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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

Common Stock Value 61.96 61.61 60.83 60.08 59.42 58.82 57.90 56.91 55.95 55.17 53.91 52.94 51.56 50.07 49.05 47.45 46.05 45.51 42.71 41.23

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 34.32 NA 34.26 34.08 33.90 NA 33.87 33.85 33.70 NA 33.65 33.74 33.64 NA 33.44 33.44 33.31 33.28 33.28 33.28

Weighted Average Number Of Shares Outstanding Basic 34.32 NA 34.26 34.08 33.90 NA 33.87 33.81 33.65 NA 33.62 33.59 33.41 NA 33.44 33.44 33.31 33.28 33.27 33.27

Income Loss From Continuing Operations Per Basic Share 0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 -0.00 0.00 0.00 0.00

Income Loss From Continuing Operations Per Diluted Share 0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 -0.00 0.00 0.00 0.00

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

Costs And Expenses 171.80 240.40 229.83 200.40 192.08 195.91 236.47 255.28 219.06 212.17 201.77 192.80 172.87 182.56 169.35 204.37 230.95 234.03 236.76 236.43

Research And Development Expense 0.35 0.39 0.79 1.38 1.21 1.36 1.58 1.75 1.52 1.58 1.61 1.44 1.72 2.33 1.66 4.87 4.86 4.76 4.94 5.45

Selling General And Administrative Expense 18.26 18.96 21.35 16.89 19.01 19.63 19.02 18.86 21.28 19.54 16.77 20.27 18.38 22.59 20.42 25.21 23.17 25.35 23.13 23.86

Interest And Debt Expense 3.46 3.82 3.11 2.37 2.31 1.83 1.14 1.23 0.79 0.83 0.84 0.89 0.82 0.99 0.49 0.55 0.56 0.70 0.86 1.26

Allocated Share Based Compensation Expense 0.69 NA 0.68 0.34 0.19 NA 0.73 0.55 1.29 NA 0.78 1.87 0.58 -4.02 1.60 NA NA NA NA NA

Income Tax Expense Benefit 0.66 -37.82 -13.31 -3.33 0.33 -3.07 1.12 5.56 0.78 -1.44 1.91 5.72 3.10 0.10 -5.94 3.06 -6.54 1.49 -0.04 4.44

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -0.50 NA 0.07 0.37 1.27 NA -2.55 -9.16 5.93 NA -0.72 1.47 -0.24 NA 2.21 NA NA NA NA NA

Net Income Loss 3.29 -35.59 -50.38 -18.92 -1.01 -3.87 1.03 14.87 16.42 21.35 6.20 21.24 9.03 0.90 -65.21 11.20 -22.32 -3.13 17.13 14.48

Comprehensive Income Net Of Tax 0.81 0.68 -29.71 -14.65 3.67 -1.80 -1.30 3.03 30.43 41.23 6.01 30.02 9.47 22.73 -59.14 14.91 -34.69 -19.89 12.08 17.68

Goodwill Impairment Loss NA 0.00 19.48 15.41 NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 13.70 0.00 0.00 0.00

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

Assets 442.53 446.46 479.52 484.87 526.17 542.09 546.66 571.81 564.67 523.58 545.83 535.51 522.50 514.87 567.64 658.81 663.19 712.67 730.93 730.10

Liabilities 285.72 290.81 325.33 301.72 324.56 340.33 339.60 360.03 352.80 338.86 399.56 392.18 406.52 405.81 278.33 307.93 324.60 335.92 333.10 341.82

Liabilities And Stockholders Equity 442.53 446.46 479.52 484.87 526.17 542.09 546.66 571.81 564.67 523.58 545.83 535.51 522.50 514.87 567.64 658.81 663.19 712.67 730.93 730.10

Stockholders Equity 156.81 155.65 154.19 183.15 201.61 201.76 207.06 211.78 211.87 184.72 146.28 143.34 115.99 109.06 289.31 350.87 338.59 376.75 397.83 388.28

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

Assets Current 174.88 176.68 211.63 198.45 228.74 242.58 255.02 285.80 279.61 236.41 228.79 214.62 200.11 188.44 240.09 236.84 234.82 233.16 260.33 260.92

Cash NA 13.50 NA NA NA 19.20 NA NA NA 30.50 NA NA NA 11.80 NA NA NA 31.40 NA NA

Cash And Cash Equivalents At Carrying Value 3.49 9.66 NA NA NA 19.23 NA NA NA 30.52 30.25 18.30 21.86 11.85 35.02 39.93 35.06 31.42 36.89 34.66

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4.79 13.46 48.60 21.19 15.03 19.23 19.25 27.46 25.65 30.52 30.25 18.30 21.86 11.85 35.02 39.93 35.06 31.42 44.65 39.77

Accounts Receivable Net Current NA 70.24 NA NA NA 87.54 NA NA NA 105.05 NA NA NA 89.12 NA NA NA 110.59 NA NA

Receivables Net Current NA 67.94 NA NA NA 84.54 NA NA NA 103.30 NA NA NA 86.30 NA 100.46 106.21 107.56 115.66 116.37

Inventory Net 86.82 82.04 79.30 86.69 113.63 127.77 114.10 121.37 104.56 88.57 85.69 81.16 70.62 66.44 63.54 85.22 84.22 81.38 85.31 93.36

Prepaid Expense And Other Assets Current 9.44 12.06 11.68 10.21 10.01 10.30 9.60 8.18 17.18 11.28 13.50 15.22 14.43 19.68 13.42 10.38 8.77 8.70 9.44 8.50

Land NA 4.87 NA NA NA 4.83 NA NA NA 4.54 NA NA NA 4.54 NA NA NA 9.74 NA NA

Machinery And Equipment Gross NA 463.02 NA NA NA 455.96 NA NA NA 424.37 NA NA NA 404.67 NA NA NA 694.51 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

Property Plant And Equipment Gross 540.86 541.05 538.16 545.05 537.86 531.92 520.37 510.60 506.51 498.31 493.09 488.58 479.61 475.62 488.68 806.48 801.66 810.80 796.83 795.04

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 362.88 357.59 352.36 355.16 350.90 345.51 340.87 336.82 333.94 327.93 325.14 320.02 313.99 309.07 323.74 576.56 568.03 567.91 560.49 559.33

Amortization Of Intangible Assets 0.46 0.46 0.47 0.46 0.50 0.54 0.65 0.67 0.66 -0.47 0.72 0.72 0.72 0.75 0.75 0.75 0.76 8.42 3.40 0.89

Property Plant And Equipment Net 177.97 183.46 185.80 189.89 186.97 186.41 179.50 173.78 172.57 170.38 167.95 168.56 165.62 166.54 164.94 229.92 233.63 242.89 236.34 235.72

Goodwill 35.72 35.72 35.72 55.20 70.61 70.61 70.61 70.61 70.61 70.61 67.71 67.71 67.71 67.71 67.71 67.71 67.71 81.40 81.40 81.40

Intangible Assets Net Excluding Goodwill 9.36 9.85 10.29 10.79 11.21 11.69 12.20 12.88 13.63 14.15 16.61 17.41 18.01 18.82 19.98 20.77 21.57 22.64 31.01 34.53

Finite Lived Intangible Assets Net NA 9.85 NA NA NA 11.69 NA NA NA 14.15 NA NA NA 18.82 NA NA NA 22.64 NA NA

Other Assets Noncurrent 3.52 3.88 2.33 3.14 3.14 2.88 3.15 3.42 3.46 2.46 2.59 2.69 3.13 3.51 3.69 4.17 4.28 4.73 5.09 5.38

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

Liabilities Current 239.43 249.10 119.19 108.53 116.59 149.71 167.21 210.96 174.54 168.55 150.06 150.35 137.60 140.75 146.97 148.50 154.90 152.47 154.44 156.00

Accounts Payable Current 84.92 95.02 94.71 82.29 92.28 114.94 126.85 174.65 144.59 123.76 115.88 113.20 94.48 89.70 76.05 92.88 105.07 103.66 103.93 106.87

Other Accrued Liabilities Current NA 3.85 NA NA NA 3.59 NA NA NA 3.85 NA NA NA 4.06 NA NA NA 4.52 NA NA

Taxes Payable Current 0.23 1.21 0.43 0.58 0.23 1.14 1.39 1.36 0.64 9.33 0.06 NA NA 0.71 NA NA NA NA NA NA

Accrued Liabilities Current 23.08 24.44 21.84 23.50 21.90 31.60 36.89 32.68 27.01 33.10 31.67 33.27 33.41 40.74 44.58 47.05 46.86 45.81 47.68 46.48

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

Long Term Debt Noncurrent 20.00 20.00 155.00 141.00 155.00 137.00 124.00 101.50 131.25 73.00 127.00 117.00 143.00 134.00 7.00 34.00 43.00 42.00 68.00 73.00

Other Liabilities Noncurrent 4.38 4.12 4.39 4.45 5.14 5.83 6.77 7.20 6.32 6.22 6.15 5.76 5.50 5.53 4.22 4.23 4.42 5.30 4.98 5.93

Operating Lease Liability Noncurrent 15.32 10.94 11.08 11.99 12.46 12.74 13.16 11.95 12.36 12.83 13.38 13.90 14.42 14.95 15.58 16.30 17.01 17.69 18.20 18.53

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

Stockholders Equity 156.81 155.65 154.19 183.15 201.61 201.76 207.06 211.78 211.87 184.72 146.28 143.34 115.99 109.06 289.31 350.87 338.59 376.75 397.83 388.28

Common Stock Value 61.96 61.61 60.83 60.08 59.42 58.82 57.90 56.91 55.95 55.17 53.91 52.94 51.56 50.07 49.05 47.45 46.05 45.51 42.71 41.23

Retained Earnings Accumulated Deficit 181.26 177.98 213.57 263.93 287.31 292.72 301.00 304.37 293.56 281.19 263.87 261.70 244.50 239.48 442.12 511.35 504.16 530.48 537.61 524.47

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

Net Cash Provided By Used In Operating Activities -7.72 -20.24 21.54 31.81 -9.11 2.31 -13.72 45.31 -54.74 19.10 9.98 31.64 9.87 8.05 30.26 20.98 15.08 29.54 17.83 57.37

Net Cash Provided By Used In Investing Activities -2.38 -4.18 -6.36 -6.88 -8.76 -11.34 -12.01 -7.02 -5.09 39.28 -3.50 -6.07 -5.26 46.30 -4.61 -3.95 -4.85 -13.64 -2.05 -11.37

Net Cash Provided By Used In Financing Activities 2.01 -12.20 12.60 -18.46 13.58 8.58 18.08 -35.07 53.80 -58.64 5.96 -30.05 5.89 -77.96 -31.02 -13.02 -3.59 -29.82 -9.06 -42.46

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Net Cash Provided By Used In Operating Activities -7.72 -20.24 21.54 31.81 -9.11 2.31 -13.72 45.31 -54.74 19.10 9.98 31.64 9.87 8.05 30.26 20.98 15.08 29.54 17.83 57.37

Net Income Loss 3.29 -35.59 -50.38 -18.92 -1.01 -3.87 1.03 14.87 16.42 21.35 6.20 21.24 9.03 0.90 -65.21 11.20 -22.32 -3.13 17.13 14.48

Increase Decrease In Inventories 5.48 1.98 -6.58 -28.17 -14.84 12.92 -6.64 18.87 12.62 3.23 5.88 8.58 5.44 1.60 -5.75 1.53 6.98 -4.69 -5.92 -7.50

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

Net Cash Provided By Used In Investing Activities -2.38 -4.18 -6.36 -6.88 -8.76 -11.34 -12.01 -7.02 -5.09 39.28 -3.50 -6.07 -5.26 46.30 -4.61 -3.95 -4.85 -13.64 -2.05 -11.37

Payments To Acquire Property Plant And Equipment 2.46 4.18 6.36 6.88 9.03 11.35 12.01 8.43 5.09 7.79 8.25 6.07 5.26 9.94 4.61 3.95 4.85 13.65 12.96 11.37

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

Net Cash Provided By Used In Financing Activities 2.01 -12.20 12.60 -18.46 13.58 8.58 18.08 -35.07 53.80 -58.64 5.96 -30.05 5.89 -77.96 -31.02 -13.02 -3.59 -29.82 -9.06 -42.46

Payments Of Dividends Common Stock NA 0.00 0.00 4.46 4.42 4.42 4.42 4.08 4.06 4.05 4.04 4.04 4.03 204.00 4.02 4.02 4.00 4.00 4.00 3.67

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, Exports From United States 6.10 4.20 4.80 3.40 3.40 4.00 4.40 5.30 6.50 7.70 7.40 10.80 6.90 10.00 5.90 10.00 9.30 10.80 8.60 7.50

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Taxes Payable Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Raw Materials Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept