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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | NA | 0.49 | NA | NA | NA | NA | NA | NA | NA | NA | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.48 | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 25.65 | 25.63 | 25.62 | NA | 25.60 | 25.58 | 25.56 | NA | 25.55 | 25.51 | 25.45 | NA | 25.40 | 25.31 | 25.21 | 25.18 | 25.70 | 26.61 | 26.75 | 26.76 | 26.75 | 26.92 | 26.94 | 27.32 | 27.69 | 27.73 | 27.76 | NA | 27.95 | 27.95 | 28.01 | NA | 28.06 | 28.54 | 28.67 | NA | 29.24 | 29.30 | 29.25 | NA | 29.27 | 29.29 | 29.29 | NA | 29.27 | 29.22 | 29.14 | NA | 29.24 | 29.07 | 28.95 | NA | 28.99 | 28.92 | 28.95 | |
| Weighted Average Number Of Shares Outstanding Basic | 25.53 | 25.52 | 25.50 | NA | 25.48 | 25.47 | 25.46 | NA | 25.43 | 25.40 | 25.38 | NA | 25.30 | 25.24 | 25.18 | NA | 25.70 | 26.58 | 26.71 | NA | 26.70 | 26.57 | 26.54 | NA | 27.48 | 27.47 | 27.46 | NA | 27.69 | 27.67 | 27.73 | NA | 27.83 | 28.30 | 28.41 | NA | 28.93 | 28.93 | 28.93 | NA | 28.92 | 28.92 | 28.91 | NA | 28.87 | 28.85 | 28.84 | NA | 28.86 | 28.82 | 28.76 | NA | 28.75 | 28.73 | 28.78 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 146.42 | 167.28 | 163.89 | 187.38 | 186.32 | 203.16 | 214.53 | 229.68 | 197.66 | 208.09 | 182.33 | 178.32 | 176.96 | 178.83 | 151.06 | 91.57 | 149.77 | 174.57 | 173.92 | 183.92 | 177.83 | 197.15 | 187.78 | 205.58 | 181.42 | 198.48 | 181.30 | 194.93 | 180.50 | 194.67 | 193.29 | 205.69 | 190.58 | 207.53 | 190.39 | 193.57 | 173.26 | 197.07 | 190.71 | 198.84 | 173.06 | 193.10 | 181.66 | 182.25 | 168.14 | 191.25 | 187.44 | 185.32 | 175.86 | 183.28 | 184.92 | 177.95 | 162.82 | 173.34 | 164.84 | |
| Revenues | 146.42 | 167.28 | 163.89 | 187.38 | 186.32 | 203.16 | 214.53 | 229.68 | 197.66 | 208.09 | 182.33 | 178.32 | 176.96 | 178.83 | 151.06 | 91.57 | 149.77 | 174.57 | 173.92 | 183.92 | 177.83 | 197.15 | 187.78 | 205.58 | 181.42 | 198.48 | 181.30 | 194.93 | 180.50 | 194.67 | 193.29 | 205.69 | 190.58 | 207.53 | 190.39 | 193.57 | 173.26 | 197.07 | 190.71 | 198.84 | 173.06 | 193.10 | 181.66 | 182.25 | 168.14 | 191.25 | 187.44 | 185.32 | 175.86 | 183.28 | 184.92 | 177.95 | 162.82 | 173.34 | 164.84 | |
| Cost Of Goods And Services Sold | 56.60 | 66.64 | 63.75 | 72.19 | 74.77 | 79.14 | 84.91 | 95.90 | 78.20 | 85.82 | 73.14 | 73.73 | 75.55 | 77.49 | 65.29 | 43.70 | 65.83 | 77.05 | 80.13 | 83.13 | 79.44 | 88.29 | 86.33 | 94.44 | 84.71 | 90.69 | 80.98 | 86.53 | 85.77 | NA | NA | 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 | 89.82 | 100.64 | 100.14 | 115.18 | 111.55 | 124.02 | 129.62 | 133.78 | 119.46 | 122.27 | 109.19 | 104.60 | 101.41 | 101.33 | 85.77 | 47.87 | 83.95 | 97.52 | 93.79 | 100.79 | 98.39 | 108.86 | 101.45 | 111.14 | 96.71 | 107.79 | 100.32 | 108.40 | 94.73 | 108.12 | 108.47 | 115.79 | 105.72 | 116.06 | 104.67 | 106.18 | 94.11 | 106.07 | 104.80 | 108.62 | 93.13 | 106.00 | 98.74 | 98.34 | 91.78 | 103.97 | 104.25 | 99.91 | 94.28 | 98.22 | 97.89 | 94.15 | 83.07 | 89.86 | 82.38 | |
| Selling General And Administrative Expense | 75.25 | 79.18 | 80.30 | 84.55 | 83.23 | 87.15 | 91.96 | 91.46 | 88.27 | 89.61 | 81.58 | 79.76 | 81.83 | 78.35 | 73.47 | 53.16 | 83.84 | 88.50 | 86.01 | 87.06 | 87.72 | 92.73 | 89.65 | 95.23 | 92.83 | 90.25 | 88.77 | 89.80 | 90.81 | 91.03 | 90.13 | 90.03 | 89.71 | 89.55 | 83.77 | 87.60 | 84.88 | 88.41 | 84.33 | 84.33 | 83.58 | 86.15 | 82.80 | 81.88 | 83.12 | 86.61 | 86.30 | 85.58 | 86.49 | 84.28 | NA | NA | NA | NA | NA | |
| Operating Income Loss | 15.32 | 21.69 | 18.35 | 31.69 | 28.79 | 37.07 | 39.65 | 41.95 | 32.65 | 36.29 | 27.36 | 24.06 | 18.99 | 22.55 | 11.68 | -12.45 | -0.75 | 9.20 | 18.64 | -4.65 | 10.67 | 16.13 | 11.80 | 15.91 | 3.87 | 17.54 | 11.55 | 18.60 | 3.92 | 17.09 | 18.34 | 25.76 | 16.01 | 26.51 | 20.90 | 18.58 | 9.23 | 17.66 | 20.47 | 24.29 | 9.55 | 19.85 | 15.94 | 16.47 | 8.66 | 17.36 | 17.95 | 14.33 | 7.79 | 13.94 | 13.64 | 11.31 | 4.76 | 10.47 | 5.39 | |
| Interest And Debt Expense | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.34 | 0.56 | 0.09 | 0.05 | NA | NA | NA | 0.08 | 0.05 | 0.05 | 0.05 | 0.03 | 0.18 | 0.27 | 0.30 | 0.32 | 0.32 | 0.15 | 0.58 | 0.43 | 0.46 | 0.45 | 1.70 | 1.88 | 1.89 | 1.90 | 1.87 | 1.87 | 1.87 | 2.19 | 2.19 | 2.20 | 2.20 | 2.21 | 2.19 | 2.27 | 2.35 | 2.48 | 2.77 | 2.90 | 2.97 | |
| Allocated Share Based Compensation Expense | 0.40 | 0.30 | 0.40 | 0.20 | 0.30 | 0.50 | 0.30 | 0.30 | 0.20 | 0.30 | 0.30 | 0.30 | 0.30 | 0.40 | 0.30 | 0.10 | 0.10 | -0.10 | 0.20 | -0.90 | 0.20 | 0.30 | 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 | |
| Income Tax Expense Benefit | 4.34 | 5.94 | 5.14 | 7.85 | 7.50 | 9.75 | 10.11 | 10.45 | 7.88 | 9.32 | 7.19 | 5.84 | 3.38 | 5.29 | 1.89 | -1.13 | -0.32 | 2.18 | 4.55 | -1.49 | 2.63 | 4.09 | 2.93 | 4.68 | 1.19 | 2.83 | 4.00 | 6.66 | 1.26 | 6.25 | 6.63 | 8.90 | 5.40 | 9.59 | 7.42 | 5.47 | 1.40 | 5.83 | 6.84 | -2.00 | 2.53 | 6.47 | 5.12 | 4.41 | 2.08 | 5.44 | 5.76 | 5.03 | -21.79 | 3.73 | 4.58 | 1.77 | -0.41 | -6.00 | 1.76 | |
| Other Comprehensive Income Loss Net Of Tax | 0.19 | 1.74 | -0.03 | 1.44 | 1.52 | 0.81 | -0.09 | -0.37 | 0.48 | 0.00 | -0.65 | 0.54 | -0.58 | 1.99 | 0.55 | 0.75 | -3.86 | 0.75 | -0.51 | 0.15 | 0.28 | -1.21 | 1.22 | -1.98 | 1.44 | -1.41 | -0.14 | 0.93 | 2.00 | -1.29 | -0.94 | -0.97 | 0.17 | -0.40 | -0.98 | -0.24 | -0.94 | -1.21 | -0.84 | -0.13 | 0.17 | -0.03 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 12.95 | 17.41 | 14.94 | 25.41 | 22.36 | 28.17 | 29.88 | 31.52 | 24.71 | 26.89 | 20.15 | 18.16 | 15.61 | 16.88 | 9.35 | -12.07 | -0.22 | 7.09 | 14.11 | -3.31 | 7.98 | 12.19 | 8.84 | 11.48 | 2.62 | 14.86 | 7.42 | 11.68 | 2.28 | 10.70 | 11.53 | 16.78 | 10.18 | 16.53 | 13.15 | 12.69 | 2.54 | 10.04 | 11.88 | 17.08 | 5.26 | 11.55 | 9.03 | 8.19 | 4.37 | 9.85 | 10.06 | 7.30 | 27.55 | 8.08 | 6.77 | 7.17 | 3.52 | 14.74 | 3.81 | |
| Comprehensive Income Net Of Tax | 13.14 | 19.15 | 14.91 | 26.84 | 23.88 | 28.97 | 29.79 | 31.15 | 25.20 | 26.90 | 19.50 | 18.70 | 15.02 | 18.87 | 9.90 | -11.31 | -4.08 | 7.84 | 13.60 | -3.16 | 8.26 | 10.98 | 10.06 | 9.50 | 4.06 | 13.45 | 7.27 | 12.62 | 4.28 | 9.41 | 10.59 | 15.81 | 10.35 | 16.13 | 12.17 | 12.45 | 1.59 | 8.83 | 11.04 | 16.89 | 5.43 | 11.53 | 9.11 | 7.26 | 4.68 | 9.84 | 10.25 | 6.61 | 29.29 | 7.52 | 5.08 | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 742.22 | 722.17 | 739.56 | 745.45 | 741.32 | 713.98 | 721.85 | 719.89 | 714.90 | 689.33 | 678.29 | 683.25 | 687.55 | 636.22 | 622.52 | 622.79 | 703.10 | 621.93 | 653.90 | 510.35 | 532.83 | 534.49 | 550.95 | 530.43 | 564.56 | 555.01 | 564.43 | 568.22 | 579.90 | 574.50 | 591.59 | 577.41 | 579.07 | 578.81 | 615.09 | 607.31 | 609.04 | 652.07 | 670.18 | 654.43 | 644.90 | 625.28 | 635.57 | 617.28 | 638.31 | 615.38 | 644.71 | 644.79 | 633.43 | 602.37 | 622.73 | 628.33 | NA | NA | NA | |
| Liabilities | 264.88 | 249.28 | 277.01 | 274.45 | 288.13 | 276.92 | 306.11 | 312.57 | 330.96 | 323.59 | 333.25 | 331.83 | 330.97 | 288.65 | 289.59 | 294.73 | 363.86 | 259.10 | 283.40 | 146.42 | 159.78 | 164.83 | 160.97 | 146.56 | 163.16 | 152.32 | 162.15 | 167.33 | 178.79 | 173.02 | 195.80 | 185.21 | 198.89 | 198.41 | 235.54 | 236.77 | 232.91 | 271.08 | 294.96 | 286.97 | 292.03 | 275.32 | 294.63 | 282.93 | 309.16 | 289.71 | 315.05 | 322.92 | 315.71 | 311.94 | 338.58 | 346.64 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 742.22 | 722.17 | 739.56 | 745.45 | 741.32 | 713.98 | 721.85 | 719.89 | 714.90 | 689.33 | 678.29 | 683.25 | 687.55 | 636.22 | 622.52 | 622.79 | 703.10 | 621.93 | 653.90 | 510.35 | 532.83 | 534.49 | 550.95 | 530.43 | 564.56 | 555.01 | 564.43 | 568.22 | 579.90 | 574.50 | 591.59 | 577.41 | 579.07 | 578.81 | 615.09 | 607.31 | 609.04 | 652.07 | 670.18 | 654.43 | 644.90 | 625.28 | 635.57 | 617.28 | 638.31 | 615.38 | 644.71 | 644.79 | 633.43 | 602.37 | 622.73 | 628.33 | NA | NA | NA | |
| Stockholders Equity | 477.39 | 472.93 | 462.58 | 471.03 | 453.20 | 437.08 | 415.77 | 407.35 | 383.98 | 365.77 | 345.07 | 351.44 | 356.60 | 347.58 | 332.94 | 328.06 | 339.22 | 362.79 | 370.45 | 363.87 | 372.98 | 369.57 | 389.87 | 383.73 | 401.25 | 402.54 | 402.10 | 400.71 | 400.93 | 401.30 | 395.60 | 392.00 | 379.98 | 380.14 | 379.27 | 370.26 | 375.86 | 380.70 | 374.95 | 367.21 | 352.60 | 349.71 | 340.73 | 334.15 | 328.94 | 325.44 | 329.45 | 321.67 | 317.51 | 290.19 | 284.16 | 281.69 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 326.31 | 325.96 | 352.80 | 359.45 | 351.95 | 338.41 | 351.69 | 346.75 | 340.85 | 316.24 | 300.84 | 295.28 | 291.12 | 245.93 | 232.46 | 229.95 | 287.33 | 199.44 | 232.83 | 216.29 | 224.11 | 223.10 | 236.29 | 214.43 | 244.01 | 236.46 | 242.11 | 243.10 | 252.95 | 248.42 | 262.96 | 248.20 | 249.68 | 248.93 | 282.87 | 270.67 | 265.34 | 307.20 | 323.80 | 305.63 | 297.91 | 269.95 | 281.38 | 260.57 | 277.79 | 248.92 | 280.97 | 282.79 | 268.43 | 247.72 | 267.43 | 268.53 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 63.86 | 55.05 | 56.89 | 62.13 | 61.03 | 85.39 | 92.88 | 109.92 | 95.05 | 105.21 | 93.67 | 104.60 | 108.96 | 80.03 | 61.97 | 72.28 | 116.87 | 28.31 | 45.88 | 20.82 | 25.74 | 38.76 | 39.59 | 22.36 | 44.98 | 41.99 | 52.73 | 57.70 | 63.68 | 57.15 | 69.25 | 52.66 | 48.81 | 57.03 | 87.01 | 76.18 | 58.44 | 112.94 | 114.31 | 109.18 | 95.80 | 77.60 | 91.22 | 72.60 | 83.64 | 57.27 | 73.91 | 79.72 | 73.13 | 66.35 | 79.38 | 78.52 | 70.81 | 53.03 | 62.73 | |
| Accounts Receivable Net Current | 7.99 | 6.83 | 11.05 | 11.58 | 15.82 | 10.70 | 8.61 | 17.02 | 11.55 | 7.50 | 7.94 | 9.03 | 11.57 | 8.98 | 13.24 | 8.09 | 10.48 | 13.14 | 12.35 | 14.25 | 15.84 | 9.23 | 12.77 | 12.36 | 15.93 | 14.46 | 10.09 | 12.29 | 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 | |
| Inventory Net | 144.47 | 140.94 | 149.62 | 149.19 | 151.66 | 159.87 | 167.66 | 176.50 | 182.69 | 164.55 | 158.74 | 143.98 | 135.69 | 126.75 | 127.05 | 126.10 | 138.77 | 139.00 | 151.42 | 162.39 | 164.62 | 159.17 | 165.72 | 163.01 | 163.75 | 160.84 | 157.50 | 149.48 | 154.22 | 160.38 | 159.34 | 162.32 | 163.74 | 157.50 | 156.57 | 151.92 | 154.93 | 151.75 | 157.52 | 146.28 | 145.06 | 139.96 | 141.66 | 137.26 | 142.04 | 142.38 | 157.95 | 155.74 | 142.26 | 136.20 | 141.05 | 141.69 | NA | NA | NA | |
| Inventory Finished Goods | 110.88 | 105.34 | 111.25 | 108.87 | 110.87 | 115.26 | 122.96 | 131.02 | 137.34 | 124.42 | 117.63 | 106.92 | 102.18 | 97.39 | 100.48 | 97.72 | 105.68 | 107.11 | 119.27 | 128.05 | 126.67 | 122.41 | 127.72 | 124.64 | 123.86 | 117.17 | 116.69 | 117.39 | 127.29 | 122.69 | 124.43 | 129.63 | 125.91 | 122.72 | 121.98 | 118.54 | 120.40 | 117.93 | 121.96 | 116.38 | 117.11 | 111.57 | 112.18 | 110.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 27.63 | 25.46 | 28.95 | 25.97 | 28.27 | 27.41 | 32.99 | 32.11 | 42.04 | 38.99 | 40.50 | 37.68 | 34.91 | 30.16 | 30.20 | 23.48 | 21.20 | 19.00 | 23.19 | 18.83 | 17.91 | 15.93 | 18.21 | 16.69 | 19.36 | 19.17 | 21.79 | 23.62 | 24.60 | 22.11 | 24.49 | 23.75 | 26.34 | 24.35 | 26.59 | 27.83 | 29.32 | 23.02 | 24.44 | 19.60 | 20.91 | 21.47 | 22.52 | 22.91 | 22.58 | 20.26 | 23.79 | 23.41 | 24.21 | 20.33 | 21.25 | 20.37 | NA | NA | NA | |
| Machinery And Equipment Gross | 119.39 | 125.00 | 126.80 | 126.20 | 124.83 | 123.78 | 122.09 | 127.06 | 124.49 | 122.91 | NA | 127.67 | NA | NA | NA | 122.16 | NA | NA | NA | 123.40 | NA | NA | NA | 123.61 | NA | NA | NA | 125.77 | NA | NA | NA | 126.07 | NA | NA | NA | 126.67 | NA | NA | NA | 124.39 | NA | NA | NA | 116.67 | NA | NA | NA | 113.60 | NA | NA | NA | 108.17 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 563.53 | 561.15 | 558.94 | 556.73 | 553.98 | 550.07 | 546.00 | 562.13 | 558.37 | 555.32 | NA | 565.62 | NA | NA | NA | 566.56 | NA | NA | NA | 591.38 | NA | NA | NA | 611.03 | NA | NA | NA | 605.22 | NA | NA | NA | 598.26 | NA | NA | NA | 594.91 | NA | NA | NA | 601.71 | NA | NA | NA | 594.38 | NA | NA | NA | 587.37 | NA | NA | NA | 573.05 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 344.51 | 341.65 | 337.44 | 334.56 | 330.70 | 326.37 | 324.22 | 338.60 | 335.30 | 333.13 | NA | 334.17 | NA | NA | NA | 329.88 | NA | NA | NA | 346.13 | NA | NA | NA | 343.12 | NA | NA | NA | 335.02 | NA | NA | NA | 324.65 | NA | NA | NA | 317.88 | NA | NA | NA | 313.55 | NA | NA | NA | 302.71 | NA | NA | NA | 291.67 | NA | NA | NA | 278.19 | NA | NA | NA | |
| Property Plant And Equipment Net | 219.01 | 219.49 | 221.50 | 222.17 | 223.28 | 223.70 | 221.78 | 223.53 | 223.07 | 222.19 | 228.14 | 231.45 | 233.33 | 234.43 | 234.88 | 236.68 | 242.49 | 245.27 | 244.57 | 245.25 | 260.22 | 262.97 | 266.65 | 267.90 | 265.12 | 263.40 | 267.26 | 270.20 | 272.12 | 271.15 | 273.45 | 273.62 | 273.40 | 273.48 | 274.75 | 277.04 | 283.53 | 284.79 | 285.88 | 288.16 | 286.80 | 290.39 | 289.54 | 291.67 | 294.08 | 299.15 | 297.32 | 295.69 | 297.21 | 291.10 | 291.54 | 294.85 | NA | NA | NA | |
| Goodwill | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | NA | NA | 25.40 | NA | NA | NA | 25.40 | NA | NA | NA | 25.40 | NA | NA | NA | 25.40 | NA | NA | NA | 25.40 | NA | NA | NA | 25.40 | NA | NA | NA | 25.40 | NA | NA | NA | 25.40 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 156.11 | 140.93 | 164.94 | 163.10 | 174.36 | 175.72 | 208.29 | 215.64 | 230.44 | 222.82 | 232.77 | 223.90 | 225.95 | 187.48 | 187.89 | 138.98 | 146.86 | 137.44 | 159.90 | 122.83 | 126.45 | 140.24 | 136.12 | 121.26 | 137.21 | 126.78 | 135.75 | 126.44 | 122.78 | 111.81 | 134.70 | 123.35 | 130.89 | 120.89 | 141.47 | 140.97 | 136.55 | 174.94 | 144.58 | 136.05 | 140.86 | 124.09 | 144.88 | 132.94 | 135.66 | 116.36 | 143.34 | 151.08 | 143.93 | 130.61 | 149.24 | 154.62 | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 24.77 | 24.07 | 29.63 | 28.57 | 28.04 | 30.46 | 36.74 | 37.37 | 42.70 | 37.45 | 36.46 | 37.79 | 38.72 | 33.99 | 33.71 | 25.59 | 31.00 | 27.26 | 29.02 | 35.48 | NA | NA | NA | 33.29 | 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 | |
| Taxes Payable Current | 0.23 | 0.63 | 3.97 | 0.27 | 0.38 | 1.38 | 10.91 | 4.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Current | 4.54 | 5.86 | 10.27 | 7.19 | 7.31 | 16.35 | 17.73 | 8.79 | 5.07 | 12.92 | 8.79 | 4.22 | 11.62 | 10.44 | 10.31 | 3.71 | 9.39 | 10.69 | 12.51 | 8.75 | NA | NA | NA | 7.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 80.53 | 63.10 | 77.93 | 77.77 | 92.77 | 83.65 | 108.89 | 121.08 | 136.43 | 124.20 | 140.20 | 130.63 | 115.25 | 90.06 | 89.91 | 64.03 | 52.41 | 47.51 | 65.19 | 56.71 | 62.39 | 54.24 | NA | 61.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 3.03 | 2.99 | 3.07 | 3.06 | 2.46 | 2.80 | 3.77 | 4.42 | 6.22 | 5.90 | 5.52 | 5.03 | 2.06 | 0.87 | 0.29 | 1.07 | 1.53 | NA | NA | 1.07 | 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 | |
| Minority Interest | -0.05 | -0.04 | -0.03 | -0.02 | -0.01 | -0.02 | -0.03 | -0.03 | -0.04 | -0.03 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | -0.00 | 0.02 | 0.04 | 0.06 | 0.06 | 0.07 | 0.09 | 0.11 | 0.14 | 0.15 | 0.16 | 0.18 | 0.19 | 0.18 | 0.18 | 0.19 | 0.20 | 0.20 | 0.27 | 0.28 | 0.28 | 0.26 | 0.28 | 0.26 | 0.25 | 0.27 | 0.25 | 0.21 | 0.21 | 0.21 | 0.22 | 0.21 | 0.20 | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 4.76 | 4.05 | 3.90 | 3.99 | 4.19 | 4.70 | 5.28 | 3.00 | 3.15 | 3.11 | 5.01 | 4.99 | 5.50 | 4.60 | 4.26 | 2.56 | 2.95 | 3.15 | 3.23 | 22.01 | NA | NA | NA | 20.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 100.97 | 101.31 | 105.10 | 104.30 | 107.12 | 93.71 | 88.78 | 89.51 | 91.16 | 91.77 | 89.95 | 97.91 | 97.47 | 95.70 | 97.15 | 102.11 | NA | 117.86 | 119.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 477.39 | 472.93 | 462.58 | 471.03 | 453.20 | 437.08 | 415.77 | 407.35 | 383.98 | 365.77 | 345.07 | 351.44 | 356.60 | 347.58 | 332.94 | 328.06 | 339.22 | 362.79 | 370.45 | 363.87 | 372.98 | 369.57 | 389.87 | 383.73 | 401.25 | 402.54 | 402.10 | 400.71 | 400.93 | 401.30 | 395.60 | 392.00 | 379.98 | 380.14 | 379.27 | 370.26 | 375.86 | 380.70 | 374.95 | 367.21 | 352.60 | 349.71 | 340.73 | 334.15 | 328.94 | 325.44 | 329.45 | 321.67 | 317.51 | 290.19 | 284.16 | 281.69 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 477.34 | 472.89 | 462.56 | 471.01 | 453.19 | 437.06 | 415.74 | 407.32 | 383.94 | 365.74 | 345.05 | 351.42 | 356.58 | 347.56 | 332.93 | 328.06 | 339.25 | 362.82 | 370.50 | 363.93 | 373.05 | 369.67 | 389.99 | 383.87 | 401.40 | 402.69 | 402.27 | 400.90 | 401.11 | 401.48 | 395.79 | 392.20 | 380.18 | 380.40 | 379.55 | 370.54 | 376.12 | 380.99 | 375.21 | 367.47 | 352.87 | 349.96 | 340.94 | 334.36 | 329.15 | 325.66 | 329.67 | 321.87 | 317.72 | 290.43 | 360.46 | 360.21 | NA | NA | NA | |
| Common Stock Value | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | NA | 0.49 | NA | NA | NA | NA | NA | NA | NA | NA | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.48 | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 387.74 | 387.19 | 386.82 | 386.15 | 386.00 | 385.56 | 385.05 | 384.78 | 384.41 | 383.97 | 382.80 | 382.53 | 381.04 | 380.64 | 378.55 | 378.30 | 378.17 | 378.09 | 378.08 | 377.91 | 378.76 | 378.56 | 378.08 | 376.95 | 376.91 | 377.02 | 376.25 | 377.55 | 378.26 | 377.63 | 376.06 | 374.97 | 374.01 | 372.64 | 371.76 | 370.91 | 371.28 | 366.36 | NA | 365.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 774.81 | 771.05 | 762.83 | 769.82 | 753.59 | 739.38 | 719.37 | 710.37 | 686.99 | 669.65 | 650.13 | 655.35 | 662.53 | 653.25 | 642.70 | 638.63 | 650.70 | 656.21 | 654.62 | 647.71 | 656.10 | 653.19 | 672.78 | 669.01 | 662.58 | 665.21 | 664.15 | 661.98 | 655.53 | 658.54 | 653.12 | 646.32 | 634.28 | 628.83 | 616.23 | 607.08 | 598.38 | 599.34 | 592.79 | 584.39 | 570.22 | 567.86 | 559.21 | 553.08 | 547.50 | 545.74 | 550.38 | 542.92 | 538.22 | 512.70 | 506.66 | 501.91 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.86 | -1.06 | -2.81 | -2.79 | -4.24 | -5.75 | -6.54 | -6.46 | -6.08 | -6.57 | -6.58 | -5.93 | -6.47 | -5.89 | -7.88 | -8.44 | -9.22 | -5.38 | -6.15 | -5.65 | -5.82 | -6.12 | -4.92 | -6.17 | -4.20 | -5.65 | -4.26 | -4.13 | -5.06 | -7.06 | -5.78 | -4.85 | -3.87 | -4.03 | -3.62 | -2.64 | -2.39 | -1.44 | -0.21 | 0.64 | 0.84 | 0.68 | 0.75 | 0.68 | 1.61 | 1.30 | 1.31 | 1.14 | 1.82 | 0.04 | 0.57 | 2.26 | NA | NA | NA | |
| Minority Interest | -0.05 | -0.04 | -0.03 | -0.02 | -0.01 | -0.02 | -0.03 | -0.03 | -0.04 | -0.03 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | -0.00 | 0.02 | 0.04 | 0.06 | 0.06 | 0.07 | 0.09 | 0.11 | 0.14 | 0.15 | 0.16 | 0.18 | 0.19 | 0.18 | 0.18 | 0.19 | 0.20 | 0.20 | 0.27 | 0.28 | 0.28 | 0.26 | 0.28 | 0.26 | 0.25 | 0.27 | 0.25 | 0.21 | 0.21 | 0.21 | 0.22 | 0.21 | 0.20 | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.36 | 0.36 | 0.36 | NA | 0.38 | 0.49 | 0.27 | NA | 0.16 | 0.35 | 0.28 | NA | 0.29 | 0.46 | 0.25 | NA | 0.08 | NA | 0.15 | NA | 0.18 | 0.32 | 0.49 | -0.01 | -0.12 | 0.64 | 0.44 | -0.90 | 0.58 | 0.78 | 0.80 | 0.71 | 0.73 | 0.49 | 0.43 | 0.29 | 0.32 | 0.31 | 0.32 | 0.34 | 0.30 | 0.32 | 0.37 | 0.29 | 0.34 | 0.38 | 0.39 | 0.48 | 0.47 | 0.49 | 0.25 | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 23.66 | 13.59 | 16.70 | 26.31 | 33.42 | 2.52 | 38.42 | 29.36 | 17.30 | 5.71 | 16.99 | 27.79 | 36.20 | 23.73 | 42.19 | 14.01 | 15.30 | -0.01 | 23.40 | 10.94 | 12.83 | 7.04 | 24.44 | 7.41 | 20.93 | -3.48 | 17.63 | 24.86 | 26.29 | -0.04 | 27.52 | 19.77 | 17.56 | 4.99 | 16.05 | 32.66 | 11.99 | 3.65 | 6.81 | 19.87 | 17.41 | 1.46 | 21.14 | 16.86 | 26.27 | 11.49 | 6.69 | 9.87 | 16.87 | 4.71 | 6.25 | 22.58 | 37.81 | 3.65 | -0.88 | |
| Net Cash Provided By Used In Investing Activities | -5.71 | -6.36 | 1.99 | -15.93 | -41.77 | -10.29 | -33.52 | -6.03 | -12.41 | 6.00 | -1.53 | -1.69 | -0.78 | -2.21 | -2.44 | -3.25 | -4.54 | -3.77 | 6.94 | -2.63 | -2.01 | -2.11 | -2.75 | -2.52 | -4.11 | -1.97 | -2.32 | -3.16 | -3.84 | -3.77 | -5.62 | -5.39 | -4.08 | -2.33 | -0.73 | 4.15 | -1.99 | -0.26 | 1.52 | -3.74 | 3.79 | -12.08 | -0.02 | 0.55 | -0.82 | -11.39 | -9.94 | -0.73 | -9.30 | -5.77 | -0.35 | -1.80 | 0.81 | -7.60 | -1.05 | |
| Net Cash Provided By Used In Financing Activities | -9.14 | -9.31 | -23.85 | -9.30 | -16.41 | -0.10 | -21.78 | -8.24 | -15.13 | 0.65 | -26.28 | -30.59 | -6.46 | -3.80 | -50.15 | -55.43 | 78.20 | -13.88 | -5.19 | -13.23 | -23.93 | -5.58 | -4.59 | -27.34 | -13.91 | -5.25 | -20.39 | -27.81 | -16.06 | -8.21 | -5.26 | -10.49 | -21.81 | -32.46 | -4.35 | -19.08 | -64.32 | -4.52 | -3.05 | -2.81 | -2.92 | -2.94 | -2.58 | -28.18 | 1.03 | -16.80 | -2.61 | -2.34 | -1.83 | -11.65 | -5.05 | -13.22 | -20.95 | -5.80 | -9.11 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 23.66 | 13.59 | 16.70 | 26.31 | 33.42 | 2.52 | 38.42 | 29.36 | 17.30 | 5.71 | 16.99 | 27.79 | 36.20 | 23.73 | 42.19 | 14.01 | 15.30 | -0.01 | 23.40 | 10.94 | 12.83 | 7.04 | 24.44 | 7.41 | 20.93 | -3.48 | 17.63 | 24.86 | 26.29 | -0.04 | 27.52 | 19.77 | 17.56 | 4.99 | 16.05 | 32.66 | 11.99 | 3.65 | 6.81 | 19.87 | 17.41 | 1.46 | 21.14 | 16.86 | 26.27 | 11.49 | 6.69 | 9.87 | 16.87 | 4.71 | 6.25 | 22.58 | 37.81 | 3.65 | -0.88 | |
| Net Income Loss | 12.95 | 17.41 | 14.94 | 25.41 | 22.36 | 28.17 | 29.88 | 31.52 | 24.71 | 26.89 | 20.15 | 18.16 | 15.61 | 16.88 | 9.35 | -12.07 | -0.22 | 7.09 | 14.11 | -3.31 | 7.98 | 12.19 | 8.84 | 11.48 | 2.62 | 14.86 | 7.42 | 11.68 | 2.28 | 10.70 | 11.53 | 16.78 | 10.18 | 16.53 | 13.15 | 12.69 | 2.54 | 10.04 | 11.88 | 17.08 | 5.26 | 11.55 | 9.03 | 8.19 | 4.37 | 9.85 | 10.06 | 7.30 | 27.55 | 8.08 | 6.77 | 7.17 | 3.52 | 14.74 | 3.81 | |
| Depreciation Depletion And Amortization | 4.03 | 4.06 | 3.95 | 3.94 | 3.98 | 3.84 | 3.86 | 3.95 | 3.85 | 3.86 | 4.33 | 4.03 | 4.21 | 4.00 | 4.14 | 4.01 | 4.42 | 4.45 | 3.98 | 4.79 | 4.92 | 4.92 | 5.00 | 4.88 | 4.92 | 4.95 | 5.09 | 5.09 | 5.02 | 5.00 | 5.00 | 4.72 | 5.04 | 4.81 | 4.78 | 4.93 | 4.82 | 4.67 | 4.72 | 4.65 | 4.58 | 4.41 | 4.29 | 4.49 | 4.55 | 4.36 | 4.61 | 4.49 | 4.51 | 4.59 | 4.99 | 4.70 | 5.19 | 5.32 | 5.61 | |
| Increase Decrease In Other Operating Capital Net | 0.52 | 3.83 | -3.62 | -0.39 | 0.52 | 9.36 | -6.51 | -3.35 | 0.25 | 5.00 | -4.77 | 1.41 | -0.84 | 0.55 | -3.02 | 0.80 | 1.25 | 2.02 | -2.64 | 0.57 | -1.12 | -0.11 | 0.34 | 0.69 | 0.21 | 0.37 | 0.26 | -0.12 | -0.54 | -0.96 | -0.37 | -0.29 | -0.79 | -0.61 | -0.50 | -0.26 | -0.71 | -0.56 | 1.26 | 1.84 | -4.13 | 2.15 | -0.12 | 2.29 | -0.82 | -0.06 | -0.07 | -0.07 | -2.55 | 1.84 | -0.40 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 1.16 | -4.22 | -0.52 | -4.24 | 5.12 | 2.09 | -8.41 | 5.47 | 4.05 | -0.45 | -1.08 | -2.55 | 2.59 | -4.26 | 5.15 | -2.39 | -2.66 | 0.79 | -1.77 | -2.91 | 6.60 | -3.54 | 0.41 | -2.96 | 1.48 | 4.37 | -2.21 | 1.85 | 1.67 | -1.09 | 0.40 | -1.17 | 0.73 | -2.65 | 0.16 | -3.73 | 5.65 | -4.03 | 2.66 | -3.58 | 2.20 | 1.79 | -0.27 | -4.78 | -0.21 | 3.51 | -0.45 | 2.65 | -4.06 | 0.56 | 0.39 | 4.06 | -6.30 | 1.81 | 0.62 | |
| Increase Decrease In Inventories | 3.54 | -8.68 | 1.39 | -2.46 | -8.22 | -7.78 | -8.85 | -6.18 | 18.14 | 5.82 | 14.76 | 8.54 | 8.94 | 0.09 | 0.95 | -11.77 | -0.26 | -12.30 | -9.00 | -2.57 | 5.45 | -6.54 | 2.71 | -2.39 | 2.90 | 3.34 | 8.02 | -5.41 | -6.16 | 1.04 | -2.98 | -1.84 | 6.25 | 0.93 | 4.65 | -3.02 | 3.18 | -5.77 | 10.64 | 1.22 | 10.51 | 1.70 | -4.41 | -32.38 | 0.34 | 14.20 | -0.74 | -13.48 | -5.03 | 5.33 | 0.64 | -8.74 | 6.13 | 1.81 | -4.48 | |
| Share Based Compensation | 0.36 | 0.36 | 0.36 | 0.14 | 0.38 | 0.49 | 0.27 | 0.36 | 0.16 | 0.35 | 0.28 | 0.27 | 0.29 | 0.46 | 0.25 | 0.13 | 0.08 | -0.03 | 0.15 | -0.86 | 0.18 | 0.32 | 0.49 | -0.01 | -0.12 | 0.64 | 0.44 | -0.90 | 0.58 | 0.78 | 0.80 | 0.71 | 0.73 | 0.49 | 0.43 | 0.29 | 0.32 | 0.31 | 0.32 | 0.34 | 0.30 | 0.32 | 0.37 | 0.29 | 0.34 | 0.38 | 0.39 | 0.48 | 0.47 | 0.49 | 0.25 | 0.26 | 0.23 | 0.20 | 0.23 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -5.71 | -6.36 | 1.99 | -15.93 | -41.77 | -10.29 | -33.52 | -6.03 | -12.41 | 6.00 | -1.53 | -1.69 | -0.78 | -2.21 | -2.44 | -3.25 | -4.54 | -3.77 | 6.94 | -2.63 | -2.01 | -2.11 | -2.75 | -2.52 | -4.11 | -1.97 | -2.32 | -3.16 | -3.84 | -3.77 | -5.62 | -5.39 | -4.08 | -2.33 | -0.73 | 4.15 | -1.99 | -0.26 | 1.52 | -3.74 | 3.79 | -12.08 | -0.02 | 0.55 | -0.82 | -11.39 | -9.94 | -0.73 | -9.30 | -5.77 | -0.35 | -1.80 | 0.81 | -7.60 | -1.05 | |
| Payments To Acquire Property Plant And Equipment | 2.29 | 1.54 | 3.70 | 3.21 | 2.21 | 5.29 | 3.18 | 4.36 | 5.30 | 2.20 | 1.53 | 1.69 | 4.46 | 3.44 | 2.44 | 3.25 | 4.47 | 4.57 | 3.41 | 2.13 | 2.04 | 2.18 | 2.78 | 9.65 | 4.14 | 2.33 | 2.65 | 2.53 | 3.86 | 3.81 | 7.44 | 9.14 | 6.45 | 4.24 | 3.14 | 2.26 | 4.41 | 7.71 | 5.41 | 6.72 | 4.03 | 5.25 | 3.31 | 2.46 | 2.98 | 5.25 | 8.32 | 3.05 | 8.44 | 8.02 | 3.38 | 3.36 | 1.57 | 2.65 | 1.50 | |
| Payments To Acquire Investments | 39.94 | 14.97 | 25.00 | 45.00 | 95.00 | 30.00 | 64.95 | 45.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -9.14 | -9.31 | -23.85 | -9.30 | -16.41 | -0.10 | -21.78 | -8.24 | -15.13 | 0.65 | -26.28 | -30.59 | -6.46 | -3.80 | -50.15 | -55.43 | 78.20 | -13.88 | -5.19 | -13.23 | -23.93 | -5.58 | -4.59 | -27.34 | -13.91 | -5.25 | -20.39 | -27.81 | -16.06 | -8.21 | -5.26 | -10.49 | -21.81 | -32.46 | -4.35 | -19.08 | -64.32 | -4.52 | -3.05 | -2.81 | -2.92 | -2.94 | -2.58 | -28.18 | 1.03 | -16.80 | -2.61 | -2.34 | -1.83 | -11.65 | -5.05 | -13.22 | -20.95 | -5.80 | -9.11 | |
| Payments Of Dividends | 9.19 | 9.19 | 21.93 | 9.17 | 16.30 | 0.00 | 20.88 | 8.14 | 14.74 | 0.00 | 25.37 | 31.68 | 6.32 | NA | NA | 5.29 | 5.50 | 5.61 | 5.08 | 5.07 | 31.78 | 5.07 | 5.07 | 5.23 | 13.80 | 5.24 | 5.24 | 5.29 | 5.29 | 4.72 | 4.74 | 4.74 | 3.93 | 3.99 | 3.99 | 3.48 | 3.48 | 3.48 | 2.90 | 2.90 | 2.90 | 2.90 | 2.60 | 2.60 | 0.00 | 17.02 | 2.59 | 2.02 | 2.02 | 2.01 | 2.02 | 1.44 | 1.44 | 1.44 | 1.44 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 146.42 | 167.28 | 163.89 | 187.38 | 186.32 | 203.16 | 214.53 | 229.68 | 197.66 | 208.09 | 182.33 | 178.32 | 176.96 | 178.83 | 151.06 | 91.57 | 149.77 | 174.57 | 173.92 | 183.92 | 177.83 | 197.15 | 187.78 | 205.58 | 181.42 | 198.48 | 181.30 | 194.93 | 180.50 | 194.67 | 193.29 | 205.69 | 190.58 | 207.53 | 190.39 | 193.57 | 173.26 | 197.07 | 190.71 | 198.84 | 173.06 | 193.10 | 181.66 | 182.25 | 168.14 | 191.25 | 187.44 | 185.32 | 175.86 | 183.28 | 184.92 | 177.95 | 162.82 | 173.34 | 164.84 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 146.42 | 167.28 | 163.89 | 187.38 | 186.32 | 203.16 | 214.53 | 229.68 | 197.66 | 208.09 | 182.33 | 178.32 | 176.96 | 178.83 | 151.06 | 91.57 | 149.77 | 174.57 | 173.92 | 183.92 | 177.83 | 197.15 | 187.78 | 205.58 | 181.42 | 198.48 | 181.30 | 194.93 | 180.50 | 194.67 | 193.29 | 205.69 | 190.58 | 207.53 | 190.39 | 193.57 | 173.26 | 197.07 | 190.71 | 198.84 | 173.06 | 193.10 | 181.66 | 182.25 | 168.14 | 191.25 | 187.44 | 185.32 | 175.86 | 183.28 | 184.92 | 177.95 | 162.82 | 173.34 | 164.84 | |
| -66.02 | -62.55 | -69.14 | -83.33 | -78.80 | -74.85 | -83.78 | -96.34 | -90.10 | -87.41 | -82.11 | -78.72 | -72.25 | -67.54 | -64.36 | NA | NA | NA | NA | -70.70 | -69.48 | -69.01 | -75.50 | 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 | ||
| Operating, External Customers, Wholesale | 23.80 | 28.08 | 30.29 | 31.16 | 35.39 | 31.40 | 30.87 | 41.09 | 30.93 | 28.51 | 27.34 | 27.65 | 35.57 | 34.01 | 32.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Accent | -14.53 | -13.76 | -15.21 | -16.67 | -15.76 | -14.97 | -16.76 | -16.67 | -20.62 | -16.66 | -17.24 | -16.53 | -15.17 | -14.18 | -13.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Case Goods Furniture | -19.80 | -17.58 | -17.98 | -24.17 | -24.44 | -20.96 | -23.46 | -26.01 | -22.63 | -24.48 | -22.99 | -22.04 | -20.23 | -18.27 | -18.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Upholstery Furniture | -31.69 | -31.21 | -35.95 | -42.50 | -38.60 | -38.92 | -43.56 | -53.66 | -46.85 | -46.27 | -41.88 | -40.15 | -36.85 | -35.09 | -32.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Accent, Retail | 25.55 | 28.79 | 28.82 | 31.65 | 29.38 | 34.15 | 34.20 | 35.59 | 32.53 | 34.02 | 31.22 | 32.94 | 28.88 | 29.44 | 24.31 | 16.92 | 25.85 | 30.25 | 29.98 | 32.68 | 30.03 | 34.16 | 33.45 | 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 | |
| Operating, Accent, Wholesale | 15.67 | 17.85 | 20.79 | 24.89 | 19.46 | 18.21 | 19.62 | 20.72 | 22.45 | 20.05 | 17.45 | 20.55 | 19.02 | 18.80 | 17.20 | 10.30 | 16.94 | 16.17 | 18.00 | 19.20 | 19.52 | 18.83 | 20.43 | 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 | NA | NA | NA | NA | NA | |
| Operating, Case Goods Furniture, Retail | 35.49 | 35.51 | 32.30 | 43.02 | 41.92 | 45.89 | 49.25 | 44.74 | 42.62 | 46.88 | 41.45 | 40.03 | 38.23 | 38.74 | 32.92 | 19.37 | 31.82 | 39.88 | 38.76 | 40.56 | 40.96 | 48.29 | 42.48 | 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 | |
| Operating, Case Goods Furniture, Wholesale | 31.54 | 29.18 | 30.34 | 35.93 | 39.76 | 35.80 | 38.17 | 44.02 | 35.92 | 35.08 | 33.52 | 33.91 | 33.05 | 30.98 | 28.74 | 19.12 | 30.10 | 31.80 | 34.03 | 35.67 | 37.58 | 38.76 | 39.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Upholstery Furniture, Retail | 54.41 | 66.92 | 65.19 | 72.99 | 71.27 | 82.89 | 90.98 | 99.43 | 83.82 | 91.19 | 76.29 | 72.82 | 71.30 | 74.09 | 57.69 | 32.18 | 54.79 | 63.70 | 63.24 | 68.08 | 62.35 | 69.17 | 64.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Upholstery Furniture, Wholesale | 44.19 | 44.62 | 49.27 | 55.07 | 56.92 | 53.66 | 58.62 | 75.17 | 64.99 | 62.43 | 60.00 | 53.76 | 57.45 | 53.57 | 52.73 | 22.50 | 47.21 | 44.33 | 50.02 | 53.64 | 53.07 | 50.95 | 58.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Manufactured Product Other, Retail | 7.17 | 7.97 | 7.28 | 8.56 | 8.36 | 8.83 | 9.22 | 8.83 | 7.75 | 7.50 | 6.02 | 4.89 | 2.99 | 2.55 | 3.17 | 2.27 | 3.24 | 5.28 | 5.29 | 5.84 | 5.61 | 6.88 | 5.14 | 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 | |
| Operating, Manufactured Product Other, Wholesale | -1.57 | -1.03 | -0.96 | -1.39 | -1.95 | -1.43 | -1.76 | -2.47 | -2.33 | -1.64 | -1.52 | -1.85 | -1.70 | -1.81 | -1.34 | -0.32 | -1.11 | -0.41 | -0.72 | -1.07 | NA | NA | -1.14 | 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 | |
| Operating, Product And Service Other, Retail | 7.17 | NA | NA | NA | 8.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Product And Service Other, Wholesale | -1.57 | NA | NA | NA | -1.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Wholesale | -66.02 | -62.55 | -69.14 | -83.33 | -78.80 | -74.85 | -83.78 | -96.34 | -90.10 | -87.41 | -82.11 | -78.72 | -72.25 | -67.54 | -64.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Retail | 122.62 | 139.20 | 133.60 | 156.21 | 150.92 | 171.76 | 183.66 | 188.59 | 166.73 | 179.58 | 154.99 | 150.68 | 141.40 | 144.82 | 118.08 | 70.73 | 115.70 | 139.10 | 137.27 | 147.16 | 138.95 | 158.51 | 145.21 | 156.03 | 136.90 | 152.99 | 141.57 | 153.18 | 141.95 | 156.29 | 152.25 | 163.59 | 152.17 | 164.70 | 146.04 | 152.00 | 129.46 | 153.21 | 145.04 | 155.60 | 131.81 | 151.50 | 141.83 | 145.32 | 132.06 | 151.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Wholesale | 89.83 | 90.63 | 99.43 | 114.50 | 114.19 | 106.25 | 114.65 | 137.44 | 121.03 | 115.92 | 109.45 | 106.37 | 107.82 | 101.55 | 97.33 | 51.59 | 93.14 | 91.89 | 101.33 | 107.45 | 108.37 | 107.66 | 118.07 | 127.26 | 118.92 | 117.97 | 111.59 | 114.25 | 110.82 | 113.69 | 114.56 | 127.44 | 117.16 | 126.41 | 120.45 | 116.31 | 112.27 | 116.21 | 124.60 | 116.13 | 111.14 | 113.13 | 113.20 | 106.75 | 108.10 | 108.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accent | 26.69 | 32.88 | 34.40 | 39.87 | 33.08 | 37.40 | 37.07 | 39.63 | 34.37 | 37.40 | 31.42 | 36.96 | 32.73 | 34.06 | 27.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Case Goods Furniture | 47.23 | 47.12 | 44.66 | 54.78 | 57.24 | 60.73 | 63.97 | 62.74 | 55.91 | 57.48 | 51.98 | 51.90 | 51.05 | 51.46 | 42.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Upholstery Furniture | 66.90 | 80.33 | 78.51 | 85.55 | 89.59 | 97.63 | 106.04 | 120.94 | 101.96 | 107.35 | 94.42 | 86.43 | 91.89 | 92.57 | 78.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Manufactured Product Other | 5.59 | 6.95 | 6.32 | 7.17 | 6.41 | 7.40 | 7.46 | 6.37 | 5.42 | 5.86 | 4.50 | 3.04 | 1.29 | 0.74 | 1.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product And Service Other | 5.59 | NA | NA | NA | 6.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
