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Tables

		2024-12-31	2024-09-30	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
Common Stock Value		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	NA	NA	NA	NA	NA	NA	NA	NA	0.00	0.00	0.00
Weighted Average Number Of Diluted Shares Outstanding		NA	136.53	136.03	132.91	NA	134.98	136.23	135.98	NA	137.58	137.01	138.48	NA	140.32	136.58	116.00	NA	57.37	47.83	41.98	NA	21.72	21.72	NA
Weighted Average Number Of Shares Outstanding Basic		NA	134.30	133.22	132.91	NA	134.82	134.29	134.53	NA	134.23	134.33	134.02	NA	131.68	129.66	111.11	NA	57.37	44.51	41.98	NA	21.72	21.72	NA
Earnings Per Share Basic		0.34	0.16	0.13	-0.02	-1.91	-3.37	0.10	0.11	-0.02	0.11	0.10	0.29	0.15	0.40	0.56	-0.04	-3.11	-0.04	0.09	-0.33	-0.35	-0.17	-0.10	NA
Earnings Per Share Diluted		0.34	0.15	0.13	-0.02	-1.94	-3.43	0.09	-0.06	-0.02	0.11	0.09	0.08	0.40	0.20	0.12	-0.08	-3.10	-0.04	0.08	-0.33	-0.35	-0.17	-0.10	NA

		2024-12-31	2024-09-30	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
Revenue From Contract With Customer Excluding Assessed Tax		856.64	805.86	805.98	792.50	858.23	804.03	793.29	744.63	780.28	756.50	727.61	706.20	702.11	653.29	617.02	482.12	348.43	284.40	232.12	191.44	149.54	136.45	124.15	119.50
Revenues		856.64	805.86	805.98	792.50	858.23	804.03	793.29	744.63	780.28	756.50	727.61	706.20	702.11	653.29	617.02	482.12	348.43	284.40	232.12	191.44	149.54	136.45	124.15	119.50
Cost Of Revenue		543.35	681.87	678.97	675.69	698.33	693.49	673.40	655.40	699.32	646.71	610.01	597.12	591.62	529.89	490.72	396.70	293.82	240.72	197.52	166.54	123.21	114.80	102.15	100.23
Cost Of Goods And Services Sold		543.35	681.87	678.97	675.69	698.33	693.49	673.40	655.40	699.32	646.71	610.01	597.12	591.62	529.89	490.72	396.70	293.82	240.72	197.52	166.54	123.21	114.80	102.15	100.23
Costs And Expenses		758.98	742.37	753.93	741.97	1076.04	1265.07	739.02	718.45	753.55	703.55	668.44	654.65	643.62	577.58	551.61	466.71	330.40	271.15	215.65	182.13	148.83	127.73	109.24	114.15
General And Administrative Expense		204.61	49.24	57.01	48.38	47.29	45.20	50.08	47.52	37.45	40.68	42.55	41.44	34.92	33.01	42.95	56.63	31.60	26.31	17.09	14.35	53.21	1.20	1.80	0.29
Operating Income Loss		97.67	63.49	52.05	50.53	-217.80	-461.04	54.26	26.18	26.73	52.95	59.18	51.55	69.08	75.71	65.41	15.41	32.31	13.26	16.47	9.31	33.13	-1.25	-1.85	-0.34
Interest Paid Net		9.55	49.24	13.02	50.26	13.14	50.30	12.73	50.05	11.50	46.89	6.57	43.93	6.22	37.03	14.19	16.19	12.98	7.30	7.78	7.70	7.31	8.42	4.52	2.83
Gains Losses On Extinguishment Of Debt		0.00	-2.27	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.00	-8.24	-7.74	-4.21	0.00	-5.32	NA	NA	-0.00	NA	NA	NA
Allocated Share Based Compensation Expense		4.28	0.90	5.20	4.50	5.17	4.50	6.80	5.90	5.60	5.60	5.70	5.50	3.90	5.40	7.40	8.60	7.70	5.50	3.30	2.22	5.27	0.40	0.20	5.22
Income Tax Expense Benefit		19.31	8.07	7.25	6.61	-18.11	-34.58	5.40	-1.71	4.73	5.58	8.85	5.60	10.02	12.15	12.33	-1.70	-14.24	-0.64	1.82	1.11	0.28	0.28	0.30	0.30
Income Taxes Paid Net		1.12	0.92	12.43	-0.33	9.03	0.16	5.18	0.38	4.46	0.66	9.82	0.01	0.99	0.04	10.95	2.80	4.42	0.91	0.07	2.09	0.83	0.05	0.40	0.04
Profit Loss		51.40	23.95	20.53	-1.11	-253.57	-452.92	15.04	16.68	-1.57	17.23	15.25	42.23	23.47	58.27	80.06	-3.64	-62.33	-3.83	7.17	0.27	-2.65	-3.06	-1.72	-5.45
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax		0.63	-3.22	-0.36	0.86	-4.05	0.07	2.45	-2.81	-4.30	7.76	1.59	6.00	2.60	0.64	0.66	1.88	0.89	0.93	-1.07	-11.42	1.69	0.85	NA	NA
Net Income Loss		50.26	22.86	19.43	-2.13	-254.50	-454.08	13.98	15.71	-2.59	16.12	14.03	41.75	22.94	58.09	79.11	-3.97	-65.87	-2.49	4.03	-0.16	-15.00	-0.15	-0.67	0.83
Comprehensive Income Net Of Tax		50.89	19.64	19.07	-1.28	-258.56	-454.01	16.43	12.90	-6.89	23.88	15.62	47.75	25.54	58.73	79.77	-2.09	-64.98	-1.56	2.97	-11.58	-1.74	-2.84	-2.08	-5.80
Net Income Loss Available To Common Stockholders Basic		46.00	20.93	17.78	-2.13	-254.50	-454.08	12.79	14.38	-2.38	14.76	12.85	38.21	21.14	53.09	72.20	-3.97	-65.68	-2.49	4.03	-34.55	-5.49	-3.69	-2.08	NA
Net Income Loss Available To Common Stockholders Diluted		46.00	20.93	17.78	-2.13	-257.10	-463.24	12.79	-7.53	-2.39	14.76	12.85	11.50	53.03	28.21	16.39	-9.10	-80.52	-51.03	3.65	-34.55	NA	NA	NA	NA
Goodwill Impairment Loss		0.00	0.00	6.55	6.53	318.90	511.87	NA	NA	NA	NA	NA	NA	NA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

		2024-12-31	2024-09-30	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
Assets		4486.95	4469.94	4510.91	4503.69	4508.65	4725.25	5203.01	5283.44	5219.59	5237.98	5202.01	5204.34	5250.48	5191.72	4687.66	4520.07	1813.47	1548.83	739.31	661.84	546.12	256.63	255.87	255.23
Liabilities		2908.83	2945.75	3018.26	3032.66	3041.98	2985.48	3015.94	3115.98	3061.83	3078.03	3064.32	3083.72	3183.80	3197.35	2793.62	2727.59	1418.72	1109.11	746.10	691.29	575.37	11.07	10.16	8.86
Liabilities And Stockholders Equity		4486.95	4469.94	4510.91	4503.69	4508.65	4725.25	5203.01	5283.44	5219.59	5237.98	5202.01	5204.34	5250.48	5191.72	4687.66	4520.07	1813.47	1548.83	739.31	661.84	546.12	256.63	255.87	255.23
Stockholders Equity		1571.14	1516.26	1485.82	1461.79	1458.45	1732.48	2180.94	2159.89	2151.16	2154.37	2133.22	2115.36	2061.91	1990.11	1889.96	1788.28	418.34	448.63	8.49	-10.66	-14.52	5.00	5.00	5.00

		2024-12-31	2024-09-30	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
Assets Current		755.79	683.79	686.43	655.98	649.02	585.07	568.29	646.73	585.31	631.93	605.22	614.99	670.06	823.44	590.87	503.50	363.25	484.38	263.64	194.54	181.41	0.75	1.00	0.91
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		109.75	100.18	69.83	79.57	77.13	56.14	45.13	101.40	46.27	110.74	118.81	119.43	149.63	336.65	178.19	132.14	99.96	272.32	110.59	48.16	76.88	0.62	0.88	14.87
Accounts Receivable Net Current		408.02	401.21	437.08	429.56	388.91	370.74	365.71	353.23	359.15	358.34	355.35	369.90	359.90	347.51	302.13	260.76	171.06	147.34	119.24	118.65	78.62	NA	NA	NA
Inventory Net		139.84	133.49	123.90	108.58	113.64	116.33	114.88	136.02	127.75	125.36	102.67	99.64	123.09	99.88	81.51	75.49	58.78	46.48	24.44	17.97	13.24	NA	NA	NA
Prepaid Expense And Other Assets Current		45.43	48.91	55.62	38.27	69.34	41.85	42.57	56.08	52.14	37.49	28.39	26.03	37.44	39.39	29.05	35.12	33.44	18.25	9.37	9.76	12.68	NA	NA	NA

		2024-12-31	2024-09-30	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
Property Plant And Equipment Gross		NA	964.91	960.13	947.39	932.08	NA	NA	NA	NA	831.21	768.54	713.46	620.18	517.43	443.76	400.36	192.42	183.81	158.62	157.69	132.01	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		NA	489.99	464.00	445.50	436.98	NA	NA	NA	NA	358.15	313.76	288.69	221.60	176.08	134.69	101.82	81.95	82.15	75.41	70.38	68.45	NA	NA	NA
Amortization Of Intangible Assets		5.60	5.60	5.60	5.60	5.60	7.00	10.00	10.00	10.00	10.00	10.00	10.00	12.15	10.10	13.90	10.32	3.36	2.70	NA	NA	NA	NA	NA	NA
Property Plant And Equipment Net		NA	474.92	496.14	501.89	495.10	NA	NA	NA	NA	473.06	454.77	424.76	398.58	341.36	309.07	298.54	110.47	101.66	83.22	87.30	63.56	NA	NA	NA
Goodwill		2675.17	2707.28	2711.88	2718.43	2724.96	3041.45	3552.31	3545.36	3545.30	3525.00	3515.61	3515.07	3512.57	3362.27	3231.20	3142.08	998.81	810.48	342.85	340.81	266.79	43.88	21.95	19.38
Intangible Assets Net Excluding Goodwill		105.55	113.45	119.02	124.59	130.16	135.73	142.77	152.77	162.77	172.77	182.77	192.37	202.23	209.91	233.63	245.24	116.06	94.72	NA	NA	NA	NA	NA	NA
Finite Lived Intangible Assets Net		105.55	113.45	119.02	124.59	130.16	135.73	142.77	152.77	162.77	172.77	182.77	192.37	202.23	209.91	233.63	245.24	116.06	94.72	NA	NA	NA	NA	NA	NA
Other Assets Noncurrent		17.58	17.22	19.42	20.00	21.13	22.50	22.18	19.66	22.41	20.45	15.67	15.17	15.10	12.05	19.34	19.20	16.48	6.47	7.30	5.67	6.85	NA	NA	NA

		2024-12-31	2024-09-30	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
Liabilities Current		566.99	553.02	596.02	492.69	537.00	448.19	457.98	524.48	456.21	466.93	435.46	443.56	499.81	502.06	605.87	513.14	422.05	314.81	257.11	191.15	150.89	3.20	2.28	0.98
Long Term Debt Current		16.25	16.25	40.00	40.00	53.37	40.00	40.00	40.00	35.00	30.00	25.00	20.00	20.00	20.00	96.75	17.50	8.15	8.48	2.58	2.62	1.72	NA	NA	NA
Accounts Payable Current		284.60	266.48	279.56	226.42	211.50	205.10	226.53	302.05	222.50	238.20	198.41	212.82	248.03	211.37	260.58	229.15	191.04	144.80	103.59	105.19	79.24	0.03	0.03	0.02
Accounts Payable And Accrued Liabilities Current		437.99	430.37	446.56	340.23	391.99	314.45	337.70	401.35	337.50	346.92	314.97	316.05	358.38	312.36	350.71	305.93	254.21	192.34	142.50	136.07	102.73	NA	NA	NA
Other Liabilities Current		26.50	25.76	26.38	26.17	10.65	11.07	11.71	18.76	19.86	26.94	30.13	37.60	43.19	73.37	83.86	108.28	89.52	81.06	76.36	16.46	17.14	NA	NA	NA
Contract With Customer Liability Current		34.94	35.84	36.24	34.04	38.57	47.98	34.75	32.41	31.64	31.61	31.41	30.61	31.37	22.25	24.87	25.17	11.04	13.23	13.46	15.58	9.56	NA	NA	NA

		2024-12-31	2024-09-30	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
Long Term Debt		1981.17	2029.89	2080.45	2199.16	2147.98	2166.80	2175.62	2209.45	2188.27	2192.09	2195.91	2199.73	2203.55	2207.37	1873.08	1766.33	784.71	731.21	445.83	466.17	396.83	NA	NA	NA
Long Term Debt Noncurrent		1964.92	2013.64	2040.45	2159.16	2094.61	2126.80	2135.62	2169.45	2153.27	2162.09	2170.91	2179.73	2183.55	2187.37	1776.33	1748.83	776.57	722.73	443.25	463.55	395.11	NA	NA	NA
Minority Interest		6.97	7.93	6.84	9.24	8.21	7.29	6.13	7.57	6.60	5.58	4.48	5.26	4.78	4.25	4.08	4.20	-23.59	-8.91	-15.29	-18.79	-14.73	NA	NA	NA
Other Liabilities Noncurrent		272.02	272.85	275.60	275.64	302.09	302.59	302.68	302.89	305.50	306.64	309.10	313.96	322.49	314.93	317.46	322.48	186.47	71.58	45.75	36.58	29.13	NA	NA	NA
Operating Lease Liability Noncurrent		80.28	80.14	80.25	84.11	85.53	85.70	93.24	97.24	104.39	103.86	110.09	115.42	120.18	121.41	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2024-12-31	2024-09-30	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
Stockholders Equity		1571.14	1516.26	1485.82	1461.79	1458.45	1732.48	2180.94	2159.89	2151.16	2154.37	2133.22	2115.36	2061.91	1990.11	1889.96	1788.28	418.34	448.63	8.49	-10.66	-14.52	5.00	5.00	5.00
Stockholders Equity Including Portion Attributable To Noncontrolling Interest		1578.12	1524.19	1492.65	1471.03	1466.67	1739.77	2187.07	2167.46	2157.76	2159.95	2137.69	2120.63	2066.69	1994.36	1894.04	1792.48	394.75	439.71	-6.79	-29.45	-29.25	NA	NA	NA
Common Stock Value		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	NA	NA	NA	NA	NA	NA	NA	NA	0.00	0.00	0.00
Additional Paid In Capital		2156.60	2152.61	2159.52	2154.56	2149.95	2145.38	2139.82	2135.20	2130.15	2126.47	2118.58	2112.98	2107.27	2057.29	2015.88	1993.96	513.81	476.86	37.61	21.84	11.25	2.91	2.76	2.09
Retained Earnings Accumulated Deficit		-562.18	-612.44	-635.30	-654.73	-652.60	-398.10	55.98	42.00	26.30	28.88	12.76	-1.27	-43.02	-65.96	-124.06	-203.16	-91.06	-23.13	-23.34	-27.37	-27.21	2.09	2.24	2.91
Accumulated Other Comprehensive Income Loss Net Of Tax		2.25	1.62	4.85	5.21	4.36	8.41	8.34	5.89	8.69	12.99	5.24	3.64	-2.35	-1.23	-1.87	-2.54	-4.41	-5.11	-5.79	-5.14	1.43	NA	NA	NA
Minority Interest		6.97	7.93	6.84	9.24	8.21	7.29	6.13	7.57	6.60	5.58	4.48	5.26	4.78	4.25	4.08	4.20	-23.59	-8.91	-15.29	-18.79	-14.73	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		NA	0.86	5.22	4.53	NA	4.52	6.85	5.92	NA	5.56	5.72	5.50	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2024-12-31	2024-09-30	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
Net Cash Provided By Used In Operating Activities		150.41	144.41	197.98	49.03	155.27	98.83	86.32	140.25	96.92	107.02	103.47	66.45	100.93	27.13	129.24	18.38	50.35	34.28	86.63	24.38	62.19	-0.61	-0.81	-0.36
Net Cash Provided By Used In Investing Activities		-86.87	-54.24	-81.27	-87.89	-90.42	-77.10	-100.20	-89.57	-145.79	-95.34	-89.93	-80.10	-266.25	-186.48	-158.26	-1213.76	-188.61	-509.76	-6.00	-111.33	-86.32	0.35	0.94	0.16
Net Cash Provided By Used In Financing Activities		-53.98	-59.82	-126.45	41.29	-43.86	-10.72	-42.40	4.45	-15.59	-19.75	-14.16	-16.55	-21.71	317.82	75.07	1227.56	-34.10	637.22	-18.20	58.23	73.28	13.21	-9.98	-0.37

		2024-12-31	2024-09-30	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
Net Cash Provided By Used In Operating Activities		150.41	144.41	197.98	49.03	155.27	98.83	86.32	140.25	96.92	107.02	103.47	66.45	100.93	27.13	129.24	18.38	50.35	34.28	86.63	24.38	62.19	-0.61	-0.81	-0.36
Net Income Loss		50.26	22.86	19.43	-2.13	-254.50	-454.08	13.98	15.71	-2.59	16.12	14.03	41.75	22.94	58.09	79.11	-3.97	-65.87	-2.49	4.03	-0.16	-15.00	-0.15	-0.67	0.83
Profit Loss		51.40	23.95	20.53	-1.11	-253.57	-452.92	15.04	16.68	-1.57	17.23	15.25	42.23	23.47	58.27	80.06	-3.64	-62.33	-3.83	7.17	0.27	-2.65	-3.06	-1.72	-5.45
Depreciation Depletion And Amortization		90.54	90.76	91.16	92.88	92.36	97.31	99.30	93.81	102.34	92.33	79.47	77.03	77.23	69.83	63.79	47.21	NA	NA	NA	NA	NA	NA	NA	NA
Increase Decrease In Accounts Receivable		13.91	-35.86	7.52	40.65	18.82	5.03	10.93	-5.92	2.57	4.67	-16.51	9.48	4.65	20.44	-2.74	7.34	10.27	-1.25	0.05	20.46	2.95	4.26	4.35	8.64
Increase Decrease In Inventories		6.59	11.22	15.31	-5.06	-2.76	1.04	-21.96	8.15	2.31	22.80	2.52	-21.33	18.55	12.21	0.60	-16.44	9.27	3.37	6.84	-0.05	-1.08	0.14	2.08	0.16
Deferred Income Tax Expense Benefit		13.38	6.56	7.71	4.39	-25.56	-38.45	3.74	-2.33	-0.02	6.08	7.67	4.30	10.71	5.12	8.24	-1.70	-20.54	-1.69	0.65	0.48	-1.22	-0.76	1.39	1.48
Share Based Compensation		4.27	0.86	5.22	4.53	5.18	4.52	6.85	5.92	5.61	5.56	5.72	5.50	3.93	5.37	7.45	8.58	7.70	5.50	3.24	2.22	5.26	0.40	0.18	5.22
Amortization Of Financing Costs		1.42	1.52	1.42	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.76	1.41	0.89	0.69	0.41	0.39	0.39	0.48	0.24	0.45	0.14

		2024-12-31	2024-09-30	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
Net Cash Provided By Used In Investing Activities		-86.87	-54.24	-81.27	-87.89	-90.42	-77.10	-100.20	-89.57	-145.79	-95.34	-89.93	-80.10	-266.25	-186.48	-158.26	-1213.76	-188.61	-509.76	-6.00	-111.33	-86.32	0.35	0.94	0.16
Payments To Acquire Property Plant And Equipment		77.34	59.56	81.27	87.89	88.65	77.09	82.61	89.12	142.91	94.17	77.17	77.17	63.62	60.29	43.80	35.60	16.92	11.92	3.38	7.53	6.88	3.71	5.44	5.30

		2024-12-31	2024-09-30	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
Net Cash Provided By Used In Financing Activities		-53.98	-59.82	-126.45	41.29	-43.86	-10.72	-42.40	4.45	-15.59	-19.75	-14.16	-16.55	-21.71	317.82	75.07	1227.56	-34.10	637.22	-18.20	58.23	73.28	13.21	-9.98	-0.37

		2024-12-31	2024-09-30	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
Revenues		856.64	805.86	805.98	792.50	858.23	804.03	793.29	744.63	780.28	756.50	727.61	706.20	702.11	653.29	617.02	482.12	348.43	284.40	232.12	191.44	149.54	136.45	124.15	119.50
Government Payor		224.90	208.31	210.95	198.40	233.93	220.35	209.66	188.85	205.15	198.84	196.34	181.65	193.95	180.51	177.32	133.73	101.93	81.97	60.51	51.24	46.33	43.68	40.58	38.10
Insurance Payor		537.50	490.07	487.79	483.37	535.69	486.14	474.83	436.78	485.94	465.62	436.18	420.89	437.53	399.75	371.87	290.01	219.00	175.42	148.16	114.45	86.60	77.14	68.91	67.72
Patient Payor		94.25	107.48	107.24	110.73	88.61	97.54	108.80	119.00	89.20	92.03	95.10	103.66	70.63	73.03	67.83	58.38	27.50	27.02	23.44	25.74	16.61	15.64	14.67	13.68
Diabetes		NA	141.07	151.19	149.26	184.82	159.94	168.91	146.38	192.21	173.29	166.29	155.31	178.85	137.95	126.53	97.87	96.44	53.83	6.37	5.31	NA	NA	NA	NA
Health Care Home Medical Equipment		NA	53.00	53.03	48.19	52.23	52.18	51.21	50.90	54.22	54.95	56.65	56.58	57.09	57.03	54.79	44.54	34.88	29.25	25.99	23.76	26.03	21.96	20.44	20.73
Health Care Respiratory Services		NA	164.02	161.23	144.94	151.00	151.08	154.08	142.65	137.21	140.35	136.76	140.72	120.38	124.15	124.68	89.08	38.30	37.42	48.97	27.78	22.99	21.04	21.45	21.71
Health Care Sleep Therapy Equipment Supplies And Related Services		NA	326.45	322.39	306.22	328.76	315.39	302.63	294.38	285.47	270.63	260.35	250.27	248.81	236.11	229.67	176.79	112.97	99.63	107.06	91.56	90.95	79.88	69.38	65.18
Supplies To Home		NA	46.78	47.34	44.65	49.25	48.35	48.32	46.55	47.79	47.79	43.88	39.87	41.35	42.44	42.67	41.36	45.15	44.58	34.24	33.34	1.85	1.97	1.92	2.03
Health Care Other		NA	74.55	70.80	67.23	92.17	77.09	68.13	63.76	63.40	69.49	63.68	63.46	55.61	55.61	38.67	32.48	20.70	19.69	15.85	15.01	15.48	11.60	10.97	9.85
Diabetes, Transferred Over Time Capitated Arrangement		NA	1.53	1.55	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Diabetes, Transferred Over Time Non Capitated Arrangement		NA	2.44	2.38	2.28	NA	2.61	3.89	3.83	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Diabetes, Transferred At Point In Time		NA	137.10	147.26	146.98	182.54	157.33	165.02	142.54	188.29	169.07	162.26	151.36	175.52	134.23	123.31	95.02	94.92	52.89	6.37	5.31	NA	NA	NA	NA
Health Care Home Medical Equipment, Transferred Over Time Capitated Arrangement		NA	4.12	3.71	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Health Care Home Medical Equipment, Transferred Over Time Non Capitated Arrangement		NA	24.55	23.36	22.57	NA	25.09	23.97	22.34	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Health Care Home Medical Equipment, Transferred At Point In Time		NA	24.33	25.96	25.62	27.30	27.09	27.24	28.56	28.71	29.46	31.10	30.85	32.01	30.99	30.36	24.16	18.73	15.00	12.73	11.58	14.35	10.87	10.24	10.49
Health Care Respiratory Services, Transferred Over Time Capitated Arrangement		NA	14.94	14.46	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Health Care Respiratory Services, Transferred Over Time Non Capitated Arrangement		NA	140.93	138.90	137.23	NA	142.92	145.89	134.72	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Health Care Respiratory Services, Transferred At Point In Time		NA	8.15	7.87	7.70	8.09	8.16	8.19	7.93	8.57	9.73	7.89	8.14	6.01	6.23	13.15	5.62	2.57	5.15	18.11	2.77	1.66	1.40	1.45	1.28
Health Care Sleep Therapy Equipment Supplies And Related Services, Transferred Over Time Capitated Arrangement		NA	7.38	6.98	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Health Care Sleep Therapy Equipment Supplies And Related Services, Transferred Over Time Non Capitated Arrangement		NA	81.53	82.05	80.69	NA	88.39	86.78	80.92	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Health Care Sleep Therapy Equipment Supplies And Related Services, Transferred At Point In Time		NA	237.54	233.36	225.53	240.81	227.00	215.85	213.46	208.79	198.21	194.69	192.34	188.76	173.36	163.33	128.68	84.89	74.66	84.42	68.89	67.87	59.12	50.43	47.13
Supplies To Home, Transferred Over Time Capitated Arrangement		NA	3.25	3.08	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Supplies To Home, Transferred At Point In Time		NA	43.53	44.27	44.65	49.25	48.35	48.32	46.55	47.79	47.79	43.88	39.87	41.35	42.44	42.67	41.36	45.15	44.58	34.24	33.34	1.85	1.97	1.92	2.03
Health Care Other, Transferred Over Time Capitated Arrangement		NA	1.64	1.47	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Health Care Other, Transferred Over Time Non Capitated Arrangement		NA	12.87	11.64	11.57	NA	12.90	11.12	10.55	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Health Care Other, Transferred At Point In Time		NA	60.04	57.68	55.66	77.31	64.18	57.01	53.21	52.39	58.25	52.83	53.40	45.72	44.93	27.76	22.43	15.96	14.87	11.46	12.39	13.47	9.71	8.97	8.03
Transferred Over Time Capitated Arrangement		34.03	32.85	31.24	32.02	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Transferred Over Time Non Capitated Arrangement		265.08	262.31	258.33	254.34	272.94	271.91	271.65	252.37	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Transferred At Point In Time		557.53	510.69	516.40	506.14	585.29	532.12	521.63	492.25	534.55	512.52	492.65	475.95	489.37	432.17	400.60	317.26	262.22	207.14	160.97	128.97	91.43	83.06	73.00	68.96
Revenue From Contract With Customer Excluding Assessed Tax		856.64	805.86	805.98	792.50	858.23	804.03	793.29	744.63	780.28	756.50	727.61	706.20	702.11	653.29	617.02	482.12	348.43	284.40	232.12	191.44	149.54	136.45	124.15	119.50
Government Payor		224.90	208.31	210.95	198.40	233.93	220.35	209.66	188.85	205.15	198.84	196.34	181.65	193.95	180.51	177.32	133.73	101.93	81.97	60.51	51.24	46.33	43.68	40.58	38.10
Insurance Payor		537.50	490.07	487.79	483.37	535.69	486.14	474.83	436.78	485.94	465.62	436.18	420.89	437.53	399.75	371.87	290.01	219.00	175.42	148.16	114.45	86.60	77.14	68.91	67.72
Patient Payor		94.25	107.48	107.24	110.73	88.61	97.54	108.80	119.00	89.20	92.03	95.10	103.66	70.63	73.03	67.83	58.38	27.50	27.02	23.44	25.74	16.61	15.64	14.67	13.68
Diabetes		NA	141.07	151.19	149.26	184.82	159.94	168.91	146.38	192.21	173.29	166.29	155.31	178.85	137.95	126.53	97.87	96.44	53.83	6.37	5.31	NA	NA	NA	NA
Health Care Home Medical Equipment		NA	53.00	53.03	48.19	52.23	52.18	51.21	50.90	54.22	54.95	56.65	56.58	57.09	57.03	54.79	44.54	34.88	29.25	25.99	23.76	26.03	21.96	20.44	20.73
Health Care Respiratory Services		NA	164.02	161.23	144.94	151.00	151.08	154.08	142.65	137.21	140.35	136.76	140.72	120.38	124.15	124.68	89.08	38.30	37.42	48.97	27.78	22.99	21.04	21.45	21.71
Health Care Sleep Therapy Equipment Supplies And Related Services		NA	326.45	322.39	306.22	328.76	315.39	302.63	294.38	285.47	270.63	260.35	250.27	248.81	236.11	229.67	176.79	112.97	99.63	107.06	91.56	90.95	79.88	69.38	65.18
Supplies To Home		NA	46.78	47.34	44.65	49.25	48.35	48.32	46.55	47.79	47.79	43.88	39.87	41.35	42.44	42.67	41.36	45.15	44.58	34.24	33.34	1.85	1.97	1.92	2.03
Health Care Other		NA	74.55	70.80	67.23	92.17	77.09	68.13	63.76	63.40	69.49	63.68	63.46	55.61	55.61	38.67	32.48	20.70	19.69	15.85	15.01	15.48	11.60	10.97	9.85
Diabetes, Transferred Over Time Capitated Arrangement		NA	1.53	1.55	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Diabetes, Transferred Over Time Non Capitated Arrangement		NA	2.44	2.38	2.28	NA	2.61	3.89	3.83	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Diabetes, Transferred At Point In Time		NA	137.10	147.26	146.98	182.54	157.33	165.02	142.54	188.29	169.07	162.26	151.36	175.52	134.23	123.31	95.02	94.92	52.89	6.37	5.31	NA	NA	NA	NA
Health Care Home Medical Equipment, Transferred Over Time Capitated Arrangement		NA	4.12	3.71	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Health Care Home Medical Equipment, Transferred Over Time Non Capitated Arrangement		NA	24.55	23.36	22.57	NA	25.09	23.97	22.34	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Health Care Home Medical Equipment, Transferred At Point In Time		NA	24.33	25.96	25.62	27.30	27.09	27.24	28.56	28.71	29.46	31.10	30.85	32.01	30.99	30.36	24.16	18.73	15.00	12.73	11.58	14.35	10.87	10.24	10.49
Health Care Respiratory Services, Transferred Over Time Capitated Arrangement		NA	14.94	14.46	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Health Care Respiratory Services, Transferred Over Time Non Capitated Arrangement		NA	140.93	138.90	137.23	NA	142.92	145.89	134.72	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Health Care Respiratory Services, Transferred At Point In Time		NA	8.15	7.87	7.70	8.09	8.16	8.19	7.93	8.57	9.73	7.89	8.14	6.01	6.23	13.15	5.62	2.57	5.15	18.11	2.77	1.66	1.40	1.45	1.28
Health Care Sleep Therapy Equipment Supplies And Related Services, Transferred Over Time Capitated Arrangement		NA	7.38	6.98	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Health Care Sleep Therapy Equipment Supplies And Related Services, Transferred Over Time Non Capitated Arrangement		NA	81.53	82.05	80.69	NA	88.39	86.78	80.92	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Health Care Sleep Therapy Equipment Supplies And Related Services, Transferred At Point In Time		NA	237.54	233.36	225.53	240.81	227.00	215.85	213.46	208.79	198.21	194.69	192.34	188.76	173.36	163.33	128.68	84.89	74.66	84.42	68.89	67.87	59.12	50.43	47.13
Supplies To Home, Transferred Over Time Capitated Arrangement		NA	3.25	3.08	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Supplies To Home, Transferred At Point In Time		NA	43.53	44.27	44.65	49.25	48.35	48.32	46.55	47.79	47.79	43.88	39.87	41.35	42.44	42.67	41.36	45.15	44.58	34.24	33.34	1.85	1.97	1.92	2.03
Health Care Other, Transferred Over Time Capitated Arrangement		NA	1.64	1.47	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Health Care Other, Transferred Over Time Non Capitated Arrangement		NA	12.87	11.64	11.57	NA	12.90	11.12	10.55	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Health Care Other, Transferred At Point In Time		NA	60.04	57.68	55.66	77.31	64.18	57.01	53.21	52.39	58.25	52.83	53.40	45.72	44.93	27.76	22.43	15.96	14.87	11.46	12.39	13.47	9.71	8.97	8.03
Transferred Over Time Capitated Arrangement		34.03	32.85	31.24	32.02	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Transferred Over Time Non Capitated Arrangement		265.08	262.31	258.33	254.34	272.94	271.91	271.65	252.37	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Transferred At Point In Time		557.53	510.69	516.40	506.14	585.29	532.12	521.63	492.25	534.55	512.52	492.65	475.95	489.37	432.17	400.60	317.26	262.22	207.14	160.97	128.97	91.43	83.06	73.00	68.96

Plots across concepts

Line plots across dimensions of each concept