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2023-09-30 2023-06-30 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

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 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

Costs And Expenses 295.00 275.46 300.51 301.36 321.10 351.44 315.67 491.53 311.49 263.36 282.23 257.55 246.84 485.85 275.64 278.08 279.16 719.57 419.34 395.09 406.37 377.40 376.52 348.85 362.08 390.29 386.38 353.46 346.59 311.14 366.89 392.57 478.21 455.66 600.39 699.32 660.39 768.11 998.32 714.14 830.15 940.25 496.14 1694.04

General And Administrative Expense 35.08 31.62 34.46 27.68 27.91 27.07 33.87 27.36 27.48 24.49 30.59 25.46 23.70 22.97 29.49 27.80 24.87 26.00 30.63 27.82 27.98 19.77 29.04 25.00 33.60 24.59 25.42 26.96 22.66 23.79 27.10 23.68 26.69 25.05 27.07 24.97 23.16 20.86 25.11 18.83 19.65 27.49 29.48 24.95

Operating Income Loss 115.30 102.87 129.45 111.88 109.06 58.43 101.75 -79.19 115.61 98.29 104.42 105.04 92.70 -93.06 124.06 99.97 93.28 -233.10 89.97 95.28 79.84 98.48 74.02 91.72 73.40 97.14 85.37 87.95 91.22 94.56 98.02 100.99 92.41 99.28 81.35 95.10 89.35 81.10 -228.20 65.87 74.04 59.46 56.46 50.72

Interest Paid Net 20.92 93.59 90.46 10.13 85.79 9.32 88.55 15.29 89.60 24.74 48.61 52.87 59.86 43.17 48.19 43.99 36.88 47.80 37.99 48.33 54.21 42.55 45.75 42.22 27.97 42.15 29.87 42.52 29.20 41.08 28.05 39.96 27.33 38.04 25.55 38.88 26.61 38.35 25.28 29.16 34.67 24.70 25.10 29.94

Interest Income Expense Nonoperating Net -63.12 -58.17 -55.96 -52.29 -50.94 -49.82 -51.77 -53.51 -53.78 -54.92 -57.90 -64.17 -59.50 -47.49 -46.18 -46.90 -45.69 -44.27 -44.70 -44.83 -48.94 -47.77 -45.80 -45.26 -45.61 -36.41 -34.98 -35.02 -34.23 -34.12 -33.56 -33.45 -32.82 -32.04 -31.73 -33.01 -33.12 -34.42 -33.52 -31.08 -31.29 -31.23 -19.85 -24.87

Disposal Group Not Discontinued Operation Gain Loss On Disposal NA NA NA NA 1.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 1.13 1.19 0.91 1.43 0.93 -0.03 0.35 0.69 1.34 1.51 2.04 -1.78 1.81 0.60 1.19 1.09 1.30 1.28 0.93 3.24 2.92 4.33 2.64 2.74 1.63 2.92 2.68 2.15 4.27 2.87 4.92 4.31 3.10 2.39 0.48 4.33 1.86 4.12 6.61 -0.56 4.17 2.54 2.14 0.62

Income Taxes Paid Net 0.14 NA 0.30 0.42 3.46 0.18 0.27 -0.67 5.33 0.55 -1.16 -0.24 4.57 0.09 -0.06 0.32 4.84 1.72 0.04 0.52 5.34 2.63 1.25 0.53 4.73 4.83 1.97 1.05 6.08 2.74 0.98 2.65 4.60 1.74 -3.13 1.76 6.07 2.00 3.20 2.18 4.25 1.75 2.72 3.04

Net Income Loss 51.20 46.14 91.60 59.63 59.20 12.31 57.52 -124.93 63.38 42.26 15.53 -96.64 29.77 -147.64 78.41 47.81 45.95 -277.86 2.13 48.14 29.40 126.13 25.18 38.59 26.25 57.94 -11.06 51.14 52.52 57.40 59.48 65.02 54.33 127.90 53.39 62.12 55.51 39.74 -364.82 33.40 33.09 24.57 -10.62 4.39

Comprehensive Income Net Of Tax 51.13 46.15 92.06 59.75 100.07 13.24 76.36 -125.46 65.63 44.38 17.67 -93.98 32.52 -183.95 89.77 36.21 37.99 -282.69 8.97 53.04 26.78 147.06 23.65 44.48 27.38 61.70 NA NA NA NA 53.99 38.88 85.17 107.80 45.62 58.33 64.04 38.27 -370.55 39.52 30.27 22.46 11.50 -4.08

2023-09-30 2023-06-30 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

Assets 4912.30 4890.41 4973.69 5002.98 5024.66 5129.93 5156.33 5405.74 5645.98 5643.87 5817.02 5862.31 5836.20 5877.82 6185.99 6135.84 6379.69 6316.90 6349.14 6720.96 6646.97 6586.71 6535.23 6418.77 6359.32 4895.42 5030.55 4990.42 5055.22 5095.55 5149.26 5135.13 5173.06 5084.15 4918.80 4877.37 4895.78 4914.63 5032.19 5242.66 5413.40 5547.03 5613.09 5363.88

Liabilities 3870.17 3790.83 3624.40 3446.90 3454.27 3586.64 3558.07 3808.74 3850.54 3841.01 3985.52 3974.60 3781.34 3783.17 3827.85 3788.92 3977.79 3859.93 3527.42 3814.23 3819.78 NA 4055.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Liabilities And Stockholders Equity 4912.30 4890.41 4973.69 5002.98 5024.66 5129.93 5156.33 5405.74 5645.98 5643.87 5817.02 5862.31 5836.20 5877.82 6185.99 6135.84 6379.69 6316.90 6349.14 6720.96 6646.97 6586.71 6535.23 6418.77 6359.32 4895.42 5030.55 4990.42 5055.22 5095.55 5149.26 5135.13 5173.06 5084.15 4918.80 4877.37 4895.78 4914.63 5032.19 5242.66 5413.40 5547.03 5613.09 5363.88

2023-09-30 2023-06-30 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

Assets Current 199.59 166.95 203.92 189.55 195.30 271.77 184.54 433.06 209.88 182.75 323.56 215.56 178.71 187.86 203.05 187.95 473.56 225.94 202.16 276.87 217.09 228.00 250.43 233.87 230.86 253.67 377.18 254.00 313.16 333.57 333.85 338.36 375.58 336.21 389.15 407.95 468.12 509.74 633.55 460.31 620.79 820.65 939.44 864.24

Cash And Cash Equivalents At Carrying Value 4.37 3.81 14.49 7.54 4.34 8.40 5.64 7.95 23.50 28.25 153.62 55.49 17.28 17.69 16.19 15.35 15.30 15.82 13.64 24.58 20.34 15.13 24.29 33.62 29.19 27.20 35.94 32.66 103.02 130.92 118.86 116.42 111.64 78.18 87.91 25.69 49.08 42.60 100.74 24.52 42.13 116.51 83.60 107.46

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 13.52 12.87 23.38 16.37 13.14 19.63 14.44 16.75 32.30 37.05 162.43 64.29 26.08 26.49 24.98 24.12 24.88 24.53 13.64 24.58 20.34 15.13 24.29 NA NA NA 35.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 156.65 125.12 149.97 138.87 152.04 142.53 135.13 138.39 143.39 121.25 133.47 116.73 122.62 144.67 152.53 130.55 117.69 163.74 148.31 164.77 141.87 157.27 176.57 152.07 147.55 166.84 170.29 159.98 145.34 133.47 145.06 133.97 164.40 189.66 208.31 220.84 254.82 304.06 281.31 242.20 277.84 336.76 387.94 453.14

Inventory Net 17.34 10.48 15.40 15.25 14.79 19.31 16.64 11.79 12.81 17.53 11.06 10.02 8.20 10.72 12.39 10.12 9.45 25.02 22.71 24.76 28.07 29.55 26.86 23.30 25.77 37.11 37.95 35.05 38.70 41.17 38.75 53.88 65.35 43.69 55.71 117.94 112.84 102.65 138.15 123.00 175.28 227.63 173.23 240.69

Inventory Raw Materials And Supplies NA NA 4.11 NA NA NA 4.19 NA NA NA 3.67 NA NA NA 3.75 NA NA NA 10.02 NA NA NA 9.83 NA NA NA 9.90 NA NA NA 8.60 8.83 9.07 8.91 8.98 9.04 8.58 7.92 8.01 7.89 8.09 8.02 7.89 8.31

2023-09-30 2023-06-30 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

Goodwill 732.36 732.36 732.36 732.36 732.36 732.36 732.36 732.36 766.42 766.42 766.42 780.85 780.85 780.85 1005.85 1005.85 1005.85 1005.85 1036.98 1094.66 1094.66 1094.66 1097.47 1095.94 1023.36 696.64 696.64 696.64 696.64 696.64 696.64 704.40 704.40 704.49 617.43 617.43 617.43 617.43 617.43 950.96 948.75 950.59 951.02 822.91

Intangible Assets Net Excluding Goodwill 485.47 494.88 513.70 524.47 535.57 546.68 557.78 568.89 604.50 617.35 630.21 643.06 655.92 668.78 681.63 694.49 707.34 720.20 733.06 745.91 758.77 771.62 784.48 797.34 857.62 119.86 127.08 101.63 105.09 108.55 112.01 115.47 118.93 128.70 58.67 61.81 64.96 68.10 71.25 81.71 85.28 88.94 92.44 26.52

Other Assets Noncurrent 207.65 200.72 120.63 130.56 122.34 125.73 140.01 127.33 133.02 136.59 139.32 149.32 130.06 134.69 176.48 172.20 172.12 220.64 88.33 118.66 116.77 105.21 101.68 102.39 98.80 100.24 105.31 263.07 263.77 269.60 320.33 317.48 329.60 318.13 314.17 320.97 322.17 324.82 159.36 165.46 183.03 196.70 189.96 206.19

2023-09-30 2023-06-30 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

Liabilities Current 256.17 181.95 196.47 236.63 181.52 277.61 214.73 244.94 189.31 224.87 221.19 204.65 188.37 247.86 731.56 730.24 332.13 321.39 323.44 317.13 311.29 652.64 651.51 641.07 654.52 254.49 289.40 211.13 194.28 272.79 332.21 255.37 271.45 260.29 365.19 299.12 271.75 281.40 392.57 356.70 440.70 846.37 845.97 1110.40

Accounts Payable Current 74.17 64.94 67.77 80.81 77.44 70.36 82.45 76.26 70.48 71.62 71.73 68.87 77.46 74.03 109.83 102.21 128.55 176.87 143.12 154.21 127.80 122.04 145.93 97.85 92.67 98.48 118.69 105.31 96.81 100.78 125.15 97.88 107.41 114.03 162.06 177.96 172.87 196.53 298.75 222.36 319.36 428.84 397.63 439.62

Accrued Liabilities Current 84.43 66.17 76.07 60.69 53.85 54.45 79.82 68.16 60.71 58.76 77.77 68.70 52.65 104.18 104.28 99.89 69.97 82.73 101.99 97.30 64.72 47.52 61.58 60.47 55.99 39.51 60.48 52.52 47.78 43.35 55.19 50.80 48.28 39.94 61.02 39.05 37.26 29.51 38.63 37.44 41.03 80.40 124.20 97.44

Other Liabilities Current NA NA 9.51 NA NA NA 10.44 NA NA NA 11.69 NA NA NA 16.91 NA NA NA 24.34 NA NA NA 26.37 NA NA NA 10.27 NA NA NA 9.64 NA NA NA 13.17 NA NA NA 10.16 NA NA NA 20.71 NA

Contract With Customer Liability Current NA NA 17.65 NA 13.55 NA 15.44 NA 17.00 16.52 22.02 NA 20.23 20.42 21.08 NA NA 21.80 46.94 NA NA 13.58 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 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

Long Term Debt 3348.01 3260.20 3242.29 3016.44 3085.32 3115.91 3130.62 3347.96 3443.53 3392.62 3539.26 3543.31 3374.06 3319.25 3331.84 3296.61 3401.22 3277.83 3112.00 3376.85 3380.37 3656.07 3613.06 3582.61 3476.94 2951.98 3014.36 NA NA NA 3079.35 NA NA NA 2749.45 NA NA NA 2655.55 NA NA NA 2411.00 NA

Long Term Debt And Capital Lease Obligations 3398.01 3310.56 3293.41 3068.05 3137.28 3168.43 3183.55 3400.79 3496.93 3446.60 3593.50 3597.82 3429.16 3374.75 2934.92 2898.48 3456.46 3333.22 3112.00 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

Deferred Income Tax Liabilities Net 3.26 3.26 3.22 2.85 2.85 2.85 11.83 11.75 12.25 13.20 13.01 12.01 11.27 10.67 12.43 12.10 NA NA 12.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 212.74 213.83 131.30 139.37 132.63 137.76 147.96 151.26 152.05 156.34 157.82 160.11 152.54 149.89 148.94 148.11 176.95 193.54 79.56 96.91 105.01 112.89 118.30 102.07 107.03 96.16 92.96 129.61 138.87 113.62 70.97 61.45 51.23 50.47 27.10 19.77 18.46 11.84 11.78 6.19 6.44 6.31 7.36 15.99

Operating Lease Liability Noncurrent NA NA 56.58 NA NA NA 65.06 NA NA NA 74.90 NA NA NA 70.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 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

Accumulated Other Comprehensive Income Loss Net Of Tax -31.46 -31.39 -31.61 -32.06 -32.17 -73.05 -73.98 -92.82 -92.29 -94.54 -96.66 -98.79 -101.45 -104.21 -67.90 -79.26 -67.66 -59.70 -54.88 -61.72 -66.62 -64.00 -84.93 -83.39 -89.28 -90.41 -94.18 -129.40 -126.91 -103.57 -88.79 -83.31 -57.17 -88.01 -67.91 -60.13 -56.34 -64.87 -63.39 -57.66 -63.79 -60.97 -58.87 -80.98

2023-09-30 2023-06-30 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

Net Cash Provided By Used In Operating Activities 154.10 87.72 113.77 191.49 76.46 145.83 94.38 192.86 68.58 145.66 133.14 122.42 119.01 151.43 154.10 113.77 137.33 103.57 180.89 119.47 120.69 123.16 95.78 102.03 125.01 83.98 122.21 99.52 113.31 101.73 148.81 138.94 114.61 122.58 203.33 114.81 137.06 63.33 106.68 146.99 87.16 144.40 27.32 239.76

Net Cash Provided By Used In Investing Activities -42.37 -26.59 -28.66 -40.90 26.30 -41.10 202.70 -34.48 -46.45 -45.78 52.22 -44.22 -34.66 -71.42 -98.49 82.91 -163.72 -139.95 163.44 -92.39 -153.37 -71.45 -139.40 -90.29 -1526.06 59.31 -150.16 -52.88 -49.20 -58.84 -74.59 -71.22 -76.38 -229.84 -133.39 -75.25 -55.27 -76.33 -113.24 -53.14 -141.46 -3.12 -323.77 160.39

Net Cash Provided By Used In Financing Activities -110.80 -62.52 -78.06 -147.35 -109.83 -99.71 -299.34 -173.39 -27.12 -225.73 -88.52 -40.55 -85.23 -77.09 -53.55 -197.86 26.64 47.12 -354.77 -22.55 38.30 -60.85 34.21 -8.30 1402.41 -152.05 31.91 -116.00 -91.75 -35.48 -69.37 -57.94 -5.93 104.01 -4.14 -64.23 -77.12 -42.70 86.14 -110.95 -16.98 -107.57 274.03 -328.45

2023-09-30 2023-06-30 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

Net Cash Provided By Used In Operating Activities 154.10 87.72 113.77 191.49 76.46 145.83 94.38 192.86 68.58 145.66 133.14 122.42 119.01 151.43 154.10 113.77 137.33 103.57 180.89 119.47 120.69 123.16 95.78 102.03 125.01 83.98 122.21 99.52 113.31 101.73 148.81 138.94 114.61 122.58 203.33 114.81 137.06 63.33 106.68 146.99 87.16 144.40 27.32 239.76

Net Income Loss 51.20 46.14 91.60 59.63 59.20 12.31 57.52 -124.93 63.38 42.26 15.53 -96.64 29.77 -147.64 78.41 47.81 45.95 -277.86 2.13 48.14 29.40 126.13 25.18 38.59 26.25 57.94 -11.06 51.14 52.52 57.40 59.48 65.02 54.33 127.90 53.39 62.12 55.51 39.74 -364.82 33.40 33.09 24.57 -10.62 4.39

Depreciation Depletion And Amortization 64.30 63.57 64.97 65.08 64.06 65.13 65.03 68.01 70.88 70.47 70.88 72.58 71.39 70.25 62.09 68.55 67.88 74.41 74.30 75.70 75.86 72.02 70.59 69.18 67.60 56.86 56.00 53.95 53.65 53.14 52.69 52.30 52.77 52.46 48.94 48.60 47.94 46.23 41.74 47.60 46.66 42.93 35.08 39.69

Increase Decrease In Accounts Receivable 31.31 -12.49 -1.33 -13.17 7.56 13.70 -8.75 0.91 22.17 -12.23 16.70 -5.90 -17.61 -7.78 20.97 -0.63 -11.88 15.03 -10.95 22.99 -14.99 -19.52 25.40 24.34 -45.33 -3.54 8.03 14.63 12.28 -11.71 8.28 -30.10 -25.78 -19.65 -12.29 -33.32 -49.44 22.75 38.59 -36.11 -58.88 -50.81 -65.22 -34.79

Increase Decrease In Inventories 6.86 -5.04 0.15 0.46 -4.50 3.06 4.85 -1.01 -4.73 6.47 1.03 1.81 -2.53 -1.65 2.26 0.15 -3.85 2.30 -1.74 -3.31 -1.45 2.69 3.56 -2.49 -11.35 -1.66 2.83 -3.67 -2.50 2.40 -15.12 -11.31 21.65 -12.00 -62.21 5.16 10.45 -35.48 15.17 -49.24 -52.32 54.42 -51.71 -137.66

2023-09-30 2023-06-30 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

Net Cash Provided By Used In Investing Activities -42.37 -26.59 -28.66 -40.90 26.30 -41.10 202.70 -34.48 -46.45 -45.78 52.22 -44.22 -34.66 -71.42 -98.49 82.91 -163.72 -139.95 163.44 -92.39 -153.37 -71.45 -139.40 -90.29 -1526.06 59.31 -150.16 -52.88 -49.20 -58.84 -74.59 -71.22 -76.38 -229.84 -133.39 -75.25 -55.27 -76.33 -113.24 -53.14 -141.46 -3.12 -323.77 160.39

Payments To Acquire Productive Assets 46.56 32.45 NA 40.01 38.67 32.75 NA 43.77 46.73 40.46 NA 43.98 40.08 56.28 98.53 115.08 160.53 159.43 119.01 89.92 110.65 137.87 164.02 111.77 63.12 45.73 58.94 50.05 49.19 46.18 84.14 87.05 80.74 72.88 127.42 110.68 64.39 54.49 82.62 97.51 110.63 52.56 89.82 109.64

2023-09-30 2023-06-30 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

Net Cash Provided By Used In Financing Activities -110.80 -62.52 -78.06 -147.35 -109.83 -99.71 -299.34 -173.39 -27.12 -225.73 -88.52 -40.55 -85.23 -77.09 -53.55 -197.86 26.64 47.12 -354.77 -22.55 38.30 -60.85 34.21 -8.30 1402.41 -152.05 31.91 -116.00 -91.75 -35.48 -69.37 -57.94 -5.93 104.01 -4.14 -64.23 -77.12 -42.70 86.14 -110.95 -16.98 -107.57 274.03 -328.45

Payments Of Dividends Common Stock 44.36 44.36 44.12 44.12 44.12 44.04 43.83 43.81 43.81 43.81 43.68 43.68 43.68 65.17 64.67 64.66 64.66 64.37 64.23 64.22 57.05 115.27 115.08 115.08 117.12 99.02 98.81 98.05 98.05 98.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 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

Intersegment Elimination 0.00 -0.00 -0.00 0.00 0.00 -0.00 -0.00 0.00 0.00 -0.01 -0.04 0.00 0.00 -0.01 -0.02 0.00 0.00 -1.86 -1.77 -1.72 -0.13 -2.08 -2.04 -2.39 -3.73 -3.94 -4.40 -5.02 -5.51 -6.01 -5.90 -6.63 -6.83 -6.25 -6.29 -6.17 -6.69 -7.28 -5.72 -6.93 -8.24 -9.78 -3.63 -19.68

Operating, Fuels Marketing 109.73 93.43 120.57 125.84 140.81 133.26 121.82 108.00 114.94 83.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Pipeline 225.36 206.70 229.94 209.01 200.56 188.68 203.90 196.21 192.91 169.23 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

Operating, Storage 75.20 78.21 79.45 78.39 88.78 87.92 91.70 108.14 119.25 108.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product And Service 410.30 378.33 429.96 413.24 430.16 409.86 417.42 412.35 427.09 361.65 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

Product 120.36 102.97 130.46 135.86 152.09 144.56 129.15 115.87 126.31 89.76 77.67 66.97 55.39 76.05 82.28 88.80 89.97 188.06 210.38 175.85 129.66 184.47 167.07 145.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service 289.94 275.37 299.50 277.38 278.07 265.31 288.27 296.47 300.79 271.88 308.98 295.62 284.15 316.75 317.41 289.26 282.47 298.40 298.93 314.51 259.60 291.41 283.46 295.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Segments Net Of Intersegment Eliminations 410.30 378.33 429.96 413.24 430.16 409.86 417.42 412.35 427.09 361.65 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

Storage 75.20 78.21 79.45 78.39 88.78 87.92 91.70 108.14 119.25 108.57 129.38 122.44 119.41 123.22 126.36 113.73 110.40 143.01 139.04 154.13 114.82 155.33 152.89 158.07 148.78 137.65 148.00 157.77 151.87 152.40 154.83 162.10 157.64 150.33 143.01 143.94 144.99 132.57 126.60 140.52 142.68 141.68 130.91 148.93

Crude Oil Pipelines, Pipeline 100.53 93.19 109.18 101.86 94.01 86.12 88.72 86.14 82.03 74.59 78.08 80.19 79.11 91.72 89.36 81.29 77.29 68.48 66.77 67.54 60.51 53.44 50.60 53.49 47.04 36.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Refined Productsand Ammonia Pipelines, Pipeline 124.84 113.52 120.76 107.14 106.56 102.56 115.17 110.07 110.87 94.64 102.75 95.74 86.17 103.13 103.73 95.22 92.53 85.11 94.38 95.30 89.77 83.30 80.28 83.94 79.70 84.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Storage Terminal, Storage 42.01 43.05 42.40 40.69 47.09 50.72 49.72 67.01 73.74 73.42 82.60 82.85 76.88 74.17 73.11 77.21 77.04 111.13 107.22 123.02 127.35 125.35 121.12 127.17 126.66 116.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Throughput Terminal, Storage 21.87 23.84 26.29 26.93 30.93 26.44 31.62 30.77 35.14 24.79 36.45 29.26 32.20 38.72 43.05 26.33 23.17 21.69 21.86 21.14 20.14 20.02 22.00 21.12 22.12 20.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Fuels Marketing 109.73 93.43 120.57 125.84 140.81 133.26 121.82 108.00 114.94 83.86 76.47 63.95 54.02 73.90 79.44 85.15 89.55 189.07 210.88 175.11 180.48 185.84 168.80 147.46 153.92 222.70 205.44 166.19 169.86 140.45 185.50 206.70 297.59 NA 414.20 531.19 493.65 NA 549.17 534.92 670.60 NA NA NA

Pipeline 225.36 206.70 229.94 209.01 200.56 188.68 203.90 196.21 192.91 169.23 180.82 175.94 165.28 194.86 193.09 176.51 169.83 153.58 161.16 162.84 150.28 136.74 130.88 137.43 126.74 121.24 122.72 122.48 121.58 118.87 NA 131.40 122.21 124.42 NA 125.46 117.80 102.96 NA 111.51 96.98 NA NA NA

Storage 63.88 66.89 68.69 67.63 78.02 77.16 81.34 97.78 108.89 98.21 119.05 112.11 109.08 112.89 116.17 103.54 100.21 132.82 129.08 144.17 147.49 145.37 143.11 148.29 148.78 137.65 148.00 157.77 151.87 152.40 154.83 162.10 157.64 150.33 143.01 143.94 144.99 132.57 126.60 140.52 142.68 141.68 130.91 148.93

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

Liabilities

Current Liabilities

Noncurrent Liabilities

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

AccountsReceivable

Line plots across dimensions of each concept

COGS Ratio
us-gaap:ProductOrService
(None,)

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

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'ns:Storage')

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'ns:Pipeline')

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

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

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

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

us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)

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

us-gaap:NetIncomeLoss
us-gaap:PartnerTypeOfPartnersCapitalAccount
(None,)

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

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

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

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
us-gaap:RetirementPlanType
(None,)

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