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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

Weighted Average Number Of Diluted Shares Outstanding 10.39 NA 10.37 10.35 10.27 NA 10.20 10.17 9.84 NA 9.12 8.78 7.57 NA 7.50 7.49 7.96 NA 7.29 7.85 7.71 NA 7.67 7.63 7.59 NA 7.45 7.25 7.16 NA 0.01 0.01 0.01 NA 0.01 0.01 0.01 NA 0.01 0.01 0.01 NA 5.35 5.58 5.43 NA 5.41 5.35 5.26 NA 5.24 5.22

Weighted Average Number Of Shares Outstanding Basic 10.39 NA 10.37 10.35 10.27 NA 10.20 10.17 9.48 NA 9.12 8.78 7.57 NA 7.50 7.49 7.46 NA 7.29 7.23 7.10 NA 7.14 7.07 7.01 NA 6.87 6.70 6.50 NA 6.34 6.28 6.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic -0.97 -0.40 -0.04 -0.51 -0.97 -0.05 -0.19 -0.06 0.20 0.33 -0.57 -0.72 -0.70 -0.23 -0.04 -0.03 0.11 0.47 -0.23 0.26 0.30 -0.15 0.43 0.47 0.66 0.50 0.49 0.38 0.18 0.29 0.22 0.19 0.10 0.14 0.09 0.18 0.03 0.20 0.04 -0.38 -0.07 0.07 -0.01 0.05 0.11 0.09 0.06 0.09 0.18 0.05 0.05 -0.03

Earnings Per Share Diluted -0.97 -0.40 -0.04 -0.51 -0.97 -0.05 -0.19 -0.06 0.19 0.33 -0.57 -0.72 -0.70 -0.23 -0.04 -0.03 0.10 0.44 -0.23 0.24 0.28 -0.14 0.40 0.44 0.61 0.46 0.45 0.35 0.17 0.28 0.20 0.17 0.09 0.13 0.08 0.17 0.03 0.20 0.04 -0.38 -0.07 0.07 -0.01 0.05 0.11 0.09 0.05 0.09 0.17 0.05 0.05 -0.03

2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenue From Contract With Customer Excluding Assessed Tax 62.38 66.34 61.49 64.68 64.80 68.07 60.24 64.93 60.50 64.32 56.64 45.71 30.65 33.77 31.24 28.15 29.51 34.06 30.95 29.66 32.77 36.04 31.43 34.34 30.38 39.54 33.43 29.96 27.15 29.76 28.03 23.91 22.89 24.32 21.80 22.92 20.79 23.50 17.59 18.26 18.98 18.45 16.91 18.27 19.18 15.51 17.61 17.45 19.50 15.02 17.64 15.11

Revenue From Contract With Customer Including Assessed Tax 62.38 66.34 61.49 64.68 64.80 68.07 60.24 64.93 60.50 64.32 56.64 45.71 30.65 33.77 31.24 28.15 29.51 34.06 30.95 29.66 32.77 36.04 30.34 33.41 29.56 39.54 33.43 29.96 27.15 29.76 28.03 23.91 22.89 24.32 21.80 22.92 20.79 23.50 17.59 18.26 18.98 18.45 16.91 18.27 19.18 15.51 17.61 17.45 19.50 15.02 17.64 15.11

Revenues 62.38 66.34 61.49 64.68 64.80 68.07 60.24 64.93 60.50 64.32 56.64 45.71 30.65 33.77 31.24 28.15 29.51 34.06 30.95 29.66 32.77 36.04 31.43 34.34 30.38 39.54 33.43 29.96 27.15 29.76 28.03 23.91 22.89 24.32 21.80 22.92 20.79 23.50 17.59 18.26 18.98 18.45 16.91 18.27 19.18 15.51 17.61 17.45 19.50 15.02 17.64 15.11

Cost Of Revenue 34.98 38.52 34.62 37.35 35.66 40.26 35.00 37.66 35.03 37.75 33.23 27.85 17.21 17.94 17.57 15.73 16.97 18.59 16.16 16.60 19.46 16.62 17.88 19.41 17.17 23.49 19.71 17.28 15.70 17.52 16.44 13.61 12.81 14.28 13.49 13.84 12.51 13.10 10.19 13.24 11.18 11.05 10.18 10.22 10.25 8.91 10.78 9.98 11.21 8.87 11.04 9.26

Gross Profit 27.40 27.82 26.88 27.33 29.14 27.81 25.24 27.27 25.47 26.57 23.40 17.86 13.45 15.83 13.66 12.41 12.54 15.47 14.79 13.06 13.31 16.57 13.55 14.93 13.21 16.05 13.72 12.68 11.44 12.23 11.60 10.30 10.08 10.04 8.32 9.08 8.28 10.40 7.41 5.02 7.80 7.40 6.73 8.05 8.92 6.59 6.83 7.47 8.30 6.15 6.59 5.85

Operating Expenses 37.82 30.45 27.55 32.87 40.60 26.69 27.68 27.97 24.45 25.89 23.20 22.32 18.07 15.05 13.47 12.98 12.62 12.16 18.39 10.86 11.44 9.48 9.78 10.37 10.42 9.54 9.23 9.13 9.47 8.67 9.46 8.47 9.06 8.29 7.98 8.16 8.38 7.65 7.33 8.60 8.48 6.68 6.75 7.67 7.84 6.18 6.42 6.58 6.76 5.46 6.23 6.05

Research And Development Expense 3.09 2.59 2.38 2.33 12.46 1.89 1.96 1.95 1.19 2.75 2.20 1.70 2.13 2.10 2.53 2.24 1.37 1.17 0.94 0.56 0.67 0.43 0.60 0.45 0.53 0.54 0.51 0.52 0.57 0.35 0.49 0.39 0.42 0.33 0.32 0.37 0.39 0.30 0.32 0.48 0.39 0.24 0.18 0.20 0.33 0.30 0.31 0.70 0.33 0.30 0.46 0.39

General And Administrative Expense 22.29 15.24 13.88 18.78 16.15 13.65 14.94 13.57 12.36 12.39 10.25 11.04 8.56 5.73 4.23 4.02 4.22 4.62 11.24 4.36 4.63 3.73 3.36 3.93 3.79 3.40 3.23 3.22 3.28 2.85 3.79 2.84 3.18 3.21 2.94 3.03 3.05 2.47 2.42 3.28 2.97 2.12 2.19 2.71 2.62 1.99 2.35 2.31 2.47 2.04 1.86 2.01

Selling And Marketing Expense 12.45 12.62 11.28 11.77 12.00 11.14 10.79 12.45 10.91 10.75 10.75 9.58 7.38 7.22 6.71 6.71 7.03 6.36 6.21 5.94 6.14 5.32 5.82 5.99 6.10 5.60 5.49 5.39 5.62 5.47 5.17 5.24 5.46 4.75 4.72 4.75 4.95 4.87 4.59 4.84 5.12 4.32 4.38 4.75 4.89 3.88 3.75 3.57 3.96 3.12 3.91 3.66

Operating Income Loss -10.42 -2.63 -0.67 -5.54 -11.45 1.12 -2.43 -0.69 1.02 0.68 0.20 -4.45 -4.62 0.78 0.19 -0.57 -0.07 3.31 -3.60 2.20 1.87 7.09 3.78 4.56 2.79 6.51 4.49 3.56 1.97 3.56 2.14 1.83 1.02 1.75 0.34 0.92 -0.10 2.75 0.07 -3.58 -0.68 0.72 -0.03 0.38 1.08 0.41 0.41 0.89 1.54 0.69 0.36 -0.21

Interest Expense 0.94 1.16 1.17 0.93 0.93 1.44 0.92 0.92 0.92 -0.64 2.34 2.33 2.35 2.37 0.49 0.15 0.08 0.08 0.09 0.08 0.07 0.09 0.08 0.05 0.02 0.03 0.05 0.04 0.04 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 -0.15 0.08 0.09 0.06 0.03 0.03 0.03 0.03 0.00 0.07 0.02 NA NA NA NA

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -10.15 -3.08 -0.91 -6.02 -11.81 -0.26 -2.40 -1.27 0.49 1.43 -1.81 -6.60 -6.82 -1.20 -0.73 -0.59 -0.06 3.37 -3.54 2.11 1.88 7.06 3.78 4.68 2.85 6.40 4.48 3.52 2.10 3.54 2.21 1.79 0.88 1.76 0.38 0.92 -0.12 2.93 -0.02 -3.63 -0.67 0.65 -0.01 0.44 0.94 0.63 0.47 0.74 1.52 0.58 0.48 -0.33

Income Tax Expense Benefit -0.38 0.77 -0.83 -1.13 -2.21 -0.14 -0.81 -1.05 -1.56 -1.45 3.41 -0.21 -1.51 0.52 -0.53 -0.43 -1.01 -0.18 -1.88 0.21 -0.28 8.13 0.70 1.54 -1.45 1.77 1.14 0.78 0.66 1.17 0.83 0.61 0.30 0.68 0.37 0.15 0.16 1.03 0.00 -1.16 -0.32 0.27 0.02 0.18 0.36 0.15 0.18 0.29 0.60 0.30 0.24 -0.16

Income Taxes Paid 1.40 0.30 1.00 0.90 0.50 0.80 0.40 0.70 0.50 0.19 0.50 0.34 0.01 0.01 0.00 0.03 0.10 0.01 0.00 0.01 0.02 0.07 0.00 0.14 0.00 0.07 0.23 0.06 0.01 0.03 0.01 0.01 0.01 NA NA NA NA NA NA NA NA NA NA NA 0.00 NA NA NA 0.00 NA NA NA

Profit Loss -10.12 -4.22 -0.44 -5.25 -9.99 -0.55 -1.90 -0.22 2.06 2.17 -5.22 -6.39 -5.31 -1.86 -0.20 -0.16 0.95 3.47 -1.67 1.90 2.15 -1.07 3.08 3.14 4.30 4.63 3.34 2.74 1.45 2.38 1.38 1.18 0.58 1.08 0.01 0.78 -0.27 1.90 -0.02 -2.47 -0.35 0.39 -0.03 0.26 0.58 0.48 0.29 0.46 0.92 NA NA NA

Net Income Loss -10.12 -4.22 -0.44 -5.25 -9.99 -9.99 -1.90 -0.57 1.87 2.46 -5.22 -6.36 -5.29 -1.73 -0.31 -0.24 0.81 3.47 -1.67 1.90 2.15 -1.07 3.08 3.33 4.61 3.45 3.35 2.52 1.19 2.03 1.42 1.20 0.60 0.83 0.51 1.07 0.19 1.18 0.24 -2.23 -0.39 0.39 -0.03 0.26 0.58 0.48 0.29 0.46 0.92 NA 0.24 -0.17

Comprehensive Income Net Of Tax -7.53 10.31 -12.08 -16.63 -13.03 -2.72 -5.33 1.28 -3.51 8.84 0.21 -4.14 -5.64 -1.35 -0.47 -0.16 0.75 3.53 -1.66 1.78 2.24 -1.06 3.04 3.45 4.66 3.38 3.38 2.48 1.19 1.94 1.27 1.27 0.66 0.97 -0.24 0.83 -0.26 2.15 0.10 -2.44 -0.46 0.44 0.01 0.12 0.69 0.33 0.09 0.71 0.97 NA NA NA

2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets 592.72 585.82 570.07 586.79 601.67 604.07 597.19 579.37 569.57 399.84 383.88 376.90 350.98 244.42 224.01 162.84 162.78 156.45 144.12 138.03 137.72 135.79 135.65 126.41 133.56 130.84 124.31 119.62 110.09 109.72 106.03 102.91 100.35 96.84 97.08 97.12 94.03 93.55 90.43 88.75 89.56 66.83 62.98 63.19 63.94 61.89 63.02 61.82 NA 63.05 NA NA

Liabilities 175.04 163.61 162.17 169.50 173.08 168.22 162.35 145.60 144.30 112.79 109.16 106.94 80.32 89.89 70.03 39.59 40.84 34.04 32.52 28.11 32.63 35.35 34.62 29.83 40.87 43.87 28.93 28.10 28.81 30.44 31.02 30.61 30.25 28.03 30.23 30.57 29.57 29.37 28.43 27.06 25.61 17.96 14.61 14.42 15.01 13.46 15.09 14.09 NA 17.25 NA NA

Liabilities And Stockholders Equity 592.72 585.82 570.07 586.79 601.67 604.07 597.19 579.37 569.57 399.84 383.88 376.90 350.98 244.42 224.01 162.84 162.78 156.45 144.12 138.03 137.72 135.79 135.65 126.41 133.56 130.84 124.31 119.62 110.09 109.72 106.03 102.91 100.35 96.84 97.08 97.12 94.03 93.55 90.43 88.75 89.56 66.83 62.98 63.19 63.94 61.89 63.02 61.82 NA 63.05 NA NA

Stockholders Equity 417.67 422.21 407.90 417.29 428.60 435.85 434.84 433.77 425.27 287.05 274.88 270.05 270.64 154.36 153.68 122.92 121.28 122.41 111.60 109.92 105.09 100.44 101.03 96.58 92.70 86.97 79.79 75.66 65.50 63.53 59.16 56.60 54.28 53.13 51.33 51.68 46.09 47.12 46.47 46.24 48.06 48.86 48.37 48.76 48.94 48.44 47.93 47.74 NA 45.80 NA NA

2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets Current 238.62 265.03 262.81 272.87 272.75 319.56 311.62 330.84 322.76 171.28 166.23 158.38 245.66 139.87 129.75 60.49 60.54 62.41 58.04 62.08 62.89 62.91 56.97 47.99 54.91 55.27 47.97 42.69 40.18 41.26 41.27 38.81 37.12 34.40 34.77 35.23 33.02 33.91 29.45 29.40 32.09 32.95 28.98 29.73 30.67 28.89 30.09 28.42 NA 27.28 NA NA

Cash And Cash Equivalents At Carrying Value 125.21 156.62 161.07 171.93 172.74 223.57 222.90 245.15 238.46 86.33 84.51 79.19 191.25 89.03 80.50 9.99 9.10 0.20 9.24 13.68 12.13 0.08 7.42 3.73 12.18 0.17 9.21 6.67 6.18 1.25 5.93 6.65 5.73 5.86 5.75 6.26 6.20 6.02 6.34 5.41 5.46 5.78 5.72 7.62 6.01 6.33 7.52 5.71 5.57 5.49 5.75 5.56

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 125.21 156.62 161.07 171.93 172.74 223.57 222.90 245.15 238.46 86.33 84.51 79.19 191.25 0.09 82.50 9.99 9.10 13.39 9.24 NA NA 9.66 NA NA NA 10.79 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

Accounts Receivable Net Current 26.05 29.49 26.41 27.89 26.54 28.00 25.29 27.89 29.89 31.08 27.06 26.31 14.84 15.16 13.71 12.78 16.20 16.45 13.65 13.00 14.29 15.71 13.49 14.46 14.20 20.86 15.98 14.60 13.71 16.14 13.97 11.37 11.52 11.92 12.82 11.99 10.27 11.41 7.66 8.39 9.95 11.04 8.80 8.10 9.67 7.94 8.85 9.06 NA 8.87 NA NA

Inventory Net 64.18 60.05 57.48 55.80 55.22 49.36 45.04 41.20 39.36 40.04 39.35 40.77 29.06 26.60 26.21 28.98 27.39 25.10 27.64 28.87 30.30 32.60 30.01 26.07 24.92 20.39 19.78 18.08 18.61 16.10 17.70 16.84 15.71 12.66 12.09 12.67 12.35 11.69 13.57 14.30 15.08 12.48 12.32 11.69 12.76 12.40 11.50 11.42 NA 11.90 NA NA

Inventory Finished Goods 35.67 34.97 34.61 32.71 30.64 29.61 25.79 23.56 22.12 21.32 22.49 22.22 10.96 9.79 9.14 9.55 8.87 8.09 8.86 9.22 10.17 11.46 13.08 10.51 9.67 7.09 5.87 5.19 6.09 6.12 5.59 5.74 5.65 4.95 5.10 4.32 4.06 4.78 6.34 7.80 7.65 4.67 4.78 4.05 NA 5.04 NA NA NA NA NA NA

Other Assets Current 6.45 5.93 5.68 5.70 6.31 7.21 7.18 5.69 5.64 5.16 5.85 4.47 3.79 3.00 2.69 3.04 4.62 4.47 3.90 3.07 2.99 2.88 6.02 3.71 3.50 3.13 1.64 1.37 1.44 1.83 1.72 1.64 1.85 1.59 1.07 1.03 1.00 1.44 1.47 1.05 1.15 2.51 1.48 1.43 1.23 1.05 0.92 0.90 NA 0.97 NA NA

2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Property Plant And Equipment Gross 96.13 71.89 70.04 71.80 73.33 72.20 75.43 74.38 74.06 73.29 70.90 68.79 48.83 49.30 50.70 52.11 54.47 54.06 54.16 53.55 53.46 53.36 51.67 50.73 49.93 49.15 49.57 49.18 48.44 46.70 NA NA NA 39.96 NA NA NA 45.94 NA NA NA 39.92 NA NA NA 37.46 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 41.10 39.72 38.98 39.08 39.51 38.78 41.70 40.08 39.19 37.75 35.90 34.91 33.76 33.83 36.08 36.79 38.96 38.08 37.88 36.97 36.60 36.03 35.52 34.57 33.57 32.57 32.31 31.52 30.68 29.68 NA NA NA -26.55 NA NA NA -36.02 NA NA NA -33.92 NA NA NA -32.59 NA NA NA NA NA NA

Amortization Of Intangible Assets 2.50 3.16 1.40 1.70 2.20 1.67 1.57 1.65 1.40 1.64 1.50 1.62 0.43 0.33 0.35 0.30 0.30 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.03 0.00 0.05 0.07 0.07 0.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 55.03 32.17 31.06 32.71 33.82 33.41 33.73 34.30 34.86 35.54 35.00 33.87 15.08 15.47 14.62 15.32 15.51 15.98 16.28 16.59 16.86 17.33 16.15 16.16 16.36 16.58 17.26 17.65 17.76 17.02 15.73 14.89 14.08 13.41 13.18 12.26 11.38 9.93 8.44 7.04 6.54 6.00 5.48 5.19 5.08 4.87 4.73 5.00 NA 5.49 NA NA

Goodwill 145.40 135.92 129.96 134.87 139.99 118.83 119.58 90.77 89.97 88.28 85.30 84.74 36.09 36.20 27.22 27.19 27.31 26.68 26.68 26.67 26.71 26.69 26.69 26.71 26.66 26.65 26.81 26.71 20.94 20.91 21.03 21.13 21.16 21.20 21.31 21.52 21.51 21.57 21.62 21.64 21.74 1.12 1.09 1.07 1.04 1.00 1.05 1.13 NA 1.00 NA NA

Indefinite Lived Intangible Assets Excluding Goodwill 7.43 7.32 6.70 7.14 7.59 7.75 7.92 8.11 8.01 8.37 8.01 7.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 65.81 62.39 60.44 66.19 71.84 56.70 59.33 52.90 53.88 55.99 55.30 54.78 NA 11.47 NA NA NA NA NA 1.76 1.86 1.96 2.06 2.15 2.25 2.35 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

Finite Lived Intangible Assets Net 58.38 55.08 53.74 59.04 64.25 48.96 51.42 44.79 45.87 47.62 47.29 47.11 11.06 11.47 9.21 9.53 9.92 9.76 1.67 1.76 1.86 1.96 2.06 2.15 2.25 2.35 2.44 2.54 0.05 0.06 NA NA NA 0.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 13.07 12.53 10.90 11.05 11.26 10.15 9.89 8.59 8.35 8.44 8.37 8.36 7.99 7.53 9.63 7.57 7.46 7.57 6.36 6.19 5.33 5.41 13.48 12.35 10.80 8.88 7.09 5.37 4.33 3.07 2.25 1.64 1.03 0.64 0.55 0.44 0.43 0.38 0.21 0.07 0.07 0.00 NA NA NA NA NA NA NA NA NA NA

2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Liabilities Current 42.30 39.58 36.59 39.46 40.53 43.93 37.93 41.48 37.79 42.12 33.52 32.85 21.91 32.20 15.23 15.38 22.79 20.36 24.13 19.57 23.43 25.73 24.80 19.54 29.99 32.41 17.40 15.58 17.45 18.80 19.39 18.40 17.88 15.05 17.04 16.97 15.43 17.71 18.66 17.22 19.91 14.39 10.91 10.52 11.02 9.29 10.89 9.71 NA 12.66 NA NA

Accounts Payable Current 12.25 16.40 14.75 12.05 12.38 15.37 12.06 14.58 14.96 15.12 12.28 11.89 7.14 6.60 5.52 7.33 7.75 7.47 4.54 7.04 6.23 9.49 10.37 7.41 5.67 7.15 6.03 6.01 5.94 7.62 7.24 6.15 5.14 4.90 4.66 5.11 6.33 4.45 5.18 5.72 7.59 5.30 4.68 3.89 5.16 4.00 4.59 3.52 NA 4.16 NA NA

Other Accrued Liabilities Current 2.65 4.25 3.68 2.47 2.73 5.25 3.93 4.37 3.40 4.17 2.99 4.78 4.53 3.75 1.65 2.23 1.54 2.00 1.51 1.49 1.63 2.55 2.45 2.69 3.25 3.56 3.38 3.55 4.02 3.20 NA NA NA 3.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 20.87 15.15 14.29 19.16 19.77 19.42 17.86 17.37 14.92 18.05 13.29 13.21 10.09 6.34 5.30 3.75 10.65 10.14 10.52 3.14 7.44 4.42 4.65 4.67 6.26 6.47 6.04 5.23 6.66 5.42 NA NA NA 5.13 NA NA NA NA NA NA NA NA 3.58 3.95 NA 3.39 NA NA NA NA NA NA

Contract With Customer Liability Current 8.40 5.08 7.70 8.60 9.10 6.90 7.50 8.30 8.40 6.85 8.20 8.60 8.20 2.93 8.70 8.90 9.20 2.53 9.90 10.30 NA 12.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Deferred Income Tax Liabilities Net NA 16.44 NA NA NA 12.67 NA NA NA 11.86 NA NA NA 0.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 5.31 3.37 3.95 4.22 5.12 4.33 4.56 1.11 2.74 1.28 0.40 0.43 0.14 0.15 0.22 0.20 0.17 0.57 NA NA NA 1.19 NA NA NA NA NA NA 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 9.67 4.53 4.71 5.59 6.21 3.51 3.93 3.40 3.57 3.86 4.18 4.34 4.09 4.41 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

2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Stockholders Equity 417.67 422.21 407.90 417.29 428.60 435.85 434.84 433.77 425.27 287.05 274.88 270.05 270.64 154.36 153.68 122.92 121.28 122.41 111.60 109.92 105.09 100.44 101.03 96.58 92.70 86.97 79.79 75.66 65.50 63.53 59.16 56.60 54.28 53.13 51.33 51.68 46.09 47.12 46.47 46.24 48.06 48.86 48.37 48.76 48.94 48.44 47.93 47.74 NA 45.80 NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 417.67 422.21 407.90 417.29 428.60 435.85 434.84 433.77 425.27 287.05 274.88 270.05 270.64 154.36 153.68 122.92 121.28 122.41 111.60 109.92 105.09 100.44 101.03 96.58 92.70 86.97 NA NA NA 63.53 NA NA NA 53.13 NA NA NA 47.12 NA NA NA 48.86 NA NA NA 48.44 NA NA NA 45.80 NA NA

Additional Paid In Capital 600.13 597.14 593.14 590.45 585.12 579.35 575.62 569.21 562.01 423.65 420.31 415.69 412.15 290.22 288.18 256.95 255.15 257.03 249.75 246.42 243.38 243.60 243.00 240.62 240.00 238.63 236.01 235.25 227.80 227.27 225.12 223.83 222.78 222.30 221.33 221.45 216.68 217.59 218.95 219.58 218.41 218.54 218.49 218.36 218.12 217.78 217.60 217.49 NA 217.24 NA NA

Retained Earnings Accumulated Deficit -178.66 -168.53 -164.31 -163.88 -158.63 -148.64 -148.09 -146.19 -145.62 -150.86 -153.33 -148.11 -141.75 -136.44 -134.72 -134.41 -134.16 -134.98 -138.45 -136.78 -138.67 -143.46 -142.26 -144.38 -147.52 -151.83 -156.46 -159.81 -162.54 -163.99 -166.37 -167.75 -168.93 -169.51 -170.45 -170.47 -171.24 -171.11 -172.87 -173.61 -170.59 -170.03 -170.42 -169.85 -169.58 -169.63 -170.12 -170.40 NA -171.78 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -3.91 -6.51 -21.04 -9.39 1.99 5.04 7.21 10.64 8.79 14.17 7.80 2.37 0.16 0.51 0.14 0.30 0.21 0.28 0.22 0.20 0.31 0.23 0.22 0.27 0.15 0.10 0.17 0.14 0.19 0.19 0.34 0.45 0.36 0.28 0.39 0.64 0.59 0.58 0.33 0.22 0.19 0.30 0.24 0.21 0.35 0.24 0.39 0.59 NA 0.28 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.08 3.69 2.32 4.88 5.11 3.40 5.40 5.62 3.84 2.56 4.13 2.44 0.35 1.34 1.25 1.20 1.19 1.45 1.41 1.30 1.06 0.65 0.71 0.71 0.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities -9.16 -3.16 -2.04 1.05 -17.66 0.97 -1.88 5.82 1.34 7.45 4.99 -8.33 -4.76 6.57 2.08 -6.08 0.73 6.83 1.96 0.29 4.21 4.13 0.85 3.10 2.33 3.97 1.60 0.92 -0.64 3.06 -0.65 1.11 -1.39 2.18 0.44 -2.06 5.22 -0.14 -0.20 -1.57 0.51 -1.39 -1.05 2.33 -0.26 -0.73 2.06 3.72 -0.15 2.06 0.42 NA

Net Cash Provided By Used In Investing Activities -22.56 -0.51 -4.65 -0.76 -29.84 -0.41 -21.21 -0.26 -13.13 -6.55 -0.12 -105.30 -14.63 -0.58 -0.09 -0.79 -0.46 -3.05 -8.32 -0.43 -0.38 -1.42 -0.13 -14.75 -0.88 -2.01 -0.45 -0.15 -0.69 -5.75 1.04 1.54 -0.60 -4.10 0.24 2.84 -1.31 0.80 0.54 2.07 -3.34 -0.60 -0.36 -0.27 -0.27 -0.46 -0.18 -0.35 -0.10 -0.43 -0.01 NA

Net Cash Provided By Used In Financing Activities -0.13 -2.12 -2.06 0.39 -3.26 0.27 0.83 0.94 164.35 0.27 0.51 1.36 121.63 0.50 70.56 7.76 -4.56 0.37 1.92 1.74 -1.41 -0.48 2.99 3.14 -0.10 -0.30 1.37 -0.23 0.56 -0.26 1.05 0.10 1.83 -1.47 -0.60 2.31 -3.74 0.46 1.64 -3.09 2.54 2.10 -0.52 -0.42 0.18 0.07 0.00 -3.34 0.32 -1.88 -0.59 NA

2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities -9.16 -3.16 -2.04 1.05 -17.66 0.97 -1.88 5.82 1.34 7.45 4.99 -8.33 -4.76 6.57 2.08 -6.08 0.73 6.83 1.96 0.29 4.21 4.13 0.85 3.10 2.33 3.97 1.60 0.92 -0.64 3.06 -0.65 1.11 -1.39 2.18 0.44 -2.06 5.22 -0.14 -0.20 -1.57 0.51 -1.39 -1.05 2.33 -0.26 -0.73 2.06 3.72 -0.15 2.06 0.42 NA

Net Income Loss -10.12 -4.22 -0.44 -5.25 -9.99 -9.99 -1.90 -0.57 1.87 2.46 -5.22 -6.36 -5.29 -1.73 -0.31 -0.24 0.81 3.47 -1.67 1.90 2.15 -1.07 3.08 3.33 4.61 3.45 3.35 2.52 1.19 2.03 1.42 1.20 0.60 0.83 0.51 1.07 0.19 1.18 0.24 -2.23 -0.39 0.39 -0.03 0.26 0.58 0.48 0.29 0.46 0.92 NA 0.24 -0.17

Profit Loss -10.12 -4.22 -0.44 -5.25 -9.99 -0.55 -1.90 -0.22 2.06 2.17 -5.22 -6.39 -5.31 -1.86 -0.20 -0.16 0.95 3.47 -1.67 1.90 2.15 -1.07 3.08 3.14 4.30 4.63 3.34 2.74 1.45 2.38 1.38 1.18 0.58 1.08 0.01 0.78 -0.27 1.90 -0.02 -2.47 -0.35 0.39 -0.03 0.26 0.58 0.48 0.29 0.46 0.92 NA NA NA

Increase Decrease In Accounts Receivable -4.40 2.29 -0.84 2.10 -2.06 3.31 -2.46 -2.19 -0.86 3.94 0.55 0.18 1.09 -0.99 0.96 -3.14 -0.62 3.15 0.64 -1.29 -1.43 2.22 -0.98 0.54 -6.94 5.08 1.39 0.67 -2.43 6.27 -2.60 0.15 0.41 0.90 -0.82 -1.72 1.14 -4.05 0.74 1.54 1.61 -2.24 -0.70 1.55 -1.71 0.90 0.19 2.32 -2.47 2.07 -3.35 NA

Increase Decrease In Inventories 3.11 1.27 3.56 2.62 6.53 5.62 5.21 2.26 1.82 1.51 -0.19 1.01 3.08 -1.36 -2.54 1.93 1.05 -2.11 -0.74 -1.15 -2.05 3.34 5.10 0.96 4.43 -0.93 1.97 0.15 3.54 15.68 -1.77 -2.61 -4.06 -1.29 -1.02 -1.81 -1.47 0.29 -0.83 0.15 -1.29 -0.51 -0.97 0.78 -0.71 -1.01 -0.16 -0.03 0.35 -1.08 1.58 NA

Deferred Income Tax Expense Benefit -1.06 -0.07 -1.07 -1.19 -2.37 -0.42 -0.75 -1.09 -2.21 -2.81 3.04 -0.24 -1.53 0.27 -0.57 -0.45 -1.05 -0.26 -1.90 0.20 -0.30 8.10 0.69 1.53 -1.46 1.65 1.01 0.69 0.58 -0.18 0.72 0.53 0.26 0.75 0.31 0.11 0.14 0.92 -0.01 -1.22 -0.33 0.15 0.01 0.14 0.31 0.17 0.15 0.23 0.53 0.27 0.28 -0.18

Share Based Compensation 3.08 3.69 2.32 4.88 5.11 3.40 5.40 5.62 3.84 2.56 4.13 2.44 0.35 1.34 1.25 1.19 1.19 1.45 1.41 1.30 1.06 0.65 0.71 0.69 0.69 0.57 0.57 0.58 0.53 0.73 0.66 0.48 0.40 0.73 0.56 0.47 0.12 0.11 0.08 0.11 0.12 0.09 0.10 0.09 0.09 0.11 0.11 0.10 0.10 0.09 0.09 NA

2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Investing Activities -22.56 -0.51 -4.65 -0.76 -29.84 -0.41 -21.21 -0.26 -13.13 -6.55 -0.12 -105.30 -14.63 -0.58 -0.09 -0.79 -0.46 -3.05 -8.32 -0.43 -0.38 -1.42 -0.13 -14.75 -0.88 -2.01 -0.45 -0.15 -0.69 -5.75 1.04 1.54 -0.60 -4.10 0.24 2.84 -1.31 0.80 0.54 2.07 -3.34 -0.60 -0.36 -0.27 -0.27 -0.46 -0.18 -0.35 -0.10 -0.43 -0.01 NA

Payments To Acquire Property Plant And Equipment 1.89 NA 0.51 0.76 0.33 NA 0.45 0.28 0.26 NA 0.17 0.11 0.21 0.32 0.09 0.40 0.23 0.30 0.25 0.44 0.38 1.47 0.70 0.99 0.88 1.29 0.76 0.46 0.91 1.80 1.04 0.33 0.60 4.11 0.24 0.22 1.32 3.20 0.54 0.42 0.32 0.60 0.36 0.27 -0.27 -0.46 0.18 0.35 -0.10 -0.43 -0.01 NA

2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Financing Activities -0.13 -2.12 -2.06 0.39 -3.26 0.27 0.83 0.94 164.35 0.27 0.51 1.36 121.63 0.50 70.56 7.76 -4.56 0.37 1.92 1.74 -1.41 -0.48 2.99 3.14 -0.10 -0.30 1.37 -0.23 0.56 -0.26 1.05 0.10 1.83 -1.47 -0.60 2.31 -3.74 0.46 1.64 -3.09 2.54 2.10 -0.52 -0.42 0.18 0.07 0.00 -3.34 0.32 -1.88 -0.59 NA

2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenues 62.38 66.34 61.49 64.68 64.80 68.07 60.24 64.93 60.50 64.32 56.64 45.71 30.65 33.77 31.24 28.15 29.51 34.06 30.95 29.66 32.77 36.04 31.43 34.34 30.38 39.54 33.43 29.96 27.15 29.76 28.03 23.91 22.89 24.32 21.80 22.92 20.79 23.50 17.59 18.26 18.98 18.45 16.91 18.27 19.18 15.51 17.61 17.45 19.50 15.02 17.64 15.11

International 23.82 NA 21.16 23.77 27.43 NA 22.43 24.39 23.23 NA 22.19 16.73 NA NA 1.63 1.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

North America 38.56 NA 40.33 40.90 37.37 NA 37.81 40.53 37.27 NA 34.45 28.98 NA NA 29.61 26.40 NA NA NA NA NA NA NA NA NA NA NA NA 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 Excluding Assessed Tax 62.38 66.34 61.49 64.68 64.80 68.07 60.24 64.93 60.50 64.32 56.64 45.71 30.65 33.77 31.24 28.15 29.51 34.06 30.95 29.66 32.77 36.04 31.43 34.34 30.38 39.54 33.43 29.96 27.15 29.76 28.03 23.91 22.89 24.32 21.80 22.92 20.79 23.50 17.59 18.26 18.98 18.45 16.91 18.27 19.18 15.51 17.61 17.45 19.50 15.02 17.64 15.11

Operating,OVP, North America 2.05 5.22 3.96 4.28 3.46 4.54 4.84 4.44 3.78 6.99 3.91 3.46 3.35 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 NA NA NA NA NA NA NA NA NA

Operating, Other Revenue Other Pharmaceuticals Vaccines And Diagnostic Tests, International 0.82 0.79 0.84 0.86 0.98 1.24 1.56 1.20 1.33 1.23 0.85 0.65 0.85 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 NA NA NA NA NA NA NA NA NA

Operating, Other Revenue Other Pharmaceuticals Vaccines And Diagnostic Tests, North America 5.43 5.26 5.34 6.84 4.58 7.57 4.30 6.21 6.86 4.99 5.44 4.88 4.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Point Of Care Laboratory Revenue Consumables, International 10.54 9.58 9.38 10.43 11.75 10.63 11.22 11.94 12.22 10.94 11.39 9.47 0.56 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

Operating, Point Of Care Laboratory Revenue Consumables, North America 21.01 19.62 19.71 20.34 18.64 18.06 17.69 19.30 16.95 15.95 16.07 13.54 13.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Point Of Care Laboratory Revenue Imaging, International 7.67 8.42 7.24 8.64 10.96 8.71 5.85 7.28 6.66 9.75 7.03 4.40 1.36 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

Operating, Point Of Care Laboratory Revenue Imaging, North America 5.83 7.69 7.69 5.90 6.05 8.29 7.43 7.10 6.69 7.74 5.27 4.15 3.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Point Of Care Laboratory Revenue Lab Instruments And Other, International 4.79 4.39 3.70 3.84 3.73 4.20 3.80 3.99 1.77 1.02 2.92 2.21 0.23 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 NA NA NA

Operating, Point Of Care Laboratory Revenue Lab Instruments And Other, North America 4.24 5.36 3.63 3.54 4.65 4.82 3.55 3.48 1.97 -0.91 3.77 2.96 1.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, International 23.82 23.18 21.16 23.77 27.43 24.78 22.43 24.39 23.23 24.34 22.19 16.73 3.00 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

Operating, North America 38.56 43.16 40.33 40.90 37.37 43.28 37.81 40.53 37.27 39.98 34.45 28.98 27.65 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 NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 62.38 66.34 61.49 64.68 64.80 68.07 60.24 64.93 60.50 64.32 56.64 45.71 30.65 33.77 31.24 28.15 29.51 34.06 30.95 29.66 32.77 36.04 30.34 33.41 29.56 39.54 33.43 29.96 27.15 29.76 28.03 23.91 22.89 24.32 21.80 22.92 20.79 23.50 17.59 18.26 18.98 18.45 16.91 18.27 19.18 15.51 17.61 17.45 19.50 15.02 17.64 15.11

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

InventoryNet

Line plots across dimensions of each concept

Cost Ratio
us-gaap:StatementBusinessSegments
(None,)

Gross Margin
us-gaap:StatementBusinessSegments
(None,)

Operating Margin
us-gaap:StatementBusinessSegments
(None,)

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None, 'hska:International')

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)

us-gaap:CostOfRevenue
us-gaap:StatementBusinessSegments
(None,)

us-gaap:GrossProfit
us-gaap:StatementBusinessSegments
(None,)

us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
(None,)

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)

us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)

us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:Goodwill
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)

us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None, 'hska:International')

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

	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
Weighted Average Number Of Diluted Shares Outstanding	10.39	NA	10.37	10.35	10.27	NA	10.20	10.17	9.84	NA	9.12	8.78	7.57	NA	7.50	7.49	7.96	NA	7.29	7.85	7.71	NA	7.67	7.63	7.59	NA	7.45	7.25	7.16	NA	0.01	0.01	0.01	NA	0.01	0.01	0.01	NA	0.01	0.01	0.01	NA	5.35	5.58	5.43	NA	5.41	5.35	5.26	NA	5.24	5.22
Weighted Average Number Of Shares Outstanding Basic	10.39	NA	10.37	10.35	10.27	NA	10.20	10.17	9.48	NA	9.12	8.78	7.57	NA	7.50	7.49	7.46	NA	7.29	7.23	7.10	NA	7.14	7.07	7.01	NA	6.87	6.70	6.50	NA	6.34	6.28	6.18	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Earnings Per Share Basic	-0.97	-0.40	-0.04	-0.51	-0.97	-0.05	-0.19	-0.06	0.20	0.33	-0.57	-0.72	-0.70	-0.23	-0.04	-0.03	0.11	0.47	-0.23	0.26	0.30	-0.15	0.43	0.47	0.66	0.50	0.49	0.38	0.18	0.29	0.22	0.19	0.10	0.14	0.09	0.18	0.03	0.20	0.04	-0.38	-0.07	0.07	-0.01	0.05	0.11	0.09	0.06	0.09	0.18	0.05	0.05	-0.03
Earnings Per Share Diluted	-0.97	-0.40	-0.04	-0.51	-0.97	-0.05	-0.19	-0.06	0.19	0.33	-0.57	-0.72	-0.70	-0.23	-0.04	-0.03	0.10	0.44	-0.23	0.24	0.28	-0.14	0.40	0.44	0.61	0.46	0.45	0.35	0.17	0.28	0.20	0.17	0.09	0.13	0.08	0.17	0.03	0.20	0.04	-0.38	-0.07	0.07	-0.01	0.05	0.11	0.09	0.05	0.09	0.17	0.05	0.05	-0.03

	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax	62.38	66.34	61.49	64.68	64.80	68.07	60.24	64.93	60.50	64.32	56.64	45.71	30.65	33.77	31.24	28.15	29.51	34.06	30.95	29.66	32.77	36.04	31.43	34.34	30.38	39.54	33.43	29.96	27.15	29.76	28.03	23.91	22.89	24.32	21.80	22.92	20.79	23.50	17.59	18.26	18.98	18.45	16.91	18.27	19.18	15.51	17.61	17.45	19.50	15.02	17.64	15.11
Revenue From Contract With Customer Including Assessed Tax	62.38	66.34	61.49	64.68	64.80	68.07	60.24	64.93	60.50	64.32	56.64	45.71	30.65	33.77	31.24	28.15	29.51	34.06	30.95	29.66	32.77	36.04	30.34	33.41	29.56	39.54	33.43	29.96	27.15	29.76	28.03	23.91	22.89	24.32	21.80	22.92	20.79	23.50	17.59	18.26	18.98	18.45	16.91	18.27	19.18	15.51	17.61	17.45	19.50	15.02	17.64	15.11
Revenues	62.38	66.34	61.49	64.68	64.80	68.07	60.24	64.93	60.50	64.32	56.64	45.71	30.65	33.77	31.24	28.15	29.51	34.06	30.95	29.66	32.77	36.04	31.43	34.34	30.38	39.54	33.43	29.96	27.15	29.76	28.03	23.91	22.89	24.32	21.80	22.92	20.79	23.50	17.59	18.26	18.98	18.45	16.91	18.27	19.18	15.51	17.61	17.45	19.50	15.02	17.64	15.11
Cost Of Revenue	34.98	38.52	34.62	37.35	35.66	40.26	35.00	37.66	35.03	37.75	33.23	27.85	17.21	17.94	17.57	15.73	16.97	18.59	16.16	16.60	19.46	16.62	17.88	19.41	17.17	23.49	19.71	17.28	15.70	17.52	16.44	13.61	12.81	14.28	13.49	13.84	12.51	13.10	10.19	13.24	11.18	11.05	10.18	10.22	10.25	8.91	10.78	9.98	11.21	8.87	11.04	9.26
Gross Profit	27.40	27.82	26.88	27.33	29.14	27.81	25.24	27.27	25.47	26.57	23.40	17.86	13.45	15.83	13.66	12.41	12.54	15.47	14.79	13.06	13.31	16.57	13.55	14.93	13.21	16.05	13.72	12.68	11.44	12.23	11.60	10.30	10.08	10.04	8.32	9.08	8.28	10.40	7.41	5.02	7.80	7.40	6.73	8.05	8.92	6.59	6.83	7.47	8.30	6.15	6.59	5.85
Operating Expenses	37.82	30.45	27.55	32.87	40.60	26.69	27.68	27.97	24.45	25.89	23.20	22.32	18.07	15.05	13.47	12.98	12.62	12.16	18.39	10.86	11.44	9.48	9.78	10.37	10.42	9.54	9.23	9.13	9.47	8.67	9.46	8.47	9.06	8.29	7.98	8.16	8.38	7.65	7.33	8.60	8.48	6.68	6.75	7.67	7.84	6.18	6.42	6.58	6.76	5.46	6.23	6.05
Research And Development Expense	3.09	2.59	2.38	2.33	12.46	1.89	1.96	1.95	1.19	2.75	2.20	1.70	2.13	2.10	2.53	2.24	1.37	1.17	0.94	0.56	0.67	0.43	0.60	0.45	0.53	0.54	0.51	0.52	0.57	0.35	0.49	0.39	0.42	0.33	0.32	0.37	0.39	0.30	0.32	0.48	0.39	0.24	0.18	0.20	0.33	0.30	0.31	0.70	0.33	0.30	0.46	0.39
General And Administrative Expense	22.29	15.24	13.88	18.78	16.15	13.65	14.94	13.57	12.36	12.39	10.25	11.04	8.56	5.73	4.23	4.02	4.22	4.62	11.24	4.36	4.63	3.73	3.36	3.93	3.79	3.40	3.23	3.22	3.28	2.85	3.79	2.84	3.18	3.21	2.94	3.03	3.05	2.47	2.42	3.28	2.97	2.12	2.19	2.71	2.62	1.99	2.35	2.31	2.47	2.04	1.86	2.01
Selling And Marketing Expense	12.45	12.62	11.28	11.77	12.00	11.14	10.79	12.45	10.91	10.75	10.75	9.58	7.38	7.22	6.71	6.71	7.03	6.36	6.21	5.94	6.14	5.32	5.82	5.99	6.10	5.60	5.49	5.39	5.62	5.47	5.17	5.24	5.46	4.75	4.72	4.75	4.95	4.87	4.59	4.84	5.12	4.32	4.38	4.75	4.89	3.88	3.75	3.57	3.96	3.12	3.91	3.66
Operating Income Loss	-10.42	-2.63	-0.67	-5.54	-11.45	1.12	-2.43	-0.69	1.02	0.68	0.20	-4.45	-4.62	0.78	0.19	-0.57	-0.07	3.31	-3.60	2.20	1.87	7.09	3.78	4.56	2.79	6.51	4.49	3.56	1.97	3.56	2.14	1.83	1.02	1.75	0.34	0.92	-0.10	2.75	0.07	-3.58	-0.68	0.72	-0.03	0.38	1.08	0.41	0.41	0.89	1.54	0.69	0.36	-0.21
Interest Expense	0.94	1.16	1.17	0.93	0.93	1.44	0.92	0.92	0.92	-0.64	2.34	2.33	2.35	2.37	0.49	0.15	0.08	0.08	0.09	0.08	0.07	0.09	0.08	0.05	0.02	0.03	0.05	0.04	0.04	0.05	0.05	0.05	0.05	0.06	0.05	0.05	0.05	-0.15	0.08	0.09	0.06	0.03	0.03	0.03	0.03	0.00	0.07	0.02	NA	NA	NA	NA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments	-10.15	-3.08	-0.91	-6.02	-11.81	-0.26	-2.40	-1.27	0.49	1.43	-1.81	-6.60	-6.82	-1.20	-0.73	-0.59	-0.06	3.37	-3.54	2.11	1.88	7.06	3.78	4.68	2.85	6.40	4.48	3.52	2.10	3.54	2.21	1.79	0.88	1.76	0.38	0.92	-0.12	2.93	-0.02	-3.63	-0.67	0.65	-0.01	0.44	0.94	0.63	0.47	0.74	1.52	0.58	0.48	-0.33
Income Tax Expense Benefit	-0.38	0.77	-0.83	-1.13	-2.21	-0.14	-0.81	-1.05	-1.56	-1.45	3.41	-0.21	-1.51	0.52	-0.53	-0.43	-1.01	-0.18	-1.88	0.21	-0.28	8.13	0.70	1.54	-1.45	1.77	1.14	0.78	0.66	1.17	0.83	0.61	0.30	0.68	0.37	0.15	0.16	1.03	0.00	-1.16	-0.32	0.27	0.02	0.18	0.36	0.15	0.18	0.29	0.60	0.30	0.24	-0.16
Income Taxes Paid	1.40	0.30	1.00	0.90	0.50	0.80	0.40	0.70	0.50	0.19	0.50	0.34	0.01	0.01	0.00	0.03	0.10	0.01	0.00	0.01	0.02	0.07	0.00	0.14	0.00	0.07	0.23	0.06	0.01	0.03	0.01	0.01	0.01	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA
Profit Loss	-10.12	-4.22	-0.44	-5.25	-9.99	-0.55	-1.90	-0.22	2.06	2.17	-5.22	-6.39	-5.31	-1.86	-0.20	-0.16	0.95	3.47	-1.67	1.90	2.15	-1.07	3.08	3.14	4.30	4.63	3.34	2.74	1.45	2.38	1.38	1.18	0.58	1.08	0.01	0.78	-0.27	1.90	-0.02	-2.47	-0.35	0.39	-0.03	0.26	0.58	0.48	0.29	0.46	0.92	NA	NA	NA
Net Income Loss	-10.12	-4.22	-0.44	-5.25	-9.99	-9.99	-1.90	-0.57	1.87	2.46	-5.22	-6.36	-5.29	-1.73	-0.31	-0.24	0.81	3.47	-1.67	1.90	2.15	-1.07	3.08	3.33	4.61	3.45	3.35	2.52	1.19	2.03	1.42	1.20	0.60	0.83	0.51	1.07	0.19	1.18	0.24	-2.23	-0.39	0.39	-0.03	0.26	0.58	0.48	0.29	0.46	0.92	NA	0.24	-0.17
Comprehensive Income Net Of Tax	-7.53	10.31	-12.08	-16.63	-13.03	-2.72	-5.33	1.28	-3.51	8.84	0.21	-4.14	-5.64	-1.35	-0.47	-0.16	0.75	3.53	-1.66	1.78	2.24	-1.06	3.04	3.45	4.66	3.38	3.38	2.48	1.19	1.94	1.27	1.27	0.66	0.97	-0.24	0.83	-0.26	2.15	0.10	-2.44	-0.46	0.44	0.01	0.12	0.69	0.33	0.09	0.71	0.97	NA	NA	NA

	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Assets	592.72	585.82	570.07	586.79	601.67	604.07	597.19	579.37	569.57	399.84	383.88	376.90	350.98	244.42	224.01	162.84	162.78	156.45	144.12	138.03	137.72	135.79	135.65	126.41	133.56	130.84	124.31	119.62	110.09	109.72	106.03	102.91	100.35	96.84	97.08	97.12	94.03	93.55	90.43	88.75	89.56	66.83	62.98	63.19	63.94	61.89	63.02	61.82	NA	63.05	NA	NA
Liabilities	175.04	163.61	162.17	169.50	173.08	168.22	162.35	145.60	144.30	112.79	109.16	106.94	80.32	89.89	70.03	39.59	40.84	34.04	32.52	28.11	32.63	35.35	34.62	29.83	40.87	43.87	28.93	28.10	28.81	30.44	31.02	30.61	30.25	28.03	30.23	30.57	29.57	29.37	28.43	27.06	25.61	17.96	14.61	14.42	15.01	13.46	15.09	14.09	NA	17.25	NA	NA
Liabilities And Stockholders Equity	592.72	585.82	570.07	586.79	601.67	604.07	597.19	579.37	569.57	399.84	383.88	376.90	350.98	244.42	224.01	162.84	162.78	156.45	144.12	138.03	137.72	135.79	135.65	126.41	133.56	130.84	124.31	119.62	110.09	109.72	106.03	102.91	100.35	96.84	97.08	97.12	94.03	93.55	90.43	88.75	89.56	66.83	62.98	63.19	63.94	61.89	63.02	61.82	NA	63.05	NA	NA
Stockholders Equity	417.67	422.21	407.90	417.29	428.60	435.85	434.84	433.77	425.27	287.05	274.88	270.05	270.64	154.36	153.68	122.92	121.28	122.41	111.60	109.92	105.09	100.44	101.03	96.58	92.70	86.97	79.79	75.66	65.50	63.53	59.16	56.60	54.28	53.13	51.33	51.68	46.09	47.12	46.47	46.24	48.06	48.86	48.37	48.76	48.94	48.44	47.93	47.74	NA	45.80	NA	NA

	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Assets Current	238.62	265.03	262.81	272.87	272.75	319.56	311.62	330.84	322.76	171.28	166.23	158.38	245.66	139.87	129.75	60.49	60.54	62.41	58.04	62.08	62.89	62.91	56.97	47.99	54.91	55.27	47.97	42.69	40.18	41.26	41.27	38.81	37.12	34.40	34.77	35.23	33.02	33.91	29.45	29.40	32.09	32.95	28.98	29.73	30.67	28.89	30.09	28.42	NA	27.28	NA	NA
Cash And Cash Equivalents At Carrying Value	125.21	156.62	161.07	171.93	172.74	223.57	222.90	245.15	238.46	86.33	84.51	79.19	191.25	89.03	80.50	9.99	9.10	0.20	9.24	13.68	12.13	0.08	7.42	3.73	12.18	0.17	9.21	6.67	6.18	1.25	5.93	6.65	5.73	5.86	5.75	6.26	6.20	6.02	6.34	5.41	5.46	5.78	5.72	7.62	6.01	6.33	7.52	5.71	5.57	5.49	5.75	5.56
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	125.21	156.62	161.07	171.93	172.74	223.57	222.90	245.15	238.46	86.33	84.51	79.19	191.25	0.09	82.50	9.99	9.10	13.39	9.24	NA	NA	9.66	NA	NA	NA	10.79	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
Accounts Receivable Net Current	26.05	29.49	26.41	27.89	26.54	28.00	25.29	27.89	29.89	31.08	27.06	26.31	14.84	15.16	13.71	12.78	16.20	16.45	13.65	13.00	14.29	15.71	13.49	14.46	14.20	20.86	15.98	14.60	13.71	16.14	13.97	11.37	11.52	11.92	12.82	11.99	10.27	11.41	7.66	8.39	9.95	11.04	8.80	8.10	9.67	7.94	8.85	9.06	NA	8.87	NA	NA
Inventory Net	64.18	60.05	57.48	55.80	55.22	49.36	45.04	41.20	39.36	40.04	39.35	40.77	29.06	26.60	26.21	28.98	27.39	25.10	27.64	28.87	30.30	32.60	30.01	26.07	24.92	20.39	19.78	18.08	18.61	16.10	17.70	16.84	15.71	12.66	12.09	12.67	12.35	11.69	13.57	14.30	15.08	12.48	12.32	11.69	12.76	12.40	11.50	11.42	NA	11.90	NA	NA
Inventory Finished Goods	35.67	34.97	34.61	32.71	30.64	29.61	25.79	23.56	22.12	21.32	22.49	22.22	10.96	9.79	9.14	9.55	8.87	8.09	8.86	9.22	10.17	11.46	13.08	10.51	9.67	7.09	5.87	5.19	6.09	6.12	5.59	5.74	5.65	4.95	5.10	4.32	4.06	4.78	6.34	7.80	7.65	4.67	4.78	4.05	NA	5.04	NA	NA	NA	NA	NA	NA
Other Assets Current	6.45	5.93	5.68	5.70	6.31	7.21	7.18	5.69	5.64	5.16	5.85	4.47	3.79	3.00	2.69	3.04	4.62	4.47	3.90	3.07	2.99	2.88	6.02	3.71	3.50	3.13	1.64	1.37	1.44	1.83	1.72	1.64	1.85	1.59	1.07	1.03	1.00	1.44	1.47	1.05	1.15	2.51	1.48	1.43	1.23	1.05	0.92	0.90	NA	0.97	NA	NA

	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Property Plant And Equipment Gross	96.13	71.89	70.04	71.80	73.33	72.20	75.43	74.38	74.06	73.29	70.90	68.79	48.83	49.30	50.70	52.11	54.47	54.06	54.16	53.55	53.46	53.36	51.67	50.73	49.93	49.15	49.57	49.18	48.44	46.70	NA	NA	NA	39.96	NA	NA	NA	45.94	NA	NA	NA	39.92	NA	NA	NA	37.46	NA	NA	NA	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	41.10	39.72	38.98	39.08	39.51	38.78	41.70	40.08	39.19	37.75	35.90	34.91	33.76	33.83	36.08	36.79	38.96	38.08	37.88	36.97	36.60	36.03	35.52	34.57	33.57	32.57	32.31	31.52	30.68	29.68	NA	NA	NA	-26.55	NA	NA	NA	-36.02	NA	NA	NA	-33.92	NA	NA	NA	-32.59	NA	NA	NA	NA	NA	NA
Amortization Of Intangible Assets	2.50	3.16	1.40	1.70	2.20	1.67	1.57	1.65	1.40	1.64	1.50	1.62	0.43	0.33	0.35	0.30	0.30	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.03	0.00	0.05	0.07	0.07	0.07	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Property Plant And Equipment Net	55.03	32.17	31.06	32.71	33.82	33.41	33.73	34.30	34.86	35.54	35.00	33.87	15.08	15.47	14.62	15.32	15.51	15.98	16.28	16.59	16.86	17.33	16.15	16.16	16.36	16.58	17.26	17.65	17.76	17.02	15.73	14.89	14.08	13.41	13.18	12.26	11.38	9.93	8.44	7.04	6.54	6.00	5.48	5.19	5.08	4.87	4.73	5.00	NA	5.49	NA	NA
Goodwill	145.40	135.92	129.96	134.87	139.99	118.83	119.58	90.77	89.97	88.28	85.30	84.74	36.09	36.20	27.22	27.19	27.31	26.68	26.68	26.67	26.71	26.69	26.69	26.71	26.66	26.65	26.81	26.71	20.94	20.91	21.03	21.13	21.16	21.20	21.31	21.52	21.51	21.57	21.62	21.64	21.74	1.12	1.09	1.07	1.04	1.00	1.05	1.13	NA	1.00	NA	NA
Indefinite Lived Intangible Assets Excluding Goodwill	7.43	7.32	6.70	7.14	7.59	7.75	7.92	8.11	8.01	8.37	8.01	7.67	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Intangible Assets Net Excluding Goodwill	65.81	62.39	60.44	66.19	71.84	56.70	59.33	52.90	53.88	55.99	55.30	54.78	NA	11.47	NA	NA	NA	NA	NA	1.76	1.86	1.96	2.06	2.15	2.25	2.35	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
Finite Lived Intangible Assets Net	58.38	55.08	53.74	59.04	64.25	48.96	51.42	44.79	45.87	47.62	47.29	47.11	11.06	11.47	9.21	9.53	9.92	9.76	1.67	1.76	1.86	1.96	2.06	2.15	2.25	2.35	2.44	2.54	0.05	0.06	NA	NA	NA	0.30	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Assets Noncurrent	13.07	12.53	10.90	11.05	11.26	10.15	9.89	8.59	8.35	8.44	8.37	8.36	7.99	7.53	9.63	7.57	7.46	7.57	6.36	6.19	5.33	5.41	13.48	12.35	10.80	8.88	7.09	5.37	4.33	3.07	2.25	1.64	1.03	0.64	0.55	0.44	0.43	0.38	0.21	0.07	0.07	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Liabilities Current	42.30	39.58	36.59	39.46	40.53	43.93	37.93	41.48	37.79	42.12	33.52	32.85	21.91	32.20	15.23	15.38	22.79	20.36	24.13	19.57	23.43	25.73	24.80	19.54	29.99	32.41	17.40	15.58	17.45	18.80	19.39	18.40	17.88	15.05	17.04	16.97	15.43	17.71	18.66	17.22	19.91	14.39	10.91	10.52	11.02	9.29	10.89	9.71	NA	12.66	NA	NA
Accounts Payable Current	12.25	16.40	14.75	12.05	12.38	15.37	12.06	14.58	14.96	15.12	12.28	11.89	7.14	6.60	5.52	7.33	7.75	7.47	4.54	7.04	6.23	9.49	10.37	7.41	5.67	7.15	6.03	6.01	5.94	7.62	7.24	6.15	5.14	4.90	4.66	5.11	6.33	4.45	5.18	5.72	7.59	5.30	4.68	3.89	5.16	4.00	4.59	3.52	NA	4.16	NA	NA
Other Accrued Liabilities Current	2.65	4.25	3.68	2.47	2.73	5.25	3.93	4.37	3.40	4.17	2.99	4.78	4.53	3.75	1.65	2.23	1.54	2.00	1.51	1.49	1.63	2.55	2.45	2.69	3.25	3.56	3.38	3.55	4.02	3.20	NA	NA	NA	3.21	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accrued Liabilities Current	20.87	15.15	14.29	19.16	19.77	19.42	17.86	17.37	14.92	18.05	13.29	13.21	10.09	6.34	5.30	3.75	10.65	10.14	10.52	3.14	7.44	4.42	4.65	4.67	6.26	6.47	6.04	5.23	6.66	5.42	NA	NA	NA	5.13	NA	NA	NA	NA	NA	NA	NA	NA	3.58	3.95	NA	3.39	NA	NA	NA	NA	NA	NA
Contract With Customer Liability Current	8.40	5.08	7.70	8.60	9.10	6.90	7.50	8.30	8.40	6.85	8.20	8.60	8.20	2.93	8.70	8.90	9.20	2.53	9.90	10.30	NA	12.30	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	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
Deferred Income Tax Liabilities Net	NA	16.44	NA	NA	NA	12.67	NA	NA	NA	11.86	NA	NA	NA	0.69	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Liabilities Noncurrent	5.31	3.37	3.95	4.22	5.12	4.33	4.56	1.11	2.74	1.28	0.40	0.43	0.14	0.15	0.22	0.20	0.17	0.57	NA	NA	NA	1.19	NA	NA	NA	NA	NA	NA	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	9.67	4.53	4.71	5.59	6.21	3.51	3.93	3.40	3.57	3.86	4.18	4.34	4.09	4.41	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

	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Net Cash Provided By Used In Operating Activities	-9.16	-3.16	-2.04	1.05	-17.66	0.97	-1.88	5.82	1.34	7.45	4.99	-8.33	-4.76	6.57	2.08	-6.08	0.73	6.83	1.96	0.29	4.21	4.13	0.85	3.10	2.33	3.97	1.60	0.92	-0.64	3.06	-0.65	1.11	-1.39	2.18	0.44	-2.06	5.22	-0.14	-0.20	-1.57	0.51	-1.39	-1.05	2.33	-0.26	-0.73	2.06	3.72	-0.15	2.06	0.42	NA
Net Cash Provided By Used In Investing Activities	-22.56	-0.51	-4.65	-0.76	-29.84	-0.41	-21.21	-0.26	-13.13	-6.55	-0.12	-105.30	-14.63	-0.58	-0.09	-0.79	-0.46	-3.05	-8.32	-0.43	-0.38	-1.42	-0.13	-14.75	-0.88	-2.01	-0.45	-0.15	-0.69	-5.75	1.04	1.54	-0.60	-4.10	0.24	2.84	-1.31	0.80	0.54	2.07	-3.34	-0.60	-0.36	-0.27	-0.27	-0.46	-0.18	-0.35	-0.10	-0.43	-0.01	NA
Net Cash Provided By Used In Financing Activities	-0.13	-2.12	-2.06	0.39	-3.26	0.27	0.83	0.94	164.35	0.27	0.51	1.36	121.63	0.50	70.56	7.76	-4.56	0.37	1.92	1.74	-1.41	-0.48	2.99	3.14	-0.10	-0.30	1.37	-0.23	0.56	-0.26	1.05	0.10	1.83	-1.47	-0.60	2.31	-3.74	0.46	1.64	-3.09	2.54	2.10	-0.52	-0.42	0.18	0.07	0.00	-3.34	0.32	-1.88	-0.59	NA