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    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 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30
Weighted Average Number Of Diluted Shares Outstanding 22.3822.1422.07NA22.2322.0021.99NA21.9821.9216.93NA16.9216.90NANANANANANANANANANA16.7516.75NANA16.6516.6216.61NA17.1617.4017.40NA17.3317.2817.25NA17.1317.0117.0016.9816.9216.92NA16.8516.75NANA
Weighted Average Number Of Shares Outstanding Basic 22.0722.0622.04NA22.0122.0021.99NA21.9821.9216.93NA16.9216.90NANANANANANANANANANANANANANA16.6516.6216.61NA17.1517.4017.40NA17.3317.2817.25NA17.1317.0117.0016.9816.9216.92NA16.8516.75NANA
Earnings Per Share Basic 0.591.441.401.021.071.151.691.441.080.910.900.690.610.500.57NANANANANANANANANANANANANANANANANANA0.440.280.430.340.280.26-0.02-0.370.020.080.02-0.050.100.90-0.31-0.610.040.28
Earnings Per Share Diluted 0.581.441.391.011.061.151.691.401.080.910.900.690.610.500.57NANANANANANANANANANANANANANANANANANA0.440.280.430.340.280.26-0.02-0.370.020.080.02-0.050.100.90-0.31-0.610.040.28

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Revenue From Contract With Customer Excluding Assessed Tax 211.62209.00201.01191.00201.15194.98195.24166.85176.61174.94108.32100.92102.9692.5699.0892.4690.6990.5089.10104.8595.0388.2587.9688.1986.3385.7587.1781.1479.8980.3976.83-227.3280.3385.3580.41-238.1583.9785.9084.58-240.4780.7183.7188.7276.1987.2686.3470.3476.1468.8864.1956.98
Revenues 211.62209.00201.01191.00201.15194.98195.24166.85176.61174.94108.32100.92102.9692.5699.0892.4690.6990.5089.10104.8595.0388.2587.9688.1986.3385.7587.1781.1479.8980.3976.83-227.3280.3385.3580.41-238.1583.9785.9084.58-240.4780.7183.7188.7276.1987.2686.3470.3476.1468.8864.1956.98
Cost Of Goods And Services Sold 138.18132.71131.19127.78142.10135.76123.41114.09119.53118.1176.0269.1879.8071.8675.8770.9071.8970.9872.4479.2475.4368.8169.0068.6767.7166.9368.13NANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 73.4576.3069.8263.2159.0559.2271.8252.7557.0956.8332.3031.7323.1620.7023.2121.5618.7919.5216.6625.6119.6019.4418.9519.5218.6218.8219.0417.5915.1215.5317.0515.7611.8617.5313.396.017.318.406.807.910.815.287.236.065.925.580.152.79-2.796.5210.35
Selling General And Administrative Expense 21.5723.5120.5322.6317.9017.8616.2717.5524.2029.1611.8016.199.519.369.505.317.198.658.159.007.588.318.568.998.158.317.656.996.986.406.325.685.508.036.484.904.975.175.078.806.764.775.886.046.297.756.345.074.885.696.23
Marketing And Advertising Expense 9.518.647.7310.877.286.075.506.215.663.370.850.880.550.470.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 19.8444.1441.5629.7133.8635.3150.0845.3232.8827.6620.5015.5413.6511.3413.7116.2511.6010.878.5116.6112.0211.1310.3910.5310.4710.5111.3910.6011.539.1310.7210.076.379.506.918.183.643.071.73-1.06-5.950.511.300.87-0.55-2.245.74-2.58-8.090.833.56
Interest Income Expense Nonoperating Net -2.35-1.28-0.99-0.96-1.35-1.54-1.601.331.121.100.460.290.410.300.640.370.360.320.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 4.3710.809.655.267.537.3411.1611.587.676.414.623.622.862.553.222.943.022.64-1.464.452.673.321.25-2.367.492.952.853.772.323.573.873.531.044.603.063.27-1.170.090.08-0.760.020.030.000.10-0.070.12-8.340.03-0.130.160.03
Profit Loss 13.0931.9631.0322.5123.6325.3637.3731.6623.6720.0615.4311.6310.388.499.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -0.310.070.070.56-0.54-0.44-0.230.04-0.230.000.060.640.070.02-0.01NANANANANANANANANANANANANANA-0.02-0.02-0.01-0.010.33-0.07-0.93-0.120.50-0.170.63-0.11-0.14-0.150.830.010.17NANANA0.02NA
Net Income Loss 13.2132.1331.0722.6623.8125.5637.4431.8723.8820.1415.4311.6310.388.499.8412.958.217.919.7211.829.017.538.9312.6414.146.378.688.299.536.317.066.486.777.875.077.566.235.104.79-0.36-6.330.281.480.42-0.851.8816.14-5.51-10.260.705.00
Comprehensive Income Net Of Tax 12.9032.1931.1423.2223.2725.1237.2031.9123.6520.1415.4812.2810.468.519.8412.808.217.899.7311.939.027.578.9112.8214.106.338.648.479.526.297.046.476.768.205.006.636.115.604.610.27-6.440.141.331.24-0.842.0518.64-9.03-7.290.725.03
Net Income Loss Available To Common Stockholders Basic 13.0831.8030.7622.4723.6225.3437.1231.6323.7019.9815.2811.5610.318.439.7812.878.167.869.6511.618.837.388.7512.4513.726.198.438.049.246.076.796.266.557.584.867.425.964.884.530.17-6.330.260.070.39-0.851.7415.50-5.57-10.26NANA
Net Income Loss Available To Common Stockholders Diluted 13.0831.8030.7622.4723.6225.3437.1231.6323.7019.9815.2811.5610.318.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 1366.371395.131184.191158.211132.081106.621076.821041.471017.471014.30381.10366.57361.75357.01382.40322.60307.02298.72290.10277.89273.58260.15245.21240.33234.02241.95234.57225.34220.16211.70201.11194.31189.40178.97166.59160.60149.11154.77149.90151.33155.22158.52161.21158.64167.51169.59169.16135.77136.48NANA
Liabilities 548.18588.01408.24412.57408.21403.55397.41397.20402.56420.80102.59104.05109.75114.32146.8491.5587.6086.2884.9876.4583.2277.8069.8271.6074.5881.4680.4479.0482.3781.8778.1578.1580.1161.9758.1056.2352.1164.1464.5569.7373.7570.8373.6472.1382.4583.6784.7370.4161.28NANA
Liabilities And Stockholders Equity 1366.371395.131184.191158.211132.081106.621076.821041.471017.471014.30381.10366.57361.75357.01382.40322.60307.02298.72290.10277.89273.58260.15245.21240.33234.02241.95234.57225.34220.16211.70201.11194.31189.40178.97166.59160.60149.11154.77149.90151.33155.22158.52161.21158.64167.51169.59169.16135.77136.48NANA
Stockholders Equity 819.59808.40777.07746.72724.79703.83679.96644.75615.19593.58278.51262.53252.00242.70235.56231.04219.42212.44205.12201.44190.36182.36175.39168.73159.44160.49154.14146.29137.79129.83122.96116.16109.28117.00108.48104.3697.0090.6485.3581.6081.4687.6987.5886.5185.0685.9284.4365.3675.20NANA

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Assets Current 503.92520.85475.44454.16440.64422.52395.26367.10351.90353.64229.55222.28221.08217.04242.26184.21175.64169.01159.84154.62161.23148.86138.65134.74136.96134.35118.80110.90114.11107.94100.9491.1892.4994.0785.1882.2567.2173.1469.2071.8976.4179.1880.0272.4581.5384.8778.0663.7760.21NANA
Cash And Cash Equivalents At Carrying Value 28.0321.9631.7347.8950.6737.4127.3021.5716.1637.2422.5921.6619.9711.7442.663.314.402.160.005.030.002.281.123.087.117.910.001.570.001.550.000.750.134.366.395.640.000.880.002.860.000.000.000.000.000.000.380.997.600.710.16
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 28.0321.9631.7347.8950.6737.4127.3021.5716.1637.2422.5921.6619.9711.7442.663.314.402.160.005.030.002.28NA3.08NANANA1.57NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 126.69147.57128.61109.27107.65105.39102.0692.5492.1579.1167.1556.9752.6754.1652.4440.93NANANA38.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Finished Goods 53.1656.8150.7347.0749.0146.8640.8435.3644.8547.5018.7716.4117.2016.5613.5616.6516.2016.9716.6817.3019.9217.4714.9013.2816.2414.4713.4614.0015.0015.4518.9615.1315.6711.6211.5010.049.719.509.2011.3612.5816.7713.1813.8116.04NA15.73NANANANA

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Property Plant And Equipment Gross 465.75475.47461.07450.80430.94418.04433.02428.25391.11378.96323.55313.73323.75320.19317.16313.96304.73299.67297.42295.89282.27278.55271.10267.29255.97252.59249.78246.22239.99238.15233.00229.91219.87206.36202.85198.18198.55196.80195.67194.69192.36189.78188.76189.05190.37186.04185.39166.32165.37NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 222.50224.82220.10215.17210.25206.06225.65220.96193.86189.33184.93181.74194.11191.59188.49185.54182.58179.77177.48175.10172.34169.71167.09164.24161.54158.81156.08153.43152.36152.18149.59146.36143.31140.32137.31134.29133.34130.34127.41124.44122.06119.13116.23112.34113.95111.14108.31104.43102.11NANA
Amortization Of Intangible Assets NANA0.520.520.520.520.520.520.520.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 243.25250.65240.97235.63220.69211.99207.37207.29197.25189.63138.62131.99129.64128.60128.67128.42122.15119.89119.94120.79109.93108.84104.00103.0594.4393.7793.7092.7987.6385.9783.4283.5576.5566.0465.5463.8865.2166.4568.2670.2470.3070.6572.5476.7276.4274.8977.0861.8963.25NANA
Goodwill 321.54325.71226.29226.29226.29226.29226.29226.29227.59228.24NA2.74NANANANANANANANANANANA1.50NANANA1.50NANANANANANANANANANANANANANANANANANANANANANANA
Indefinite Lived Intangible Assets Excluding Goodwill 212.99212.69NA178.99178.99178.99178.99178.99178.99178.99NA0.89NANANANANANANANANANANA0.35NANANA0.35NANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 272.52271.44216.25216.77217.28217.80218.32218.84219.35219.87NA0.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 59.5358.7537.2637.7838.3038.8139.3339.8540.3740.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 4.244.405.264.786.506.667.237.347.618.008.337.155.665.475.173.483.603.663.632.482.422.462.562.542.632.672.672.710.900.930.971.011.922.002.192.102.332.391.992.082.152.262.311.721.681.771.870.390.45NANA

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Liabilities Current 90.11118.65102.31105.38100.7993.2684.4688.8086.4783.4455.0053.3344.4139.2041.3139.3035.1232.1230.4237.4631.8331.6532.1741.5830.7931.7031.5336.9932.8235.6637.1737.6637.5936.3432.2730.7528.1130.5129.9334.1528.9126.9732.0251.3159.0458.2459.1748.7937.83NANA
Accounts Payable Current 54.4084.9266.7566.4364.8660.5752.7653.7137.0037.4328.5530.2729.0521.4328.4629.5124.2020.7119.4025.3622.9123.3324.6330.0420.7116.1416.5120.3417.7120.9816.7420.9420.7719.1716.5416.0814.1018.3418.5523.1119.6918.6522.9815.0922.4220.9722.7016.0318.05NANA
Other Accrued Liabilities Current NANANA3.34NANANA2.62NANANA1.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Income Taxes Current NANA4.72NANA0.145.44NANA1.72NA0.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 26.5921.3817.0628.7226.4220.6816.5624.8739.7431.8818.1220.7514.9412.6310.409.3810.5311.0110.6311.718.547.947.1611.179.718.017.328.957.677.107.3310.4010.359.897.858.017.997.317.248.287.146.726.685.425.175.844.024.924.40NANA

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Long Term Debt NANANA236.45NANANA239.85NANANA40.00NANANANA41.3342.4942.9832.0145.1240.4632.2324.5534.1643.7343.6936.58NANANA34.10NANANA10.28NANANANANANANA7.277.69NA8.52NANANANA
Long Term Debt Noncurrent NANANA29.51NANANA35.2736.0736.8737.4838.2740.3640.4640.5640.6640.9342.1042.5921.0444.7440.0831.8624.1833.7939.3739.3331.64NANANANANANANANANANANANANANANANANA6.426.857.287.70NANA
Long Term Debt And Capital Lease Obligations 310.28318.70223.22224.74226.25227.76229.45230.17244.45267.1637.4838.2754.1064.1294.1540.6640.7640.8520.9531.6321.1321.2321.3224.1821.5014.0315.1331.6417.3118.4019.247.586.517.087.657.678.332.813.213.614.004.394.785.566.00NA6.85NANANANA
Deferred Income Tax Liabilities Net 65.0069.2467.6967.1165.8066.2366.3966.1060.4858.451.652.302.171.611.811.932.632.221.821.680.940.740.290.013.794.01NA3.43NANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest -1.40-1.28-1.12-1.08-0.93-0.75-0.56-0.49-0.28-0.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 3.893.943.773.724.054.094.515.135.165.124.474.904.824.614.364.171.581.851.521.521.110.550.540.540.470.400.400.39-0.200.080.080.08NANANA0.000.710.680.660.640.950.991.011.461.721.742.140.811.01NANA
Operating Lease Liability Noncurrent 12.6113.5711.2511.6211.3312.2112.607.006.006.632.593.063.233.694.064.273.604.114.630.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30
Stockholders Equity 819.59808.40777.07746.72724.79703.83679.96644.75615.19593.58278.51262.53252.00242.70235.56231.04219.42212.44205.12201.44190.36182.36175.39168.73159.44160.49154.14146.29137.79129.83122.96116.16109.28117.00108.48104.3697.0090.6485.3581.6081.4687.6987.5886.5185.0685.9284.4365.3675.20NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 818.19807.12775.95745.64723.86703.07679.40644.26614.91593.50278.51262.53252.00242.70235.56231.04NANANA201.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Additional Paid In Capital 323.13322.27321.00318.84317.54317.24316.57315.80315.54315.0618.0215.5015.2815.0314.3614.0313.6013.1212.6415.3814.8914.4813.9813.9114.9614.7214.3214.2812.9412.6312.3611.3611.0110.2910.119.909.208.888.768.738.848.648.257.557.347.286.926.717.47NANA
Retained Earnings Accumulated Deficit 511.48500.93471.47443.06423.06401.92379.01344.24315.02293.72276.32262.94253.35245.02238.57230.78219.55213.05206.85198.91188.47180.84174.68167.13155.18156.32150.64142.65135.74126.55120.24114.56108.08101.3193.4489.4581.8975.6670.5666.6967.0573.3773.0972.3571.9372.7878.9562.8169.22NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.48-0.17-0.24-0.30-0.86-0.320.120.350.310.540.540.49-0.16-0.23-0.25-0.25-0.10-0.10-0.08-0.16-0.27-0.28-0.32-0.31-0.49-0.45-0.41-0.37-0.56-0.54-0.52-0.50-0.49-0.47-0.80-0.730.200.32-0.18-0.00-0.63-0.52-0.38-0.03-0.85-0.86-1.03-3.54-0.01NANA
Treasury Stock Value NANANA21.5921.6621.7322.4622.3622.4122.4723.0823.1223.2023.8323.8320.2420.3520.3521.0119.4019.4519.3919.6718.7216.9316.8217.1316.9817.0515.5415.8415.9716.040.840.980.981.010.940.510.530.510.510.100.080.08NA7.137.358.20NANA
Minority Interest -1.40-1.28-1.12-1.08-0.93-0.75-0.56-0.49-0.28-0.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30
Net Cash Provided By Used In Operating Activities 28.4515.135.0216.6829.2320.7922.2317.4823.3330.4616.9923.8023.475.440.547.319.346.86-3.7931.820.420.360.8817.025.6011.79-0.9417.881.631.86-1.645.863.692.986.127.065.883.52-0.6413.302.04-0.592.550.013.50-10.974.34-13.954.67-0.55-6.59
Net Cash Provided By Used In Investing Activities -11.10-118.64-16.95-16.05-12.28-7.45-12.036.55-18.93-156.90-13.34-4.13-3.11-4.22-8.19-6.37-4.20-2.46-4.91-12.18-5.80-6.03-7.04-7.4418.85-3.18-6.45-6.46-5.37-2.81-3.05-10.48-11.96-3.05-5.035.040.06-1.41-2.18-2.64-1.81-0.962.00-2.48-3.7610.35-12.00-0.32-4.10-5.01-0.96
Net Cash Provided By Used In Financing Activities -11.2793.73-4.27-3.46-3.65-3.47-4.18-18.60-25.48141.09-2.73-17.97-12.14-32.1447.00-2.03-2.91-2.233.67-14.623.116.824.20-13.61-25.25-0.695.83-9.852.192.503.955.244.03-1.96-0.34-6.45-6.82-1.22-0.03-7.80-0.231.55-4.552.470.260.247.057.656.325.801.34

    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 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30
Net Cash Provided By Used In Operating Activities 28.4515.135.0216.6829.2320.7922.2317.4823.3330.4616.9923.8023.475.440.547.319.346.86-3.7931.820.420.360.8817.025.6011.79-0.9417.881.631.86-1.645.863.692.986.127.065.883.52-0.6413.302.04-0.592.550.013.50-10.974.34-13.954.67-0.55-6.59
Net Income Loss 13.2132.1331.0722.6623.8125.5637.4431.8723.8820.1415.4311.6310.388.499.8412.958.217.919.7211.829.017.538.9312.6414.146.378.688.299.536.317.066.486.777.875.077.566.235.104.79-0.36-6.330.281.480.42-0.851.8816.14-5.51-10.260.705.00
Profit Loss 13.0931.9631.0322.5123.6325.3637.3731.6623.6720.0615.4311.6310.388.499.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 5.785.325.175.205.335.305.625.425.245.123.313.343.273.223.123.042.942.792.812.832.702.902.932.872.892.822.742.642.632.683.303.123.083.093.093.123.093.073.043.053.002.982.972.842.912.942.662.392.542.402.01
Increase Decrease In Accounts Receivable -20.8516.6119.231.202.443.549.600.4413.12-11.884.354.49-1.491.7211.450.38-1.05-2.285.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Inventories 0.9922.3118.7113.753.0913.8113.706.637.185.33-4.92-1.79-4.314.335.6510.748.196.682.561.420.867.615.733.504.105.561.133.204.023.219.686.497.197.363.212.98-0.481.07-4.04-1.88-4.232.042.54-2.022.213.242.171.91-6.432.542.62
Share Based Compensation 2.012.421.222.420.950.761.370.310.481.543.230.310.890.661.140.550.481.141.120.640.500.781.190.440.390.711.030.860.300.580.65-0.000.730.480.200.810.320.120.15-0.040.210.410.350.210.070.350.330.180.320.290.31

    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 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30
Net Cash Provided By Used In Investing Activities -11.10-118.64-16.95-16.05-12.28-7.45-12.036.55-18.93-156.90-13.34-4.13-3.11-4.22-8.19-6.37-4.20-2.46-4.91-12.18-5.80-6.03-7.04-7.4418.85-3.18-6.45-6.46-5.37-2.81-3.05-10.48-11.96-3.05-5.035.040.06-1.41-2.18-2.64-1.81-0.962.00-2.48-3.7610.35-12.00-0.32-4.10-5.01-0.96
Payments To Acquire Property Plant And Equipment 12.0113.8216.2416.1111.137.4510.6410.1318.926.2812.066.193.334.535.646.364.182.453.7412.185.806.096.987.423.703.486.455.266.583.043.0510.4811.963.055.032.031.331.412.182.641.810.960.803.473.760.481.120.384.105.010.96

    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 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30
Net Cash Provided By Used In Financing Activities -11.2793.73-4.27-3.46-3.65-3.47-4.18-18.60-25.48141.09-2.73-17.97-12.14-32.1447.00-2.03-2.91-2.233.67-14.623.116.824.20-13.61-25.25-0.695.83-9.852.192.503.955.244.03-1.96-0.34-6.45-6.82-1.22-0.03-7.80-0.231.55-4.552.470.260.247.057.656.325.801.34
Payments Of Dividends 2.672.672.672.662.662.662.662.652.652.652.052.042.042.042.061.721.711.711.711.381.381.381.380.6915.320.690.690.340.341.380.000.000.00NANA0.000.00NANA0.000.00NANA0.00NANANANANANANA
Dividends 2.662.662.66NA2.662.662.66NA2.652.652.05NA2.042.042.06NA1.711.711.711.381.371.371.370.6915.290.690.690.340.340.001.38NA0.000.001.09NA0.000.000.91NA0.001.83-0.92NANANANA-0.91NANANA
Payments For Repurchase Of Common Stock 0.000.000.800.000.00-0.000.710.000.000.090.670.020.000.004.39NANANANANANANANA3.290.250.001.130.001.520.000.000.0415.200.170.000.070.060.430.100.540.000.000.00NANANANANANANANA

    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 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30
Revenues 211.62209.00201.01191.00201.15194.98195.24166.85176.61174.94108.32100.92102.9692.5699.0892.4690.6990.5089.10104.8595.0388.2587.9688.1986.3385.7587.1781.1479.8980.3976.83-227.3280.3385.3580.41-238.1583.9785.9084.58-240.4780.7183.7188.7276.1987.2686.3470.3476.1468.8864.1956.98
Revenue From Contract With Customer Excluding Assessed Tax 211.62209.00201.01191.00201.15194.98195.24166.85176.61174.94108.32100.92102.9692.5699.0892.4690.6990.5089.10104.8595.0388.2587.9688.1986.3385.7587.1781.1479.8980.3976.83-227.3280.3385.3580.41-238.1583.9785.9084.58-240.4780.7183.7188.7276.1987.2686.3470.3476.1468.8864.1956.98
Brown Goods, Distilling Solutions 73.4173.1268.3253.6257.4256.3362.1532.4742.7943.7743.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commodity Wheat Protein, Ingredient Solutions 0.090.000.520.000.000.04NA0.010.250.550.580.610.150.460.630.300.490.980.931.571.390.160.000.000.100.150.35NANANANANANANANANANANANANANANANANANANANANANANANA
Commodity Wheat Starch, Ingredient Solutions 4.234.843.813.743.803.133.352.442.632.662.282.381.601.771.882.052.303.012.262.302.792.092.041.991.952.272.09NANANANANANANANANANANANANANANANANANANANANANANANA
Distillers Feed And Related Co Products, Distilling Solutions 5.758.219.0910.239.9411.278.925.884.024.674.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Food Grade Alcohol, Distilling Solutions 97.25100.0094.7281.8188.6586.6693.7367.9778.7776.7477.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fuel Grade Alcohol, Distilling Solutions 1.511.902.563.373.713.313.284.053.594.752.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial Alcohol, Distilling Solutions 9.4110.0610.4411.6710.7612.8811.4915.7314.7914.7717.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Mid Spirits, Branded Spirits 17.6517.0920.8419.1220.8323.3019.2717.0017.1117.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Branded Spirits, Branded Spirits 7.285.183.889.206.663.923.508.195.975.300.010.010.010.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Premium Beverage Alcohol, Distilling Solutions 87.8489.9484.2870.1477.8973.7782.2352.2463.9861.9759.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Premium Plus, Branded Spirits 30.8423.7618.7521.4423.1718.4421.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Premium Spirits, Branded Spirits 7.106.266.78NA6.015.786.146.976.316.300.030.090.070.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Specialty Wheat Proteins, Ingredient Solutions 11.4412.5911.8910.099.7010.119.428.198.908.356.056.597.996.016.376.476.175.284.444.875.496.014.744.924.945.224.38NANANANANANANANANANANANANANANANANANANANANANANANA
Specialty Wheat Starches, Ingredient Solutions 17.2017.0914.6915.1216.2416.0015.2012.7112.2312.6010.2210.6911.609.1210.218.298.437.216.887.427.037.346.807.277.017.416.41NANANANANANANANANANANANANANANANANANANANANANANANA
Super Premium Spirits, Branded Spirits 3.643.132.85NA3.353.232.95NA2.803.180.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ultra Premium Spirits, Branded Spirits 20.1114.379.1212.4113.809.4412.6010.3413.1210.090.130.722.370.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Value Spirits, Branded Spirits 11.0511.5813.4211.0912.1012.9111.3018.5119.0620.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Warehouse Services, Distilling Solutions 7.356.756.865.786.335.905.584.574.674.184.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
White Goods, Distilling Solutions 14.4316.8215.9516.5120.4717.4420.0919.7721.1918.2016.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Branded Spirits 66.8257.6256.8860.8662.7658.5755.7561.0161.5660.430.570.832.450.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Distilling Solutions 111.85116.86113.22101.19108.64107.14111.5182.4991.0490.3588.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ingredient Solutions 32.9534.5230.9028.9529.7429.2827.9823.3524.0124.1619.1320.2721.3417.3719.0817.1217.3916.4814.5216.1616.7015.6013.5814.1714.0015.0513.22NANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Gross Margin
us-gaap:StatementBusinessSegments
(None,)
Gross  Marginus-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'mgpi:IngredientSolutions')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'mgpi:BrandedSpirits')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:GrossProfit
us-gaap:StatementBusinessSegments
(None,)
Gross Profitus-gaap: Statement Business Segments
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
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:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Depreciation Depletion And Amortizationus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'mgpi:IngredientSolutions')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'mgpi:BrandedSpirits')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments