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    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 2010-06-30 2010-03-31
Common Stock Value 0.770.760.760.760.760.760.760.760.760.760.760.760.760.760.760.760.760.760.760.760.760.750.750.750.750.750.750.750.740.740.740.740.740.740.740.730.730.730.720.720.720.720.720.700.700.700.700.700.700.690.690.690.690.69NANANA
Weighted Average Number Of Diluted Shares Outstanding 74.06NA74.3674.5774.52NA74.3574.3674.33NA75.0875.2175.22NA74.7874.7674.77NA74.5174.6274.72NA74.5874.4974.72NA74.5474.2773.95NA73.5973.3273.01NA72.6972.2972.16NA70.6771.2171.07NA70.5369.3769.36NA68.6468.2368.08NA67.5367.5567.45NA67.0866.9866.99
Weighted Average Number Of Shares Outstanding Basic 73.93NA74.3674.4874.50NA74.3474.3474.33NA74.9475.0075.00NA74.7074.6974.66NA74.3974.3574.30NA74.0273.9873.91NA73.4673.2873.07NA72.8472.5772.36NA72.0171.6671.47NA70.6770.4470.32NA69.7168.6068.46NA67.6567.3067.08NA66.7166.5266.40NA66.0465.9565.85
Earnings Per Share Basic 0.210.31-0.070.120.170.220.000.090.150.030.130.130.330.370.370.310.270.250.250.240.120.430.350.350.000.270.320.310.300.280.270.260.260.130.240.230.220.22-0.310.200.210.080.200.190.220.190.170.170.130.160.150.150.120.140.140.130.11
Earnings Per Share Diluted 0.210.31-0.070.120.170.220.000.090.150.030.130.130.330.370.370.310.270.250.250.240.120.420.350.350.000.270.310.300.300.280.270.260.260.130.240.230.220.22-0.310.200.210.080.200.190.220.190.170.170.130.160.150.150.120.140.140.130.11

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Revenue From Contract With Customer Excluding Assessed Tax 423.43423.84411.39418.93417.23424.02414.49424.86426.81420.45415.59398.17407.75423.18435.95452.03449.15446.96455.61462.10476.11494.95505.50501.59500.56499.41491.36470.88404.49398.56392.73386.56384.81366.08360.17355.36355.25341.62320.10319.30312.17303.83298.55273.60273.90277.04272.68267.11260.61250.24218.93211.51208.39202.09195.11192.95183.80
Revenue From Contract With Customer Including Assessed Tax 423.43423.84411.39418.93417.23424.02414.49424.86426.81420.45415.59398.17407.75423.18435.95452.03449.15446.96455.61462.10476.11496.41506.87503.73501.81499.41491.36470.88404.49398.56392.73386.56384.81366.08360.17355.36355.25341.62320.10319.30312.17303.83298.55273.60273.90277.04272.68267.11260.61250.24218.93211.51208.39202.09195.11192.95183.80
Revenues 423.43423.84411.39418.93417.23424.02414.49424.86426.81420.45415.59398.17407.75423.18435.95452.03449.15446.96455.61462.10476.11494.95505.50501.59500.56499.41491.36470.88404.49398.56392.73386.56384.81366.08360.17355.36355.25341.62320.10319.30312.17303.83298.55273.60273.90277.04272.68267.11260.61250.24218.93211.51208.39202.09195.11192.95183.80
Cost Of Goods And Services Sold 358.91350.38377.55367.73360.98366.81376.89379.37373.26377.23364.82336.41336.62352.20365.44387.52387.16386.72398.40400.49427.26425.26439.20437.62469.25432.69426.92407.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Selling General And Administrative Expense 46.9146.2539.0541.4340.0539.5235.8029.2835.7444.2938.7850.0539.9941.9637.3441.4730.0236.8333.4838.6141.1032.0036.7134.1233.7833.5932.9431.9928.2127.2327.1825.6625.3536.3623.4525.1226.7624.1539.3822.2422.0529.2722.5819.3620.7918.9820.7918.5220.9818.6714.3415.5116.7815.7714.4913.1513.90
Interest Income Expense Nonoperating Net -2.00-2.06-2.13-1.92-1.75-1.24-0.80-0.45-0.51-0.37-0.33-0.33-0.36-0.31-0.31-0.38-0.37-0.88-0.74-0.78-1.06-0.88-0.78-0.71-0.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 2.482.192.382.352.062.062.392.372.401.862.402.302.271.961.991.951.971.401.811.821.841.291.511.531.571.851.261.291.581.141.020.971.120.970.830.850.880.800.750.770.760.820.590.610.581.110.470.470.470.750.470.470.470.590.28NANA
Income Tax Expense Benefit 6.008.44-1.462.814.873.900.671.434.45-0.422.585.508.307.119.497.316.596.985.375.432.743.496.907.50-1.4714.499.4610.5310.2610.2310.8610.9210.982.589.659.979.546.15-12.908.128.491.037.406.924.006.837.066.965.205.005.194.894.575.314.255.464.65
Net Income Loss 15.3122.60-5.498.6012.6816.160.326.8211.332.109.549.5624.6527.7527.6423.1020.1918.8918.3418.199.1631.5526.0925.810.0720.1923.4722.5522.0220.3019.7118.7618.639.1317.0916.2915.5215.47-22.1813.9214.645.4513.7912.9314.9512.8011.5211.328.5810.5610.009.837.779.129.178.727.43
Comprehensive Income Net Of Tax 14.9825.53-7.147.7413.8918.19-1.974.886.062.128.5310.2723.3828.3928.5224.7619.6618.9918.8018.9810.5732.4225.5825.91-1.0720.1823.5523.1522.5018.6719.3419.3419.189.4717.2816.2715.5215.45-22.1913.9314.645.4613.7912.8314.9812.7511.5411.308.4010.5410.0710.117.868.899.298.81NA

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Assets 803.88790.65750.72761.76719.13718.33722.16740.06746.52777.53793.60817.99782.81785.03754.33736.69732.08722.59726.36710.13722.92692.60687.97670.88660.81676.00661.54615.75565.11528.45536.82522.55503.10480.95474.80486.73462.25469.58442.21441.22441.14425.34400.21355.41332.38331.18312.84312.42294.96289.69273.31278.89274.31277.93NANANA
Liabilities And Stockholders Equity 803.88790.65750.72761.76719.13718.33722.16740.06746.52777.53793.60817.99782.81785.03754.33736.69732.08722.59726.36710.13722.92692.60687.97670.88660.81676.00661.54615.75565.11528.45536.82522.55503.10480.95474.80486.73462.25469.58442.21441.22441.14425.34400.21355.41332.38331.18312.84312.42294.96289.69273.31278.89274.31277.93NANANA
Stockholders Equity 474.58456.62441.73450.59440.57426.17422.08437.85446.64452.68480.20488.30493.10480.46464.75449.69438.18460.31455.30449.65442.55440.78419.58408.13394.34399.95390.46376.08356.48338.84331.10322.73312.95296.46297.12290.88285.07275.83268.88301.85293.79285.14288.87243.52240.21229.57224.52222.06219.62217.73217.10214.24213.62213.08NANANA

    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 2010-06-30 2010-03-31
Assets Current 580.41571.70533.36549.09510.09508.63512.69521.85524.83546.38566.06590.49572.19572.40537.52523.54520.56515.73531.91509.00525.01508.14508.18500.80489.15527.41515.54476.18451.72414.62424.47410.30391.50365.95361.98352.25330.25334.83312.48320.03324.05309.19287.65289.30266.52267.85249.09250.32232.52232.12215.73221.05216.62221.78NANANA
Cash And Cash Equivalents At Carrying Value 29.2954.33NANA16.15NANANANANANANANANANANANA27.33NANANA26.0215.2013.1510.499.5611.017.0648.2323.8524.3321.7229.1233.1944.3785.9058.2975.2852.8857.2771.6964.1650.5663.1654.7368.9553.1855.6048.2638.6427.1335.5036.6939.6926.1134.9728.65
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 53.9854.3331.3128.6616.1526.2819.6331.6832.9070.7979.58124.59123.65139.33109.9278.1164.5027.3340.5716.1628.3626.0215.2013.1510.499.56NANANA23.85NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Marketable Securities Current 75.6293.1390.0093.1995.9895.2093.7597.49107.17114.40125.58125.84125.77125.0194.0492.3290.5090.7179.7179.5378.5176.3674.7074.9374.3773.2270.3870.0868.2667.7380.6278.9272.3669.5059.2011.8011.8611.8011.8811.1011.6511.4511.5622.0322.5621.3221.3521.4021.3531.3441.1740.7841.2043.44NANANA
Available For Sale Securities Debt Securities 75.6293.1390.0093.1995.9895.2093.7597.49107.17114.40125.58125.84125.77125.0194.0492.3290.5090.7179.7179.5378.5176.3674.7074.9374.3773.2270.3870.0868.2667.7380.6278.9272.3669.5059.2011.8011.8611.8011.8811.10NA11.45NANANANANANANANANANANANANANANA

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Amortization Of Intangible Assets 0.700.700.701.201.201.201.201.201.201.101.101.101.001.101.001.001.001.101.001.001.001.101.101.101.101.201.001.100.600.610.610.680.810.810.810.810.810.810.830.860.830.751.000.540.540.540.540.540.540.540.490.47NANANANANA
Goodwill 75.5375.5375.5375.5375.5375.5375.5375.5375.5374.7565.5561.6651.0851.0851.0851.0851.0851.0851.0851.0851.0851.0851.0851.0851.0851.0851.0850.4744.4444.4444.4444.4444.4444.4444.4444.4444.4444.4444.4444.4440.1840.1840.1816.9516.9516.9516.9516.9516.9516.9516.9516.9516.9516.95NANANA
Finite Lived Intangible Assets Net 11.4612.1312.8013.5414.7415.9517.1518.3719.5920.8017.0417.2117.1518.1919.2320.2721.3122.3523.3924.4325.4826.5227.5628.6529.7730.8832.0831.3313.8014.4115.0215.6216.3017.1117.9218.7319.5420.3521.1621.9922.5423.3724.124.124.665.205.756.296.837.377.916.336.797.26NANANA
Other Assets Noncurrent 4.301.661.810.710.760.81NANANANANANANANANANANA0.000.000.000.001.261.261.261.261.261.261.270.050.050.050.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.04NANANA
Available For Sale Debt Securities Amortized Cost Basis 78.3795.4796.0597.1598.8699.60100.72101.56108.78109.33120.54119.94120.34117.9787.8787.2387.4887.0276.1476.5476.5276.1675.6175.2774.8472.2569.0868.9168.0168.2278.4876.2370.5968.6458.8811.7911.8111.7611.7911.01NA11.36NANANANANANANANANANANANANANANA

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Liabilities Current 209.38216.93187.77189.66162.16178.62181.82183.93174.30191.12153.85176.62146.91162.26134.30169.50186.28148.65160.01151.39175.48163.39166.37164.39171.64184.17175.38146.94117.66100.87115.67108.86102.6096.0692.84113.8999.97117.96105.2496.14105.7999.1072.4775.2756.9767.6654.9859.4446.1345.3929.7537.2034.4540.53NANANA
Accounts Payable Current 72.9283.2270.5865.6264.3568.3067.4766.4764.0464.4250.4951.3447.7552.2453.9459.3760.7954.4259.3559.2960.2561.4775.5469.2770.6274.4662.3269.2047.9542.9139.5344.8639.7741.4737.9835.6342.6443.5548.3547.2847.9843.6836.6531.2430.6422.8125.6820.8621.9610.6510.039.6812.0311.43NANANA
Other Accrued Liabilities Current 21.9321.1820.2117.1317.0917.8416.0314.8226.5026.7436.8440.9730.8517.8012.6413.9011.4416.4910.419.5010.748.894.093.503.124.563.673.323.123.082.772.632.893.126.747.237.258.9618.142.613.288.533.173.082.803.532.262.131.501.661.641.421.491.99NANANA
Line Of Credit 40.0025.0045.0040.0035.0025.0025.0010.0010.00NANANANANANA0.0050.0010.0010.0030.0030.0030.009.9640.5126.0035.3825.0016.18NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Other Liabilities Noncurrent 2.272.993.123.856.456.148.006.418.7010.4610.565.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 10.5911.2311.6411.568.598.108.759.8610.5911.3011.8011.6512.2711.3611.6412.0812.2411.6511.6412.08NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 474.58456.62441.73450.59440.57426.17422.08437.85446.64452.68480.20488.30493.10480.46464.75449.69438.18460.31455.30449.65442.55440.78419.58408.13394.34399.95390.46376.08356.48338.84331.10322.73312.95296.46297.12290.88285.07275.83268.88301.85293.79285.14288.87243.52240.21229.57224.52222.06219.62217.73217.10214.24213.62213.08NANANA
Common Stock Value 0.770.760.760.760.760.760.760.760.760.760.760.760.760.760.760.760.760.760.760.760.760.750.750.750.750.750.750.750.740.740.740.740.740.740.740.730.730.730.720.720.720.720.720.700.700.700.700.700.700.690.690.690.690.69NANANA
Additional Paid In Capital Common Stock 312.08310.44308.15305.85303.58302.30300.24298.40296.30294.12291.90289.14286.52282.21279.41277.48275.45270.61269.60267.85264.94259.44256.13255.89253.69244.36241.01236.28226.07217.66215.53213.23209.45199.29196.33194.42192.07186.02182.03180.44174.07168.33165.57122.15120.10113.50111.32111.80109.85105.73104.92103.26102.42100.14NANANA
Retained Earnings Accumulated Deficit 200.38185.01170.30175.79167.19154.50154.50170.27179.43183.96197.55203.79210.02200.89188.58176.27168.40195.46191.51188.03184.59190.09173.03161.27149.74163.86157.68148.13139.33130.94124.13117.82112.35106.89110.79106.63103.10100.2497.24131.76130.03127.46133.96132.00130.58127.04125.47125.02124.65126.92127.09127.69128.36130.99NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -2.17-1.84-4.78-3.13-2.27-3.48-5.51-3.21-1.274.003.985.004.295.564.924.042.392.922.822.371.570.16-0.71-0.20-0.300.840.840.760.16-0.321.311.681.100.540.210.010.030.030.050.060.050.050.040.040.150.130.170.150.170.340.370.300.01-0.08NANANA
Stock Issued During Period Value New Issues 0.06NA0.000.010.02NANANA0.06NANANA0.12NANANA0.19NANANA0.17NA0.070.000.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.44NA2.302.281.97NA2.272.292.30NA2.212.162.10NA1.841.831.82NA1.631.671.661.411.371.401.411.171.151.171.460.930.930.861.010.750.750.750.780.680.680.680.670.520.520.520.490.470.470.470.470.470.470.470.47NANANANA

    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 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities -26.0349.452.947.40-16.2922.89-9.909.02-30.1831.38-23.1125.343.5075.6649.1779.6912.6913.3659.882.7617.585.5247.113.4623.934.519.68-41.2134.653.5017.6910.529.6910.8618.9939.72-6.2034.088.82-3.4918.3224.29-6.1119.01-5.0324.968.0417.949.4413.563.879.585.9422.071.4616.47-2.26
Net Cash Provided By Used In Investing Activities 11.72-1.38-1.270.11-0.74-0.29-1.295.53-1.38-8.67-3.20-7.41-3.70-31.98-2.17-1.12-1.57-12.20-0.76-1.49-2.01-1.97-1.59-1.83-4.20-4.89-3.73-4.99-1.367.89-3.17-7.50-3.67-11.15-48.73-0.90-1.54-2.51-1.75-0.46-1.74-0.994.29-0.54-2.16-1.01-0.91-1.258.868.32-3.47-0.810.48-1.26-1.74-1.177.25
Net Cash Provided By Used In Financing Activities 13.97-25.050.985.006.91-15.96-0.87-15.77-6.34-31.49-18.69-16.99-15.47-14.27-15.18-64.9726.05-14.40-34.71-13.48-13.237.27-43.481.03-18.80-1.07-2.015.03-8.91-11.87-11.90-10.42-10.09-10.88-11.80-11.21-9.25-9.17-11.46-10.47-9.04-9.70-10.79-10.03-7.04-8.18-9.55-9.35-8.68-10.37-8.77-9.96-9.42-7.23-8.58-8.98-7.64

    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 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities -26.0349.452.947.40-16.2922.89-9.909.02-30.1831.38-23.1125.343.5075.6649.1779.6912.6913.3659.882.7617.585.5247.113.4623.934.519.68-41.2134.653.5017.6910.529.6910.8618.9939.72-6.2034.088.82-3.4918.3224.29-6.1119.01-5.0324.968.0417.949.4413.563.879.585.9422.071.4616.47-2.26
Net Income Loss 15.3122.60-5.498.6012.6816.160.326.8211.332.109.549.5624.6527.7527.6423.1020.1918.8918.3418.199.1631.5526.0925.810.0720.1923.4722.5522.0220.3019.7118.7618.639.1317.0916.2915.5215.47-22.1813.9214.645.4513.7912.9314.9512.8011.5211.328.5810.5610.009.837.779.129.178.727.43
Depreciation Depletion And Amortization 3.533.783.253.603.723.763.793.624.153.713.663.693.613.523.613.593.563.543.403.513.492.252.192.432.412.542.102.351.891.861.721.951.971.981.851.921.911.961.731.821.761.711.781.351.351.341.251.281.251.261.071.041.001.040.890.920.92
Increase Decrease In Inventories -0.44-0.71-0.79-0.25-0.94-1.55-0.82-1.28-1.20-0.73-1.29-1.16-2.42-1.11-0.98-3.260.42-2.37-1.09-1.00-0.30-0.150.17-0.85-0.120.880.760.74-0.510.200.00-0.321.620.420.49-0.03-0.042.65-0.110.160.311.871.930.05-0.081.270.361.080.822.950.780.570.231.760.510.890.48
Deferred Income Tax Expense Benefit -0.12-0.61-4.25-0.000.04NANANANA2.88NANANA2.35-4.32NANA-0.800.14NANA-13.010.00NANANANANANANANANANANANANANANANANANANANANANA-0.68-0.58-1.40-1.000.890.72-1.07-0.423.20-1.21-0.62-0.85
Share Based Compensation 2.482.192.382.352.062.062.392.372.401.862.402.302.271.961.991.951.971.401.811.821.842.491.381.600.420.91-0.95-0.130.451.141.020.971.120.970.830.850.880.800.750.770.760.820.590.610.580.840.560.580.560.520.540.530.560.390.340.340.26

    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 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities 11.72-1.38-1.270.11-0.74-0.29-1.295.53-1.38-8.67-3.20-7.41-3.70-31.98-2.17-1.12-1.57-12.20-0.76-1.49-2.01-1.97-1.59-1.83-4.20-4.89-3.73-4.99-1.367.89-3.17-7.50-3.67-11.15-48.73-0.90-1.54-2.51-1.75-0.46-1.74-0.994.29-0.54-2.16-1.01-0.91-1.258.868.32-3.47-0.810.48-1.26-1.74-1.177.25
Payments To Acquire Property Plant And Equipment 2.201.431.881.091.011.071.561.171.411.492.111.240.851.271.241.050.790.980.891.161.341.201.171.241.331.441.291.351.321.530.951.501.461.021.690.851.442.140.921.231.511.031.030.730.970.820.841.010.811.111.781.171.491.641.080.840.61

    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 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities 13.97-25.050.985.006.91-15.96-0.87-15.77-6.34-31.49-18.69-16.99-15.47-14.27-15.18-64.9726.05-14.40-34.71-13.48-13.237.27-43.481.03-18.80-1.07-2.015.03-8.91-11.87-11.90-10.42-10.09-10.88-11.80-11.21-9.25-9.17-11.46-10.47-9.04-9.70-10.79-10.03-7.04-8.18-9.55-9.35-8.68-10.37-8.77-9.96-9.42-7.23-8.58-8.98-7.64
Payments For Repurchase Of Common Stock NA5.044.020.002.22NANANANA16.143.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-06-30 2010-03-31
Revenues 423.43423.84411.39418.93417.23424.02414.49424.86426.81420.45415.59398.17407.75423.18435.95452.03449.15446.96455.61462.10476.11494.95505.50501.59500.56499.41491.36470.88404.49398.56392.73386.56384.81366.08360.17355.36355.25341.62320.10319.30312.17303.83298.55273.60273.90277.04272.68267.11260.61250.24218.93211.51208.39202.09195.11192.95183.80
Genesis Healthcare Inc Genesis, Revenue From Contract With Customer, Customer Concentration Risk 38.80NA45.60NA48.10NA42.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Dietary Services 232.90232.40220.47228.11223.70226.10217.55225.79225.10220.40212.21195.33192.70203.20212.52224.38224.90224.90230.26233.19243.00256.75264.66258.19255.40253.50243.96227.96161.10157.56153.15148.26146.53NA132.41NANANANANA107.42109.65105.0289.8586.2790.2086.3883.8979.3975.1154.5852.90NANANANANA
Housekeeping Services 190.60191.40190.92190.82193.50198.00196.94199.06201.70200.00203.38202.84215.10219.90223.42227.65224.30222.10225.35228.91233.10233.44242.21245.55246.40241.00247.40242.92243.40240.95239.58238.29238.28NA227.76NANANANANA204.74194.18193.53183.75187.63186.83186.18183.22181.18175.65164.09158.68NANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 423.43423.84411.39418.93417.23424.02414.49424.86426.81420.45415.59398.17407.75423.18435.95452.03449.15446.96455.61462.10476.11494.95505.50501.59500.56499.41491.36470.88404.49398.56392.73386.56384.81366.08360.17355.36355.25341.62320.10319.30312.17303.83298.55273.60273.90277.04272.68267.11260.61250.24218.93211.51208.39202.09195.11192.95183.80
Genesis Healthcare Inc Genesis, Revenue From Contract With Customer, Customer Concentration Risk 38.80NA45.60NA48.10NA42.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Dietary Services 232.90232.40220.47228.11223.70226.10217.55225.79225.10220.40212.21195.33192.70203.20212.52224.38224.90224.90230.26233.19243.00256.75264.66258.19255.40253.50243.96227.96161.10157.56153.15148.26146.53NA132.41NANANANANA107.42109.65105.0289.8586.2790.2086.3883.8979.3975.1154.5852.90NANANANANA
Housekeeping Services 190.60191.40190.92190.82193.50198.00196.94199.06201.70200.00203.38202.84215.10219.90223.42227.65224.30222.10225.35228.91233.10233.44242.21245.55246.40241.00247.40242.92243.40240.95239.58238.29238.28NA227.76NANANANANA204.74194.18193.53183.75187.63186.83186.18183.22181.18175.65164.09158.68NANANANANA
Revenue From Contract With Customer Including Assessed Tax 423.43423.84411.39418.93417.23424.02414.49424.86426.81420.45415.59398.17407.75423.18435.95452.03449.15446.96455.61462.10476.11496.41506.87503.73501.81499.41491.36470.88404.49398.56392.73386.56384.81366.08360.17355.36355.25341.62320.10319.30312.17303.83298.55273.60273.90277.04272.68267.11260.61250.24218.93211.51208.39202.09195.11192.95183.80

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Operating Lease Liability
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
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Liabilities
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Stockholders Equity
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CashFlow
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NetCashProvidedByUsedInOperatingActivities
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Proceeds From Sale Of Productive Assets
NetCashProvidedByUsedInFinancingActivities
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OperatingLeaseLiability
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Line plots across dimensions of each concept