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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.30 | 1.30 | 1.30 | 1.30 | 1.40 | 1.70 | 1.70 | 1.80 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 130.20 | 130.70 | 132.70 | NA | 162.50 | 172.70 | 176.30 | NA | 180.00 | 181.00 | 182.00 | NA | 183.00 | 183.00 | 186.00 | NA | 186.00 | 188.00 | 189.00 | NA | 189.00 | 189.00 | 189.00 | NA | 196.00 | 200.00 | 202.00 | NA | 204.00 | 205.00 | 205.00 | NA | 170.00 | 205.00 | 205.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 129.40 | 129.80 | 131.80 | NA | 161.50 | 171.70 | 175.20 | NA | 179.00 | 180.00 | 181.00 | NA | 182.00 | 182.00 | 185.00 | NA | 186.00 | 188.00 | 189.00 | NA | 189.00 | 189.00 | 188.00 | NA | 195.00 | 200.00 | 202.00 | NA | 204.00 | 205.00 | 205.00 | NA | 170.00 | 205.00 | 205.00 | |
| Earnings Per Share Basic | 0.35 | 0.32 | 0.24 | 0.70 | 0.38 | 7.15 | 0.47 | 0.89 | 0.55 | 0.45 | 0.48 | 0.93 | 0.53 | 0.37 | 0.47 | 0.66 | 0.32 | 0.33 | 0.39 | 0.14 | 0.34 | 0.33 | 0.28 | 0.23 | 0.33 | 0.33 | -0.05 | 0.52 | 0.27 | 0.35 | 0.35 | 0.38 | 0.44 | 0.33 | 0.32 | |
| Earnings Per Share Diluted | 0.35 | 0.32 | 0.24 | 0.69 | 0.38 | 7.11 | 0.46 | 0.88 | 0.55 | 0.45 | 0.48 | 0.92 | 0.53 | 0.37 | 0.47 | 0.66 | 0.32 | 0.33 | 0.39 | 0.14 | 0.34 | 0.33 | 0.28 | 0.23 | 0.33 | 0.33 | -0.05 | 0.52 | 0.27 | 0.35 | 0.35 | 0.38 | 0.44 | 0.33 | 0.32 | |
| Income Loss From Continuing Operations Per Basic Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 421.40 | 388.70 | 373.40 | 390.00 | 376.20 | 344.50 | 332.80 | 335.40 | 957.00 | 886.00 | 858.00 | 295.20 | 792.00 | 701.00 | 653.00 | 652.00 | 516.00 | 578.00 | 607.00 | 629.00 | 613.00 | 591.00 | 557.00 | 594.00 | 577.00 | 569.00 | 545.00 | 547.00 | 534.00 | 514.00 | 489.00 | 494.00 | 499.00 | 480.00 | 456.00 | |
| Revenues | 421.40 | 388.70 | 373.40 | 390.00 | 376.20 | 344.50 | 332.80 | 335.40 | 957.00 | 886.00 | 858.00 | 295.20 | 792.00 | 701.00 | 653.00 | 652.00 | 516.00 | 578.00 | 607.00 | 629.00 | 613.00 | 591.00 | 557.00 | 594.00 | 577.00 | 569.00 | 545.00 | 547.00 | 534.00 | 514.00 | 489.00 | 494.00 | 499.00 | 480.00 | 456.00 | |
| Cost Of Revenue | 253.90 | 242.50 | 238.60 | 241.70 | 225.50 | 217.80 | 214.00 | -1171.30 | 681.00 | 636.00 | 614.00 | 589.00 | 533.00 | 454.00 | 425.00 | 394.00 | 329.00 | 371.00 | 396.00 | 412.00 | 406.00 | 388.00 | 374.00 | 391.00 | 376.00 | 362.00 | 350.00 | 349.00 | 337.00 | 316.00 | 304.00 | 300.00 | 300.00 | 288.00 | 280.00 | |
| Cost Of Goods And Services Sold | 253.90 | 242.50 | 238.60 | 241.70 | 225.50 | 217.80 | 214.00 | -1171.30 | 681.00 | 636.00 | 614.00 | 589.00 | 533.00 | 454.00 | 425.00 | 394.00 | 329.00 | 371.00 | 396.00 | 412.00 | 406.00 | 388.00 | 374.00 | 391.00 | 376.00 | 362.00 | 350.00 | 349.00 | 337.00 | 316.00 | 304.00 | 300.00 | 300.00 | 288.00 | 280.00 | |
| Gross Profit | 167.50 | 146.20 | 134.80 | 148.30 | 150.70 | 126.70 | 118.80 | 129.10 | 276.00 | 250.00 | 244.00 | 119.40 | 259.00 | 247.00 | 228.00 | 258.00 | 187.00 | 207.00 | 211.00 | 217.00 | 207.00 | 203.00 | 183.00 | 203.00 | 201.00 | 207.00 | 195.00 | 196.00 | 197.00 | 198.00 | 185.00 | 194.00 | 199.00 | 192.00 | 176.00 | |
| Selling General And Administrative Expense | 77.20 | 72.30 | 74.50 | 70.30 | 65.60 | 62.60 | 66.00 | -165.30 | 138.00 | 137.00 | 135.00 | 138.00 | 136.00 | 129.00 | 117.00 | 123.00 | 106.00 | 96.00 | 117.00 | 115.00 | 116.00 | 113.00 | 105.00 | 102.00 | 110.00 | 111.00 | 114.00 | 83.00 | 100.00 | 97.00 | 95.00 | 92.00 | 93.00 | 93.00 | 87.00 | |
| Operating Income Loss | 93.40 | 76.40 | 62.80 | 70.20 | 86.50 | 61.20 | 29.30 | 67.20 | 138.00 | 117.00 | 121.00 | 87.70 | 131.00 | 131.00 | 124.00 | 176.00 | 88.00 | 117.00 | 104.00 | 113.00 | 102.00 | 96.00 | 87.00 | 105.00 | 102.00 | 100.00 | 88.00 | 191.00 | 104.00 | 117.00 | 120.00 | 118.00 | 113.00 | 104.00 | 96.00 | |
| Income Loss From Continuing Operations | 48.20 | 43.30 | 33.90 | 75.00 | 64.50 | 32.90 | 27.00 | 12.40 | 39.80 | 23.00 | 34.20 | 124.70 | 49.00 | 8.30 | 18.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 17.00 | 14.00 | 11.90 | 22.90 | 22.90 | 11.40 | -20.10 | -48.30 | 30.00 | 27.00 | 26.00 | 40.00 | 31.00 | 22.00 | 30.00 | 28.00 | 19.00 | 25.00 | 24.00 | 1.00 | 20.00 | 17.00 | 19.00 | 2.00 | 33.00 | 27.00 | 94.00 | 72.00 | 38.00 | 38.00 | 38.00 | 44.00 | 38.00 | 35.00 | 31.00 | |
| Net Income Loss | 45.90 | 41.40 | 31.90 | 48.90 | 61.60 | 1227.30 | 81.90 | 157.70 | 99.00 | 81.00 | 87.00 | 168.90 | 97.00 | 68.00 | 87.00 | 122.00 | 59.00 | 63.00 | 73.00 | 27.00 | 65.00 | 63.00 | 53.00 | 45.00 | 64.00 | 67.00 | -10.00 | 105.00 | 56.00 | 71.00 | 72.00 | 65.00 | 75.00 | 68.00 | 65.00 | |
| Comprehensive Income Net Of Tax | 42.80 | 37.10 | 36.10 | 45.10 | 60.70 | 1253.00 | 95.40 | 139.50 | 81.00 | 87.00 | 88.00 | 158.00 | 99.00 | 60.00 | 103.00 | 129.00 | 66.00 | 40.00 | 79.00 | 14.00 | 63.00 | 63.00 | 47.00 | 42.00 | 48.00 | 68.00 | -11.00 | 107.00 | 60.00 | 75.00 | 61.00 | 75.00 | 67.00 | 77.00 | 61.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2375.60 | 2763.00 | 2709.30 | 2889.90 | 2985.50 | 4280.40 | 3551.50 | 3416.80 | 3348.00 | 3248.00 | 3183.00 | 3191.00 | 3049.00 | 2921.00 | 3156.00 | 3051.00 | 2963.00 | 2917.00 | 2297.00 | 2064.00 | 2000.00 | 1914.00 | 1832.00 | 1854.00 | 1849.00 | 1869.00 | 1827.00 | 1915.00 | 1960.00 | 1907.00 | 1865.00 | 1825.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 2375.60 | 2763.00 | 2709.30 | 2889.90 | 2985.50 | 4280.40 | 3551.50 | 3416.80 | 3348.00 | 3248.00 | 3183.00 | 3191.00 | 3049.00 | 2921.00 | 3156.00 | 3051.00 | 2963.00 | 2917.00 | 2297.00 | 2064.00 | 2000.00 | 1914.00 | 1832.00 | 1854.00 | 1849.00 | 1869.00 | 1827.00 | 1915.00 | 1960.00 | 1907.00 | 1865.00 | 1825.00 | NA | NA | NA | |
| Stockholders Equity | 106.50 | 60.10 | 64.80 | 203.20 | 285.40 | 1372.40 | 289.30 | 306.60 | 226.00 | 200.00 | 167.00 | 135.00 | 23.00 | -56.00 | -55.00 | -76.00 | -188.00 | -237.00 | -196.00 | -258.00 | -252.00 | -298.00 | -343.00 | -358.00 | -288.00 | -226.00 | -194.00 | -117.00 | -203.00 | -218.00 | -286.00 | -330.00 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 256.40 | 701.40 | 710.60 | 936.70 | 1087.10 | 2458.10 | 1701.40 | 1621.10 | 1051.00 | 1016.00 | 1001.00 | 1037.00 | 1016.00 | 968.00 | 1214.00 | 1438.00 | 1379.00 | 1384.00 | 794.00 | 797.00 | 801.00 | 733.00 | 668.00 | 725.00 | 790.00 | 795.00 | 735.00 | 790.00 | 748.00 | 732.00 | 759.00 | 730.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 65.70 | 494.50 | 420.70 | 409.10 | 526.70 | 2334.50 | 21.00 | 23.40 | 98.00 | 118.00 | 152.00 | 230.00 | 226.00 | 247.00 | 527.00 | 760.00 | 751.00 | 774.00 | 162.00 | 159.00 | 126.00 | 114.00 | 99.00 | 96.00 | 107.00 | 127.00 | 115.00 | 201.00 | 132.00 | 135.00 | 236.00 | 172.00 | 0.00 | 0.00 | 0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 66.00 | 494.50 | 420.70 | 413.10 | 526.70 | 2334.50 | 93.00 | 83.90 | 100.00 | 120.00 | 154.00 | 231.00 | 228.00 | 248.00 | 528.00 | 761.00 | 751.00 | 775.00 | 163.00 | 159.00 | 137.00 | 125.00 | 99.00 | 96.00 | 107.00 | 127.00 | NA | 201.00 | NA | NA | NA | 172.00 | NA | NA | NA | |
| Short Term Investments | NA | NA | 119.70 | 347.50 | 424.10 | 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 | NA | |
| Receivables Net Current | 97.50 | 109.60 | 83.50 | 81.30 | 71.90 | 61.10 | 56.90 | 66.10 | 583.00 | 563.00 | 530.00 | 496.00 | 490.00 | 448.00 | 430.00 | 433.00 | 396.00 | NA | NA | 401.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 40.20 | 37.50 | 31.50 | 33.30 | 34.10 | 33.50 | 31.20 | 29.40 | 306.00 | 276.00 | 264.00 | 258.00 | 247.00 | 218.00 | 213.00 | 199.00 | 189.00 | 209.00 | 194.00 | 194.00 | 200.00 | 192.00 | 200.00 | 176.00 | 196.00 | 194.00 | 170.00 | 175.00 | 181.00 | 156.00 | 141.00 | 139.00 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 53.00 | 59.80 | 55.20 | 65.50 | 30.30 | 29.00 | 38.70 | 38.00 | 64.00 | 59.00 | 55.00 | 53.00 | 53.00 | 55.00 | 44.00 | 46.00 | 43.00 | 49.00 | 43.00 | 43.00 | 52.00 | 59.00 | 38.00 | 44.00 | NA | NA | NA | 29.00 | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Noncurrent | 2119.20 | 2061.60 | 1998.70 | 1953.20 | 1898.40 | 1822.30 | 1850.10 | 1795.70 | 2297.00 | 2232.00 | 2182.00 | 2154.00 | 2033.00 | 1953.00 | 1942.00 | 1613.00 | 1584.00 | 1533.00 | 1503.00 | 1267.00 | 1199.00 | 1181.00 | 1164.00 | 1129.00 | 1059.00 | 1074.00 | 1092.00 | 1125.00 | 1212.00 | 1175.00 | 1106.00 | 1095.00 | NA | NA | NA | |
| Property Plant And Equipment Net | 927.20 | 877.90 | 841.50 | 818.30 | 761.60 | 722.50 | 693.30 | 668.60 | 874.00 | 843.00 | 824.00 | 817.00 | 773.00 | 741.00 | 713.00 | 613.00 | 559.00 | 509.00 | 479.00 | 498.00 | 455.00 | 441.00 | 428.00 | 420.00 | 399.00 | 390.00 | 384.00 | 391.00 | 369.00 | 349.00 | 331.00 | 324.00 | NA | NA | NA | |
| Intangible Assets Net Including Goodwill | 693.70 | 692.30 | 685.60 | 680.60 | 678.00 | 673.10 | 668.20 | 663.10 | 804.00 | 788.00 | 782.00 | 775.00 | 773.00 | 732.00 | 739.00 | 529.00 | 510.00 | 503.00 | 507.00 | 504.00 | 490.00 | 478.00 | 473.00 | 448.00 | 398.00 | 396.00 | 393.00 | 335.00 | 334.00 | 317.00 | 270.00 | 267.00 | NA | NA | NA | |
| Other Assets Noncurrent | 209.00 | 203.30 | 198.50 | 187.80 | 194.50 | 168.00 | 152.90 | 154.30 | 250.00 | 222.00 | 204.00 | 194.00 | 119.00 | 117.00 | 123.00 | 132.00 | 133.00 | 131.00 | 109.00 | 108.00 | 106.00 | 103.00 | 97.00 | 92.00 | 82.00 | 83.00 | 86.00 | 88.00 | 86.00 | 86.00 | 89.00 | 89.00 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 351.40 | 963.70 | 317.40 | 362.30 | 405.90 | 621.60 | 924.40 | 919.40 | 641.00 | 585.00 | 541.00 | 569.00 | 507.00 | 448.00 | 506.00 | 444.00 | 432.00 | 401.00 | 421.00 | 423.00 | 412.00 | 390.00 | 380.00 | 411.00 | 425.00 | 415.00 | 368.00 | 478.00 | 521.00 | 471.00 | 493.00 | 400.00 | NA | NA | NA | |
| Long Term Debt Current | 23.80 | 623.80 | 23.80 | 23.80 | 23.70 | 23.80 | 224.50 | 162.50 | 61.00 | 47.00 | 32.00 | 17.00 | 2.00 | 1.00 | 88.00 | NA | 0.00 | 0.00 | 22.00 | 15.00 | 7.00 | 30.00 | 30.00 | 30.00 | 26.00 | 23.00 | 19.00 | 15.00 | 15.00 | 16.00 | 15.00 | 19.00 | NA | NA | NA | |
| Accounts Payable Current | 107.70 | 118.80 | 77.20 | 118.70 | 96.40 | 85.80 | 46.60 | 45.00 | 265.00 | 238.00 | 218.00 | 246.00 | 216.00 | 180.00 | 158.00 | 189.00 | 178.00 | 186.00 | 153.00 | 171.00 | 163.00 | 154.00 | 152.00 | 178.00 | 176.00 | 194.00 | 141.00 | 192.00 | 196.00 | 170.00 | 146.00 | 177.00 | NA | NA | NA | |
| Accrued Liabilities Current | 219.90 | 221.10 | 216.40 | 215.90 | 285.80 | 512.00 | 175.20 | 172.60 | 315.00 | 300.00 | 291.00 | 306.00 | 289.00 | 267.00 | 260.00 | 255.00 | 254.00 | 215.00 | 246.00 | 237.00 | 242.00 | 206.00 | 198.00 | 203.00 | 223.00 | 198.00 | 208.00 | 196.00 | 235.00 | 210.00 | 257.00 | 204.00 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 1917.70 | 1739.20 | 2327.10 | 2324.40 | 2294.20 | 2286.40 | 2337.80 | 2190.80 | 2481.00 | 2463.00 | 2475.00 | 2487.00 | 2519.00 | 2529.00 | 2705.00 | 2683.00 | 2719.00 | 2753.00 | 2072.00 | 1899.00 | 1840.00 | 1822.00 | 1795.00 | 1801.00 | 1712.00 | 1680.00 | 1653.00 | 1554.00 | 1642.00 | 1654.00 | 1658.00 | 1755.00 | NA | NA | NA | |
| Long Term Debt Noncurrent | 1125.70 | 951.30 | 1556.80 | 1562.30 | 1567.80 | 1573.40 | 1656.10 | 1525.10 | 1639.00 | 1648.00 | 1662.00 | 1677.00 | 1691.00 | 1719.00 | 1887.00 | 1962.00 | 1953.00 | 2003.00 | 1320.00 | 1327.00 | 1334.00 | 1318.00 | 1291.00 | 1292.00 | 1231.00 | 1183.00 | 1147.00 | 1034.00 | 643.00 | 646.00 | 650.00 | 724.00 | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 167.80 | 170.20 | 169.90 | 168.00 | 202.10 | 201.00 | 200.50 | 199.40 | 229.00 | 237.00 | 248.00 | 258.00 | 272.00 | 286.00 | 303.00 | 317.00 | 350.00 | 361.00 | 376.00 | 387.00 | 322.00 | 325.00 | 330.00 | 333.00 | 303.00 | 316.00 | 331.00 | 342.00 | 811.00 | 833.00 | 854.00 | 886.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 353.90 | 348.70 | 346.50 | 346.80 | 279.30 | 272.40 | 246.70 | 237.10 | 267.00 | 256.00 | 255.00 | 252.00 | 280.00 | 259.00 | 255.00 | 173.00 | 185.00 | 163.00 | 152.00 | 185.00 | 184.00 | 179.00 | 174.00 | 176.00 | 178.00 | 181.00 | 175.00 | 178.00 | 186.00 | 173.00 | 152.00 | 143.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 270.30 | 269.00 | 253.90 | 247.30 | 245.00 | 239.60 | 234.50 | 229.20 | 288.00 | 280.00 | 276.00 | 274.00 | 276.00 | 265.00 | 260.00 | 231.00 | 231.00 | 226.00 | 224.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 106.50 | 60.10 | 64.80 | 203.20 | 285.40 | 1372.40 | 289.30 | 306.60 | 226.00 | 200.00 | 167.00 | 135.00 | 23.00 | -56.00 | -55.00 | -76.00 | -188.00 | -237.00 | -196.00 | -258.00 | -252.00 | -298.00 | -343.00 | -358.00 | -288.00 | -226.00 | -194.00 | -117.00 | -203.00 | -218.00 | -286.00 | -330.00 | NA | NA | NA | |
| Common Stock Value | 1.30 | 1.30 | 1.30 | 1.30 | 1.40 | 1.70 | 1.70 | 1.80 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | NA | NA | NA | |
| Additional Paid In Capital | 48.90 | 45.30 | 46.30 | 48.00 | 44.80 | 42.60 | 40.80 | 44.10 | 41.00 | 36.00 | 33.00 | 35.00 | 32.00 | 29.00 | 25.00 | 24.00 | 20.00 | 16.00 | 16.00 | 13.00 | 13.00 | 10.00 | 8.00 | 7.00 | 6.00 | 3.00 | 0.00 | 5.00 | 2.00 | 710.00 | 710.00 | 710.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 46.30 | 0.40 | -0.20 | 140.70 | 222.20 | 1310.20 | 254.60 | 282.00 | 186.00 | 147.00 | 123.00 | 90.00 | -29.00 | -103.00 | -106.00 | -110.00 | -211.00 | -249.00 | -231.00 | -284.00 | -291.00 | -336.00 | -379.00 | -399.00 | -323.00 | -274.00 | -238.00 | -167.00 | -207.00 | 123.00 | 62.00 | 0.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 10.00 | 13.10 | 17.40 | 13.20 | 17.00 | 17.90 | -7.80 | -21.30 | -3.00 | 15.00 | 9.00 | 8.00 | 18.00 | 16.00 | 24.00 | 8.00 | 1.00 | -6.00 | 17.00 | 11.00 | 24.00 | 26.00 | 26.00 | 32.00 | 27.00 | 43.00 | 42.00 | 43.00 | 0.00 | -4.00 | -8.00 | -3.00 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 75.60 | 68.30 | 19.90 | 7.60 | -158.50 | 118.80 | -8.70 | 93.20 | 95.00 | 64.00 | 32.00 | 108.00 | 106.00 | 111.00 | 79.00 | 101.00 | 117.00 | 95.00 | 59.00 | 111.00 | 80.00 | 49.00 | 85.00 | 139.00 | 73.00 | 88.00 | 20.00 | -287.00 | 87.00 | -18.00 | 88.00 | 125.00 | 95.00 | 51.00 | 40.00 | |
| Net Cash Provided By Used In Investing Activities | -69.20 | 58.30 | 172.30 | 17.60 | -500.80 | 2583.70 | -56.80 | -64.60 | -59.00 | -38.00 | -46.00 | -49.00 | -75.00 | -31.00 | -245.00 | -79.00 | -72.00 | -36.00 | -35.00 | -64.00 | -39.00 | -29.00 | -56.00 | -96.00 | -26.00 | -17.00 | -74.00 | -26.00 | -33.00 | -66.00 | -10.00 | -47.00 | -20.00 | -72.00 | -9.00 | |
| Net Cash Provided By Used In Financing Activities | -434.80 | -52.90 | -184.70 | -138.10 | -1148.00 | -460.00 | 72.50 | -40.90 | -54.00 | -61.00 | -63.00 | -53.00 | -52.00 | -358.00 | -73.00 | -15.00 | -72.00 | 560.00 | -23.00 | -22.00 | -29.00 | 5.00 | -25.00 | -54.00 | -62.00 | -62.00 | -31.00 | 382.00 | -57.00 | -14.00 | -16.00 | 95.00 | -75.00 | 21.00 | -31.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 75.60 | 68.30 | 19.90 | 7.60 | -158.50 | 118.80 | -8.70 | 93.20 | 95.00 | 64.00 | 32.00 | 108.00 | 106.00 | 111.00 | 79.00 | 101.00 | 117.00 | 95.00 | 59.00 | 111.00 | 80.00 | 49.00 | 85.00 | 139.00 | 73.00 | 88.00 | 20.00 | -287.00 | 87.00 | -18.00 | 88.00 | 125.00 | 95.00 | 51.00 | 40.00 | |
| Net Income Loss | 45.90 | 41.40 | 31.90 | 48.90 | 61.60 | 1227.30 | 81.90 | 157.70 | 99.00 | 81.00 | 87.00 | 168.90 | 97.00 | 68.00 | 87.00 | 122.00 | 59.00 | 63.00 | 73.00 | 27.00 | 65.00 | 63.00 | 53.00 | 45.00 | 64.00 | 67.00 | -10.00 | 105.00 | 56.00 | 71.00 | 72.00 | 65.00 | 75.00 | 68.00 | 65.00 | |
| Increase Decrease In Other Operating Capital Net | 0.50 | 16.30 | 1.70 | 96.60 | 12.90 | 7.00 | -30.80 | 45.50 | 36.00 | 41.00 | 6.00 | 54.00 | 30.00 | 32.00 | -6.00 | 84.00 | -19.00 | 22.00 | -6.00 | 43.00 | -18.00 | 8.00 | -6.00 | 82.00 | -14.00 | -32.00 | -1.00 | 48.00 | 10.00 | -5.00 | 11.00 | -63.00 | 6.00 | 11.00 | 8.00 | |
| Increase Decrease In Inventories | 3.30 | 7.70 | -3.00 | 0.00 | -0.40 | 2.70 | 1.00 | -53.60 | 40.00 | 13.00 | 6.00 | 14.00 | 26.00 | 9.00 | 4.00 | 4.00 | -23.00 | 24.00 | -4.00 | -1.00 | 7.00 | -9.00 | 13.00 | -19.00 | 7.00 | 23.00 | -7.00 | -6.00 | 24.00 | 15.00 | 2.00 | -6.00 | -7.00 | 15.00 | 2.00 | |
| Share Based Compensation | 4.50 | 2.50 | 2.40 | 3.40 | 3.40 | 2.50 | 2.90 | 3.40 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 5.00 | -1.00 | 4.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -69.20 | 58.30 | 172.30 | 17.60 | -500.80 | 2583.70 | -56.80 | -64.60 | -59.00 | -38.00 | -46.00 | -49.00 | -75.00 | -31.00 | -245.00 | -79.00 | -72.00 | -36.00 | -35.00 | -64.00 | -39.00 | -29.00 | -56.00 | -96.00 | -26.00 | -17.00 | -74.00 | -26.00 | -33.00 | -66.00 | -10.00 | -47.00 | -20.00 | -72.00 | -9.00 | |
| Payments To Acquire Property Plant And Equipment | 65.80 | 44.90 | 42.30 | 54.60 | 46.50 | 39.50 | 39.90 | 30.00 | 35.00 | 32.00 | 35.00 | 38.00 | 32.00 | 39.00 | 35.00 | 57.00 | 37.00 | 29.00 | 28.00 | 35.00 | 25.00 | 21.00 | 27.00 | 42.00 | 21.00 | 16.00 | 14.00 | 25.00 | 16.00 | 18.00 | 9.00 | 34.00 | 18.00 | 9.00 | 5.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -434.80 | -52.90 | -184.70 | -138.10 | -1148.00 | -460.00 | 72.50 | -40.90 | -54.00 | -61.00 | -63.00 | -53.00 | -52.00 | -358.00 | -73.00 | -15.00 | -72.00 | 560.00 | -23.00 | -22.00 | -29.00 | 5.00 | -25.00 | -54.00 | -62.00 | -62.00 | -31.00 | 382.00 | -57.00 | -14.00 | -16.00 | 95.00 | -75.00 | 21.00 | -31.00 | |
| Payments For Repurchase Of Common Stock | 0.00 | 40.50 | 171.70 | 129.30 | 1138.10 | 170.00 | 87.40 | 38.60 | 38.00 | 35.00 | 31.00 | 27.00 | 0.00 | 42.00 | 58.00 | 0.00 | 0.00 | 60.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 105.00 | 97.00 | 86.00 | 37.00 | 0.00 | 50.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 421.40 | 388.70 | 373.40 | 390.00 | 376.20 | 344.50 | 332.80 | 335.40 | 957.00 | 886.00 | 858.00 | 295.20 | 792.00 | 701.00 | 653.00 | 652.00 | 516.00 | 578.00 | 607.00 | 629.00 | 613.00 | 591.00 | 557.00 | 594.00 | 577.00 | 569.00 | 545.00 | 547.00 | 534.00 | 514.00 | 489.00 | 494.00 | 499.00 | 480.00 | 456.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 421.40 | 388.70 | 373.40 | 390.00 | 376.20 | 344.50 | 332.80 | 335.40 | 957.00 | 886.00 | 858.00 | 295.20 | 792.00 | 701.00 | 653.00 | 652.00 | 516.00 | 578.00 | 607.00 | 629.00 | 613.00 | 591.00 | 557.00 | 594.00 | 577.00 | 569.00 | 545.00 | 547.00 | 534.00 | 514.00 | 489.00 | 494.00 | 499.00 | 480.00 | 456.00 | |
| Transferred At Point In Time | 401.70 | 370.10 | 355.90 | 371.60 | 358.30 | 327.90 | 317.20 | -1479.80 | 941.00 | 872.00 | 844.00 | 821.00 | 779.00 | 689.00 | 642.00 | 640.00 | 508.00 | 569.00 | 596.00 | 616.00 | 602.00 | 581.00 | 547.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transferred Over Time | 19.70 | 18.60 | 17.50 | NA | 17.90 | 16.60 | 15.60 | NA | 16.00 | 14.00 | 14.00 | 14.00 | 13.00 | 12.00 | 11.00 | 12.00 | 8.00 | 9.00 | 11.00 | 13.00 | 11.00 | 10.00 | 10.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Franchise Fees And Other | 19.90 | 18.70 | 17.70 | NA | 18.30 | 16.70 | 15.80 | NA | 16.40 | 23.10 | 17.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Oil Change And Related Fees | 93.60 | 86.80 | 78.20 | NA | 77.20 | 72.90 | 69.80 | NA | 65.30 | 59.20 | 58.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil Change And Related Fees | 307.90 | 283.20 | 277.50 | NA | 280.70 | 254.90 | 247.20 | NA | 235.70 | 213.70 | 211.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
