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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 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 2010-04-30

Common Stock Value 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 NA NA NA NA

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 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

Weighted Average Number Of Diluted Shares Outstanding NA 34.20 34.13 33.86 NA 33.88 33.77 33.57 NA 33.66 33.59 33.46 NA 33.42 33.42 32.99 NA 33.26 33.24 33.05 NA 33.12 33.10 32.94 NA 32.91 32.79 32.86 NA 32.65 32.61 32.69 NA 32.60 32.54 32.49 NA 32.46 32.44 32.34 NA 32.22 32.11 31.34 NA 31.87 31.64 31.41 NA 31.22 31.26 27.74 NA 27.56 24.88 24.90 0.05

Weighted Average Number Of Shares Outstanding Basic NA 33.70 33.69 33.57 NA 33.49 33.48 33.40 NA 33.34 33.33 33.26 NA 33.18 33.16 32.99 NA 32.79 32.73 32.64 NA 32.60 32.57 32.50 NA 32.45 32.41 32.37 NA 32.33 32.28 32.23 NA 32.21 32.13 32.10 NA 32.07 32.03 31.94 NA 31.69 31.49 31.34 NA 30.95 30.73 30.34 NA 29.59 29.52 27.74 NA 24.91 24.88 24.90 0.05

Earnings Per Share Basic 0.31 0.47 0.44 0.33 0.23 0.25 0.33 0.20 0.26 0.34 0.01 0.03 -30.00 0.19 0.06 -0.18 -0.09 0.20 0.21 0.05 0.21 0.30 0.10 0.09 0.19 0.02 0.15 0.01 0.10 0.17 0.11 0.08 0.10 0.26 0.21 0.14 0.33 0.49 0.37 0.36 0.30 0.40 0.34 -0.22 0.18 0.25 0.23 0.22 0.21 0.23 0.13 -0.18 -0.16 0.12 -0.07 -0.49 -5.11

Earnings Per Share Diluted 0.30 0.46 0.43 0.32 0.23 0.25 0.33 0.20 0.26 0.33 0.01 0.03 -30.00 0.18 0.06 -0.18 -0.09 0.20 0.21 0.04 0.20 0.29 0.10 0.09 0.18 0.02 0.15 0.01 0.10 0.16 0.11 0.08 0.10 0.26 0.21 0.14 0.32 0.48 0.36 0.36 0.30 0.39 0.33 -0.22 0.18 0.24 0.22 0.21 0.21 0.22 0.12 -0.18 -0.16 0.11 -0.07 -0.49 -5.11

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 2010-04-30

Revenue From Contract With Customer Excluding Assessed Tax 127.65 136.43 123.66 106.89 122.48 122.11 100.56 95.44 102.58 100.61 81.32 71.16 73.32 79.60 66.41 56.85 88.37 100.47 102.94 91.71 114.23 119.36 90.15 88.90 102.58 92.66 61.63 51.74 67.58 64.34 68.81 63.40 72.34 74.43 69.93 65.22 74.26 87.62 79.03 67.67 67.47 71.47 72.78 65.60 71.67 76.75 67.36 67.21 69.57 68.84 68.02 64.62 59.84 64.94 63.45 37.51 13.06

Revenues 127.65 136.43 123.66 106.89 122.48 122.11 100.56 95.44 102.58 100.61 81.32 71.16 73.32 79.60 66.41 56.85 88.37 100.47 102.94 91.71 114.23 119.36 90.15 88.90 102.58 92.66 61.63 51.74 67.58 64.34 68.81 63.40 72.34 74.43 69.93 65.22 74.26 87.62 79.03 67.67 67.47 71.47 72.78 65.60 71.67 76.75 67.36 67.21 69.57 68.84 68.02 64.62 59.84 64.94 63.45 37.51 13.06

Cost Of Goods And Services Sold 75.27 79.02 69.20 59.58 70.96 71.66 54.63 58.22 61.47 59.87 49.60 42.99 46.46 42.64 37.48 32.73 52.79 56.99 57.50 54.57 69.26 68.47 49.80 49.17 55.76 50.45 30.67 27.92 39.31 35.72 39.89 37.28 40.25 39.30 36.58 34.49 40.15 42.09 37.81 33.82 34.73 35.41 37.43 34.59 40.18 41.80 34.72 33.87 34.55 35.15 36.07 32.63 31.46 35.33 38.12 25.34 6.45

Gross Profit 52.39 57.41 54.46 47.31 51.52 50.45 45.93 37.23 41.11 40.75 31.72 28.17 26.86 36.96 28.93 24.12 35.58 43.48 45.43 37.14 44.97 50.88 40.36 39.73 46.82 42.21 30.96 23.81 28.27 28.62 28.92 26.11 32.09 35.13 33.35 30.74 34.10 45.53 41.22 33.84 32.74 36.06 35.35 31.01 31.90 34.95 32.64 33.34 34.48 33.69 31.95 31.99 28.38 29.61 25.33 12.17 6.62

Selling General And Administrative Expense 32.82 31.85 30.49 28.65 33.96 30.89 27.75 24.40 26.23 22.10 23.32 21.40 23.80 20.88 23.79 27.84 28.80 26.55 28.13 27.72 26.65 28.11 26.19 25.71 27.53 27.25 20.52 19.32 20.03 18.36 20.22 19.11 21.71 20.17 19.00 19.85 18.89 19.63 20.01 18.33 15.65 15.52 18.12 16.17 17.24 16.89 14.49 16.02 16.68 15.30 14.69 29.62 17.40 14.71 13.97 8.55 4.26

Operating Income Loss 16.82 21.45 21.68 15.41 13.88 14.06 16.04 11.21 13.03 16.17 6.22 4.61 1.33 10.16 3.05 -6.75 2.37 12.47 12.84 4.99 13.71 17.89 8.67 8.24 13.55 10.21 7.42 1.56 5.28 7.30 5.67 4.19 5.54 11.83 11.32 8.07 12.61 23.22 18.47 12.76 14.35 17.76 14.45 12.05 11.86 15.25 15.35 14.53 15.00 15.58 14.39 -0.51 8.07 11.20 5.06 -1.51 2.14

Interest Expense NA 1.75 1.93 1.58 1.75 1.88 1.41 0.83 0.79 0.84 2.02 2.17 2.80 2.45 2.43 2.58 2.96 3.60 3.95 3.77 4.24 3.88 3.98 3.60 4.61 2.79 0.79 0.80 0.85 0.86 0.90 0.91 0.92 0.92 1.29 1.02 0.98 1.09 1.19 1.30 1.33 1.37 1.32 6.00 3.05 3.12 4.69 4.37 3.56 4.20 5.03 6.79 5.66 5.58 5.69 5.84 6.23

Income Tax Expense Benefit 3.58 4.51 4.76 3.23 4.93 4.42 3.31 2.91 2.91 3.43 0.77 1.65 -0.74 2.43 -0.63 -2.49 0.89 2.34 1.86 0.04 2.85 4.15 1.76 1.22 2.37 0.88 1.69 0.23 1.03 1.25 0.81 1.01 1.25 1.95 3.04 2.47 2.16 6.16 4.80 0.05 3.30 3.75 2.35 -2.44 2.99 4.16 3.79 3.63 4.17 4.07 2.11 -2.89 5.23 1.59 0.23 -0.90 -17.43

Net Income Loss 10.08 15.84 NA NA 7.70 8.43 NA NA NA NA NA -0.34 -1.05 NA NA NA -2.97 6.52 6.91 1.47 6.77 9.72 3.23 3.04 6.06 0.60 4.78 0.48 3.25 5.36 3.51 2.53 3.20 8.48 6.90 4.43 10.50 15.60 11.75 11.53 9.58 12.58 10.57 -6.94 5.65 7.74 6.99 6.60 6.25 6.93 3.81 -4.97 NA NA NA NA NA

Comprehensive Income Net Of Tax 6.27 23.84 6.94 15.41 6.02 13.75 -6.71 1.41 9.65 10.76 -7.10 5.00 -1.30 20.54 6.89 3.01 -23.97 12.62 2.44 5.91 9.50 -0.36 6.43 -5.22 3.39 1.77 12.35 6.20 7.76 -2.22 3.12 2.21 13.13 2.81 -3.03 6.93 -7.49 6.77 0.69 15.86 5.38 9.82 14.92 -10.97 1.43 7.56 12.40 1.15 10.60 7.05 -8.71 -3.57 NA NA NA NA NA

Net Income Loss Available To Common Stockholders Basic 10.08 15.84 14.73 10.94 7.70 8.43 10.98 6.56 8.69 11.27 0.48 0.87 -0.76 6.17 1.84 -6.08 -2.97 6.52 6.91 1.47 6.77 9.72 3.23 3.04 6.06 0.60 4.78 0.48 3.25 5.36 3.51 2.53 3.20 8.48 6.90 4.43 10.50 15.60 11.75 11.53 9.58 12.58 10.57 -6.94 5.65 7.74 6.99 6.60 6.25 6.93 3.81 -4.97 -3.98 3.01 -1.80 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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-04-30

Assets 767.74 805.09 663.72 657.12 649.63 650.10 654.28 661.93 636.67 626.47 618.91 624.83 617.88 642.36 627.08 619.95 620.90 646.72 655.69 671.23 655.76 653.80 650.28 645.42 662.48 680.97 467.74 449.44 454.08 445.87 454.66 456.97 468.68 462.61 459.39 452.59 453.31 468.92 461.11 456.73 442.46 444.65 446.11 423.31 435.52 433.42 420.88 411.46 425.58 418.76 412.62 440.57 451.03 NA NA NA NA

Liabilities 292.85 337.66 221.42 223.18 230.64 238.59 258.52 260.68 237.47 237.91 241.39 239.94 238.72 262.77 268.48 269.49 274.47 277.67 301.38 316.08 306.81 316.05 313.14 308.81 321.62 345.07 134.87 129.95 141.58 141.59 149.01 155.09 169.98 178.30 178.92 169.88 181.54 190.87 190.79 188.12 191.99 200.47 214.00 207.39 209.48 NA NA NA NA NA NA NA NA NA NA NA NA

Liabilities And Stockholders Equity 767.74 805.09 663.72 657.12 649.63 650.10 654.28 661.93 636.67 626.47 618.91 624.83 617.88 642.36 627.08 619.95 620.90 646.72 655.69 671.23 655.76 653.80 650.28 645.42 662.48 680.97 467.74 449.44 454.08 445.87 454.66 456.97 468.68 462.61 459.39 452.59 453.31 468.92 461.11 456.73 442.46 444.65 446.11 423.31 435.52 433.42 420.88 411.46 425.58 418.76 412.62 440.57 451.03 NA NA NA NA

Stockholders Equity 474.89 467.43 442.31 433.95 418.99 411.50 395.76 401.25 399.20 NA NA NA 378.87 NA NA NA 346.44 369.04 354.31 350.63 344.75 332.70 331.20 330.35 334.93 330.50 327.71 314.64 307.88 299.75 301.08 297.49 294.42 280.31 276.65 278.93 271.77 278.06 270.32 268.61 250.47 244.17 232.12 215.92 226.05 222.40 212.26 196.85 192.48 177.79 169.11 NA 126.53 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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-04-30

Assets Current 274.60 309.73 269.88 255.58 250.94 253.21 257.95 247.57 244.44 232.81 221.43 214.52 206.81 229.71 219.57 213.23 217.94 226.40 234.60 240.61 239.78 240.40 220.56 214.81 220.19 226.22 209.03 193.15 198.17 190.88 192.74 191.40 199.75 195.72 185.09 196.03 210.70 217.96 203.94 190.50 176.11 172.38 169.25 147.20 151.58 143.45 130.12 122.00 127.66 123.47 116.00 129.68 137.33 NA NA NA NA

Cash And Cash Equivalents At Carrying Value 48.63 55.40 30.53 33.17 35.63 35.36 31.87 40.03 41.45 32.57 38.24 41.05 40.12 49.62 51.36 48.23 43.24 37.05 39.01 35.27 31.40 30.19 28.48 31.12 33.88 51.17 83.38 74.58 42.84 42.02 76.57 72.56 84.57 79.10 61.67 79.36 93.77 90.29 82.13 77.26 72.64 67.34 53.37 45.37 43.85 28.39 16.41 13.63 21.47 19.78 13.19 31.60 51.27 35.20 15.66 8.91 2.85

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 50.43 57.27 32.93 36.03 38.52 41.20 34.55 42.69 43.93 35.40 41.34 43.39 42.45 52.31 53.92 51.02 46.01 39.69 41.54 37.79 33.84 32.63 30.89 33.55 36.33 NA 85.18 NA 44.29 NA 85.18 NA 85.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 107.32 120.62 101.56 91.63 97.63 92.38 100.56 94.28 95.31 89.42 82.37 74.13 74.50 76.61 66.10 72.83 92.48 97.01 98.08 98.54 105.32 101.33 82.54 82.61 94.41 85.46 55.92 51.99 63.72 58.17 57.25 57.15 58.49 52.96 60.23 55.44 60.44 66.92 64.31 61.09 52.58 48.62 58.49 49.96 56.12 55.90 53.67 53.77 50.04 46.19 47.65 45.89 40.01 NA NA NA NA

Inventory Net 86.32 96.30 92.55 92.89 82.13 91.42 95.01 86.23 71.65 69.63 65.62 64.39 63.79 74.15 71.32 70.03 60.27 63.79 65.78 69.69 64.89 69.06 74.25 69.30 63.83 65.07 43.49 38.33 34.02 38.95 40.06 41.10 40.65 44.10 45.39 43.98 41.01 44.01 41.32 37.55 37.32 40.09 36.73 33.82 34.39 40.92 41.57 36.30 38.45 40.14 35.68 34.32 31.12 NA NA NA NA

Inventory Finished Goods 26.55 32.22 34.48 32.57 29.51 32.60 36.34 33.88 25.80 25.99 25.47 28.18 28.01 34.05 30.09 30.26 25.70 25.60 30.08 30.25 28.50 28.76 32.48 29.74 27.20 27.33 24.80 25.15 21.31 25.57 26.06 26.12 25.55 27.90 27.70 26.10 24.77 26.37 24.50 24.39 23.97 25.41 23.21 22.53 23.55 25.22 26.01 22.20 26.42 NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 14.01 16.36 16.86 0.24 16.14 15.98 15.19 12.39 11.79 12.01 11.47 9.32 8.78 10.70 11.44 9.70 9.22 10.73 10.67 8.51 7.32 10.48 9.98 8.56 9.05 8.85 7.84 6.89 7.81 8.19 8.77 11.11 8.23 8.34 8.26 8.26 5.13 5.87 7.05 6.33 5.06 5.20 6.45 6.31 6.20 7.10 7.97 6.99 6.85 7.07 7.56 6.88 7.63 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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-04-30

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 72.19 70.61 NA 67.45 NA NA 66.16 63.95 15.35 53.82 53.82 55.55 53.82 47.65 47.65 43.55 43.10 43.10 40.78 30.20 NA NA NA 27.57 NA NA NA 20.23 NA NA NA 15.20 NA NA NA 10.98 NA NA NA 8.95 NA NA NA -6.17 NA NA NA -3.36 NA NA NA NA NA NA NA NA

Amortization Of Intangible Assets 3.42 2.12 2.23 2.39 2.38 2.37 2.44 2.27 2.18 2.19 2.19 2.24 2.18 2.13 2.10 3.03 4.42 4.46 4.46 4.43 4.61 4.89 5.50 5.78 5.74 4.75 3.02 2.94 2.97 2.96 3.02 2.82 3.77 3.13 3.03 2.82 2.60 2.68 2.74 2.75 2.74 2.78 2.78 2.79 2.81 2.81 2.80 2.79 2.81 2.81 2.88 2.88 2.90 3.70 6.30 5.13 0.21

Property Plant And Equipment Net 68.33 67.93 64.79 64.80 63.29 61.04 61.80 64.58 66.04 66.30 68.25 70.95 72.63 72.05 72.69 72.96 72.54 74.20 74.58 74.95 74.95 74.52 74.43 73.71 74.48 73.75 44.81 43.59 43.27 41.67 41.98 41.98 41.62 39.96 40.14 38.38 34.82 33.08 32.14 31.47 31.53 31.46 31.24 31.03 31.21 31.10 29.19 28.03 27.66 25.38 24.07 23.10 21.69 NA NA NA NA

Goodwill 270.79 268.54 218.86 221.91 219.61 221.19 218.31 226.50 212.75 211.39 211.22 215.07 213.04 212.46 206.07 202.79 197.98 208.29 205.51 207.66 205.00 203.04 209.35 207.48 210.57 216.20 127.20 124.69 122.52 121.77 123.96 124.61 121.51 120.46 122.72 115.20 105.23 109.34 111.72 115.48 114.11 115.84 116.86 115.07 116.30 117.98 117.94 115.59 118.01 116.44 116.20 121.52 120.75 NA NA NA NA

Intangible Assets Net Excluding Goodwill 127.09 133.25 88.02 92.64 93.97 96.16 97.20 103.47 94.91 96.40 98.46 102.67 103.78 105.55 104.17 104.40 104.55 115.41 118.14 123.95 126.60 129.72 139.19 143.22 151.43 159.44 82.95 84.55 86.18 88.66 93.06 96.05 104.00 105.04 109.91 101.36 100.81 106.77 111.42 117.33 118.92 123.18 126.86 128.00 131.92 136.32 139.09 139.57 144.80 146.00 148.53 157.01 159.06 NA NA NA NA

Finite Lived Intangible Assets Net 85.68 NA NA NA 51.32 NA NA NA 51.05 NA NA NA 59.57 NA NA NA 62.38 NA NA NA 83.55 NA NA NA 107.15 NA NA NA 43.41 NA NA NA 60.51 NA NA NA 57.33 NA NA NA 71.38 NA NA NA 83.72 NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 12.24 10.09 9.15 8.68 7.56 7.34 7.56 7.74 6.79 7.55 6.93 6.73 6.41 6.25 6.58 7.62 8.36 5.12 5.72 5.74 5.61 3.31 3.72 3.05 2.37 2.46 0.99 0.72 1.12 0.39 0.35 0.32 0.32 0.35 0.35 0.37 0.38 0.30 0.30 0.25 0.26 0.14 0.13 0.12 0.14 NA NA NA 0.00 NA NA NA 0.63 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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-04-30

Liabilities Current 109.27 139.74 117.93 110.05 110.07 109.81 120.98 112.68 81.00 74.85 67.69 53.42 52.43 53.89 56.20 55.67 60.63 60.49 68.70 69.94 73.05 71.86 60.94 54.72 62.40 52.97 56.09 45.95 52.32 47.29 48.69 49.12 57.57 56.81 51.51 44.93 53.14 59.37 54.72 47.01 43.71 47.05 56.33 48.75 45.66 47.10 45.06 51.62 66.52 52.30 50.15 43.14 83.86 NA NA NA NA

Accounts Payable Current 31.40 26.61 34.60 28.32 27.33 30.00 41.10 38.07 33.57 34.80 30.99 22.48 19.72 23.21 25.16 20.83 25.07 23.26 24.65 23.44 22.70 27.22 23.64 24.55 23.00 23.32 18.34 12.64 15.68 14.63 16.16 14.82 19.46 19.17 16.01 16.13 17.14 20.78 22.98 17.63 17.07 19.26 22.53 19.09 20.37 24.16 22.37 15.03 15.73 21.59 19.08 20.55 18.57 NA NA NA NA

Other Accrued Liabilities Current 5.00 7.51 6.18 6.73 7.52 3.59 4.14 3.21 4.20 3.81 6.11 3.42 5.81 4.61 4.83 5.49 5.09 3.76 4.08 3.10 2.91 0.72 0.95 1.10 0.99 1.01 0.39 0.68 1.11 1.07 2.47 2.51 2.45 1.03 1.69 1.34 2.69 0.35 1.05 1.61 0.99 0.71 1.71 1.71 1.60 2.12 1.61 1.51 1.35 NA NA NA NA NA NA NA NA

Accrued Income Taxes Current 2.82 5.45 4.37 5.28 6.81 3.57 1.86 1.12 0.90 0.42 0.50 0.68 0.22 0.12 0.22 0.05 1.22 2.38 1.78 1.40 1.96 2.09 1.03 0.55 5.95 3.23 0.89 0.33 0.48 1.11 1.34 1.36 2.94 2.82 1.43 0.83 2.71 7.31 NA NA 0.96 NA NA NA NA NA NA NA 1.37 NA NA NA 7.93 NA NA NA NA

Accrued Liabilities Current 31.62 40.39 30.59 31.74 39.36 28.23 24.11 21.27 26.97 22.73 23.59 20.05 23.52 21.80 21.27 21.43 23.76 21.39 22.25 19.38 27.85 22.43 17.32 15.52 22.81 19.66 12.44 10.67 13.14 10.35 12.40 13.40 18.24 13.11 12.79 12.41 17.42 14.32 12.43 12.50 9.87 11.12 13.66 9.64 18.71 15.06 15.75 15.28 22.44 15.53 18.46 18.32 28.97 NA NA NA NA

Contract With Customer Liability Current 20.53 15.41 7.26 8.51 8.48 9.78 12.22 10.87 8.01 6.57 3.96 4.06 2.96 3.77 3.11 3.41 4.54 5.42 5.41 6.34 6.81 11.38 7.95 6.08 8.14 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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-04-30

Long Term Debt 167.50 NA NA NA 98.36 NA NA NA 129.00 NA NA NA 148.50 NA NA NA 176.00 NA NA NA 206.50 NA NA NA 225.00 NA NA NA 81.00 NA NA NA 94.50 NA NA NA 108.00 NA 114.75 118.12 121.50 124.88 128.25 131.62 118.14 118.14 118.14 118.14 139.15 NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 151.96 NA NA NA 87.71 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 NA NA NA NA NA NA

Secured Long Term Debt NA 163.95 72.60 80.36 87.71 97.57 104.68 112.55 120.43 125.09 133.84 142.60 143.02 162.91 168.29 168.67 169.05 171.38 187.32 197.38 197.73 210.66 210.99 214.21 214.53 239.04 50.26 55.25 60.23 65.20 70.17 75.14 80.11 84.38 87.75 91.12 94.50 97.88 101.25 104.62 108.00 111.38 114.75 118.12 118.14 118.14 118.14 118.14 118.14 139.15 143.41 168.00 189.00 NA NA NA NA

Deferred Income Tax Liabilities Net 9.44 10.84 10.44 11.49 12.08 12.53 14.57 16.79 17.94 18.53 19.40 21.88 21.09 21.71 21.62 22.55 22.25 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

Other Liabilities Noncurrent 9.55 9.77 9.06 9.26 8.30 9.03 8.52 8.82 8.43 9.12 9.40 10.26 9.81 9.78 8.29 7.93 6.96 8.09 7.63 7.49 7.89 4.72 9.52 7.77 10.44 11.43 3.65 3.60 3.37 3.40 3.54 3.26 3.18 3.05 4.35 3.08 3.07 2.37 2.33 2.43 2.39 2.19 2.16 3.14 3.07 2.70 2.48 2.42 2.44 1.97 1.94 1.86 1.83 NA NA NA NA

Operating Lease Liability Noncurrent 12.31 NA NA NA 12.43 NA NA NA 9.48 NA NA NA 12.03 13.98 13.70 14.26 15.06 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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-04-30

Stockholders Equity 474.89 467.43 442.31 433.95 418.99 411.50 395.76 401.25 399.20 NA NA NA 378.87 NA NA NA 346.44 369.04 354.31 350.63 344.75 332.70 331.20 330.35 334.93 330.50 327.71 314.64 307.88 299.75 301.08 297.49 294.42 280.31 276.65 278.93 271.77 278.06 270.32 268.61 250.47 244.17 232.12 215.92 226.05 222.40 212.26 196.85 192.48 177.79 169.11 NA 126.53 NA NA NA NA

Common Stock Value 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 NA NA NA NA

Additional Paid In Capital Common Stock 243.56 242.11 240.83 239.41 239.86 238.40 236.41 235.19 234.55 233.56 233.28 232.05 231.32 230.45 230.00 228.75 227.74 226.38 224.26 223.02 223.04 219.58 217.69 223.31 222.62 221.60 220.58 219.85 219.28 218.92 218.03 217.55 216.70 215.73 214.87 214.12 213.88 212.69 211.73 210.70 208.45 207.35 205.25 203.88 203.03 200.81 198.23 195.21 192.00 187.91 186.27 186.42 131.42 NA NA NA NA

Retained Earnings Accumulated Deficit 288.78 278.70 262.86 248.13 237.19 229.50 221.07 210.09 203.53 194.84 183.57 184.59 183.72 184.49 178.31 176.47 182.56 185.53 179.00 172.09 170.62 164.76 155.08 151.82 148.81 142.75 142.16 137.67 136.90 133.65 128.29 124.78 122.26 119.05 110.57 103.68 99.25 88.75 73.14 61.40 49.86 40.28 27.70 17.13 24.06 18.41 10.68 3.69 -2.91 -9.16 -16.09 -19.91 -14.94 NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 1.44 1.45 1.24 NA 1.99 1.25 1.19 NA 0.28 1.25 1.18 NA 0.43 1.36 1.13 NA 1.33 1.32 1.02 NA 1.04 1.08 1.00 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

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 2010-04-30

Net Cash Provided By Used In Operating Activities 37.37 24.33 3.39 0.87 26.11 19.07 0.67 11.86 15.01 3.29 7.97 2.48 14.81 2.88 9.25 3.35 18.37 22.30 26.65 3.40 13.38 7.73 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 -20.38 NA NA NA -3.40 -6.40

Net Cash Provided By Used In Investing Activities -1.24 -102.70 -2.79 -2.79 -4.25 -1.50 -1.92 -36.89 -1.85 -0.69 -1.15 -0.85 -3.19 -0.55 -2.04 -2.05 -3.92 -2.39 -2.09 -1.60 -2.92 -2.95 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 -2.75 NA NA NA -313.31 -1.49

Net Cash Provided By Used In Financing Activities -41.01 102.13 -2.74 -1.85 -20.19 -11.21 -4.82 22.76 -5.37 -7.29 -8.70 -1.29 -20.62 -5.69 -4.60 2.70 -5.62 -22.39 -20.29 1.76 -9.63 -2.58 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 -5.71 NA NA NA 3.35 NA NA NA 326.53 -19.39

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 2010-04-30

Net Cash Provided By Used In Operating Activities 37.37 24.33 3.39 0.87 26.11 19.07 0.67 11.86 15.01 3.29 7.97 2.48 14.81 2.88 9.25 3.35 18.37 22.30 26.65 3.40 13.38 7.73 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 -20.38 NA NA NA -3.40 -6.40

Net Income Loss 10.08 15.84 NA NA 7.70 8.43 NA NA NA NA NA -0.34 -1.05 NA NA NA -2.97 6.52 6.91 1.47 6.77 9.72 3.23 3.04 6.06 0.60 4.78 0.48 3.25 5.36 3.51 2.53 3.20 8.48 6.90 4.43 10.50 15.60 11.75 11.53 9.58 12.58 10.57 -6.94 5.65 7.74 6.99 6.60 6.25 6.93 3.81 -4.97 NA NA NA NA NA

Increase Decrease In Accounts Receivable -11.77 8.15 11.20 -7.04 4.06 -9.72 9.90 -1.32 6.27 7.11 9.57 -1.21 -1.90 8.74 -8.52 -21.25 0.30 -3.43 1.00 -7.31 4.21 19.79 0.74 -10.21 8.97 14.28 3.60 -13.03 4.49 1.93 0.12 -1.33 4.53 -6.38 2.78 -7.21 -5.98 5.21 5.62 7.39 4.50 -9.57 7.57 -5.39 1.22 2.21 -1.15 4.84 3.23 -0.56 3.30 5.47 -8.75 -8.54 9.82 5.17 -1.36

Increase Decrease In Inventories -9.11 -6.24 0.92 10.65 -9.21 -3.97 12.18 9.83 2.46 4.04 2.14 -0.04 -10.07 1.19 1.52 7.91 0.55 -2.92 -3.11 4.07 -4.88 -3.55 4.83 7.03 -0.04 0.68 4.36 4.06 -5.40 -0.50 -1.09 0.41 -4.82 -0.34 2.16 1.37 -2.09 4.06 5.09 -0.20 -2.18 3.52 2.39 -0.23 -6.20 -0.71 4.43 -0.90 -2.22 4.79 2.69 2.93 2.43 -0.05 3.87 -0.85 1.72

Increase Decrease In Accounts Payable 4.50 -9.33 6.54 1.00 -3.05 -11.44 3.88 3.48 -1.47 3.83 8.88 2.50 -3.39 -2.25 4.32 -4.34 2.90 -0.55 0.66 0.39 -3.02 2.74 -1.42 1.67 -0.61 -1.12 6.17 -2.44 -0.44 -0.92 1.31 -4.56 0.05 3.06 -0.64 -1.46 -4.69 -1.09 4.90 0.58 -2.06 -3.40 3.99 -1.69 -3.48 1.76 7.15 -0.54 -6.20 3.56 -0.61 1.95 1.58 -3.50 5.89 3.28 0.82

Deferred Income Tax Expense Benefit -0.26 -0.26 -0.81 -0.75 -0.38 -2.44 -1.07 -0.68 -0.77 -0.90 -0.47 0.49 -0.37 -0.56 -1.49 -0.65 -0.32 -1.07 -1.26 -1.09 -4.14 0.60 -2.54 0.53 -3.72 -6.42 -0.52 -0.67 -0.47 -0.86 -1.10 -0.83 -2.43 -0.82 -0.25 -0.59 -1.35 -0.69 -1.08 -4.05 1.59 -0.15 -0.97 -4.90 1.06 0.03 -3.08 0.08 -2.59 -0.11 -0.82 0.75 -5.73 -0.98 1.34 -3.03 -15.12

Share Based Compensation 1.62 1.44 1.45 1.24 1.52 1.99 1.25 1.19 1.10 0.28 1.25 1.18 0.81 0.43 1.36 1.13 1.29 1.33 1.32 1.02 1.02 1.04 1.08 1.00 0.89 0.90 0.95 0.79 0.74 0.84 0.92 0.91 0.98 0.89 1.00 0.88 0.99 0.93 0.82 0.56 0.63 0.66 0.54 0.37 0.47 0.47 0.34 0.06 0.06 0.06 0.06 6.34 1.21 NA NA NA NA

Amortization Of Financing Costs 0.25 0.06 0.09 0.09 0.09 0.08 0.07 0.08 0.10 0.05 0.22 0.22 0.75 0.26 0.26 0.26 0.31 0.70 0.57 0.30 0.71 0.31 0.42 0.32 1.22 0.26 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.11 0.41 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 4.21 0.20 0.22 1.72 1.18 0.03 0.34 1.45 2.31 0.58 0.53 0.49 2.35 2.59

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 2010-04-30

Net Cash Provided By Used In Investing Activities -1.24 -102.70 -2.79 -2.79 -4.25 -1.50 -1.92 -36.89 -1.85 -0.69 -1.15 -0.85 -3.19 -0.55 -2.04 -2.05 -3.92 -2.39 -2.09 -1.60 -2.92 -2.95 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 -2.75 NA NA NA -313.31 -1.49

Payments To Acquire Property Plant And Equipment 3.13 2.27 2.81 2.80 4.28 1.56 2.00 1.62 2.30 0.86 1.18 0.87 3.42 0.58 2.07 2.06 4.15 2.86 2.12 1.73 3.23 3.11 2.84 2.87 3.83 1.29 3.08 1.80 2.94 1.61 1.80 2.01 3.12 2.80 2.88 3.78 1.93 2.52 0.88 0.75 0.93 0.97 0.85 0.62 1.02 2.37 1.61 1.27 2.70 1.91 1.89 2.38 0.55 0.02 0.35 0.78 0.10

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 2010-04-30

Net Cash Provided By Used In Financing Activities -41.01 102.13 -2.74 -1.85 -20.19 -11.21 -4.82 22.76 -5.37 -7.29 -8.70 -1.29 -20.62 -5.69 -4.60 2.70 -5.62 -22.39 -20.29 1.76 -9.63 -2.58 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 -5.71 NA NA NA 3.35 NA NA NA 326.53 -19.39

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 2010-04-30

Revenues 127.65 136.43 123.66 106.89 122.48 122.11 100.56 95.44 102.58 100.61 81.32 71.16 73.32 79.60 66.41 56.85 88.37 100.47 102.94 91.71 114.23 119.36 90.15 88.90 102.58 92.66 61.63 51.74 67.58 64.34 68.81 63.40 72.34 74.43 69.93 65.22 74.26 87.62 79.03 67.67 67.47 71.47 72.78 65.60 71.67 76.75 67.36 67.21 69.57 68.84 68.02 64.62 59.84 64.94 63.45 37.51 13.06

Vapor Power 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 NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 127.65 136.43 123.66 106.89 122.48 122.11 100.56 95.44 102.58 100.61 81.32 71.16 73.32 79.60 66.41 56.85 88.37 100.47 102.94 91.71 114.23 119.36 90.15 88.90 102.58 92.66 61.63 51.74 67.58 64.34 68.81 63.40 72.34 74.43 69.93 65.22 74.26 87.62 79.03 67.67 67.47 71.47 72.78 65.60 71.67 76.75 67.36 67.21 69.57 68.84 68.02 64.62 59.84 64.94 63.45 37.51 13.06

Intersegment Elimination 109.31 -16.19 15.83 14.61 16.49 16.45 15.81 13.78 15.76 11.81 13.05 14.18 11.59 14.16 11.91 13.63 14.53 13.38 17.91 11.71 17.18 15.49 16.25 14.23 16.08 16.13 16.74 11.78 13.07 13.10 14.44 11.96 14.30 16.32 14.05 12.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating 127.65 136.43 123.66 106.89 122.48 122.11 100.56 95.44 102.58 100.61 81.32 71.16 73.32 79.60 66.41 56.85 88.37 100.47 102.94 91.71 114.23 119.36 90.15 88.90 102.58 92.66 61.63 51.74 67.58 64.34 68.81 63.40 72.34 74.43 69.93 65.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Asia NA -1.10 0.42 1.11 NA 0.75 0.43 1.47 NA 0.31 0.31 0.30 NA 0.34 0.34 0.17 NA 0.17 0.16 0.29 NA 0.20 0.35 0.14 NA 0.55 0.17 0.37 NA 0.13 0.51 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

Intersegment Elimination, Canada NA -4.25 3.85 4.73 NA 5.39 3.30 3.41 NA 2.62 2.17 2.77 NA 2.52 1.36 1.49 NA 1.10 1.00 1.12 NA 1.61 1.16 1.05 NA 1.86 1.90 1.46 NA 1.34 0.44 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

Intersegment Elimination, Europe NA -0.39 0.29 0.39 NA 0.28 0.23 2.69 NA 0.29 0.43 0.41 NA 0.54 0.38 0.69 NA 0.79 1.03 0.56 NA 0.87 0.86 1.10 NA 0.49 0.36 0.36 NA 0.27 0.41 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

Intersegment Elimination, United States NA -10.44 11.27 8.38 NA 10.04 11.84 6.21 NA 8.59 10.14 10.70 NA 10.75 9.82 11.27 NA 11.32 15.72 9.74 NA 12.81 13.88 11.93 NA 13.23 14.31 9.58 NA 11.36 13.10 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, Asia NA 10.12 10.31 8.39 NA 7.96 8.80 7.62 NA 6.79 9.44 8.13 NA 7.75 10.98 9.43 NA 13.77 12.47 10.69 NA 12.38 10.97 7.84 NA 9.35 7.43 5.47 NA 8.17 7.37 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, Canada NA 41.11 36.15 35.32 NA 43.17 34.78 32.20 NA 31.05 24.94 25.43 NA 24.99 19.22 19.31 NA 34.53 30.95 27.25 NA 33.47 30.97 28.63 NA 30.18 15.44 12.10 NA 9.13 13.05 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, Europe NA 12.48 13.41 9.68 NA 11.22 9.54 10.04 NA 12.94 16.50 14.93 NA 17.14 12.33 9.47 NA 13.34 15.69 13.34 NA 22.46 15.56 20.80 NA 20.31 17.45 10.62 NA 18.10 18.55 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

Operating, United States NA 72.70 63.80 53.50 NA 59.75 47.43 45.59 NA 49.83 30.44 22.66 NA 29.71 23.88 18.64 NA 38.84 43.82 40.43 NA 51.05 32.65 31.63 NA 32.83 21.32 23.55 NA 28.95 29.84 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

8.90 10.12 10.31 8.39 9.93 7.96 8.80 7.62 6.94 6.79 9.44 8.13 7.50 7.75 10.98 9.43 8.96 13.77 12.47 10.69 10.90 12.38 10.97 7.84 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

42.73 41.11 36.15 35.32 43.82 43.17 34.78 32.20 34.01 31.05 24.94 25.43 27.33 24.99 19.22 19.31 35.63 34.53 30.95 27.25 34.33 33.47 30.97 28.63 NA 30.18 15.44 12.10 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

9.73 12.48 13.41 9.68 12.36 11.22 9.54 10.04 10.37 12.94 16.50 14.93 15.28 17.14 12.33 9.47 11.40 13.34 15.69 13.34 18.68 22.46 15.56 20.80 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

US 66.30 72.70 63.80 53.50 56.38 59.75 47.43 45.59 51.26 49.83 30.44 22.66 23.21 29.71 23.88 18.64 32.38 38.84 43.82 40.43 50.31 51.05 32.65 31.63 NA 32.83 21.32 23.55 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

, Transferred At Point In Time 5.31 7.61 7.45 5.34 5.21 4.27 6.67 4.63 4.51 4.65 6.45 4.71 4.61 4.93 3.82 4.08 3.00 5.43 5.42 4.70 5.15 6.47 8.85 6.07 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

, Transferred Over Time 3.58 2.52 2.86 3.05 4.72 3.70 2.13 2.99 2.43 2.14 2.99 3.43 2.90 2.82 7.16 5.34 5.96 8.33 7.05 5.99 5.76 5.91 2.12 1.78 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

, Transferred At Point In Time 20.55 30.66 25.62 24.52 32.60 32.73 25.66 25.13 27.58 25.36 20.04 19.10 21.52 18.51 13.78 13.65 28.37 28.93 26.44 22.84 25.13 29.24 28.96 26.85 NA 27.39 14.83 11.88 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

, Transferred Over Time 22.19 10.46 10.52 10.80 11.22 10.45 9.13 7.06 6.43 5.70 4.91 6.33 5.81 6.48 5.44 5.67 7.26 5.60 4.51 4.41 9.20 4.23 2.01 1.78 NA 2.79 0.61 0.21 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

, Transferred At Point In Time 6.00 7.37 7.82 5.39 5.67 6.64 5.26 5.91 6.09 7.90 6.88 6.45 7.86 7.93 6.70 6.81 6.41 6.76 8.97 9.05 10.44 16.14 10.58 12.65 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

, Transferred Over Time 3.72 5.12 5.59 4.29 6.68 4.58 4.28 4.13 4.28 5.04 9.62 8.49 7.42 9.21 5.63 2.65 4.99 6.58 6.71 4.29 8.24 6.32 4.98 8.15 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

US, Transferred At Point In Time 45.45 39.88 31.74 29.89 34.30 34.76 24.75 23.12 24.55 19.70 17.11 13.76 12.87 14.74 11.71 8.28 16.19 19.01 18.82 14.82 17.38 21.74 17.93 14.82 NA 17.19 12.14 10.22 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

US, Transferred Over Time 20.84 32.82 32.05 23.61 22.08 24.99 22.68 22.48 26.71 30.13 13.33 8.90 10.34 14.97 12.17 10.37 16.19 19.83 25.00 25.61 32.93 29.32 14.72 16.81 NA 15.64 9.18 13.33 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

Transferred At Point In Time 77.31 85.51 72.64 65.14 77.78 78.40 62.33 58.79 62.73 57.60 50.48 44.01 46.85 46.12 36.01 32.82 53.97 60.12 59.66 51.41 44.25 73.58 69.61 67.34 NA 69.43 47.67 35.06 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

Transferred Over Time 50.34 50.91 51.02 41.74 44.70 43.71 38.23 36.66 39.86 43.01 30.85 27.15 26.47 33.49 30.40 24.03 34.41 40.34 43.28 40.30 69.98 45.77 20.55 21.56 NA 23.23 13.96 16.68 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

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept