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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares Outstanding | 17.63 | 17.61 | 17.60 | 17.60 | 17.59 | 17.49 | 17.59 | 17.89 | 18.18 | 18.40 | 18.87 | 18.92 | 19.06 | 19.13 | 19.14 | 19.47 | 19.59 | 19.68 | 19.66 | 19.66 | 19.58 | 19.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Number Of Stores | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 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 | 20.17 | NA | 20.10 | 20.41 | 20.67 | NA | 21.10 | 21.44 | 21.75 | NA | 22.36 | 22.49 | 22.67 | NA | 19.64 | 19.83 | 20.11 | NA | 20.07 | 20.13 | 20.05 | NA | 19.88 | 19.79 | 19.76 | NA | 19.59 | 19.59 | 19.63 | NA | 19.73 | 16.88 | 8.35 | NA | 8.34 | 7.20 | 8.35 | |
| Weighted Average Number Of Shares Outstanding Basic | 17.65 | NA | 17.60 | 17.58 | 17.53 | NA | 17.75 | 18.06 | 18.26 | NA | 18.90 | 18.98 | 19.09 | NA | 19.24 | 19.51 | 19.69 | NA | 19.66 | 19.62 | 19.56 | NA | 19.38 | 19.27 | 19.22 | NA | 19.09 | 18.89 | 18.73 | NA | 18.09 | 15.27 | 7.20 | NA | 7.20 | 7.20 | 7.20 | |
| Earnings Per Share Basic | 0.68 | 0.57 | 0.62 | 0.56 | 0.43 | -0.93 | 0.65 | 0.30 | 0.60 | 0.61 | 0.71 | 0.81 | 0.62 | 0.67 | 0.41 | 0.47 | 0.17 | -0.62 | 0.32 | 0.67 | 0.34 | 0.25 | 0.41 | 0.48 | 0.16 | 0.18 | 0.39 | 0.39 | 0.10 | 0.93 | 0.38 | 0.05 | 0.31 | 0.33 | 0.66 | -0.20 | 0.48 | |
| Earnings Per Share Diluted | 0.63 | 0.53 | 0.58 | 0.53 | 0.41 | -0.93 | 0.60 | 0.30 | 0.55 | 0.57 | 0.65 | 0.73 | 0.57 | 0.65 | 0.40 | 0.47 | 0.16 | -0.62 | 0.31 | 0.66 | 0.33 | 0.25 | 0.40 | 0.47 | 0.15 | 0.18 | 0.38 | 0.38 | 0.10 | 0.87 | 0.34 | 0.05 | 0.27 | 0.28 | 0.57 | -0.20 | 0.41 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 97.06 | 97.12 | 101.72 | 105.59 | 100.96 | 103.39 | 107.80 | 102.92 | 100.89 | 105.28 | 109.90 | 122.64 | 107.64 | 105.28 | 104.17 | 104.96 | 90.69 | 80.22 | 96.80 | 93.34 | 91.63 | 94.29 | 83.35 | 81.10 | 73.94 | 73.56 | 73.34 | 72.09 | 66.79 | 53.82 | 50.96 | 51.58 | 49.87 | 46.74 | 51.43 | 48.00 | 51.09 | |
| Revenues | 97.06 | 97.12 | 101.72 | 105.59 | 100.96 | 103.39 | 107.80 | 102.92 | 100.89 | 105.28 | 109.90 | 122.64 | 107.64 | 105.28 | 104.17 | 104.96 | 90.69 | 80.22 | 96.80 | 93.34 | 91.63 | 94.29 | 83.35 | 81.10 | 73.94 | 73.56 | 73.34 | 72.09 | 66.79 | 53.82 | 50.96 | 51.58 | 49.87 | 46.74 | 51.43 | 48.00 | 51.09 | |
| Realized Investment Gains Losses | -0.01 | NA | -2.17 | -4.09 | -4.90 | 6.30 | 0.01 | -6.27 | 0.01 | 0.11 | 0.11 | 0.02 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Goods And Services Sold | 45.15 | 46.60 | 50.10 | 53.12 | 52.34 | 53.83 | 55.09 | 51.46 | 49.10 | 54.95 | 55.63 | 62.67 | 54.38 | 53.48 | 55.87 | 56.87 | 49.26 | 67.94 | 53.98 | 52.16 | 51.16 | 55.55 | 47.14 | 45.31 | 42.13 | 41.30 | 40.37 | 40.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 51.91 | 50.52 | 51.62 | 52.48 | 48.62 | 49.56 | 52.71 | 51.47 | 51.79 | 50.33 | 54.27 | 59.97 | 53.26 | 51.81 | 48.31 | 48.09 | 41.43 | 12.28 | 42.82 | 41.18 | 40.46 | 38.74 | 36.21 | 35.80 | 31.81 | 32.28 | 32.93 | 32.00 | 27.67 | 26.22 | 24.62 | 24.87 | 24.65 | 23.67 | 25.36 | 22.61 | 24.66 | |
| Selling General And Administrative Expense | 32.65 | 30.92 | 31.39 | 31.93 | 30.77 | 31.25 | 32.89 | 33.32 | 32.56 | 31.61 | 31.89 | 35.09 | 28.91 | 30.13 | 32.29 | 30.76 | 32.39 | 30.43 | 29.78 | 21.24 | 28.43 | 27.76 | 23.25 | 20.99 | 22.07 | 21.55 | 18.55 | 18.36 | 16.91 | 16.21 | 12.73 | 14.10 | 13.74 | 12.40 | 11.84 | 14.88 | 12.67 | |
| Operating Income Loss | 19.27 | 23.95 | 20.24 | 20.55 | 17.84 | 18.32 | 19.82 | 18.15 | 19.23 | 18.72 | 22.38 | 24.88 | 24.35 | 21.68 | 16.02 | 17.34 | 9.04 | -18.15 | 13.03 | 19.94 | 12.04 | 10.98 | 12.96 | 14.80 | 9.74 | 10.73 | 14.38 | 13.63 | 10.76 | 10.01 | 11.89 | 10.78 | 10.91 | 11.27 | 13.52 | 7.74 | 11.98 | |
| Interest Income Expense Nonoperating Net | -3.48 | -2.63 | -3.98 | -4.02 | -4.01 | -4.38 | -4.80 | -5.14 | -5.20 | -5.09 | -5.40 | -5.52 | -4.49 | -5.03 | -5.22 | -4.98 | -4.99 | -6.11 | -3.64 | -3.74 | -3.86 | -4.01 | -3.70 | -3.46 | -3.65 | NA | NA | NA | NA | -5.73 | -5.56 | -6.88 | -8.46 | -8.55 | -8.68 | -8.57 | -8.48 | |
| Gains Losses On Extinguishment Of Debt | NA | -0.19 | 0.48 | 0.60 | 0.78 | NA | NA | NA | NA | 7.49 | 0.38 | 0.00 | -5.71 | NA | NA | 0.00 | NA | 0.00 | -1.16 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | -2.38 | 0.00 | 0.00 | 0.00 | -6.12 | 0.00 | 0.00 | -2.82 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
| Income Tax Expense Benefit | 3.73 | 14.33 | 3.77 | 3.34 | 2.47 | -3.86 | 3.80 | 1.57 | 3.34 | 2.89 | 4.07 | 4.42 | 2.65 | 3.99 | 1.82 | 3.27 | 0.95 | -4.95 | 2.24 | 2.98 | 1.77 | 2.13 | 1.44 | 1.91 | 0.81 | 3.43 | 3.11 | 2.79 | -2.06 | -12.65 | -0.18 | 0.61 | 0.21 | 0.34 | 0.08 | 0.58 | 0.07 | |
| Profit Loss | 12.18 | 9.87 | 10.87 | 9.71 | 7.34 | -16.12 | 11.30 | 5.21 | 10.77 | 11.26 | 13.44 | 15.04 | 11.53 | 14.38 | 9.02 | 10.29 | 4.50 | NA | NA | NA | NA | 4.98 | 7.95 | 9.32 | NA | 3.52 | 7.37 | 6.88 | NA | 17.09 | 6.79 | 0.80 | NA | NA | NA | NA | NA | |
| Net Income Loss | 12.01 | 10.11 | 10.83 | 9.93 | 7.60 | -16.32 | 11.54 | 5.42 | 11.00 | 11.45 | 13.47 | 15.36 | 11.78 | 12.74 | 7.80 | 9.23 | 3.27 | -12.27 | 6.27 | 13.21 | 6.56 | 4.98 | 7.95 | 9.32 | 3.03 | 3.52 | 7.37 | 7.44 | 1.88 | 17.09 | 6.79 | 0.80 | 2.23 | 2.37 | 4.77 | -1.42 | 3.43 | |
| Comprehensive Income Net Of Tax | 11.60 | 11.31 | 10.25 | 8.92 | 7.73 | -15.29 | 10.18 | 4.69 | 9.87 | 11.38 | 13.07 | 16.11 | 13.94 | 13.35 | 9.85 | 9.31 | 1.67 | -13.05 | 6.33 | 12.78 | 6.48 | 6.13 | 7.50 | 9.92 | 2.15 | 4.14 | 7.46 | 7.62 | 2.07 | 16.18 | 6.92 | 0.92 | 2.36 | 2.56 | 4.90 | -1.29 | 3.56 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 586.32 | 569.36 | 553.94 | 559.67 | 559.93 | 572.11 | 599.79 | 604.31 | 618.70 | 601.56 | 623.72 | 629.40 | 627.30 | 489.33 | 479.23 | 467.22 | 449.32 | 446.58 | 454.25 | 361.30 | 347.54 | 339.38 | 336.33 | 308.54 | 278.43 | 282.28 | 287.36 | 290.92 | 289.31 | 285.02 | 244.73 | 246.38 | 241.54 | 242.46 | 257.01 | 249.82 | 250.76 | |
| Liabilities | 425.16 | 417.35 | 413.72 | 430.43 | 439.99 | 458.73 | 469.21 | 476.38 | 486.84 | 467.84 | 483.46 | 495.13 | 502.32 | 358.49 | 361.90 | 355.48 | 344.01 | 340.00 | 358.92 | 259.29 | 258.70 | 256.75 | 259.34 | 243.45 | 223.53 | 228.95 | 237.66 | 249.09 | 253.43 | 250.96 | 226.93 | 235.56 | 320.77 | 324.07 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 586.32 | 569.36 | 553.94 | 559.67 | 559.93 | 572.11 | 599.79 | 604.31 | 618.70 | 601.56 | 623.72 | 629.40 | 627.30 | 489.33 | 479.23 | 467.22 | 449.32 | 446.58 | 454.25 | 361.30 | 347.54 | 339.38 | 336.33 | 308.54 | 278.43 | 282.28 | 287.36 | 290.92 | 289.31 | 285.02 | 244.73 | 246.38 | 241.54 | 242.46 | NA | NA | NA | |
| Stockholders Equity | 159.96 | 150.98 | 138.91 | 128.07 | 118.48 | 111.64 | NA | NA | NA | NA | NA | NA | NA | NA | 117.33 | 111.74 | 105.31 | 106.58 | 95.34 | 102.00 | 88.84 | 82.62 | 76.99 | 65.09 | 54.89 | 53.32 | 49.70 | 41.84 | 35.88 | 34.06 | 17.80 | 10.82 | -79.23 | -81.61 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 279.00 | 267.62 | 246.81 | 251.70 | 247.08 | 257.65 | 255.78 | 259.09 | 267.02 | 249.17 | 264.78 | 288.11 | 297.18 | 157.30 | 170.47 | 161.56 | 191.78 | 189.25 | 202.56 | 121.17 | 108.62 | 111.85 | 112.22 | 105.16 | 76.52 | 79.49 | 81.41 | 83.50 | 80.16 | 78.86 | 68.82 | 70.47 | 62.95 | 63.95 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 130.90 | 117.89 | 96.07 | 100.51 | 104.80 | 106.40 | 105.67 | 107.43 | 126.05 | 128.32 | 130.55 | 157.47 | 167.36 | 41.77 | 67.40 | 64.19 | 99.41 | 95.25 | 81.12 | 2.13 | 1.74 | 3.31 | 1.63 | 3.43 | 3.79 | 2.61 | 4.24 | 1.69 | 2.25 | 2.87 | 4.41 | 3.61 | 2.94 | 4.83 | 9.84 | 5.33 | 14.66 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 132.84 | 122.81 | 101.00 | 105.44 | 109.73 | 111.33 | 110.60 | 112.46 | 132.72 | 143.47 | 150.70 | 172.37 | 187.50 | 76.84 | 102.48 | 96.27 | 131.48 | 127.32 | 113.20 | 6.17 | 5.80 | 5.66 | 3.00 | 5.30 | 7.97 | 7.32 | 8.44 | 6.59 | 7.33 | 6.75 | NA | NA | NA | 37.78 | NA | NA | NA | |
| Accounts Receivable Net Current | 8.20 | 9.99 | 10.49 | 7.92 | 8.58 | 8.38 | 11.45 | 9.18 | 9.45 | 6.50 | 8.51 | 5.81 | 6.61 | 9.33 | 8.78 | 5.11 | 4.31 | 6.91 | 7.00 | 6.28 | 4.34 | 2.62 | 6.60 | 5.69 | 2.28 | 3.25 | 2.96 | 2.80 | 3.98 | 2.18 | 3.39 | 5.21 | 2.65 | 3.94 | NA | NA | NA | |
| Inventory Net | 105.47 | 98.96 | 116.93 | 125.06 | 113.74 | 119.92 | 113.93 | 115.13 | 105.86 | 87.61 | 98.61 | 99.01 | 98.35 | 79.75 | 73.34 | 75.56 | 69.19 | 70.98 | 98.72 | 94.58 | 90.87 | 91.24 | 89.43 | 76.87 | 58.06 | 63.30 | 64.76 | 67.83 | 60.89 | 62.19 | 51.74 | 51.76 | 47.98 | 44.34 | NA | NA | NA | |
| Other Assets Current | 34.44 | 40.78 | 23.32 | 18.22 | 19.96 | 22.96 | 24.73 | 27.35 | 25.66 | 26.75 | 27.11 | 25.81 | 24.87 | 26.45 | 20.94 | 16.70 | 18.87 | 16.11 | 15.72 | 18.18 | 11.67 | 14.69 | 14.56 | 19.17 | 12.39 | 10.34 | 9.46 | 11.19 | 13.04 | 11.62 | 9.28 | 9.89 | 9.38 | 10.84 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 28.40 | 28.70 | 27.50 | 28.20 | 28.70 | 28.00 | 27.80 | 29.20 | 30.20 | 31.70 | 31.80 | 31.80 | NA | 32.10 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 47.86 | 47.56 | 46.19 | 46.38 | 45.92 | 43.62 | 42.59 | 41.63 | 40.21 | 37.48 | 36.46 | 34.40 | 33.00 | 32.11 | 30.60 | 29.25 | 28.58 | 28.26 | 26.66 | 24.74 | 23.66 | 22.78 | 22.28 | 20.36 | 20.78 | 20.42 | 19.59 | 19.10 | 17.90 | 17.53 | 15.56 | 15.17 | 14.77 | 14.31 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 23.07 | 22.26 | 21.58 | 22.25 | 21.56 | 20.83 | 20.07 | 19.25 | 19.64 | 18.84 | 18.87 | 18.10 | 17.35 | 16.59 | 16.60 | 15.90 | 15.18 | 14.45 | 13.76 | 13.35 | 12.72 | 12.19 | 11.70 | 11.12 | 12.12 | 11.56 | 11.13 | 10.71 | 10.29 | 9.94 | 9.61 | 9.30 | 9.00 | 8.71 | NA | NA | NA | |
| Amortization Of Intangible Assets | 0.78 | 0.78 | 0.77 | 0.77 | 0.77 | 0.54 | 0.45 | 0.46 | 0.46 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.40 | 0.42 | 0.37 | 0.36 | 0.36 | 0.36 | 0.45 | 0.21 | 0.17 | 0.18 | 0.17 | 0.18 | 0.18 | 0.17 | 0.06 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 24.79 | 25.30 | 24.61 | 24.13 | 24.36 | 22.79 | 22.51 | 22.38 | 20.57 | 18.65 | 17.60 | 16.29 | 15.65 | 15.52 | 14.00 | 13.34 | 13.40 | 13.82 | 12.90 | 11.39 | 10.94 | 10.59 | 10.59 | 9.24 | 8.66 | 8.86 | 8.46 | 8.39 | 7.60 | 7.59 | 5.95 | 5.88 | 5.76 | 5.60 | NA | NA | NA | |
| Goodwill | 136.37 | 136.25 | 136.28 | 136.24 | 136.25 | 136.25 | 162.12 | 162.38 | 162.32 | 162.33 | 162.41 | 162.77 | 159.81 | 159.62 | 154.28 | 154.28 | 154.28 | 154.28 | 154.48 | 147.85 | 145.96 | 145.94 | 146.33 | 134.62 | 134.62 | 134.62 | 134.62 | 134.62 | 134.30 | 134.39 | 128.70 | 128.70 | 128.70 | 128.70 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | NA | 50.80 | NA | NA | NA | 69.93 | NA | NA | NA | 71.56 | NA | NA | NA | 61.58 | NA | NA | NA | 21.71 | NA | NA | NA | 21.71 | NA | NA | NA | 21.71 | NA | NA | NA | 21.71 | NA | NA | NA | 8.55 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 80.18 | 80.94 | 81.72 | 82.05 | 82.82 | 83.59 | 86.11 | 86.57 | 87.02 | 87.48 | 87.96 | 78.47 | 78.94 | 79.42 | 79.90 | 80.41 | 33.04 | 33.47 | 32.49 | 32.84 | 34.98 | 35.34 | 35.14 | 27.22 | 26.26 | 26.44 | 26.61 | 26.79 | 26.96 | 27.14 | 8.55 | 8.55 | 8.55 | 8.55 | NA | NA | NA | |
| Other Assets Noncurrent | 22.95 | 15.17 | 16.53 | 18.21 | 20.65 | 22.65 | 29.13 | 28.48 | 35.02 | 35.40 | 42.81 | 34.90 | 26.37 | 26.84 | 8.72 | 11.51 | 10.84 | 10.67 | 5.22 | 4.22 | 4.22 | 4.24 | 1.21 | 1.09 | 1.02 | 0.57 | 0.53 | 0.37 | 0.18 | 0.21 | 0.63 | 0.70 | 3.53 | 3.61 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | 14.93 | 32.10 | NA | NA | NA | NA | NA | NA | NA | NA | 30.70 | 30.20 | 28.99 | 28.45 | 28.94 | NA | NA | 29.16 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 109.31 | 100.34 | 86.72 | 41.70 | 36.34 | 41.38 | 41.88 | 49.03 | 59.42 | 40.34 | 54.06 | 61.24 | 61.22 | 56.63 | 54.97 | 51.95 | 58.10 | 55.89 | 43.26 | 67.91 | 61.49 | 63.77 | 64.16 | 51.84 | 30.23 | 38.23 | 44.89 | 54.78 | 53.72 | 41.57 | 15.49 | 24.08 | 18.17 | 21.14 | NA | NA | NA | |
| Long Term Debt Current | 59.40 | 58.29 | 48.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 12.00 | 8.00 | 8.00 | 8.00 | 10.00 | 7.85 | 7.85 | 7.85 | 5.85 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | NA | NA | NA | |
| Accounts Payable Current | 18.93 | 8.41 | 11.24 | 10.80 | 10.39 | 8.36 | 9.25 | 14.44 | 29.46 | 7.36 | 13.15 | 11.16 | 24.17 | 9.20 | 10.96 | 14.36 | 17.35 | 14.13 | 8.53 | 19.77 | 15.07 | 6.84 | 8.76 | 13.73 | 6.64 | 3.69 | 7.10 | 8.76 | 7.56 | 9.15 | 3.56 | 5.32 | 4.89 | 4.09 | NA | NA | NA | |
| Other Accrued Liabilities Current | 9.83 | 8.13 | 7.97 | 7.29 | 7.85 | 5.78 | 8.94 | 8.87 | 7.87 | 7.12 | 8.28 | 8.96 | 9.28 | 10.86 | 13.08 | 8.78 | 12.11 | 10.26 | 9.56 | 8.20 | 8.79 | 13.97 | 10.91 | 8.32 | 9.13 | 9.84 | 8.09 | 7.80 | 6.84 | 7.19 | 4.66 | 5.21 | 4.16 | 5.38 | NA | NA | NA | |
| Taxes Payable Current | 7.00 | 3.82 | 1.26 | 2.01 | 2.21 | 1.87 | 2.98 | 1.91 | 5.27 | 2.05 | 4.41 | 4.95 | 7.03 | 4.33 | 3.12 | 2.48 | 1.51 | 0.70 | 0.69 | 1.95 | 3.76 | 2.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dividends Payable Current | 1.26 | 1.49 | 1.19 | 1.19 | 1.16 | 1.35 | 1.09 | 1.11 | 1.13 | 1.26 | 1.25 | 1.24 | 1.07 | 1.10 | 1.08 | 0.99 | 1.00 | 0.96 | 0.90 | 0.90 | 0.89 | 0.92 | 0.79 | 0.78 | 0.00 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 30.97 | 33.63 | 27.23 | 30.90 | 25.93 | 33.00 | 32.61 | 34.56 | 29.92 | 32.94 | 33.35 | 37.49 | 31.84 | 35.23 | 32.01 | 25.59 | 28.75 | 26.52 | 20.49 | 20.14 | 20.42 | 22.93 | 17.40 | 14.10 | 13.59 | 18.23 | 13.96 | 12.81 | 10.36 | 15.34 | 9.93 | 9.56 | 9.74 | 11.05 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 306.50 | 307.06 | 316.57 | 379.19 | 393.58 | 406.76 | 416.03 | 415.41 | 414.79 | 414.17 | 413.55 | 417.94 | 424.80 | 277.96 | 283.79 | 284.62 | 267.98 | 268.95 | 299.48 | 173.60 | 180.90 | 186.72 | 188.53 | 186.35 | 188.16 | 186.19 | 187.45 | 188.74 | 192.00 | 201.54 | 199.49 | 199.44 | 290.48 | 290.77 | NA | NA | NA | |
| Deferred Finance Costs Noncurrent Net | 2.31 | 2.45 | 0.20 | 0.23 | 0.26 | 0.28 | 0.31 | 0.34 | 0.36 | 0.39 | 0.41 | 0.44 | 0.46 | 0.64 | 0.71 | 0.79 | 0.86 | 0.89 | 0.96 | 0.80 | 0.82 | 0.87 | 0.92 | 0.97 | 1.02 | 0.63 | 0.67 | 0.71 | 0.74 | 0.14 | 0.16 | 0.17 | 0.19 | 0.21 | NA | NA | NA | |
| Minority Interest | 1.19 | 1.03 | 1.31 | 1.18 | 1.45 | 1.74 | 1.58 | 1.88 | 2.08 | 2.31 | 2.53 | 3.96 | 3.95 | 4.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 7.92 | 8.37 | 9.85 | 9.27 | 9.76 | 10.24 | 11.30 | 11.93 | 12.62 | 13.34 | 14.20 | 14.79 | 15.57 | 16.12 | 17.07 | 11.81 | 11.67 | 11.07 | 10.02 | 9.95 | 9.50 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 159.96 | 150.98 | 138.91 | 128.07 | 118.48 | 111.64 | NA | NA | NA | NA | NA | NA | NA | NA | 117.33 | 111.74 | 105.31 | 106.58 | 95.34 | 102.00 | 88.84 | 82.62 | 76.99 | 65.09 | 54.89 | 53.32 | 49.70 | 41.84 | 35.88 | 34.06 | 17.80 | 10.82 | -79.23 | -81.61 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 161.16 | 152.01 | 140.22 | 129.25 | 119.93 | 113.38 | 130.58 | 127.93 | 131.86 | 133.72 | 140.26 | 134.27 | 124.98 | 130.84 | 102.35 | 95.53 | 88.03 | 106.58 | NA | NA | NA | 82.62 | NA | NA | NA | 53.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital | 119.79 | 119.08 | 117.14 | 115.27 | 113.48 | 113.24 | 112.03 | 110.56 | 109.07 | 108.81 | 107.27 | 105.46 | 102.88 | 127.36 | 127.76 | 126.93 | 126.15 | 125.47 | 100.28 | 112.37 | 111.09 | 110.47 | 110.07 | 104.89 | 103.83 | 103.64 | 103.38 | 102.97 | 104.64 | 104.89 | NA | NA | NA | 12.63 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 123.19 | 112.44 | 103.52 | 93.87 | 85.13 | 78.69 | 96.09 | 85.64 | 81.33 | 71.46 | 61.05 | 48.65 | 34.36 | 12.06 | 0.29 | -4.79 | -13.03 | -15.31 | -2.15 | -7.52 | -19.83 | -25.50 | -29.60 | -36.77 | -45.30 | -47.53 | -50.28 | -57.66 | -65.09 | -66.97 | -84.06 | -90.85 | -88.57 | -90.80 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3.05 | -2.65 | -3.85 | -3.18 | -2.23 | -2.39 | -3.42 | -2.06 | -1.33 | -0.20 | -0.12 | 0.28 | -0.48 | -2.63 | -3.25 | -5.30 | -5.38 | -3.77 | -2.99 | -3.04 | -2.61 | -2.54 | -3.68 | -3.23 | -3.83 | -2.97 | -3.59 | -3.67 | -3.86 | -4.05 | -3.14 | -3.27 | -3.39 | -3.51 | NA | NA | NA | |
| Minority Interest | 1.19 | 1.03 | 1.31 | 1.18 | 1.45 | 1.74 | 1.58 | 1.88 | 2.08 | 2.31 | 2.53 | 3.96 | 3.95 | 4.05 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 22.64 | 26.88 | 12.47 | 12.15 | 15.38 | 13.88 | 9.24 | -5.89 | 13.04 | 18.65 | 12.15 | 13.17 | 24.24 | 10.48 | 15.66 | 2.81 | 14.73 | 17.78 | -1.69 | 7.67 | 14.03 | 12.12 | -4.99 | -2.46 | 8.42 | 9.30 | 14.03 | 8.71 | -2.34 | 9.60 | 8.64 | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -7.99 | -1.50 | -1.41 | -0.56 | -2.43 | -1.02 | -2.06 | -4.46 | -11.25 | -6.59 | -17.85 | -18.63 | -15.76 | -23.67 | -1.42 | -38.85 | -0.88 | -0.74 | 16.93 | -1.10 | 0.82 | -2.72 | -7.91 | -13.14 | -0.89 | -1.15 | -0.48 | -1.12 | 0.82 | -25.59 | -0.39 | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -4.57 | -3.55 | -15.53 | -15.88 | -14.55 | -12.13 | -8.66 | -9.97 | -12.54 | -19.24 | -15.88 | -9.89 | 102.08 | -12.45 | -8.03 | 0.83 | -9.69 | -2.91 | 91.78 | -6.21 | -14.71 | -6.73 | 10.60 | 12.93 | -6.87 | -9.78 | -10.99 | -9.34 | 2.09 | 14.44 | -7.45 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 22.64 | 26.88 | 12.47 | 12.15 | 15.38 | 13.88 | 9.24 | -5.89 | 13.04 | 18.65 | 12.15 | 13.17 | 24.24 | 10.48 | 15.66 | 2.81 | 14.73 | 17.78 | -1.69 | 7.67 | 14.03 | 12.12 | -4.99 | -2.46 | 8.42 | 9.30 | 14.03 | 8.71 | -2.34 | 9.60 | 8.64 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 12.01 | 10.11 | 10.83 | 9.93 | 7.60 | -16.32 | 11.54 | 5.42 | 11.00 | 11.45 | 13.47 | 15.36 | 11.78 | 12.74 | 7.80 | 9.23 | 3.27 | -12.27 | 6.27 | 13.21 | 6.56 | 4.98 | 7.95 | 9.32 | 3.03 | 3.52 | 7.37 | 7.44 | 1.88 | 17.09 | 6.79 | 0.80 | 2.23 | 2.37 | 4.77 | -1.42 | 3.43 | |
| Profit Loss | 12.18 | 9.87 | 10.87 | 9.71 | 7.34 | -16.12 | 11.30 | 5.21 | 10.77 | 11.26 | 13.44 | 15.04 | 11.53 | 14.38 | 9.02 | 10.29 | 4.50 | NA | NA | NA | NA | 4.98 | 7.95 | 9.32 | NA | 3.52 | 7.37 | 6.88 | NA | 17.09 | 6.79 | 0.80 | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 1.72 | 1.66 | 1.63 | 1.53 | 1.55 | 1.31 | 1.31 | 1.33 | 1.33 | 1.27 | 1.24 | 1.24 | 1.26 | 1.23 | 1.29 | 1.22 | 1.28 | 1.16 | 1.05 | 1.00 | 0.89 | 0.96 | 0.69 | 0.73 | 0.73 | 0.61 | 0.60 | 0.59 | 0.53 | 0.39 | 0.31 | 0.29 | 0.29 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -1.93 | -0.50 | 2.57 | -0.67 | 0.22 | -2.93 | 2.36 | -0.28 | 2.96 | -1.99 | 2.63 | -1.22 | -2.73 | 0.23 | 3.67 | 0.80 | -2.60 | -0.09 | -0.11 | 1.94 | 1.73 | -4.02 | 0.75 | 3.40 | -0.96 | 0.29 | 0.16 | -1.18 | 1.80 | -1.53 | -1.81 | 2.56 | -1.29 | -1.16 | 1.56 | -0.92 | 1.93 | |
| Increase Decrease In Inventories | 6.30 | -17.94 | -8.18 | 11.32 | -6.17 | 6.19 | -1.03 | 9.24 | 18.26 | -10.96 | -1.04 | -0.45 | 12.46 | 5.29 | -2.21 | 6.36 | -1.78 | -27.74 | 3.36 | 3.71 | -0.37 | 1.81 | 8.49 | 15.59 | -5.24 | -1.47 | -3.06 | 5.33 | -1.30 | 5.11 | -0.01 | 3.78 | 3.64 | -2.27 | -3.72 | 2.22 | 1.74 | |
| Increase Decrease In Accounts Payable | 10.53 | -2.88 | 0.36 | 0.45 | 2.05 | -0.83 | -5.17 | -14.86 | 22.10 | -5.86 | 2.06 | -13.46 | 14.88 | -1.86 | -3.44 | -2.98 | 3.21 | 5.54 | -11.86 | 4.70 | 8.23 | -1.92 | -5.61 | 7.09 | 2.96 | -3.41 | -1.66 | 0.97 | -1.60 | 4.16 | -1.76 | 0.51 | 0.72 | 0.28 | -0.85 | 1.20 | 1.16 | |
| Deferred Income Tax Expense Benefit | 0.11 | 6.33 | 0.04 | 0.36 | 0.30 | -6.08 | -0.28 | -0.11 | -0.03 | -3.01 | 0.50 | 0.47 | 0.55 | 1.92 | -0.57 | 0.90 | 0.55 | -4.21 | 0.10 | -0.08 | -0.03 | -0.24 | 1.36 | 0.65 | 0.79 | 3.33 | 1.48 | 2.94 | -2.56 | -12.72 | -0.00 | 0.01 | 0.04 | 0.06 | 0.00 | 0.03 | -0.04 | |
| Share Based Compensation | 2.06 | 1.90 | 1.82 | 2.09 | 0.74 | 1.17 | 1.44 | 1.50 | 1.16 | 1.54 | 1.75 | 2.77 | 1.50 | 0.57 | 0.77 | 0.76 | 0.46 | 1.15 | 1.07 | 0.95 | 0.47 | 0.35 | 0.36 | 0.49 | 0.20 | 0.22 | 0.23 | 0.23 | 0.04 | -0.03 | 0.10 | 0.01 | 0.01 | -0.03 | 0.04 | 0.05 | 0.05 | |
| Amortization Of Financing Costs | 0.70 | 0.65 | 0.57 | 0.60 | 0.63 | 0.64 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.65 | 0.60 | 0.56 | 0.56 | 0.56 | 0.55 | NA | NA | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.29 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -7.99 | -1.50 | -1.41 | -0.56 | -2.43 | -1.02 | -2.06 | -4.46 | -11.25 | -6.59 | -17.85 | -18.63 | -15.76 | -23.67 | -1.42 | -38.85 | -0.88 | -0.74 | 16.93 | -1.10 | 0.82 | -2.72 | -7.91 | -13.14 | -0.89 | -1.15 | -0.48 | -1.12 | 0.82 | -25.59 | -0.39 | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 0.37 | 1.50 | 1.21 | 0.56 | 2.44 | 1.02 | 0.97 | 2.91 | 2.79 | 1.76 | 2.22 | 1.33 | 0.84 | 2.71 | 1.46 | 1.08 | 0.88 | 0.76 | 2.10 | 1.08 | 0.89 | 0.74 | 0.53 | 0.64 | 0.36 | 0.97 | 0.48 | 0.20 | 0.37 | 1.96 | 0.39 | 0.41 | 0.45 | 0.50 | 0.46 | 0.31 | 0.33 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -4.57 | -3.55 | -15.53 | -15.88 | -14.55 | -12.13 | -8.66 | -9.97 | -12.54 | -19.24 | -15.88 | -9.89 | 102.08 | -12.45 | -8.03 | 0.83 | -9.69 | -2.91 | 91.78 | -6.21 | -14.71 | -6.73 | 10.60 | 12.93 | -6.87 | -9.78 | -10.99 | -9.34 | 2.09 | 14.44 | -7.45 | NA | NA | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 1.15 | 1.14 | 1.15 | 1.16 | 1.05 | 0.99 | 1.08 | 1.16 | 1.02 | 1.04 | 1.05 | 1.05 | 0.96 | 0.96 | 0.97 | 0.99 | 0.89 | 0.89 | 0.88 | 0.88 | 0.88 | 0.78 | 0.77 | 0.77 | 0.00 | 0.77 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 2.08 | NA | NA | NA | NA | 2.19 | 7.61 | 8.80 | 10.62 | 18.20 | 6.39 | 8.35 | 5.73 | 2.53 | 2.38 | 2.66 | 2.63 | NA | NA | 0.00 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 97.06 | 97.12 | 101.72 | 105.59 | 100.96 | 103.39 | 107.80 | 102.92 | 100.89 | 105.28 | 109.90 | 122.64 | 107.64 | 105.28 | 104.17 | 104.96 | 90.69 | 80.22 | 96.80 | 93.34 | 91.63 | 94.29 | 83.35 | 81.10 | 73.94 | 73.56 | 73.34 | 72.09 | 66.79 | 53.82 | 50.96 | 51.58 | 49.87 | 46.74 | 51.43 | 48.00 | 51.09 | |
| Company And Restricted Subsidiaries | 83.06 | 83.07 | 83.67 | 82.78 | 75.55 | 78.45 | 85.59 | 79.81 | 77.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Unrestricted Subsidiary | 13.99 | 14.05 | 18.05 | 22.82 | 25.41 | 24.94 | 22.22 | 23.11 | 23.52 | NA | NA | NA | NA | 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, Creative Distribution Solutions Products | 13.99 | 14.05 | 18.05 | 22.82 | 25.41 | 24.94 | 22.22 | 23.11 | 23.52 | NA | NA | NA | NA | 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, Stokers Products | 36.37 | 37.98 | 36.92 | 36.06 | 33.66 | 32.01 | 33.52 | 33.59 | 31.70 | 31.18 | 30.47 | 33.37 | 29.25 | 28.79 | 29.76 | 30.82 | 26.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Zig Zag Products | 46.70 | 45.09 | 46.75 | 46.72 | 41.89 | 46.44 | 52.06 | 46.23 | 45.67 | 46.05 | 42.23 | 47.20 | 41.00 | 40.52 | 35.97 | 27.40 | 28.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| ,US | 89.91 | 88.84 | 93.53 | 98.12 | 93.86 | 94.34 | 98.17 | 95.44 | 93.77 | 97.35 | 102.25 | 116.84 | 100.13 | 101.66 | 100.49 | 101.99 | 87.57 | 76.09 | 91.24 | 91.52 | 88.77 | 90.22 | 78.53 | 77.44 | 70.86 | 69.72 | 69.48 | 69.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Non Us | 7.15 | 8.28 | 8.19 | 7.47 | 7.10 | 9.05 | 9.63 | 7.48 | 7.13 | 7.93 | 7.65 | 5.80 | 7.51 | 3.63 | 3.68 | 2.97 | 3.12 | 4.13 | 5.56 | 1.82 | 2.86 | 4.07 | 4.82 | 3.66 | 3.08 | 3.85 | 3.86 | 2.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Channel Business To Business, Creative Distribution Solutions Products | 12.59 | 12.48 | 16.09 | 20.04 | 22.49 | 21.44 | 18.23 | 17.67 | 19.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Channel Directly To Consumer Online, Creative Distribution Solutions Products | 1.38 | 1.51 | 1.91 | 2.52 | 2.81 | 3.38 | 3.88 | 5.34 | 4.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Channel Other, Creative Distribution Solutions Products | 0.03 | 0.06 | 0.05 | 0.25 | 0.10 | 0.12 | 0.11 | 0.10 | 0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Creative Distribution Solutions Products | 13.99 | 14.05 | 18.05 | 22.82 | 25.41 | 24.94 | 22.22 | 23.11 | 23.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Zig Zag And Stokers Products | 83.06 | 83.07 | 83.67 | 82.78 | 75.55 | 78.45 | 85.59 | 79.81 | 77.38 | NA | NA | NA | NA | 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 Including Assessed Tax | 97.06 | 97.12 | 101.72 | 105.59 | 100.96 | 103.39 | 107.80 | 102.92 | 100.89 | 105.28 | 109.90 | 122.64 | 107.64 | 105.28 | 104.17 | 104.96 | 90.69 | 80.22 | 96.80 | 93.34 | 91.63 | 94.29 | 83.35 | 81.10 | 73.94 | 73.56 | 73.34 | 72.09 | 66.79 | 53.82 | 50.96 | 51.58 | 49.87 | 46.74 | 51.43 | 48.00 | 51.09 | |
| Company And Restricted Subsidiaries | 83.06 | 83.07 | 83.67 | 82.78 | 75.55 | 78.45 | 85.59 | 79.81 | 77.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Unrestricted Subsidiary | 13.99 | 14.05 | 18.05 | 22.82 | 25.41 | 24.94 | 22.22 | 23.11 | 23.52 | NA | NA | NA | NA | 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, Creative Distribution Solutions Products | 13.99 | 14.05 | 18.05 | 22.82 | 25.41 | 24.94 | 22.22 | 23.11 | 23.52 | NA | NA | NA | NA | 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, Stokers Products | 36.37 | 37.98 | 36.92 | 36.06 | 33.66 | 32.01 | 33.52 | 33.59 | 31.70 | 31.18 | 30.47 | 33.37 | 29.25 | 28.79 | 29.76 | 30.82 | 26.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Zig Zag Products | 46.70 | 45.09 | 46.75 | 46.72 | 41.89 | 46.44 | 52.06 | 46.23 | 45.67 | 46.05 | 42.23 | 47.20 | 41.00 | 40.52 | 35.97 | 27.40 | 28.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| ,US | 89.91 | 88.84 | 93.53 | 98.12 | 93.86 | 94.34 | 98.17 | 95.44 | 93.77 | 97.35 | 102.25 | 116.84 | 100.13 | 101.66 | 100.49 | 101.99 | 87.57 | 76.09 | 91.24 | 91.52 | 88.77 | 90.22 | 78.53 | 77.44 | 70.86 | 69.72 | 69.48 | 69.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Non Us | 7.15 | 8.28 | 8.19 | 7.47 | 7.10 | 9.05 | 9.63 | 7.48 | 7.13 | 7.93 | 7.65 | 5.80 | 7.51 | 3.63 | 3.68 | 2.97 | 3.12 | 4.13 | 5.56 | 1.82 | 2.86 | 4.07 | 4.82 | 3.66 | 3.08 | 3.85 | 3.86 | 2.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Channel Business To Business, Creative Distribution Solutions Products | 12.59 | 12.48 | 16.09 | 20.04 | 22.49 | 21.44 | 18.23 | 17.67 | 19.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Channel Directly To Consumer Online, Creative Distribution Solutions Products | 1.38 | 1.51 | 1.91 | 2.52 | 2.81 | 3.38 | 3.88 | 5.34 | 4.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Channel Other, Creative Distribution Solutions Products | 0.03 | 0.06 | 0.05 | 0.25 | 0.10 | 0.12 | 0.11 | 0.10 | 0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Creative Distribution Solutions Products | 13.99 | 14.05 | 18.05 | 22.82 | 25.41 | 24.94 | 22.22 | 23.11 | 23.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Zig Zag And Stokers Products | 83.06 | 83.07 | 83.67 | 82.78 | 75.55 | 78.45 | 85.59 | 79.81 | 77.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
