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Tables

		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
Common Stock Value		0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding		NA	213.04	212.68	210.74	NA	208.99	209.52	208.99	NA	187.55	178.41	151.01	NA	NA	NA	NA
Weighted Average Number Of Shares Outstanding Basic		NA	213.04	212.68	210.74	NA	208.76	208.69	206.79	NA	187.55	178.41	151.01	NA	NA	NA	NA
Earnings Per Share Basic		0.10	-0.19	-0.02	-0.13	-0.26	-0.44	-0.36	-0.42	-0.93	-0.59	-0.88	-0.96	NA	NA	NA	NA
Earnings Per Share Diluted		0.10	-0.19	-0.02	-0.13	-0.26	-0.52	-0.38	-0.56	-0.93	-0.59	-0.88	-0.96	NA	NA	NA	NA

		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
Revenue From Contract With Customer Excluding Assessed Tax		443.09	439.37	407.28	392.75	396.21	386.71	355.23	343.29	332.42	318.96	306.00	303.23	307.83	290.84	281.05	276.25
Revenues		443.09	439.37	407.28	392.75	396.21	386.71	355.23	343.29	332.42	318.96	306.00	303.23	307.83	290.84	281.05	276.25
Operating Costs And Expenses		91.35	102.32	100.79	95.46	98.01	99.08	90.74	96.53	94.61	92.02	82.01	83.34	94.44	99.76	92.01	83.08
Costs And Expenses		404.28	418.22	405.03	383.41	409.66	411.46	392.37	424.33	436.05	383.99	346.30	350.77	328.71	333.45	331.88	304.23
Research And Development Expense		17.00	16.50	16.00	15.00	16.20	13.20	13.20	12.70	NA	NA	NA	NA	NA	NA	NA	NA
General And Administrative Expense		76.24	61.09	54.97	55.52	79.05	64.97	62.14	66.35	87.22	68.30	59.38	53.02	0.34	0.62	0.17	0.20
Operating Income Loss		38.81	21.15	2.25	9.34	-13.45	-24.75	-37.13	-81.04	-103.63	-65.03	-40.30	-47.54	-0.39	-0.67	-0.22	-0.24
Interest Expense		46.85	43.51	38.88	37.51	38.01	47.12	50.06	49.80	50.38	50.99	54.52	65.29	65.22	65.23	65.82	63.75
Allocated Share Based Compensation Expense		19.14	17.94	16.04	25.62	22.82	29.02	27.56	87.04	77.85	57.85	46.78	17.07	0.95	1.46	0.98	0.86
Income Tax Expense Benefit		1.56	1.55	-1.20	0.43	1.97	-1.01	1.27	0.24	2.51	0.23	0.88	-0.79	0.26	0.35	0.43	-0.30
Profit Loss		20.19	-41.01	-3.49	-27.43	-53.46	-92.74	-74.10	-87.38	-151.15	-107.94	-87.03	-145.10	0.63	-102.41	-115.90	1.38
Net Income Loss		20.19	-41.01	-3.49	-27.43	-53.46	-92.74	-74.10	-87.38	-184.59	-107.94	-87.03	-138.12	0.63	0.71	1.48	1.38
Comprehensive Income Net Of Tax		20.19	-41.01	-3.07	-26.97	-53.41	-93.81	-73.56	-86.99	-183.30	-107.35	-86.01	-140.55	-87.90	-102.68	-115.39	-88.59

		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
Assets		2878.54	2958.98	2908.33	2713.15	2785.63	2916.39	2973.80	2833.26	2877.49	2924.68	2829.95	2670.42	355.93	355.11	354.36	353.42
Liabilities		4580.89	4699.17	4623.97	4467.04	4525.73	4625.88	4604.41	4417.23	4364.84	4361.95	4234.82	4109.74	6.46	12.27	12.23	12.77
Liabilities And Stockholders Equity		2878.54	2958.98	2908.33	2713.15	2785.63	2916.39	2973.80	2833.26	2877.49	2924.68	2829.95	2670.42	355.93	355.11	354.36	353.42
Stockholders Equity		-1702.34	-1740.19	-1715.65	-1753.89	-1740.10	-1709.50	-1630.61	-1583.97	-1487.35	-1437.27	-1404.87	-1439.31	5.00	5.00	5.00	5.00

		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
Assets Current		447.99	461.76	481.76	312.77	342.82	432.20	529.09	447.80	441.01	442.21	418.41	289.07	0.90	0.85	1.03	1.13
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		283.85	303.74	299.03	153.22	208.51	280.15	345.18	274.34	313.80	295.68	248.95	131.09	0.68	0.69	0.93	0.98
Accounts Receivable Net Current		34.80	30.10	34.70	24.60	26.40	30.70	34.30	22.10	20.60	27.70	27.00	18.50	20.50	NA	NA	NA
Inventory Net		78.54	76.92	81.05	64.22	51.25	54.15	67.01	80.30	47.30	60.79	82.57	79.94	64.62	NA	NA	NA
Other Assets Current		12.91	11.80	15.19	7.84	5.97	6.25	5.85	2.13	1.74	1.12	0.91	1.11	9.44	NA	NA	NA
Prepaid Expense And Other Assets Current		29.91	27.66	41.86	36.42	19.39	26.62	39.45	26.18	14.34	13.55	16.01	16.33	18.06	NA	NA	NA
Available For Sale Securities Debt Securities		1.70	NA	NA	NA	2.40	NA	345.18	274.34	313.80	295.68	248.95	131.09	4.54	NA	NA	NA

		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
Amortization Of Intangible Assets		8.16	12.24	12.94	13.30	14.53	14.53	14.56	14.52	16.51	16.48	16.43	16.48	18.64	18.64	18.62	18.63
Goodwill		817.50	817.50	817.50	837.58	837.15	837.09	837.85	837.39	837.08	835.79	835.23	834.24	836.54	NA	NA	NA
Indefinite Lived Intangible Assets Excluding Goodwill		0.07	NA	NA	NA	0.07	NA	0.07	NA	0.07	NA	0.06	0.06	0.06	NA	NA	NA
Intangible Assets Net Excluding Goodwill		2.22	10.60	23.02	38.44	51.93	66.81	81.90	96.67	111.47	125.78	142.77	159.54	177.81	NA	NA	NA
Finite Lived Intangible Assets Net		2.16	10.54	22.96	38.37	51.86	66.74	81.84	96.60	111.41	125.72	142.71	159.48	177.75	NA	NA	NA
Other Assets Noncurrent		10.65	20.14	20.20	10.75	9.65	9.96	8.78	9.29	3.73	2.73	1.33	0.36	0.30	NA	NA	NA

		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
Liabilities Current		940.70	990.12	964.25	852.80	874.20	940.75	856.26	760.51	757.55	742.48	636.38	564.63	0.38	0.20	0.16	0.69
Notes Payable Current		13.50	13.50	13.50	13.50	13.50	13.50	9.50	9.50	9.50	9.50	9.50	9.50	461.42	NA	NA	NA
Accounts Payable Current		121.31	121.13	137.07	112.97	96.32	127.94	139.02	121.50	81.36	53.27	90.71	102.63	0.08	0.00	0.00	0.13
Accrued Income Taxes Current		9.04	9.17	14.39	13.65	10.76	12.03	18.37	13.91	8.70	NA	NA	NA	5.46	NA	NA	NA
Contract With Customer Liability Current		507.66	500.61	467.93	441.87	429.90	418.72	373.21	334.15	323.49	310.04	265.28	238.36	234.61	NA	NA	NA

		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
Long Term Debt		2704.03	2706.11	2708.19	2710.27	2712.34	2714.42	2822.54	2824.07	2825.60	2827.11	2933.80	2999.26	3281.71	NA	NA	NA
Long Term Debt Noncurrent		2690.53	2692.61	2694.69	2696.77	2698.84	2700.92	2813.04	2814.57	NA	2817.61	2924.30	2989.76	NA	NA	NA	NA
Deferred Finance Costs Noncurrent Net		1.63	1.75	1.86	1.97	2.09	2.20	1.47	1.57	1.67	1.77	1.87	1.97	1.12	NA	NA	NA
Deferred Income Tax Liabilities Net		0.89	0.79	0.93	0.89	0.64	0.78	0.28	0.56	1.26	0.97	0.96	1.00	2.23	NA	NA	NA
Operating Lease Liability Noncurrent		30.23	33.46	36.69	39.85	41.71	41.42	44.36	47.08	49.69	55.92	58.83	61.52	63.48	NA	NA	NA

		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
Stockholders Equity		-1702.34	-1740.19	-1715.65	-1753.89	-1740.10	-1709.50	-1630.61	-1583.97	-1487.35	-1437.27	-1404.87	-1439.31	5.00	5.00	5.00	5.00
Common Stock Value		0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	NA	NA	NA
Additional Paid In Capital Common Stock		1766.41	1748.75	1732.29	1717.00	1703.82	1681.00	1651.95	1625.03	1523.70	1424.11	1349.16	1228.71	740.12	NA	0.00	0.00
Retained Earnings Accumulated Deficit		-3468.77	-3488.96	-3447.95	-3444.47	-3417.04	-3363.57	-3256.70	-3182.60	-2984.26	-2833.11	-2725.17	-2638.15	5.00	5.00	5.00	5.00
Accumulated Other Comprehensive Income Loss Net Of Tax		NA	NA	NA	-26.43	-26.90	-26.95	-25.89	-26.42	-26.81	-28.29	-28.88	-29.89	-27.47	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		19.09	18.23	15.75	24.88	22.84	29.05	27.56	85.23	77.85	57.85	46.75	10.79	0.95	1.46	0.98	NA

		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
Net Cash Provided By Used In Operating Activities		-10.15	17.20	68.47	-36.09	-59.68	77.89	78.39	-14.16	6.62	142.54	111.38	-33.88	-0.52	-1.04	-1.15	-0.10
Net Cash Provided By Used In Investing Activities		-3.97	-6.02	81.97	-3.28	-7.44	-2.09	-3.40	-4.55	-2.96	-3.04	-3.77	-1.90	0.51	0.80	3.09	-1.81
Net Cash Provided By Used In Financing Activities		-5.76	-6.71	-4.08	-15.99	-4.50	-140.69	-4.26	-20.76	14.38	-92.85	9.90	162.67	103.62	-5.91	85.49	35.72

		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
Net Cash Provided By Used In Operating Activities		-10.15	17.20	68.47	-36.09	-59.68	77.89	78.39	-14.16	6.62	142.54	111.38	-33.88	-0.52	-1.04	-1.15	-0.10
Net Income Loss		20.19	-41.01	-3.49	-27.43	-53.46	-92.74	-74.10	-87.38	-184.59	-107.94	-87.03	-138.12	0.63	0.71	1.48	1.38
Profit Loss		20.19	-41.01	-3.49	-27.43	-53.46	-92.74	-74.10	-87.38	-151.15	-107.94	-87.03	-145.10	0.63	-102.41	-115.90	1.38
Depreciation Depletion And Amortization		153.38	156.43	157.62	154.39	153.59	151.33	149.62	146.91	147.44	143.97	140.18	139.25	140.18	137.54	134.50	131.22
Increase Decrease In Accounts Receivable		16.01	5.25	23.23	1.99	2.18	1.66	19.43	7.45	1.98	6.65	-3.73	20.66	4.59	0.05	19.42	10.42
Increase Decrease In Inventories		1.62	-4.12	17.74	12.95	-2.90	-12.83	-13.30	32.98	-13.55	-21.82	2.54	15.53	-35.02	-39.70	45.01	43.67
Increase Decrease In Accounts Payable		0.69	-16.53	25.92	17.01	-30.43	-10.49	14.03	36.52	27.60	-35.89	-30.73	37.98	0.07	0.00	-0.04	0.04
Share Based Compensation		19.09	18.23	15.76	24.87	22.84	29.05	27.54	85.25	77.85	57.85	46.75	17.07	0.95	1.46	0.98	0.86
Amortization Of Financing Costs		1.41	1.41	1.41	1.41	1.41	1.33	0.94	0.95	0.97	0.98	1.06	0.95	1.18	1.19	1.16	1.18

		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
Net Cash Provided By Used In Investing Activities		-3.97	-6.02	81.97	-3.28	-7.44	-2.09	-3.40	-4.55	-2.96	-3.04	-3.77	-1.90	0.51	0.80	3.09	-1.81

		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
Net Cash Provided By Used In Financing Activities		-5.76	-6.71	-4.08	-15.99	-4.50	-140.69	-4.26	-20.76	14.38	-92.85	9.90	162.67	103.62	-5.91	85.49	35.72

		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
Revenues		443.09	439.37	407.28	392.75	396.21	386.71	355.23	343.29	332.42	318.96	306.00	303.23	307.83	290.84	281.05	276.25
		0.00	0.00	9.74	13.13	14.41	14.63	15.93	15.95	16.15	16.37	16.59	17.81	18.77	17.59	18.05	17.81
US		443.09	439.37	397.54	379.62	381.81	372.08	339.30	327.35	316.38	302.59	289.41	285.42	289.06	273.25	263.01	258.44
Revenue From Contract With Customer Excluding Assessed Tax		443.09	439.37	407.28	392.75	396.21	386.71	355.23	343.29	332.42	318.96	306.00	303.23	307.83	290.84	281.05	276.25
		0.00	0.00	9.74	13.13	14.41	14.63	15.93	15.95	16.15	16.37	16.59	17.81	18.77	17.59	18.05	17.81
US		443.09	439.37	397.54	379.62	381.81	372.08	339.30	327.35	316.38	302.59	289.41	285.42	289.06	273.25	263.01	258.44

Plots across concepts

Line plots across dimensions of each concept