2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-06-24 | 2017-03-25 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-23 | 2012-03-24 | 2011-12-24 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 0.06 | 0.06 | 63.93 | NA | 63.28 | 63.80 | 63.31 | NA | 62.76 | 63.09 | 62.74 | NA | 62.34 | 62.67 | 62.41 | NA | 62.01 | 62.23 | 61.90 | NA | 61.60 | 61.79 | 61.52 | NA | 61.29 | 61.50 | 61.23 | NA | 61.00 | 61.13 | 60.96 | NA | 60.70 | 60.92 | 60.80 | NA | 60.46 | 60.69 | 60.62 | NA | 58.73 | 57.44 | 57.35 | NA | 35.65 | 0.04 | 0.04 | NA | 35.54 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
Weighted Average Number Of Shares Outstanding Basic | NA | 0.06 | 0.06 | 63.63 | NA | 63.28 | 63.27 | 63.03 | NA | 62.76 | 62.74 | 62.54 | NA | 62.34 | 62.33 | 62.14 | NA | 62.01 | 61.78 | 61.64 | NA | 61.60 | 61.46 | 61.33 | NA | 61.29 | 61.20 | 61.04 | NA | 61.00 | 60.86 | 60.74 | NA | 60.70 | 60.57 | 60.52 | NA | 60.46 | 60.42 | 60.39 | NA | 58.73 | 57.19 | 57.17 | NA | 35.65 | 0.04 | 0.04 | NA | 35.54 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
Earnings Per Share Basic | -0.33 | -0.08 | 1.63 | 0.71 | -0.86 | -0.04 | 2.77 | 0.34 | -0.26 | -0.41 | 2.03 | 0.61 | -0.66 | -0.25 | 1.24 | 0.65 | -0.82 | -0.47 | 1.96 | 0.45 | -0.83 | -0.27 | 1.74 | 0.61 | -0.83 | -0.48 | 1.37 | 0.57 | -0.99 | -0.49 | 1.51 | 0.20 | -1.11 | -0.67 | 2.26 | 0.92 | -0.91 | -0.98 | 2.47 | 0.97 | -1.11 | -0.77 | 2.29 | 1.05 | -1.73 | -0.26 | 1.39 | 0.65 | -0.61 | -0.19 | 2.82 | 1.22 | -0.19 | 2.78 | 1.37 | |
Earnings Per Share Diluted | -0.33 | -0.08 | 1.62 | 0.71 | -0.86 | -0.04 | 2.74 | 0.34 | -0.26 | -0.41 | 2.02 | 0.61 | -0.66 | -0.25 | 1.23 | 0.64 | -0.82 | -0.47 | 1.94 | 0.45 | -0.82 | -0.27 | 1.73 | 0.60 | -0.82 | -0.48 | 1.36 | 0.56 | -0.98 | -0.49 | 1.51 | 0.20 | -1.11 | -0.67 | 2.24 | 0.92 | -0.90 | -0.98 | 2.46 | 0.97 | -1.11 | -0.77 | 2.28 | 1.04 | -1.72 | -0.26 | 1.38 | 0.65 | -0.61 | -0.19 | 2.81 | 1.21 | -0.19 | 2.76 | 1.36 |
2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-06-24 | 2017-03-25 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-23 | 2012-03-24 | 2011-12-24 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 226.59 | 278.63 | 526.50 | 397.47 | 237.63 | 300.33 | 588.10 | 375.41 | 208.24 | 238.09 | 537.24 | 305.19 | 166.06 | 206.91 | 401.06 | 333.88 | 172.01 | 214.21 | 504.38 | 377.10 | 192.92 | 241.94 | 536.28 | 373.28 | 197.11 | 222.90 | 450.58 | 317.31 | 161.01 | 205.10 | 404.14 | 275.86 | 174.34 | 220.30 | 599.39 | 422.94 | 241.29 | 297.14 | 873.77 | 526.06 | 243.67 | 290.81 | 678.43 | 490.70 | 226.34 | 179.60 | 357.63 | 299.89 | 181.58 | 216.56 | 464.10 | 328.31 | 198.07 | 469.16 | 301.43 | |
Revenue From Contract With Customer Including Assessed Tax | 226.59 | 278.63 | 526.50 | 397.47 | 237.63 | 300.33 | 588.10 | 375.41 | 208.24 | 238.09 | 537.24 | 305.19 | 166.06 | 206.91 | 401.06 | 333.88 | 172.01 | 214.21 | 504.38 | 377.10 | 192.92 | 241.94 | 536.28 | 373.28 | 197.11 | 222.90 | 450.58 | 317.31 | 161.01 | 205.10 | 404.14 | 275.86 | 174.34 | 220.30 | 599.39 | 422.94 | 241.29 | 297.14 | 873.77 | 526.06 | 243.67 | 290.81 | 678.43 | 490.70 | 226.34 | 179.60 | 357.63 | 299.89 | 181.58 | 216.56 | 464.10 | 328.31 | 198.07 | 469.16 | 301.43 | |
Revenues | 226.59 | 278.63 | 526.50 | 397.47 | 237.63 | 300.33 | 588.10 | 375.41 | 208.24 | 238.09 | 537.24 | 305.19 | 166.06 | 206.91 | 401.06 | 333.88 | 172.01 | 214.21 | 504.38 | 377.10 | 192.92 | 241.94 | 536.28 | 373.28 | 197.11 | 222.90 | 450.58 | 317.31 | 161.01 | 205.10 | 404.14 | 275.86 | 174.34 | 220.30 | 599.39 | 422.94 | 241.29 | 297.14 | 873.77 | 526.06 | 243.67 | 290.81 | 678.43 | 490.70 | 226.34 | 179.60 | 357.63 | 299.89 | 181.58 | 216.56 | 464.10 | 328.31 | 198.07 | 469.16 | 301.43 | |
Cost Of Goods And Services Sold | 65.42 | 110.45 | 231.61 | 182.65 | 135.82 | 140.93 | 239.03 | 196.34 | 67.48 | 83.06 | 231.57 | 103.38 | 54.54 | 59.69 | 150.12 | 118.60 | 59.28 | 78.60 | 201.52 | 182.59 | 85.41 | 95.39 | 246.64 | 165.19 | 73.94 | 92.09 | NA | NA | NA | NA | NA | 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 Costs And Expenses | 118.26 | 116.64 | 127.45 | 115.71 | 108.18 | 109.08 | 119.42 | 105.73 | 102.21 | 102.02 | 109.19 | 97.98 | 88.41 | 96.09 | 110.59 | 106.88 | 97.59 | 97.80 | 108.15 | 99.41 | 92.05 | 97.52 | 113.00 | 99.61 | 103.83 | 97.07 | 110.42 | 99.35 | 97.01 | 103.32 | 107.56 | 104.87 | 116.50 | 100.17 | 120.47 | 107.12 | 105.35 | 115.99 | 131.73 | 113.31 | 109.88 | 118.31 | 126.37 | 114.94 | 96.17 | 65.37 | 71.29 | 65.94 | 65.50 | 68.75 | 76.01 | 69.08 | 68.63 | 78.51 | 74.49 | |
Costs And Expenses | 222.61 | 263.76 | 400.82 | 335.15 | 275.29 | 285.56 | 396.13 | 338.15 | 207.85 | 230.08 | 390.08 | 247.50 | 188.15 | 202.03 | 303.43 | 274.02 | 203.00 | 223.00 | 362.29 | 328.57 | 224.65 | 238.88 | 410.05 | 312.71 | 227.10 | 233.96 | 347.72 | 263.82 | 202.39 | 225.65 | 292.93 | 244.51 | 222.31 | 242.14 | 427.80 | 346.98 | 275.68 | 323.72 | 702.73 | 446.00 | 282.33 | 311.46 | 522.78 | 406.23 | 267.12 | 182.34 | 301.50 | 269.60 | 196.28 | 216.21 | 356.87 | 277.97 | 197.51 | 354.37 | 245.68 | |
General And Administrative Expense | 21.72 | 21.14 | 25.70 | 23.01 | 16.79 | 21.54 | 23.62 | 19.80 | 16.23 | 17.76 | 21.98 | 18.13 | 16.12 | 17.10 | 13.44 | 19.27 | 16.10 | 16.45 | 21.99 | 16.50 | 16.56 | 14.71 | 18.20 | 16.77 | 17.16 | 12.97 | 12.16 | 15.05 | 15.90 | 14.55 | 15.21 | 15.50 | 13.51 | 15.04 | 20.44 | 19.31 | 13.49 | 13.25 | 20.52 | 17.34 | 13.79 | 13.46 | 19.76 | 17.83 | 18.79 | 13.78 | 14.16 | 12.29 | 14.25 | 12.62 | 10.58 | 14.21 | 13.39 | 20.26 | 13.74 | |
Operating Income Loss | 3.99 | 14.87 | 125.68 | 62.31 | -37.66 | 14.77 | 191.96 | 37.26 | 0.39 | 8.00 | 147.16 | 57.69 | -22.09 | 4.88 | 97.62 | 59.85 | -30.99 | -8.78 | 142.09 | 48.53 | -31.73 | 3.06 | 126.23 | 55.75 | -30.00 | -11.06 | 102.86 | 53.48 | -41.37 | -10.78 | 111.21 | 31.34 | -47.97 | -21.83 | 171.59 | 75.97 | -34.40 | -26.57 | 171.04 | 80.06 | -38.66 | -20.66 | 155.65 | 84.48 | -40.77 | -2.74 | 56.12 | 30.29 | -14.70 | 0.35 | 107.23 | 50.34 | 0.56 | 114.80 | 55.76 | |
Interest Expense | 18.80 | 18.73 | 19.87 | 15.99 | 15.10 | 15.00 | 15.25 | 15.30 | 15.17 | 16.74 | 18.09 | 18.14 | 18.00 | 18.47 | 19.18 | 19.07 | 18.62 | 18.91 | 19.65 | 19.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest And Debt Expense | 18.80 | 18.73 | 19.87 | 15.99 | 15.10 | 15.00 | 15.25 | 15.30 | 15.17 | 16.74 | 18.09 | 18.14 | 18.00 | 18.47 | 19.18 | 19.07 | 18.62 | 18.91 | 19.65 | 19.49 | 18.95 | 19.51 | 19.40 | 19.51 | 20.44 | 18.50 | 17.49 | 18.83 | 18.70 | 18.64 | 18.85 | 18.89 | 18.99 | 18.93 | 19.71 | 20.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.25 | 0.24 | 0.23 | -0.05 | 0.26 | 0.27 | 0.37 | -0.47 | 0.17 | 0.17 | 0.27 | 0.50 | 0.11 | 0.11 | 0.00 | -0.36 | 0.28 | 0.17 | 0.25 | 0.15 | 0.14 | 0.14 | 0.04 | -0.93 | 0.15 | 0.15 | -0.01 | 0.17 | 0.17 | 0.18 | 0.06 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.16 | 0.27 | 0.18 | 0.18 | 0.15 | 0.15 | 0.13 | 0.20 | 0.10 | -0.38 | 0.22 | 0.15 | 0.27 | 0.10 | 0.37 | 0.36 | 0.33 | 0.20 | |
Other Comprehensive Income Loss Net Of Tax | 1.44 | 0.16 | 0.16 | 0.16 | 3.47 | 0.93 | 0.29 | 0.29 | 5.70 | 0.73 | 1.16 | 0.59 | -2.11 | 1.44 | 0.54 | 0.54 | -3.17 | 0.55 | 0.55 | 0.55 | 1.87 | 0.76 | 0.76 | 0.76 | 13.21 | 1.20 | 1.21 | 1.40 | -1.14 | 1.27 | 1.44 | 1.47 | -6.04 | 1.17 | 0.80 | 1.09 | -1.78 | 0.87 | 1.21 | 1.14 | 6.88 | 2.76 | 2.21 | 1.91 | -4.55 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -20.86 | -5.26 | 104.48 | 45.39 | -54.16 | -2.54 | 175.10 | 21.30 | -16.38 | -26.02 | 127.22 | 37.98 | -41.19 | -15.58 | 77.36 | 40.16 | -51.06 | -29.04 | 121.02 | 27.72 | -50.83 | -16.59 | 106.79 | 37.17 | -50.59 | -29.72 | 83.81 | 34.49 | -60.24 | -29.60 | 92.01 | 12.27 | -67.14 | -40.95 | 136.63 | 55.81 | -54.72 | -58.99 | 149.55 | 58.67 | -63.12 | -45.19 | 131.15 | 59.79 | -61.60 | -9.32 | 49.57 | 23.23 | -21.69 | -6.79 | 100.32 | 43.13 | -6.62 | 98.39 | 48.38 | |
Comprehensive Income Net Of Tax | -19.42 | -5.10 | 104.64 | 45.56 | -50.68 | -1.61 | 175.40 | 21.59 | -10.68 | -25.29 | 128.38 | 38.57 | -43.30 | -14.14 | 77.90 | 40.70 | -54.23 | -28.49 | 121.57 | 28.27 | -48.95 | -15.84 | 107.54 | 37.92 | -37.38 | -28.51 | 85.03 | 35.89 | -61.38 | -28.32 | 93.45 | 13.73 | -73.18 | -39.78 | 137.44 | 56.90 | -56.50 | -58.12 | 150.76 | 59.81 | -56.24 | -42.43 | 133.36 | 61.69 | -67.39 | -9.31 | 50.72 | 25.44 | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-06-24 | 2017-03-25 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-23 | 2012-03-24 | 2011-12-24 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2270.47 | 2280.43 | 2351.11 | 2166.03 | 2103.73 | 2115.39 | 2199.86 | 2096.93 | 2051.73 | 2046.76 | 2128.73 | 2110.27 | 2047.25 | 2074.97 | 2160.02 | 2184.41 | 1998.35 | 2035.14 | 2139.97 | 2151.90 | 2101.20 | 2131.53 | 2227.98 | 2236.37 | 2171.28 | 2191.30 | 2283.89 | 2294.22 | 2295.97 | 2361.39 | 2439.69 | 2453.02 | 2485.73 | 2540.31 | 2651.48 | 2622.56 | 2609.36 | 2649.50 | 2853.55 | 2776.44 | 2727.99 | 2979.54 | 2955.78 | 2928.93 | 2884.45 | 896.06 | 931.48 | 952.13 | 956.46 | 976.12 | 1022.53 | 997.13 | NA | NA | NA | |
Liabilities | 1724.12 | 1696.00 | 1742.85 | 1643.67 | 1606.20 | 1549.54 | 1614.71 | 1669.58 | 1626.31 | 1592.89 | 1633.39 | 1727.11 | 1684.87 | 1652.80 | 1688.69 | 1755.97 | 1574.52 | 1521.70 | 1564.92 | 1664.98 | 1607.38 | 1553.25 | 1598.73 | 1680.33 | 1618.30 | 1547.78 | 1558.78 | 1601.92 | 1587.74 | 1539.31 | 1536.42 | 1591.87 | 1587.41 | 1516.54 | 1535.87 | 1594.10 | 1587.91 | 1520.50 | 1615.73 | 1638.57 | 1598.86 | 1742.11 | 1765.14 | 1822.86 | 1792.70 | 558.53 | 555.25 | 597.50 | 598.24 | 557.48 | 568.34 | 615.54 | NA | NA | NA | |
Liabilities And Stockholders Equity | 2270.47 | 2280.43 | 2351.11 | 2166.03 | 2103.73 | 2115.39 | 2199.86 | 2096.93 | 2051.73 | 2046.76 | 2128.73 | 2110.27 | 2047.25 | 2074.97 | 2160.02 | 2184.41 | 1998.35 | 2035.14 | 2139.97 | 2151.90 | 2101.20 | 2131.53 | 2227.98 | 2236.37 | 2171.28 | 2191.30 | 2283.89 | 2294.22 | 2295.97 | 2361.39 | 2439.69 | 2453.02 | 2485.73 | 2540.31 | 2651.48 | 2622.56 | 2609.36 | 2649.50 | 2853.55 | 2776.44 | 2727.99 | 2979.54 | 2955.78 | 2928.93 | 2884.45 | 896.06 | 931.48 | 952.13 | 956.46 | 976.12 | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-06-24 | 2017-03-25 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-23 | 2012-03-24 | 2011-12-24 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 164.00 | 180.06 | 254.09 | 255.54 | 174.86 | 214.77 | 299.21 | 223.38 | 180.11 | 160.08 | 229.84 | 188.54 | 115.96 | 127.23 | 179.01 | 199.96 | 123.44 | 140.56 | 232.64 | 232.14 | 157.77 | 163.76 | 246.85 | 232.71 | 139.49 | 130.78 | 196.92 | 186.82 | 147.30 | 184.62 | 224.88 | 217.91 | 273.41 | 295.33 | 380.18 | 329.06 | 294.87 | 305.18 | 482.95 | 374.71 | 293.32 | 510.39 | 456.18 | 406.52 | 338.28 | 249.17 | 282.53 | 297.37 | 297.82 | 313.00 | 355.72 | 324.88 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 3.51 | 10.03 | 7.18 | 6.08 | 4.10 | 7.07 | 6.83 | 3.53 | 5.81 | 6.00 | 6.73 | 5.31 | 3.14 | 4.19 | 5.20 | 5.92 | NA | 2.50 | 5.93 | 6.59 | 5.16 | 3.44 | 5.74 | 5.91 | 2.79 | 3.21 | 6.96 | 4.56 | 37.34 | 67.39 | 58.68 | 56.46 | NA | 147.01 | 110.07 | 62.01 | 92.64 | 69.32 | 68.78 | 55.27 | 107.23 | 319.99 | 166.56 | 149.10 | 134.32 | 115.80 | 96.20 | 89.29 | 149.55 | 161.45 | 136.92 | 115.60 | 170.03 | 140.91 | 115.50 | |
Accounts Receivable Net Current | 67.69 | 78.08 | 139.53 | 133.91 | 78.53 | 95.38 | 162.42 | 123.06 | 71.37 | 74.71 | 145.44 | 106.91 | 55.44 | 65.42 | 113.61 | 123.91 | 59.34 | 77.75 | 153.60 | 136.02 | 71.30 | 88.05 | 160.51 | 138.79 | 65.68 | 72.94 | 125.24 | 108.84 | 53.80 | 62.33 | 100.41 | 88.78 | 59.93 | 83.53 | 186.96 | 147.02 | 96.92 | 139.98 | 295.33 | 199.01 | 94.85 | 105.67 | 191.54 | 150.35 | 88.94 | 62.48 | 106.84 | 107.21 | 66.63 | 83.07 | 142.05 | 116.36 | NA | NA | NA | |
Inventory Net | 61.83 | 56.54 | 66.17 | 71.19 | 66.92 | 66.33 | 72.62 | 68.62 | 61.80 | 50.97 | 57.02 | 56.38 | 46.87 | 42.00 | 42.88 | 52.64 | 45.04 | 40.70 | 50.51 | 55.34 | 59.11 | 49.84 | 52.12 | 61.76 | 53.22 | 41.81 | 47.31 | 53.76 | 45.35 | 40.05 | 45.15 | 51.89 | 47.69 | 47.69 | 58.90 | 86.90 | 90.97 | 78.51 | 96.52 | 100.50 | 77.62 | 68.95 | 75.41 | 92.89 | 88.18 | 52.33 | 67.29 | 87.48 | 65.91 | 53.85 | 59.80 | 75.87 | NA | NA | NA | |
Other Assets Current | 30.97 | 35.40 | 41.22 | 44.36 | 25.31 | 46.00 | 57.34 | 28.18 | 41.13 | 28.39 | 20.65 | 19.93 | 10.51 | 15.62 | 17.32 | 17.49 | 16.62 | 19.61 | 22.60 | 34.19 | 22.19 | 22.43 | 28.48 | 26.25 | 17.80 | 12.82 | 17.41 | 19.66 | 10.80 | 14.86 | 20.63 | 20.78 | 13.46 | 17.09 | 24.25 | 33.12 | 14.35 | 17.37 | 22.32 | 19.92 | 13.61 | 15.78 | 22.68 | 14.19 | 26.84 | 18.55 | 12.20 | 13.38 | 15.73 | 14.63 | 16.94 | 17.05 | NA | NA | NA |
2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-06-24 | 2017-03-25 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-23 | 2012-03-24 | 2011-12-24 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 1554.66 | NA | NA | NA | 1438.52 | NA | NA | NA | 1406.91 | NA | NA | NA | 1396.40 | NA | NA | NA | 1390.45 | NA | NA | NA | 1373.53 | NA | NA | NA | 1372.13 | NA | NA | NA | 1373.03 | NA | NA | NA | 1360.81 | NA | NA | NA | 1356.75 | NA | NA | NA | 1380.84 | NA | NA | NA | 1396.73 | NA | NA | NA | 745.42 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 908.60 | NA | NA | NA | 874.74 | NA | NA | NA | 837.78 | NA | NA | NA | 798.95 | NA | NA | NA | 763.24 | NA | NA | NA | 724.31 | NA | NA | NA | 679.50 | NA | NA | NA | 630.90 | NA | NA | NA | 579.75 | NA | NA | NA | 529.92 | NA | NA | NA | 492.61 | NA | NA | NA | 427.41 | NA | NA | NA | 407.29 | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 646.05 | 648.66 | 652.60 | 561.63 | 563.78 | 560.46 | 562.14 | 563.70 | 569.13 | 577.84 | 584.53 | 590.01 | 597.45 | 607.63 | 618.19 | 626.92 | 627.21 | 630.97 | 636.62 | 639.92 | 649.22 | 659.58 | 667.43 | 677.56 | 692.63 | 706.42 | 720.64 | 730.30 | 742.13 | 755.72 | 769.54 | 776.50 | 781.06 | 796.85 | 806.27 | 815.42 | 826.83 | 843.17 | 857.69 | 871.52 | 888.23 | 904.74 | 947.26 | 959.18 | 969.33 | 327.21 | 330.45 | 335.91 | 338.12 | 342.06 | 345.68 | 348.54 | NA | NA | NA | |
Goodwill | 1148.78 | 1148.78 | 1145.18 | 1113.42 | 1113.42 | 1106.63 | 1106.63 | 1107.03 | 1107.03 | 1107.03 | 1107.03 | 1107.03 | 1103.78 | 1103.78 | 1103.78 | 1103.78 | 1098.09 | 1098.09 | 1096.12 | 1093.47 | 1093.47 | 1093.47 | 1093.47 | 1093.47 | 1094.63 | 1094.63 | 1094.63 | 1094.63 | 1094.63 | 1094.63 | 1102.14 | 1102.14 | 1087.43 | 1087.43 | 1087.43 | 1087.43 | 1087.43 | 1087.43 | 1087.43 | 1087.43 | 1087.43 | 1087.43 | 1092.30 | 1092.30 | 1092.30 | 277.65 | 277.65 | 277.65 | 277.65 | 277.65 | 277.65 | 277.65 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 80.55 | 83.55 | 82.90 | 37.97 | 40.00 | 34.11 | 35.97 | 37.83 | 39.26 | 44.94 | 58.92 | 72.91 | 84.14 | 98.34 | 112.58 | 126.86 | 128.44 | 142.60 | 151.41 | 161.04 | 175.18 | 189.38 | 193.87 | 207.90 | 219.88 | 233.97 | 248.07 | 262.19 | 276.33 | 290.65 | 307.42 | 321.98 | 307.79 | NA | NA | NA | 359.29 | NA | NA | NA | 416.77 | NA | NA | NA | 436.48 | NA | NA | NA | 16.08 | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 88.15 | 85.97 | 76.62 | 64.61 | 75.08 | 60.89 | 56.23 | 24.56 | 26.20 | 25.29 | 24.43 | 25.94 | 26.33 | 22.04 | 31.34 | 22.00 | 21.18 | 22.92 | 23.19 | 25.34 | 25.56 | 25.34 | 26.36 | 24.73 | 24.65 | 25.49 | 23.62 | 20.29 | 35.58 | 35.76 | 35.72 | 34.48 | 36.04 | 38.61 | 41.13 | 39.78 | 40.95 | 40.09 | 37.51 | 40.47 | 42.23 | 45.61 | 47.90 | 46.39 | 48.06 | 42.03 | 40.84 | 41.20 | 42.86 | 43.41 | 43.48 | 46.06 | NA | NA | NA |
2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-06-24 | 2017-03-25 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-23 | 2012-03-24 | 2011-12-24 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 307.82 | 263.70 | 283.18 | 317.88 | 306.62 | 242.49 | 268.50 | 279.13 | 287.15 | 229.90 | 237.51 | 252.59 | 244.52 | 207.24 | 209.82 | 254.87 | 216.13 | 149.65 | 179.16 | 237.57 | 219.04 | 153.67 | 175.27 | 222.64 | 210.37 | 155.88 | 177.28 | 235.29 | 205.05 | 178.51 | 162.01 | 213.54 | 210.35 | 154.85 | 171.27 | 229.56 | 222.27 | 159.19 | 202.98 | 276.66 | 233.89 | 198.34 | 224.30 | 279.74 | 253.72 | 111.08 | 111.25 | 153.57 | 151.51 | 123.08 | 136.24 | 177.38 | NA | NA | NA | |
Accounts Payable Current | 40.04 | 37.61 | 69.34 | 81.89 | 35.17 | 34.48 | 70.88 | 66.27 | 39.17 | 35.78 | 62.49 | 55.57 | 31.98 | 29.42 | 47.75 | 72.66 | 34.09 | 27.12 | 55.92 | 78.00 | 38.26 | 31.10 | 51.49 | 73.50 | 38.65 | 29.08 | 56.37 | 68.82 | 32.29 | 26.21 | 35.84 | 45.86 | 34.92 | 27.83 | 49.55 | 55.18 | 49.25 | 39.07 | 73.96 | 108.52 | 52.77 | 46.07 | 76.56 | 72.74 | 53.14 | 26.31 | 34.21 | 54.69 | 37.46 | 32.12 | 50.02 | 65.73 | NA | NA | NA | |
Other Liabilities Current | 33.36 | 64.60 | 68.47 | 62.81 | 45.94 | 57.88 | 73.09 | 56.30 | 34.57 | 54.41 | 59.59 | 52.82 | 17.64 | 51.91 | 53.25 | 51.62 | 19.72 | 31.71 | 29.61 | 42.73 | 23.90 | 33.78 | 33.26 | 31.66 | 19.95 | 31.04 | 31.13 | 33.71 | 17.26 | 47.97 | 27.87 | 27.23 | 11.23 | 23.58 | 26.29 | 37.34 | 15.24 | 25.64 | 30.29 | 30.64 | 19.00 | 62.23 | 60.76 | 74.10 | 51.17 | 35.77 | 27.24 | 35.78 | 23.68 | 37.46 | 31.42 | 39.45 | NA | NA | NA |
2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-06-24 | 2017-03-25 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-23 | 2012-03-24 | 2011-12-24 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 1188.21 | 1215.45 | 1235.19 | 1111.66 | 1077.33 | 1078.70 | 1121.37 | 1162.84 | 1118.01 | 1137.11 | 1172.79 | 1240.88 | 1210.18 | 1224.77 | 1259.67 | 1288.56 | 1227.06 | 1240.25 | 1256.05 | 1294.84 | 1255.14 | 1262.18 | 1284.57 | 1319.97 | 1272.16 | 1250.16 | 1238.36 | 1227.61 | 1238.17 | 1238.92 | 1239.66 | 1240.39 | 1241.11 | NA | NA | NA | 1242.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 1188.21 | 1215.45 | 1235.19 | 1111.66 | 1077.33 | 1078.70 | 1121.37 | 1162.84 | 1118.01 | 1137.11 | 1172.79 | 1240.88 | 1210.18 | 1224.77 | 1259.67 | 1288.56 | 1227.06 | 1240.25 | 1256.05 | 1294.84 | 1255.14 | 1262.18 | 1284.57 | 1319.97 | 1272.16 | 1250.16 | 1238.36 | 1227.61 | 1238.17 | 1238.92 | 1239.66 | 1240.39 | 1241.11 | 1241.82 | 1242.51 | 1242.07 | 1242.68 | 1243.30 | 1296.58 | 1243.41 | 1245.24 | 1416.05 | 1418.10 | 1420.10 | 1422.08 | 348.33 | 348.28 | 348.22 | 348.17 | 348.12 | 348.06 | 348.01 | NA | NA | NA | |
Other Liabilities Noncurrent | 69.96 | 65.48 | 64.97 | 59.66 | 64.63 | 67.69 | 65.97 | 66.62 | 73.19 | 74.19 | 75.02 | 82.73 | 79.97 | 76.38 | 76.72 | 77.66 | 79.82 | 76.46 | 75.41 | 75.95 | 78.40 | 79.82 | 80.31 | 81.96 | 80.85 | 88.33 | 93.39 | 95.54 | 101.11 | 82.49 | 91.04 | 90.49 | 92.30 | 69.88 | 70.33 | 70.22 | 70.55 | 69.05 | 67.64 | 68.02 | 68.23 | 73.66 | 68.72 | 70.17 | 70.95 | 55.52 | 54.50 | 54.27 | 55.67 | 44.66 | 44.28 | 44.33 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 108.50 | 100.39 | 106.08 | 100.17 | 103.67 | 105.49 | 106.41 | 106.84 | 98.53 | 100.28 | 95.34 | 97.52 | 92.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-06-24 | 2017-03-25 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-23 | 2012-03-24 | 2011-12-24 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accumulated Other Comprehensive Income Loss Net Of Tax | -10.67 | -12.11 | -12.27 | -12.43 | -12.60 | -16.07 | -17.00 | -17.29 | -17.58 | -23.29 | -24.02 | -25.18 | -25.78 | -23.66 | NA | -25.64 | -26.19 | -23.01 | NA | -24.12 | -24.67 | -26.54 | -27.30 | -28.05 | -28.81 | -42.02 | -43.22 | -44.43 | -45.83 | -44.70 | -45.97 | -47.41 | -48.88 | -42.84 | -44.01 | -44.82 | -45.91 | -44.13 | -45.00 | -46.21 | -47.35 | -54.23 | -56.99 | -59.20 | -61.11 | -56.56 | -56.57 | -57.71 | -59.92 | -52.78 | -53.48 | -54.88 | NA | NA | NA |
2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-06-24 | 2017-03-25 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-23 | 2012-03-24 | 2011-12-24 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 57.85 | 62.00 | 99.12 | 6.27 | 49.41 | 75.60 | 108.87 | -13.34 | 45.77 | 78.95 | 97.59 | 4.23 | 40.37 | 77.67 | 75.71 | 15.61 | 60.68 | 64.86 | 93.90 | 7.34 | 52.43 | 72.55 | 80.86 | 2.72 | 37.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 126.33 | 33.60 | 80.58 | 124.58 | 16.23 | 4.16 | 13.84 | 66.50 | 72.43 | 61.54 | 37.72 | 56.20 | 42.37 | -25.32 | 22.95 | 60.00 | 54.70 | -4.86 | NA | 72.06 | -14.73 | |
Net Cash Provided By Used In Investing Activities | -13.50 | -19.64 | -123.10 | -14.39 | -30.11 | -11.28 | -42.68 | -10.37 | -6.27 | -8.50 | -8.09 | -11.21 | -7.67 | -5.46 | -6.88 | -33.23 | -9.99 | -14.49 | -18.20 | -5.83 | -6.31 | -16.27 | -8.12 | -8.38 | -4.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -10.08 | -11.45 | -4.43 | -3.73 | -4.95 | -3.42 | -4.98 | -6.53 | -5.00 | 1.85 | -227.74 | -4.53 | -2.77 | -4.71 | -4.64 | -5.29 | -3.19 | -6.39 | NA | -3.49 | -3.66 | |
Net Cash Provided By Used In Financing Activities | -48.98 | -41.62 | 35.87 | 10.10 | -22.27 | -64.08 | -62.90 | 21.43 | -39.70 | -71.17 | -88.09 | 9.15 | -33.74 | -73.21 | -69.55 | 21.09 | -50.74 | -53.80 | -76.36 | -0.09 | -44.39 | -58.57 | -72.90 | 8.78 | -32.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -68.20 | -52.78 | -52.83 | -120.31 | 2.23 | -52.70 | -221.62 | 93.46 | -49.97 | -48.60 | 208.53 | -32.07 | -32.68 | -30.23 | -30.20 | -30.19 | -30.18 | -30.06 | NA | -43.15 | -29.29 |
2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-06-24 | 2017-03-25 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-23 | 2012-03-24 | 2011-12-24 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 57.85 | 62.00 | 99.12 | 6.27 | 49.41 | 75.60 | 108.87 | -13.34 | 45.77 | 78.95 | 97.59 | 4.23 | 40.37 | 77.67 | 75.71 | 15.61 | 60.68 | 64.86 | 93.90 | 7.34 | 52.43 | 72.55 | 80.86 | 2.72 | 37.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 126.33 | 33.60 | 80.58 | 124.58 | 16.23 | 4.16 | 13.84 | 66.50 | 72.43 | 61.54 | 37.72 | 56.20 | 42.37 | -25.32 | 22.95 | 60.00 | 54.70 | -4.86 | NA | 72.06 | -14.73 | |
Net Income Loss | -20.86 | -5.26 | 104.48 | 45.39 | -54.16 | -2.54 | 175.10 | 21.30 | -16.38 | -26.02 | 127.22 | 37.98 | -41.19 | -15.58 | 77.36 | 40.16 | -51.06 | -29.04 | 121.02 | 27.72 | -50.83 | -16.59 | 106.79 | 37.17 | -50.59 | -29.72 | 83.81 | 34.49 | -60.24 | -29.60 | 92.01 | 12.27 | -67.14 | -40.95 | 136.63 | 55.81 | -54.72 | -58.99 | 149.55 | 58.67 | -63.12 | -45.19 | 131.15 | 59.79 | -61.60 | -9.32 | 49.57 | 23.23 | -21.69 | -6.79 | 100.32 | 43.13 | -6.62 | 98.39 | 48.38 | |
Depreciation Depletion And Amortization | 17.20 | 15.54 | 16.06 | 13.78 | 14.49 | 14.01 | 14.06 | 16.29 | 21.94 | 27.25 | 27.35 | 28.02 | 29.08 | 29.15 | 29.29 | 29.27 | 30.03 | 30.15 | 30.62 | 30.07 | 30.63 | 31.26 | 32.20 | 31.13 | 32.18 | 31.82 | 32.67 | 31.26 | 32.54 | 32.29 | 33.15 | 31.64 | 34.71 | 32.73 | 33.23 | 32.63 | 35.30 | 32.99 | 33.28 | 34.83 | 37.04 | 31.50 | 29.65 | 28.36 | 21.88 | 8.47 | 7.65 | 7.79 | 9.32 | 9.67 | 8.45 | 8.18 | 8.87 | 7.14 | 7.08 | |
Increase Decrease In Accounts Receivable | -10.40 | -61.53 | 1.47 | 55.38 | -16.91 | -67.04 | 39.36 | 51.68 | -3.34 | -70.73 | 38.51 | 51.47 | -9.98 | -48.19 | -10.29 | 64.00 | -18.41 | -76.02 | 17.89 | 64.72 | -16.75 | -72.79 | 21.72 | 73.00 | -7.26 | -52.29 | 16.39 | 55.04 | -8.53 | -37.53 | 11.63 | 28.18 | -23.61 | -103.42 | 39.94 | 50.11 | -43.07 | -155.35 | 96.32 | 104.16 | -10.82 | -85.87 | 41.19 | 61.40 | -9.61 | -44.37 | 80.79 | -40.58 | 28.93 | 58.98 | -25.69 | -55.98 | NA | -29.97 | -54.49 | |
Increase Decrease In Inventories | 5.29 | -9.67 | -5.03 | 4.27 | 0.30 | -6.29 | 4.00 | 6.82 | 10.83 | -6.05 | 0.50 | 9.51 | 4.87 | -0.88 | -9.76 | 7.36 | 4.34 | -9.92 | -5.00 | -3.77 | 9.27 | -2.42 | -9.64 | 8.51 | 11.41 | -5.50 | -6.44 | 8.45 | 5.31 | -4.96 | -6.74 | 3.98 | -0.01 | -11.21 | -27.96 | -4.11 | 12.46 | -18.01 | -3.98 | 22.88 | 8.67 | -6.46 | -17.48 | 4.71 | 5.39 | -14.96 | 22.95 | -21.57 | -2.61 | 5.95 | 16.07 | -14.68 | NA | 19.64 | -15.87 | |
Deferred Income Tax Expense Benefit | NA | NA | NA | -0.29 | NA | NA | NA | -0.64 | NA | NA | NA | NA | NA | NA | NA | -0.50 | NA | NA | NA | NA | NA | NA | NA | -1.09 | NA | NA | NA | NA | NA | NA | NA | 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 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-06-24 | 2017-03-25 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-23 | 2012-03-24 | 2011-12-24 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -13.50 | -19.64 | -123.10 | -14.39 | -30.11 | -11.28 | -42.68 | -10.37 | -6.27 | -8.50 | -8.09 | -11.21 | -7.67 | -5.46 | -6.88 | -33.23 | -9.99 | -14.49 | -18.20 | -5.83 | -6.31 | -16.27 | -8.12 | -8.38 | -4.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -10.08 | -11.45 | -4.43 | -3.73 | -4.95 | -3.42 | -4.98 | -6.53 | -5.00 | 1.85 | -227.74 | -4.53 | -2.77 | -4.71 | -4.64 | -5.29 | -3.19 | -6.39 | NA | -3.49 | -3.66 | |
Payments To Acquire Property Plant And Equipment | 11.56 | 9.35 | 13.25 | 10.78 | 11.05 | 10.98 | 11.65 | 10.67 | 8.10 | 7.49 | 8.46 | 5.81 | 6.38 | 5.63 | 7.45 | 13.04 | 10.70 | 7.73 | 8.85 | 7.71 | 7.05 | 7.69 | 9.65 | 8.50 | 6.16 | 4.80 | 10.38 | 6.83 | 6.11 | 7.56 | 11.75 | 12.95 | 10.21 | 11.10 | 11.97 | 7.93 | 8.41 | 7.29 | 5.03 | 9.32 | 6.66 | 8.27 | 6.13 | 6.76 | 3.09 | 5.02 | 3.96 | 5.41 | 5.04 | 5.82 | 5.65 | 5.76 | NA | 4.96 | 4.49 |
2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-06-24 | 2017-03-25 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-23 | 2012-03-24 | 2011-12-24 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -48.98 | -41.62 | 35.87 | 10.10 | -22.27 | -64.08 | -62.90 | 21.43 | -39.70 | -71.17 | -88.09 | 9.15 | -33.74 | -73.21 | -69.55 | 21.09 | -50.74 | -53.80 | -76.36 | -0.09 | -44.39 | -58.57 | -72.90 | 8.78 | -32.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -68.20 | -52.78 | -52.83 | -120.31 | 2.23 | -52.70 | -221.62 | 93.46 | -49.97 | -48.60 | 208.53 | -32.07 | -32.68 | -30.23 | -30.20 | -30.19 | -30.18 | -30.06 | NA | -43.15 | -29.29 |
2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-06-24 | 2017-03-25 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-23 | 2012-03-24 | 2011-12-24 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 226.59 | 278.63 | 526.50 | 397.47 | 237.63 | 300.33 | 588.10 | 375.41 | 208.24 | 238.09 | 537.24 | 305.19 | 166.06 | 206.91 | 401.06 | 333.88 | 172.01 | 214.21 | 504.38 | 377.10 | 192.92 | 241.94 | 536.28 | 373.28 | 197.11 | 222.90 | 450.58 | 317.31 | 161.01 | 205.10 | 404.14 | 275.86 | 174.34 | 220.30 | 599.39 | 422.94 | 241.29 | 297.14 | 873.77 | 526.06 | 243.67 | 290.81 | 678.43 | 490.70 | 226.34 | 179.60 | 357.63 | 299.89 | 181.58 | 216.56 | 464.10 | 328.31 | 198.07 | 469.16 | 301.43 | |
Operating, Fuel Oil And Refined Fuels | 9.77 | 14.09 | 38.13 | 30.14 | 11.42 | 19.27 | 43.50 | 20.97 | 8.03 | 11.31 | 32.01 | 15.75 | 5.94 | 11.70 | 31.50 | 25.89 | 8.66 | 12.92 | 41.60 | 28.91 | 9.11 | 15.40 | 41.70 | 25.32 | 8.51 | 12.89 | 34.63 | 22.10 | 6.80 | 12.46 | 28.81 | 20.69 | 11.10 | 17.04 | 60.43 | 38.93 | 19.80 | 26.90 | 93.72 | 54.27 | 22.99 | 31.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Natural Gas And Electricity | 5.69 | 4.93 | 3.14 | 8.69 | 8.35 | 7.55 | 14.39 | 9.22 | 6.96 | 5.83 | 10.75 | 6.88 | 6.17 | 6.10 | 10.20 | 8.72 | 6.68 | 7.53 | 17.60 | 13.40 | 10.37 | 10.40 | 20.39 | 13.15 | 10.87 | 11.92 | 19.24 | 13.07 | 12.53 | 10.60 | 15.96 | 11.67 | 10.76 | 11.86 | 28.28 | 15.97 | 12.78 | 16.91 | 39.08 | 18.32 | 15.18 | 16.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Propane | 191.16 | 241.49 | 11.33 | 342.35 | 204.98 | 260.63 | 516.82 | 331.12 | 181.82 | 208.69 | 481.33 | 268.62 | 142.98 | 179.05 | 347.69 | 285.43 | 145.98 | 183.05 | 433.06 | 321.36 | 162.98 | 205.40 | 462.81 | 322.13 | 167.56 | 188.41 | 385.65 | 269.46 | 132.16 | 172.32 | 348.22 | 231.47 | 142.46 | 181.26 | 498.62 | 354.65 | 197.57 | 242.17 | 728.50 | 438.59 | 193.00 | 230.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, All Other | 19.97 | 18.13 | 19.38 | 16.29 | 12.88 | 12.88 | 13.38 | 14.10 | 11.43 | 12.25 | 13.15 | 13.94 | 10.96 | 10.06 | 11.67 | 13.84 | 10.70 | 10.71 | 12.13 | 13.43 | 10.47 | 10.73 | 11.38 | 12.69 | 10.16 | 9.68 | 11.05 | 12.69 | 9.53 | 9.72 | 11.15 | 12.02 | 10.04 | 10.14 | 12.07 | 13.40 | 11.14 | 11.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Fuel Oil And Refined Fuels | 9.77 | 14.09 | 38.13 | 30.14 | 11.42 | 19.27 | 43.50 | 20.97 | 8.03 | 11.31 | 32.01 | 15.75 | 5.94 | 11.70 | 31.50 | 25.89 | 8.66 | 12.92 | 41.60 | 28.91 | 9.11 | 15.40 | 41.70 | 25.32 | 8.51 | 12.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Natural Gas And Electricity | 5.69 | 4.93 | 11.86 | 8.69 | 8.35 | 7.55 | 14.39 | 9.22 | 6.96 | 5.83 | 10.75 | 6.88 | 6.17 | 6.10 | 10.20 | 8.72 | 6.68 | 7.53 | 17.60 | 13.40 | 10.37 | 10.40 | 20.39 | 13.15 | 10.87 | 11.92 | NA | NA | NA | NA | NA | 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 Sales Revenue Net | 19.97 | 18.13 | 19.38 | 16.29 | 12.88 | 12.88 | 13.38 | 14.10 | 11.43 | 12.25 | 13.15 | 13.94 | 10.96 | 10.06 | 11.67 | 13.84 | 10.70 | 10.71 | 12.13 | 13.43 | 10.47 | 10.73 | 11.38 | 12.69 | 10.16 | 9.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Propane | 191.16 | 241.49 | 457.14 | 342.35 | 204.98 | 260.63 | 516.82 | 331.12 | 181.82 | 208.69 | 481.33 | 268.62 | 142.98 | 179.05 | 347.69 | 285.43 | 145.98 | 183.05 | 433.06 | 321.36 | 162.98 | 205.40 | 462.81 | 322.13 | 167.56 | 188.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Wholesale | 7.68 | 6.21 | 9.99 | 2.92 | 1.65 | 7.87 | 8.13 | 2.47 | 2.63 | 0.94 | 24.83 | 2.21 | 0.44 | 0.02 | 0.01 | 0.01 | 0.22 | 0.72 | 3.50 | 0.02 | 0.02 | 0.02 | 13.62 | 5.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail, Commercial Sector | 70.86 | 82.32 | 131.61 | 108.69 | 76.89 | 95.34 | 151.83 | 110.95 | 68.82 | 76.22 | 128.89 | 79.44 | 50.86 | 53.50 | 95.33 | 83.33 | 52.97 | 65.45 | 118.08 | 96.58 | 62.21 | 72.75 | 125.60 | 93.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail, Industrial Sector | 27.45 | 28.36 | 39.47 | 35.38 | 29.03 | 31.66 | 41.38 | 34.19 | 25.21 | 25.27 | 35.45 | 25.80 | 19.46 | 18.25 | 28.66 | 26.60 | 19.71 | 22.85 | 33.48 | 28.95 | 22.88 | 23.84 | 34.91 | 28.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail, Residential Sector | 106.24 | 142.94 | 304.48 | 218.12 | 114.41 | 143.81 | 342.56 | 198.00 | 97.44 | 120.19 | 310.93 | 174.71 | 85.62 | 123.16 | 248.60 | 196.89 | 86.77 | 110.88 | 312.11 | 221.71 | 93.61 | 128.61 | 323.05 | 214.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail, Agricultural Sector | 5.75 | 6.75 | 14.12 | 14.35 | 7.19 | 8.35 | 15.92 | 13.80 | 6.98 | 6.18 | 13.57 | 11.14 | 4.83 | 5.32 | 10.67 | 12.89 | 6.41 | 5.76 | 13.87 | 13.90 | 7.38 | 6.80 | 14.40 | 15.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail, Government Sector | 8.62 | 12.04 | 26.82 | 18.01 | 8.47 | 13.29 | 28.28 | 15.98 | 7.16 | 9.29 | 23.57 | 11.90 | 4.85 | 6.66 | 17.79 | 14.15 | 5.95 | 8.55 | 23.34 | 15.93 | 6.82 | 9.93 | 24.72 | 15.13 | NA | NA | NA | NA | NA | NA | NA | 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 | 226.59 | 278.63 | 526.50 | 397.47 | 237.63 | 300.33 | 588.10 | 375.41 | 208.24 | 238.09 | 537.24 | 305.19 | 166.06 | 206.91 | 401.06 | 333.88 | 172.01 | 214.21 | 504.38 | 377.10 | 192.92 | 241.94 | 536.28 | 373.28 | 197.11 | 222.90 | 450.58 | 317.31 | 161.01 | 205.10 | 404.14 | 275.86 | 174.34 | 220.30 | 599.39 | 422.94 | 241.29 | 297.14 | 873.77 | 526.06 | 243.67 | 290.81 | 678.43 | 490.70 | 226.34 | 179.60 | 357.63 | 299.89 | 181.58 | 216.56 | 464.10 | 328.31 | 198.07 | 469.16 | 301.43 | |
Operating, Fuel Oil And Refined Fuels | 9.77 | 14.09 | 38.13 | 30.14 | 11.42 | 19.27 | 43.50 | 20.97 | 8.03 | 11.31 | 32.01 | 15.75 | 5.94 | 11.70 | 31.50 | 25.89 | 8.66 | 12.92 | 41.60 | 28.91 | 9.11 | 15.40 | 41.70 | 25.32 | 8.51 | 12.89 | 34.63 | 22.10 | 6.80 | 12.46 | 28.81 | 20.69 | 11.10 | 17.04 | 60.43 | 38.93 | 19.80 | 26.90 | 93.72 | 54.27 | 22.99 | 31.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Natural Gas And Electricity | 5.69 | 4.93 | 3.14 | 8.69 | 8.35 | 7.55 | 14.39 | 9.22 | 6.96 | 5.83 | 10.75 | 6.88 | 6.17 | 6.10 | 10.20 | 8.72 | 6.68 | 7.53 | 17.60 | 13.40 | 10.37 | 10.40 | 20.39 | 13.15 | 10.87 | 11.92 | 19.24 | 13.07 | 12.53 | 10.60 | 15.96 | 11.67 | 10.76 | 11.86 | 28.28 | 15.97 | 12.78 | 16.91 | 39.08 | 18.32 | 15.18 | 16.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Propane | 191.16 | 241.49 | 11.33 | 342.35 | 204.98 | 260.63 | 516.82 | 331.12 | 181.82 | 208.69 | 481.33 | 268.62 | 142.98 | 179.05 | 347.69 | 285.43 | 145.98 | 183.05 | 433.06 | 321.36 | 162.98 | 205.40 | 462.81 | 322.13 | 167.56 | 188.41 | 385.65 | 269.46 | 132.16 | 172.32 | 348.22 | 231.47 | 142.46 | 181.26 | 498.62 | 354.65 | 197.57 | 242.17 | 728.50 | 438.59 | 193.00 | 230.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, All Other | 19.97 | 18.13 | 19.38 | 16.29 | 12.88 | 12.88 | 13.38 | 14.10 | 11.43 | 12.25 | 13.15 | 13.94 | 10.96 | 10.06 | 11.67 | 13.84 | 10.70 | 10.71 | 12.13 | 13.43 | 10.47 | 10.73 | 11.38 | 12.69 | 10.16 | 9.68 | 11.05 | 12.69 | 9.53 | 9.72 | 11.15 | 12.02 | 10.04 | 10.14 | 12.07 | 13.40 | 11.14 | 11.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Fuel Oil And Refined Fuels | 9.77 | 14.09 | 38.13 | 30.14 | 11.42 | 19.27 | 43.50 | 20.97 | 8.03 | 11.31 | 32.01 | 15.75 | 5.94 | 11.70 | 31.50 | 25.89 | 8.66 | 12.92 | 41.60 | 28.91 | 9.11 | 15.40 | 41.70 | 25.32 | 8.51 | 12.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Natural Gas And Electricity | 5.69 | 4.93 | 11.86 | 8.69 | 8.35 | 7.55 | 14.39 | 9.22 | 6.96 | 5.83 | 10.75 | 6.88 | 6.17 | 6.10 | 10.20 | 8.72 | 6.68 | 7.53 | 17.60 | 13.40 | 10.37 | 10.40 | 20.39 | 13.15 | 10.87 | 11.92 | NA | NA | NA | NA | NA | 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 Sales Revenue Net | 19.97 | 18.13 | 19.38 | 16.29 | 12.88 | 12.88 | 13.38 | 14.10 | 11.43 | 12.25 | 13.15 | 13.94 | 10.96 | 10.06 | 11.67 | 13.84 | 10.70 | 10.71 | 12.13 | 13.43 | 10.47 | 10.73 | 11.38 | 12.69 | 10.16 | 9.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Propane | 191.16 | 241.49 | 457.14 | 342.35 | 204.98 | 260.63 | 516.82 | 331.12 | 181.82 | 208.69 | 481.33 | 268.62 | 142.98 | 179.05 | 347.69 | 285.43 | 145.98 | 183.05 | 433.06 | 321.36 | 162.98 | 205.40 | 462.81 | 322.13 | 167.56 | 188.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Wholesale | 7.68 | 6.21 | 9.99 | 2.92 | 1.65 | 7.87 | 8.13 | 2.47 | 2.63 | 0.94 | 24.83 | 2.21 | 0.44 | 0.02 | 0.01 | 0.01 | 0.22 | 0.72 | 3.50 | 0.02 | 0.02 | 0.02 | 13.62 | 5.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail, Commercial Sector | 70.86 | 82.32 | 131.61 | 108.69 | 76.89 | 95.34 | 151.83 | 110.95 | 68.82 | 76.22 | 128.89 | 79.44 | 50.86 | 53.50 | 95.33 | 83.33 | 52.97 | 65.45 | 118.08 | 96.58 | 62.21 | 72.75 | 125.60 | 93.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail, Industrial Sector | 27.45 | 28.36 | 39.47 | 35.38 | 29.03 | 31.66 | 41.38 | 34.19 | 25.21 | 25.27 | 35.45 | 25.80 | 19.46 | 18.25 | 28.66 | 26.60 | 19.71 | 22.85 | 33.48 | 28.95 | 22.88 | 23.84 | 34.91 | 28.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail, Residential Sector | 106.24 | 142.94 | 304.48 | 218.12 | 114.41 | 143.81 | 342.56 | 198.00 | 97.44 | 120.19 | 310.93 | 174.71 | 85.62 | 123.16 | 248.60 | 196.89 | 86.77 | 110.88 | 312.11 | 221.71 | 93.61 | 128.61 | 323.05 | 214.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail, Agricultural Sector | 5.75 | 6.75 | 14.12 | 14.35 | 7.19 | 8.35 | 15.92 | 13.80 | 6.98 | 6.18 | 13.57 | 11.14 | 4.83 | 5.32 | 10.67 | 12.89 | 6.41 | 5.76 | 13.87 | 13.90 | 7.38 | 6.80 | 14.40 | 15.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail, Government Sector | 8.62 | 12.04 | 26.82 | 18.01 | 8.47 | 13.29 | 28.28 | 15.98 | 7.16 | 9.29 | 23.57 | 11.90 | 4.85 | 6.66 | 17.79 | 14.15 | 5.95 | 8.55 | 23.34 | 15.93 | 6.82 | 9.93 | 24.72 | 15.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 226.59 | 278.63 | 526.50 | 397.47 | 237.63 | 300.33 | 588.10 | 375.41 | 208.24 | 238.09 | 537.24 | 305.19 | 166.06 | 206.91 | 401.06 | 333.88 | 172.01 | 214.21 | 504.38 | 377.10 | 192.92 | 241.94 | 536.28 | 373.28 | 197.11 | 222.90 | 450.58 | 317.31 | 161.01 | 205.10 | 404.14 | 275.86 | 174.34 | 220.30 | 599.39 | 422.94 | 241.29 | 297.14 | 873.77 | 526.06 | 243.67 | 290.81 | 678.43 | 490.70 | 226.34 | 179.60 | 357.63 | 299.89 | 181.58 | 216.56 | 464.10 | 328.31 | 198.07 | 469.16 | 301.43 |