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    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
Common Stock Value 0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.020.020.020.020.020.020.020.020.020.02NANA0.02NA
Number Of Stores NA0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 22.81NA22.4322.3122.22NA22.1722.5322.66NA23.0422.9922.7522.6022.0521.9621.8921.9022.8223.4223.4023.2923.1822.9422.7123.5925.1025.1224.9225.0124.7324.7024.7024.8825.3225.2724.9524.8124.7223.8523.7224.2724.1824.0222.9622.9123.5223.2522.5922.4923.1022.3322.24NA22.79
Weighted Average Number Of Shares Outstanding Basic 22.20NA21.8921.8521.76NA21.5221.8621.90NA22.1322.1422.03NA21.5021.5221.45NA22.2422.8422.78NA22.4022.1721.99NA24.3424.2924.25NA24.1624.1524.21NA24.6524.5424.28NA24.0123.8523.72NA23.3923.1922.96NA22.8122.6522.59NA22.4422.33NANA22.08
Earnings Per Share Basic 0.040.692.031.370.911.783.262.451.641.512.691.761.071.181.620.240.420.310.860.230.220.520.780.280.190.170.590.110.110.210.580.100.041.340.600.020.010.210.48-0.08-0.140.230.580.01NA-0.070.200.10NA-0.260.15-0.20NA-0.090.02
Earnings Per Share Diluted 0.040.651.981.350.891.733.172.371.591.452.591.691.041.131.580.230.410.310.840.230.210.500.750.270.190.170.570.110.110.220.570.100.041.320.590.020.010.210.47-0.08-0.140.210.560.01-0.18-0.070.200.10-0.19-0.250.15-0.20-0.21-0.080.02

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 527.27594.60721.84570.34507.93536.76688.54610.11472.69462.31666.33523.10411.52398.76498.30308.48304.17308.14383.49303.59241.94308.59361.25270.61236.92250.62329.81245.02226.88227.35345.59199.57169.54189.25231.85172.14158.13164.08214.40136.62109.59149.68175.76160.0199.05137.35151.33143.9991.79119.78153.17115.7692.19124.39115.38
Revenues 527.27594.60721.84570.34507.93536.76688.54610.11472.69462.31666.33523.10411.52398.76498.30308.48304.17308.14383.49303.59241.94308.59361.25270.61236.92250.62329.81245.02226.88227.35345.59199.57169.54189.25231.85172.14158.13164.08214.40136.62109.59149.68175.76160.0199.05137.35151.33143.9991.79119.78153.17115.7692.19124.39115.38
Cost Of Revenue 351.79390.88478.04369.43321.03340.00452.06404.79305.49287.76461.65366.29288.12282.30374.85229.70224.15220.69285.78229.38178.46229.59270.57201.31177.67184.29245.02183.96173.74170.87266.69150.54127.92141.18174.81129.94120.67121.17160.19101.8379.68109.56128.95122.3672.77104.31111.04109.6166.2189.74114.0988.9668.6194.3280.83
Cost Of Goods And Services Sold 351.79390.88478.04369.43321.03340.00452.06404.79305.49287.76461.65366.29288.12282.30374.85229.70224.15220.69285.78229.38178.46229.59270.57201.31177.67184.29245.02183.96173.74170.87266.69150.54127.92141.18174.81129.94120.67121.17160.19101.8379.68109.56128.95122.3672.77104.31111.04109.6166.2189.74114.0988.9668.6194.3280.83
Gross Profit 175.48203.72243.81200.91186.90196.77236.47205.31167.20174.55204.67156.81123.40116.47123.4578.7880.0287.4497.7174.2063.4879.0090.6969.2959.2566.3384.7961.0653.1456.4878.9049.0341.6148.0757.0442.2037.4542.9254.2134.7929.9140.1246.8137.6526.2833.0440.2934.3825.5730.0339.0826.8023.5830.0834.55
Selling General And Administrative Expense 156.48169.40169.23145.50150.40145.85141.17133.53120.00130.85123.77103.9491.4283.7174.8469.0664.3974.8668.9763.9854.4962.0664.0958.6650.2558.5959.5654.7847.0949.0454.3343.4638.9541.7341.0540.5636.0936.8241.6535.6932.2833.9133.0536.1029.4433.6934.6630.9928.5734.7835.2230.4527.4431.3733.34
Operating Income Loss 19.0034.3274.5855.4136.5050.9295.3071.7847.2043.7080.9152.8731.9832.7548.629.7215.6312.5828.7410.238.9916.9526.6010.639.007.7325.236.286.047.4424.585.572.666.3415.991.641.366.0912.55-0.90-2.376.2013.761.55-3.17-0.655.633.38-3.00-4.753.86-3.65-3.86-1.301.21
Interest Expense 18.3615.8014.8013.289.480.981.010.650.640.670.641.091.270.792.133.013.343.092.943.032.522.022.502.842.541.971.902.041.571.181.471.581.230.911.141.251.150.891.051.081.000.861.191.171.001.011.021.201.220.970.840.840.840.700.70
Interest Paid Net 18.4916.6521.8811.611.830.801.150.070.570.621.750.991.091.423.494.084.093.733.653.572.712.493.233.462.842.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -0.213.2715.4612.207.0311.5724.1117.6210.6210.2120.6512.847.126.3811.551.643.232.806.721.891.563.396.721.612.251.859.091.481.830.689.041.560.55-27.410.000.000.000.090.000.000.000.14-1.070.040.00-0.060.00-0.12NA0.03-0.33NANA-0.17NA
Income Taxes Paid 0.842.972.7222.162.1924.8020.6619.290.1022.0613.9714.942.3914.031.093.650.165.190.84NANA4.822.04NANA0.000.360.000.100.640.030.000.180.020.030.000.040.02NANANANANANANANANANA0.00NANANA0.00NANA
Profit Loss 0.8415.2444.3329.9219.9938.3670.1853.5135.9432.8359.6238.9423.6025.5834.935.079.066.6819.095.304.9111.5417.386.184.213.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -0.290.040.11-0.18-0.070.310.180.440.090.03-0.100.39-0.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 2.94-2.010.231.045.02-1.46-1.50-0.10-0.40-0.620.16-0.640.920.960.38-0.450.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 0.9315.1444.4230.0419.6938.3670.1853.5135.9432.8359.6238.9423.6025.5834.935.079.066.6819.095.304.9111.5417.386.184.213.9114.242.752.645.5914.062.420.8932.8414.850.390.215.1211.50-1.98-3.375.2113.640.34-4.16-1.604.612.30-4.21-5.693.35-4.49-4.70-1.830.51
Comprehensive Income Net Of Tax 3.5213.2044.6531.0424.5136.9168.6853.4035.5532.2159.7838.2924.5226.5435.314.629.666.0219.095.304.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 2526.512421.302380.302324.732113.281352.771320.071205.721175.141007.82956.09925.13964.89775.32735.96873.10835.41784.08755.41749.02695.69640.54655.91690.15676.91639.99661.26673.13586.13546.69545.83575.18510.61467.62444.48460.00431.94402.68412.31425.70378.14381.90412.04393.56363.25365.12361.24363.76363.10363.13357.94NANA336.76NA
Liabilities 1591.941502.891477.941473.471298.36570.11577.33531.46541.78412.93383.32401.82482.31319.92310.94486.03454.66415.26385.62380.54334.26287.45314.29371.22367.45337.79326.52352.34270.60234.22244.17288.89225.48183.98185.71215.46190.78163.39178.53204.53156.88160.09196.06192.68165.07164.18159.56168.44170.94168.13158.05NANA134.73NA
Liabilities And Stockholders Equity 2526.512421.302380.302324.732113.281352.771320.071205.721175.141007.82956.09925.13964.89775.32735.96873.10835.41784.08755.41749.02695.69640.54655.91690.15676.91639.99661.26673.13586.13546.69545.83575.18510.61467.62444.48460.00431.94402.68412.31425.70378.14381.90412.04393.56363.25365.12361.24363.76363.10363.13357.94NANA336.76NA
Stockholders Equity 925.10915.84899.81848.63812.22782.67742.74674.26633.35594.89572.77523.30482.58455.40425.02387.08380.75368.82369.79368.49361.44353.09341.62318.94309.46302.20334.73320.79315.53312.47301.66286.29285.13283.64258.78244.55241.16239.29233.78221.18221.25221.81215.98200.88198.18200.94201.69195.31192.16195.00199.89NANA202.03NA

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Assets Current 1206.021123.181085.151054.26873.37754.00736.00629.00597.91517.52488.05515.05558.39503.33481.63616.48577.05568.58566.67572.50520.66465.29490.22521.95511.63473.76491.77498.34429.37391.11400.83440.74388.44345.06333.04346.65318.11288.95305.01319.57272.43276.06307.01286.02260.43262.61259.41261.56260.48259.95254.92NANA235.50NA
Cash And Cash Equivalents At Carrying Value 210.32201.46226.13204.34177.77228.27281.35219.40216.31222.19200.12142.89120.94155.4986.9264.4135.9838.5171.6263.6038.5848.8262.1157.1035.5741.9558.9351.6737.0838.5955.5643.9725.1632.6147.4542.7017.7627.8441.8230.8015.9023.7637.3030.0915.3923.6233.2429.0413.8019.3927.0421.4417.3416.5424.36
Accounts Receivable Net Current 94.6085.7895.02116.9168.5150.2961.8662.2839.4747.6560.2054.4944.0040.2069.4835.8136.1242.4049.1045.5125.7134.0042.6835.8428.7324.6641.7036.9422.9524.5827.3231.8615.9018.4723.0223.0517.6012.5524.2024.2313.6719.4129.8921.7513.5118.8221.1223.0117.7016.3421.50NANA22.77NA
Inventory Net 876.23812.83739.11711.30605.37454.36374.22329.73325.40230.98209.42302.98378.86298.00314.10506.89493.94477.47434.73454.56445.46377.07379.43423.91440.72401.30385.28404.69363.62321.98306.63346.41326.37273.88257.60277.03278.12244.15234.26260.40238.05228.04235.05230.71226.81215.12199.10206.21224.71219.63200.94NANA188.72NA
Prepaid Expense And Other Assets Current 24.8623.1124.8821.7121.7121.0818.5717.6016.7416.6918.3214.7014.589.6411.139.3711.0110.2111.228.8410.905.396.005.096.625.845.875.045.715.9611.3210.8612.2210.854.983.884.634.424.744.144.804.854.773.474.715.055.953.304.264.595.43NANA7.46NA

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Property Plant And Equipment Gross NA671.81NANANA357.29NANANA273.28NANANA228.20NANANA222.10NANANA210.73NANANA196.65NANANA182.36NANANA155.27NANANA158.43NANANA158.09NANANA154.66NANANA158.06NANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 148.11144.26135.61127.27119.57111.27111.59106.89102.1697.8195.7192.3589.2986.2786.3683.0680.8277.8079.3677.0274.3472.0176.6774.0771.6169.4869.3167.0964.9361.0061.4359.6857.8756.28NANANA56.55NANANA57.75NANANA55.87NANANA55.95NANANANANA
Property Plant And Equipment Net 532.49527.55521.64499.42501.59246.01226.65220.57217.51175.46166.06151.25149.66141.93141.90143.17144.76144.30143.32140.88138.73138.72130.68129.88127.41127.16127.75126.61123.55121.35115.35113.0198.8298.99106.28108.10107.99101.88101.86100.47100.18100.34100.13103.0898.8798.80101.16101.42101.65102.11101.83NANA99.70NA
Goodwill 575.85559.82562.28558.61527.72235.59236.71234.53234.76195.56181.02NANA84.24NANANA64.01NANANA27.40NANANA25.90NANANA9.90NANANANANANANANANANANANANANANANANANANANANANANANANA
Indefinite Lived Intangible Assets Excluding Goodwill NANA40.9742.1338.7910.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net NA23.77NANANA10.89NANANA5.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Including Goodwill 614.80599.50603.20600.70566.50246.50248.19246.26247.12201.12186.69142.15143.1184.2965.4065.1464.4864.08NANANA27.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 32.4032.2634.8131.7833.229.469.109.0710.768.8210.6510.328.107.777.757.757.787.12NANANA5.63NANANANANANA13.3813.1513.273.855.385.315.165.265.8311.855.455.665.535.514.894.463.953.710.680.780.971.071.19NANA1.55NA

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Liabilities Current 940.01847.05819.96813.37649.20412.77412.57369.89379.92251.09221.57240.18321.18272.53271.63446.44414.78412.89383.06379.58333.42286.01311.79368.18364.67334.69323.27347.70268.19231.88241.71288.24224.86183.39185.28215.11190.36162.83177.92204.13156.44159.62195.34190.87163.22160.87155.14164.14165.62162.23151.84NANA130.98NA
Long Term Debt Current 33.7733.7732.4132.4132.452.883.033.593.593.593.292.802.700.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 43.9671.7147.2044.6043.3734.3456.5337.8627.2425.7428.7423.2822.3837.3439.4415.2618.1633.6731.6011.6311.8423.1320.7717.9110.3726.4325.6324.939.489.6019.3427.008.6813.5111.5411.934.627.8213.379.774.137.479.838.255.788.469.148.925.178.6410.96NANA7.00NA
Accrued Liabilities Current 112.42112.75118.58113.80101.8089.4097.0995.7581.4486.5989.7084.5467.4652.1247.7734.6335.4442.8537.3637.1029.7932.9335.3931.1426.9433.0533.5530.9622.4325.6027.2422.5015.6919.9622.7220.7415.9019.6022.7919.2214.8820.3324.8223.2420.2523.2725.5224.6421.7825.6827.00NANA24.72NA
Contract With Customer Liability Current 74.6481.7097.78113.93119.89144.43138.38164.07144.55100.6686.7083.3655.3931.8230.1126.7920.2024.3024.2633.3321.0717.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Long Term Debt NA424.90NANANA48.69NANANA51.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 380.97389.23399.23407.33415.2645.3045.8345.7546.6247.5048.3749.4450.127.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 57.9456.9354.4547.6437.8115.4017.8014.6513.169.278.426.505.914.514.22NANA1.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 9.472.572.552.632.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 87.4785.8984.5483.3175.046.978.357.297.178.128.137.436.872.060.831.131.151.231.27NANA1.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANA6.21NANA3.75NA
Operating Lease Liability Noncurrent 125.55123.79119.76121.81121.0589.6692.7793.8994.9196.9696.8398.2898.2233.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 925.10915.84899.81848.63812.22782.67742.74674.26633.35594.89572.77523.30482.58455.40425.02387.08380.75368.82369.79368.49361.44353.09341.62318.94309.46302.20334.73320.79315.53312.47301.66286.29285.13283.64258.78244.55241.16239.29233.78221.18221.25221.81215.98200.88198.18200.94201.69195.31192.16195.00199.89NANA202.03NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 934.57918.42902.36851.26814.93782.67742.74674.26633.35594.89NANANA455.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Common Stock Value 0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.020.020.020.020.020.020.020.020.020.02NANA0.02NA
Additional Paid In Capital Common Stock 328.95323.22320.38313.85308.48303.43300.41295.59291.81288.90288.92285.53283.10280.44276.61273.81271.62269.97269.55267.26265.52262.25262.32257.01253.71249.97248.60246.33243.81241.06238.20236.88235.91234.48233.89232.59229.59227.94227.54226.44224.54221.73221.10219.64217.29215.88215.03213.27212.42211.04210.24NANA206.55NA
Retained Earnings Accumulated Deficit 740.88739.95724.81680.39650.36630.67592.31522.13468.62432.68399.85340.23301.30277.70252.12217.19212.12202.46195.77176.68171.38166.07154.53137.16130.97126.76122.85108.60105.86103.2192.8178.7476.3275.4342.5927.7527.3627.1422.0210.5212.5015.8710.66-2.97-3.320.842.44-2.17-4.47-0.255.43NANA11.27NA
Accumulated Other Comprehensive Income Loss Net Of Tax 3.891.303.253.012.01-2.81-1.350.150.250.651.261.101.750.83-0.13-0.51-0.06-0.67NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Treasury Stock Value NA148.70NANANA148.70NANANA127.40NANANA103.60NANANANANANANA75.2675.2675.2675.2674.5636.7434.1634.1631.8229.3729.3727.1326.2917.7415.8115.8115.8115.8115.8115.8115.8115.8115.8115.8115.8115.8115.8115.8115.8115.81NANA15.81NA
Minority Interest 9.472.572.552.632.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.42NA5.495.374.84NA3.943.913.26NA2.482.402.01NA2.241.771.51NA1.771.741.451.381.651.701.511.641.281.262.061.090.990.911.260.730.660.611.010.450.480.511.150.480.470.731.050.760.850.771.090.60NANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities -89.09-25.3053.59-94.23-156.29-46.4433.9481.028.0844.27182.97159.48-12.8483.34239.940.69-19.30-16.8766.642.89-65.0918.0471.7536.81-56.1810.42NANANANANANANANANANANANANA-19.14-11.388.205.963.44-9.79-14.7813.0626.62-16.22-19.55-7.7412.030.57-43.29NA
Net Cash Provided By Used In Investing Activities -17.30-12.30-39.82-25.76-498.48-27.29-14.82-5.76-92.58-30.03-66.84-9.08-55.18-22.89-2.10-0.73-4.40-30.95-17.83-4.57-2.98-10.90-3.91-6.04-2.48-1.97NANANANANANANANANANANANANA-1.55-1.57-2.03-0.95-8.12-1.50-3.79-1.48-1.33-1.05-1.93-2.33-3.56-0.87-0.84NA
Net Cash Provided By Used In Financing Activities 114.3413.637.92146.33602.5222.2043.76-71.8979.008.33-58.98-128.1933.097.75-215.4528.6120.9614.89-40.7926.6957.83-20.43-62.84-9.2452.27-25.44NANANANANANANANANANANANANA35.595.10-19.722.2019.383.078.95-7.39-10.0611.6913.8115.68-4.381.1036.31NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities -89.09-25.3053.59-94.23-156.29-46.4433.9481.028.0844.27182.97159.48-12.8483.34239.940.69-19.30-16.8766.642.89-65.0918.0471.7536.81-56.1810.42NANANANANANANANANANANANANA-19.14-11.388.205.963.44-9.79-14.7813.0626.62-16.22-19.55-7.7412.030.57-43.29NA
Net Income Loss 0.9315.1444.4230.0419.6938.3670.1853.5135.9432.8359.6238.9423.6025.5834.935.079.066.6819.095.304.9111.5417.386.184.213.9114.242.752.645.5914.062.420.8932.8414.850.390.215.1211.50-1.98-3.375.2113.640.34-4.16-1.604.612.30-4.21-5.693.35-4.49-4.70-1.830.51
Profit Loss 0.8415.2444.3329.9219.9938.3670.1853.5135.9432.8359.6238.9423.6025.5834.935.079.066.6819.095.304.9111.5417.386.184.213.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 10.9313.649.428.859.125.174.954.814.504.034.103.673.813.323.303.143.013.132.892.802.772.822.742.652.462.492.462.272.152.062.031.981.892.002.011.961.901.871.891.761.761.651.731.731.681.741.581.581.591.651.641.581.741.67NA
Increase Decrease In Accounts Receivable 8.55-8.90-19.9947.9311.94-11.27-0.2922.87-10.75-12.823.3712.20-2.12-30.3133.620.45-6.34-10.433.2420.07-7.82-8.557.207.605.04-17.044.7513.64-1.63-2.74-4.9515.70-2.57-4.54-0.035.455.05-11.650.1411.33-5.83-10.367.128.23-5.31-0.12-1.895.311.36-5.161.522.55-5.343.39NA
Increase Decrease In Inventories 63.4076.5620.99104.98149.2380.4943.693.5870.2717.20-119.72-75.8838.57-16.09-192.7912.9416.4842.74-36.459.0968.95-2.39-44.52-19.2939.4216.02-19.4118.8541.6415.35-54.5319.1152.4916.28-19.43-1.0933.979.89-26.1422.3410.01-7.012.281.8911.6912.22-7.12-18.505.0818.6910.78-1.320.517.34NA
Increase Decrease In Accounts Payable -28.0523.962.560.32-2.79-22.0318.8910.61-0.12-2.812.250.96-16.52-2.8324.15-2.87-15.560.7919.42-0.21-11.292.362.867.52-16.070.800.7115.45-0.12-9.74-7.8818.17-4.831.97-0.387.31-3.20-5.553.605.85-3.29-2.660.222.47-2.67-0.680.223.75-3.47-2.32-1.028.30-3.32-21.59NA
Share Based Compensation 5.425.955.495.374.844.903.943.913.262.852.482.402.011.972.241.771.511.561.771.741.451.381.651.701.511.641.281.262.061.090.990.911.260.730.660.611.010.450.480.511.150.480.470.731.050.760.850.771.090.600.740.841.07-2.73NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -17.30-12.30-39.82-25.76-498.48-27.29-14.82-5.76-92.58-30.03-66.84-9.08-55.18-22.89-2.10-0.73-4.40-30.95-17.83-4.57-2.98-10.90-3.91-6.04-2.48-1.97NANANANANANANANANANANANANA-1.55-1.57-2.03-0.95-8.12-1.50-3.79-1.48-1.33-1.05-1.93-2.33-3.56-0.87-0.84NA
Payments To Acquire Property Plant And Equipment 13.3316.6422.8615.4710.4415.3711.208.0423.867.656.355.087.044.572.101.744.403.705.434.913.022.963.644.482.722.013.664.344.354.463.792.891.772.862.722.132.042.332.942.301.621.981.283.802.771.511.601.331.302.172.091.450.872.97NA
Payments To Acquire Investments NA0.00NANANA0.000.000.001.750.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities 114.3413.637.92146.33602.5222.2043.76-71.8979.008.33-58.98-128.1933.097.75-215.4528.6120.9614.89-40.7926.6957.83-20.43-62.84-9.2452.27-25.44NANANANANANANANANANANANANA35.595.10-19.722.2019.383.078.95-7.39-10.0611.6913.8115.68-4.381.1036.31NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 527.27594.60721.84570.34507.93536.76688.54610.11472.69462.31666.33523.10411.52398.76498.30308.48304.17308.14383.49303.59241.94308.59361.25270.61236.92250.62329.81245.02226.88227.35345.59199.57169.54189.25231.85172.14158.13164.08214.40136.62109.59149.68175.76160.0199.05137.35151.33143.9991.79119.78153.17115.7692.19124.39115.38
Igy Marinas NA21.3024.7036.9029.5018.5071.40-19.1026.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination -42.94-50.05-17.21-26.60-28.09-18.56-18.20-14.28-16.17-13.44-10.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Product Manufacturing 3.9757.3351.8856.7556.3346.4748.8046.7634.2423.5820.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Retail Operations 14.81587.31687.17540.20479.69508.85657.93577.62454.62452.17656.83523.10411.52398.76498.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Maintenance Repair Storage Rental Charter Services Parts And Accessories Revenue, Retail Operations 98.0089.19102.3396.6991.9461.9571.8254.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Maintenance Repair Storage Rental Charter Services Parts And Accessories Revenue, Locations Without Marina Storage, Retail Operations 28.4129.5922.5430.0626.1426.6121.3127.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Maintenance Repair Storage Rental Charter Services Parts And Accessories Revenue, Marina Storage Locations, Retail Operations 69.5959.6079.7966.6365.8035.3550.5127.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 527.27594.60721.84570.34507.93536.76688.54610.11472.69462.31666.33523.10411.52398.76498.30308.48304.17308.14383.49303.59241.94308.59361.25270.61236.92250.62329.81245.02226.88227.35345.59199.57169.54189.25231.85172.14158.13164.08214.40136.62109.59149.68175.76160.0199.05137.35151.33143.9991.79119.78153.17115.7692.19124.39115.38
Igy Marinas NA21.3024.7036.9029.5018.5071.40-19.1026.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination -42.94-50.05-17.21-26.60-28.09-18.56-18.20-14.28-16.17-13.44-10.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Product Manufacturing 3.9757.3351.8856.7556.3346.4748.8046.7634.2423.5820.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Retail Operations 14.81587.31687.17540.20479.69508.85657.93577.62454.62452.17656.83523.10411.52398.76498.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Maintenance Repair Storage Rental Charter Services Parts And Accessories Revenue, Retail Operations 98.0089.19102.3396.6991.9461.9571.8254.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Maintenance Repair Storage Rental Charter Services Parts And Accessories Revenue, Locations Without Marina Storage, Retail Operations 28.4129.5922.5430.0626.1426.6121.3127.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Maintenance Repair Storage Rental Charter Services Parts And Accessories Revenue, Marina Storage Locations, Retail Operations 69.5959.6079.7966.6365.8035.3550.5127.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Finite Lived Intangible Assets Net
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Finite Lived Intangible Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Issuance Of Long Term Debt
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept


Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
('hzo:MaintenanceRepairStorageRentalCharterServicesPartsAndAccessoriesRevenue', None, 'hzo:RetailOperations')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Geographical, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
('hzo:MaintenanceRepairStorageRentalCharterServicesPartsAndAccessoriesRevenue', None, 'hzo:RetailOperations')
Revenuesus-gaap: Product Or Service, us-gaap: Statement Geographical, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:InventoryNet
us-gaap:PublicUtilitiesInventory
(None,)
Inventory Netus-gaap: Public Utilities Inventory
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:BusinessAcquisition
(None,)
Goodwillus-gaap: Business Acquisition
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:AccruedLiabilitiesCurrent
us-gaap:BalanceSheetLocation
(None,)
Accrued Liabilities Currentus-gaap: Balance Sheet Location
us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:Mortgages')
Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'hzo:TermLoan')
Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
('hzo:MaintenanceRepairStorageRentalCharterServicesPartsAndAccessoriesRevenue', None, 'hzo:RetailOperations')
Revenuesus-gaap: Product Or Service, us-gaap: Statement Geographical, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
('hzo:MaintenanceRepairStorageRentalCharterServicesPartsAndAccessoriesRevenue', None, 'hzo:RetailOperations')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Geographical, us-gaap: Statement Business Segments