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2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31

Revenue From Contract With Customer Excluding Assessed Tax 217.09 206.92 197.12 190.11 179.61 171.46 163.41 159.94 158.63 156.56 157.51 158.37 161.67 168.65 179.00 178.19 175.76 173.68 170.75 171.98 168.95 166.90 77.74 72.94 71.09 67.37 66.03 74.91 61.13 63.51 66.37 68.61 70.54 66.39 65.00 60.99 57.05 53.27 50.20 48.64 38.36 33.31 32.60 31.77 31.02 28.87 27.12

Revenue From Contract With Customer Including Assessed Tax 217.09 206.92 197.12 190.11 179.61 171.46 163.41 159.94 158.63 156.56 157.51 158.37 161.67 168.65 172.79 178.19 166.20 162.94 163.98 171.98 158.66 155.26 69.81 72.94 62.65 67.37 65.27 74.91 61.13 63.51 66.37 68.61 70.54 66.39 65.00 60.99 57.05 53.27 50.20 48.64 38.36 33.31 32.60 31.77 31.02 28.87 27.12

Revenues 217.09 206.92 197.12 190.11 179.61 171.46 163.41 159.94 158.63 156.56 157.51 158.37 161.67 168.65 179.00 178.19 175.76 173.68 170.75 171.98 168.95 166.90 76.53 72.94 71.09 67.37 65.27 74.91 61.13 63.51 66.37 68.61 70.54 66.39 65.00 60.99 57.05 53.27 50.20 48.64 38.36 33.31 32.60 31.77 31.02 28.87 27.12

Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 74.93 69.92 66.67 65.99 59.45 55.16 53.73 51.00 49.16 45.60 48.63 50.09 46.72 49.97 59.16 56.61 57.42 56.24 57.02 55.55 64.31 57.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Costs And Expenses 156.13 155.49 146.07 143.42 134.51 129.06 128.31 123.61 122.00 121.42 124.75 127.17 122.89 133.76 748.71 134.39 129.59 130.78 135.22 135.41 145.01 138.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Selling General And Administrative Expense 20.09 14.95 19.10 17.44 14.66 13.91 15.27 13.47 13.52 15.29 13.80 14.56 12.72 20.32 12.38 15.56 16.63 16.21 15.99 16.10 17.75 27.18 33.49 13.84 11.89 10.63 11.12 10.99 12.58 11.18 9.74 10.52 10.35 10.35 9.73 9.62 10.44 10.19 8.47 8.83 8.31 5.55 4.89 5.34 4.51 4.72 3.69

Operating Income Loss 60.95 51.43 51.06 46.69 45.10 42.40 35.10 36.34 36.63 35.15 32.76 31.19 38.77 34.89 -569.71 43.80 46.16 42.89 35.53 36.57 23.94 28.59 -6.09 11.53 11.51 6.68 7.37 8.89 3.19 8.50 13.83 -155.32 15.55 -11.35 15.52 11.76 7.68 10.56 7.57 8.06 4.80 5.33 5.64 5.26 5.75 4.75 4.82

Interest Expense 43.26 42.05 39.79 37.99 35.14 33.08 31.84 32.97 32.22 32.35 32.29 32.34 32.00 31.82 32.48 32.98 32.63 32.68 28.86 27.25 25.44 25.68 9.22 6.90 6.56 6.00 5.67 5.61 5.28 5.14 5.06 4.53 4.67 4.42 3.99 3.26 2.68 3.04 3.55 3.52 3.03 2.87 3.06 4.27 4.39 3.71 3.53

Interest Paid Net 67.52 15.01 63.17 10.40 58.32 5.53 54.71 4.83 55.32 5.03 55.39 4.76 55.10 4.83 56.05 5.71 55.30 5.61 38.74 13.05 37.91 2.66 7.40 6.49 6.25 5.72 5.67 5.36 5.19 4.99 4.95 4.38 4.66 4.35 3.72 3.30 3.16 3.30 2.86 2.62 2.50 2.43 3.05 3.84 4.46 4.03 3.75

Disposal Group Not Discontinued Operation Gain Loss On Disposal -3.87 0.31 0.38 NA -1.12 -1.03 -0.18 0.29 -0.05 1.10 1.25 -0.21 -1.69 0.79 1.01 -1.30 2.00 -1.50 -0.04 -0.70 -1.30 0.70 0.30 -0.60 -0.50 0.20 0.20 0.00 0.10 NA NA NA -1.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 0.26 0.41 0.35 0.36 0.38 0.26 0.03 0.28 0.31 0.15 0.13 0.35 0.27 0.42 0.30 1.56 0.24 0.28 0.10 -0.85 -0.92 -0.27 0.07 0.09 0.17 0.13 0.15 0.02 0.07 0.09 0.23 -0.22 1.08 0.14 0.08 0.00 0.00 0.00 0.10 0.10 0.06 0.06 0.06 0.05 0.05 0.05 0.05

Income Taxes Paid Net 0.26 NA NA NA 0.09 NA NA NA 0.17 0.63 0.01 NA 0.63 NA NA NA 0.00 NA NA NA 0.00 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

Profit Loss 20.90 23.58 10.94 NA 9.61 9.09 3.25 NA 4.12 2.69 0.37 NA 6.52 2.68 -602.46 NA 13.31 9.95 6.59 10.19 -0.56 -4.80 -15.37 -232.22 -12.36 -21.71 1.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 20.90 23.58 10.94 8.37 9.61 9.09 3.25 3.10 4.12 2.69 0.37 -1.47 6.52 2.68 -602.46 9.28 13.31 9.95 6.59 -2.00 -0.56 3.20 -15.37 4.55 4.79 0.55 1.55 3.27 -2.15 3.27 8.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Preferred Stock Dividends Income Statement Impact 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 NA NA NA NA NA NA NA NA NA NA 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 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

Assets 2706.41 2691.04 2657.87 2665.72 2673.39 2719.89 2736.95 2767.98 2796.55 2839.31 2895.95 2948.70 3011.33 3057.69 3103.09 3730.41 3751.23 3759.67 3757.85 3774.65 3814.05 3784.72 2228.20 1492.09 1471.94 1463.88 1477.81 1472.41 1477.08 1488.58 1495.85 1509.77 1672.18 1628.89 1612.60 1516.48 1430.31 1355.79 1265.90 1185.88 1136.97 901.32 887.56 872.64 NA NA NA

Liabilities 2479.73 2421.92 2349.03 2304.71 2261.15 2254.65 2218.03 2189.56 2161.72 2145.92 2142.83 2133.74 2132.35 2122.74 2109.16 2072.50 2040.00 2002.50 1951.90 1918.48 1909.98 1821.05 NA 54.08 NA NA 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 2706.41 2691.04 2657.87 2665.72 2673.39 2719.89 2736.95 2767.98 2796.55 2839.31 2895.95 2948.70 3011.33 3057.69 3103.09 3730.41 3751.23 3759.67 3757.85 3774.65 3814.05 3784.72 2228.20 1492.09 1471.94 1463.88 1477.81 1472.41 1477.08 1488.58 1495.85 1509.77 1672.18 1628.89 1612.60 1516.48 1430.31 1355.79 1265.90 1185.88 1136.97 901.32 887.56 872.64 NA NA NA

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

Assets Current 223.69 211.58 185.94 186.45 180.13 217.68 211.67 204.99 198.94 198.74 204.27 199.56 214.09 216.98 223.70 230.92 232.70 240.59 226.24 217.74 229.54 216.29 786.28 76.89 79.43 73.67 77.21 72.97 55.17 51.62 52.94 52.97 56.61 48.94 45.27 38.03 36.72 43.38 37.76 32.78 23.16 18.19 17.55 14.78 NA NA NA

Cash And Cash Equivalents At Carrying Value 0.01 0.03 0.01 0.04 0.01 NA 0.01 NA 0.25 0.00 0.10 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.23 0.10 2.83 2.53 710.51 0.05 0.92 0.32 0.01 0.07 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.01 0.03 0.01 0.04 0.01 NA 0.01 NA 0.25 0.00 0.10 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.23 0.10 NA NA NA 4.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current NA NA 80.21 83.82 79.41 72.47 69.58 68.17 63.08 62.04 69.69 63.73 71.31 71.23 78.48 80.28 80.93 90.35 78.99 75.57 89.01 75.84 34.79 32.06 31.38 29.48 33.37 32.24 23.26 24.91 27.74 28.46 28.72 23.06 24.65 25.16 23.80 27.98 22.70 20.08 14.03 10.83 10.28 8.62 NA NA NA

Inventory Net 106.46 101.42 96.35 93.75 91.78 90.20 89.80 85.82 84.53 84.45 84.74 84.63 89.54 91.94 91.72 91.92 92.52 95.53 93.78 89.01 83.04 82.44 34.25 33.44 35.72 31.87 31.69 29.56 26.33 20.68 19.30 18.87 22.27 20.70 15.58 8.92 8.75 10.86 12.52 9.94 7.35 5.88 5.25 4.22 NA NA NA

Prepaid Expense And Other Assets Current 9.16 10.15 9.13 8.78 8.76 9.03 6.93 6.02 6.04 4.09 2.92 2.44 2.93 3.85 2.75 2.20 3.36 3.78 2.84 1.59 4.20 5.02 NA 4.21 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 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

Amortization Of Intangible Assets 7.34 7.34 7.34 7.37 7.34 7.34 7.34 7.37 7.34 7.34 7.34 7.37 7.34 7.34 7.34 7.37 7.34 7.34 7.34 6.27 7.90 12.19 0.84 0.83 0.88 0.90 0.90 0.91 0.90 0.90 0.90 0.91 0.90 0.90 0.90 0.91 0.90 0.90 0.90 0.90 3.83 -0.76 -0.76 NA NA NA NA

Finite Lived Intangible Assets Net 253.00 260.34 267.69 275.03 282.38 289.72 297.07 304.41 311.76 319.10 326.45 333.79 341.14 348.48 355.83 363.17 370.51 377.86 385.20 392.55 398.79 406.69 70.84 71.68 72.52 73.40 74.29 75.19 76.08 76.98 77.88 78.77 79.67 80.56 81.46 82.36 83.25 84.15 85.05 85.94 86.84 80.04 80.80 81.55 NA NA NA

Other Assets Noncurrent 10.54 11.34 12.12 13.13 13.91 14.71 15.28 16.07 8.00 9.29 10.80 11.96 13.12 12.54 13.62 15.64 27.20 17.16 18.64 16.54 17.42 18.36 5.28 4.54 5.09 5.66 6.20 6.74 7.28 7.84 8.37 6.85 7.26 7.67 8.09 5.16 5.39 5.43 5.94 6.15 3.91 4.38 4.84 9.11 NA NA NA

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

Liabilities Current 177.68 187.50 155.97 173.66 158.15 210.15 167.05 187.65 167.46 183.85 150.03 170.27 145.81 187.44 162.32 189.38 172.74 177.00 133.28 149.60 173.46 155.57 110.47 73.77 58.76 56.51 55.02 56.41 61.18 56.48 39.99 61.42 68.43 59.30 58.44 82.10 79.85 58.34 57.37 56.95 38.25 22.70 25.19 26.85 NA NA NA

Accounts Payable Current 37.03 36.63 39.44 35.30 39.27 26.25 22.69 22.54 16.56 15.31 13.87 13.53 12.27 30.19 25.81 21.70 26.27 24.89 19.59 23.80 52.68 28.03 18.59 20.02 9.61 16.72 23.03 13.15 20.13 16.42 10.37 23.84 11.65 20.14 22.54 44.53 29.98 15.13 19.57 34.63 10.32 4.55 8.04 10.65 NA NA NA

Accrued Liabilities Current 77.59 87.89 54.90 76.02 58.99 129.36 92.51 113.89 101.32 119.75 87.37 109.54 88.00 112.53 87.92 119.38 99.31 112.12 79.15 94.03 86.54 91.93 62.43 26.26 26.37 20.11 14.73 26.57 24.66 23.87 12.80 20.58 39.70 22.28 19.23 21.71 35.56 29.47 25.37 10.41 16.25 7.02 6.46 5.59 NA NA NA

Contract With Customer Liability Current 63.05 62.98 61.63 62.34 59.88 54.55 51.85 51.22 49.58 48.79 48.79 47.20 45.54 44.72 48.59 48.29 NA NA NA 31.37 NA NA NA 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 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

Long Term Debt 2276.45 2212.79 2170.42 2106.65 2078.07 2017.33 2023.18 1973.23 1961.70 1928.41 1956.75 1927.01 1949.18 1899.07 1909.58 1852.36 1843.31 1811.11 1808.31 1759.06 1730.76 1658.37 1526.87 782.90 NA NA NA 685.37 NA NA NA 729.19 NA NA NA 594.86 NA NA NA 420.93 NA NA NA NA NA NA NA

Long Term Debt Noncurrent 2276.45 2212.79 2170.42 2106.65 2078.07 2017.33 2023.18 1973.23 1961.70 1928.41 1956.75 1927.01 1949.18 1899.07 1909.58 1852.36 1843.31 1811.11 1808.31 1759.06 NA NA 1526.87 782.90 752.00 725.00 714.82 685.37 NA 735.12 743.11 729.19 712.31 753.01 711.69 594.86 509.68 451.96 503.56 420.93 390.31 352.95 335.60 502.27 NA NA NA

Operating Lease Liability Noncurrent 15.12 15.13 15.51 16.15 17.03 17.45 18.07 18.55 19.31 19.88 20.64 21.22 21.98 22.61 23.31 17.34 11.53 1.48 1.63 0.00 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

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

Net Cash Provided By Used In Operating Activities 50.07 87.87 42.34 82.10 49.21 94.23 35.05 81.06 45.30 99.46 39.61 97.55 48.22 97.36 50.08 91.70 61.29 99.82 47.77 93.14 38.83 57.98 36.39 39.34 33.03 33.99 18.29 9.10 36.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities -48.08 -64.45 -40.86 -43.53 -43.55 -23.16 -19.71 -15.52 -13.40 -6.06 -4.21 -10.91 -30.39 -21.73 -42.07 -36.26 -32.28 -41.30 -34.65 -63.81 -50.88 -630.29 -34.68 -40.15 -32.48 -17.01 -15.59 -4.96 -21.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities -2.02 -23.40 -1.51 -38.54 -5.66 -71.09 -15.32 -65.78 -31.65 -93.49 -35.31 -86.64 -17.82 -75.63 -8.02 -55.43 -29.02 -58.75 -12.99 -32.06 12.35 -139.63 708.75 -0.07 0.06 -16.66 -2.75 -4.08 -14.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Operating Activities 50.07 87.87 42.34 82.10 49.21 94.23 35.05 81.06 45.30 99.46 39.61 97.55 48.22 97.36 50.08 91.70 61.29 99.82 47.77 93.14 38.83 57.98 36.39 39.34 33.03 33.99 18.29 9.10 36.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 20.90 23.58 10.94 8.37 9.61 9.09 3.25 3.10 4.12 2.69 0.37 -1.47 6.52 2.68 -602.46 9.28 13.31 9.95 6.59 -2.00 -0.56 3.20 -15.37 4.55 4.79 0.55 1.55 3.27 -2.15 3.27 8.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss 20.90 23.58 10.94 NA 9.61 9.09 3.25 NA 4.12 2.69 0.37 NA 6.52 2.68 -602.46 NA 13.31 9.95 6.59 10.19 -0.56 -4.80 -15.37 -232.22 -12.36 -21.71 1.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Inventories 20.06 18.49 13.33 10.89 9.55 6.00 5.16 2.44 3.66 3.23 3.26 -0.42 1.05 3.00 8.05 3.91 6.36 8.21 6.66 5.97 3.68 -5.90 2.98 -1.05 5.24 5.44 4.11 11.23 3.76 0.73 0.72 0.01 1.87 4.85 7.62 6.13 -2.11 -1.66 2.58 2.59 1.47 0.63 1.03 0.05 0.72 -1.35 1.58

Increase Decrease In Accounts Payable -0.95 0.13 0.45 2.16 6.83 0.75 -2.20 5.56 0.97 1.18 1.32 0.35 -3.87 -5.26 5.04 -8.23 3.73 2.75 -4.01 -0.39 -0.15 -6.53 1.94 2.38 -2.25 -1.83 -0.14 1.70 5.45 -1.84 -7.29 5.57 -0.22 -0.55 -8.10 5.55 3.03 -1.93 -8.08 19.70 -4.49 0.28 -7.36 0.81 -0.96 0.91 -6.09

Share Based Compensation 8.02 2.85 6.78 6.18 3.01 3.00 3.71 3.60 3.48 4.26 4.18 4.33 1.33 4.57 -1.83 2.88 2.09 2.71 3.13 0.85 1.89 6.76 2.24 3.55 2.81 2.40 2.94 1.89 3.65 3.02 1.81 0.80 0.80 1.24 1.03 0.08 0.85 1.01 1.10 0.44 0.34 0.49 0.08 NA NA NA NA

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

Net Cash Provided By Used In Investing Activities -48.08 -64.45 -40.86 -43.53 -43.55 -23.16 -19.71 -15.52 -13.40 -6.06 -4.21 -10.91 -30.39 -21.73 -42.07 -36.26 -32.28 -41.30 -34.65 -63.81 -50.88 -630.29 -34.68 -40.15 -32.48 -17.01 -15.59 -4.96 -21.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments To Acquire Property Plant And Equipment 52.65 65.00 41.40 46.16 44.24 23.59 20.23 15.82 13.96 9.25 6.18 11.19 30.48 22.12 45.27 37.00 46.33 51.48 36.34 65.63 51.57 113.98 35.38 40.34 32.59 17.03 15.93 4.99 21.44 8.54 16.27 40.42 57.95 64.91 117.77 106.71 86.72 101.75 86.76 50.64 56.02 29.53 23.35 31.50 41.88 63.20 43.40

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

Net Cash Provided By Used In Financing Activities -2.02 -23.40 -1.51 -38.54 -5.66 -71.09 -15.32 -65.78 -31.65 -93.49 -35.31 -86.64 -17.82 -75.63 -8.02 -55.43 -29.02 -58.75 -12.99 -32.06 12.35 -139.63 708.75 -0.07 0.06 -16.66 -2.75 -4.08 -14.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Revenues 217.09 206.92 197.12 190.11 179.61 171.46 163.41 159.94 158.63 156.56 157.51 158.37 161.67 168.65 179.00 178.19 175.76 173.68 170.75 171.98 168.95 166.90 76.53 72.94 71.09 67.37 65.27 74.91 61.13 63.51 66.37 68.61 70.54 66.39 65.00 60.99 57.05 53.27 50.20 48.64 38.36 33.31 32.60 31.77 31.02 28.87 27.12

Revenue From Contract With Customer Excluding Assessed Tax 217.09 206.92 197.12 190.11 179.61 171.46 163.41 159.94 158.63 156.56 157.51 158.37 161.67 168.65 179.00 178.19 175.76 173.68 170.75 171.98 168.95 166.90 77.74 72.94 71.09 67.37 66.03 74.91 61.13 63.51 66.37 68.61 70.54 66.39 65.00 60.99 57.05 53.27 50.20 48.64 38.36 33.31 32.60 31.77 31.02 28.87 27.12

Contract Operations Revenue 209.84 202.40 193.14 184.81 174.70 167.85 161.49 156.69 154.55 154.73 155.47 154.93 159.68 166.10 175.90 174.28 169.91 169.27 168.01 167.28 162.90 159.57 76.72 70.81 66.91 65.16 60.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retail Parts And Services 7.24 4.52 3.98 5.30 4.91 3.61 1.93 3.25 4.07 1.83 2.04 3.44 1.98 2.55 3.10 3.91 5.84 4.40 2.74 10.05 4.76 6.12 1.02 NA NA NA 1.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Entities Affiliated With Energy Transfer L P 5.22 5.84 4.71 NA 3.69 3.89 3.82 NA 2.88 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 NA NA NA NA NA NA NA

Transferred At Point In Time 7.24 4.52 3.98 5.30 4.91 3.61 1.93 3.25 4.07 1.83 2.04 3.44 1.98 2.55 3.10 3.91 5.84 4.40 2.74 10.05 4.76 6.12 1.02 NA NA NA 1.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transferred Over Time 209.84 202.40 193.14 184.81 174.70 167.85 161.49 156.69 154.55 154.73 155.47 154.93 159.68 166.10 175.90 174.28 169.91 169.27 168.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transferred During Primary Term 161.29 156.74 148.73 132.95 129.60 118.25 108.30 103.58 103.95 105.21 106.56 109.28 113.82 115.02 120.36 117.90 114.12 106.07 97.36 89.27 84.62 80.61 43.00 27.80 32.67 33.74 36.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transferred Month To Month 48.55 45.66 44.42 51.87 45.11 49.60 53.19 53.12 50.60 49.52 48.91 45.65 45.87 51.08 55.54 56.38 55.79 63.21 70.65 78.01 78.28 78.96 33.72 43.01 34.24 31.42 23.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract Operations Excluding Revenue From Related Party 204.72 196.98 188.54 180.56 171.02 163.97 157.67 153.50 151.62 151.80 152.53 151.78 156.63 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 NA NA NA

Revenue From Parts And Service Excluding Revenue From Related Party 7.15 4.10 3.88 5.30 4.90 3.60 1.93 3.25 4.12 1.82 2.04 3.35 1.99 NA NA NA NA NA NA NA NA NA NA 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 Related Party 5.22 5.84 4.71 4.26 3.69 3.89 3.82 3.19 2.88 2.94 2.95 3.25 3.05 NA NA NA NA NA NA NA NA NA NA 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 217.09 206.92 197.12 190.11 179.61 171.46 163.41 159.94 158.63 156.56 157.51 158.37 161.67 168.65 172.79 178.19 166.20 162.94 163.98 171.98 158.66 155.26 69.81 72.94 62.65 67.37 65.27 74.91 61.13 63.51 66.37 68.61 70.54 66.39 65.00 60.99 57.05 53.27 50.20 48.64 38.36 33.31 32.60 31.77 31.02 28.87 27.12

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Other Assets Noncurrent

Liabilities

Other Liabilities

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Prepaid Deferred Expense And Other Assets

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

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Long Term Debtus-gaap: Longterm Debt Type

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Revenue From Contract With Customer Excluding Assessed Taxusac: Contract With Customer Contract By Timing Of Transfer Of Good Or Service Or By Customer Type