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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
| Earnings Per Share Basic | -0.22 | -0.03 | -0.06 | 0.04 | -2.20 | 0.07 | 0.10 | 0.14 | 0.42 | 0.13 | 0.06 | 0.18 | 0.23 | 0.04 | -0.09 | 0.00 | 0.42 | 0.12 | -0.02 | 0.13 | 0.12 | 0.14 | -0.03 | 0.01 | 0.20 | -0.05 | -0.12 | -0.05 | -0.05 | -0.01 | -0.10 | -0.13 | -0.64 | -1.47 | -0.17 | -0.05 | 0.00 | 0.63 | -0.15 | -0.04 | 0.02 | -0.04 | -0.07 | -0.10 | 0.02 | 0.02 | -0.06 | 0.10 | 0.16 | 0.05 | -0.04 | 0.05 | -0.13 | -0.15 | 3.08 | |
| Earnings Per Share Diluted | -0.22 | -0.03 | -0.06 | 0.04 | -2.18 | 0.07 | 0.09 | 0.13 | 0.38 | 0.13 | 0.06 | 0.17 | 0.22 | 0.04 | -0.09 | 0.00 | 0.40 | 0.11 | -0.02 | 0.12 | 0.12 | 0.14 | -0.03 | 0.01 | 0.20 | -0.05 | -0.12 | -0.05 | -0.05 | -0.01 | -0.10 | -0.13 | -0.64 | -1.47 | -0.17 | -0.05 | 0.00 | 0.63 | -0.15 | -0.04 | 0.02 | -0.04 | -0.07 | -0.10 | 0.02 | 0.02 | -0.06 | 0.10 | 0.16 | 0.05 | -0.04 | 0.05 | -0.11 | -0.15 | 3.03 |
| 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 | 4.83 | 100.08 | 83.73 | 97.38 | 104.18 | 115.72 | 114.93 | 113.28 | 118.18 | 108.97 | 73.31 | 75.33 | 75.95 | 64.49 | 30.01 | 53.55 | 61.02 | 60.20 | 46.99 | 61.22 | 57.31 | 55.69 | 45.88 | 53.27 | 52.68 | 45.77 | 30.68 | 41.56 | 41.40 | 39.44 | 29.14 | 38.21 | 44.08 | 39.26 | 1.06 | 1.71 | 59.42 | 0.28 | -0.29 | -0.33 | 60.41 | 0.34 | 0.32 | 0.17 | 48.80 | 48.74 | 31.91 | 46.42 | 36.34 | 42.04 | 28.34 | 39.06 | 34.22 | 33.95 | 7.74 | |
| Revenues | 4.83 | 100.08 | 83.73 | 97.38 | 104.18 | 115.72 | 114.93 | 113.28 | 118.18 | 108.97 | 73.31 | 75.33 | 75.95 | 64.49 | 30.01 | 53.55 | 61.02 | 60.20 | 46.99 | 61.22 | 57.31 | 55.69 | 45.88 | 53.27 | 52.68 | 45.77 | 30.68 | 41.56 | 41.40 | 39.44 | 29.14 | 38.21 | 44.08 | 39.26 | 1.06 | 1.71 | 59.42 | 0.28 | -0.29 | -0.33 | 60.41 | 0.34 | 0.32 | 0.17 | 48.80 | 48.74 | 31.91 | 46.42 | 36.34 | 42.04 | 28.34 | 39.06 | 34.22 | 33.95 | 7.74 | |
| Cost Of Goods And Services Sold | 9.64 | 64.53 | 52.97 | 61.36 | 68.12 | 76.29 | 71.25 | 69.02 | 75.50 | 69.79 | 45.29 | 48.28 | 48.97 | 42.82 | 19.38 | 35.04 | 39.34 | 39.65 | 31.00 | 39.16 | 36.89 | 35.83 | 30.02 | 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 | |
| Gross Profit | -4.81 | 35.55 | 30.75 | 36.02 | 36.06 | 39.42 | 43.68 | 44.25 | 42.68 | 39.18 | 28.02 | 27.05 | 26.98 | 21.67 | 10.64 | 18.51 | 21.69 | 20.56 | 15.99 | 22.06 | 20.42 | 19.86 | 15.86 | 17.83 | 17.19 | 15.28 | 9.04 | 12.30 | 12.05 | 12.34 | 8.35 | 10.95 | 14.77 | 14.14 | 12.86 | 19.00 | 23.19 | 22.72 | 12.34 | 20.93 | 22.95 | 19.67 | 15.65 | 19.22 | 17.72 | 18.46 | 12.47 | 18.62 | 14.25 | 16.00 | 11.04 | 15.07 | 12.39 | 9.54 | 1.81 | |
| Operating Expenses | 22.56 | 33.73 | 31.00 | 31.33 | 125.48 | 33.30 | 35.89 | 36.14 | 33.56 | 39.46 | 21.35 | 21.36 | 21.45 | 20.11 | 14.67 | 17.62 | 17.51 | 16.48 | 17.23 | 17.64 | 16.63 | 15.85 | 15.98 | 17.33 | 16.81 | 16.33 | 12.90 | 12.58 | 12.77 | 11.77 | 10.30 | 14.83 | 45.84 | 14.98 | 20.23 | 19.92 | 22.88 | 22.57 | 18.39 | 22.99 | 21.63 | 21.16 | 18.14 | 21.25 | 19.82 | 16.92 | 14.46 | 13.89 | 13.41 | 13.04 | 11.93 | 13.10 | 13.04 | 11.94 | 12.74 | |
| Selling General And Administrative Expense | 21.56 | 31.79 | 30.20 | 32.82 | 33.08 | 32.34 | 35.44 | 34.17 | 32.59 | 31.31 | 20.70 | 20.89 | 20.89 | 18.67 | 14.49 | 17.37 | 17.46 | 16.44 | 17.19 | 17.58 | 16.46 | 15.77 | 15.79 | 17.13 | 16.47 | 14.43 | 12.86 | 12.54 | 12.62 | 11.48 | 11.60 | 14.23 | 15.03 | 14.24 | 18.13 | 19.16 | 21.89 | 20.39 | 17.98 | 22.63 | 21.48 | 20.97 | 18.05 | 20.88 | 19.15 | 16.35 | 13.32 | 13.78 | 13.41 | 12.82 | 11.93 | 12.33 | 12.24 | 10.76 | 7.33 | |
| Operating Income Loss | -27.38 | 1.82 | -0.24 | 4.69 | -89.42 | 6.12 | 7.79 | 8.11 | 9.12 | -0.28 | 6.67 | 5.69 | 5.52 | 1.55 | -4.04 | 0.89 | 4.18 | 4.08 | -1.24 | 4.42 | 3.79 | 4.01 | -0.12 | 0.49 | 0.37 | -1.05 | -3.86 | -0.28 | -0.72 | 0.57 | -1.95 | -3.87 | -31.07 | -0.83 | -7.37 | -0.93 | 0.31 | 0.15 | -6.05 | -2.06 | 1.32 | -1.49 | -2.48 | -2.03 | -2.10 | 1.53 | -1.99 | 4.73 | 0.84 | 2.95 | -0.90 | 1.97 | -0.66 | -2.40 | -10.93 | |
| Interest Paid Net | 2.66 | 2.61 | 2.54 | 2.59 | 2.48 | 1.77 | 1.41 | 0.93 | 0.86 | 1.08 | 0.15 | 0.16 | 0.35 | 0.15 | 0.23 | 0.25 | 0.30 | 0.28 | 0.24 | 0.26 | 0.25 | 0.17 | 0.26 | 0.26 | 0.31 | 0.06 | 0.02 | 0.21 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | 8.51 | -2.84 | -2.86 | -2.75 | -2.83 | -2.22 | -1.73 | -1.12 | -1.01 | -1.48 | -0.21 | -0.24 | -0.46 | -0.23 | -0.26 | -0.31 | -0.38 | -0.35 | -0.32 | -0.31 | -0.32 | -0.30 | -0.46 | -0.25 | -0.34 | -0.07 | 0.11 | -0.98 | -0.73 | -0.72 | -0.71 | -0.71 | -0.69 | -0.70 | -0.69 | -0.70 | -0.73 | -0.70 | -0.62 | -0.90 | 0.02 | -0.94 | -0.83 | -0.83 | -0.44 | -0.71 | -0.58 | -0.73 | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 1.10 | 1.17 | 1.53 | 1.33 | 2.22 | 2.22 | 3.56 | 3.37 | 3.06 | 3.06 | 1.83 | 1.52 | 1.36 | 4.20 | 0.62 | 0.61 | 0.70 | 0.68 | 0.78 | 0.79 | 0.58 | 0.91 | 0.66 | 0.50 | 0.45 | 0.39 | 0.31 | 0.03 | 0.03 | 0.04 | 0.12 | 0.04 | 0.07 | 0.13 | 0.57 | 0.46 | 0.47 | 0.85 | 0.32 | 0.22 | 0.65 | 1.72 | 0.27 | 0.37 | 0.45 | 0.53 | 0.38 | 0.40 | 0.59 | 0.64 | 0.96 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -3.74 | -0.20 | -0.78 | 0.43 | -9.85 | -0.08 | 0.96 | 1.62 | -6.05 | -5.95 | 0.15 | -0.37 | -1.42 | 0.59 | -1.15 | 0.01 | -8.42 | -0.19 | -0.68 | 0.30 | -0.47 | -0.32 | -0.00 | -0.04 | -6.08 | 0.68 | 0.10 | 0.21 | -0.35 | 0.68 | 0.48 | -0.14 | 0.05 | 48.38 | -2.52 | -0.21 | 0.64 | -0.75 | -1.91 | -1.78 | -0.29 | -0.81 | -0.74 | -0.22 | -3.32 | 0.62 | -0.86 | 1.70 | -3.37 | 0.53 | -0.35 | 0.50 | -0.46 | -1.33 | -68.43 | |
| Income Taxes Paid Net | -2.59 | 0.82 | 0.66 | 0.35 | 1.48 | 1.66 | 1.65 | 3.84 | 1.63 | 0.00 | 0.28 | 0.07 | 0.01 | 0.15 | 0.08 | 0.18 | 0.08 | 0.03 | 0.03 | 0.07 | 0.12 | 0.05 | 0.01 | 0.24 | -0.01 | 0.06 | 0.94 | -0.05 | -0.55 | 0.17 | -0.03 | -0.02 | -2.40 | -1.79 | -3.66 | 0.23 | 9.90 | 0.10 | 0.13 | 0.22 | -0.06 | 0.05 | -0.25 | -0.04 | 0.04 | 0.20 | 0.35 | 0.29 | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 7.87 | -3.14 | -1.36 | -1.10 | 9.33 | -11.12 | -17.01 | 6.16 | 2.83 | -8.66 | 0.40 | -0.12 | 0.37 | 0.21 | -0.18 | 0.41 | -0.08 | 0.03 | -0.27 | -0.46 | -0.20 | -0.25 | -0.29 | 0.71 | 1.00 | 0.27 | 0.31 | -0.06 | -0.49 | 0.26 | 0.38 | 0.06 | 7.09 | -2.43 | 0.90 | -4.36 | -3.55 | -3.38 | -1.76 | -0.29 | 0.20 | 1.96 | -1.15 | -0.15 | 1.13 | 2.14 | -0.24 | -0.06 | 0.23 | 0.15 | 0.52 | 0.22 | NA | NA | NA | |
| Net Income Loss | -8.39 | -1.26 | -2.09 | 1.60 | -81.60 | 2.75 | 3.76 | 5.31 | 14.05 | 4.53 | 1.84 | 5.68 | 7.07 | 1.18 | -2.74 | 0.04 | 12.39 | 3.49 | -0.69 | 3.79 | 3.55 | 4.13 | -0.78 | 0.40 | 6.02 | -1.58 | -3.65 | -1.46 | -1.39 | -0.41 | -3.17 | -4.01 | -20.73 | -48.12 | -5.45 | -1.68 | -0.09 | 20.40 | -4.98 | -1.33 | 0.74 | -1.31 | -2.27 | -3.03 | 0.54 | 0.73 | -1.91 | 2.59 | 3.53 | 1.01 | -0.81 | 1.17 | -0.45 | -3.29 | 57.29 | |
| Comprehensive Income Net Of Tax | -0.52 | -4.40 | -3.46 | 0.50 | -72.27 | -8.37 | -13.25 | 11.47 | 16.88 | -4.13 | 2.24 | 5.56 | 7.43 | 1.39 | -2.92 | 0.45 | 12.30 | 3.52 | -0.96 | 3.33 | 3.35 | 3.88 | -1.07 | 1.12 | 7.01 | -1.32 | -3.35 | -1.52 | -1.88 | -0.15 | -2.79 | -3.95 | -13.64 | -50.55 | -4.55 | -6.03 | -3.63 | 17.03 | -6.75 | -1.61 | 0.93 | 0.65 | -3.42 | -3.18 | 1.67 | 2.86 | -2.15 | 2.53 | 3.76 | 1.16 | -0.29 | 1.39 | 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 | 495.34 | 497.23 | 498.00 | 514.76 | 518.14 | 627.94 | 638.01 | 661.08 | 631.83 | 571.74 | 294.21 | 279.56 | 280.69 | 267.84 | 230.73 | 235.12 | 230.26 | 224.95 | 216.70 | 212.16 | 213.13 | 212.10 | 207.26 | 203.23 | 207.45 | 215.79 | 186.43 | 188.03 | 210.46 | 215.35 | 215.68 | 221.47 | 228.59 | 264.06 | 297.37 | 301.48 | 315.51 | 330.33 | 324.51 | 323.26 | 321.42 | 327.80 | 310.85 | 317.40 | 320.79 | 311.14 | 271.47 | 270.37 | 227.73 | 228.56 | 218.22 | NA | 212.68 | NA | NA | |
| Liabilities | 203.22 | 205.96 | 208.02 | 221.87 | 226.04 | 264.85 | 264.99 | 277.98 | 261.66 | 303.15 | 79.03 | 69.07 | 76.10 | 72.55 | 51.17 | 53.61 | 49.07 | 56.12 | 48.76 | 42.59 | 46.92 | 48.10 | 43.29 | 38.64 | 44.47 | 60.28 | 30.16 | 28.72 | 49.65 | 52.70 | 50.09 | 50.90 | 52.59 | 66.50 | 49.62 | 49.80 | 58.32 | 70.21 | 84.44 | 77.13 | 74.17 | 82.43 | 67.96 | 72.21 | 72.78 | 67.48 | 35.11 | 32.59 | 55.55 | 60.73 | 52.22 | NA | 49.76 | NA | NA | |
| Liabilities And Stockholders Equity | 495.34 | 497.23 | 498.00 | 514.76 | 518.14 | 627.94 | 638.01 | 661.08 | 631.83 | 571.74 | 294.21 | 279.56 | 280.69 | 267.84 | 230.73 | 235.12 | 230.26 | 224.95 | 216.70 | 212.16 | 213.13 | 212.10 | 207.26 | 203.23 | 207.45 | 215.79 | 186.43 | 188.03 | 210.46 | 215.35 | 215.68 | 221.47 | 228.59 | 264.06 | 297.37 | 301.48 | 315.51 | 330.33 | 324.51 | 323.26 | 321.42 | 327.80 | 310.85 | 317.40 | 320.79 | 311.14 | 271.47 | 270.37 | 227.73 | 228.56 | 218.22 | NA | 212.68 | NA | NA | |
| Stockholders Equity | 292.12 | 291.27 | 289.97 | 292.89 | 292.11 | 363.09 | 373.03 | 383.11 | 370.17 | 268.60 | 215.18 | 210.49 | 204.59 | 195.29 | 179.56 | 181.51 | 181.19 | 168.82 | 167.94 | 169.57 | 166.21 | 163.99 | 163.97 | 164.60 | 162.98 | 155.51 | 156.27 | 159.31 | 160.81 | 162.66 | 165.59 | 170.57 | 176.00 | 197.55 | 247.74 | 251.67 | 257.19 | 260.12 | 240.07 | 246.14 | 247.25 | 245.37 | 242.89 | 245.19 | 248.01 | 243.66 | 236.36 | 237.78 | 172.17 | 167.83 | 166.00 | NA | 162.92 | 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 | 299.75 | 230.68 | 225.26 | 237.35 | 238.62 | 257.49 | 250.86 | 251.79 | 226.95 | 210.68 | 154.05 | 138.82 | 142.12 | 129.58 | 122.70 | 126.92 | 120.87 | 122.27 | 112.41 | 107.49 | 108.50 | 107.55 | 100.91 | 96.01 | 99.44 | 106.48 | 143.08 | 144.98 | 166.94 | 170.81 | 171.03 | 175.20 | 182.38 | 186.75 | 144.14 | 151.82 | 158.56 | 162.33 | 143.05 | 108.35 | 106.38 | 112.67 | 97.88 | 102.48 | 104.54 | 118.27 | 121.03 | 120.40 | 77.00 | 80.11 | 68.28 | NA | 62.60 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 11.32 | 8.02 | 11.31 | 10.31 | 12.06 | 10.37 | 13.89 | 16.45 | 19.46 | 10.17 | 6.78 | 6.53 | 17.79 | 17.03 | 21.54 | 12.80 | 1.70 | 1.85 | 1.97 | 2.52 | 2.49 | 3.00 | 2.57 | 2.20 | 1.86 | 1.67 | 63.43 | 73.58 | 94.74 | 95.95 | 88.27 | 86.33 | 88.40 | 26.27 | 34.41 | 26.84 | 31.03 | 42.79 | 4.61 | 4.38 | 4.48 | 4.39 | 2.05 | 4.13 | 5.11 | 14.29 | 43.42 | 41.64 | 2.40 | 1.68 | 1.66 | 5.23 | 2.77 | 1.59 | 3.29 | |
| Accounts Receivable Net Current | 53.97 | 72.60 | 53.45 | 68.23 | 66.55 | 76.47 | 70.56 | 69.53 | 66.18 | 68.05 | 51.23 | 49.79 | 50.48 | 42.58 | 23.89 | 38.83 | 41.63 | 41.72 | 32.55 | 37.63 | 35.94 | 39.30 | 32.46 | 36.25 | 35.82 | 35.41 | 22.78 | 24.83 | 23.23 | 27.30 | 20.84 | 27.01 | 26.77 | 30.11 | 25.15 | 35.62 | 38.73 | 44.11 | 28.71 | 44.28 | 40.32 | 44.02 | 31.30 | 35.81 | 30.93 | 33.93 | 19.68 | 29.82 | 22.72 | 28.43 | 17.79 | NA | 20.29 | NA | NA | |
| Inventory Net | 91.41 | 140.46 | 148.96 | 145.76 | 147.07 | 155.21 | 153.06 | 152.72 | 129.35 | 118.71 | 82.66 | 69.98 | 68.36 | 64.90 | 72.51 | 69.08 | 73.43 | 73.53 | 73.02 | 62.09 | 64.93 | 60.84 | 61.16 | 53.12 | 58.14 | 66.98 | 54.81 | 43.53 | 45.41 | 45.25 | 46.83 | 46.19 | 51.50 | 54.28 | 62.23 | 60.28 | 64.48 | 67.91 | 57.09 | 51.90 | 54.05 | 57.19 | 56.72 | 55.14 | 60.66 | 65.04 | 53.04 | 45.47 | 47.14 | 45.18 | 44.48 | NA | 34.94 | NA | NA | |
| Inventory Finished Goods | 78.89 | 102.27 | 111.17 | 107.15 | 107.45 | 110.92 | 106.06 | 106.92 | 86.65 | 78.60 | 55.52 | 47.39 | 50.13 | 51.69 | 58.92 | 55.38 | 59.45 | 58.52 | 57.86 | 47.28 | 51.63 | 46.25 | 46.74 | 40.24 | 46.73 | 53.71 | 46.16 | 33.42 | 36.97 | 36.36 | 37.44 | 35.67 | 43.12 | 44.27 | 52.05 | 49.42 | 53.27 | 55.68 | 46.36 | 42.50 | 45.73 | 48.27 | 47.25 | 46.91 | 53.01 | 58.04 | 45.70 | NA | 41.33 | NA | NA | NA | NA | NA | NA | |
| Inventory Raw Materials And Supplies | 12.23 | 27.15 | 28.43 | 28.78 | 30.90 | 35.46 | 37.28 | 35.76 | 32.37 | 30.94 | 19.59 | 15.44 | 11.79 | 8.23 | 7.76 | 6.82 | 6.51 | 7.47 | 7.47 | 7.93 | 7.09 | 7.96 | 8.18 | 6.75 | 6.21 | 7.52 | 7.55 | 8.00 | 6.76 | 6.85 | 7.20 | 8.49 | 6.65 | 8.08 | 8.30 | 9.47 | 10.03 | 11.05 | 9.86 | 8.41 | 7.43 | 7.75 | 8.49 | 7.33 | 6.54 | 6.06 | 6.02 | NA | 4.92 | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 4.87 | 7.16 | 8.54 | 9.85 | 9.90 | 14.59 | 12.73 | 12.84 | 11.83 | 13.48 | 13.12 | 12.53 | 5.38 | 4.54 | 4.36 | 5.88 | 3.79 | 5.17 | 4.47 | 5.25 | 5.12 | 4.36 | 4.68 | 4.40 | 3.63 | 2.42 | 2.02 | 3.01 | 3.48 | 1.60 | 2.49 | 3.23 | 3.34 | 4.96 | 7.70 | 10.36 | 6.11 | 4.98 | 5.52 | 4.89 | 4.80 | 3.64 | 4.49 | 4.33 | 4.85 | 2.25 | 2.30 | 1.20 | 2.47 | 2.83 | 2.17 | NA | 2.53 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 42.96 | 82.66 | 81.89 | 80.36 | 79.48 | 76.71 | 76.07 | 74.74 | 72.64 | 61.36 | 54.88 | 53.08 | 51.80 | 46.07 | 46.02 | 44.89 | 43.95 | 43.40 | 42.76 | 41.91 | 42.03 | 40.53 | 40.69 | 40.32 | 39.16 | 38.07 | 24.09 | 23.30 | 26.28 | 25.94 | 26.20 | 25.91 | 25.26 | 25.84 | 30.00 | 28.88 | 29.02 | 29.04 | 34.32 | 34.58 | 34.39 | 33.31 | 32.11 | 30.75 | 29.89 | 25.05 | 23.70 | NA | 21.10 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 26.37 | 41.53 | 39.97 | 38.17 | 36.47 | 34.57 | 33.15 | 31.57 | 29.82 | 28.91 | 27.39 | 26.05 | 24.84 | 23.38 | 23.30 | 22.11 | 21.03 | 20.76 | 19.75 | 18.74 | 18.63 | 17.56 | 16.98 | 15.93 | 14.82 | 13.75 | 13.01 | 12.41 | 15.22 | 14.72 | 15.12 | 15.07 | 14.47 | 14.21 | 16.44 | 15.24 | 15.26 | 15.23 | 17.73 | 17.37 | 16.99 | 15.90 | 14.17 | 13.21 | 12.38 | 8.89 | 8.52 | NA | 7.08 | NA | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 3.19 | 3.06 | 3.22 | 3.28 | 3.59 | 3.68 | 3.94 | 4.12 | 3.86 | 3.58 | 1.20 | 1.20 | 1.78 | 0.75 | 0.77 | 0.77 | 0.89 | 0.89 | 0.89 | 0.89 | 0.97 | 0.96 | 0.97 | 0.97 | 1.19 | 0.65 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.53 | 0.65 | 0.66 | 0.71 | 0.74 | 0.85 | 0.90 | 0.90 | 0.89 | 0.89 | 0.90 | 0.87 | 0.73 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | NA | |
| Property Plant And Equipment Net | 16.59 | 41.13 | 41.92 | 42.20 | 43.01 | 42.14 | 42.92 | 43.17 | 42.83 | 32.44 | 27.50 | 27.03 | 26.96 | 22.69 | 22.72 | 22.78 | 22.92 | 22.64 | 23.01 | 23.16 | 23.40 | 22.97 | 23.70 | 24.38 | 24.34 | 24.32 | 11.08 | 10.90 | 11.05 | 11.22 | 11.07 | 10.84 | 10.79 | 11.63 | 13.56 | 13.65 | 13.76 | 13.81 | 16.59 | 17.21 | 17.40 | 17.41 | 17.94 | 17.53 | 17.51 | 16.16 | 15.18 | 14.88 | 14.02 | 14.73 | 15.41 | NA | 14.74 | NA | NA | |
| Goodwill | 39.32 | 61.90 | 62.44 | 62.70 | 62.99 | 112.25 | 115.66 | 121.06 | 118.09 | 108.17 | 26.71 | 26.71 | 26.71 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 17.75 | 17.75 | 18.16 | NA | NA | 0.00 | NA | NA | NA | NA | 29.33 | 40.88 | 40.42 | 41.98 | 43.11 | 45.12 | 57.65 | 57.70 | 57.74 | 56.91 | 57.33 | 57.48 | 54.21 | 38.23 | 38.23 | 38.23 | 38.23 | 40.60 | NA | 40.60 | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 58.53 | 80.94 | 81.98 | 82.44 | 82.90 | 119.20 | 123.85 | 131.12 | 128.27 | 117.00 | 47.41 | 47.37 | 47.52 | 41.77 | 41.63 | 41.57 | 41.63 | 41.55 | 41.67 | 41.63 | 41.69 | 41.74 | 41.75 | 41.94 | 41.84 | 41.79 | 22.79 | 22.58 | 22.54 | 22.73 | 22.70 | 22.77 | 22.64 | 22.74 | 34.53 | 34.07 | 35.60 | 36.70 | 38.01 | 51.63 | 51.68 | 51.72 | 50.90 | 51.32 | 51.46 | 47.63 | 32.65 | 32.65 | 32.65 | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 41.47 | 44.30 | 47.79 | 51.48 | 55.26 | 56.79 | 63.03 | 71.33 | 73.68 | 62.67 | 16.96 | 18.14 | 19.42 | 13.61 | 14.28 | 15.01 | 15.82 | 16.65 | 17.62 | 18.48 | 19.42 | 20.26 | 21.23 | 22.35 | 23.24 | 24.69 | 9.45 | 9.54 | 9.77 | 10.21 | 10.45 | 10.79 | 10.93 | 11.30 | 22.52 | 22.73 | 24.91 | 26.73 | 28.84 | 34.57 | 35.53 | 36.47 | 36.41 | 37.76 | 38.10 | 33.48 | 15.44 | 15.78 | 16.11 | 16.44 | 16.77 | NA | 17.44 | NA | NA | |
| Other Assets Noncurrent | 16.82 | 17.94 | 19.06 | 20.41 | 17.45 | 17.77 | 19.33 | 20.16 | 19.58 | 23.62 | 10.23 | 9.81 | 6.85 | 33.37 | 2.57 | 3.10 | 3.03 | 3.75 | 3.90 | 3.30 | 2.03 | 1.49 | 1.57 | 0.81 | 0.83 | 0.35 | 0.03 | 0.03 | 0.15 | 0.39 | 0.44 | 1.86 | 1.84 | 2.28 | 2.49 | 2.41 | 2.82 | 2.44 | 1.88 | 1.97 | 2.06 | 2.22 | 2.22 | 2.22 | 2.06 | 1.75 | 1.23 | 1.32 | 1.30 | 1.05 | 1.14 | NA | 1.06 | 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 | 170.93 | 63.87 | 57.89 | 60.62 | 64.59 | 61.33 | 69.17 | 78.22 | 72.98 | 67.63 | 48.38 | 36.66 | 39.62 | 33.65 | 23.25 | 19.91 | 24.56 | 28.27 | 28.37 | 20.48 | 21.74 | 21.79 | 23.11 | 20.05 | 19.78 | 23.53 | 21.05 | 19.73 | 40.61 | 43.44 | 40.61 | 19.52 | 21.45 | 38.39 | 24.20 | 24.54 | 32.54 | 46.04 | 60.48 | 25.93 | 29.26 | 33.65 | 25.16 | 23.46 | 26.24 | 49.37 | 16.34 | 16.14 | 17.02 | 20.13 | 20.65 | NA | 19.52 | NA | NA | |
| Long Term Debt Current | 119.79 | 12.57 | 12.54 | 12.56 | 11.95 | 10.31 | 8.87 | 12.10 | 9.59 | 8.99 | 5.01 | 5.00 | 4.00 | 4.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.65 | 3.01 | 3.88 | 7.34 | 29.44 | 1.99 | 1.91 | 5.96 | 2.80 | 2.14 | 4.06 | 26.02 | 0.05 | NA | 0.67 | 0.70 | 0.29 | NA | 0.31 | NA | NA | |
| Accounts Payable Current | 20.02 | 28.86 | 24.64 | 25.25 | 27.05 | 23.64 | 31.48 | 34.10 | 31.49 | NA | NA | NA | 21.48 | 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 | |
| Other Accrued Liabilities Current | 11.80 | 10.54 | 9.08 | 9.61 | 11.59 | 11.61 | 9.65 | 12.64 | 10.15 | NA | NA | NA | 4.17 | 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 | |
| Accrued Income Taxes Current | 0.81 | NA | 0.39 | 0.68 | 0.42 | 1.11 | 1.72 | 1.84 | 4.44 | 4.25 | 1.20 | 1.31 | 0.96 | 0.49 | 0.10 | 0.09 | 0.26 | NA | NA | 0.19 | 0.21 | 0.25 | 0.16 | 0.24 | 0.33 | 0.51 | 0.19 | 1.11 | 0.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.07 | 0.25 | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 24.58 | 22.43 | 20.32 | 22.12 | 25.17 | 26.27 | 27.10 | 30.18 | 27.47 | NA | NA | NA | 13.18 | NA | NA | NA | 9.56 | NA | NA | NA | 7.45 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 119.79 | 122.64 | 127.23 | 137.01 | 139.03 | 167.16 | 149.61 | 151.93 | 141.53 | 190.03 | 27.12 | 28.65 | 34.62 | 41.06 | 30.52 | 32.06 | 22.67 | 24.91 | 16.65 | 18.27 | 22.15 | 22.70 | 16.10 | 14.85 | 20.84 | 27.35 | NA | NA | 21.90 | 21.44 | 20.99 | 20.56 | 20.13 | 19.73 | 21.99 | 21.97 | 22.44 | 25.56 | 47.33 | 45.37 | 38.04 | 46.05 | 36.77 | 41.49 | 40.49 | NA | NA | NA | 38.07 | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 18.12 | 17.53 | 17.95 | 18.23 | 18.51 | 30.70 | 33.45 | 36.89 | 35.28 | 35.02 | 1.22 | 1.42 | 1.23 | 1.22 | 1.07 | NA | 1.22 | 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 | |
| Other Liabilities Noncurrent | 14.16 | 14.48 | 17.50 | 18.57 | 15.85 | 15.97 | 21.63 | 23.03 | 21.45 | 19.45 | 7.32 | 7.33 | 4.63 | 0.62 | 0.33 | 0.45 | 0.61 | 0.80 | 1.01 | 0.86 | 0.16 | 0.10 | 0.10 | 0.10 | 0.17 | 0.22 | 0.14 | 0.08 | 0.08 | 0.39 | 0.70 | 2.07 | 2.04 | 2.41 | 2.26 | 2.19 | 2.14 | 1.56 | 1.62 | 1.63 | 2.00 | 2.04 | 1.96 | 1.94 | 2.00 | 1.78 | 1.11 | 1.19 | 1.14 | 0.83 | 0.90 | NA | 0.79 | NA | NA | |
| Operating Lease Liability Noncurrent | 13.03 | 13.68 | 14.59 | 15.63 | 12.82 | 13.05 | 14.32 | 15.76 | 15.11 | NA | NA | NA | 4.41 | NA | NA | NA | 0.50 | 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 | 292.12 | 291.27 | 289.97 | 292.89 | 292.11 | 363.09 | 373.03 | 383.11 | 370.17 | 268.60 | 215.18 | 210.49 | 204.59 | 195.29 | 179.56 | 181.51 | 181.19 | 168.82 | 167.94 | 169.57 | 166.21 | 163.99 | 163.97 | 164.60 | 162.98 | 155.51 | 156.27 | 159.31 | 160.81 | 162.66 | 165.59 | 170.57 | 176.00 | 197.55 | 247.74 | 251.67 | 257.19 | 260.12 | 240.07 | 246.14 | 247.25 | 245.37 | 242.89 | 245.19 | 248.01 | 243.66 | 236.36 | 237.78 | 172.17 | 167.83 | 166.00 | NA | 162.92 | NA | NA | |
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
| Additional Paid In Capital | 691.20 | 688.88 | 682.24 | 680.67 | 679.34 | 677.12 | 670.59 | 666.49 | 663.00 | 577.38 | 518.98 | 515.75 | 513.98 | 511.33 | 494.79 | 492.97 | 492.35 | 491.55 | 490.78 | 489.19 | 488.40 | 487.82 | 486.44 | 485.78 | 485.29 | 484.83 | 484.27 | 483.96 | 483.93 | 483.89 | 483.85 | 483.73 | 483.70 | 484.48 | 484.12 | 483.50 | 482.99 | 482.28 | 479.07 | 478.39 | 477.89 | 476.94 | 475.11 | 474.00 | 473.63 | 470.95 | 466.51 | 465.78 | 402.72 | 402.13 | 401.46 | NA | 399.48 | NA | NA | |
| Retained Earnings Accumulated Deficit | -350.74 | -341.40 | -339.20 | -336.18 | -336.84 | -254.31 | -256.13 | -258.96 | -263.34 | -276.46 | -280.15 | -281.21 | -286.10 | -292.39 | -292.76 | -289.30 | -288.59 | -300.24 | -302.98 | -301.54 | -304.58 | -307.38 | -310.76 | -309.99 | -310.39 | -316.41 | -314.83 | -311.17 | -309.72 | -308.33 | -306.35 | -303.18 | -299.17 | -278.44 | -230.32 | -224.87 | -223.20 | -223.11 | -243.51 | -238.53 | -237.20 | -237.94 | -236.63 | -234.37 | -231.33 | -231.88 | -232.60 | -230.70 | -233.29 | -236.81 | -237.82 | NA | -238.18 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -15.41 | -23.29 | -20.15 | -18.79 | -17.68 | -27.02 | -15.90 | 1.11 | -5.05 | -7.88 | 0.78 | 0.38 | 0.50 | 0.13 | -0.07 | 0.11 | -0.30 | -0.22 | -0.25 | 0.01 | 0.48 | 0.67 | 0.92 | 1.21 | 0.50 | -0.50 | -0.76 | -1.07 | -1.00 | -0.51 | -0.77 | -1.15 | -1.21 | -8.30 | -5.87 | -6.77 | -2.41 | 1.14 | 4.51 | 6.28 | 6.56 | 6.37 | 4.41 | 5.56 | 5.71 | 4.58 | 2.45 | 2.69 | 2.74 | 2.52 | 2.37 | NA | 1.62 | NA | NA | |
| Treasury Stock Value | 32.93 | 32.93 | 32.93 | 32.83 | 32.71 | 32.71 | 25.54 | 25.54 | 24.44 | 24.44 | 24.44 | 24.44 | 23.79 | 23.79 | 22.41 | 22.27 | 22.27 | 22.27 | 19.61 | 18.10 | 18.10 | 17.12 | 12.63 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 12.40 | 12.40 | 11.14 | 8.84 | 7.32 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 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 | 14.50 | 0.14 | 14.09 | 3.20 | 32.36 | -11.47 | 4.52 | -10.79 | 16.80 | -17.46 | 2.88 | -2.52 | 8.34 | 6.61 | 10.94 | 3.50 | 3.89 | -4.04 | 3.97 | 5.71 | 3.78 | -0.30 | 0.66 | 7.25 | 7.66 | -8.96 | -9.60 | 1.98 | -0.59 | -0.34 | 4.71 | 1.03 | 8.56 | -10.75 | 8.83 | -2.97 | 2.33 | -23.33 | -0.56 | -7.11 | 9.37 | -5.53 | 3.63 | 0.00 | 5.05 | -10.16 | 1.15 | 0.52 | 3.82 | -8.89 | -0.41 | 0.41 | 6.88 | -11.22 | NA | |
| Net Cash Provided By Used In Investing Activities | -6.87 | -1.47 | -1.70 | -1.38 | -1.97 | -2.00 | -1.87 | -1.90 | -36.96 | -137.98 | -1.85 | -1.35 | -1.80 | -31.76 | -0.72 | -1.30 | -1.28 | -0.82 | -0.95 | -1.04 | -1.89 | -0.33 | -1.01 | -0.85 | -0.93 | -80.01 | -0.67 | -0.43 | -0.53 | 9.26 | -0.45 | -1.51 | 60.44 | -0.48 | -0.89 | -0.66 | -10.47 | 80.12 | -0.72 | -0.66 | -1.21 | -0.59 | -1.39 | -1.89 | -12.06 | -40.98 | -1.15 | -1.61 | -0.30 | -0.36 | -0.63 | -1.46 | -1.32 | -0.43 | NA | |
| Net Cash Provided By Used In Financing Activities | -4.06 | -2.23 | -10.82 | -3.14 | -29.18 | 10.40 | -3.54 | 8.47 | 29.64 | 159.07 | -0.83 | -7.20 | -5.70 | 20.56 | -1.25 | 8.65 | -2.91 | 4.82 | -3.63 | -4.57 | -2.27 | 1.09 | 0.74 | -6.11 | -6.55 | 27.22 | -0.01 | -22.73 | 0.00 | -1.25 | -2.31 | -1.66 | -7.07 | 3.41 | -0.40 | -0.45 | -3.11 | -19.10 | 2.08 | 7.28 | -8.00 | 8.94 | -4.11 | 0.65 | -1.91 | 22.00 | 1.87 | 40.28 | -2.69 | 9.31 | -2.71 | 3.50 | -4.50 | 9.87 | 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 | 14.50 | 0.14 | 14.09 | 3.20 | 32.36 | -11.47 | 4.52 | -10.79 | 16.80 | -17.46 | 2.88 | -2.52 | 8.34 | 6.61 | 10.94 | 3.50 | 3.89 | -4.04 | 3.97 | 5.71 | 3.78 | -0.30 | 0.66 | 7.25 | 7.66 | -8.96 | -9.60 | 1.98 | -0.59 | -0.34 | 4.71 | 1.03 | 8.56 | -10.75 | 8.83 | -2.97 | 2.33 | -23.33 | -0.56 | -7.11 | 9.37 | -5.53 | 3.63 | 0.00 | 5.05 | -10.16 | 1.15 | 0.52 | 3.82 | -8.89 | -0.41 | 0.41 | 6.88 | -11.22 | NA | |
| Net Income Loss | -8.39 | -1.26 | -2.09 | 1.60 | -81.60 | 2.75 | 3.76 | 5.31 | 14.05 | 4.53 | 1.84 | 5.68 | 7.07 | 1.18 | -2.74 | 0.04 | 12.39 | 3.49 | -0.69 | 3.79 | 3.55 | 4.13 | -0.78 | 0.40 | 6.02 | -1.58 | -3.65 | -1.46 | -1.39 | -0.41 | -3.17 | -4.01 | -20.73 | -48.12 | -5.45 | -1.68 | -0.09 | 20.40 | -4.98 | -1.33 | 0.74 | -1.31 | -2.27 | -3.03 | 0.54 | 0.73 | -1.91 | 2.59 | 3.53 | 1.01 | -0.81 | 1.17 | -0.45 | -3.29 | 57.29 | |
| Increase Decrease In Accounts Receivable | -12.32 | 16.74 | -13.29 | 2.80 | -16.61 | 13.12 | 12.26 | -0.44 | -6.62 | 11.84 | 1.31 | -0.07 | 7.12 | 18.20 | -15.09 | -2.57 | -0.32 | 9.77 | -5.21 | 1.92 | -3.24 | 7.23 | -3.37 | 0.15 | 0.15 | 9.58 | -2.54 | 1.48 | -3.06 | 6.42 | -6.15 | 0.02 | -2.40 | 14.12 | -10.65 | -2.79 | -4.45 | 16.41 | -8.57 | 4.47 | -3.59 | 12.16 | -4.39 | 4.72 | -3.80 | 12.49 | -10.21 | 7.11 | -5.71 | 10.56 | -6.69 | 4.16 | -5.17 | 10.66 | NA | |
| Increase Decrease In Inventories | -7.80 | -7.36 | 3.29 | -1.34 | -10.76 | 4.01 | 3.10 | 23.14 | 8.89 | 10.31 | 12.49 | 2.39 | -1.53 | -8.51 | 3.09 | -4.06 | -0.17 | 1.16 | 10.74 | -2.59 | 4.02 | -0.29 | 8.90 | -5.43 | -9.63 | 0.13 | 10.19 | -2.05 | 1.13 | -1.70 | 0.78 | -5.60 | -3.12 | 6.05 | 1.40 | -3.78 | -4.28 | 14.23 | 12.73 | -2.00 | -3.29 | -0.53 | 1.39 | -5.00 | -6.28 | 2.47 | 8.31 | -2.12 | 2.42 | 1.37 | 10.25 | -2.46 | 1.41 | 0.24 | NA | |
| Increase Decrease In Accounts Payable | -7.11 | 0.93 | 1.14 | 0.09 | -3.29 | -0.63 | 7.39 | -2.10 | 1.39 | -1.08 | 5.66 | -3.22 | 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 | |
| Share Based Compensation | 1.25 | 1.17 | 1.53 | 1.33 | 2.22 | 2.22 | 3.56 | 3.37 | 3.06 | 3.06 | 1.83 | 1.52 | 1.36 | 4.20 | 0.62 | 0.61 | 0.70 | 0.68 | 0.78 | 0.79 | 0.58 | 0.91 | 0.66 | 0.50 | 0.45 | 0.39 | 0.31 | 0.03 | 0.03 | 0.04 | 0.12 | 0.04 | -0.78 | 0.19 | 0.57 | 0.46 | 0.47 | 0.85 | 0.32 | 0.22 | 0.65 | 1.72 | 0.27 | 0.37 | 0.45 | 0.53 | 0.38 | 0.40 | 0.59 | 0.64 | 0.96 | 0.90 | 0.69 | 0.72 | NA | |
| Amortization Of Financing Costs | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.19 | 0.17 | 0.17 | 0.17 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.29 | 0.02 | 0.02 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -6.87 | -1.47 | -1.70 | -1.38 | -1.97 | -2.00 | -1.87 | -1.90 | -36.96 | -137.98 | -1.85 | -1.35 | -1.80 | -31.76 | -0.72 | -1.30 | -1.28 | -0.82 | -0.95 | -1.04 | -1.89 | -0.33 | -1.01 | -0.85 | -0.93 | -80.01 | -0.67 | -0.43 | -0.53 | 9.26 | -0.45 | -1.51 | 60.44 | -0.48 | -0.89 | -0.66 | -10.47 | 80.12 | -0.72 | -0.66 | -1.21 | -0.59 | -1.39 | -1.89 | -12.06 | -40.98 | -1.15 | -1.61 | -0.30 | -0.36 | -0.63 | -1.46 | -1.32 | -0.43 | NA | |
| Payments To Acquire Property Plant And Equipment | 1.22 | 1.24 | 1.78 | 1.47 | 2.03 | 2.14 | 2.17 | 1.90 | 11.80 | 2.35 | 1.88 | 1.35 | 1.80 | 1.58 | 0.72 | 1.30 | 1.28 | 0.84 | 0.95 | 1.05 | 1.51 | 0.34 | 0.67 | 0.85 | 0.93 | 0.77 | 0.72 | 0.43 | 0.53 | 0.98 | 0.46 | 0.60 | 0.49 | 0.69 | 0.89 | 0.73 | 0.48 | 1.02 | 0.72 | 0.66 | 1.23 | 0.59 | 1.41 | 1.14 | 1.86 | 0.88 | 1.15 | 1.61 | 0.30 | 0.36 | 0.66 | 1.46 | 1.32 | 0.67 | NA | |
| Payments To Acquire Productive Assets | -0.87 | 1.24 | 1.78 | 1.47 | 2.03 | 2.14 | 2.17 | 1.90 | 11.80 | 2.35 | 1.88 | 1.35 | 1.80 | 1.58 | 0.72 | 1.30 | 1.28 | 0.84 | 0.95 | 1.05 | 1.51 | 0.34 | 0.67 | 0.85 | 0.93 | 0.77 | 0.72 | 0.43 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -4.06 | -2.23 | -10.82 | -3.14 | -29.18 | 10.40 | -3.54 | 8.47 | 29.64 | 159.07 | -0.83 | -7.20 | -5.70 | 20.56 | -1.25 | 8.65 | -2.91 | 4.82 | -3.63 | -4.57 | -2.27 | 1.09 | 0.74 | -6.11 | -6.55 | 27.22 | -0.01 | -22.73 | 0.00 | -1.25 | -2.31 | -1.66 | -7.07 | 3.41 | -0.40 | -0.45 | -3.11 | -19.10 | 2.08 | 7.28 | -8.00 | 8.94 | -4.11 | 0.65 | -1.91 | 22.00 | 1.87 | 40.28 | -2.69 | 9.31 | -2.71 | 3.50 | -4.50 | 9.87 | NA | |
| Payments Of Dividends Common Stock | 0.95 | 0.94 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.84 | 0.78 | 0.78 | 0.78 | 0.00 | 0.00 | 0.74 | 0.74 | 0.75 | 0.75 | 0.75 | 0.75 | 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 | |
| Payments For Repurchase Of Common Stock | 0.00 | 0.00 | 0.10 | 0.12 | 0.00 | 7.17 | 0.00 | 1.10 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 | 1.38 | NA | NA | 0.00 | 2.66 | NA | NA | 0.98 | 4.69 | NA | NA | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 1.25 | 2.31 | 1.66 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4.83 | 100.08 | 83.73 | 97.38 | 104.18 | 115.72 | 114.93 | 113.28 | 118.18 | 108.97 | 73.31 | 75.33 | 75.95 | 64.49 | 30.01 | 53.55 | 61.02 | 60.20 | 46.99 | 61.22 | 57.31 | 55.69 | 45.88 | 53.27 | 52.68 | 45.77 | 30.68 | 41.56 | 41.40 | 39.44 | 29.14 | 38.21 | 44.08 | 39.26 | 1.06 | 1.71 | 59.42 | 0.28 | -0.29 | -0.33 | 60.41 | 0.34 | 0.32 | 0.17 | 48.80 | 48.74 | 31.91 | 46.42 | 36.34 | 42.04 | 28.34 | 39.06 | 34.22 | 33.95 | 7.74 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 4.83 | 100.08 | 83.73 | 97.38 | 104.18 | 115.72 | 114.93 | 113.28 | 118.18 | 108.97 | 73.31 | 75.33 | 75.95 | 64.49 | 30.01 | 53.55 | 61.02 | 60.20 | 46.99 | 61.22 | 57.31 | 55.69 | 45.88 | 53.27 | 52.68 | 45.77 | 30.68 | 41.56 | 41.40 | 39.44 | 29.14 | 38.21 | 44.08 | 39.26 | 1.06 | 1.71 | 59.42 | 0.28 | -0.29 | -0.33 | 60.41 | 0.34 | 0.32 | 0.17 | 48.80 | 48.74 | 31.91 | 46.42 | 36.34 | 42.04 | 28.34 | 39.06 | 34.22 | 33.95 | 7.74 | |
| Domestic Sales Revenue | -23.34 | 44.15 | 46.66 | NA | -49.10 | 55.54 | 64.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| International Sales Revenue | 28.17 | 55.92 | 37.07 | NA | 20.43 | 60.17 | 50.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Domestic Sales Revenue, Adventure | 3.20 | 3.47 | 4.06 | NA | 2.21 | 3.48 | 9.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Domestic Sales Revenue, Outdoor | 28.64 | 26.96 | 21.87 | NA | 27.94 | 27.45 | 27.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| International Sales Revenue, Adventure | 23.17 | 16.76 | 13.81 | NA | 16.29 | 15.15 | 17.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| International Sales Revenue, Outdoor | 21.50 | 34.12 | 18.20 | NA | 27.41 | 35.43 | 25.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges | 0.23 | 0.23 | -0.04 | -0.02 | 1.04 | 1.22 | 0.61 | 0.25 | NA | 0.20 | -0.42 | -0.32 | NA | -0.38 | 0.29 | 0.29 | 0.17 | 0.26 | 0.30 | 0.28 | 0.33 | 0.26 | -0.01 | -0.33 | -0.41 | -0.42 | 0.09 | 0.30 | 0.14 | -0.15 | -0.20 | -0.14 | 1.66 | 1.53 | 1.00 | 1.60 | NA | 0.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adventure | 26.37 | 20.23 | 17.87 | NA | 18.50 | 18.63 | 27.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Outdoor | 50.13 | 61.08 | 40.07 | NA | 55.34 | 62.88 | 52.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
