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    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 3.473.463.453.443.453.443.413.433.433.433.393.393.333.323.323.323.333.323.323.283.283.273.273.233.223.223.223.183.183.183.163.163.163.163.163.163.163.153.123.113.103.103.093.083.033.023.012.982.982.98NA2.97NANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 27.9228.4329.07NA29.8030.2330.35NA30.3930.5030.52NA29.9729.8529.95NA29.6529.5429.58NA30.2130.1929.97NA29.7829.6129.65NA29.5029.3829.31NA29.2929.2028.84NA28.8028.8028.89NA28.8928.8928.88NA0.030.0328.30NA0.030.0327.85NA0.030.03
Weighted Average Number Of Shares Outstanding Basic 27.9228.4328.37NA29.2129.6029.68NA29.8929.9329.74NA29.5029.4129.29NA29.0629.0028.98NA29.4029.3329.28NA29.1929.0528.95NA28.9628.8928.81NA28.7528.6828.53NA28.4728.4128.40NA28.3228.3028.27NA0.030.0327.62NA0.030.0327.60NA0.030.03
Earnings Per Share Basic -0.01-0.040.070.140.230.230.330.160.180.170.100.270.100.130.020.120.110.110.130.250.220.190.160.290.140.150.120.130.100.110.100.100.100.030.000.060.030.010.080.010.310.290.600.400.290.310.320.230.170.220.180.140.130.06
Earnings Per Share Diluted -0.01-0.040.070.140.230.230.330.160.180.170.100.260.100.130.020.120.110.110.130.250.220.190.160.280.140.150.120.130.100.110.100.100.090.030.000.060.030.010.070.010.310.290.590.390.280.300.310.230.160.220.180.140.130.06

    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 149.52132.79124.89159.98152.12148.08149.44158.81147.30134.61116.16140.75117.44104.5695.96130.52124.88113.1099.68131.34111.78107.05104.11116.4989.9777.9170.6787.4782.4572.7269.4783.8172.4966.5266.5677.5971.6468.3181.0975.5297.2086.76121.54104.2690.7684.8487.2581.7873.8480.3766.0359.7268.2652.17
Revenues 149.52132.79124.89159.98152.12148.08149.44158.81147.30134.61116.16140.75117.44104.5695.96130.52124.88113.1099.68131.34111.78107.05104.11116.4989.9777.9170.6787.4782.4572.7269.4783.8172.4966.5266.5677.5971.6468.3181.0975.5297.2086.76121.54104.2690.7684.8487.2581.7873.8480.3766.0359.7268.2652.17
Cost Of Revenue 106.4389.8886.35100.9890.7388.3188.2499.9090.2382.4771.0290.1174.1764.2557.5883.9977.4271.4557.9778.3666.4863.7563.0671.5551.9443.5740.5951.0649.4641.3341.9753.1141.0541.4041.9146.3543.3442.2552.1943.1854.0444.7067.7657.5751.1346.4949.8850.7743.0948.3839.1236.9342.8832.94
Cost Of Goods And Services Sold 106.4389.8886.35-218.3290.7388.3188.24-200.4190.2382.4771.02-159.1974.1764.2557.58-171.5077.4271.4557.97-158.6766.4863.7563.06-108.3551.9443.5740.59-105.8849.4641.3341.9753.1141.0541.4041.9146.3543.3442.2552.1943.1854.0444.7067.7657.5751.1346.4949.8850.7743.0948.3839.1236.9342.8832.94
Gross Profit 43.0842.9138.5459.0061.3859.7861.1958.9157.0652.1445.1350.6443.2740.3138.3846.5447.4641.6541.7052.9845.3043.3041.0544.9438.0334.3430.0836.4032.9931.3927.5030.7031.4325.1224.6531.2428.2926.0628.9132.3443.1642.0753.7845.7839.6238.3537.3833.9130.7531.9926.9122.7925.3819.23
Operating Expenses 38.8939.1635.2755.1550.1448.9746.4449.5348.4143.0841.4445.4638.7833.5536.5540.2940.6835.3634.8041.6033.6334.7233.7036.4231.5727.6524.9530.3228.2526.3022.8726.0526.0623.9224.3430.8426.6725.3424.9430.7928.0229.1727.6328.2626.4624.1022.9820.8622.5821.3117.7217.5518.8615.68
Operating Income Loss 4.193.753.273.8511.2410.8114.759.388.958.973.659.844.486.751.846.246.796.296.9011.3811.668.587.358.526.466.685.136.084.735.094.634.645.371.200.310.401.620.723.961.5515.1312.9026.1517.5113.1614.2414.4011.198.1710.689.195.246.513.55
Interest Expense 3.383.211.691.701.090.770.400.770.961.010.951.371.021.271.511.602.071.931.611.061.120.970.840.870.380.400.300.320.300.460.540.680.700.710.680.880.800.860.630.460.460.700.550.710.700.720.730.890.900.980.810.490.880.91
Interest Paid Net 4.761.241.321.760.970.710.390.680.970.980.891.351.06NANA1.602.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments NANANA2.279.709.5514.437.727.327.664.459.183.465.480.334.644.724.375.298.9210.557.616.517.656.096.284.835.774.434.634.094.024.740.54-0.34-0.430.84-0.123.351.1214.6912.2325.8016.8912.6313.6313.7010.327.299.727.894.805.682.68
Income Tax Expense Benefit 0.891.54-0.36-1.632.962.734.502.841.522.441.361.230.491.56-0.201.141.471.221.362.183.531.751.69-0.571.951.681.381.871.411.201.061.051.64-0.39-0.29-1.310.00-0.161.020.425.563.968.985.624.554.894.973.892.673.712.880.902.071.04
Income Taxes Paid Net 2.003.542.104.434.789.291.451.961.081.501.251.010.97NANA1.210.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss -0.33-1.051.923.906.746.839.944.875.505.143.077.912.933.890.523.443.153.113.917.406.495.564.618.404.024.533.413.852.843.382.952.922.700.74-0.041.480.61-0.032.000.108.748.2716.8211.318.088.748.73NANANANANANANA
Net Income Loss -0.33-1.051.923.906.746.839.944.875.505.143.077.912.933.890.523.443.153.113.917.426.535.604.668.434.094.303.453.872.883.252.792.992.770.780.051.800.730.142.160.288.878.3916.9111.318.088.748.736.434.626.015.013.903.611.64

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Assets 802.84772.66771.07726.31776.17743.64747.46694.16735.87735.44710.02680.29675.74661.33674.24670.10681.30665.81662.42593.59589.91562.01566.79535.59469.12425.60422.61429.96463.11459.65463.52443.54493.91493.00470.72473.17481.98479.44498.09447.44463.41437.24474.44399.89397.62371.64355.65339.14345.66332.19NA280.18NANA
Liabilities 444.14403.58396.08356.33413.61358.81364.84321.42367.53366.07349.98319.56330.95321.67340.03325.94343.31331.96333.31264.36261.29241.78252.63230.28172.37134.02135.13147.60184.85184.82191.99175.21228.47230.12210.11212.17222.08220.35239.03189.65204.58187.49232.41174.45182.19165.83159.78152.07165.83154.49NA113.74NANA
Liabilities And Stockholders Equity 802.84772.66771.07726.31776.17743.64747.46694.16735.87735.44710.02680.29675.74661.33674.24670.10681.30665.81662.42593.59589.91562.01566.79535.59469.12425.60422.61429.96463.11459.65463.52443.54493.91493.00470.72473.17481.98479.44498.09447.44463.41437.24474.44399.89397.62371.64355.65339.14345.66332.19NA280.18NANA

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Assets Current 471.59438.15434.97388.57436.80400.07394.11342.00376.33373.08365.89331.73353.02336.75350.60336.20356.99342.89340.55310.19320.81288.51290.04254.88249.58214.27221.60227.07263.23258.53258.38236.83283.62278.48288.30287.05291.53286.21301.43249.51268.56246.79286.48222.32230.75206.06192.90178.47184.31168.98NA118.61NANA
Cash And Cash Equivalents At Carrying Value 11.5314.6319.5720.3320.8122.0617.8416.2916.7219.5613.7715.929.588.605.546.585.896.316.666.179.377.1013.0211.349.047.6010.797.876.595.807.925.525.435.096.874.885.044.198.396.6812.3232.419.9938.4823.6248.0514.7335.093.839.961.271.161.040.93
Accounts Receivable Net Current 185.62151.48166.12156.49194.51165.71183.50149.33167.73152.03156.01130.03145.37123.41141.51136.07140.22118.35119.15123.32125.0594.93111.64102.53100.0463.2972.7683.7891.0976.1582.6972.8389.7274.7082.0386.0389.2973.24103.3974.06109.3267.38146.9276.07104.8672.7798.6268.6196.7874.95NA33.83NANA
Inventory Net 247.93237.59219.08184.19192.31182.20168.05154.31166.97175.15172.23163.78176.29180.99175.86163.31186.28193.39189.50159.90162.76163.18143.23123.12123.31126.86122.28120.58141.68151.10144.41136.48161.50165.23166.98165.63171.52175.24158.46139.83127.17127.15109.4987.9592.8179.9274.6771.0780.8280.62NA74.05NANA

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Property Plant And Equipment Gross 192.00190.92187.10187.24182.88180.11178.14174.88173.29170.97168.96166.28159.18156.87153.84151.36148.61145.35141.52138.45136.00134.31135.66134.44133.03132.98135.47133.57145.30141.19140.18139.59138.10136.55134.59133.24132.22135.37133.24131.42128.45124.52120.56116.16113.44119.52NA106.46NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 118.80117.47115.57116.33114.29112.65110.70108.77106.79104.43103.01100.9099.3897.7096.2494.8393.2891.7190.1489.2087.6885.9187.0885.1183.5382.5984.0583.2797.5495.8193.7591.6289.6487.5885.4183.2281.0083.7581.0978.9576.8174.6972.5570.4668.2671.07NA67.19NANANANANANA
Amortization Of Intangible Assets 3.30NANA3.513.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 73.2073.4571.5470.9168.6067.4567.4466.1166.5066.5365.9465.3859.8059.1657.6056.5255.3353.6451.3849.2548.3148.4048.5849.3249.4950.3851.4250.3047.7645.3946.4347.9748.4648.9849.1950.0351.2151.6252.1552.4751.6449.8348.0045.7045.1848.4543.0439.2739.3839.17NA40.54NANA
Goodwill 47.4348.2247.3747.0146.2247.0049.0846.2646.6248.1550.5152.1140.7441.2841.9746.5638.4439.4439.1625.7921.8421.8422.9822.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Indefinite Lived Intangible Assets Excluding Goodwill NANANA324.00NANANA323.18NANANA309.27NANANA297.61NANANA273.70NANANA257.35NANANANANANANA129.16NANANA100.21NANANA107.01NANANA113.52NANANA116.19NANANA115.25NANA
Intangible Assets Net Excluding Goodwill NANANA184.66NANANA197.84NANANA197.51NANANA198.38NANANA186.58NANANA180.95NANANANANANANANANANANANA102.19103.86105.44107.01108.64110.25111.93113.52111.57113.06114.70116.19117.41119.10NA115.25NANA
Finite Lived Intangible Assets Net 174.92178.62181.91184.66187.21191.56196.37197.84201.08195.66193.78197.51191.13194.36193.82198.38196.54194.34197.06186.58174.80177.51178.28180.95141.13130.81119.76121.43123.42125.41127.13129.16131.01133.1398.62100.21NANANA107.01NANANA113.52NANANA116.19NANANANANANA
Intangible Assets Net Including Goodwill NANANA231.67NANANA244.10NANANA249.62NANANA244.93NANANA212.37NANANA203.13NANANA121.43NANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 12.4410.1910.6110.7711.9413.1015.5016.2915.6027.6818.4918.6018.9319.7519.5121.1921.8123.0923.9821.7724.1525.7526.9128.2528.9230.1429.8231.1528.7030.3331.5829.5830.8332.4134.6135.8837.0437.7539.0738.4634.5730.3728.0318.3510.114.085.015.214.574.93NA5.78NANA

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Liabilities Current 189.53205.34260.01266.60219.88212.94220.14223.06178.32165.88166.90171.32150.50131.81139.31138.64143.17129.30147.53145.53137.93140.66134.73126.20105.4998.1595.5897.07109.77104.6695.6576.28114.65111.3593.9081.25100.62107.28112.11110.50142.59123.13168.59113.67123.20104.0795.3179.0393.8981.03NA49.57NANA
Accounts Payable Current 71.0578.8874.8969.0081.9286.9477.7067.1466.0865.0760.9559.2561.2852.6064.3364.8867.1962.2277.5466.5359.7764.8463.8253.7529.3625.5621.3324.3623.2725.1828.3715.3423.4220.0223.9820.4117.9323.9040.1940.7032.7623.9563.9132.8431.8723.8424.3823.2123.4524.00NA13.96NANA
Accrued Income Taxes Current NANANANANANA6.053.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 90.3780.3371.3860.74108.0299.1587.9663.2479.3664.5353.2045.4467.7560.2653.7047.7057.5149.1739.7437.3561.9454.0943.6939.0565.6561.7549.5442.9374.9162.3352.0044.3773.5369.6058.0052.5572.7974.3661.9653.6395.7288.5173.7032.3463.2757.7345.3825.9143.8234.52NA16.98NANA
Other Liabilities Current NANANANANA1.371.440.801.631.630.912.650.210.220.231.511.301.323.081.610.483.535.475.390.100.070.030.030.070.140.200.511.052.101.361.361.401.441.392.131.641.521.701.841.221.071.131.04NANANANANANA

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Long Term Debt Noncurrent 218.00160.7597.0051.48148.41100.7898.3152.24136.33149.38143.42107.44149.36159.41168.22148.77165.01164.57149.3296.6797.3174.2690.3377.4957.3826.3529.9940.9544.4949.5865.7668.3282.6687.6185.0499.4595.0786.0999.1151.6838.8940.9139.8836.20NANANA51.92NANANANANANA
Deferred Income Tax Liabilities Net 13.7113.6814.8114.6019.3219.6520.0720.0124.2524.9523.5123.5614.0114.45NA19.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 4.804.924.654.175.465.586.015.337.218.218.459.059.0910.6010.9612.899.8110.9811.116.798.839.6410.3310.312.792.812.842.873.043.033.023.053.002.993.023.313.38NANA4.14NANANANA38.5041.0343.5351.9253.9156.21NA53.71NANA
Operating Lease Liability Noncurrent 18.1018.8819.6119.4920.5419.8520.3020.7821.4117.667.698.187.985.426.006.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 Including Portion Attributable To Noncontrolling Interest 358.70369.07374.99369.98362.57384.83382.62372.74368.34369.37360.05360.74344.79339.66334.21344.16337.99333.85329.12329.23328.62320.23314.16305.31296.74291.57287.48282.36278.26274.83271.53268.33265.44262.88260.60261.00259.90259.09259.06257.80258.83249.75242.04225.44NANANA187.07NANANA166.44NANA
Common Stock Value 3.473.463.453.443.453.443.413.433.433.433.393.393.333.323.323.323.333.323.323.283.283.273.273.233.223.223.223.183.183.183.163.163.163.163.163.163.163.153.123.113.103.103.093.083.033.023.012.982.982.98NA2.97NANA
Additional Paid In Capital Common Stock 108.94106.72107.59105.63101.43103.46101.29101.4599.9297.8195.9896.6493.2790.9989.7690.5788.2685.6184.0783.1881.5779.7277.7375.6674.4272.7773.0471.7070.4669.4468.7168.5368.4767.71NA66.23NANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 326.75327.91329.81328.75325.70319.67313.58304.38300.11295.20290.66288.18280.87277.94274.05274.12271.26268.69266.17262.84256.00250.07245.06238.95230.96227.31223.44220.43217.13214.26211.30208.51205.52202.75201.97202.49201.25201.94203.21202.47203.61196.16189.18174.24165.75159.62150.88143.52137.09133.85NA123.66NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -9.25-6.13-9.64-12.18-15.53-12.77-6.70-13.78-12.37-8.91-11.82-9.32-14.52-14.44-14.76-5.70-6.70-5.62-6.28-4.51-4.09-4.73-3.83-4.51-3.88-3.81-4.09-4.85-4.43-3.99-3.46-3.54-3.44-2.54-2.22-1.97-0.97-0.62-0.86-1.05-1.47-1.48-1.18-1.76-1.74-2.08-1.69-2.25-2.55-0.96NA-0.45NANA
Treasury Stock Value 71.2062.8956.2255.6652.4728.9728.9622.7422.7418.1618.1618.1618.1618.1618.1618.1618.1618.1618.1615.568.278.278.278.278.278.278.278.278.278.278.278.278.278.278.278.278.278.278.276.744.804.804.804.803.153.153.153.153.153.15NA3.15NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.721.071.47NA1.561.271.56NA1.711.811.79NA1.231.191.36NA2.161.511.49NA1.461.471.31NA1.261.241.08NA0.590.610.46NA0.461.061.43NA1.241.040.77NA1.151.060.69NA0.820.610.42NA0.460.510.52NANANA

    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 -49.25-55.15-41.45102.78-18.455.08-32.3186.5318.7313.70-32.6070.0013.5119.63-13.9531.0910.40-11.82-20.2626.44-18.8112.95-9.2340.76-15.87NANANANANANANANANANANANANA-41.89-13.41-12.8538.18-18.1427.32-23.5744.27-7.6037.16-0.1912.80-10.5124.280.48NA
Net Cash Provided By Used In Investing Activities -1.98-3.86-3.31-4.49-3.31-2.42-4.25-1.61-2.93-12.55-2.94-21.68-2.65-8.48-2.98-12.46-10.86-3.90-27.61-20.91-1.93-2.49-2.37-57.33-13.68NANANANANANANANANANANANANA-1.82-2.97-3.93-3.96-8.08-6.19-1.85-7.34-5.72-2.11-2.14-1.41-0.91-31.43-4.64NA
Net Cash Provided By Used In Financing Activities 48.5954.3143.78-98.0619.772.5837.45-85.84-17.975.0932.85-41.36-9.07-9.4316.64-17.420.3014.6648.87-8.6622.81-16.1913.1718.9730.96NANANANANANANANANANANANANA45.4010.10-3.19-11.38-2.65-6.340.68-3.19-7.58-3.37-2.80-2.8311.317.244.34NA

    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 -49.25-55.15-41.45102.78-18.455.08-32.3186.5318.7313.70-32.6070.0013.5119.63-13.9531.0910.40-11.82-20.2626.44-18.8112.95-9.2340.76-15.87NANANANANANANANANANANANANA-41.89-13.41-12.8538.18-18.1427.32-23.5744.27-7.6037.16-0.1912.80-10.5124.280.48NA
Net Income Loss -0.33-1.051.923.906.746.839.944.875.505.143.077.912.933.890.523.443.153.113.917.426.535.604.668.434.094.303.453.872.883.252.792.992.770.780.051.800.730.142.160.288.878.3916.9111.318.088.748.736.434.626.015.013.903.611.64
Profit Loss -0.33-1.051.923.906.746.839.944.875.505.143.077.912.933.890.523.443.153.113.917.406.495.564.618.404.024.533.413.852.843.382.952.922.700.74-0.041.480.61-0.032.000.108.748.2716.8211.318.088.748.73NANANANANANANA
Increase Decrease In Inventories 7.2617.1733.73-9.4311.2116.0411.74-12.46-7.141.859.62-24.36-4.765.2616.45-23.53-7.923.8723.76-7.87-0.8920.6419.56-18.40-3.294.141.37-21.10-9.426.697.94-25.02-3.74-1.751.35-5.89-3.7216.7818.6312.660.0217.6621.54-4.8612.895.253.60-9.750.203.323.24-4.904.42NA
Increase Decrease In Accounts Payable -7.873.455.66-12.71-5.029.769.681.011.583.902.29-6.3710.59-12.16-0.19-2.464.62-15.104.963.39-5.601.709.61-1.233.983.60-3.021.09-1.91-3.1913.03-8.083.40-3.963.572.39-5.82-16.14-0.387.848.94-39.7831.251.048.07-0.521.190.44-1.151.397.70-11.469.98NA
Deferred Income Tax Expense Benefit 0.04-1.140.12-5.21-0.17-0.100.21-1.53-0.21-0.08-0.272.73-0.20-0.65-0.913.080.110.17-0.74-0.53-0.01NANA0.39-0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 1.721.071.471.291.561.271.561.571.711.811.792.791.231.191.362.002.161.511.491.571.461.471.311.131.261.241.081.510.590.610.460.940.461.06NANANANANANANANANANANANANANANANANANANANA

    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 -1.98-3.86-3.31-4.49-3.31-2.42-4.25-1.61-2.93-12.55-2.94-21.68-2.65-8.48-2.98-12.46-10.86-3.90-27.61-20.91-1.93-2.49-2.37-57.33-13.68NANANANANANANANANANANANANA-1.82-2.97-3.93-3.96-8.08-6.19-1.85-7.34-5.72-2.11-2.14-1.41-0.91-31.43-4.64NA

    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 48.5954.3143.78-98.0619.772.5837.45-85.84-17.975.0932.85-41.36-9.07-9.4316.64-17.420.3014.6648.87-8.6622.81-16.1913.1718.9730.96NANANANANANANANANANANANANA45.4010.10-3.19-11.38-2.65-6.340.68-3.19-7.58-3.37-2.80-2.8311.317.244.34NA
Payments Of Dividends 0.850.850.850.710.740.740.590.590.600.600.590.000.000.590.580.580.580.580.580.590.590.590.440.440.440.430.290.29NANANA0.000.000.570.571.421.421.421.421.411.41NANA4.770.00NANA1.380.00NANA0.550.00NA
Payments For Repurchase Of Common Stock 8.316.670.560.2727.500.016.220.004.58NANANANANANA0.000.000.002.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 149.52132.79124.89159.98152.12148.08149.44158.81147.30134.61116.16140.75117.44104.5695.96130.52124.88113.1099.68131.34111.78107.05104.11116.4989.9777.9170.6787.4782.4572.7269.4783.8172.4966.5266.5677.5971.6468.3181.0975.5297.2086.76121.54104.2690.7684.8487.2581.7873.8480.3766.0359.7268.2652.17
Classification After Adoption Of Accounting Change 149.52132.79124.89NA152.27148.20149.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Historical Classification 149.52132.79124.89NA152.27148.08149.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
U S Crop NANA61.88NANANA88.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
U S Non Crop NANA13.90NANANA13.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Crop,US 67.7556.2161.88NA69.1163.2088.19NA66.7262.5854.76NA48.3644.6750.36NA55.9547.3150.27NA55.2851.7657.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Crop,US 19.2516.8813.90NA18.9421.3213.40NA21.6221.4917.45NA18.2513.8710.99NA18.0417.2211.27NA16.4312.6011.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 87.0073.0975.7891.1888.0584.51101.5997.6288.3484.0672.2185.2166.6158.5461.3582.1773.9964.5361.5494.4271.7164.3669.24NA65.8455.7652.24NA60.0351.7749.85NANANANANANANANANANANANANANANANANANANANANANANA
Non Us 62.5259.7049.1168.8064.0763.5747.8561.1958.9550.5543.9555.5350.8346.0134.6148.3550.9048.5738.1436.9140.0742.6834.8734.2324.1322.1418.4320.2722.4120.9519.62NANANANANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time NA132.79124.84159.92152.12148.05149.33158.61147.30134.49115.97139.77116.33103.8595.78127.68124.88113.1099.30131.18111.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time NA0.000.040.060.000.040.110.200.000.120.180.981.110.710.192.840.000.000.380.150.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 149.52132.79124.89159.98152.12148.08149.44158.81147.30134.61116.16140.75117.44104.5695.96130.52124.88113.1099.68131.34111.78107.05104.11116.4989.9777.9170.6787.4782.4572.7269.4783.8172.4966.5266.5677.5971.6468.3181.0975.5297.2086.76121.54104.2690.7684.8487.2581.7873.8480.3766.0359.7268.2652.17
Classification After Adoption Of Accounting Change 149.52132.79124.89NA152.27148.20149.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Historical Classification 149.52132.79124.89NA152.27148.08149.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
U S Crop NANA61.88NANANA88.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
U S Non Crop NANA13.90NANANA13.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Crop,US 67.7556.2161.88NA69.1163.2088.19NA66.7262.5854.76NA48.3644.6750.36NA55.9547.3150.27NA55.2851.7657.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Crop,US 19.2516.8813.90NA18.9421.3213.40NA21.6221.4917.45NA18.2513.8710.99NA18.0417.2211.27NA16.4312.6011.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 87.0073.0975.7891.1888.0584.51101.5997.6288.3484.0672.2185.2166.6158.5461.3582.1773.9964.5361.5494.4271.7164.3669.24NA65.8455.7652.24NA60.0351.7749.85NANANANANANANANANANANANANANANANANANANANANANANA
Non Us 62.5259.7049.1168.8064.0763.5747.8561.1958.9550.5543.9555.5350.8346.0134.6148.3550.9048.5738.1436.9140.0742.6834.8734.2324.1322.1418.4320.2722.4120.9519.62NANANANANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time NA132.79124.84159.92152.12148.05149.33158.61147.30134.49115.97139.77116.33103.8595.78127.68124.88113.1099.30131.18111.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time NA0.000.040.060.000.040.110.200.000.120.180.981.110.710.192.840.000.000.380.150.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Diluted Shares Outstanding
DividendsAndRepurchase
Dividends Common Stock Cash
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Raw Materials Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Cost Ratio
us-gaap:ProductOrService
(None,)
Cost  Ratious-gaap: Product Or Service
Cost Ratio
us-gaap:StatementGeographical
(None,)
Cost  Ratious-gaap: Statement Geographical
Gross Margin
us-gaap:AdjustmentsForChangeInAccountingPrinciple
(None,)
Gross  Marginus-gaap: Adjustments For Change In Accounting Principle
Gross Margin
us-gaap:ProductOrService
(None,)
Gross  Marginus-gaap: Product Or Service
Gross Margin
us-gaap:ProductOrService, us-gaap:StatementGeographical
(None, 'US')
Gross  Marginus-gaap: Product Or Service, us-gaap: Statement Geographical
Gross Margin
us-gaap:StatementGeographical
(None,)
Gross  Marginus-gaap: Statement Geographical
Operating Margin
us-gaap:AdjustmentsForChangeInAccountingPrinciple
(None,)
Operating  Marginus-gaap: Adjustments For Change In Accounting Principle
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
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:TimingOfTransferOfGoodOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementGeographical
(None, 'US')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:AdjustmentsForChangeInAccountingPrinciple
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Adjustments For Change In Accounting Principle
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenuesus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementGeographical
(None, 'US')
Revenuesus-gaap: Product Or Service, us-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:AdjustmentsForChangeInAccountingPrinciple
(None,)
Revenuesus-gaap: Adjustments For Change In Accounting Principle
us-gaap:CostOfRevenue
us-gaap:ProductOrService
(None,)
Cost Of Revenueus-gaap: Product Or Service
us-gaap:CostOfRevenue
us-gaap:StatementGeographical
(None,)
Cost Of Revenueus-gaap: Statement Geographical
us-gaap:CostOfRevenue
us-gaap:AdjustmentsForChangeInAccountingPrinciple
(None,)
Cost Of Revenueus-gaap: Adjustments For Change In Accounting Principle
us-gaap:GrossProfit
us-gaap:ProductOrService, us-gaap:StatementGeographical
(None, 'US')
Gross Profitus-gaap: Product Or Service, us-gaap: Statement Geographical
us-gaap:GrossProfit
us-gaap:StatementGeographical
(None,)
Gross Profitus-gaap: Statement Geographical
us-gaap:GrossProfit
us-gaap:ProductOrService
(None,)
Gross Profitus-gaap: Product Or Service
us-gaap:GrossProfit
us-gaap:AdjustmentsForChangeInAccountingPrinciple
(None,)
Gross Profitus-gaap: Adjustments For Change In Accounting Principle
us-gaap:OperatingExpenses
us-gaap:AdjustmentsForChangeInAccountingPrinciple
(None,)
Operating Expensesus-gaap: Adjustments For Change In Accounting Principle
us-gaap:OperatingIncomeLoss
us-gaap:AdjustmentsForChangeInAccountingPrinciple
(None,)
Operating Income Lossus-gaap: Adjustments For Change In Accounting Principle
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:IncomeTaxAuthority
(None,)
Property Plant And Equipment Grossus-gaap: Income Tax Authority
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Indefinite Lived Intangible Assets Excluding Goodwillus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
us-gaap:IncomeTaxAuthority
(None,)
Indefinite Lived Intangible Assets Excluding Goodwillus-gaap: Income Tax Authority
us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Intangible Assets Net Excluding Goodwillus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:IncomeTaxAuthority
(None,)
Intangible Assets Net Excluding Goodwillus-gaap: Income Tax Authority
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:ShareBasedCompensation
us-gaap:AwardType
(None,)
Share Based Compensationus-gaap: Award Type
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenuesus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementGeographical
(None, 'US')
Revenuesus-gaap: Product Or Service, us-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:AdjustmentsForChangeInAccountingPrinciple
(None,)
Revenuesus-gaap: Adjustments For Change In Accounting Principle
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:TimingOfTransferOfGoodOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementGeographical
(None, 'US')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:AdjustmentsForChangeInAccountingPrinciple
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Adjustments For Change In Accounting Principle