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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
Common Stock Value 26.5453.2750.5097.72105.53112.42122.66119.80121.09117.83118.65135.45132.74129.60121.07107.06104.11102.06102.51103.78115.31134.49140.30218.57252.74266.81265.05262.94266.08263.66262.25260.60259.31257.40256.92252.62249.66246.13243.25242.55238.09234.99232.07228.99221.08212.87166.31166.13165.50165.4080.5077.4667.00NA65.15NANA
Weighted Average Number Of Diluted Shares Outstanding 31.7131.69NA33.2033.0233.39NA33.4733.4333.38NA33.6133.5433.39NA32.9632.5832.87NA32.9333.5733.73NA36.4536.6736.87NA36.8136.8436.74NA36.5936.6436.55NA36.4836.5836.24NA36.2736.0935.59NA34.8933.1732.08NA30.0030.1025.15NA22.7522.2122.08NA22.4922.38
Weighted Average Number Of Shares Outstanding Basic 31.5331.54NA32.9433.0233.18NA33.1633.1233.03NA33.1833.1032.95NA32.6232.5832.69NA32.8433.4433.57NA36.1036.5236.77NA36.7436.7836.62NA36.4836.4436.36NA36.1135.9735.77NA35.5235.3635.06NA34.4532.6631.61NA29.6229.5724.46NA22.7522.2122.08NA21.7121.62
Earnings Per Share Basic 0.600.470.560.48-0.050.24-0.130.300.210.360.600.470.751.001.040.74-0.320.360.320.480.080.250.37-0.010.460.35-0.140.180.230.690.710.550.510.330.790.770.540.550.560.490.460.470.320.250.150.240.070.090.130.110.26-0.07-0.07-0.030.150.120.11
Earnings Per Share Diluted 0.600.470.550.48-0.050.24-0.130.290.210.350.600.470.740.991.030.73-0.320.360.320.480.080.250.36-0.010.450.35-0.140.180.230.690.710.550.500.330.780.760.530.550.550.480.460.470.310.240.150.240.080.090.120.110.26-0.07-0.07-0.030.140.120.10

    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
Revenue From Contract With Customer Excluding Assessed Tax 375.68356.01366.93366.19372.32363.62343.32332.96260.71267.66248.23243.38266.00288.54288.88259.54136.06228.61230.38240.06243.33257.92256.01258.94266.40264.59257.19235.85243.38249.27236.54232.62232.72215.71212.28223.82213.44206.91205.17206.01206.18193.94182.29171.18160.52148.09148.24141.06136.15129.53131.02125.6477.1435.8028.9230.4928.81
Revenues 375.68356.01366.93366.19372.32363.62343.32332.96260.71267.66248.23243.38266.00288.54288.88259.54136.06228.61230.38240.06243.33257.92256.01258.94266.40264.59257.19235.85243.38249.27236.54232.62232.72215.71212.28223.82213.44206.91205.17206.01206.18193.94182.29171.18160.52148.09148.24141.06136.15129.53131.02125.6477.1435.8028.9230.4928.81
Cost Of Goods And Services Sold 278.98267.26270.64279.99284.33282.50273.51252.61201.34203.54180.86174.00186.79200.87196.19176.94109.33162.55164.76165.36170.61182.61185.19185.80189.31183.34179.95165.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 96.7088.7596.3086.2187.9981.1369.8180.3559.3864.1167.3669.3979.2187.6792.7082.6126.7366.0765.6274.6972.7175.3170.8273.1474.4778.5777.3270.2378.4185.1678.6176.6971.5068.2469.1874.9365.7066.5762.3161.5960.7657.0249.6445.9240.1539.0538.4736.8034.2132.4533.8530.8419.2210.468.598.808.70
Operating Expenses 63.7170.7064.5962.4783.6763.4666.2557.5351.6449.9245.4848.6847.5446.9250.7944.1036.6347.3743.5954.3652.6653.4647.6257.4358.8857.9056.2454.0553.1850.3152.1449.2849.1438.3639.0537.4839.0339.4936.9337.5936.5232.2132.8331.3631.7329.2630.1826.6125.3523.7326.0525.0315.209.596.194.805.35
Research And Development Expense 21.8622.7521.3723.1524.7025.1423.3022.6719.3220.4318.7920.5918.2317.6016.8718.0715.3417.7615.4918.8419.2518.9016.5219.0621.0223.3021.8419.7221.4119.5018.3719.7519.1115.7015.1414.9314.9814.55NANANANANANANANA11.7110.7010.5810.2010.4511.524.742.662.762.793.39
Selling General And Administrative Expense 39.4140.7241.9038.2238.4237.0436.5834.8631.9429.3126.4627.3427.2228.5331.5725.7521.8925.8427.0026.8631.8332.6129.2332.5531.6434.5933.6134.3331.7730.8133.7229.5129.4022.6223.9122.5424.0624.9522.2822.3121.9718.0919.4118.3218.9116.2618.9516.5615.4413.9716.0213.549.183.363.512.502.49
Operating Income Loss 32.9918.0531.7023.744.3217.673.5622.827.7414.1921.8820.7031.6740.7541.9138.51-9.9018.7022.0320.3320.0621.8420.8315.7115.5920.6721.0716.1825.2234.8526.4727.4122.3529.8930.1237.4526.6727.0825.3824.0024.2324.8216.8214.558.429.798.2910.198.868.727.795.814.020.872.394.013.35
Interest Income Expense Net -4.00-3.24-5.20-3.37-1.93-4.14-3.010.71-1.43-0.57-0.57-0.52-0.63-1.04-1.19-1.26-1.36-0.75-1.01-1.15-1.24-1.37-1.28-1.24-1.24-1.18-1.25-1.25-1.26-1.12-0.97-0.66-0.95-0.68-0.74-0.76-0.54-0.56-0.50-0.86-0.97-0.93-0.63-1.06-0.87-0.98-1.05-0.90-1.05-1.14-1.06-1.21-1.250.010.020.010.00
Interest Paid Net 3.413.313.503.103.403.233.002.420.490.420.560.370.610.841.201.041.430.541.020.721.461.251.411.011.630.981.370.981.330.861.070.441.070.461.410.530.380.520.570.680.580.720.400.880.890.470.760.641.270.871.640.881.440.01NANANA
Income Tax Expense Benefit 9.543.54-0.876.914.843.73-0.065.783.924.292.464.655.757.576.659.600.205.412.436.775.556.896.413.693.083.0423.800.632.377.236.326.025.7815.8510.659.806.736.364.456.856.506.304.753.601.950.800.772.422.912.240.940.971.371.77-0.691.491.24
Income Taxes Paid Net 7.404.904.387.276.085.548.144.875.383.272.513.796.012.565.262.87-6.643.524.333.150.063.473.901.1611.236.879.588.337.2151.623.424.784.069.348.514.494.6214.778.573.295.204.694.153.811.841.522.771.353.800.542.261.95NANA-0.120.00NA
Profit Loss 18.8814.7918.0915.84-1.557.96-4.219.837.0711.7520.0515.6924.7932.9133.9924.15-10.3211.8710.4515.892.758.4112.63-0.3516.6612.97-5.246.558.5125.4026.0420.2218.4511.8928.4127.6619.4919.8219.8317.2916.4216.5810.938.775.539.915.285.777.016.2610.221.520.82-0.673.142.562.12
Other Comprehensive Income Loss Net Of Tax -10.50-15.0425.80-18.54-1.3110.3949.56-27.40-22.92-8.81-4.80-7.944.48-13.6717.4215.367.09-12.4912.37-15.373.71-3.65-5.62-2.03-24.2912.894.7812.3823.797.70-21.261.67-8.1210.29-6.21-4.934.54-19.32-4.54-13.70-0.35-1.952.698.580.40-7.233.004.05-7.585.12-13.66-9.53NANANANANA
Goodwill Impairment Loss NANA0.000.0019.51NANANANANANANANANANANANANANANANANA0.006.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Assets 1240.551252.711234.371225.601244.051268.751239.301241.33947.05967.11935.34943.98933.87932.451022.84921.45823.37893.37727.39737.67751.91763.05803.05845.03890.01901.42883.40862.59866.50832.68843.03809.55787.58786.53646.80625.69599.75563.29557.89557.67534.84513.34481.92457.90446.47427.19439.20458.54443.79465.54377.81402.81419.36NA79.42NANA
Liabilities 600.25605.65589.65565.54573.49588.43567.03617.24303.85311.33281.54288.50288.66319.70436.51409.65354.05422.99254.74286.08286.63284.56323.35294.71301.59290.98329.53311.78333.53335.42382.62364.44366.88379.22262.51273.31272.91265.66263.67277.56262.26261.79249.83242.25247.81233.42201.56216.92204.72219.95219.99235.57247.47NA21.89NANA
Liabilities And Stockholders Equity 1240.551252.711234.371225.601244.051268.751239.301241.33947.05967.11935.34943.98933.87932.451022.84921.45823.37893.37727.39737.67751.91763.05803.05845.03890.01901.42883.40862.59866.50832.68843.03809.55787.58786.53646.80625.69599.75563.29557.89557.67534.84513.34481.92457.90446.47427.19439.20458.54443.79465.54377.81402.81419.36NA79.42NANA
Stockholders Equity 640.30647.06644.72660.05670.56680.32672.27624.09643.20655.79653.81655.48645.21612.76586.33511.80469.32470.38472.65451.59465.28478.49479.70550.32588.43610.45553.87550.80532.97497.26460.40445.11420.69407.31384.29352.38NANA294.22NANANA232.09214.46190.71177.58161.81161.31154.36155.3563.5265.2762.48NA57.54NANA

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Assets Current 689.69700.43687.56700.63709.55711.50683.87705.97592.73602.47565.85573.70559.00564.47643.61574.91479.78547.04373.86384.84378.43401.88443.07454.55446.57445.75461.07481.82494.50473.10488.75465.00449.85513.82420.61397.40372.24346.68335.02328.68297.20301.04269.93251.04249.02235.71242.14252.03244.99263.12177.67181.80182.69NA68.44NANA
Cash And Cash Equivalents At Carrying Value 123.47125.11149.67154.35168.67166.63153.89139.16157.26177.92190.61195.09186.86170.96268.35226.53209.17222.9450.4445.2033.6838.7739.6247.1565.3670.48103.17147.63164.18133.91177.19132.81132.01210.56144.48129.17101.6479.5885.7065.1743.1557.6554.8836.0049.4047.9858.1572.2877.29100.6023.8417.0627.646.5826.5825.2320.45
Accounts Receivable Net Current 264.76265.15253.58263.76258.16256.71247.13248.57207.36207.35182.99182.32198.22222.38211.67193.25118.89159.01159.71170.82171.64175.04166.86183.48200.02196.62185.06182.24181.27185.28170.08178.97168.30161.69142.61155.92149.43147.54136.18147.06145.96139.08118.28122.33113.82107.96102.26101.0494.3489.9182.3990.3379.51NA18.94NANA
Inventory Net 214.37219.58205.89205.86207.94218.46218.25233.90187.78176.17159.48154.30138.25132.06122.40114.64112.63117.64118.48118.79112.61112.12112.53108.59118.36120.64121.41113.39106.57108.45105.07107.2094.5686.9584.1877.9279.6280.1477.6474.7868.0265.5964.2262.8156.2152.2453.7651.8046.3850.2246.3449.6744.81NA6.83NANA
Inventory Finished Goods NANA64.17NANANA64.34NANANA53.56NANANA45.79NANANA49.71NANANA44.92NANANA41.09NANANA31.29NANANA29.66NANANA24.9624.2921.6719.4827.5724.7021.1522.5123.0219.4115.3816.1214.77NANANANANANA
Other Assets Current 87.0990.5978.4276.6574.7869.6964.6084.3440.3241.0332.7742.0035.6739.0741.1937.9936.5944.9442.73NANANA54.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Machinery And Equipment Gross NANA236.28NANANA214.34NANANA155.46NANANA142.83NANANA137.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross NANA475.96NANANA443.92NANANA340.44NANANA315.69NANANA290.06NANANA270.08NANANA283.70NANANA219.32NANANA153.26NANANA118.95NANANA104.88NANANA79.64NANANA58.66NANANANANANA
Leasehold Improvements Gross NANA12.27NANANA12.27NANANA11.45NANANA11.76NANANA11.12NANANA10.32NANANA15.26NANANA11.70NANANA7.55NANANA7.33NANANA6.99NANANA3.39NANANA2.66NANANANANANA
Construction In Progress Gross NANA27.46NANANA29.02NANANA14.51NANANA8.97NANANA2.86NANANA3.42NANANA9.40NANANA20.75NANANA12.30NANANA8.06NANANA2.85NANANA6.91NANANA1.35NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANA230.72NANANA199.44NANANA185.17NANANA163.11NANANA129.46NANANA98.70NANANA83.40NANANA47.27NANANA34.11NANANA27.22NANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 246.30241.80245.23236.66239.92242.14244.48228.06149.91152.29155.27155.79155.44151.44152.58150.80149.24152.12160.60162.78169.34168.37171.38189.00203.95205.23200.29190.82187.39179.85172.05167.34158.02131.33119.16108.54101.8092.4491.7388.7684.1678.9079.2373.6164.7056.9055.0150.7046.3445.4844.7943.4243.70NA4.20NANA
Goodwill 101.82102.19104.07100.63100.89120.95119.77125.2762.9464.9866.0366.7766.7166.2968.0266.2764.6363.8964.5763.5065.1154.7255.3155.7068.8470.4469.6954.2953.5052.0351.7352.9451.0128.8327.7728.5228.4727.6730.4030.2632.2525.8325.8125.3024.3624.0024.7324.0823.5524.9824.25NANANANANANA
Intangible Assets Net Excluding Goodwill 62.0863.1666.4866.4369.1072.0573.9368.6431.9734.9837.5539.1441.0142.8646.4247.4348.4050.0649.78NANA49.7856.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 62.0863.1666.4866.4369.1072.0573.9368.6431.9734.9837.5539.1441.0142.8646.4247.4348.4050.0649.7851.3455.4853.1956.3860.2073.5780.8183.2952.5254.3655.2257.5662.9565.8147.9748.4652.9856.9258.1768.1377.2887.2481.6483.4385.8386.7189.2895.87NANANA103.81NANANANANANA
Other Assets Noncurrent 29.7629.0921.7320.6320.1418.0717.4616.8616.4715.5316.6216.5512.968.217.657.5510.579.239.337.008.429.2212.2211.6213.5013.3737.9837.5637.8735.4036.4138.6138.5638.308.4012.3612.1211.1312.0211.1411.6011.4813.3710.7010.089.8710.069.939.209.558.773.172.35NA0.86NANA

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Liabilities Current 326.12333.10324.95312.30307.62306.87285.62320.22239.22243.70213.09215.35207.14222.75205.98190.60136.01171.30156.70170.50161.41166.35175.40178.44171.69164.48171.31149.29153.08153.16193.62202.10203.32182.54143.78146.53155.66149.51147.59151.35156.30156.28153.15137.69137.61122.31117.21133.01117.19117.02111.72116.94112.03NA21.20NANA
Long Term Debt Current 0.270.320.620.620.682.002.443.542.502.502.502.502.502.502.502.502.502.502.502.502.962.953.413.433.433.483.463.443.412.102.090.900.890.914.91NANANANANANANANANANANANANANA15.3114.57NANANANANANA
Accounts Payable Current 222.04226.19215.83213.85207.66207.89182.22208.34147.14156.24122.73124.00115.10132.83116.04108.4565.5297.0683.0389.2984.0191.2993.1188.9995.0288.0989.6080.3283.7286.1684.5188.8183.9584.8877.1170.3982.8784.5471.4373.6464.9166.2061.6655.1858.9642.9642.5143.2741.1343.4042.5348.8139.40NA15.28NANA
Taxes Payable Current 20.4423.0519.3311.3814.8316.4114.4616.2714.8419.5317.0715.4516.4819.6614.715.685.465.643.69NANANA6.47NANANA16.17NANANA51.20NANANA18.20NANANA15.70NANANANANANANANANANANANANANANANANANA
Other Liabilities Current 96.7298.94100.8190.2091.2888.9093.81100.9084.2179.0482.1982.9183.5081.2581.4174.4463.8067.0066.58NANANA65.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Long Term Debt 222.40222.50222.84207.92218.12234.55235.10235.5437.5038.7538.7540.0048.2961.82192.43195.56200.60234.1780.6299.62107.35100.55139.89101.43112.90109.23144.67145.89163.28163.14171.53141.57141.99173.4497.7499.2985.5885.7890.7894.7985.2590.3382.32NANANA56.95NANANANANANANANANANA
Long Term Debt Noncurrent 222.13222.17222.22207.30217.44232.56232.65232.0035.0036.2536.2537.5045.7959.32189.93193.06198.10231.6778.1297.12104.3997.60136.4898.00109.47105.74141.21142.45159.87161.03169.43140.67141.10172.5292.8394.7881.0881.1385.4789.9865.7369.7660.88NANANA39.73NANA58.3161.68NANANANANANA
Debt And Capital Lease Obligations 222.48222.54222.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt And Capital Lease Obligations 222.13222.17222.22207.30217.44232.56232.65232.0035.0036.2536.2537.5045.7959.32189.93193.06198.10231.6778.1297.12104.3997.60136.4898.00109.47105.74141.21142.45159.87161.03169.43140.67141.10172.5292.83NANANA85.47NANANANA87.4392.8391.8256.9560.2860.45NA76.25NANANANANANA
Operating Lease Liability Noncurrent 21.9223.1316.1816.4518.0919.7420.5422.0118.7219.9819.7920.3121.2722.3524.2315.0510.1010.876.757.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 640.30647.06644.72660.05670.56680.32672.27624.09643.20655.79653.81655.48645.21612.76586.33511.80469.32470.38472.65451.59465.28478.49479.70550.32588.43610.45553.87550.80532.97497.26460.40445.11420.69407.31384.29352.38NANA294.22NANANA232.09214.46190.71177.58161.81161.31154.36155.3563.5265.2762.48NA57.54NANA
Common Stock Value 26.5453.2750.5097.72105.53112.42122.66119.80121.09117.83118.65135.45132.74129.60121.07107.06104.11102.06102.51103.78115.31134.49140.30218.57252.74266.81265.05262.94266.08263.66262.25260.60259.31257.40256.92252.62249.66246.13243.25242.55238.09234.99232.07228.99221.08212.87166.31166.13165.50165.4080.5077.4667.00NA65.15NANA
Retained Earnings Accumulated Deficit 664.51638.99624.38612.91597.07598.62590.66594.86585.03577.96566.22546.17530.48505.69472.78427.43403.28413.61401.73391.28375.39372.64363.96351.34351.69335.03293.64298.89292.33283.82256.92230.89210.66192.22180.32151.91124.25104.7584.9365.1047.8131.3914.813.85-4.69-9.65-17.38-16.68-19.27-23.00-25.72-31.90-30.08NA-27.83NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -55.70-45.20-30.16-55.95-37.41-36.10-46.49-96.05-68.65-45.73-36.92-32.12-24.18-28.66-14.98-32.49-47.84-54.93-42.44-54.81-39.44-43.15-39.50-33.88-31.84-7.55-20.44-25.22-37.61-61.39-69.09-47.83-49.50-41.38-51.67-45.46-40.53-45.06-25.74-21.20-7.50-7.15-5.20-9.31-18.06-18.46-11.23-13.51-16.64-11.02-14.75-4.002.90NA0.09NANA

    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
Net Cash Provided By Used In Operating Activities 37.15-10.3239.2221.4333.5025.111.9916.64-3.00-0.6825.9732.7444.7039.6737.3923.0720.8129.4234.8143.5833.536.8847.8938.0026.955.5934.519.26NANANANANANANANANANANANANA-3.1631.182.1816.4010.047.4911.7710.826.7928.730.134.442.063.725.10NA
Net Cash Provided By Used In Investing Activities -15.85-8.83-7.18-10.17-4.23-2.557.94-232.12-9.76-5.96-8.87-14.10-15.76-10.10-4.53-4.11-3.24-6.34-8.63-4.61-23.3042.38-9.63-9.67-13.06-8.39-78.55-11.42NANANANANANANANANANANANANA-7.35-7.57-12.26-18.43-46.42-8.84-9.64-13.04-3.87-8.69-0.3165.95-174.05-3.58-1.15NA
Net Cash Provided By Used In Financing Activities -20.24-1.53-45.30-21.39-26.39-12.96-1.66196.73-1.40-3.75-20.55-8.96-14.01-125.625.67-6.17-33.86149.84-22.36-23.01-15.82-47.40-45.09-46.28-12.50-35.40-1.67-22.38NANANANANANANANANANANANANA10.30-6.13-4.631.1928.48-13.75-8.26-18.1672.65-10.85-5.49-48.99150.881.180.79NA

    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
Net Cash Provided By Used In Operating Activities 37.15-10.3239.2221.4333.5025.111.9916.64-3.00-0.6825.9732.7444.7039.6737.3923.0720.8129.4234.8143.5833.536.8847.8938.0026.955.5934.519.26NANANANANANANANANANANANANA-3.1631.182.1816.4010.047.4911.7710.826.7928.730.134.442.063.725.10NA
Profit Loss 18.8814.7918.0915.84-1.557.96-4.219.837.0711.7520.0515.6924.7932.9133.9924.15-10.3211.8710.4515.892.758.4112.63-0.3516.6612.97-5.246.558.5125.4026.0420.2218.4511.8928.4127.6619.4919.8219.8317.2916.4216.5810.938.775.539.915.285.777.016.2610.221.520.82-0.673.142.562.12
Increase Decrease In Accounts Receivable -0.5514.86-15.628.193.398.24-11.5624.025.9725.791.06-14.52-25.5813.9313.4971.06-40.302.49-12.972.15-4.278.29-16.88-3.617.789.69-11.61-1.37-6.9513.90-4.8610.17-9.2421.91-12.047.730.7215.99-8.297.73-3.7021.15-5.787.584.267.761.645.485.675.58-4.5614.35-3.876.72-4.322.59NA
Increase Decrease In Inventories -4.3116.65-3.175.68-10.551.14-8.6115.2915.5218.125.8516.815.6711.555.460.65-5.700.40-1.657.16-1.880.234.185.140.27-1.90-0.065.56-3.562.410.2912.27-7.851.227.12-0.60-1.335.764.379.02-4.57-0.460.785.993.26-0.431.604.82-3.072.50-1.287.16-1.760.503.440.48NA
Increase Decrease In Accounts Payable -3.9012.34-1.137.640.2324.29-32.6733.22-6.3334.10-1.069.52-18.4018.115.6942.02-31.2913.54-7.166.43-7.45-2.084.00-2.169.251.29-0.26-4.50-4.031.09-2.094.76-4.646.396.33-11.43-2.3715.52-1.089.35-4.112.807.00-3.2214.63-0.16-2.834.67-0.630.58-4.9111.43-5.864.06-1.443.84NA
Share Based Compensation 3.603.793.183.403.032.023.22-1.882.982.285.113.223.462.742.262.661.971.940.981.981.321.972.692.301.862.203.953.802.462.302.332.352.691.821.331.701.621.361.201.221.350.870.780.860.510.490.340.390.230.290.510.930.270.360.300.33NA

    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
Net Cash Provided By Used In Investing Activities -15.85-8.83-7.18-10.17-4.23-2.557.94-232.12-9.76-5.96-8.87-14.10-15.76-10.10-4.53-4.11-3.24-6.34-8.63-4.61-23.3042.38-9.63-9.67-13.06-8.39-78.55-11.42NANANANANANANANANANANANANA-7.35-7.57-12.26-18.43-46.42-8.84-9.64-13.04-3.87-8.69-0.3165.95-174.05-3.58-1.15NA
Payments To Acquire Property Plant And Equipment 19.3811.3211.0812.867.376.2913.9710.299.795.668.888.9210.769.915.614.114.273.235.395.327.875.159.739.6813.768.3813.6011.4312.1913.5615.5719.9113.8217.0119.7612.7012.6310.4011.9011.508.726.775.8411.9811.926.1211.457.225.103.036.810.582.550.700.400.06NA

    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
Net Cash Provided By Used In Financing Activities -20.24-1.53-45.30-21.39-26.39-12.96-1.66196.73-1.40-3.75-20.55-8.96-14.01-125.625.67-6.17-33.86149.84-22.36-23.01-15.82-47.40-45.09-46.28-12.50-35.40-1.67-22.38NANANANANANANANANANANANANA10.30-6.13-4.631.1928.48-13.75-8.26-18.1672.65-10.85-5.49-48.99150.881.180.79NA
Payments For Repurchase Of Common Stock NANA60.0011.1010.0010.00NANANANANANANANA0.000.000.009.095.2425.0025.008.0483.9243.91NANA0.005.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Revenues 375.68356.01366.93366.19372.32363.62343.32332.96260.71267.66248.23243.38266.00288.54288.88259.54136.06228.61230.38240.06243.33257.92256.01258.94266.40264.59257.19235.85243.38249.27236.54232.62232.72215.71212.28223.82213.44206.91205.17206.01206.18193.94182.29171.18160.52148.09148.24141.06136.15129.53131.02125.6477.1435.8028.9230.4928.81
Revenue From Contract With Customer Excluding Assessed Tax 375.68356.01366.93366.19372.32363.62343.32332.96260.71267.66248.23243.38266.00288.54288.88259.54136.06228.61230.38240.06243.33257.92256.01258.94266.40264.59257.19235.85243.38249.27236.54232.62232.72215.71212.28223.82213.44206.91205.17206.01206.18193.94182.29171.18160.52148.09148.24141.06136.15129.53131.02125.6477.1435.8028.9230.4928.81
Automotive Cables, Automotive 18.8321.5219.8619.6720.2420.2217.3018.3419.2822.0517.4319.4622.9424.2823.1118.929.8322.1421.7120.3622.2023.7521.4624.9625.6426.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Battery Performance Solutions B P S, Automotive 16.0613.6118.3517.2419.5920.3116.5120.3317.4517.6117.3316.9317.5817.76NANANA11.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Climate Control Seat, Automotive 121.70115.59121.80124.91121.21114.75114.77112.0696.49102.7396.4289.9998.23109.17113.0897.0649.8882.5388.4388.1388.4494.3598.6297.5890.3988.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Electronics, Automotive 7.178.199.9310.169.3210.9710.9212.0810.2810.8310.3211.5714.6515.1114.9114.4613.4910.3811.5111.7311.4512.8512.3712.5915.8415.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lumbar And Massage Comfort Solutions, Automotive 45.8738.2535.3233.2637.6038.7434.2422.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Medical, Industrial 11.6811.3812.9911.4110.7910.9311.2810.4111.569.7911.1010.3610.909.169.519.7811.6812.1410.468.349.888.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Automotive, Automotive 5.633.978.714.628.668.729.4911.4110.807.0111.328.985.157.476.327.393.216.456.908.489.059.77-2.217.406.316.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Seat Heaters, Automotive 77.0677.0877.4677.2478.2675.6473.6075.5765.9068.9061.9561.5269.8676.7278.3273.4733.3464.5365.6071.0373.6373.9270.1770.7780.1884.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Steering Wheel Heaters, Automotive 42.4139.8138.7839.8638.9636.3531.7831.4828.9528.7422.3624.5826.7028.8626.5522.517.9819.2315.8116.6216.0316.9716.6518.0917.5417.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Valve System, Automotive 29.2726.62NA27.8327.6926.99NA18.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Automotive 364.00344.64353.94354.78361.53352.69332.05322.56249.15257.86237.13233.03255.10279.37279.38249.76124.39216.47219.93228.24229.70242.36224.17238.85243.15242.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Medical 11.6811.3812.9911.4110.7910.9311.2810.4111.569.7911.1010.3610.909.169.519.7811.6812.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
53.2154.4859.9861.0053.8746.6556.2457.4431.3938.3543.2532.2033.8633.5237.1627.3623.5213.0021.8617.5916.4115.6021.7422.7624.9324.2027.4825.7419.9620.4622.5121.5718.9917.4218.4124.0916.3917.9719.0617.5617.3515.9422.7018.2915.5514.1312.1617.7714.5611.1812.4312.626.01NANANANA
20.1119.5818.0116.6817.3717.6513.6613.2512.2010.8110.477.65NANA12.549.415.5210.077.938.8010.0112.149.1010.7411.1111.719.009.189.9410.718.909.3010.299.677.527.527.086.166.346.466.866.095.354.114.123.663.264.384.104.59NANANANANANANA
31.6323.6125.3824.4626.0426.5120.5619.4515.5619.7915.3916.0116.3519.1817.3914.559.7616.8317.4320.3820.3023.2119.7022.6823.6322.3618.5017.7117.6917.8716.0017.6718.4218.1717.9118.4518.8018.8419.7522.5325.4922.4822.7020.8520.4919.9817.7315.6915.7717.9416.8115.408.37NANANANA
NANA10.078.2911.1410.137.389.767.357.897.547.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
10.4811.32NANA8.6710.13NANANANANANANANANA5.741.416.967.388.316.838.839.189.048.4710.859.788.148.449.677.986.827.076.676.136.206.646.996.555.366.206.605.545.184.014.130.233.412.873.68NANA2.42NANANANA
14.7412.4615.8816.9112.8715.2215.4117.6012.8911.8210.9217.0517.6317.9217.0215.289.3516.1417.0920.5120.0018.5919.1116.6713.2813.5714.3615.7313.0914.2812.5610.539.7812.2312.5810.9611.3311.1913.2411.9711.8610.4611.2510.289.309.0111.2710.727.266.048.687.543.33NANANANA
27.6728.1829.7527.3730.0028.7427.3022.7523.7121.1822.4720.8925.5224.6428.6823.2620.3916.4218.2414.5415.5814.9816.3012.8115.7813.8214.0016.5717.7516.3918.9516.3021.0519.1022.4118.2721.2122.8622.2221.3424.0421.9119.2613.5514.0311.4911.6610.2912.977.959.678.9210.27NANANANA
11.8210.0211.0315.2510.369.097.067.064.274.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
13.0114.2214.1913.8313.4412.5311.6711.5911.5212.7610.5710.8514.8715.0912.579.962.967.666.736.566.016.925.665.88NA6.304.885.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
14.7213.189.6910.9512.7111.608.938.118.998.546.356.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 127.36125.45122.74134.59138.32141.45134.71131.02102.62104.1290.3296.68102.17115.29113.37111.1947.10105.9299.66111.57110.63118.45119.13125.94123.51120.35116.97104.03114.14119.52116.37117.81113.14101.7499.3099.8398.7795.3091.1196.6888.8585.0780.6276.5471.5763.3160.5160.0157.5155.7151.4446.9623.90NANANANA
Other Countries 50.9443.5150.2136.8846.2244.0441.2736.9063.0359.6514.5260.5470.4777.99116.8434.7112.9827.356.0029.5133.4628.9022.7124.6533.1128.3028.7323.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us 248.32230.56244.20231.61234.00222.17208.61201.94158.10163.53157.90146.70163.83173.25175.51148.3588.96122.69130.72128.49132.69139.47134.52133.00142.89144.24140.21131.82129.24129.74120.17114.81119.58113.97112.97123.98114.67111.61114.06109.33117.33NANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept