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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 130.39 | 131.73 | 132.44 | NA | 0.13 | 0.13 | 0.13 | NA | 0.13 | 0.13 | 0.13 | NA | 133.16 | 0.11 | 0.08 | NA | 82.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 127.92 | 128.29 | 129.27 | NA | 0.13 | 0.13 | 0.13 | NA | 0.13 | 0.12 | 0.11 | NA | 109.34 | 0.11 | 0.08 | NA | 82.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.22 | 0.08 | 0.01 | 0.24 | 0.11 | 0.16 | 0.69 | 0.16 | 0.22 | 0.16 | 0.18 | 0.20 | 2.11 | 0.10 | -0.63 | -0.09 | 0.03 | -0.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.22 | 0.08 | 0.01 | 0.23 | 0.11 | 0.16 | 0.67 | 0.15 | 0.21 | 0.15 | 0.17 | 0.18 | 1.93 | 0.16 | -0.63 | -0.09 | 0.03 | -0.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 137.80 | 100.53 | 102.06 | 104.32 | 97.81 | 97.95 | 103.22 | 98.60 | 108.16 | 105.32 | 97.84 | 92.75 | 92.30 | 87.17 | 82.38 | 73.87 | 77.63 | 66.53 | 96.64 | 184.47 | 221.31 | 201.18 | 213.69 | 199.55 | 217.22 | 217.26 | 227.46 | 231.82 | 188.01 | 172.87 | 172.80 | 165.41 | 160.00 | 147.27 | 147.54 | 141.75 | 137.78 | 126.41 | 121.19 | 115.51 | 109.23 | 104.03 | 99.53 | 95.69 | 92.55 | 85.38 | 79.44 | 70.75 | 63.52 | 57.84 | 57.88 | 54.27 | |
| Revenue From Contract With Customer Including Assessed Tax | 5.00 | -3.00 | -2.00 | 16.00 | 10.00 | -5.00 | -3.00 | 17.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 161.95 | 81.46 | 80.38 | 69.65 | 72.93 | 64.63 | 69.18 | 66.67 | 69.47 | 68.98 | 65.50 | 57.80 | 59.97 | 56.26 | 52.77 | 46.09 | 61.94 | 44.30 | 151.07 | 235.53 | 212.92 | 193.96 | 204.02 | 188.10 | 226.91 | 224.87 | 234.91 | 234.00 | 202.44 | 190.68 | 190.14 | 180.10 | 162.17 | 156.04 | 154.63 | 150.34 | 152.70 | 137.97 | 129.76 | 125.30 | 124.42 | 119.32 | 110.41 | 105.01 | 106.96 | 96.28 | 88.50 | 81.05 | 73.14 | 66.47 | 62.75 | NA | |
| Research And Development Expense | 15.50 | 9.80 | 10.30 | 9.20 | 10.40 | 9.20 | 9.20 | 7.90 | 8.30 | 8.00 | 8.00 | 5.40 | 6.90 | 6.00 | 6.50 | 5.50 | 7.80 | 4.50 | 10.90 | 15.70 | 18.60 | 21.20 | 17.60 | 14.10 | 16.40 | 19.20 | 18.00 | 19.20 | 20.20 | 18.60 | 17.20 | 22.10 | 11.40 | 11.80 | 10.80 | 11.90 | 18.60 | 11.40 | 10.10 | 9.90 | 9.70 | 9.50 | 9.30 | 8.40 | 7.60 | 7.10 | 7.40 | 7.70 | 6.70 | 6.00 | 5.50 | NA | |
| General And Administrative Expense | 63.66 | 24.92 | 21.85 | 14.65 | 16.55 | 13.34 | 13.20 | 14.20 | 13.91 | 15.47 | 15.36 | 13.46 | 14.19 | 15.25 | 11.75 | 10.37 | 18.09 | 12.54 | 22.50 | 27.17 | 19.57 | 20.74 | 27.08 | 22.45 | 23.12 | 24.86 | 21.13 | 25.16 | 23.51 | 24.06 | 23.55 | 22.55 | 19.89 | 21.66 | 22.39 | 20.99 | 10.10 | 26.81 | 25.65 | 24.19 | 22.98 | 21.10 | 19.86 | 17.57 | 19.31 | 18.88 | 16.21 | 14.60 | 13.12 | 11.90 | 12.38 | NA | |
| Selling And Marketing Expense | 12.15 | 8.55 | 9.04 | 8.28 | 8.05 | 7.01 | 7.86 | 6.88 | 6.93 | 6.24 | 6.07 | 6.23 | 6.89 | 5.54 | 4.83 | 3.73 | 4.41 | 3.76 | 5.88 | 9.65 | 11.51 | 12.33 | 12.99 | 12.32 | 13.53 | 13.96 | 15.43 | 15.90 | 16.76 | 16.29 | 16.56 | 14.39 | 14.81 | 14.87 | 16.75 | 14.74 | 22.09 | 12.35 | 11.46 | 10.24 | 10.54 | 10.35 | 9.69 | 8.04 | 9.30 | 7.61 | 7.06 | 6.63 | 6.91 | 6.85 | 6.95 | NA | |
| Operating Income Loss | -24.16 | 19.07 | 21.68 | 34.67 | 24.88 | 33.32 | 34.05 | 31.93 | 38.70 | 36.34 | 32.34 | 34.95 | 32.33 | 30.91 | 29.61 | 27.78 | 15.70 | 22.22 | -54.43 | -51.06 | 8.39 | 7.22 | 9.67 | 11.45 | -9.69 | -7.61 | -7.45 | -2.17 | -14.43 | -17.80 | -17.34 | -14.70 | -2.17 | -8.77 | -7.10 | -8.59 | -14.92 | -11.56 | -8.57 | -9.79 | -15.19 | -15.28 | -10.88 | -9.32 | -14.41 | -10.90 | -9.06 | -10.30 | -9.62 | -8.63 | -4.88 | -4.31 | |
| Interest Expense | 12.24 | 9.67 | 8.11 | 8.41 | 8.25 | 8.03 | 7.81 | 8.98 | 9.43 | 8.78 | 9.77 | 10.89 | 10.89 | 10.94 | 16.34 | 29.29 | 32.19 | 31.20 | 31.28 | 31.17 | 31.13 | 30.74 | 36.15 | 32.55 | 30.87 | 30.74 | 30.64 | 30.55 | 30.19 | 27.59 | 27.23 | 26.94 | 24.95 | 24.85 | 17.56 | 16.30 | 16.26 | 16.73 | 15.80 | 10.10 | 8.74 | 9.37 | 7.38 | 7.25 | 7.49 | 7.49 | 10.37 | 3.92 | 4.11 | 4.21 | 0.53 | NA | |
| Interest Expense Debt | 14.00 | 13.10 | 13.26 | 13.34 | 13.57 | 13.54 | 14.21 | 14.50 | 13.78 | 10.55 | 9.37 | 9.83 | 9.83 | 9.89 | 15.16 | 27.51 | 27.06 | 26.16 | 26.39 | 26.43 | 26.55 | 26.30 | 31.23 | 26.53 | 25.48 | 24.89 | 24.93 | 24.98 | 24.75 | 21.94 | 21.69 | 21.54 | 19.57 | 19.60 | 12.25 | 10.93 | 11.02 | 11.63 | 11.17 | 8.34 | 8.02 | 7.53 | 6.52 | 6.41 | 6.65 | 6.67 | 6.60 | 3.53 | 3.71 | 3.83 | 0.49 | NA | |
| Interest Paid Net | 13.26 | 14.54 | 14.14 | 14.21 | 14.23 | 14.15 | 24.75 | 15.01 | 12.37 | 9.16 | 11.10 | 8.58 | 11.45 | 8.40 | 51.23 | 0.03 | 52.82 | 0.15 | 53.01 | 0.07 | 54.36 | 0.06 | 40.26 | 46.16 | 1.67 | 49.91 | 0.00 | 49.91 | NA | 43.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 6.02 | 5.03 | 4.88 | 4.84 | 5.56 | 5.24 | 5.45 | 5.04 | 4.96 | 4.69 | 5.40 | 4.01 | 3.20 | 5.40 | 2.89 | 1.85 | -0.47 | 4.68 | 3.16 | 4.00 | 3.80 | 4.07 | 4.32 | 4.33 | 4.38 | 3.93 | 4.21 | 4.39 | 4.81 | 5.28 | 5.39 | 4.33 | 4.63 | 5.00 | 3.79 | 4.20 | 4.46 | 4.54 | 3.21 | 3.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations | -28.21 | 10.63 | 0.84 | 30.49 | 14.47 | 20.91 | 89.85 | 20.45 | 27.67 | 20.18 | 22.02 | 22.20 | 104.04 | 19.73 | -66.39 | -5.88 | -16.08 | -8.89 | -14.20 | -9.39 | -1.00 | -2.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -8.19 | 1.52 | 0.13 | 10.92 | 4.64 | 6.73 | -63.83 | 4.39 | 3.04 | 7.98 | 0.70 | 1.94 | -187.67 | 0.13 | 0.28 | 0.04 | -0.36 | -0.07 | 0.12 | 0.16 | 0.28 | 0.21 | 0.30 | 0.21 | 0.17 | 0.20 | 0.07 | -3.73 | -2.94 | 0.35 | 0.36 | 0.23 | 0.32 | 0.47 | 0.22 | 0.31 | 0.28 | 0.24 | 0.42 | 0.29 | 0.23 | 0.29 | 0.39 | 0.27 | 0.22 | 0.35 | 0.27 | 0.28 | 0.36 | 0.22 | 0.22 | NA | |
| Income Taxes Paid | 0.83 | 1.12 | 1.14 | 0.01 | 0.57 | 0.06 | 0.36 | 0.01 | 0.09 | 0.18 | NA | NA | 0.05 | 0.05 | 0.28 | 0.00 | 0.09 | 0.26 | 0.06 | 0.00 | 0.03 | 0.04 | 0.37 | 0.04 | 0.01 | 0.02 | 0.36 | 0.01 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.26 | 0.01 | 0.04 | 0.03 | 0.34 | 0.04 | 0.08 | 0.02 | 0.29 | 0.03 | 0.03 | 0.01 | 0.20 | 0.01 | 0.03 | 0.07 | NA | NA | |
| Profit Loss | -28.21 | 10.63 | 0.84 | 30.49 | 14.47 | 20.91 | 89.85 | 20.45 | 27.67 | 20.18 | 22.02 | 22.20 | 209.14 | 19.73 | -66.39 | -5.88 | -16.08 | 138.28 | -85.98 | -84.78 | -22.35 | -22.89 | -83.96 | -16.80 | -59.69 | -37.72 | -37.21 | -27.42 | NA | -45.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 1.30 | -7.16 | -2.87 | 0.68 | 8.29 | 1.10 | 1.93 | -7.16 | -3.32 | 11.28 | 4.58 | -16.06 | 3.18 | -0.00 | -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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -28.21 | 10.63 | 0.84 | 30.49 | 14.47 | 20.91 | 89.85 | 20.45 | 27.67 | 20.18 | 22.02 | 22.20 | 218.71 | 10.96 | -69.25 | -7.68 | 0.84 | -80.12 | -85.98 | -84.78 | -22.35 | -22.89 | -83.96 | -16.80 | -59.69 | -37.72 | -37.21 | -27.42 | -41.14 | -45.28 | -44.21 | -41.37 | -26.93 | -33.27 | -40.19 | -24.11 | -33.88 | -28.87 | -24.77 | -20.09 | -24.11 | -24.90 | -18.66 | -16.87 | -22.11 | -18.72 | -55.99 | -14.48 | -19.10 | -13.04 | 2.90 | -3.47 | |
| Comprehensive Income Net Of Tax | -27.61 | 3.60 | -2.14 | 29.66 | 6.35 | 19.67 | 91.96 | 13.36 | 24.34 | 31.21 | 26.48 | 38.37 | 221.84 | 10.93 | -69.64 | -7.58 | 4.16 | -79.59 | -85.71 | -87.65 | -21.73 | -23.55 | -83.04 | -16.39 | -60.47 | -37.34 | -38.59 | -28.25 | -41.05 | -44.63 | -43.95 | -41.14 | -27.28 | -33.37 | -40.13 | -23.69 | -33.97 | -29.28 | -24.61 | -20.74 | -24.53 | -25.37 | -18.30 | -17.11 | -22.37 | -18.64 | -56.12 | -14.57 | -19.15 | -13.02 | 2.90 | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1229.23 | 810.74 | 802.68 | 808.95 | 781.54 | 767.29 | 745.51 | 759.24 | 759.53 | 728.64 | 723.57 | 685.27 | 647.69 | 443.20 | 352.04 | 687.73 | 673.59 | 984.46 | 1064.82 | 1191.47 | 1214.70 | 1280.37 | 1282.15 | 1296.81 | 1265.10 | 1248.46 | 1304.31 | 1300.14 | 1403.17 | 1362.91 | 1277.26 | 1270.07 | 1246.20 | 1224.22 | 1205.33 | 986.02 | 1004.35 | 1007.84 | 995.77 | 990.16 | 767.64 | 744.99 | 667.86 | 669.43 | 689.00 | 689.10 | 703.42 | NA | 432.12 | NA | NA | NA | |
| Liabilities | 1159.91 | 758.01 | 750.67 | 746.51 | 740.81 | 733.75 | 736.30 | 847.38 | 861.39 | 856.93 | 869.19 | 966.32 | 967.84 | 1003.44 | 929.32 | 1319.23 | 1314.70 | 1631.65 | 1633.83 | 1678.08 | 1613.59 | 1663.20 | 1645.76 | 1580.78 | 1533.86 | 1509.74 | 1532.52 | 1491.48 | 1594.74 | 1518.44 | 1393.77 | 1346.72 | 1286.59 | 1242.20 | 1195.32 | 939.03 | 938.16 | 912.66 | 876.26 | 850.39 | 569.88 | 526.07 | 427.23 | 414.12 | 418.81 | 399.72 | 396.58 | NA | 263.51 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1229.23 | 810.74 | 802.68 | 808.95 | 781.54 | 767.29 | 745.51 | 759.24 | 759.53 | 728.64 | 723.57 | 685.27 | 647.69 | 443.20 | 352.04 | 687.73 | 673.59 | 984.46 | 1064.82 | 1191.47 | 1214.70 | 1280.37 | 1282.15 | 1296.81 | 1265.10 | 1248.46 | 1304.31 | 1300.14 | 1403.17 | 1362.91 | 1277.26 | 1270.07 | 1246.20 | 1224.22 | 1205.33 | 986.02 | 1004.35 | 1007.84 | 995.77 | 990.16 | 767.64 | 744.99 | 667.86 | 669.43 | 689.00 | 689.10 | 703.42 | NA | 432.12 | NA | NA | NA | |
| Stockholders Equity | 69.32 | 52.72 | 52.01 | 62.44 | 40.73 | 33.54 | 9.21 | -88.14 | -101.87 | -128.29 | -145.63 | -281.04 | -320.15 | -560.24 | -577.28 | -631.50 | -641.11 | -647.19 | -569.02 | -486.61 | -398.89 | -382.83 | -363.61 | -283.97 | -268.76 | -261.28 | -228.21 | -191.34 | -191.56 | -155.53 | -116.51 | -76.65 | -40.39 | -17.97 | 10.01 | 46.99 | 66.19 | 95.19 | 119.52 | 139.76 | 197.76 | 218.91 | 240.62 | 255.31 | 270.19 | 289.38 | 306.83 | NA | -445.78 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 323.09 | 347.41 | 344.94 | 335.31 | 314.59 | 286.83 | 256.76 | 335.45 | 324.15 | 290.41 | 300.00 | 271.05 | 249.91 | 240.47 | 188.40 | 529.57 | 512.23 | 819.03 | 390.47 | 466.49 | 424.82 | 478.80 | 477.83 | 491.98 | 585.53 | 579.63 | 618.34 | 628.83 | 592.90 | 591.94 | 539.66 | 584.26 | 604.73 | 612.75 | 622.18 | 426.29 | 468.01 | 471.27 | 475.00 | 479.03 | 294.89 | 309.32 | 256.09 | 279.21 | 321.96 | 337.86 | 360.77 | NA | 155.34 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 41.77 | 176.68 | 161.55 | 152.82 | 139.04 | 86.16 | 97.20 | 163.27 | 150.55 | 152.16 | 163.99 | 152.83 | 145.91 | 133.23 | 109.17 | 455.15 | 435.35 | 117.48 | 156.29 | 214.23 | 170.02 | 217.66 | 181.87 | 188.69 | 184.16 | 102.66 | 140.42 | 117.04 | 196.36 | 222.38 | 96.42 | 105.93 | 117.30 | 146.83 | 508.60 | 312.67 | 366.83 | 387.95 | 392.12 | 400.06 | 211.24 | 243.21 | 196.16 | 219.57 | 266.34 | 284.69 | 312.15 | 77.96 | 112.58 | 133.06 | 153.50 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 42.30 | 177.01 | 161.88 | 153.15 | 139.37 | 86.49 | 97.53 | 163.60 | 150.88 | 152.49 | 164.32 | 153.18 | 146.27 | 133.59 | 109.20 | 455.68 | 435.87 | 123.14 | 161.95 | 219.39 | 177.68 | 225.62 | 190.87 | 195.65 | 191.12 | 109.56 | 147.32 | 124.41 | 203.73 | 229.75 | 103.80 | 113.82 | 125.19 | NA | NA | NA | 155.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 111.51 | 45.88 | 53.65 | 49.41 | 48.23 | 49.36 | 50.59 | 46.70 | 54.21 | 49.23 | 44.57 | 42.10 | 37.73 | 40.35 | 40.00 | 36.23 | 39.83 | 32.50 | 71.68 | 92.62 | 101.36 | 102.71 | 113.97 | 123.79 | 134.31 | 146.17 | 141.13 | 131.74 | 117.90 | 112.03 | 87.10 | 76.67 | 73.74 | 62.69 | 65.11 | 70.87 | 69.32 | 51.81 | 46.70 | 42.23 | 48.51 | 36.50 | 31.77 | 29.67 | 25.69 | 27.38 | 25.47 | NA | 24.25 | NA | NA | NA | |
| Inventory Net | 97.93 | 74.85 | 69.06 | 69.30 | 63.19 | 62.79 | 60.25 | 54.50 | 49.49 | 46.60 | 42.54 | 36.47 | 33.98 | 29.96 | 27.42 | 28.56 | 28.11 | 35.11 | 130.09 | 123.18 | 117.14 | 133.41 | 151.53 | 147.35 | 193.04 | 209.73 | 178.51 | 168.78 | 45.54 | 48.62 | 52.04 | 51.23 | 50.27 | 35.59 | 25.09 | 21.97 | 20.94 | 21.91 | 22.74 | 24.12 | 21.91 | 17.25 | 12.61 | 11.69 | 13.65 | 14.89 | 16.44 | NA | 12.15 | NA | NA | NA | |
| Inventory Finished Goods | 44.30 | 35.88 | 34.95 | 34.61 | 28.50 | 27.95 | 23.37 | 18.13 | 14.65 | 16.73 | 14.70 | 12.32 | 12.41 | 10.53 | 15.82 | 13.91 | 12.71 | 15.44 | 108.34 | 99.59 | 94.00 | 105.77 | 120.19 | 118.31 | 162.71 | 179.65 | 147.92 | 136.32 | 10.53 | 11.16 | 8.60 | 12.07 | 11.12 | 7.43 | 7.29 | 7.83 | 7.07 | 8.48 | 9.57 | 5.93 | 5.33 | 5.54 | 5.21 | 4.61 | 3.50 | 2.85 | 3.55 | NA | 2.15 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 55.26 | 50.01 | 60.68 | 63.78 | 64.14 | 63.87 | 48.72 | 46.26 | 45.10 | 42.41 | 48.90 | 39.65 | 32.30 | 36.92 | 11.80 | 9.62 | 8.93 | 6.45 | 32.41 | 36.46 | 36.30 | 25.02 | 30.46 | 32.14 | 34.70 | 32.49 | 35.09 | 28.64 | 20.31 | 20.41 | 20.87 | 17.15 | 24.94 | 28.92 | 23.38 | 20.77 | 10.92 | 9.59 | 13.45 | 12.62 | 13.24 | 12.37 | 15.55 | 18.27 | 16.29 | 10.75 | 6.52 | NA | 6.15 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Noncurrent | 906.14 | 463.32 | 457.74 | 473.65 | 466.94 | 480.45 | 488.75 | 423.79 | 435.38 | 438.23 | 423.56 | 414.22 | 397.77 | 202.73 | 163.64 | 158.16 | 161.36 | 165.42 | 674.34 | 724.98 | 789.88 | 801.57 | 804.32 | 804.84 | 679.57 | 668.83 | 685.97 | 671.31 | 810.28 | 770.97 | 737.59 | 685.81 | 641.47 | 611.47 | 583.15 | 559.74 | 536.35 | 536.58 | 520.78 | 511.13 | 472.75 | 435.66 | 411.76 | 390.23 | 367.04 | 351.25 | 342.64 | NA | 276.77 | NA | NA | NA | |
| Property Plant And Equipment Gross | 253.66 | 225.60 | 222.63 | 220.68 | 219.46 | 218.01 | 216.92 | 213.81 | 211.96 | 204.17 | 193.47 | 178.80 | 168.91 | 161.99 | 161.35 | 162.48 | 162.88 | 161.71 | 1036.83 | 1036.03 | 1067.64 | 1047.16 | 1029.58 | 1022.58 | 944.77 | 915.25 | 915.63 | 882.70 | 1053.92 | 976.71 | 919.81 | 854.88 | 816.99 | 768.49 | 724.02 | 689.15 | 657.04 | 625.90 | 599.32 | 576.62 | 529.95 | 481.34 | 448.12 | 418.32 | 390.38 | 366.66 | 343.10 | NA | 282.94 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 134.54 | 131.77 | 127.94 | 124.64 | 121.33 | 117.03 | 113.21 | 109.12 | 107.37 | 105.48 | 108.89 | 107.21 | 105.23 | 103.59 | 102.14 | 100.96 | 99.39 | 97.40 | 573.68 | 530.45 | 507.32 | 494.12 | 479.67 | 457.09 | 432.90 | 408.55 | 383.48 | 352.02 | 397.88 | 362.40 | 336.56 | 312.44 | 297.18 | 275.27 | 256.92 | 239.36 | 222.55 | 206.50 | 192.72 | 180.62 | 166.84 | 153.64 | 143.43 | 134.83 | 124.75 | 115.65 | 105.05 | NA | 85.27 | NA | NA | NA | |
| Amortization Of Intangible Assets | 3.30 | 0.20 | 0.20 | 0.20 | 0.30 | 0.50 | 0.60 | 0.60 | 0.60 | 0.70 | 1.50 | 0.00 | 1.80 | 1.90 | 1.90 | 1.90 | 1.70 | 1.60 | 4.50 | 4.80 | 4.50 | 4.60 | 5.10 | 5.30 | 5.70 | 6.10 | 7.20 | 7.60 | 8.40 | 4.90 | 5.80 | 5.80 | 5.80 | 6.00 | 5.10 | 4.60 | 4.50 | 4.90 | 4.60 | 3.50 | 3.00 | 2.50 | 2.90 | 2.60 | 2.00 | 2.30 | 2.60 | 2.20 | 2.10 | 1.80 | 1.70 | NA | |
| Property Plant And Equipment Net | 119.12 | 93.83 | 94.69 | 96.04 | 98.13 | 100.98 | 103.71 | 104.69 | 104.59 | 98.69 | 84.59 | 71.60 | 63.67 | 58.40 | 59.21 | 61.52 | 63.49 | 64.31 | 463.15 | 505.58 | 560.32 | 553.04 | 549.91 | 565.49 | 511.87 | 506.70 | 532.15 | 530.69 | 656.04 | 614.31 | 583.25 | 542.44 | 519.81 | 493.23 | 467.11 | 449.79 | 434.49 | 419.40 | 406.60 | 396.00 | 363.11 | 327.71 | 304.69 | 283.49 | 265.63 | 251.01 | 238.05 | NA | 197.67 | NA | NA | NA | |
| Goodwill | 184.83 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 4.32 | 3.67 | NA | 0.62 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 275.33 | 64.27 | 60.43 | 57.25 | 55.03 | 52.10 | 50.50 | 49.82 | 48.89 | 49.60 | 48.22 | 48.54 | 48.93 | 47.54 | 48.83 | 50.51 | 52.07 | 52.57 | 73.79 | 74.46 | 75.88 | 79.76 | 80.54 | 82.27 | 82.87 | 83.51 | 82.46 | 83.88 | 86.51 | 90.66 | 90.30 | 87.19 | 85.17 | 84.17 | 82.53 | 80.79 | 78.82 | 78.20 | 78.78 | 79.22 | 78.46 | 78.12 | 76.64 | 74.37 | 72.85 | 68.65 | 67.08 | NA | 58.15 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 243.05 | 31.98 | 28.15 | 24.97 | 22.74 | 19.82 | 18.22 | 17.54 | 16.61 | 17.32 | 15.94 | 16.26 | 16.65 | 15.26 | 16.55 | 18.23 | 19.79 | 20.29 | 41.50 | 42.18 | 43.60 | 47.48 | 48.26 | 49.98 | 50.59 | 51.23 | 50.17 | 51.59 | 54.23 | 58.38 | 58.01 | 54.91 | 52.89 | 51.89 | 50.25 | 48.50 | 46.54 | 45.92 | 46.49 | 46.94 | 46.18 | 45.84 | 44.35 | 42.09 | 40.56 | 36.37 | 34.80 | NA | 26.83 | NA | NA | NA | |
| Intangible Assets Net Including Goodwill | NA | 64.89 | 61.05 | 57.87 | 55.65 | 52.72 | 51.12 | 50.44 | 49.51 | 50.22 | 48.84 | 49.16 | 49.55 | 48.16 | 49.45 | 51.13 | 52.69 | 53.19 | 74.41 | 75.08 | 76.50 | 80.38 | 81.16 | 82.89 | 83.49 | 84.13 | 83.08 | 84.50 | 87.13 | NA | NA | NA | 85.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 36.87 | 24.23 | 23.55 | 25.58 | 25.98 | 37.24 | 37.46 | 34.48 | 43.35 | 49.51 | 41.98 | 44.56 | 28.43 | 24.76 | 23.83 | 13.04 | 11.49 | 15.36 | 80.61 | 86.23 | 89.67 | 83.67 | 104.54 | 86.33 | 84.21 | 77.99 | 70.74 | 56.13 | 67.11 | 58.51 | 56.56 | 48.29 | 28.09 | 25.92 | 25.35 | 21.00 | 14.88 | 13.16 | 10.01 | 9.40 | 11.38 | 9.30 | 10.64 | 11.71 | 9.55 | 12.07 | 17.82 | NA | 10.86 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 182.03 | 97.01 | 87.36 | 79.87 | 72.00 | 62.50 | 62.41 | 73.39 | 84.37 | 77.94 | 91.67 | 188.30 | 188.52 | 220.40 | 188.12 | 109.22 | 438.13 | 455.89 | 291.61 | 271.42 | 252.64 | 283.73 | 270.10 | 271.26 | 299.69 | 278.75 | 308.20 | 272.84 | 316.28 | 269.11 | 268.32 | 235.53 | 251.06 | 214.34 | 177.74 | 179.50 | 197.58 | 171.23 | 159.10 | 148.28 | 151.49 | 129.90 | 111.08 | 99.82 | 109.97 | 93.12 | 94.08 | NA | 79.31 | NA | NA | NA | |
| Long Term Debt Current | 2.50 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 109.90 | 109.62 | 109.35 | 109.08 | NA | 341.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6.65 | 18.84 | 6.93 | 6.93 | 7.81 | 8.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 67.23 | 26.45 | 25.27 | 22.82 | 16.09 | 15.33 | 17.35 | 14.49 | 13.65 | 18.41 | 20.66 | 18.12 | 17.20 | 13.97 | 14.72 | 11.32 | 11.01 | 6.06 | 41.41 | 35.99 | 17.16 | 25.52 | 29.62 | 27.86 | 23.86 | 31.91 | 37.26 | 42.15 | 27.13 | 23.84 | 29.47 | 37.89 | 31.69 | 30.95 | 22.88 | 26.11 | 28.19 | 27.15 | 19.89 | 21.86 | 41.03 | 28.43 | 21.38 | 16.43 | 22.25 | 15.21 | 17.61 | NA | 16.69 | NA | NA | NA | |
| Other Accrued Liabilities Current | 16.92 | 9.15 | 7.09 | 7.21 | 10.36 | 8.26 | 6.31 | 7.84 | 8.52 | 8.29 | 9.63 | 10.43 | 7.48 | 10.82 | 8.01 | 7.73 | 7.75 | 5.98 | 26.02 | 30.91 | 32.80 | 33.67 | 31.23 | 44.89 | 44.26 | 49.64 | 51.80 | 69.50 | 53.58 | 50.05 | 35.67 | 32.33 | 33.86 | 26.95 | 26.81 | 27.12 | 28.96 | 24.99 | 21.35 | 21.77 | 18.78 | 20.58 | 21.22 | 21.71 | 22.05 | 14.84 | 15.11 | NA | 13.18 | NA | NA | NA | |
| Taxes Payable Current | 8.97 | 2.96 | 2.57 | 2.66 | 2.17 | 2.31 | 1.89 | 2.27 | 2.28 | 1.94 | 1.72 | 1.73 | 2.00 | 2.37 | 2.34 | 1.80 | 2.02 | 1.95 | NA | NA | 5.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.06 | 2.63 | NA | 2.92 | NA | NA | NA | |
| Accrued Liabilities Current | 81.89 | 61.48 | 52.98 | 47.64 | 47.65 | 38.22 | 35.94 | 49.30 | 60.06 | 50.68 | 62.25 | 58.68 | 59.87 | 94.82 | 61.84 | 94.13 | 83.01 | 77.90 | 147.34 | 176.24 | 174.11 | 200.75 | 185.19 | 183.07 | 212.46 | 184.91 | 205.02 | 163.52 | 201.81 | 148.26 | 148.57 | 110.88 | 132.06 | 108.58 | 85.13 | 81.57 | 88.69 | 74.30 | 67.65 | 57.42 | 52.89 | 49.80 | 46.28 | 42.05 | 49.15 | 49.89 | 53.23 | NA | 45.95 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 977.88 | 661.00 | 663.30 | 666.65 | 668.82 | 671.25 | 673.89 | 773.99 | 777.02 | 778.98 | 777.52 | 778.02 | 779.33 | 783.05 | 741.20 | 1210.02 | 876.57 | 1175.76 | 1342.22 | 1406.65 | 1360.95 | 1379.48 | 1375.66 | 1309.53 | 1234.17 | 1230.99 | 1224.32 | 1218.64 | 1278.46 | 1249.33 | 1125.45 | 1111.19 | 1035.53 | 1027.85 | 1017.58 | 759.53 | 740.58 | 741.43 | 717.16 | 702.11 | 418.40 | 396.17 | 316.16 | 314.30 | 308.85 | 306.60 | 302.50 | NA | 184.20 | NA | NA | NA | |
| Long Term Debt Noncurrent | 831.58 | 583.86 | 585.06 | 586.27 | 587.50 | 588.73 | 590.05 | 688.99 | 690.17 | 691.34 | 692.48 | 693.62 | 694.76 | 695.89 | 697.03 | 1163.82 | 827.97 | 1126.63 | 1118.60 | 1124.71 | 1101.25 | 1096.17 | 1092.32 | 1030.36 | 1024.89 | 1018.01 | 1012.15 | 1006.44 | 1000.87 | 995.55 | 880.37 | 875.20 | 800.72 | 796.20 | 790.95 | 546.27 | 542.57 | 566.75 | 564.51 | 562.72 | 301.92 | 304.66 | 232.28 | 233.95 | 235.63 | 237.30 | 238.98 | NA | 131.45 | NA | NA | NA | |
| Other Liabilities Noncurrent | 78.12 | 9.13 | 8.77 | 8.59 | 8.27 | 8.03 | 7.88 | 7.73 | 7.61 | 7.52 | 7.29 | 7.33 | 7.24 | 9.38 | 9.57 | 9.84 | 10.58 | 10.90 | 53.35 | 53.79 | 46.49 | 53.77 | 48.49 | 47.56 | 80.19 | 83.12 | 83.89 | 87.55 | 134.66 | 123.20 | 118.83 | 113.30 | 90.67 | 87.88 | 83.36 | 73.71 | 68.85 | 59.85 | 45.05 | 40.87 | 26.08 | 18.13 | 16.15 | 16.25 | 14.44 | 3.91 | 1.10 | NA | 1.10 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 68.18 | 68.00 | 69.47 | 71.78 | 73.05 | 74.48 | 75.96 | 77.27 | 79.24 | 80.12 | 77.74 | 77.07 | 77.33 | 77.77 | 34.59 | 36.35 | 38.02 | 38.22 | 80.98 | 82.97 | 77.81 | 96.21 | 97.62 | 99.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 69.32 | 52.72 | 52.01 | 62.44 | 40.73 | 33.54 | 9.21 | -88.14 | -101.87 | -128.29 | -145.63 | -281.04 | -320.15 | -560.24 | -577.28 | -631.50 | -641.11 | -647.19 | -569.02 | -486.61 | -398.89 | -382.83 | -363.61 | -283.97 | -268.76 | -261.28 | -228.21 | -191.34 | -191.56 | -155.53 | -116.51 | -76.65 | -40.39 | -17.97 | 10.01 | 46.99 | 66.19 | 95.19 | 119.52 | 139.76 | 197.76 | 218.91 | 240.62 | 255.31 | 270.19 | 289.38 | 306.83 | NA | -445.78 | NA | NA | NA | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1460.27 | 1413.84 | 1409.06 | 1404.22 | 1402.00 | 1396.35 | 1391.69 | 1386.30 | 1385.93 | 1383.86 | 1379.36 | 1259.22 | 1258.48 | 1240.23 | 1234.11 | 1080.31 | 1088.59 | 1086.66 | 1085.25 | 1081.95 | 979.50 | 975.46 | 971.13 | 967.73 | 963.46 | 911.34 | 907.07 | 903.04 | 898.73 | 893.71 | 888.10 | 884.02 | 879.13 | 874.27 | 868.88 | 865.74 | 861.24 | 856.27 | 851.32 | NA | 884.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -1200.14 | -1171.93 | -1182.56 | -1183.40 | -1213.89 | -1228.36 | -1249.27 | -1339.12 | -1359.57 | -1387.24 | -1407.41 | -1429.43 | -1451.63 | -1670.34 | -1681.30 | -1612.05 | -1629.84 | -1630.69 | -1550.56 | -1464.59 | -1376.14 | -1355.42 | -1332.53 | -1248.57 | -1228.67 | -1169.86 | -1132.15 | -1092.62 | -1089.37 | -1048.23 | -1002.95 | -958.74 | -917.37 | -890.44 | -857.17 | -816.98 | -792.87 | -758.99 | -730.12 | -705.35 | -685.26 | -661.14 | -636.25 | -617.58 | -600.72 | -578.61 | -559.89 | NA | -454.87 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 5.57 | 4.96 | 11.99 | 14.97 | 15.80 | 23.91 | 25.15 | 23.04 | 30.13 | 33.45 | 22.42 | 17.96 | 1.79 | -1.34 | -1.30 | -0.91 | -1.01 | -4.32 | -4.86 | -5.13 | -2.26 | -2.88 | -2.22 | -3.14 | -3.55 | -2.77 | -3.15 | -1.77 | -0.93 | -1.02 | -1.67 | -1.94 | -2.16 | -1.81 | -1.71 | -1.78 | -2.19 | -2.10 | -1.69 | -1.85 | -1.20 | -0.78 | -0.30 | -0.67 | -0.42 | -0.16 | -0.24 | NA | -0.02 | NA | NA | NA | |
| Treasury Stock Value | 196.38 | 194.16 | 186.49 | 173.36 | 163.20 | 158.38 | 158.38 | 158.38 | 158.38 | 158.38 | 140.00 | 128.80 | 128.80 | 128.80 | 128.80 | 98.86 | 98.86 | 98.86 | 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 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6.02 | 5.03 | 4.88 | 4.84 | 5.56 | 5.24 | 5.45 | 5.04 | 4.96 | 4.69 | 5.40 | 4.01 | 20.41 | 5.60 | 3.38 | 7.93 | 4.72 | 2.58 | 3.16 | 4.00 | 3.80 | 4.07 | 4.32 | 4.33 | 4.38 | 3.93 | 4.21 | 4.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -38.32 | 25.13 | 24.95 | 29.66 | 26.15 | 18.68 | 15.63 | 18.51 | 31.47 | 27.70 | 26.37 | 17.87 | NA | NA | NA | NA | NA | NA | -46.58 | 38.03 | -11.28 | 69.80 | 11.69 | -6.16 | 9.59 | -62.87 | 17.18 | -46.20 | NA | -6.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 15.22 | 5.25 | NA | NA | 6.41 | 3.69 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -333.98 | -0.54 | -0.08 | -2.60 | 33.26 | -27.33 | 22.36 | 1.56 | -31.29 | -19.18 | -10.89 | -9.05 | NA | NA | NA | NA | NA | NA | -5.79 | -15.22 | -37.31 | -33.84 | -14.27 | 11.71 | 42.00 | 25.37 | 6.93 | -32.50 | NA | 23.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -32.24 | -27.86 | NA | NA | -24.84 | -22.56 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 237.59 | -9.45 | -16.16 | -13.30 | -6.55 | -2.41 | -104.02 | -7.45 | -1.74 | -20.41 | -4.36 | -1.88 | NA | NA | NA | NA | NA | NA | -4.93 | 18.86 | 0.53 | -1.24 | -2.10 | -0.74 | 28.86 | -0.10 | -0.76 | -0.69 | NA | 109.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.32 | -4.87 | NA | NA | -2.03 | -1.60 | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -38.32 | 25.13 | 24.95 | 29.66 | 26.15 | 18.68 | 15.63 | 18.51 | 31.47 | 27.70 | 26.37 | 17.87 | NA | NA | NA | NA | NA | NA | -46.58 | 38.03 | -11.28 | 69.80 | 11.69 | -6.16 | 9.59 | -62.87 | 17.18 | -46.20 | NA | -6.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 15.22 | 5.25 | NA | NA | 6.41 | 3.69 | NA | NA | |
| Net Income Loss | -28.21 | 10.63 | 0.84 | 30.49 | 14.47 | 20.91 | 89.85 | 20.45 | 27.67 | 20.18 | 22.02 | 22.20 | 218.71 | 10.96 | -69.25 | -7.68 | 0.84 | -80.12 | -85.98 | -84.78 | -22.35 | -22.89 | -83.96 | -16.80 | -59.69 | -37.72 | -37.21 | -27.42 | -41.14 | -45.28 | -44.21 | -41.37 | -26.93 | -33.27 | -40.19 | -24.11 | -33.88 | -28.87 | -24.77 | -20.09 | -24.11 | -24.90 | -18.66 | -16.87 | -22.11 | -18.72 | -55.99 | -14.48 | -19.10 | -13.04 | 2.90 | -3.47 | |
| Profit Loss | -28.21 | 10.63 | 0.84 | 30.49 | 14.47 | 20.91 | 89.85 | 20.45 | 27.67 | 20.18 | 22.02 | 22.20 | 209.14 | 19.73 | -66.39 | -5.88 | -16.08 | 138.28 | -85.98 | -84.78 | -22.35 | -22.89 | -83.96 | -16.80 | -59.69 | -37.72 | -37.21 | -27.42 | NA | -45.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 7.23 | 4.01 | 3.89 | 3.84 | 4.68 | 4.69 | 4.54 | 2.79 | 2.57 | 2.72 | 3.50 | 3.79 | 3.66 | 4.16 | 3.55 | 4.12 | 4.05 | 3.32 | 48.69 | 32.67 | 28.81 | 29.29 | 29.97 | 30.75 | 33.17 | 32.59 | 31.94 | 35.92 | 48.67 | 35.82 | 30.56 | 30.43 | 29.60 | 26.78 | 24.91 | 24.36 | 25.22 | 22.22 | 20.81 | 18.78 | 16.87 | 17.02 | 14.88 | 15.69 | 14.29 | 13.66 | 13.71 | 13.85 | 10.21 | 9.27 | 9.16 | NA | |
| Increase Decrease In Accounts Receivable | -1.79 | -7.25 | 5.06 | 1.02 | -0.48 | -1.29 | 4.33 | -7.41 | 5.19 | 5.02 | 2.70 | 4.57 | -2.44 | 1.39 | 2.71 | -3.59 | 7.30 | 16.34 | -19.88 | -5.08 | -1.40 | -7.77 | -10.10 | -10.63 | -11.44 | 4.98 | 9.48 | 14.05 | 5.67 | 24.81 | 10.44 | 2.87 | 11.14 | -2.46 | -5.90 | 1.49 | 17.88 | 5.26 | 4.42 | -6.00 | 12.21 | 4.74 | 2.11 | 3.98 | -1.69 | 1.91 | -0.65 | 1.44 | 5.04 | -1.18 | NA | NA | |
| Increase Decrease In Inventories | 4.56 | 5.79 | -0.24 | 6.11 | 0.40 | 2.54 | 5.75 | 5.00 | 2.90 | 4.05 | 6.08 | 2.49 | 4.01 | 2.54 | -1.14 | 0.45 | -6.99 | -13.05 | 6.91 | 6.04 | -16.27 | -18.12 | 4.18 | 1.12 | 13.31 | 31.23 | -6.08 | 12.30 | -3.08 | -3.42 | 0.81 | 0.97 | 14.68 | 10.50 | 3.12 | 1.03 | -0.97 | -0.82 | -1.39 | 2.21 | 4.67 | 4.64 | 0.91 | -1.95 | -1.24 | -1.55 | 3.04 | 1.25 | 3.50 | 1.55 | NA | NA | |
| Increase Decrease In Accounts Payable | -21.05 | 1.91 | 3.03 | 4.81 | 1.13 | -1.47 | 2.81 | 1.19 | -3.66 | 0.26 | 1.72 | -0.86 | 1.33 | -0.88 | 3.06 | 0.29 | 4.39 | -25.11 | 9.29 | 16.40 | -5.10 | -4.74 | 2.89 | 2.84 | -9.43 | -3.69 | -2.49 | 11.76 | 4.65 | -2.69 | 0.35 | 1.09 | -5.29 | 3.77 | -1.58 | -0.02 | 0.84 | 0.58 | 4.45 | -10.18 | 2.93 | 8.03 | -0.15 | -2.48 | 3.95 | -0.87 | -2.21 | 1.41 | 1.51 | 2.97 | NA | NA | |
| Deferred Income Tax Expense Benefit | -7.50 | 0.14 | -0.04 | 10.64 | 4.08 | 6.43 | -63.96 | 4.27 | 2.70 | 7.93 | 0.65 | 1.89 | -187.47 | 0.06 | -0.01 | 0.10 | -0.37 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | -0.05 | -3.86 | -3.02 | 0.21 | 0.21 | 0.32 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.17 | 0.25 | 0.20 | 0.20 | 0.20 | 0.20 | NA | NA | |
| Share Based Compensation | 6.02 | 5.03 | 4.88 | 4.84 | 5.56 | 5.24 | 5.45 | 5.04 | 4.96 | 4.69 | 5.40 | 4.01 | 3.20 | 5.40 | 2.89 | 1.85 | -0.47 | 1.12 | 3.16 | 4.00 | 3.80 | 4.07 | 4.32 | 4.33 | 4.38 | 3.93 | 4.21 | 4.39 | 4.81 | 5.28 | 5.39 | 4.33 | 4.63 | 5.00 | 3.79 | 4.20 | 4.46 | 4.54 | 3.21 | 3.08 | 3.08 | 2.91 | 2.21 | 1.60 | 2.45 | 1.39 | 0.91 | 0.88 | 0.96 | 0.89 | 0.85 | NA | |
| Amortization Of Financing Costs | 0.69 | 0.62 | 0.60 | 0.59 | 0.59 | 0.52 | 0.65 | 0.63 | 0.65 | 0.66 | 0.81 | 0.94 | 0.94 | 0.94 | 1.08 | 1.70 | 1.54 | 1.48 | 1.45 | 1.42 | 1.36 | 1.33 | 1.32 | 1.25 | 1.14 | 1.06 | 1.05 | 1.03 | 1.02 | 0.92 | 0.90 | 0.90 | 0.82 | 0.82 | 0.99 | 1.17 | 1.15 | 1.13 | 1.10 | 0.78 | 0.72 | 0.76 | 0.86 | 0.84 | 0.84 | 0.82 | 0.79 | 0.39 | 0.39 | 0.37 | 0.04 | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -333.98 | -0.54 | -0.08 | -2.60 | 33.26 | -27.33 | 22.36 | 1.56 | -31.29 | -19.18 | -10.89 | -9.05 | NA | NA | NA | NA | NA | NA | -5.79 | -15.22 | -37.31 | -33.84 | -14.27 | 11.71 | 42.00 | 25.37 | 6.93 | -32.50 | NA | 23.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -32.24 | -27.86 | NA | NA | -24.84 | -22.56 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 4.25 | 4.42 | 3.39 | 1.45 | 2.26 | 3.60 | 7.29 | 3.11 | 8.73 | 17.71 | 9.88 | 7.60 | 1.43 | 1.55 | 0.92 | 0.36 | 1.37 | -13.48 | 0.73 | 13.20 | 34.61 | 31.92 | 10.44 | 23.15 | 1.54 | 3.50 | 46.71 | 56.89 | 61.90 | 61.59 | 65.24 | 63.66 | 41.19 | 36.06 | 40.03 | 31.02 | 30.10 | 19.45 | 33.05 | 52.61 | 37.16 | 35.27 | 27.76 | 31.91 | 22.25 | 24.27 | 29.32 | 29.39 | 21.99 | 20.83 | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 237.59 | -9.45 | -16.16 | -13.30 | -6.55 | -2.41 | -104.02 | -7.45 | -1.74 | -20.41 | -4.36 | -1.88 | NA | NA | NA | NA | NA | NA | -4.93 | 18.86 | 0.53 | -1.24 | -2.10 | -0.74 | 28.86 | -0.10 | -0.76 | -0.69 | NA | 109.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.32 | -4.87 | NA | NA | -2.03 | -1.60 | NA | NA | |
| Payments For Repurchase Of Common Stock | 2.42 | 7.61 | 13.02 | 10.14 | NA | NA | NA | NA | 0.00 | 18.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 137.80 | 100.53 | 102.06 | 104.32 | 97.81 | 97.95 | 103.22 | 98.60 | 108.16 | 105.32 | 97.84 | 92.75 | 92.30 | 87.17 | 82.38 | 73.87 | 77.63 | 66.53 | 96.64 | 184.47 | 221.31 | 201.18 | 213.69 | 199.55 | 217.22 | 217.26 | 227.46 | 231.82 | 188.01 | 172.87 | 172.80 | 165.41 | 160.00 | 147.27 | 147.54 | 141.75 | 137.78 | 126.41 | 121.19 | 115.51 | 109.23 | 104.03 | 99.53 | 95.69 | 92.55 | 85.38 | 79.44 | 70.75 | 63.52 | 57.84 | 57.88 | 54.27 | |
| Cost Of Equipment Revenue | 18.99 | 18.67 | 20.13 | 22.65 | 16.90 | 18.40 | 24.16 | 20.10 | 30.82 | 30.07 | 24.77 | 22.08 | 23.04 | 20.97 | 17.61 | 14.51 | 20.73 | 13.20 | 22.36 | 33.69 | 54.10 | 42.78 | 39.95 | 34.54 | 57.19 | 56.88 | 68.40 | 81.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Service Revenue | 118.81 | 81.86 | 81.93 | 81.67 | 80.91 | 79.55 | 79.06 | 78.50 | 77.35 | 75.25 | 73.06 | 70.67 | 69.26 | 66.20 | 64.77 | 59.35 | 56.90 | 53.32 | 74.28 | 150.78 | 167.21 | 158.40 | 173.73 | 165.01 | 160.04 | 160.38 | 159.06 | 150.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Aircraft Owner Operator | NA | 81.86 | 81.93 | 81.67 | 80.91 | 79.55 | 79.06 | 78.50 | 77.35 | 75.25 | 73.06 | 70.67 | 69.26 | 66.20 | 64.77 | 59.35 | 56.90 | 53.32 | 44.03 | 57.73 | 58.60 | 55.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| O E M And Aftermarket Dealer | NA | 18.67 | 20.13 | 22.65 | 16.90 | 18.40 | 24.16 | 20.10 | 30.82 | 30.07 | 24.77 | 22.08 | 23.04 | 20.97 | 17.61 | 14.51 | 20.73 | 13.20 | 10.60 | 13.20 | 27.25 | 25.99 | 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 | |
| Product | 18.99 | 18.67 | 20.13 | 22.65 | 16.90 | 18.40 | 24.16 | 20.10 | 30.82 | 30.07 | 24.77 | 22.08 | 23.04 | 20.97 | 17.61 | 14.51 | 20.73 | 13.20 | 22.36 | 33.69 | 54.10 | 42.78 | 39.95 | 34.54 | 57.19 | 56.88 | 68.40 | 81.15 | NA | 19.53 | 18.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service | 118.81 | 81.86 | 81.93 | 81.67 | 80.91 | 79.55 | 79.06 | 78.50 | 77.35 | 75.25 | 73.06 | 70.67 | 69.26 | 66.20 | 64.77 | 59.35 | 56.90 | 53.32 | 74.28 | 150.78 | 167.21 | 158.40 | 173.73 | 165.01 | 160.04 | 160.38 | 159.06 | 150.68 | NA | 153.35 | 154.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| ATG, Cost Of Equipment Revenue | NA | 16.00 | 17.20 | 19.35 | 13.92 | 14.78 | 20.33 | 15.56 | 26.24 | 26.27 | 20.69 | 17.95 | 19.77 | 17.55 | 13.85 | 10.60 | 17.91 | 10.79 | 8.66 | 14.02 | 24.34 | 22.35 | 17.98 | 14.21 | 19.96 | 22.68 | 22.75 | 60.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Connectivity, Cost Of Service Revenue | NA | 80.54 | 80.61 | 80.36 | 79.61 | 78.25 | 77.80 | 77.25 | 76.10 | 74.02 | 71.83 | 69.50 | 68.14 | 65.19 | 64.05 | 58.40 | 56.13 | 52.61 | 69.18 | 143.87 | 159.73 | 149.50 | 166.06 | 151.36 | 152.45 | 152.02 | 151.21 | 143.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Entertainment And Other, Cost Of Service Revenue | NA | 1.32 | 1.32 | 1.31 | 1.30 | 1.30 | 1.26 | 1.25 | 1.25 | 1.24 | 1.23 | 1.17 | 1.11 | 1.02 | 0.71 | 0.95 | 0.77 | 0.72 | 0.59 | 0.75 | 0.71 | 0.65 | NA | NA | NA | NA | NA | NA | 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 Product Or Service, Cost Of Equipment Revenue | NA | 0.86 | 0.71 | 1.61 | 1.40 | 2.06 | 1.67 | 1.89 | 1.84 | 2.09 | 1.73 | 0.93 | 0.99 | 1.17 | 0.93 | 0.21 | 0.14 | 0.24 | 0.20 | 0.28 | 0.91 | 0.84 | 0.69 | 1.31 | 0.74 | 0.12 | 1.08 | 1.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Satellite, Cost Of Equipment Revenue | NA | 1.81 | 2.23 | 1.69 | NA | 1.56 | 2.16 | 2.65 | 2.74 | 1.70 | 2.35 | 3.21 | 2.27 | 2.25 | 2.82 | 3.70 | 2.68 | 2.18 | 13.49 | 19.39 | 28.85 | 19.60 | 21.28 | 19.02 | 36.48 | 34.08 | 44.57 | 19.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 5.00 | -3.00 | -2.00 | 16.00 | 10.00 | -5.00 | -3.00 | 17.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
