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    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 0.000.000.000.000.000.000.000.000.001.181.181.181.181.171.171.171.171.171.161.161.161.161.151.151.151.151.141.141.141.141.131.131.131.211.211.211.211.211.211.201.201.191.191.191.191.19NA1.19NANA
Weighted Average Number Of Diluted Shares Outstanding 0.010.010.01NA0.010.010.010.010.0111.8411.8311.8111.8111.8011.7811.7711.7811.7611.7411.7311.7111.6711.6211.6111.6011.5511.5111.5011.5011.5011.4411.4012.2112.2812.270.0112.2312.2012.160.0112.0612.0612.030.0111.9511.9711.98NA11.9111.88
Weighted Average Number Of Shares Outstanding Basic 0.010.010.01NA0.010.010.01NA0.0111.7811.76NA11.7511.7311.70NA11.6911.6511.61NA11.5911.5511.47NA11.4611.4211.39NA11.3811.3511.28NA12.0512.1012.08NA12.0712.0412.01NA11.9011.8811.87NA11.8611.8511.83NA11.8011.76
Earnings Per Share Basic 2.182.391.561.621.482.201.480.691.701.101.320.811.481.761.301.422.011.611.260.281.431.071.060.661.150.930.761.001.300.860.651.001.110.760.600.500.940.980.580.350.720.790.570.630.850.750.480.340.690.41
Earnings Per Share Diluted 2.162.391.551.621.472.191.470.681.691.101.310.811.471.751.301.412.001.601.240.271.421.051.050.651.140.920.750.991.280.840.641.001.100.750.590.490.930.970.570.350.710.770.560.670.840.740.470.350.680.41

    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 0.370.400.360.340.340.350.310.290.29268.63314.45300.19271.83285.19261.93256.04257.57257.12238.09243.26240.46213.28215.39205.52216.77211.49210.97224.43231.61215.73207.80223.91233.18206.35171.25165.60174.74178.06158.43149.40156.08167.01155.91147.00155.06160.82140.72132.65136.67138.07
Revenues 0.370.400.360.340.340.350.310.290.29268.63314.45300.19271.83285.19261.93256.04257.57257.12238.09243.26240.46213.28215.39205.52216.77211.49210.97224.43231.61215.73207.80223.91233.18206.35171.25165.60174.74178.06158.43149.40156.08167.01155.91147.00155.06160.82140.72132.65136.67138.07
Cost Of Goods And Services Sold 0.280.300.280.250.250.260.230.220.21200.81235.51232.11203.12212.05198.63193.41190.80190.67177.83182.35175.52158.60161.22157.59162.06159.31160.69175.69174.10165.07162.26179.91177.74159.07133.12129.25131.58133.97123.52117.36119.01127.85120.67118.43117.83123.43108.81104.94104.28109.39
Gross Profit 0.090.100.090.080.090.090.080.070.0867.8378.9468.0868.7173.1363.3162.6366.7766.4560.2660.9164.9454.6854.1647.9354.7152.1850.2848.7457.5150.6645.5448.3755.4447.2938.1336.3543.1644.0934.9132.0437.0739.1635.2428.5737.2237.3931.9027.7132.3928.68
Selling General And Administrative Expense 0.050.060.050.050.050.050.050.050.0441.5551.2544.1844.2643.7840.7037.9438.5239.6738.9040.0437.3334.5234.0635.6633.7034.1433.9934.3433.9434.2333.4132.6633.9132.4927.5028.2427.8326.5325.1724.4323.9924.8424.2523.3422.7623.6822.5621.7521.2721.36
Operating Income Loss 0.040.040.030.030.030.030.030.020.0322.6623.8618.2424.4529.3522.6124.6928.2526.7921.3620.8727.6120.1620.1012.2821.0118.0416.2914.3923.5716.4312.1315.7121.5314.8010.638.1115.3317.569.746.9513.0814.3210.9911.0814.4613.719.345.9611.127.33
Interest Expense 0.000.000.000.000.000.000.000.000.003.945.525.531.841.941.451.261.401.501.340.601.411.501.331.581.411.521.411.581.671.851.621.261.501.040.240.260.320.340.240.260.390.530.440.710.510.440.770.500.891.02
Interest Paid Net 0.000.000.000.000.000.000.000.00-10.535.035.514.132.042.221.061.311.361.401.120.141.941.651.491.361.511.501.421.861.921.601.551.461.360.240.260.230.490.210.190.340.500.490.510.570.560.420.750.560.86NA
Income Tax Expense Benefit 0.010.010.010.010.010.010.010.000.014.755.513.165.806.785.695.963.146.545.4117.538.295.766.473.696.546.255.666.138.065.414.063.907.124.753.692.324.285.822.882.693.944.673.253.284.754.332.831.572.611.71
Income Taxes Paid Net 0.010.010.000.010.000.010.000.00-4.121.452.694.678.407.222.813.736.9314.575.072.484.2514.082.372.462.455.995.744.026.555.242.908.005.045.663.546.038.013.693.852.352.696.072.434.191.166.023.886.120.67NA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.000.000.000.000.000.000.00-0.00-0.00-0.00-0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 0.000.010.02NA0.010.030.02NA0.0317.64-9.12NA0.0122.0216.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 0.030.030.020.020.020.030.020.010.0212.9915.539.5717.4220.6715.2516.5923.5418.7714.583.2416.5912.3212.177.5913.2410.568.6611.3814.769.717.3611.3513.379.207.246.0211.3311.796.954.208.579.346.798.0510.068.915.674.108.154.87
Comprehensive Income Net Of Tax 0.000.010.020.010.010.030.020.020.0317.64-9.1219.089.6622.0216.1411.0822.797.1317.832.8224.1819.5515.350.6911.703.5912.387.116.7515.72-6.090.242.3112.816.4010.7217.7910.911.354.2712.335.3210.973.151.9510.489.95NANANA

    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 1.331.331.341.211.221.211.211.111.171189.691249.881212.76856.39866.58852.25721.63734.77725.38745.89639.67686.57680.86635.14552.78624.88645.33646.35603.50644.92665.24647.50629.60654.34682.16465.44438.48449.64425.17427.24404.34419.22436.61451.05380.94402.20434.53NA370.98NANA
Liabilities And Stockholders Equity 1.331.331.341.211.221.211.211.111.171189.691249.881212.76856.39866.58852.25721.63734.77725.38745.89639.67686.57680.86635.14552.78624.88645.33646.35603.50644.92665.24647.50629.60654.34682.16465.44438.48449.64425.17427.24404.34419.22436.61451.05380.94402.20434.53NA370.98NANA
Stockholders Equity 0.740.740.730.710.690.670.640.630.61577.15560.41569.76551.05542.83521.48507.37496.89474.45466.38449.11446.49422.91402.86387.72387.52376.24372.43360.47354.10347.90331.13337.67337.46369.97356.57350.46340.20322.37311.55310.29305.02292.38287.16276.66274.53273.07NA253.26NANA

    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 0.750.750.750.610.640.620.610.500.57572.11623.97570.83524.48536.10531.99452.84471.31468.68487.92392.53438.16437.99413.56327.62392.69408.27408.41362.89404.21417.45412.08393.30414.27436.14364.21336.95348.07326.82330.58306.80320.59334.82345.54276.12299.24327.01NA265.06NANA
Cash And Cash Equivalents At Carrying Value 0.080.080.080.040.090.090.110.050.0982.0084.4242.3160.2848.1939.0234.0448.8843.6075.8525.3769.0774.6470.6616.7956.4844.9749.6526.9242.6634.5236.6639.5338.6437.3642.2563.9653.6017.8433.4948.2938.3133.5237.8610.2925.2826.1428.3830.2424.3820.15
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.080.080.080.040.090.090.110.050.0982.0084.4242.3160.2848.1939.0234.0448.8843.6075.8525.37NANANA16.79NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 0.300.310.300.240.250.250.240.210.22229.71248.77237.84243.30267.06269.79228.10227.83238.13234.75205.77203.07200.22196.24170.33174.05196.90195.69178.31175.94194.94193.18175.01178.07201.93183.36151.40161.70178.99169.68140.27153.83169.97170.39143.93148.28169.69NA127.39NANA
Inventory Net 0.360.350.360.320.290.260.250.230.24248.71273.65267.67206.52205.91211.35176.63184.02174.84168.21155.57159.57153.15141.41135.76154.60159.84156.57150.76174.42175.44170.29166.09183.80182.15123.93109.10121.64120.98118.22108.76119.58122.78127.99114.31116.14122.18NA99.30NANA
Prepaid Expense And Other Assets Current 0.010.010.010.010.010.010.010.010.017.6210.2410.107.776.696.915.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Amortization Of Intangible Assets 0.000.000.000.000.000.000.000.000.003.613.842.581.111.110.850.880.870.880.880.870.890.780.780.780.780.780.770.770.780.780.781.330.620.060.000.000.00NANANANANA0.000.000.000.000.000.090.08NA
Goodwill 0.190.200.200.200.190.190.190.200.19195.46195.56198.0293.4793.1388.8283.2483.7283.9785.0384.7686.3682.4375.3074.8375.8875.9276.4075.5176.0877.3972.8372.4172.0073.5931.9832.0731.8130.9230.8731.6532.0231.5632.3731.7533.9535.64NA34.07NANA
Intangible Assets Net Excluding Goodwill 0.170.180.180.180.180.190.190.190.20198.93202.34206.2759.2062.7363.5748.8649.7650.6451.8952.8754.7455.3549.3050.0450.9251.7252.4752.9553.9155.0155.7156.9862.0363.165.505.505.505.505.505.505.505.505.505.505.505.50NA5.50NANA
Finite Lived Intangible Assets Net 0.170.170.180.180.180.180.180.190.19193.43196.84200.7753.7057.2358.0743.3644.2645.1446.3947.3749.2449.8543.8044.5445.4246.2246.9747.4548.4149.5150.2151.48NANANA0.00NANANA5.50NANANA5.50NANANANANANA
Other Assets Noncurrent 0.020.020.020.020.020.020.020.020.0217.5918.5519.3715.0716.6714.903.704.403.754.323.361.531.761.742.082.833.082.882.171.291.441.651.471.762.501.741.591.030.850.971.001.001.091.191.100.720.86NA0.85NANA

    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 0.190.190.200.190.200.180.170.160.16133.72162.72162.87120.16117.16114.89100.85110.43100.65100.95101.3697.7595.4589.1178.7084.5991.1586.4185.02100.2798.0596.3589.37117.94114.63101.8980.6294.6987.9290.2478.1384.7183.4490.5875.6980.8088.69NA79.19NANA
Long Term Debt Current 0.010.010.010.010.010.010.010.010.0115.0018.7518.75NANA0.130.120.190.020.280.080.280.080.540.071.371.210.070.080.470.530.510.550.85NANA0.42NANANANANA0.813.271.190.921.45NA2.32NANA
Accounts Payable Current 0.100.110.110.100.110.100.090.080.0863.4288.8981.9969.0167.3970.2554.0871.9463.3261.8355.8359.2157.1654.3643.1448.5055.7054.9045.4960.9560.8157.4847.7468.7065.9166.3345.5955.9153.6055.5541.6447.5250.0054.3540.7847.0356.30NA45.15NANA
Accrued Income Taxes Current 0.010.000.000.000.010.000.000.000.002.622.082.362.521.932.022.870.000.005.545.002.442.216.922.332.151.161.081.321.130.340.420.053.111.371.951.131.872.212.944.044.172.003.312.363.140.00NA1.57NANA
Accrued Liabilities Current 0.070.070.070.070.070.060.060.060.0652.6252.9259.6948.5247.7142.4943.7838.3037.3133.3040.4535.8235.9927.2933.1632.5733.0830.3638.1437.4136.0637.9541.0044.3945.2332.4733.4836.1731.3530.9431.6031.9629.9829.0030.7229.3830.60NA29.81NANA

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Long Term Debt And Capital Lease Obligations 0.350.360.360.250.280.300.340.270.36423.72471.43425.14150.19166.23180.2385.18101.00119.00147.0060.00126.00146.02127.0270.02134.02164.00173.00144.01175.00203.01208.01190.02190.00188.010.000.010.090.0410.050.1213.27NANA8.62NANANA23.11NANA
Deferred Income Tax Liabilities Net 0.020.020.020.020.020.020.020.020.0221.4921.5826.4612.4817.9214.3011.7310.9210.6710.818.376.806.676.536.449.034.17NA3.72NANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 0.020.020.030.030.030.030.030.030.0325.3625.3119.2514.1914.3413.138.447.477.427.397.297.527.417.116.975.935.845.885.786.085.945.645.663.843.763.543.493.713.773.693.654.504.454.384.323.864.11NA2.11NANA
Operating Lease Liability Noncurrent 0.010.010.010.010.010.010.010.010.018.008.478.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 0.740.740.730.710.690.670.640.630.61577.15560.41569.76551.05542.83521.48507.37496.89474.45466.38449.11446.49422.91402.86387.72387.52376.24372.43360.47354.10347.90331.13337.67337.46369.97356.57350.46340.20322.37311.55310.29305.02292.38287.16276.66274.53273.07NA253.26NANA
Common Stock Value 0.000.000.000.000.000.000.000.000.001.181.181.181.181.171.171.171.171.171.161.161.161.161.151.151.151.151.141.141.141.141.131.131.131.211.211.211.211.211.211.201.201.191.191.191.191.19NA1.19NANA
Additional Paid In Capital Common Stock 0.130.130.130.120.120.120.120.120.12115.59114.97113.67112.63111.48109.28108.42107.74106.79104.59103.86102.91102.36100.6999.7799.2298.6297.3896.7896.6196.2594.3093.8593.1093.4391.9991.4491.0590.1789.4188.6686.9686.5585.9485.7085.4085.17NA84.38NANA
Retained Earnings Accumulated Deficit 0.700.680.650.630.620.590.570.550.54525.78514.32500.32492.16476.15456.89443.04427.74405.48387.99374.68372.60357.16346.01334.99328.43316.23306.69299.06288.58274.74265.93259.48248.91269.94261.60255.20250.03239.53228.59222.48219.00210.52201.89195.81189.09179.75NA166.59NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.09-0.06-0.05-0.05-0.04-0.04-0.04-0.04-0.05-60.83-65.49-40.84-50.35-42.59-43.94-44.83-39.32-38.56-26.92-30.17-29.75-37.34-44.57-47.76-40.86-39.32-32.35-36.08-31.80-23.80-29.81-16.36-5.255.812.203.04-1.66-8.11-7.24-1.63-1.70-5.46-1.43-5.62-0.727.38NA1.53NANA
Treasury Stock Value 0.000.000.000.000.000.000.000.000.004.574.574.574.573.381.920.430.430.430.430.430.430.430.430.430.430.430.430.430.430.430.430.430.430.430.430.430.430.430.430.430.430.430.430.430.430.43NA0.43NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.000.000.00NA0.000.000.00NA0.001.100.93NA0.770.950.630.640.620.730.460.610.480.450.330.340.350.440.280.290.300.290.180.18NANANANANANANANANANANANANANANANANANA

    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 0.020.01-0.050.010.030.02-0.010.05-58.5753.145.5744.6043.3133.26-32.369.3231.300.43-28.1528.9229.4613.87-1.4427.5243.189.94-5.0821.3439.984.15-12.915.8039.534.26-19.3914.6738.52-1.27-20.2923.7333.1312.11-17.7015.7328.67-9.52-23.967.5325.30NA
Net Cash Provided By Used In Investing Activities -0.01-0.01-0.00-0.03-0.010.00-0.00-0.009.37-4.39-4.99-353.91-11.77-8.97-55.29-7.61-7.54-2.65-7.55-3.62-15.36-30.11-2.18-2.12-0.66-4.28-1.59-4.40-1.83-3.14-5.33-2.84-3.06-196.76-2.17-3.66-3.68-3.98-2.84-1.07-0.75-0.63-1.64-7.35-1.58-1.54-1.39-0.820.32NA
Net Cash Provided By Used In Financing Activities -0.01-0.000.10-0.03-0.02-0.040.07-0.098.41-53.5345.05290.80-18.26-15.6292.31-16.94-18.98-27.8685.99-66.82-21.1018.6056.92-66.59-30.50-8.3528.32-32.54-28.81-4.5017.66-0.92-33.26186.750.16-1.20-0.43-10.529.67-12.66-28.57-15.0046.29-23.55-26.748.7222.50-0.71-22.75NA

    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 0.020.01-0.050.010.030.02-0.010.05-58.5753.145.5744.6043.3133.26-32.369.3231.300.43-28.1528.9229.4613.87-1.4427.5243.189.94-5.0821.3439.984.15-12.915.8039.534.26-19.3914.6738.52-1.27-20.2923.7333.1312.11-17.7015.7328.67-9.52-23.967.5325.30NA
Net Income Loss 0.030.030.020.020.020.030.020.010.0212.9915.539.5717.4220.6715.2516.5923.5418.7714.583.2416.5912.3212.177.5913.2410.568.6611.3814.769.717.3611.3513.379.207.246.0211.3311.796.954.208.579.346.798.0510.068.915.674.108.154.87
Increase Decrease In Accounts Receivable 0.000.020.06-0.01-0.010.010.03-0.013.39-19.7116.31-22.71-21.11-2.5634.942.11-10.347.2628.002.80-3.19-1.5325.05-1.32-22.703.7716.383.94-16.43-0.4022.55-0.55-19.710.6732.19-10.34-20.169.6431.38-13.83-17.231.1925.09-6.95-18.3114.7925.62-1.04-11.22NA
Increase Decrease In Inventories 0.020.000.030.020.020.010.02-0.0215.26-26.9611.68-9.07-2.61-6.0817.10-5.539.409.8212.29-4.22-0.36-0.264.70-16.61-5.255.184.34-22.691.223.188.53-17.435.558.0214.85-12.59-2.563.2511.12-11.21-4.51-3.6212.41-8.77-3.094.1316.41-5.10-7.79NA
Deferred Income Tax Expense Benefit -0.00-0.000.000.01-0.010.00-0.000.003.320.77-4.095.87-4.860.441.860.890.190.040.931.40-0.050.02-0.04-2.494.85-0.030.292.800.870.31-1.172.70-1.48-1.20-0.130.11-1.04-0.040.09-0.10-0.460.080.072.18-0.28-0.50-0.55-5.22-0.13NA
Share Based Compensation 0.000.000.000.000.000.000.000.00-2.031.100.930.930.770.950.630.640.620.730.460.610.480.450.330.340.350.440.280.290.300.290.180.180.141.360.300.350.500.450.190.170.170.400.200.220.200.420.140.200.13NA
Amortization Of Financing Costs 0.000.000.000.000.000.000.000.00-0.330.170.170.130.060.060.060.060.060.060.060.040.060.060.060.050.050.050.050.060.050.050.050.050.050.040.030.030.030.030.030.030.030.030.030.030.030.030.090.090.09NA

    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 -0.01-0.01-0.00-0.03-0.010.00-0.00-0.009.37-4.39-4.99-353.91-11.77-8.97-55.29-7.61-7.54-2.65-7.55-3.62-15.36-30.11-2.18-2.12-0.66-4.28-1.59-4.40-1.83-3.14-5.33-2.84-3.06-196.76-2.17-3.66-3.68-3.98-2.84-1.07-0.75-0.63-1.64-7.35-1.58-1.54-1.39-0.820.32NA
Payments To Acquire Property Plant And Equipment 0.010.010.000.010.010.010.000.00-12.535.177.3811.857.077.145.287.817.953.187.643.803.424.012.262.511.014.431.768.451.933.211.893.122.372.102.223.732.714.083.121.111.070.781.681.661.661.611.431.401.40NA

    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 -0.01-0.000.10-0.03-0.02-0.040.07-0.098.41-53.5345.05290.80-18.26-15.6292.31-16.94-18.98-27.8685.99-66.82-21.1018.6056.92-66.59-30.50-8.3528.32-32.54-28.81-4.5017.66-0.92-33.26186.750.16-1.20-0.43-10.529.67-12.66-28.57-15.0046.29-23.55-26.748.7222.50-0.71-22.75NA
Payments Of Dividends Common Stock 0.000.000.000.000.000.000.000.00-3.051.531.531.411.411.401.401.291.281.281.281.161.161.151.151.031.031.031.020.910.910.910.900.790.850.850.850.840.840.840.840.710.710.710.710.710.710.710.710.710.71NA
Payments For Repurchase Of Common Stock 0.000.000.000.000.000.000.000.00-0.710.710.00-0.000.00-0.901.490.00-0.000.440.00NANANANA0.000.00NANA0.000.00NANA0.00NANANA0.00NANANANANANANANANANANANANANA

    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 0.370.400.360.340.340.350.310.290.29268.63314.45300.19271.83285.19261.93256.04257.57257.12238.09243.26240.46213.28215.39205.52216.77211.49210.97224.43231.61215.73207.80223.91233.18206.35171.25165.60174.74178.06158.43149.40156.08167.01155.91147.00155.06160.82140.72132.65136.67138.07
Revenue From Contract With Customer Excluding Assessed Tax 0.370.400.360.340.340.350.310.290.29268.63314.45300.19271.83285.19261.93256.04257.57257.12238.09243.26240.46213.28215.39205.52216.77211.49210.97224.43231.61215.73207.80223.91233.18206.35171.25165.60174.74178.06158.43149.40156.08167.01155.91147.00155.06160.82140.72132.65136.67138.07
Other Revenue 0.010.010.01NA0.010.010.01NA0.014.0911.31NA6.286.505.91NA5.314.523.73NA4.463.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Parts 0.080.070.070.060.070.070.060.060.0757.6859.6151.8058.0949.6248.2651.8347.9143.2543.9953.4848.3040.0840.54NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wholegood Units 0.280.310.280.260.250.270.240.220.21206.86243.53231.76207.46229.07207.77198.33204.35209.36194.09186.06187.70169.27174.85NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial Equipment 0.140.140.14NA0.130.130.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Vegetation Management 0.230.260.220.200.210.210.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
0.010.010.01NA0.000.000.00NA0.002.842.35NA1.551.832.50NA2.023.152.38NA2.204.693.20NANANANANANANANANANANANANANANANANANANANANANANANANANANA
0.010.010.01NA0.010.010.01NA0.003.724.55NA3.925.704.27NA3.054.865.46NA4.061.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
0.020.020.02NA0.020.030.02NA0.0214.7913.61NA17.7017.3613.94NA15.1715.4214.23NA13.0611.0611.11NANANANANANANANANANANANANANANANANANANANANANANANANANANA
0.000.00NANA0.000.000.00NA0.002.502.34NA2.262.450.89NA0.380.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
0.020.020.02NA0.020.020.02NA0.0216.5322.08NA22.7227.6225.93NA17.0524.3524.93NA21.6621.7519.15NANANANANANANANANANANANANANANANANANANANANANANANANANANA
0.020.020.02NA0.020.020.01NA0.0110.7813.23NA14.3314.0813.80NA15.1412.4213.44NA13.3212.1610.27NANANANANANANANANANANANANANANANANANANANANANANANANANANA
0.010.000.00NA0.010.010.01NA0.016.247.65NA6.7010.132.67NA0.641.881.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 0.260.280.26NA0.250.240.22NA0.22200.52234.16NA187.32188.65185.31NA188.04183.29165.18NA174.81150.28161.43NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Geographical Areas 0.010.020.02NA0.010.020.02NA0.0110.5714.40NA11.5510.3611.31NA17.1113.6517.92NA11.3411.6810.23NANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
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
Operating Lease Liability 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 Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
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


Operating Margin
us-gaap:StatementBusinessSegments
(None,)
Operating  Marginus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
(None,)
Operating Income Lossus-gaap: Statement Business Segments
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)
Assetsus-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments