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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 1.20 1.20 1.20 1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.17 1.17 1.17 1.17 1.17 1.16 1.16 1.16 1.16 1.15 1.15 1.15 1.15 1.14 1.14 1.14 1.14 1.13 1.13 1.13 1.21 1.21 1.21 1.21 1.21 1.21 1.20 1.20 1.19 1.19 1.19 1.19 1.19 NA 1.19 NA NA

Earnings Per Share Basic 2.64 2.93 3.05 2.80 2.45 2.18 2.39 1.56 1.62 1.48 2.20 1.48 0.69 1.70 1.10 1.32 0.81 1.48 1.76 1.30 1.42 2.01 1.61 1.26 0.28 1.43 1.07 1.06 0.66 1.15 0.93 0.76 1.00 1.30 0.86 0.65 1.00 1.11 0.76 0.60 0.50 0.94 0.98 0.58 0.35 0.72 0.79 0.57 0.63 0.85 0.75 0.48 0.34 0.69 0.41

Earnings Per Share Diluted 2.63 2.91 3.03 2.79 2.44 2.16 2.39 1.55 1.62 1.47 2.19 1.47 0.68 1.69 1.10 1.31 0.81 1.47 1.75 1.30 1.41 2.00 1.60 1.24 0.27 1.42 1.05 1.05 0.65 1.14 0.92 0.75 0.99 1.28 0.84 0.64 1.00 1.10 0.75 0.59 0.49 0.93 0.97 0.57 0.35 0.71 0.77 0.56 0.67 0.84 0.74 0.47 0.35 0.68 0.41

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenue From Contract With Customer Excluding Assessed Tax 417.54 419.64 440.69 411.77 386.60 368.79 396.21 362.00 337.17 338.31 347.55 311.19 288.62 291.76 268.63 314.45 300.19 271.83 285.19 261.93 256.04 257.57 257.12 238.09 243.26 240.46 213.28 215.39 205.52 216.77 211.49 210.97 224.43 231.61 215.73 207.80 223.91 233.18 206.35 171.25 165.60 174.74 178.06 158.43 149.40 156.08 167.01 155.91 147.00 155.06 160.82 140.72 132.65 136.67 138.07

Revenues 417.54 419.64 440.69 411.77 386.60 368.79 396.21 362.00 337.17 338.31 347.55 311.19 288.62 291.76 268.63 314.45 300.19 271.83 285.19 261.93 256.04 257.57 257.12 238.09 243.26 240.46 213.28 215.39 205.52 216.77 211.49 210.97 224.43 231.61 215.73 207.80 223.91 233.18 206.35 171.25 165.60 174.74 178.06 158.43 149.40 156.08 167.01 155.91 147.00 155.06 160.82 140.72 132.65 136.67 138.07

Cost Of Goods And Services Sold 308.62 305.50 322.62 299.26 288.81 276.43 296.50 275.36 253.52 252.01 259.41 234.76 221.91 213.12 200.81 235.51 232.11 203.12 212.05 198.63 193.41 190.80 190.67 177.83 182.35 175.52 158.60 161.22 157.59 162.06 159.31 160.69 175.69 174.10 165.07 162.26 179.91 177.74 159.07 133.12 129.25 131.58 133.97 123.52 117.36 119.01 127.85 120.67 118.43 117.83 123.43 108.81 104.94 104.28 109.39

Gross Profit 108.92 114.14 118.07 112.51 97.80 92.36 99.72 86.64 83.65 86.30 88.14 76.43 66.71 78.64 67.83 78.94 68.08 68.71 73.13 63.31 62.63 66.77 66.45 60.26 60.91 64.94 54.68 54.16 47.93 54.71 52.18 50.28 48.74 57.51 50.66 45.54 48.37 55.44 47.29 38.13 36.35 43.16 44.09 34.91 32.04 37.07 39.16 35.24 28.57 37.22 37.39 31.90 27.71 32.39 28.68

Selling General And Administrative Expense 60.07 60.56 59.86 59.67 51.28 52.72 55.01 53.63 52.14 52.59 50.89 47.33 47.33 44.07 41.55 51.25 44.18 44.26 43.78 40.70 37.94 38.52 39.67 38.90 40.04 37.33 34.52 34.06 35.66 33.70 34.14 33.99 34.34 33.94 34.23 33.41 32.66 33.91 32.49 27.50 28.24 27.83 26.53 25.17 24.43 23.99 24.84 24.25 23.34 22.76 23.68 22.56 21.75 21.27 21.36

Operating Income Loss 44.80 49.75 54.39 49.02 42.72 35.84 40.92 29.12 27.87 30.04 33.59 25.44 15.72 30.92 22.66 23.86 18.24 24.45 29.35 22.61 24.69 28.25 26.79 21.36 20.87 27.61 20.16 20.10 12.28 21.01 18.04 16.29 14.39 23.57 16.43 12.13 15.71 21.53 14.80 10.63 8.11 15.33 17.56 9.74 6.95 13.08 14.32 10.99 11.08 14.46 13.71 9.34 5.96 11.12 7.33

Interest Expense 6.59 6.73 6.84 5.94 4.79 3.73 3.19 2.65 2.41 2.66 2.85 2.61 2.92 3.46 3.94 5.52 5.53 1.84 1.94 1.45 1.26 1.40 1.50 1.34 0.60 1.41 1.50 1.33 1.58 1.41 1.52 1.41 1.58 1.67 1.85 1.62 1.26 1.50 1.04 0.24 0.26 0.32 0.34 0.24 0.26 0.39 0.53 0.44 0.71 0.51 0.44 0.77 0.50 0.89 1.02

Interest Paid Net 6.63 6.59 7.08 5.07 4.83 3.74 3.38 2.62 2.41 2.63 2.65 2.56 2.90 3.60 5.03 5.51 4.13 2.04 2.22 1.06 1.31 1.36 1.40 1.12 0.14 1.94 1.65 1.49 1.36 1.51 1.50 1.42 1.86 1.92 1.60 1.55 1.46 1.36 0.24 0.26 0.23 0.49 0.21 0.19 0.34 0.50 0.49 0.51 0.57 0.56 0.42 0.75 0.56 0.86 NA

Income Tax Expense Benefit 8.71 8.63 10.49 11.12 9.09 7.79 9.18 6.32 5.79 10.20 8.24 5.02 3.85 7.40 4.75 5.51 3.16 5.80 6.78 5.69 5.96 3.14 6.54 5.41 17.53 8.29 5.76 6.47 3.69 6.54 6.25 5.66 6.13 8.06 5.41 4.06 3.90 7.12 4.75 3.69 2.32 4.28 5.82 2.88 2.69 3.94 4.67 3.25 3.28 4.75 4.33 2.83 1.57 2.61 1.71

Income Taxes Paid Net 7.62 9.82 16.85 3.04 7.94 9.55 14.04 3.57 12.71 4.50 12.89 2.76 3.83 9.17 1.45 2.69 4.67 8.40 7.22 2.81 3.73 6.93 14.57 5.07 2.48 4.25 14.08 2.37 2.46 2.45 5.99 5.74 4.02 6.55 5.24 2.90 8.00 5.04 5.66 3.54 6.03 8.01 3.69 3.85 2.35 2.69 6.07 2.43 4.19 1.16 6.02 3.88 6.12 0.67 NA

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -0.78 -0.04 0.00 -0.41 -0.87 0.02 1.04 1.85 1.71 1.33 0.09 2.17 -0.96 -0.99 -1.14 -4.39 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

Net Income Loss 31.52 34.91 36.37 33.35 29.16 25.82 28.47 18.47 19.23 17.52 26.04 17.46 8.08 20.03 12.99 15.53 9.57 17.42 20.67 15.25 16.59 23.54 18.77 14.58 3.24 16.59 12.32 12.17 7.59 13.24 10.56 8.66 11.38 14.76 9.71 7.36 11.35 13.37 9.20 7.24 6.02 11.33 11.79 6.95 4.20 8.57 9.34 6.79 8.05 10.06 8.91 5.67 4.10 8.15 4.87

Comprehensive Income Net Of Tax 45.43 22.44 44.27 37.76 49.43 1.13 9.90 22.20 14.88 9.88 30.94 15.88 20.77 27.85 17.64 -9.12 19.08 9.66 22.02 16.14 11.08 22.79 7.13 17.83 2.82 24.18 19.55 15.35 0.69 11.70 3.59 12.38 7.11 6.75 15.72 -6.09 0.24 2.31 12.81 6.40 10.72 17.79 10.91 1.35 4.27 12.33 5.32 10.97 3.15 1.95 10.48 9.95 NA NA NA

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 1409.39 1455.51 1457.76 1429.21 1308.51 1327.79 1332.38 1338.02 1205.74 1217.78 1208.83 1206.15 1109.33 1173.46 1189.69 1249.88 1212.76 856.39 866.58 852.25 721.63 734.77 725.38 745.89 639.67 686.57 680.86 635.14 552.78 624.88 645.33 646.35 603.50 644.92 665.24 647.50 629.60 654.34 682.16 465.44 438.48 449.64 425.17 427.24 404.34 419.22 436.61 451.05 380.94 402.20 434.53 NA 370.98 NA NA

Liabilities And Stockholders Equity 1409.39 1455.51 1457.76 1429.21 1308.51 1327.79 1332.38 1338.02 1205.74 1217.78 1208.83 1206.15 1109.33 1173.46 1189.69 1249.88 1212.76 856.39 866.58 852.25 721.63 734.77 725.38 745.89 639.67 686.57 680.86 635.14 552.78 624.88 645.33 646.35 603.50 644.92 665.24 647.50 629.60 654.34 682.16 465.44 438.48 449.64 425.17 427.24 404.34 419.22 436.61 451.05 380.94 402.20 434.53 NA 370.98 NA NA

Stockholders Equity 932.76 887.73 865.94 822.35 785.36 737.03 736.44 727.18 705.66 691.66 671.88 641.88 625.64 605.21 577.15 560.41 569.76 551.05 542.83 521.48 507.37 496.89 474.45 466.38 449.11 446.49 422.91 402.86 387.72 387.52 376.24 372.43 360.47 354.10 347.90 331.13 337.67 337.46 369.97 356.57 350.46 340.20 322.37 311.55 310.29 305.02 292.38 287.16 276.66 274.53 273.07 NA 253.26 NA NA

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 803.96 873.37 871.97 845.42 727.21 750.62 748.30 749.26 612.17 635.78 622.52 611.83 503.01 567.15 572.11 623.97 570.83 524.48 536.10 531.99 452.84 471.31 468.68 487.92 392.53 438.16 437.99 413.56 327.62 392.69 408.27 408.41 362.89 404.21 417.45 412.08 393.30 414.27 436.14 364.21 336.95 348.07 326.82 330.58 306.80 320.59 334.82 345.54 276.12 299.24 327.01 NA 265.06 NA NA

Cash And Cash Equivalents At Carrying Value 51.92 113.53 112.06 109.32 47.02 75.31 75.89 84.28 42.12 89.19 85.63 105.27 50.20 93.52 82.00 84.42 42.31 60.28 48.19 39.02 34.04 48.88 43.60 75.85 25.37 69.07 74.64 70.66 16.79 56.48 44.97 49.65 26.92 42.66 34.52 36.66 39.53 38.64 37.36 42.25 63.96 53.60 17.84 33.49 48.29 38.31 33.52 37.86 10.29 25.28 26.14 28.38 30.24 24.38 20.15

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 51.92 113.53 112.06 109.32 47.02 75.31 75.89 84.28 42.12 89.19 85.63 105.27 50.20 93.52 82.00 84.42 42.31 60.28 48.19 39.02 34.04 48.88 43.60 75.85 25.37 NA NA NA 16.79 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

Accounts Receivable Net Current 362.01 378.11 378.68 363.52 317.58 301.92 306.97 296.86 237.97 245.52 253.18 242.97 209.28 217.28 229.71 248.77 237.84 243.30 267.06 269.79 228.10 227.83 238.13 234.75 205.77 203.07 200.22 196.24 170.33 174.05 196.90 195.69 178.31 175.94 194.94 193.18 175.01 178.07 201.93 183.36 151.40 161.70 178.99 169.68 140.27 153.83 169.97 170.39 143.93 148.28 169.69 NA 127.39 NA NA

Inventory Net 377.48 371.75 369.32 362.59 352.55 362.71 352.92 355.39 320.92 294.27 264.54 250.25 229.97 243.53 248.71 273.65 267.67 206.52 205.91 211.35 176.63 184.02 174.84 168.21 155.57 159.57 153.15 141.41 135.76 154.60 159.84 156.57 150.76 174.42 175.44 170.29 166.09 183.80 182.15 123.93 109.10 121.64 120.98 118.22 108.76 119.58 122.78 127.99 114.31 116.14 122.18 NA 99.30 NA NA

Prepaid Expense And Other Assets Current 12.50 9.23 10.98 9.66 9.14 7.44 11.10 12.53 9.50 6.74 9.16 9.30 7.38 7.06 7.62 10.24 10.10 7.77 6.69 6.91 5.33 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

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

Amortization Of Intangible Assets 4.05 3.83 3.82 3.81 3.80 3.80 3.79 3.89 3.65 3.67 3.66 3.66 3.65 3.64 3.61 3.84 2.58 1.11 1.11 0.85 0.88 0.87 0.88 0.88 0.87 0.89 0.78 0.78 0.78 0.78 0.78 0.77 0.77 0.78 0.78 0.78 1.33 0.62 0.06 0.00 0.00 0.00 NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 0.09 0.08 NA

Goodwill 206.54 195.86 197.44 196.53 195.86 192.95 196.07 198.73 202.41 193.57 194.94 194.03 195.13 192.98 195.46 195.56 198.02 93.47 93.13 88.82 83.24 83.72 83.97 85.03 84.76 86.36 82.43 75.30 74.83 75.88 75.92 76.40 75.51 76.08 77.39 72.83 72.41 72.00 73.59 31.98 32.07 31.81 30.92 30.87 31.65 32.02 31.56 32.37 31.75 33.95 35.64 NA 34.07 NA NA

Intangible Assets Net Excluding Goodwill 168.30 159.88 164.38 167.83 171.34 173.51 178.78 182.31 183.47 181.52 185.58 188.96 193.17 195.97 198.93 202.34 206.27 59.20 62.73 63.57 48.86 49.76 50.64 51.89 52.87 54.74 55.35 49.30 50.04 50.92 51.72 52.47 52.95 53.91 55.01 55.71 56.98 62.03 63.16 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 NA 5.50 NA NA

Finite Lived Intangible Assets Net 162.80 154.38 158.88 162.33 165.84 168.01 173.28 176.81 177.97 176.02 180.08 183.46 187.67 190.47 193.43 196.84 200.77 53.70 57.23 58.07 43.36 44.26 45.14 46.39 47.37 49.24 49.85 43.80 44.54 45.42 46.22 46.97 47.45 48.41 49.51 50.21 51.48 NA NA NA 0.00 NA NA NA 5.50 NA NA NA 5.50 NA NA NA NA NA NA

Other Assets Noncurrent 23.30 22.55 23.11 23.93 24.40 23.45 23.14 23.13 21.59 20.87 17.12 17.78 19.11 15.71 17.59 18.55 19.37 15.07 16.67 14.90 3.70 4.40 3.75 4.32 3.36 1.53 1.76 1.74 2.08 2.83 3.08 2.88 2.17 1.29 1.44 1.65 1.47 1.76 2.50 1.74 1.59 1.03 0.85 0.97 1.00 1.00 1.09 1.19 1.10 0.72 0.86 NA 0.85 NA NA

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 213.93 219.33 214.84 204.25 190.51 192.93 189.62 198.52 192.56 195.73 184.62 172.41 157.29 157.68 133.72 162.72 162.87 120.16 117.16 114.89 100.85 110.43 100.65 100.95 101.36 97.75 95.45 89.11 78.70 84.59 91.15 86.41 85.02 100.27 98.05 96.35 89.37 117.94 114.63 101.89 80.62 94.69 87.92 90.24 78.13 84.71 83.44 90.58 75.69 80.80 88.69 NA 79.19 NA NA

Accounts Payable Current 99.68 110.94 116.29 101.55 97.54 100.89 107.00 114.31 101.40 107.06 104.72 93.90 75.32 82.07 63.42 88.89 81.99 69.01 67.39 70.25 54.08 71.94 63.32 61.83 55.83 59.21 57.16 54.36 43.14 48.50 55.70 54.90 45.49 60.95 60.81 57.48 47.74 68.70 65.91 66.33 45.59 55.91 53.60 55.55 41.64 47.52 50.00 54.35 40.78 47.03 56.30 NA 45.15 NA NA

Taxes Payable Current 1.97 NA NA NA 2.43 NA NA NA 1.90 NA NA NA 5.91 NA NA NA 5.13 NA NA NA 6.62 NA NA NA 0.91 NA NA NA 2.28 NA NA NA 2.18 NA NA NA 4.00 NA NA NA 5.22 NA NA NA 4.92 NA NA NA 4.47 NA NA NA NA NA NA

Accrued Income Taxes Current 12.53 13.70 11.28 14.80 6.59 5.22 1.50 0.87 2.61 6.42 2.72 2.75 2.28 3.62 2.62 2.08 2.36 2.52 1.93 2.02 2.87 0.00 0.00 5.54 5.00 2.44 2.21 6.92 2.33 2.15 1.16 1.08 1.32 1.13 0.34 0.42 0.05 3.11 1.37 1.95 1.13 1.87 2.21 2.94 4.04 4.17 2.00 3.31 2.36 3.14 0.00 NA 1.57 NA NA

Accrued Liabilities Current 86.71 79.68 72.27 72.89 71.37 71.82 66.10 68.31 73.52 67.18 62.11 60.68 64.63 56.92 52.62 52.92 59.69 48.52 47.71 42.49 43.78 38.30 37.31 33.30 40.45 35.82 35.99 27.29 33.16 32.57 33.08 30.36 38.14 37.41 36.06 37.95 41.00 44.39 45.23 32.47 33.48 36.17 31.35 30.94 31.60 31.96 29.98 29.00 30.72 29.38 30.60 NA 29.81 NA NA

Other Liabilities Current 15.81 NA NA NA 9.54 NA NA NA 10.20 NA NA NA 13.34 NA NA NA 10.79 NA NA NA 4.41 NA NA NA 7.14 NA NA NA 6.24 NA NA NA 11.12 NA NA NA 10.46 NA NA NA 7.76 NA NA NA 9.24 NA NA NA 7.06 NA NA NA NA NA NA

Contract With Customer Liability Current 6.22 NA NA NA 5.20 NA NA NA 6.38 NA NA NA 1.39 NA NA NA 2.43 NA NA NA 2.52 NA NA NA 0.20 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

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 And Capital Lease Obligations 220.27 308.89 332.58 356.26 286.94 348.46 356.15 357.83 254.52 279.21 299.91 338.61 270.32 359.02 423.72 471.43 425.14 150.19 166.23 180.23 85.18 101.00 119.00 147.00 60.00 126.00 146.02 127.02 70.02 134.02 164.00 173.00 144.01 175.00 203.01 208.01 190.02 190.00 188.01 0.00 0.01 0.09 0.04 10.05 0.12 13.27 NA NA 8.62 NA NA NA 23.11 NA NA

Deferred Income Tax Liabilities Net 16.10 14.75 19.13 18.95 18.25 20.76 23.08 24.16 21.46 17.71 19.87 19.78 19.64 17.68 21.49 21.58 26.46 12.48 17.92 14.30 11.73 10.92 10.67 10.81 8.37 6.80 6.67 6.53 6.44 9.03 4.17 NA 3.72 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 23.69 22.17 22.80 23.63 23.67 24.82 24.64 25.91 27.12 28.09 26.92 27.60 30.74 25.82 25.36 25.31 19.25 14.19 14.34 13.13 8.44 7.47 7.42 7.39 7.29 7.52 7.41 7.11 6.97 5.93 5.84 5.88 5.78 6.08 5.94 5.64 5.66 3.84 3.76 3.54 3.49 3.71 3.77 3.69 3.65 4.50 4.45 4.38 4.32 3.86 4.11 NA 2.11 NA NA

Operating Lease Liability Noncurrent 11.31 11.19 11.93 12.79 12.85 12.12 11.93 13.14 12.24 11.82 9.40 10.01 10.56 7.56 8.00 8.47 8.99 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

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 932.76 887.73 865.94 822.35 785.36 737.03 736.44 727.18 705.66 691.66 671.88 641.88 625.64 605.21 577.15 560.41 569.76 551.05 542.83 521.48 507.37 496.89 474.45 466.38 449.11 446.49 422.91 402.86 387.72 387.52 376.24 372.43 360.47 354.10 347.90 331.13 337.67 337.46 369.97 356.57 350.46 340.20 322.37 311.55 310.29 305.02 292.38 287.16 276.66 274.53 273.07 NA 253.26 NA NA

Common Stock Value 1.20 1.20 1.20 1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.17 1.17 1.17 1.17 1.17 1.16 1.16 1.16 1.16 1.15 1.15 1.15 1.15 1.14 1.14 1.14 1.14 1.13 1.13 1.13 1.21 1.21 1.21 1.21 1.21 1.21 1.20 1.20 1.19 1.19 1.19 1.19 1.19 NA 1.19 NA NA

Additional Paid In Capital Common Stock 137.79 135.57 133.60 131.66 129.82 128.78 127.18 125.68 124.23 123.45 121.25 120.54 118.53 117.34 115.59 114.97 113.67 112.63 111.48 109.28 108.42 107.74 106.79 104.59 103.86 102.91 102.36 100.69 99.77 99.22 98.62 97.38 96.78 96.61 96.25 94.30 93.85 93.10 93.43 91.99 91.44 91.05 90.17 89.41 88.66 86.96 86.55 85.94 85.70 85.40 85.17 NA 84.38 NA NA

Retained Earnings Accumulated Deficit 852.86 823.96 791.67 757.92 727.18 700.16 676.47 650.14 633.80 616.24 591.01 566.63 550.83 544.28 525.78 514.32 500.32 492.16 476.15 456.89 443.04 427.74 405.48 387.99 374.68 372.60 357.16 346.01 334.99 328.43 316.23 306.69 299.06 288.58 274.74 265.93 259.48 248.91 269.94 261.60 255.20 250.03 239.53 228.59 222.48 219.00 210.52 201.89 195.81 189.09 179.75 NA 166.59 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -54.52 -68.43 -55.95 -63.85 -68.27 -88.53 -63.84 -45.27 -48.99 -44.64 -37.01 -41.91 -40.33 -53.02 -60.83 -65.49 -40.84 -50.35 -42.59 -43.94 -44.83 -39.32 -38.56 -26.92 -30.17 -29.75 -37.34 -44.57 -47.76 -40.86 -39.32 -32.35 -36.08 -31.80 -23.80 -29.81 -16.36 -5.25 5.81 2.20 3.04 -1.66 -8.11 -7.24 -1.63 -1.70 -5.46 -1.43 -5.62 -0.72 7.38 NA 1.53 NA NA

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 54.12 39.85 35.98 1.21 35.71 22.21 11.60 -54.98 6.28 33.99 18.00 -8.60 48.36 77.27 53.14 5.57 44.60 43.31 33.26 -32.36 9.32 31.30 0.43 -28.15 28.92 29.46 13.87 -1.44 27.52 43.18 9.94 -5.08 21.34 39.98 4.15 -12.91 5.80 39.53 4.26 -19.39 14.67 38.52 -1.27 -20.29 23.73 33.13 12.11 -17.70 15.73 28.67 -9.52 -23.96 7.53 25.30 NA

Net Cash Provided By Used In Investing Activities -28.67 -8.65 -8.84 -6.47 -6.77 -8.19 -12.46 -4.33 -28.10 -5.30 2.75 -2.80 -2.64 -2.15 -4.39 -4.99 -353.91 -11.77 -8.97 -55.29 -7.61 -7.54 -2.65 -7.55 -3.62 -15.36 -30.11 -2.18 -2.12 -0.66 -4.28 -1.59 -4.40 -1.83 -3.14 -5.33 -2.84 -3.06 -196.76 -2.17 -3.66 -3.68 -3.98 -2.84 -1.07 -0.75 -0.63 -1.64 -7.35 -1.58 -1.54 -1.39 -0.82 0.32 NA

Net Cash Provided By Used In Financing Activities -91.15 -26.21 -26.30 66.77 -62.78 -9.80 -4.15 101.19 -26.25 -23.07 -41.03 67.36 -90.12 -65.64 -53.53 45.05 290.80 -18.26 -15.62 92.31 -16.94 -18.98 -27.86 85.99 -66.82 -21.10 18.60 56.92 -66.59 -30.50 -8.35 28.32 -32.54 -28.81 -4.50 17.66 -0.92 -33.26 186.75 0.16 -1.20 -0.43 -10.52 9.67 -12.66 -28.57 -15.00 46.29 -23.55 -26.74 8.72 22.50 -0.71 -22.75 NA

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 54.12 39.85 35.98 1.21 35.71 22.21 11.60 -54.98 6.28 33.99 18.00 -8.60 48.36 77.27 53.14 5.57 44.60 43.31 33.26 -32.36 9.32 31.30 0.43 -28.15 28.92 29.46 13.87 -1.44 27.52 43.18 9.94 -5.08 21.34 39.98 4.15 -12.91 5.80 39.53 4.26 -19.39 14.67 38.52 -1.27 -20.29 23.73 33.13 12.11 -17.70 15.73 28.67 -9.52 -23.96 7.53 25.30 NA

Net Income Loss 31.52 34.91 36.37 33.35 29.16 25.82 28.47 18.47 19.23 17.52 26.04 17.46 8.08 20.03 12.99 15.53 9.57 17.42 20.67 15.25 16.59 23.54 18.77 14.58 3.24 16.59 12.32 12.17 7.59 13.24 10.56 8.66 11.38 14.76 9.71 7.36 11.35 13.37 9.20 7.24 6.02 11.33 11.79 6.95 4.20 8.57 9.34 6.79 8.05 10.06 8.91 5.67 4.10 8.15 4.87

Increase Decrease In Accounts Receivable -25.59 3.62 12.44 44.83 10.17 0.86 15.79 58.23 -10.54 -5.13 9.00 34.24 -10.45 -14.20 -19.71 16.31 -22.71 -21.11 -2.56 34.94 2.11 -10.34 7.26 28.00 2.80 -3.19 -1.53 25.05 -1.32 -22.70 3.77 16.38 3.94 -16.43 -0.40 22.55 -0.55 -19.71 0.67 32.19 -10.34 -20.16 9.64 31.38 -13.83 -17.23 1.19 25.09 -6.95 -18.31 14.79 25.62 -1.04 -11.22 NA

Increase Decrease In Inventories -8.38 5.95 4.57 8.70 -16.38 16.94 3.05 34.14 24.05 19.79 13.07 21.55 -17.00 -7.61 -26.96 11.68 -9.07 -2.61 -6.08 17.10 -5.53 9.40 9.82 12.29 -4.22 -0.36 -0.26 4.70 -16.61 -5.25 5.18 4.34 -22.69 1.22 3.18 8.53 -17.43 5.55 8.02 14.85 -12.59 -2.56 3.25 11.12 -11.21 -4.51 -3.62 12.41 -8.77 -3.09 4.13 16.41 -5.10 -7.79 NA

Deferred Income Tax Expense Benefit -0.28 -4.08 -0.33 0.44 1.69 -4.38 -2.45 2.80 5.52 -7.21 1.00 -0.50 3.25 -1.22 0.77 -4.09 5.87 -4.86 0.44 1.86 0.89 0.19 0.04 0.93 1.40 -0.05 0.02 -0.04 -2.49 4.85 -0.03 0.29 2.80 0.87 0.31 -1.17 2.70 -1.48 -1.20 -0.13 0.11 -1.04 -0.04 0.09 -0.10 -0.46 0.08 0.07 2.18 -0.28 -0.50 -0.55 -5.22 -0.13 NA

Share Based Compensation 2.05 1.80 1.87 1.70 0.93 1.51 1.75 1.37 0.59 2.84 1.32 1.24 1.00 1.08 1.10 0.93 0.93 0.77 0.95 0.63 0.64 0.62 0.73 0.46 0.61 0.48 0.45 0.33 0.34 0.35 0.44 0.28 0.29 0.30 0.29 0.18 0.18 0.14 1.36 0.30 0.35 0.50 0.45 0.19 0.17 0.17 0.40 0.20 0.22 0.20 0.42 0.14 0.20 0.13 NA

Amortization Of Financing Costs 0.18 0.18 0.17 0.18 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.13 0.17 0.17 0.17 0.13 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.04 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.09 0.09 0.09 NA

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 -28.67 -8.65 -8.84 -6.47 -6.77 -8.19 -12.46 -4.33 -28.10 -5.30 2.75 -2.80 -2.64 -2.15 -4.39 -4.99 -353.91 -11.77 -8.97 -55.29 -7.61 -7.54 -2.65 -7.55 -3.62 -15.36 -30.11 -2.18 -2.12 -0.66 -4.28 -1.59 -4.40 -1.83 -3.14 -5.33 -2.84 -3.06 -196.76 -2.17 -3.66 -3.68 -3.98 -2.84 -1.07 -0.75 -0.63 -1.64 -7.35 -1.58 -1.54 -1.39 -0.82 0.32 NA

Payments To Acquire Property Plant And Equipment 10.69 8.81 9.24 9.00 7.64 8.53 10.61 4.36 10.68 5.23 5.88 3.48 2.91 2.42 5.17 7.38 11.85 7.07 7.14 5.28 7.81 7.95 3.18 7.64 3.80 3.42 4.01 2.26 2.51 1.01 4.43 1.76 8.45 1.93 3.21 1.89 3.12 2.37 2.10 2.22 3.73 2.71 4.08 3.12 1.11 1.07 0.78 1.68 1.66 1.66 1.61 1.43 1.40 1.40 NA

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 -91.15 -26.21 -26.30 66.77 -62.78 -9.80 -4.15 101.19 -26.25 -23.07 -41.03 67.36 -90.12 -65.64 -53.53 45.05 290.80 -18.26 -15.62 92.31 -16.94 -18.98 -27.86 85.99 -66.82 -21.10 18.60 56.92 -66.59 -30.50 -8.35 28.32 -32.54 -28.81 -4.50 17.66 -0.92 -33.26 186.75 0.16 -1.20 -0.43 -10.52 9.67 -12.66 -28.57 -15.00 46.29 -23.55 -26.74 8.72 22.50 -0.71 -22.75 NA

Payments Of Dividends Common Stock 2.62 2.62 2.62 2.62 2.14 2.14 2.14 2.13 1.66 1.66 1.66 1.65 1.53 1.53 1.53 1.53 1.41 1.41 1.40 1.40 1.29 1.28 1.28 1.28 1.16 1.16 1.15 1.15 1.03 1.03 1.03 1.02 0.91 0.91 0.91 0.90 0.79 0.85 0.85 0.85 0.84 0.84 0.84 0.84 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 NA

Payments For Repurchase Of Common Stock 0.00 0.04 0.25 0.74 0.06 0.00 0.32 0.39 0.00 0.73 0.93 0.30 0.00 0.00 0.71 0.00 -0.00 0.00 -0.90 1.49 0.00 -0.00 0.44 0.00 NA NA NA NA 0.00 0.00 NA NA 0.00 0.00 NA NA 0.00 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 417.54 419.64 440.69 411.77 386.60 368.79 396.21 362.00 337.17 338.31 347.55 311.19 288.62 291.76 268.63 314.45 300.19 271.83 285.19 261.93 256.04 257.57 257.12 238.09 243.26 240.46 213.28 215.39 205.52 216.77 211.49 210.97 224.43 231.61 215.73 207.80 223.91 233.18 206.35 171.25 165.60 174.74 178.06 158.43 149.40 156.08 167.01 155.91 147.00 155.06 160.82 140.72 132.65 136.67 138.07

Revenue From Contract With Customer Excluding Assessed Tax 417.54 419.64 440.69 411.77 386.60 368.79 396.21 362.00 337.17 338.31 347.55 311.19 288.62 291.76 268.63 314.45 300.19 271.83 285.19 261.93 256.04 257.57 257.12 238.09 243.26 240.46 213.28 215.39 205.52 216.77 211.49 210.97 224.43 231.61 215.73 207.80 223.91 233.18 206.35 171.25 165.60 174.74 178.06 158.43 149.40 156.08 167.01 155.91 147.00 155.06 160.82 140.72 132.65 136.67 138.07

Parts 65.09 78.74 72.96 69.37 65.42 76.05 70.83 67.97 60.83 74.01 67.07 63.54 58.41 71.42 57.68 59.61 51.80 58.09 49.62 48.26 51.83 47.91 43.25 43.99 53.48 48.30 40.08 40.54 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 NA NA

Wholegood Units 336.98 326.84 353.67 329.77 308.44 282.62 313.88 280.94 262.48 251.71 270.67 239.30 221.95 212.92 206.86 243.53 231.76 207.46 229.07 207.77 198.33 204.35 209.36 194.09 186.06 187.70 169.27 174.85 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

Vegetation Management 214.36 246.90 261.35 256.44 232.54 228.51 255.00 221.01 204.33 209.80 214.66 183.88 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

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

Liabilities

Operating Lease Liability

Current Liabilities

Taxes Payable Current

Noncurrent Liabilities

Accrued Income Taxes Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Raw Materials Net Of Reserves

Line plots across dimensions of each concept