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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | NA | 0.04 | NA | NA | NA | |
| Earnings Per Share Basic | 1.48 | 0.74 | 0.39 | 0.34 | 0.25 | -0.08 | -0.50 | 0.40 | 0.43 | 0.18 | -0.37 | NA | -0.26 | 0.18 | 0.22 | -0.03 | 0.08 | 0.01 | 0.02 | 0.07 | 0.17 | 0.03 | -0.03 | -0.11 | -0.12 | -0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 1.47 | 0.74 | 0.39 | 0.34 | 0.25 | -0.08 | -0.50 | 0.40 | 0.42 | 0.18 | -0.37 | NA | -0.26 | 0.17 | 0.22 | -0.03 | 0.08 | 0.01 | 0.02 | 0.07 | 0.16 | 0.03 | -0.03 | -0.11 | -0.12 | -0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 509.80 | 432.70 | 396.50 | 261.30 | 282.60 | 281.90 | 243.90 | 247.00 | 307.70 | 275.60 | 263.20 | 252.30 | 246.10 | 234.00 | 226.30 | 198.00 | 209.40 | 192.12 | 177.14 | 159.56 | 164.91 | 151.08 | 124.26 | 123.58 | 130.52 | 121.78 | 109.76 | 101.71 | 103.58 | 94.87 | 87.33 | 81.21 | 100.12 | 71.39 | 60.55 | 61.22 | 72.56 | 74.98 | 72.01 | 69.16 | 68.53 | 61.10 | 60.09 | 57.36 | 57.83 | 54.75 | 51.03 | 47.75 | 47.19 | 44.59 | 32.21 | 28.26 | 27.77 | 25.45 | 22.94 | 20.81 | |
| Revenues | 509.80 | 432.70 | 396.50 | 358.10 | 369.70 | 340.80 | 299.40 | 295.40 | 307.70 | 275.60 | 263.20 | 252.30 | 246.10 | 234.00 | 226.30 | 198.00 | 209.40 | 192.12 | 177.14 | 159.56 | 164.91 | 151.08 | 124.26 | 123.58 | 130.52 | 121.78 | 109.76 | 101.71 | 103.58 | 94.87 | 87.33 | 81.21 | 100.12 | 71.39 | 60.55 | 61.22 | 72.56 | 74.98 | 72.01 | 69.16 | 68.53 | 61.10 | 60.09 | 57.36 | 57.83 | 54.75 | 51.03 | 47.75 | 47.19 | 44.59 | 32.21 | 28.26 | 27.77 | 25.45 | 22.94 | 20.81 | |
| Cost Of Goods And Services Sold | 148.60 | 139.40 | 131.60 | 117.60 | 152.40 | 152.50 | 109.10 | 85.70 | 94.50 | 86.90 | 80.50 | 84.80 | 85.00 | 82.20 | 83.80 | 71.10 | 75.29 | 69.03 | 60.72 | 52.86 | 54.59 | 49.11 | 42.19 | 47.76 | 51.02 | 48.15 | 45.12 | 42.31 | 42.64 | 39.23 | 36.87 | 37.16 | 54.80 | 51.65 | 41.21 | 28.41 | 35.89 | 36.94 | 36.25 | 36.35 | 35.52 | 33.71 | 33.26 | 32.20 | 32.51 | 30.36 | 28.70 | 27.46 | 27.11 | 26.03 | 17.67 | 14.72 | 13.94 | 13.83 | 13.05 | NA | |
| Gross Profit | 361.20 | 293.30 | 264.90 | 240.50 | 217.30 | 188.30 | 190.30 | 209.70 | 213.20 | 188.70 | 182.70 | 167.50 | 161.10 | 151.80 | 142.50 | 126.90 | 134.10 | 123.08 | 116.42 | 106.70 | 110.31 | 101.97 | 82.07 | 75.81 | 79.51 | 73.62 | 64.64 | 59.40 | 60.94 | 55.64 | 50.46 | 44.05 | 45.32 | 35.65 | 34.38 | 32.81 | 36.67 | 38.04 | 35.77 | 32.81 | 33.02 | 27.39 | 26.83 | 25.16 | 25.32 | 24.39 | 22.33 | 20.30 | 20.08 | 18.56 | 14.54 | 13.53 | 13.83 | 11.63 | 9.89 | 8.38 | |
| Research And Development Expense | 42.00 | 57.80 | 55.10 | 50.10 | 49.50 | 45.00 | 42.60 | 43.10 | 41.80 | 37.50 | 40.10 | 40.70 | 38.30 | 38.80 | 34.20 | 35.50 | 34.70 | 30.78 | 32.26 | 31.95 | 28.51 | 21.76 | 18.42 | 19.91 | 18.78 | 20.14 | 18.03 | 17.50 | 16.03 | 13.73 | 12.95 | 12.99 | 12.90 | 10.04 | 12.07 | 8.21 | 7.29 | 7.16 | 6.68 | 6.78 | 6.42 | 5.77 | 5.17 | 4.40 | 5.85 | 6.56 | 6.52 | 5.43 | 5.80 | 4.64 | 6.83 | 4.59 | 4.44 | 3.70 | 4.58 | NA | |
| Selling General And Administrative Expense | 212.80 | 180.70 | 178.70 | 162.70 | 144.30 | 140.40 | 174.40 | 128.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Income Loss | 106.40 | 54.80 | 31.10 | 27.70 | 23.50 | 2.90 | -26.70 | 37.90 | 49.70 | 33.70 | 26.30 | 16.30 | -7.30 | 23.80 | 27.50 | 7.50 | 18.13 | 17.00 | 7.60 | 7.26 | 16.23 | 6.87 | 4.33 | 0.00 | -0.77 | 2.05 | -3.36 | -5.31 | -4.13 | 2.42 | -1.29 | -7.70 | -12.62 | -15.73 | -12.36 | -8.63 | -2.25 | -2.88 | -5.28 | -1.89 | 0.21 | -17.31 | -5.82 | -6.21 | -6.09 | -8.47 | -10.52 | -10.89 | -10.51 | -9.77 | -14.91 | -7.27 | -9.72 | -8.28 | -9.90 | NA | |
| Interest Expense | 6.70 | 10.40 | 9.70 | 9.40 | 9.20 | 9.20 | 9.10 | 9.00 | 15.10 | 16.40 | 16.60 | 13.60 | 12.80 | 11.90 | 11.80 | 11.60 | 10.97 | 9.37 | 7.64 | 6.60 | 6.86 | 6.85 | 7.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.30 | 0.30 | NA | 0.10 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 12.60 | 10.50 | 13.10 | 12.10 | 11.20 | 9.00 | 11.20 | 9.50 | 8.60 | 8.20 | 9.00 | 8.60 | 15.60 | 6.60 | 5.80 | 7.90 | 8.00 | 6.63 | 8.29 | 5.78 | 6.32 | 16.09 | 6.94 | 8.18 | 8.35 | 8.90 | 7.53 | 7.12 | 6.90 | 6.10 | 5.50 | 5.30 | 5.40 | 4.20 | 4.30 | 5.30 | 4.30 | 9.60 | 4.20 | 4.40 | 2.90 | 3.00 | 3.80 | 3.00 | 2.40 | 2.30 | 2.50 | 2.60 | 2.10 | 1.80 | 1.80 | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 4.50 | 1.80 | 1.20 | 0.80 | 5.30 | -0.50 | -1.10 | 1.50 | 4.20 | 2.60 | -3.40 | 0.30 | -1.40 | 1.80 | 3.00 | -0.50 | 1.81 | 0.28 | 0.48 | 0.33 | 0.99 | 0.19 | 0.40 | 0.30 | -0.06 | 0.12 | 0.10 | 0.10 | 0.20 | 0.07 | 0.07 | 0.06 | 0.14 | 0.06 | 0.04 | 0.05 | 0.00 | 0.02 | 0.05 | 0.07 | -0.15 | 0.01 | 0.12 | 0.13 | 0.07 | 0.03 | 0.07 | 0.05 | 0.13 | 0.00 | -11.34 | NA | NA | NA | NA | NA | |
| Net Income Loss | 103.30 | 51.90 | 27.30 | 23.80 | 17.00 | -5.20 | -35.00 | 27.80 | 29.20 | 12.60 | -25.00 | NA | -17.10 | 11.60 | 14.40 | -2.10 | 5.00 | 0.85 | 1.40 | 4.38 | 9.89 | 1.66 | -1.69 | -6.57 | -6.86 | -2.23 | -7.77 | -9.98 | -9.12 | -3.08 | -4.20 | -12.48 | -27.33 | -18.93 | -15.43 | -11.83 | -5.40 | -10.85 | -29.11 | -6.14 | -2.50 | -21.29 | -10.52 | -10.66 | -10.19 | -12.42 | -14.48 | -14.78 | -14.34 | -13.56 | -19.42 | -9.85 | -20.86 | -12.10 | -13.71 | -14.49 | |
| Comprehensive Income Net Of Tax | 103.70 | 43.20 | 27.70 | 19.70 | 30.20 | -5.60 | -40.00 | 42.20 | 30.40 | 8.50 | -27.50 | -2.30 | -11.00 | 14.60 | 14.60 | -4.70 | 8.41 | -0.97 | 1.66 | 4.20 | 9.44 | 1.59 | -2.54 | -7.61 | -7.23 | -1.82 | -7.64 | -9.91 | -9.46 | -3.23 | -4.19 | -12.08 | -27.51 | -19.38 | -15.43 | -11.83 | -5.39 | -10.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 103.30 | 51.90 | NA | NA | 17.00 | -5.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 113.70 | 54.40 | NA | NA | 17.00 | -5.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2588.20 | 2467.70 | 2385.80 | 2289.10 | 2251.10 | 2166.20 | 2113.70 | 2069.20 | 2048.80 | 1998.90 | 1923.70 | 1840.10 | 1872.90 | 1710.60 | 1626.70 | 1108.20 | 1142.90 | 1268.39 | 977.72 | 952.61 | 928.74 | 886.31 | 838.86 | 829.76 | 816.74 | 500.35 | 459.33 | 444.96 | 456.65 | 453.20 | 263.05 | 254.77 | 275.13 | 293.12 | 300.39 | 305.72 | 302.16 | 301.20 | 325.33 | 288.53 | 287.95 | 289.50 | 286.15 | 280.90 | 198.06 | 191.64 | 191.94 | 203.94 | 209.58 | 215.78 | 226.19 | NA | 156.23 | NA | NA | NA | |
| Liabilities | 1855.50 | 1860.20 | 1831.90 | 1786.30 | 1774.70 | 1738.20 | 1691.30 | 1622.50 | 1492.50 | 1501.00 | 1464.60 | 1254.80 | 1269.30 | 1115.60 | 1063.40 | 1049.20 | 1067.00 | 1117.82 | 727.94 | 728.98 | 716.64 | 688.38 | 659.71 | 659.20 | 658.23 | 426.09 | 394.60 | 381.37 | 393.50 | 388.10 | 235.60 | 228.38 | 241.07 | 237.99 | 230.14 | 224.97 | 218.33 | 220.86 | 242.48 | 166.04 | 163.36 | 168.07 | 147.82 | 151.35 | 153.88 | 152.53 | 144.19 | 145.06 | 138.19 | 132.34 | 132.09 | NA | 90.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 2588.20 | 2467.70 | 2385.80 | 2289.10 | 2251.10 | 2166.20 | 2113.70 | 2069.20 | 2048.80 | 1998.90 | 1923.70 | 1840.10 | 1872.90 | 1710.60 | 1626.70 | 1108.20 | 1142.90 | 1268.39 | 977.72 | 952.61 | 928.74 | 886.31 | 838.86 | 829.76 | 816.74 | 500.35 | 459.33 | 444.96 | 456.65 | 453.20 | 263.05 | 254.77 | 275.13 | 293.12 | 300.39 | 305.72 | 302.16 | 301.20 | 325.33 | 288.53 | 287.95 | 289.50 | 286.15 | 280.90 | 198.06 | 191.64 | 191.94 | 203.94 | 209.58 | 215.78 | 226.19 | NA | 156.23 | NA | NA | NA | |
| Stockholders Equity | 732.70 | 607.50 | 553.90 | 502.80 | 476.40 | 428.00 | 422.40 | 446.70 | 556.30 | 497.90 | 459.10 | 585.30 | 603.60 | 595.00 | 563.30 | 59.00 | 75.90 | 150.57 | 249.78 | 223.63 | 212.10 | 197.93 | 179.15 | 170.57 | 158.52 | 74.25 | 64.72 | 63.59 | 63.15 | 65.09 | 27.44 | 26.40 | 34.05 | 55.13 | 70.25 | 80.74 | 83.83 | 80.34 | 77.88 | 122.49 | 124.60 | 121.43 | 138.34 | 129.55 | 44.18 | 39.11 | 47.75 | 58.88 | 71.40 | 83.44 | 94.10 | NA | 66.23 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1582.90 | 1471.10 | 1421.50 | 1330.00 | 1314.00 | 1329.10 | 1309.10 | 1285.40 | 1329.80 | 1306.90 | 1252.90 | 1191.80 | 1248.70 | 1160.40 | 1085.70 | 541.30 | 591.00 | 793.90 | 498.81 | 496.38 | 461.29 | 445.71 | 421.79 | 451.61 | 537.17 | 366.02 | 338.75 | 337.17 | 369.96 | 361.81 | 181.29 | 171.84 | 190.76 | 194.34 | 203.83 | 205.43 | 208.20 | 206.61 | 231.83 | 199.86 | 198.20 | 199.69 | 197.13 | 194.76 | 109.94 | 113.39 | 115.61 | 127.37 | 131.78 | 137.86 | 147.83 | NA | 142.46 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 704.20 | 685.40 | 660.10 | 635.90 | 689.70 | 737.10 | 723.80 | 724.90 | 806.40 | 871.40 | 869.40 | 835.50 | 922.00 | 838.10 | 779.10 | 201.40 | 213.70 | 419.88 | 119.87 | 129.25 | 113.91 | 126.56 | 136.25 | 203.15 | 272.58 | 102.23 | 73.49 | NA | 137.17 | NA | NA | NA | 122.67 | NA | NA | NA | 151.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 402.60 | 410.80 | 411.30 | 386.10 | 346.80 | 327.60 | 320.40 | 314.80 | 303.20 | 259.00 | 197.80 | 170.10 | 154.30 | 124.90 | 103.70 | 95.70 | 101.00 | 90.21 | 85.11 | 73.82 | 71.41 | 58.05 | 40.81 | 26.33 | 33.79 | 35.05 | 33.96 | 34.33 | 35.51 | 32.66 | 24.49 | 14.02 | 14.04 | 13.02 | 23.43 | 20.07 | 13.10 | 9.66 | 8.77 | 10.45 | 9.46 | 5.39 | 5.98 | 9.20 | 14.87 | 15.09 | 16.43 | 14.70 | 11.84 | 13.12 | 15.96 | NA | 11.43 | NA | NA | NA | |
| Inventory Finished Goods | 223.80 | 247.40 | 208.20 | 179.60 | 183.50 | 175.00 | 168.80 | 153.70 | 120.60 | 100.80 | 112.00 | 75.70 | 64.00 | 40.40 | 32.80 | 44.20 | 37.40 | 30.64 | 40.17 | 30.65 | 30.84 | 35.47 | 27.44 | 11.48 | 7.73 | 17.60 | 11.70 | 19.12 | 17.92 | 25.68 | 19.70 | 10.63 | 11.45 | 11.85 | 19.73 | 18.45 | 11.99 | 9.03 | 6.99 | 8.98 | 7.39 | 5.07 | 4.19 | 7.30 | 11.79 | 10.86 | 10.65 | 10.71 | 7.95 | NA | NA | NA | 7.16 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 116.40 | 104.60 | 99.60 | 106.00 | 86.90 | 78.10 | 73.50 | 71.70 | 74.00 | 76.50 | 82.70 | 73.60 | 63.00 | 53.40 | 59.60 | 43.90 | 31.10 | 20.65 | 25.21 | 28.03 | 24.25 | 17.91 | 17.56 | 17.45 | 9.95 | 8.04 | 8.43 | 8.16 | 7.07 | 7.90 | 6.84 | 5.71 | 5.66 | 4.05 | 3.43 | 3.66 | 4.02 | 3.43 | 5.72 | 7.12 | 5.94 | 5.92 | 6.56 | 6.38 | 4.48 | 4.72 | 3.45 | 3.46 | 2.80 | 3.65 | 4.77 | NA | 0.91 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 4.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 2.50 | 2.60 | 2.70 | 2.40 | 1.80 | 1.90 | 1.70 | 1.80 | 1.70 | 1.60 | 1.80 | 1.70 | 14.60 | 0.70 | 0.70 | 0.80 | 0.80 | 0.70 | 0.60 | 0.60 | 0.50 | 0.50 | 0.40 | 0.40 | 0.40 | 0.30 | 0.30 | 0.30 | 0.10 | 0.10 | 0.10 | 0.10 | 1.30 | 1.20 | 0.90 | 0.90 | 0.90 | 0.90 | 1.10 | 1.10 | 1.10 | 1.10 | 1.30 | 1.40 | 1.40 | 1.40 | 1.50 | 1.70 | 1.70 | 1.70 | 0.50 | NA | NA | NA | NA | NA | |
| Goodwill | 51.70 | 51.70 | 51.70 | 51.70 | 51.70 | 51.60 | 51.80 | 51.80 | 39.80 | 39.80 | 39.90 | 39.80 | 39.80 | 39.70 | 39.60 | 39.60 | 39.80 | 39.71 | 39.74 | 39.69 | 39.65 | 39.77 | 39.73 | 39.77 | 39.84 | 39.85 | 39.76 | 39.70 | 39.68 | 39.73 | 39.76 | 39.76 | 39.75 | 39.82 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | 26.65 | 26.65 | 26.65 | 26.65 | 37.50 | 26.73 | NA | 0.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 98.70 | 99.50 | 99.50 | 100.20 | 75.50 | 53.70 | 55.10 | 52.80 | 36.60 | 37.20 | 33.40 | 29.70 | 28.70 | 10.40 | 10.90 | 12.40 | 13.20 | 12.83 | 13.04 | 11.48 | 10.38 | 7.79 | 5.75 | 4.57 | 4.35 | 4.37 | 3.39 | 2.21 | 0.53 | 0.65 | 0.77 | 0.89 | 2.72 | 13.04 | 12.30 | 13.15 | 14.06 | 14.97 | 15.88 | 16.93 | 18.04 | 19.15 | 20.27 | 21.57 | 22.96 | 24.36 | 25.75 | 27.33 | 29.00 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 190.00 | 196.20 | 211.60 | 210.60 | 210.00 | 178.70 | 161.90 | 141.00 | 106.10 | NA | NA | NA | 77.00 | NA | NA | NA | 41.10 | NA | NA | 3.16 | 2.28 | 2.49 | 2.49 | 2.22 | 1.97 | 1.61 | 1.56 | 0.60 | 0.22 | 0.10 | 0.09 | 0.59 | 0.10 | 4.38 | 4.69 | 4.99 | 5.29 | 5.49 | 5.92 | 1.65 | 1.82 | 1.72 | 1.89 | 2.06 | 2.20 | 2.33 | 2.50 | 2.65 | 2.73 | 2.79 | 3.10 | NA | 1.25 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 5.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 451.20 | 451.40 | 425.00 | 383.30 | 364.70 | 334.20 | 279.30 | 215.00 | 228.80 | 228.60 | 213.30 | 185.50 | 207.80 | 175.20 | 134.40 | 130.40 | 157.70 | 113.28 | 105.77 | 113.97 | 115.66 | 97.22 | 76.11 | 82.41 | 86.03 | 74.94 | 48.02 | 39.38 | 55.70 | 54.25 | 55.18 | 49.77 | 65.16 | 59.44 | 52.68 | 47.38 | 44.30 | 47.76 | 71.20 | 43.12 | 42.37 | 48.29 | 33.85 | 42.98 | 48.29 | 49.34 | 43.14 | 32.58 | 28.00 | 24.76 | 26.61 | NA | 18.95 | NA | NA | NA | |
| Long Term Debt Current | 49.40 | 49.80 | 29.20 | 27.80 | 27.50 | 26.90 | 26.30 | 25.70 | 25.10 | 28.90 | 20.90 | 15.70 | 15.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.45 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 23.87 | NA | 0.00 | 0.00 | 0.00 | 14.73 | 14.43 | 14.13 | 13.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 19.20 | 77.80 | 107.50 | 85.90 | 30.80 | 62.10 | 57.20 | 52.20 | 37.70 | 58.00 | 49.30 | 59.10 | 54.10 | 57.00 | 35.60 | 36.40 | 54.50 | 21.25 | 24.75 | 26.83 | 25.50 | 26.84 | 25.19 | 33.85 | 24.41 | 28.65 | 12.24 | 6.41 | 13.16 | 18.21 | 21.61 | 13.48 | 18.65 | 15.61 | 17.92 | 14.25 | 14.66 | 17.73 | 18.61 | 20.98 | 19.36 | 15.12 | 11.44 | 8.54 | 9.36 | 16.22 | 13.69 | 16.11 | 11.42 | 8.60 | 9.37 | NA | 4.89 | NA | NA | NA | |
| Contract With Customer Liability Current | 15.40 | 13.80 | 19.40 | 22.20 | 16.10 | 9.00 | 6.30 | 3.80 | 3.50 | 3.50 | 3.20 | 3.50 | 5.40 | 4.30 | 5.00 | 3.80 | 3.20 | 2.01 | 1.37 | 1.20 | 1.18 | 2.21 | 2.34 | NA | 2.36 | 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 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 1366.40 | 1370.60 | NA | NA | 1374.30 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 37.90 | 38.20 | 38.30 | 34.20 | 35.70 | 24.20 | 26.80 | 17.00 | 14.90 | 15.40 | 16.10 | 17.70 | 17.80 | 18.90 | 18.80 | 19.80 | 21.40 | 18.77 | 14.82 | 15.41 | 9.01 | 6.67 | 6.48 | 6.90 | 6.03 | 6.20 | 5.75 | 5.23 | 5.03 | 4.89 | 4.73 | 4.92 | 3.95 | 3.62 | 2.92 | 3.04 | 2.77 | 2.58 | 1.52 | 1.98 | 1.94 | 2.57 | 2.25 | 2.19 | 1.87 | 1.67 | 1.67 | 1.64 | 1.65 | 1.26 | 1.30 | NA | 1.62 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 29.50 | 30.20 | NA | NA | 27.40 | NA | NA | NA | 7.60 | NA | NA | NA | 12.00 | NA | NA | NA | 14.40 | 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 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 732.70 | 607.50 | 553.90 | 502.80 | 476.40 | 428.00 | 422.40 | 446.70 | 556.30 | 497.90 | 459.10 | 585.30 | 603.60 | 595.00 | 563.30 | 59.00 | 75.90 | 150.57 | 249.78 | 223.63 | 212.10 | 197.93 | 179.15 | 170.57 | 158.52 | 74.25 | 64.72 | 63.59 | 63.15 | 65.09 | 27.44 | 26.40 | 34.05 | 55.13 | 70.25 | 80.74 | 83.83 | 80.34 | 77.88 | 122.49 | 124.60 | 121.43 | 138.34 | 129.55 | 44.18 | 39.11 | 47.75 | 58.88 | 71.40 | 83.44 | 94.10 | NA | 66.23 | NA | NA | NA | |
| Common Stock Value | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | NA | 0.04 | NA | NA | NA | |
| Additional Paid In Capital | 1102.60 | 1081.10 | 1070.70 | 1047.30 | 1040.60 | 1022.40 | 1011.20 | 995.50 | 1207.90 | 1179.90 | 1149.60 | 1248.30 | 1264.30 | 1244.70 | 1227.60 | 737.90 | 749.00 | 832.14 | 930.38 | 905.89 | 898.56 | 893.83 | 876.64 | 865.52 | 866.21 | 774.71 | 763.36 | 754.59 | 744.24 | 736.73 | 695.85 | 690.62 | 686.19 | 679.76 | 675.49 | 670.54 | 661.80 | 652.91 | 639.61 | 655.11 | 651.07 | 645.40 | 641.02 | 621.71 | 525.68 | 521.76 | 517.98 | 514.63 | 512.37 | NA | NA | NA | 450.04 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -378.00 | -481.30 | -533.20 | -560.50 | -584.30 | -601.30 | -596.10 | -561.10 | -649.50 | -678.70 | -691.30 | -666.30 | -666.30 | -649.20 | -660.80 | -675.20 | -672.00 | -676.98 | -677.83 | -679.24 | -683.61 | -693.51 | -695.17 | -693.48 | -707.25 | -700.39 | -698.17 | -690.40 | -680.42 | -671.30 | -668.22 | -664.03 | -651.54 | -624.22 | -605.29 | -589.86 | -578.02 | -572.62 | -561.78 | -532.67 | -526.52 | -524.02 | -502.74 | -492.22 | -481.55 | -482.70 | -470.28 | -455.80 | -441.02 | -426.68 | -413.12 | NA | -383.85 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 8.00 | 7.60 | 16.30 | 15.90 | 20.00 | 6.80 | 7.20 | 12.20 | -2.20 | -3.40 | 0.70 | 3.20 | 5.50 | -0.60 | -3.60 | -3.80 | -1.20 | -4.65 | -2.83 | -3.08 | -2.90 | -2.45 | -2.39 | -1.54 | -0.49 | -0.12 | -0.53 | -0.66 | -0.73 | -0.39 | -0.24 | -0.25 | -0.65 | -0.47 | NA | NA | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 12.60 | 10.50 | 13.10 | 12.10 | 11.20 | 9.00 | 11.20 | 9.50 | 8.60 | 8.20 | 9.00 | 8.60 | 15.60 | 6.60 | 5.80 | 7.90 | 8.00 | 6.63 | 8.29 | 5.78 | 6.32 | 16.09 | 6.94 | 8.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 45.20 | 56.00 | 44.00 | 0.50 | 50.70 | 56.70 | 25.30 | -13.70 | -25.50 | -25.80 | 18.30 | -35.10 | -1.00 | 62.20 | 26.40 | -3.60 | 46.93 | 31.19 | 13.91 | 6.37 | 30.44 | 15.86 | -6.13 | -4.27 | 21.80 | 23.28 | 17.96 | -21.84 | 20.07 | 2.68 | 3.68 | -10.52 | -18.59 | 8.75 | 0.79 | -3.49 | 4.61 | 4.82 | 0.51 | -1.02 | -3.52 | 3.69 | 4.37 | -1.20 | -5.59 | -3.45 | -11.11 | -8.90 | -7.67 | -0.84 | -9.08 | -7.87 | -7.70 | -12.86 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -31.60 | -22.60 | -23.10 | -42.10 | -88.40 | -33.90 | -21.90 | -46.90 | -36.40 | -12.20 | -11.40 | -22.70 | -51.30 | -15.30 | 67.20 | 13.40 | -54.00 | 12.19 | -39.41 | 7.62 | -40.78 | -26.62 | -61.12 | -55.99 | -149.31 | 2.78 | -21.98 | -42.29 | -97.18 | -45.04 | -37.24 | 1.45 | -3.48 | -7.24 | -0.26 | -4.35 | -2.63 | -3.11 | -3.59 | -2.16 | -2.79 | -1.82 | -1.63 | -1.07 | -2.06 | -4.69 | -2.55 | -1.70 | -2.28 | -3.28 | -40.52 | -2.90 | -2.92 | -1.65 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 2.20 | -6.90 | 3.20 | -12.10 | -14.50 | -3.90 | -1.60 | -20.30 | -1.50 | NA | NA | -28.40 | 130.10 | 10.50 | 483.90 | -19.00 | -202.44 | 258.20 | 16.20 | 1.55 | -1.58 | 1.09 | 0.70 | -8.87 | 297.90 | 2.46 | 1.27 | 2.93 | -0.99 | 182.15 | -2.41 | -2.18 | -0.66 | -0.96 | -1.00 | 2.25 | 2.85 | -30.89 | 33.01 | -0.94 | 2.13 | 1.09 | 0.13 | 93.04 | 1.50 | 1.44 | 0.80 | -0.35 | 0.09 | 1.18 | 51.86 | 1.98 | 19.98 | 0.36 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 45.20 | 56.00 | 44.00 | 0.50 | 50.70 | 56.70 | 25.30 | -13.70 | -25.50 | -25.80 | 18.30 | -35.10 | -1.00 | 62.20 | 26.40 | -3.60 | 46.93 | 31.19 | 13.91 | 6.37 | 30.44 | 15.86 | -6.13 | -4.27 | 21.80 | 23.28 | 17.96 | -21.84 | 20.07 | 2.68 | 3.68 | -10.52 | -18.59 | 8.75 | 0.79 | -3.49 | 4.61 | 4.82 | 0.51 | -1.02 | -3.52 | 3.69 | 4.37 | -1.20 | -5.59 | -3.45 | -11.11 | -8.90 | -7.67 | -0.84 | -9.08 | -7.87 | -7.70 | -12.86 | NA | NA | |
| Net Income Loss | 103.30 | 51.90 | 27.30 | 23.80 | 17.00 | -5.20 | -35.00 | 27.80 | 29.20 | 12.60 | -25.00 | NA | -17.10 | 11.60 | 14.40 | -2.10 | 5.00 | 0.85 | 1.40 | 4.38 | 9.89 | 1.66 | -1.69 | -6.57 | -6.86 | -2.23 | -7.77 | -9.98 | -9.12 | -3.08 | -4.20 | -12.48 | -27.33 | -18.93 | -15.43 | -11.83 | -5.40 | -10.85 | -29.11 | -6.14 | -2.50 | -21.29 | -10.52 | -10.66 | -10.19 | -12.42 | -14.48 | -14.78 | -14.34 | -13.56 | -19.42 | -9.85 | -20.86 | -12.10 | -13.71 | -14.49 | |
| Depreciation Depletion And Amortization | 18.80 | 18.70 | 18.10 | 17.20 | 16.20 | 15.90 | 15.80 | 15.30 | 14.90 | 14.50 | 15.20 | 12.80 | 25.70 | 10.90 | 9.90 | 8.90 | 9.12 | 7.76 | 5.89 | 5.13 | 4.39 | 4.12 | 3.61 | 3.52 | 3.32 | 3.83 | 3.38 | 3.32 | 3.36 | 3.63 | 3.42 | 3.42 | 4.43 | 4.29 | 3.68 | 3.43 | 3.06 | 3.07 | 3.03 | 3.07 | 2.95 | 3.10 | 2.86 | 2.90 | 2.94 | 2.59 | 2.65 | 2.84 | 2.82 | 2.84 | 1.68 | 1.16 | 1.13 | 1.25 | NA | NA | |
| Increase Decrease In Accounts Receivable | 47.30 | 25.00 | 7.90 | 19.20 | -15.40 | 3.60 | 4.80 | 19.90 | 35.80 | 16.00 | 2.20 | 17.30 | -4.30 | 6.10 | -0.80 | 14.60 | NA | NA | NA | NA | NA | NA | NA | NA | 6.57 | 10.13 | -2.52 | 12.15 | -9.56 | 0.68 | -1.37 | -2.31 | 15.08 | 1.59 | -3.42 | -3.46 | -6.68 | 6.21 | 6.03 | 4.50 | -0.60 | 2.19 | 3.78 | -0.86 | 4.24 | 5.39 | -0.02 | 3.91 | 7.42 | -2.74 | 0.40 | -1.47 | 2.20 | 0.48 | NA | NA | |
| Increase Decrease In Inventories | -11.70 | 2.60 | 24.50 | 38.20 | 14.60 | 10.50 | 11.00 | 13.00 | 46.30 | 63.10 | 27.10 | 17.90 | 27.60 | 20.10 | 7.60 | -4.80 | 10.15 | 6.04 | 11.31 | 2.69 | 13.55 | 17.32 | 14.66 | -6.71 | -1.26 | 1.10 | -0.35 | -1.18 | 2.82 | 8.19 | 10.45 | 2.65 | 1.03 | -10.65 | 3.37 | 6.97 | 3.44 | 0.90 | -1.68 | 0.98 | 4.07 | -0.58 | -3.22 | -5.67 | -0.22 | -1.34 | 1.72 | 2.87 | -1.28 | -2.79 | 1.42 | 0.77 | -1.48 | 2.68 | NA | NA | |
| Increase Decrease In Accounts Payable | -52.50 | -33.00 | 23.00 | 51.50 | -25.70 | 3.20 | 5.40 | 14.70 | -21.60 | 10.40 | -9.40 | 5.00 | 5.30 | 11.60 | 2.30 | -12.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 12.60 | 10.50 | 13.10 | 12.10 | 11.20 | 9.00 | 11.20 | 9.50 | 8.60 | 8.20 | 9.00 | 8.60 | 15.60 | 6.60 | 5.80 | 7.90 | 8.00 | 6.63 | 8.29 | 5.78 | 6.32 | 16.09 | 6.94 | 8.18 | 8.39 | 8.90 | 7.53 | 7.12 | 6.77 | 6.07 | 5.51 | 5.27 | 5.33 | 4.22 | 4.33 | 5.30 | 4.27 | 9.67 | 4.22 | 4.36 | 2.88 | 2.96 | 3.85 | 3.00 | 2.42 | 2.35 | 2.55 | 2.61 | 2.13 | 1.79 | 1.85 | 1.96 | 1.11 | 1.27 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -31.60 | -22.60 | -23.10 | -42.10 | -88.40 | -33.90 | -21.90 | -46.90 | -36.40 | -12.20 | -11.40 | -22.70 | -51.30 | -15.30 | 67.20 | 13.40 | -54.00 | 12.19 | -39.41 | 7.62 | -40.78 | -26.62 | -61.12 | -55.99 | -149.31 | 2.78 | -21.98 | -42.29 | -97.18 | -45.04 | -37.24 | 1.45 | -3.48 | -7.24 | -0.26 | -4.35 | -2.63 | -3.11 | -3.59 | -2.16 | -2.79 | -1.82 | -1.63 | -1.07 | -2.06 | -4.69 | -2.55 | -1.70 | -2.28 | -3.28 | -40.52 | -2.90 | -2.92 | -1.65 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 29.30 | 20.10 | 15.70 | 10.50 | 64.40 | 31.10 | 14.60 | 12.80 | 31.80 | 27.30 | 19.90 | 32.90 | 40.50 | 36.80 | 24.80 | 26.90 | 49.12 | 22.64 | 46.69 | 45.26 | 34.80 | 37.62 | 54.56 | 35.37 | 29.41 | 8.74 | 13.39 | 25.68 | 2.91 | 13.30 | 2.75 | 3.16 | 3.48 | 2.52 | 0.26 | 4.35 | 2.63 | 3.11 | 3.59 | 2.16 | 2.79 | 1.82 | 1.63 | 1.07 | 2.06 | 4.69 | 2.55 | 1.70 | 2.28 | 3.28 | 2.66 | 2.90 | 2.92 | 1.65 | NA | NA | |
| Payments To Acquire Investments | 0.00 | 0.20 | 5.00 | 2.00 | 0.00 | 0.00 | 2.80 | 5.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 2.20 | -6.90 | 3.20 | -12.10 | -14.50 | -3.90 | -1.60 | -20.30 | -1.50 | NA | NA | -28.40 | 130.10 | 10.50 | 483.90 | -19.00 | -202.44 | 258.20 | 16.20 | 1.55 | -1.58 | 1.09 | 0.70 | -8.87 | 297.90 | 2.46 | 1.27 | 2.93 | -0.99 | 182.15 | -2.41 | -2.18 | -0.66 | -0.96 | -1.00 | 2.25 | 2.85 | -30.89 | 33.01 | -0.94 | 2.13 | 1.09 | 0.13 | 93.04 | 1.50 | 1.44 | 0.80 | -0.35 | 0.09 | 1.18 | 51.86 | 1.98 | 19.98 | 0.36 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 509.80 | 432.70 | 396.50 | 358.10 | 369.70 | 340.80 | 299.40 | 295.40 | 307.70 | 275.60 | 263.20 | 252.30 | 246.10 | 234.00 | 226.30 | 198.00 | 209.40 | 192.12 | 177.14 | 159.56 | 164.91 | 151.08 | 124.26 | 123.58 | 130.52 | 121.78 | 109.76 | 101.71 | 103.58 | 94.87 | 87.33 | 81.21 | 100.12 | 71.39 | 60.55 | 61.22 | 72.56 | 74.98 | 72.01 | 69.16 | 68.53 | 61.10 | 60.09 | 57.36 | 57.83 | 54.75 | 51.03 | 47.75 | 47.19 | 44.59 | 32.21 | 28.26 | 27.77 | 25.45 | 22.94 | 20.81 | |
| Drug Delivery | 8.80 | 10.70 | 16.00 | 0.50 | 3.30 | 14.70 | 13.60 | 25.90 | 31.90 | 15.30 | 21.10 | 19.10 | 15.00 | 21.90 | 24.30 | 8.30 | 16.91 | 14.90 | 16.33 | 16.56 | 16.80 | 18.89 | 17.71 | 14.90 | 18.25 | 19.23 | 17.82 | 16.91 | 19.64 | 16.12 | 14.43 | 15.12 | 14.68 | 7.08 | 7.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| International Omnipod | 106.40 | 101.40 | 103.70 | 98.60 | 90.20 | 88.00 | 89.40 | 95.40 | 85.30 | 93.10 | 91.60 | 89.90 | 81.90 | 79.80 | 73.20 | 73.10 | 65.72 | 67.75 | 62.74 | 56.89 | 54.87 | 50.21 | 28.51 | 38.40 | 35.75 | 32.48 | 26.57 | 25.14 | 20.84 | 19.11 | 16.56 | 15.38 | 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 Omnipod | 501.00 | 422.00 | 380.50 | 357.60 | 366.40 | 326.10 | 285.80 | 269.50 | 275.80 | 260.30 | 242.10 | 233.20 | 231.10 | 212.10 | 202.00 | 189.70 | 192.50 | 177.20 | 160.80 | 143.00 | 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 | |
| U. S. Omnipod | 394.60 | 320.60 | 276.80 | 259.00 | 276.20 | 238.10 | 196.40 | 174.10 | 190.50 | 167.20 | 150.50 | 143.30 | 149.20 | 132.30 | 128.80 | 116.60 | 126.76 | 109.46 | 98.07 | 86.10 | 93.21 | 81.97 | 78.05 | 70.27 | 76.52 | 70.06 | 65.36 | 59.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Nonrelated Party | 354.10 | 320.70 | 287.30 | NA | 282.60 | 281.90 | 243.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Related Party | 155.70 | 112.00 | 109.20 | NA | 87.10 | 58.90 | 55.50 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 509.80 | 432.70 | 396.50 | 261.30 | 282.60 | 281.90 | 243.90 | 247.00 | 307.70 | 275.60 | 263.20 | 252.30 | 246.10 | 234.00 | 226.30 | 198.00 | 209.40 | 192.12 | 177.14 | 159.56 | 164.91 | 151.08 | 124.26 | 123.58 | 130.52 | 121.78 | 109.76 | 101.71 | 103.58 | 94.87 | 87.33 | 81.21 | 100.12 | 71.39 | 60.55 | 61.22 | 72.56 | 74.98 | 72.01 | 69.16 | 68.53 | 61.10 | 60.09 | 57.36 | 57.83 | 54.75 | 51.03 | 47.75 | 47.19 | 44.59 | 32.21 | 28.26 | 27.77 | 25.45 | 22.94 | 20.81 |
