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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 | 137.54 | 137.06 | 136.54 | 135.98 | 135.57 | 135.13 | 134.72 | 134.42 | 134.09 | 133.75 | 133.43 | 133.17 | 132.92 | 132.64 | 132.38 | 132.09 | 131.80 | 132.01 | 131.65 | 132.68 | 132.42 | 132.28 | 130.78 | 130.60 | 130.42 | 130.38 | 129.45 | 129.49 | 129.39 | 129.28 | 128.62 | 128.56 | 128.39 | 128.95 | 128.13 | 128.03 | 127.66 | 127.30 | 126.34 | 125.97 | 125.59 | 125.17 | 124.12 | 123.91 | 123.45 | 123.19 | 122.27 | 121.91 | 121.50 | 121.17 | 119.82 | 119.66 | 119.40 | NA | 118.98 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 11.66 | 11.66 | NA | 11.59 | 11.57 | 11.57 | NA | 11.56 | 11.54 | 11.56 | NA | 11.52 | 11.50 | 11.50 | 11.47 | 11.45 | 11.45 | 11.46 | 11.42 | 11.42 | 11.41 | 11.49 | 11.44 | 11.45 | 11.44 | 11.42 | 11.39 | 11.39 | 11.39 | 11.37 | 11.22 | 11.22 | 11.22 | 11.18 | 11.17 | 11.20 | 11.20 | 11.20 | 11.13 | 11.12 | 11.09 | 11.09 | 11.07 | 11.08 | 11.07 | 11.04 | 10.99 | 10.97 | 10.99 | 11.00 | 10.95 | 10.95 | 10.95 | 10.95 | NA | 10.91 | 10.92 | |
| Weighted Average Number Of Shares Outstanding Basic | 11.66 | 11.66 | NA | 11.59 | 11.57 | 11.57 | NA | 11.55 | 11.54 | 11.56 | NA | 11.49 | 11.49 | 11.49 | 11.45 | 11.45 | 11.45 | 11.44 | 11.42 | 11.42 | 11.41 | 11.49 | 11.44 | 11.44 | 11.44 | 11.42 | 11.39 | 11.39 | 11.38 | 11.37 | 11.22 | 11.22 | 11.22 | 11.18 | 11.17 | 11.20 | 11.20 | 11.20 | 11.13 | 11.12 | 11.09 | 11.09 | 11.07 | 11.07 | 11.06 | 11.03 | 10.99 | 10.96 | 10.96 | 10.99 | 10.94 | 10.94 | 10.94 | 10.94 | NA | 10.91 | 10.90 |
| 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 Including Assessed Tax | 526.25 | 526.64 | 489.41 | 526.41 | 569.27 | 573.08 | 520.04 | 634.44 | 709.18 | 696.33 | 624.59 | 668.47 | 556.08 | 463.12 | 331.55 | 299.92 | 248.30 | 354.38 | 319.74 | 384.23 | 429.15 | 445.92 | 429.59 | 456.98 | 452.92 | 375.60 | 308.17 | 331.44 | 356.19 | 334.89 | 254.90 | 268.25 | 273.61 | 258.35 | 237.50 | 276.92 | 315.25 | 345.87 | 326.69 | 376.62 | 386.05 | 346.91 | 290.47 | 303.99 | 330.80 | 338.06 | 291.72 | 342.56 | 367.37 | 382.05 | 319.94 | 348.55 | 299.00 | 294.38 | 215.20 | 209.19 | 212.76 | |
| Revenues | 526.25 | 526.64 | 489.41 | 526.41 | 569.27 | 573.08 | 520.04 | 634.44 | 709.18 | 696.33 | 624.59 | 668.47 | 556.08 | 463.12 | 331.55 | 299.92 | 248.30 | 354.38 | 319.74 | 384.23 | 429.15 | 445.92 | 429.59 | 456.98 | 452.92 | 375.60 | 308.17 | 331.44 | 356.19 | 334.89 | 254.90 | 268.25 | 273.61 | 258.35 | 237.50 | 276.92 | 315.25 | 345.87 | 326.69 | 376.62 | 386.05 | 346.91 | 290.47 | 303.99 | 330.80 | 338.06 | 291.72 | 342.56 | 367.37 | 382.05 | 319.94 | 348.55 | 299.00 | 294.38 | 215.20 | 209.19 | 212.76 | |
| Costs And Expenses | 511.14 | 510.70 | 476.12 | 505.53 | 543.50 | 555.35 | 512.37 | 615.35 | 655.31 | 643.21 | 588.31 | 606.31 | 513.64 | 431.53 | 326.18 | 300.28 | 255.78 | 351.33 | 318.73 | 380.65 | 423.21 | 439.85 | 427.82 | 438.36 | 428.60 | 363.25 | 310.15 | 326.16 | 346.56 | 323.84 | 257.56 | 268.23 | 265.27 | 258.31 | 244.68 | 276.47 | 339.65 | 342.52 | 353.36 | 372.50 | 378.94 | 340.68 | 290.60 | 299.82 | 324.78 | 328.48 | 299.91 | 337.94 | 357.62 | 369.79 | 316.00 | 339.23 | 285.10 | 277.07 | 216.74 | 210.46 | 207.17 | |
| General And Administrative Expense | 29.17 | 30.15 | 31.19 | 26.18 | 31.68 | 33.19 | 25.48 | 26.93 | 31.97 | 29.62 | 30.29 | 24.81 | 26.46 | 23.05 | 18.87 | 16.51 | 17.01 | 19.06 | 18.79 | 18.55 | 19.40 | 20.13 | 19.52 | 21.20 | 21.52 | 18.87 | 16.96 | 16.65 | 17.89 | 18.16 | 15.00 | 16.00 | 16.01 | 16.04 | 15.70 | 15.94 | 16.01 | 17.33 | 16.88 | 18.26 | 18.15 | 18.94 | 16.58 | 15.62 | 18.17 | 18.15 | 15.61 | 16.77 | 17.51 | 18.37 | 15.82 | 16.46 | 13.67 | 13.21 | 10.63 | 9.39 | 10.33 | |
| Operating Income Loss | 15.11 | 15.94 | 13.29 | 20.89 | 25.77 | 17.72 | 7.67 | 19.09 | 53.87 | 53.12 | 36.28 | 62.16 | 42.44 | 31.59 | 5.37 | -0.36 | -7.49 | 3.05 | 1.01 | 3.58 | 5.94 | 6.07 | 1.77 | 18.61 | 24.32 | 12.35 | -1.98 | 5.29 | 9.63 | 11.05 | -2.65 | 0.03 | 8.34 | 0.04 | -7.18 | 0.45 | -24.40 | 3.35 | -26.66 | 4.12 | 7.11 | 6.23 | -0.12 | 4.17 | 6.02 | 9.58 | -8.18 | 4.62 | 9.74 | 12.26 | 3.94 | 9.31 | 13.90 | 17.31 | -1.53 | -1.28 | 5.58 | |
| Interest And Debt Expense | 4.39 | 4.01 | 3.63 | 3.95 | 4.20 | 4.22 | 2.80 | 3.01 | 2.27 | 2.00 | 2.01 | 1.95 | 2.02 | 1.66 | 1.59 | 1.69 | 1.89 | 2.24 | 2.30 | 2.57 | 3.17 | 3.24 | 3.10 | 2.92 | 2.67 | 1.99 | 2.14 | 1.97 | 1.79 | 1.63 | 1.38 | 1.34 | 1.27 | 1.28 | 1.25 | 1.41 | 1.47 | 1.56 | 1.65 | 1.60 | 1.78 | 1.75 | 1.65 | 1.69 | 1.67 | 1.70 | 1.95 | 2.12 | 2.18 | 2.11 | 2.08 | 2.24 | 0.83 | 0.81 | 0.68 | 0.60 | 0.52 | |
| Interest Paid Net | 4.10 | 3.59 | 3.49 | 3.84 | 4.08 | 3.56 | 2.74 | 2.89 | 2.10 | 1.90 | 1.82 | 1.78 | 1.76 | 1.48 | 1.49 | 1.56 | 1.81 | 2.15 | 2.10 | 2.50 | 3.16 | 3.19 | 3.07 | 2.87 | 2.46 | 1.84 | 1.74 | 1.74 | 1.59 | 1.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 3.04 | 3.21 | 2.25 | 4.67 | 6.52 | 3.62 | 0.90 | 4.02 | 13.96 | 13.82 | 9.39 | 15.66 | 10.77 | 7.92 | 1.99 | -0.56 | -2.95 | 0.20 | -0.40 | 0.43 | 0.63 | 0.77 | -0.20 | 4.11 | 5.71 | 2.68 | -8.35 | 1.02 | 3.02 | 1.70 | -1.94 | 0.47 | 3.46 | -0.49 | -3.43 | -0.44 | -3.63 | 0.68 | -1.52 | 0.94 | 1.83 | 1.70 | -0.40 | 1.14 | 1.79 | 2.74 | -0.05 | 0.92 | 3.04 | 3.96 | 0.35 | 0.85 | 5.13 | 6.18 | -0.61 | -0.64 | 1.81 | |
| Income Taxes Paid Net | 6.80 | -0.07 | 8.00 | 1.78 | 3.70 | 0.12 | 10.12 | 4.30 | 18.33 | 0.66 | 12.58 | 23.39 | 10.34 | 0.24 | 0.96 | -0.03 | 0.07 | -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 | NA | NA | NA | 0.01 | NA | NA | 3.49 | -0.14 | 0.31 | 2.16 | 6.67 | 0.02 | 0.04 | NA | NA | |
| Net Income Loss | 7.66 | 8.70 | 7.41 | 12.23 | 15.02 | 9.87 | 3.96 | 12.05 | 37.62 | 37.30 | 24.86 | 44.53 | 29.65 | 22.01 | 1.79 | -1.52 | -6.45 | 0.59 | -0.89 | 0.59 | 2.08 | 2.07 | -1.32 | 11.60 | 15.85 | 7.63 | 4.19 | 2.28 | 4.80 | 7.70 | -2.10 | -1.76 | 3.55 | -0.77 | -4.99 | -0.60 | -22.26 | 1.07 | -26.89 | 1.56 | 3.49 | 2.78 | -1.38 | 1.34 | 2.52 | 5.16 | -10.12 | 1.64 | 4.53 | 6.23 | 0.56 | 6.14 | 7.95 | 10.32 | -1.60 | -1.24 | 3.25 | |
| Comprehensive Income Net Of Tax | 7.66 | 8.66 | 6.99 | 11.84 | 14.87 | 9.57 | 4.01 | 13.76 | 37.44 | 39.02 | 25.69 | 44.86 | 30.00 | 22.72 | 2.10 | -1.17 | -6.51 | -1.96 | -0.36 | 0.15 | 0.79 | 1.00 | -1.32 | 11.60 | 15.85 | 7.63 | 4.19 | 2.28 | 4.80 | 7.70 | -2.03 | -1.76 | 3.57 | -0.72 | -4.49 | -0.41 | -22.22 | 0.43 | -27.17 | 1.64 | 3.52 | 2.83 | -1.15 | 1.38 | 2.40 | 5.16 | -10.13 | 1.47 | 4.12 | 6.23 | 0.56 | 6.14 | 7.95 | 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 | 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 | 1006.30 | 1011.78 | 984.84 | 992.81 | 1013.98 | 1026.79 | 891.63 | 1036.98 | 1086.12 | 1043.70 | 1023.57 | 971.31 | 887.69 | 738.36 | 640.61 | 619.30 | 643.13 | 677.97 | 649.55 | 698.74 | 724.40 | 799.36 | 760.74 | 789.27 | 778.96 | 690.88 | 604.16 | 624.90 | 618.21 | 599.07 | 556.07 | 549.97 | 538.13 | 517.64 | 513.47 | 565.00 | 612.34 | 692.09 | 700.75 | 772.69 | 764.43 | 727.49 | 697.35 | 677.71 | 682.93 | 715.42 | 705.99 | 747.63 | 778.81 | 792.68 | 707.50 | 739.01 | 502.07 | NA | 429.44 | NA | NA | |
| Liabilities | 436.84 | 448.79 | 429.36 | 443.49 | 475.52 | 502.24 | 375.66 | 524.33 | 586.56 | 580.92 | 599.13 | 572.59 | 533.87 | 414.58 | 339.60 | 320.47 | 343.20 | 371.57 | 341.20 | 390.10 | 415.94 | 490.16 | 453.75 | 480.92 | 482.17 | 409.86 | 331.57 | 356.44 | 351.95 | 337.53 | 302.68 | 294.40 | 280.77 | 263.07 | 258.77 | 304.99 | 352.08 | 410.14 | 419.97 | 464.88 | 458.44 | 425.21 | 398.73 | 377.75 | 384.51 | 419.70 | 416.14 | 447.79 | 480.63 | 498.73 | 420.92 | 452.94 | 222.18 | NA | 167.80 | NA | NA | |
| Liabilities And Stockholders Equity | 1006.30 | 1011.78 | 984.84 | 992.81 | 1013.98 | 1026.79 | 891.63 | 1036.98 | 1086.12 | 1043.70 | 1023.57 | 971.31 | 887.69 | 738.36 | 640.61 | 619.30 | 643.13 | 677.97 | 649.55 | 698.74 | 724.40 | 799.36 | 760.74 | 789.27 | 778.96 | 690.88 | 604.16 | 624.90 | 618.21 | 599.07 | 556.07 | 549.97 | 538.13 | 517.64 | 513.47 | 565.00 | 612.34 | 692.09 | 700.75 | 772.69 | 764.43 | 727.49 | 697.35 | 677.71 | 682.93 | 715.42 | 705.99 | 747.63 | 778.81 | 792.68 | 707.50 | 739.01 | 502.07 | NA | 429.44 | NA | NA | |
| Stockholders Equity | 569.45 | 562.99 | 555.48 | 549.32 | 538.46 | 524.55 | 515.97 | 512.65 | 499.56 | 462.79 | 424.44 | 398.71 | 353.82 | 323.77 | 301.01 | 298.83 | 299.94 | 306.39 | 308.35 | 308.65 | 308.46 | 309.20 | 306.99 | 308.35 | 296.79 | 281.01 | 272.58 | 268.46 | 266.26 | 261.54 | 253.39 | 255.57 | 257.37 | 254.58 | 254.69 | 260.00 | 260.26 | 281.96 | 280.78 | 307.80 | 305.99 | 302.27 | 298.62 | 299.96 | 298.42 | 295.72 | 289.86 | 299.84 | 298.17 | 293.94 | 286.58 | 286.07 | 279.89 | NA | 261.64 | 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 | 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 Current | 623.09 | 631.96 | 603.17 | 641.90 | 660.62 | 669.50 | 658.11 | 805.13 | 854.90 | 814.59 | 789.40 | 748.82 | 659.66 | 508.12 | 402.20 | 394.72 | 415.21 | 444.98 | 419.84 | 465.94 | 489.58 | 562.32 | 562.77 | 589.11 | 580.36 | 503.70 | 420.14 | 441.43 | 432.26 | 410.36 | 364.94 | 350.88 | 335.41 | 314.79 | 308.95 | 356.98 | 399.55 | 453.14 | 458.71 | 500.61 | 489.36 | 450.61 | 417.63 | 395.00 | 404.74 | 434.55 | 422.38 | 454.38 | 484.30 | 499.12 | 420.86 | 463.18 | 361.36 | NA | 298.81 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 9.44 | 10.34 | 13.22 | 9.09 | 15.17 | 18.41 | 12.19 | 10.23 | 8.45 | 8.01 | 9.81 | 15.14 | 11.64 | 8.31 | 5.53 | 5.14 | 7.11 | 5.28 | 5.74 | 8.49 | 6.37 | 5.11 | 9.32 | 4.27 | 5.50 | 3.41 | 3.01 | 4.16 | 4.13 | 2.80 | 2.31 | 2.85 | 3.99 | 2.43 | 1.60 | 5.04 | 6.93 | 4.91 | 2.24 | 9.09 | 4.71 | 5.40 | 3.19 | 6.00 | 3.80 | 2.80 | 7.78 | 3.83 | 2.82 | 4.26 | 7.40 | 1.21 | 2.39 | 2.60 | 1.49 | 2.02 | 1.30 | |
| Accounts Receivable Net Current | 216.68 | 214.75 | 191.15 | 227.85 | 227.99 | 236.84 | 219.79 | 279.34 | 320.92 | 319.54 | 284.57 | 303.24 | 264.45 | 210.69 | 151.60 | 148.56 | 129.62 | 165.78 | 133.57 | 168.04 | 185.05 | 204.45 | 175.25 | 213.42 | 205.25 | 174.81 | 132.74 | 150.69 | 158.20 | 140.28 | 101.90 | 110.99 | 113.40 | 114.70 | 92.88 | 115.16 | 137.71 | 151.48 | 123.80 | 152.67 | 163.82 | 149.91 | 115.29 | 131.48 | 143.11 | 149.61 | 112.84 | 152.43 | 158.85 | 167.26 | 122.58 | 154.59 | 140.49 | NA | 82.86 | NA | NA | |
| Inventory Net | 386.24 | 397.57 | 386.54 | 392.35 | 405.94 | 407.98 | 416.93 | 508.10 | 511.13 | 475.45 | 485.03 | 417.98 | 373.28 | 278.17 | 240.00 | 232.90 | 269.72 | 267.55 | 273.53 | 283.15 | 288.18 | 342.88 | 368.74 | 366.20 | 363.60 | 319.02 | 275.31 | 280.22 | 262.74 | 263.19 | 254.53 | 230.82 | 210.78 | 189.81 | 206.65 | 229.03 | 243.46 | 280.27 | 311.11 | 329.43 | 310.95 | 283.86 | 286.37 | 245.77 | 248.79 | 275.19 | 290.02 | 288.70 | 312.27 | 317.73 | 277.76 | 293.58 | 207.58 | NA | 200.61 | NA | NA | |
| Inventory L I F O Reserve | 11.44 | 12.44 | 12.04 | NA | NA | NA | 20.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 10.72 | 9.30 | 12.26 | 12.61 | 11.51 | 6.26 | 9.20 | 7.45 | 14.40 | 11.60 | 9.99 | 12.46 | 10.29 | 10.94 | 5.07 | 8.12 | 8.77 | 6.36 | 7.00 | 6.27 | 9.97 | 9.89 | 9.46 | 5.22 | 5.27 | 5.70 | 8.33 | 5.51 | 6.34 | 4.09 | 6.20 | 6.22 | 7.24 | 7.85 | 7.82 | NA | 11.45 | 15.36 | 20.43 | 9.42 | 9.88 | 11.44 | 12.79 | 11.75 | 9.05 | 6.96 | 11.73 | 9.42 | 10.35 | 9.87 | 13.11 | 12.53 | 6.62 | NA | 5.65 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 495.88 | 487.97 | 483.45 | 466.50 | 463.29 | 455.98 | 429.81 | 424.05 | 419.73 | 413.14 | 413.40 | 412.63 | 434.51 | 436.85 | 434.58 | 420.38 | 419.05 | 420.59 | 416.51 | 414.04 | 411.00 | 410.05 | 403.79 | 398.52 | 394.47 | 384.22 | 376.71 | 374.65 | 375.81 | 375.94 | 374.24 | 373.58 | 374.03 | 371.89 | 372.13 | 370.91 | 369.22 | 366.75 | 366.99 | 368.09 | 366.26 | 363.56 | 361.37 | 358.17 | 349.39 | 348.94 | 347.94 | 345.59 | 343.28 | 337.00 | 329.12 | 314.29 | 254.80 | NA | 239.50 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 308.69 | 303.46 | 297.34 | 292.28 | 288.30 | 283.31 | 281.48 | 276.92 | 272.79 | 269.54 | 266.34 | 265.36 | 282.49 | 282.23 | 277.38 | 272.77 | 268.42 | 264.70 | 260.26 | 256.00 | 251.78 | 248.35 | 244.18 | 239.86 | 236.96 | 232.91 | 229.06 | 226.55 | 225.14 | 222.51 | 218.48 | 214.94 | 212.96 | 208.46 | 205.59 | 201.14 | 196.82 | 192.27 | 189.60 | 185.40 | 181.20 | 175.81 | 170.48 | 165.04 | 159.99 | 156.27 | 151.61 | 146.97 | 144.16 | 140.47 | 135.70 | 131.52 | 127.30 | NA | 121.27 | NA | NA | |
| Amortization Of Intangible Assets | 1.39 | 1.33 | 1.37 | 1.18 | 1.23 | 1.12 | 0.62 | 0.60 | 0.59 | 0.63 | 0.60 | 0.57 | 0.61 | 0.58 | 0.41 | 0.38 | 0.37 | 0.40 | 0.35 | 0.35 | 0.33 | 0.32 | 0.25 | 0.25 | 0.25 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 187.19 | 184.51 | 186.11 | 174.22 | 174.99 | 172.66 | 148.33 | 147.13 | 146.95 | 143.59 | 147.06 | 147.28 | 152.02 | 154.62 | 157.20 | 147.61 | 150.63 | 155.90 | 156.25 | 158.04 | 159.21 | 161.71 | 159.61 | 158.66 | 157.51 | 151.31 | 147.65 | 148.10 | 150.67 | 153.43 | 155.77 | 158.64 | 161.08 | 163.43 | 166.54 | 169.77 | 172.40 | 174.49 | 177.39 | 182.69 | 185.07 | 187.75 | 190.88 | 193.12 | 189.40 | 192.66 | 196.33 | 198.63 | 199.12 | 196.53 | 193.41 | 182.77 | 127.50 | NA | 118.23 | NA | NA | |
| Goodwill | 52.09 | 52.09 | 52.09 | 43.69 | 43.69 | 43.69 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 5.23 | 5.23 | 5.23 | 5.12 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.26 | 3.26 | 2.36 | 2.36 | 2.36 | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.50 | 0.50 | 16.95 | 16.95 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | 47.37 | 47.37 | 47.25 | NA | 46.06 | 7.08 | NA | 7.08 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 90.47 | 91.56 | 92.62 | 84.03 | 84.94 | 85.86 | 32.03 | 32.44 | 32.84 | 33.25 | 33.65 | 31.31 | 31.67 | 32.03 | 32.59 | 28.30 | 28.62 | 28.94 | 29.26 | 29.58 | 29.87 | 30.19 | 24.91 | 25.16 | 27.77 | 22.76 | 22.98 | 23.20 | 23.42 | 23.65 | 23.87 | 24.09 | 24.31 | 24.54 | 24.76 | 24.98 | 25.20 | 33.42 | 33.65 | 33.87 | 34.09 | 34.31 | 34.53 | 34.76 | 34.98 | 35.20 | 35.42 | 35.65 | 35.87 | 36.09 | 36.31 | 36.53 | NA | NA | 0.00 | NA | NA | |
| Other Assets Noncurrent | 19.15 | 18.86 | 16.47 | 15.43 | 15.96 | 19.75 | 14.43 | 14.31 | 13.43 | 15.61 | 15.24 | 15.20 | 15.59 | 14.26 | 18.13 | 17.26 | 16.68 | 14.57 | 14.44 | 13.89 | 13.42 | 11.77 | 11.09 | 13.98 | 13.32 | 13.11 | 13.39 | 12.17 | 11.86 | 11.63 | 11.49 | 16.36 | 17.34 | 14.89 | 13.23 | 12.77 | 14.69 | 14.09 | 14.06 | 14.73 | 15.13 | 14.03 | 13.51 | 14.04 | 13.02 | 12.21 | 11.08 | 11.60 | 12.15 | 13.69 | 9.66 | 10.47 | 6.13 | NA | 5.31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 165.31 | 192.96 | 180.24 | 186.37 | 178.79 | 188.00 | 164.70 | 230.72 | 244.60 | 219.98 | 224.34 | 229.43 | 216.37 | 173.41 | 126.72 | 96.50 | 94.44 | 110.24 | 101.09 | 117.63 | 103.12 | 129.71 | 128.43 | 148.99 | 158.03 | 136.87 | 111.15 | 104.37 | 108.71 | 112.79 | 104.90 | 90.85 | 97.32 | 81.62 | 77.06 | 85.42 | 105.16 | 135.28 | 131.98 | 150.25 | 178.51 | 159.74 | 165.63 | 142.89 | 143.69 | 152.39 | 138.10 | 133.93 | 151.80 | 170.11 | 139.57 | 172.14 | 117.53 | NA | 102.62 | NA | NA | |
| Accounts Payable Current | 119.10 | 149.43 | 119.72 | 127.67 | 124.09 | 142.61 | 101.45 | 167.08 | 182.41 | 163.45 | 148.65 | 160.03 | 154.39 | 122.48 | 87.29 | 69.67 | 65.93 | 82.96 | 69.45 | 89.29 | 70.46 | 99.52 | 95.37 | 118.13 | 127.11 | 112.52 | 84.03 | 80.19 | 83.83 | 87.21 | 79.46 | 65.08 | 71.23 | 56.04 | 55.69 | 57.40 | 72.70 | 97.31 | 91.25 | 121.38 | 147.41 | 119.27 | 126.01 | 101.05 | 102.36 | 110.90 | 101.47 | 98.75 | 116.68 | 137.10 | 104.42 | 135.58 | 101.45 | NA | 81.64 | NA | NA | |
| Other Accrued Liabilities Current | 19.08 | 19.27 | 22.59 | 22.07 | 22.65 | 20.61 | 16.82 | 19.44 | 21.40 | 27.94 | 25.39 | 28.45 | 31.54 | 29.83 | 22.87 | 10.54 | 13.62 | 12.38 | 12.85 | 10.18 | 15.50 | 14.97 | 13.39 | 11.60 | 15.54 | 14.57 | 14.18 | 10.91 | 11.65 | 13.91 | 15.17 | 14.66 | 14.15 | 14.61 | 11.80 | 16.97 | 20.07 | 24.99 | 26.97 | 15.36 | 16.76 | 18.11 | 15.81 | 19.29 | 16.87 | 16.26 | 14.98 | 14.04 | 14.61 | 13.21 | 13.88 | 15.98 | 7.12 | NA | 9.77 | 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 | 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 | 209.19 | 196.80 | 190.20 | 196.53 | 238.24 | 258.76 | 165.66 | NA | 287.88 | 311.19 | 327.76 | 297.88 | 268.98 | 191.90 | 160.61 | 171.30 | NA | NA | 192.93 | NA | NA | NA | 302.53 | NA | NA | NA | 197.16 | NA | NA | NA | 166.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | NA | NA | 190.20 | NA | NA | NA | 165.66 | NA | NA | NA | 327.76 | NA | NA | NA | 160.61 | NA | NA | NA | 192.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 37.92 | 40.10 | 42.29 | 44.48 | 46.67 | 53.19 | 56.11 | 59.62 | 61.91 | 64.15 | 65.63 | NA | NA | 0.00 | NA | NA | |
| Deferred Income Tax Liabilities Net | 10.61 | 10.90 | 11.51 | 15.87 | 13.61 | 10.74 | 10.03 | 16.32 | 20.79 | 16.28 | 9.89 | 10.37 | 12.97 | 13.97 | 9.82 | 10.01 | 10.07 | 12.13 | 12.26 | NA | NA | NA | 13.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 23.28 | 22.42 | 20.15 | 17.53 | 17.33 | 15.72 | 12.62 | 11.24 | 11.44 | 12.72 | 15.01 | 16.62 | 17.30 | 16.41 | 22.48 | 20.47 | 19.00 | 15.96 | 14.07 | 14.35 | 11.78 | 10.22 | 9.33 | 12.72 | 11.90 | 11.21 | 12.05 | 11.48 | 10.78 | 10.04 | 10.06 | 14.67 | 15.25 | 12.79 | 11.42 | 10.74 | 12.41 | 11.65 | 13.25 | 14.45 | 14.30 | 13.94 | 13.45 | 14.24 | 12.51 | 10.87 | 11.41 | 11.79 | 11.49 | 11.40 | 9.58 | 10.05 | 7.69 | NA | 4.81 | NA | NA | |
| Operating Lease Liability Noncurrent | 28.45 | 25.71 | 27.26 | 27.19 | 27.54 | 29.01 | 22.66 | 21.85 | 21.85 | 20.75 | 22.14 | 18.29 | 18.25 | 18.89 | 19.96 | 20.75 | 21.68 | 22.95 | 20.42 | NA | NA | 24.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 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 | 569.45 | 562.99 | 555.48 | 549.32 | 538.46 | 524.55 | 515.97 | 512.65 | 499.56 | 462.79 | 424.44 | 398.71 | 353.82 | 323.77 | 301.01 | 298.83 | 299.94 | 306.39 | 308.35 | 308.65 | 308.46 | 309.20 | 306.99 | 308.35 | 296.79 | 281.01 | 272.58 | 268.46 | 266.26 | 261.54 | 253.39 | 255.57 | 257.37 | 254.58 | 254.69 | 260.00 | 260.26 | 281.96 | 280.78 | 307.80 | 305.99 | 302.27 | 298.62 | 299.96 | 298.42 | 295.72 | 289.86 | 299.84 | 298.17 | 293.94 | 286.58 | 286.07 | 279.89 | NA | 261.64 | NA | NA | |
| Common Stock Value | 137.54 | 137.06 | 136.54 | 135.98 | 135.57 | 135.13 | 134.72 | 134.42 | 134.09 | 133.75 | 133.43 | 133.17 | 132.92 | 132.64 | 132.38 | 132.09 | 131.80 | 132.01 | 131.65 | 132.68 | 132.42 | 132.28 | 130.78 | 130.60 | 130.42 | 130.38 | 129.45 | 129.49 | 129.39 | 129.28 | 128.62 | 128.56 | 128.39 | 128.95 | 128.13 | 128.03 | 127.66 | 127.30 | 126.34 | 125.97 | 125.59 | 125.17 | 124.12 | 123.91 | 123.45 | 123.19 | 122.27 | 121.91 | 121.50 | 121.17 | 119.82 | 119.66 | 119.40 | NA | 118.98 | NA | NA | |
| Retained Earnings Accumulated Deficit | 431.91 | 425.92 | 418.90 | 412.88 | 402.04 | 388.41 | 379.93 | 376.98 | 365.93 | 329.31 | 293.01 | 268.37 | 224.06 | 194.63 | 172.84 | 171.28 | 173.02 | 179.69 | 179.32 | 180.43 | 180.06 | 178.20 | 176.34 | 177.88 | 166.50 | 150.88 | 143.47 | 139.50 | 137.44 | 132.86 | 125.38 | 127.70 | 129.68 | 126.35 | 127.33 | 132.54 | 133.36 | 155.84 | 154.99 | 182.10 | 180.77 | 177.49 | 174.94 | 176.54 | 175.41 | 173.11 | 168.16 | 178.50 | 177.08 | 172.77 | 166.76 | 166.41 | 160.50 | NA | 142.66 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | NA | NA | 0.04 | 0.46 | 0.86 | 1.01 | 1.31 | 1.26 | -0.46 | -0.28 | -2.00 | -2.83 | -3.15 | -3.50 | -4.21 | -4.53 | -4.88 | -4.83 | -2.28 | -2.81 | -2.37 | -1.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.02 | -0.07 | -0.57 | -0.76 | -1.19 | -0.55 | -0.27 | -0.36 | -0.39 | -0.44 | -0.49 | -0.45 | -0.58 | -0.58 | NA | NA | NA | NA | 0.00 | NA | NA | 0.00 | 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 | 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 | -2.90 | -2.61 | 54.16 | 41.80 | 26.76 | 52.44 | 87.55 | 50.61 | 32.80 | 14.88 | -19.44 | -31.19 | -70.02 | -25.72 | 33.00 | 25.14 | 15.50 | -11.98 | 30.20 | 47.17 | 53.35 | -1.17 | 12.63 | -1.25 | -18.43 | -43.45 | 27.60 | -8.16 | -12.79 | -25.69 | -0.12 | NA | NA | 2.85 | 38.15 | 24.46 | 30.31 | 14.57 | 19.42 | -28.95 | -2.07 | -27.99 | 6.10 | 14.45 | 32.47 | 1.67 | 42.51 | 16.64 | 8.02 | -39.82 | 25.63 | 7.69 | -0.99 | -16.48 | 1.52 | -30.12 | NA | |
| Net Cash Provided By Used In Investing Activities | -8.39 | -4.82 | -41.93 | -4.45 | -7.70 | -136.77 | -5.89 | -3.94 | -7.91 | 1.18 | -15.26 | 6.36 | -2.27 | -2.29 | -21.33 | -1.24 | -1.35 | -4.24 | -2.65 | -3.19 | -1.79 | -13.39 | -5.30 | -6.57 | -27.93 | -7.69 | -3.51 | -1.27 | -2.40 | -1.98 | -1.27 | NA | NA | -1.24 | -1.30 | -1.78 | -2.54 | -1.69 | -0.59 | -2.06 | -2.78 | -2.33 | -6.50 | -5.81 | -2.06 | -1.71 | -2.83 | -4.37 | -7.71 | -7.97 | -13.65 | -156.27 | -8.50 | -7.90 | -7.05 | -4.43 | NA | |
| Net Cash Provided By Used In Financing Activities | 10.39 | 4.54 | -8.10 | -43.44 | -22.30 | 90.55 | -79.70 | -44.89 | -24.46 | -17.86 | 29.37 | 28.34 | 75.62 | 30.78 | -11.28 | -25.87 | -12.33 | 15.76 | -30.30 | -41.86 | -50.30 | 10.35 | -2.28 | 6.59 | 48.45 | 51.55 | -25.24 | 9.46 | 16.52 | 28.16 | 0.87 | NA | NA | -0.78 | -40.28 | -24.56 | -25.76 | -10.20 | -25.68 | 35.39 | 4.16 | 32.54 | -2.41 | -6.43 | -29.42 | -4.94 | -35.73 | -11.25 | -1.74 | 44.64 | -5.78 | 147.41 | 9.28 | 25.50 | 5.01 | 35.27 | 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 | 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 | -2.90 | -2.61 | 54.16 | 41.80 | 26.76 | 52.44 | 87.55 | 50.61 | 32.80 | 14.88 | -19.44 | -31.19 | -70.02 | -25.72 | 33.00 | 25.14 | 15.50 | -11.98 | 30.20 | 47.17 | 53.35 | -1.17 | 12.63 | -1.25 | -18.43 | -43.45 | 27.60 | -8.16 | -12.79 | -25.69 | -0.12 | NA | NA | 2.85 | 38.15 | 24.46 | 30.31 | 14.57 | 19.42 | -28.95 | -2.07 | -27.99 | 6.10 | 14.45 | 32.47 | 1.67 | 42.51 | 16.64 | 8.02 | -39.82 | 25.63 | 7.69 | -0.99 | -16.48 | 1.52 | -30.12 | NA | |
| Net Income Loss | 7.66 | 8.70 | 7.41 | 12.23 | 15.02 | 9.87 | 3.96 | 12.05 | 37.62 | 37.30 | 24.86 | 44.53 | 29.65 | 22.01 | 1.79 | -1.52 | -6.45 | 0.59 | -0.89 | 0.59 | 2.08 | 2.07 | -1.32 | 11.60 | 15.85 | 7.63 | 4.19 | 2.28 | 4.80 | 7.70 | -2.10 | -1.76 | 3.55 | -0.77 | -4.99 | -0.60 | -22.26 | 1.07 | -26.89 | 1.56 | 3.49 | 2.78 | -1.38 | 1.34 | 2.52 | 5.16 | -10.12 | 1.64 | 4.53 | 6.23 | 0.56 | 6.14 | 7.95 | 10.32 | -1.60 | -1.24 | 3.25 | |
| Depreciation Depletion And Amortization | 7.28 | 7.33 | 8.32 | 6.18 | 6.47 | 6.20 | 5.27 | 4.78 | 5.06 | 5.10 | 5.12 | 4.92 | 5.54 | 5.37 | 5.05 | 4.90 | 5.01 | 5.04 | 4.95 | 4.77 | 4.95 | 4.88 | 4.84 | 4.31 | 4.53 | 4.36 | 4.71 | 4.33 | 4.77 | 4.77 | 4.82 | 4.62 | 5.00 | 4.96 | 4.97 | 4.85 | 5.04 | 5.01 | 4.97 | 4.83 | 6.02 | 6.01 | 6.19 | 5.68 | 5.86 | 5.85 | 5.89 | 5.51 | 5.47 | 5.28 | 4.68 | 4.92 | 3.59 | 3.54 | 3.61 | 3.34 | NA | |
| Increase Decrease In Accounts Receivable | 1.93 | 23.60 | -42.04 | -0.14 | -8.85 | 6.46 | -59.55 | -41.57 | 1.38 | 34.97 | -20.18 | 38.78 | 53.76 | 59.09 | -0.19 | 18.94 | -36.16 | 32.21 | -34.47 | -17.01 | -19.40 | 28.73 | -38.17 | 8.18 | 23.82 | 42.08 | -17.95 | -7.51 | 17.92 | 38.38 | -9.09 | -2.41 | -1.30 | 21.82 | -22.28 | -22.56 | -13.77 | 27.67 | -28.86 | -10.95 | 13.71 | 34.62 | -16.19 | -9.84 | -7.42 | 35.90 | -39.59 | -6.42 | -8.41 | 44.68 | -32.01 | -8.28 | 3.58 | 54.05 | -13.35 | -3.81 | NA | |
| Increase Decrease In Inventories | -11.33 | 11.03 | -9.72 | -13.59 | -2.04 | -26.18 | -91.17 | -3.03 | 35.69 | -9.58 | 63.92 | 44.70 | 95.10 | 38.17 | 3.45 | -36.82 | 2.17 | -5.98 | -9.62 | -5.08 | -54.69 | -26.45 | 2.54 | 2.60 | 29.80 | 43.72 | -4.92 | 17.48 | -0.45 | 8.66 | 23.71 | 20.04 | 20.97 | -16.83 | -22.39 | -14.43 | -36.81 | -30.84 | -18.32 | 18.48 | 27.09 | -2.51 | 40.60 | -3.02 | -26.40 | -14.84 | 1.32 | -23.58 | -5.45 | 39.96 | -14.67 | 33.76 | 8.67 | -1.70 | 19.26 | 21.53 | NA | |
| Increase Decrease In Accounts Payable | -28.45 | 28.78 | -11.62 | 4.37 | -19.66 | 37.48 | -67.10 | -14.09 | 15.14 | 13.78 | -14.31 | 8.67 | 34.79 | 31.39 | 20.84 | 0.41 | -8.20 | 10.28 | -21.49 | 12.35 | -33.41 | 8.89 | -34.03 | -4.26 | 7.16 | 34.03 | 3.74 | -4.76 | -1.84 | 6.77 | 17.71 | -8.57 | 18.72 | 0.76 | -2.55 | 5.63 | -26.10 | 1.09 | -29.51 | -21.29 | 23.82 | 2.89 | 14.74 | -6.44 | -6.91 | 7.89 | -0.63 | -10.82 | -22.68 | 31.30 | -25.71 | 18.85 | -1.75 | 17.28 | 3.17 | -8.58 | NA | |
| Share Based Compensation | 0.48 | 0.52 | 0.56 | 0.41 | 0.43 | 0.41 | 0.30 | 0.34 | 0.34 | 0.33 | 0.25 | 0.26 | 0.27 | 0.26 | 0.29 | 0.29 | 0.28 | 0.36 | 0.29 | 0.26 | 0.14 | 1.50 | 0.18 | 0.18 | 0.14 | 1.02 | 0.15 | 0.14 | 0.15 | 0.66 | 0.13 | 0.18 | -0.57 | 0.80 | 0.08 | 0.37 | 0.36 | 0.95 | 0.35 | 0.38 | 0.43 | 0.91 | 0.55 | 0.21 | 0.17 | 0.80 | 0.21 | 0.30 | 0.20 | 1.24 | 0.16 | 0.24 | 0.23 | 0.18 | 0.14 | 0.14 | NA | |
| Amortization Of Financing Costs | 0.15 | 0.19 | NA | 0.20 | 0.19 | 0.13 | NA | 0.11 | 0.11 | 0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 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 | -8.39 | -4.82 | -41.93 | -4.45 | -7.70 | -136.77 | -5.89 | -3.94 | -7.91 | 1.18 | -15.26 | 6.36 | -2.27 | -2.29 | -21.33 | -1.24 | -1.35 | -4.24 | -2.65 | -3.19 | -1.79 | -13.39 | -5.30 | -6.57 | -27.93 | -7.69 | -3.51 | -1.27 | -2.40 | -1.98 | -1.27 | NA | NA | -1.24 | -1.30 | -1.78 | -2.54 | -1.69 | -0.59 | -2.06 | -2.78 | -2.33 | -6.50 | -5.81 | -2.06 | -1.71 | -2.83 | -4.37 | -7.71 | -7.97 | -13.65 | -156.27 | -8.50 | -7.90 | -7.05 | -4.43 | NA | |
| Payments To Acquire Property Plant And Equipment | 8.42 | 4.82 | 1.76 | 4.45 | 7.70 | 7.42 | 5.89 | 3.94 | 7.91 | 2.12 | 3.27 | 3.16 | 4.58 | 2.29 | 1.83 | 1.78 | 6.18 | 4.24 | 2.69 | 3.06 | 2.02 | 2.40 | 5.35 | 6.59 | 6.03 | 7.74 | 3.69 | 2.00 | 2.40 | 2.07 | 1.49 | 1.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 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 | 10.39 | 4.54 | -8.10 | -43.44 | -22.30 | 90.55 | -79.70 | -44.89 | -24.46 | -17.86 | 29.37 | 28.34 | 75.62 | 30.78 | -11.28 | -25.87 | -12.33 | 15.76 | -30.30 | -41.86 | -50.30 | 10.35 | -2.28 | 6.59 | 48.45 | 51.55 | -25.24 | 9.46 | 16.52 | 28.16 | 0.87 | NA | NA | -0.78 | -40.28 | -24.56 | -25.76 | -10.20 | -25.68 | 35.39 | 4.16 | 32.54 | -2.41 | -6.43 | -29.42 | -4.94 | -35.73 | -11.25 | -1.74 | 44.64 | -5.78 | 147.41 | 9.28 | 25.50 | 5.01 | 35.27 | NA | |
| Payments Of Dividends Common Stock | 1.67 | 1.67 | 1.39 | 1.39 | 1.39 | 1.39 | 1.00 | 1.00 | 1.00 | 1.00 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 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 | 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 | 526.25 | 526.64 | 489.41 | 526.41 | 569.27 | 573.08 | 520.04 | 634.44 | 709.18 | 696.33 | 624.59 | 668.47 | 556.08 | 463.12 | 331.55 | 299.92 | 248.30 | 354.38 | 319.74 | 384.23 | 429.15 | 445.92 | 429.59 | 456.98 | 452.92 | 375.60 | 308.17 | 331.44 | 356.19 | 334.89 | 254.90 | 268.25 | 273.61 | 258.35 | 237.50 | 276.92 | 315.25 | 345.87 | 326.69 | 376.62 | 386.05 | 346.91 | 290.47 | 303.99 | 330.80 | 338.06 | 291.72 | 342.56 | 367.37 | 382.05 | 319.94 | 348.55 | 299.00 | 294.38 | 215.20 | 209.19 | 212.76 | |
| Carbon Flat Products | 307.75 | 300.98 | 280.17 | 304.48 | 326.63 | 309.82 | 270.13 | 336.26 | 370.67 | 379.55 | 367.67 | 404.60 | 325.51 | 246.37 | 178.55 | 167.95 | 140.81 | 202.97 | 176.98 | 215.51 | 255.87 | 278.54 | 270.30 | 282.81 | 279.29 | 240.89 | 199.81 | 215.84 | 237.06 | 216.92 | 167.06 | 169.37 | 173.12 | 161.43 | 150.99 | 176.66 | 209.21 | 228.54 | 225.99 | 256.12 | 263.21 | 239.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Specialty Metals Flat Products | 130.87 | 129.53 | 121.40 | 132.76 | 147.00 | 166.56 | 161.28 | 188.30 | 226.96 | 199.48 | 157.22 | 164.18 | 138.03 | 126.32 | 89.30 | 80.90 | 54.49 | 88.49 | 81.92 | 97.56 | 96.06 | 88.10 | 88.44 | 92.15 | 97.35 | 65.53 | 53.41 | 57.55 | 58.28 | 57.95 | 45.03 | 49.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tubular And Pipe Products | 87.62 | 96.13 | 87.84 | 89.17 | 95.64 | 96.69 | 88.63 | 109.88 | 111.55 | 117.31 | 99.70 | 99.69 | 92.53 | 90.43 | 63.70 | 51.07 | 52.99 | 62.92 | 60.84 | 71.15 | 77.22 | 79.29 | 70.85 | 82.01 | 76.27 | 69.17 | 54.94 | 58.05 | 60.86 | 60.02 | 42.82 | 49.34 | 50.96 | 51.09 | 45.81 | 53.80 | 53.33 | 64.69 | 53.80 | 63.84 | 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 | 526.25 | 526.64 | 489.41 | 526.41 | 569.27 | 573.08 | 520.04 | 634.44 | 709.18 | 696.33 | 624.59 | 668.47 | 556.08 | 463.12 | 331.55 | 299.92 | 248.30 | 354.38 | 319.74 | 384.23 | 429.15 | 445.92 | 429.59 | 456.98 | 452.92 | 375.60 | 308.17 | 331.44 | 356.19 | 334.89 | 254.90 | 268.25 | 273.61 | 258.35 | 237.50 | 276.92 | 315.25 | 345.87 | 326.69 | 376.62 | 386.05 | 346.91 | 290.47 | 303.99 | 330.80 | 338.06 | 291.72 | 342.56 | 367.37 | 382.05 | 319.94 | 348.55 | 299.00 | 294.38 | 215.20 | 209.19 | 212.76 | |
| Carbon Flat Products | 307.75 | 300.98 | 280.17 | 304.48 | 326.63 | 309.82 | 270.13 | 336.26 | 370.67 | 379.55 | 367.67 | 404.60 | 325.51 | 246.37 | 178.55 | 167.95 | 140.81 | 202.97 | 176.98 | 215.51 | 255.87 | 278.54 | 270.30 | 282.81 | 279.29 | 240.89 | 199.81 | 215.84 | 237.06 | 216.92 | 167.06 | 169.37 | 173.12 | 161.43 | 150.99 | 176.66 | 209.21 | 228.54 | 225.99 | 256.12 | 263.21 | 239.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Specialty Metals Flat Products | 130.87 | 129.53 | 121.40 | 132.76 | 147.00 | 166.56 | 161.28 | 188.30 | 226.96 | 199.48 | 157.22 | 164.18 | 138.03 | 126.32 | 89.30 | 80.90 | 54.49 | 88.49 | 81.92 | 97.56 | 96.06 | 88.10 | 88.44 | 92.15 | 97.35 | 65.53 | 53.41 | 57.55 | 58.28 | 57.95 | 45.03 | 49.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tubular And Pipe Products | 87.62 | 96.13 | 87.84 | 89.17 | 95.64 | 96.69 | 88.63 | 109.88 | 111.55 | 117.31 | 99.70 | 99.69 | 92.53 | 90.43 | 63.70 | 51.07 | 52.99 | 62.92 | 60.84 | 71.15 | 77.22 | 79.29 | 70.85 | 82.01 | 76.27 | 69.17 | 54.94 | 58.05 | 60.86 | 60.02 | 42.82 | 49.34 | 50.96 | 51.09 | 45.81 | 53.80 | 53.33 | 64.69 | 53.80 | 63.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
