.6879.52105.44

    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 2010-03-31
Net Cash Provided By Used In Investing Activities -55.95-72.46-53.26-53.59-49.97-66.99-53.99-41.23-50.35-70.03-86.77-772.80-48.02-68.36-58.15-58.48-942.11-104.44-63.75-50.73-53.88-61.73-55.52-43.61-42.40-48.40-45.32-49.45-1064.39-38.51-37.74-39.70-42.02-60.87-85.20-53.14-49.96-48.78-46.07-51.17-32.80-26.84-297.19-26.59-21.79-30.84-35.95-290.74-32.96-77.13-50.62-63.78-47.73-297.68-76.43-27.79-23.62-23.94
Payments To Acquire Property Plant And Equipment 56.1875.2653.3655.2550.3367.8753.4943.9149.8768.4959.2749.3954.8468.7659.0158.7341.2965.1564.1050.6854.4261.7556.3443.3642.0849.2050.2742.8842.3938.8940.3739.8149.7461.9785.8853.2449.3848.8146.1434.2933.0127.0023.1926.9028.0025.0534.5025.2933.1226.3349.7439.0950.7133.4629.3827.9124.0224.09

    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 2010-03-31
Net Cash Provided By Used In Financing Activities 36.27292.68-698.99-86.41-36.36610.38-479.03-187.46132.74-35.84-113.28679.1057.0925.69-215.64-124.79411.64688.65-362.29-65.73-4.72287.21-537.01-72.1357.27258.26-494.55-27.80853.74505.37-437.25-138.28107.70178.36-302.64-57.9139.8499.75-274.76-47.15143.2752.65-26.49-112.3366.51-207.13-278.60155.12-156.92434.0223.83-51.9233.05317.15-356.38223.95-5.72-27.92
Payments Of Dividends Common Stock 20.3221.1419.1819.2919.8520.5717.6217.6417.9618.7215.4615.4715.5116.0513.2113.3113.3513.7712.2212.2012.2514.1610.7111.4311.0811.3310.1210.1210.1410.129.5310.4310.4610.469.829.819.8210.299.629.659.679.699.039.039.069.088.428.428.468.497.757.767.807.807.448.178.178.17
Payments For Repurchase Of Common Stock 0.067.670.05152.9717.5613.415.720.0027.9311.470.000.040.268.2828.960.000.4912.66NANANANANANANANANANANANA270.117.190.010.000.000.007.50162.630.0016.937.620.110.002.2714.35250.990.2511.7817.075.010.0010.980.004.82NANA0.001.20

    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 2010-03-31
Revenues 1381.371317.041340.101803.101426.731418.281455.391970.441543.781441.891439.261651.071348.661238.111226.591488.501176.471030.381048.291321.341093.161027.131070.491307.001059.101012.28995.701266.931021.81805.41805.891139.64874.64792.74829.621203.53914.23816.60910.161228.44917.34855.85864.831167.92880.03795.74858.801139.55821.61768.36835.911148.01822.22703.09711.601002.06693.85664.04
Revenue From Contract With Customer Excluding Assessed Tax 1381.371317.041340.101803.101426.731418.281455.391970.441543.781441.891439.261651.071348.661238.111226.591488.501176.471030.381048.291321.341093.161027.131070.491307.001059.101012.28995.701266.931021.81805.41805.891139.64874.64792.74829.621203.53914.23816.60910.161228.44917.34855.85864.831167.92880.03795.74858.801139.55821.61768.36835.911148.01822.22703.09711.601002.06693.85664.04
Custom Containers 165.19163.99152.51149.41155.77168.25159.97182.88186.95193.23179.90175.62178.36174.68161.27156.73168.81164.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Dispensing And Specialty Closures 565.38535.92522.32559.08560.10579.93540.80575.53602.43597.93572.03533.33545.77509.35469.71475.11410.47357.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Metal Containers 650.80617.13665.261094.61710.86670.10754.621212.03754.40650.73687.33942.12624.53554.08595.61856.66597.19508.52568.27822.26575.62507.06569.39797.77524.86485.95509.72772.38529.72466.24491.50797.37529.60453.45507.26845.41553.70458.90554.92827.67518.68468.40515.38831.09531.17463.76555.07814.11479.69444.88540.14798.66482.26390.48422.14688.90378.06NA
1034.40981.961026.381437.541061.911056.531124.491592.781154.611086.221200.441274.03968.50898.40908.961143.56897.33822.40846.441078.19858.57810.74864.821056.10815.34779.79779.511011.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Europeand Other 346.96335.07313.71365.56364.82361.75330.90377.67389.17355.66238.82377.05380.16339.71317.63344.94279.14207.98201.85243.16234.60216.39205.67250.90243.77232.49216.20255.36219.60130.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Other Assets
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Amortization Of Financing Costs And Discounts
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept