ELF
EPS: 0.65Net Inc: 39M
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2015-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit | 347.50 | 238.86 | 244.54 | 237.04 | 253.31 | 214.06 | 231.28 | 227.20 | 191.96 | 152.37 | 152.57 | 129.13 | 98.72 | 79.56 | 82.98 | 67.50 | 64.34 | 57.98 | 61.91 | 58.60 | 57.12 | 47.14 | 43.34 | 48.06 | 52.52 | 43.35 | 37.19 | 40.49 | 46.92 | 38.97 | 36.65 | 40.21 | 47.69 | 42.91 | 35.89 | 38.23 | 45.32 | 32.48 | 35.03 | |
| Operating Income Loss | 67.54 | 7.72 | 48.71 | 44.32 | 35.09 | 27.92 | 50.71 | 17.03 | 31.84 | 40.18 | 60.63 | 8.04 | 23.29 | 15.38 | 21.43 | 2.19 | 8.97 | 7.44 | 11.17 | -1.87 | 6.29 | 1.97 | 3.01 | 1.04 | 12.88 | 9.10 | 6.93 | -19.01 | 13.02 | 6.31 | 2.85 | 3.97 | 15.09 | 9.78 | 3.19 | 5.22 | 14.97 | 1.48 | 10.94 | |
| Net Income Loss | 39.38 | 3.00 | 33.31 | 28.25 | 17.26 | 19.02 | 47.55 | 14.53 | 26.89 | 33.27 | 52.98 | 16.25 | 19.11 | 11.71 | 14.47 | 1.56 | 6.21 | 5.72 | 8.28 | -0.02 | 4.30 | 0.45 | 1.51 | -0.34 | 8.00 | 6.52 | 3.71 | -17.91 | 9.67 | 3.92 | 1.25 | 0.69 | 21.48 | 5.87 | 3.97 | 2.16 | 6.60 | -2.38 | 2.43 | |
| Comprehensive Income Net Of Tax | 39.43 | 2.76 | 34.00 | 28.59 | 17.00 | 19.47 | 47.60 | 14.54 | 26.83 | 33.27 | 52.98 | 16.25 | 19.11 | 11.71 | 14.47 | 1.56 | 6.21 | 5.72 | 8.28 | -0.02 | 4.30 | 0.45 | 1.51 | -0.34 | 8.00 | 6.52 | 3.71 | -17.91 | 9.67 | 3.92 | 1.25 | 0.69 | 21.48 | 5.87 | 3.97 | 2.16 | 6.60 | -2.38 | 2.43 | |
| Other Nonoperating Income Expense | -1.32 | -1.88 | 5.04 | 2.59 | -5.28 | 3.79 | 0.19 | -0.69 | 2.56 | -1.06 | 0.40 | 0.32 | 0.73 | -1.26 | -1.66 | -0.48 | -0.15 | -0.65 | -0.16 | -0.05 | -0.68 | -0.86 | -0.03 | -0.18 | -0.34 | 0.59 | 0.35 | -0.32 | -0.37 | 0.36 | 0.51 | -0.89 | -0.61 | -0.38 | -0.24 | -0.80 | 0.76 | 0.29 | -3.25 |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2015-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2323.72 | 2318.78 | 1314.90 | 1248.17 | 1264.83 | 1237.02 | 1204.83 | 1129.25 | 1108.28 | 746.94 | 657.88 | 595.60 | 555.92 | 542.14 | 513.86 | 494.63 | 490.95 | 493.01 | 498.39 | 487.39 | 480.90 | 473.42 | 462.07 | 453.10 | 456.25 | 437.03 | 435.98 | 431.69 | 435.86 | 414.33 | 406.31 | 403.69 | 417.24 | 407.02 | 395.82 | 401.37 | 414.73 | 395.46 | 361.07 |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2015-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 701.59 | 707.24 | 602.53 | 540.56 | 559.08 | 554.04 | 530.46 | 477.08 | 454.90 | 435.45 | 370.41 | 303.32 | 262.89 | 247.40 | 216.64 | 193.03 | 185.12 | 181.30 | 182.73 | 170.14 | 160.29 | 151.76 | 145.51 | 132.36 | 166.26 | 145.12 | 141.18 | 137.27 | 141.74 | 125.53 | 115.33 | 110.62 | 123.64 | 113.18 | 107.50 | 115.50 | 124.90 | 106.39 | 70.72 | |
| Cash And Cash Equivalents At Carrying Value | 196.82 | 194.40 | 170.03 | 148.69 | 73.84 | 96.77 | 109.03 | 108.18 | 72.70 | 167.76 | 142.55 | 120.78 | 87.02 | 85.32 | 72.25 | 43.35 | 32.89 | 41.69 | 63.40 | 57.77 | 35.44 | 41.04 | 54.22 | 46.17 | 74.74 | 58.75 | 60.75 | 53.87 | 51.20 | 33.65 | 17.45 | 10.47 | NA | NA | NA | NA | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 196.82 | 199.40 | 170.03 | 148.69 | 73.84 | 96.77 | 109.03 | 108.18 | 74.95 | 167.76 | 142.55 | 120.78 | 87.02 | 85.32 | 72.25 | 43.35 | 32.89 | 41.69 | 63.40 | 57.77 | 35.44 | 41.04 | 54.22 | 46.17 | 74.74 | 58.75 | 60.75 | 53.87 | 51.20 | 33.65 | 17.45 | 10.47 | 10.06 | NA | NA | NA | 15.29 | NA | NA | |
| Accounts Receivable Net Current | 190.30 | 154.69 | 173.35 | 126.01 | 187.74 | 146.56 | 155.70 | 123.80 | 121.06 | 86.68 | 90.53 | 67.93 | 66.24 | 53.91 | 52.28 | 45.57 | 47.18 | 44.37 | 43.13 | 40.19 | 44.55 | 33.84 | 29.82 | 29.72 | 35.08 | 27.71 | 22.62 | 32.27 | 36.72 | 31.76 | 27.64 | 31.78 | 44.63 | 35.63 | 26.14 | 29.14 | 37.83 | 33.93 | 22.48 | |
| Inventory Net | 220.62 | 247.39 | 170.38 | 187.17 | 214.79 | 238.80 | 199.56 | 191.49 | 204.50 | 147.23 | 98.05 | 81.32 | 81.25 | 81.29 | 70.34 | 84.50 | 85.25 | 76.82 | 54.53 | 56.81 | 68.57 | 64.49 | 52.75 | 46.21 | 48.38 | 50.85 | 51.02 | 43.78 | 46.34 | 53.37 | 59.86 | 61.73 | 62.68 | 63.57 | 72.27 | 76.90 | 69.40 | 41.31 | 31.26 | |
| Prepaid Expense And Other Assets Current | 93.84 | 110.76 | 88.77 | 78.69 | 82.70 | 71.91 | 66.16 | 53.61 | 56.63 | 33.77 | 39.28 | 33.30 | 28.38 | 26.88 | 21.77 | 19.61 | 19.81 | 18.42 | 21.67 | 15.38 | 11.73 | 12.39 | 8.71 | 10.26 | 8.05 | 7.81 | 6.79 | 7.34 | 7.47 | 6.76 | 10.38 | 6.64 | 6.27 | 8.30 | 5.72 | 4.08 | 2.39 | 10.06 | 2.98 | |
| Allowance For Doubtful Accounts Receivable Current | NA | NA | NA | 1.30 | NA | NA | NA | 1.20 | NA | NA | NA | 0.10 | NA | NA | NA | 0.10 | NA | NA | NA | 0.20 | NA | NA | NA | 1.00 | NA | NA | NA | 0.30 | 0.30 | NA | NA | NA | 0.10 | NA | NA | NA | 0.10 | NA | 0.04 |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2015-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | NA | 56.28 | NA | NA | NA | 38.90 | NA | NA | NA | 31.87 | NA | NA | NA | 35.08 | NA | NA | NA | 31.22 | NA | NA | NA | 29.80 | NA | NA | NA | 24.13 | 39.06 | NA | NA | NA | 29.13 | NA | NA | NA | 23.27 | NA | 11.97 | |
| Intangible Assets Net Excluding Goodwill | 564.24 | 575.38 | 203.35 | 207.70 | 212.05 | 216.40 | 220.75 | 225.09 | 230.66 | 73.99 | 76.01 | 78.04 | 80.07 | 82.10 | 84.13 | 86.16 | 88.19 | 90.22 | 92.26 | 94.29 | 96.32 | 98.35 | 100.38 | 102.41 | 91.89 | 93.61 | 95.33 | 97.05 | 98.77 | 100.62 | 102.38 | 104.13 | 105.88 | 107.64 | 109.39 | 111.14 | 113.00 | 115.07 | 121.28 | |
| Goodwill | 852.77 | 851.83 | 340.58 | 340.58 | 340.58 | 340.58 | 340.60 | 340.60 | 340.17 | 171.62 | 171.62 | 171.62 | 171.62 | 171.62 | 171.62 | 171.62 | 171.62 | 171.62 | 171.62 | 171.62 | 171.62 | 171.62 | 171.32 | 171.32 | 157.26 | 157.26 | 157.26 | 157.26 | 157.26 | 157.26 | 157.26 | 157.26 | 157.26 | 157.26 | 157.26 | 157.26 | 157.26 | 157.26 | 157.26 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 27.50 | NA | NA | NA | 24.93 | NA | NA | NA | 24.00 | NA | NA | NA | 24.50 | NA | NA | NA | 17.45 | NA | NA | NA | 12.62 | NA | NA | NA | 8.12 | 17.26 | NA | NA | NA | 11.09 | NA | NA | NA | 6.12 | NA | 2.12 | |
| Amortization Of Intangible Assets | 11.10 | 8.90 | 4.30 | 4.40 | 4.30 | 4.30 | 4.30 | 4.80 | 6.10 | NA | 2.00 | 6.10 | NA | NA | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.80 | 1.70 | 1.70 | 1.70 | 1.70 | 1.80 | 1.80 | 1.80 | 1.80 | 1.70 | 1.70 | 1.80 | 1.86 | 2.07 | 2.10 | 2.07 | |
| Property Plant And Equipment Net | 44.84 | 44.42 | 39.18 | 28.79 | 19.88 | 15.56 | 14.04 | 13.97 | 12.80 | 7.62 | 7.58 | 7.87 | 8.73 | 8.93 | 9.34 | 10.58 | 12.23 | 13.95 | 15.56 | 13.77 | 16.79 | 16.27 | 16.15 | 17.17 | 16.49 | 16.06 | 16.49 | 16.01 | 21.80 | 18.18 | 18.81 | 18.69 | 18.04 | 16.64 | 16.08 | 16.28 | 17.15 | 15.02 | 9.85 | |
| Finite Lived Intangible Assets Net | 500.44 | 511.58 | 139.55 | 143.90 | 148.25 | 152.60 | 156.94 | 161.29 | 166.86 | 10.19 | 12.21 | 14.24 | 16.27 | 18.30 | 20.33 | 22.36 | 24.39 | 26.43 | 28.46 | 30.49 | 32.52 | 34.55 | 36.58 | 38.61 | 28.09 | 29.81 | 31.53 | 33.25 | 34.97 | 36.82 | 38.58 | 40.33 | 42.08 | 43.84 | 45.59 | 47.34 | 49.20 | 51.27 | 57.48 | |
| Intangible Assets Net Including Goodwill | 1417.01 | 1427.21 | 543.93 | 548.28 | 552.63 | 556.98 | 561.35 | 565.69 | 570.82 | 245.61 | 247.63 | 249.66 | 251.69 | 253.72 | 255.75 | 257.78 | 259.81 | 261.85 | 263.88 | 265.91 | 267.94 | 269.97 | 271.70 | 273.73 | 249.16 | 250.88 | 252.60 | 254.32 | 256.04 | 257.88 | 259.64 | 261.39 | 263.15 | 264.90 | 266.65 | 268.41 | 270.27 | 272.34 | 278.55 | |
| Other Assets Noncurrent | 160.28 | 139.92 | 129.26 | 130.55 | 133.25 | 110.44 | 98.99 | 72.50 | 68.60 | 57.10 | 31.10 | 31.87 | 29.74 | 29.21 | 29.25 | 30.37 | 30.91 | 33.04 | 33.35 | 34.70 | 33.01 | 32.55 | 25.83 | 26.97 | 21.47 | 22.09 | 22.83 | 21.22 | 13.40 | 9.86 | 9.65 | 10.11 | 9.54 | 9.43 | 2.72 | 1.19 | 2.41 | 1.70 | 1.69 | |
| Deferred Tax Assets Gross | NA | NA | NA | 45.54 | NA | NA | NA | 34.88 | NA | NA | NA | 27.30 | NA | NA | NA | 24.28 | NA | NA | NA | 22.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 9.32 | NA | NA | NA | 14.25 | NA | 6.38 | |
| Operating Lease Right Of Use Asset | 64.64 | 52.47 | 54.34 | 54.16 | 54.44 | 43.29 | 41.11 | 27.41 | 27.22 | 17.27 | 13.02 | 14.07 | 15.12 | 16.16 | 17.19 | 18.22 | 18.98 | 20.27 | 21.49 | 22.69 | 20.57 | 21.55 | 13.70 | 13.67 | 7.39 | 8.08 | 7.45 | 4.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Assets Valuation Allowance | NA | NA | NA | 0.74 | NA | NA | NA | 0.74 | NA | NA | NA | NA | NA | NA | NA | 0.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months | 41.60 | 41.60 | 14.46 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 17.63 | 1.23 | 1.23 | 6.96 | 6.96 | 6.96 | 6.96 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Two | 38.67 | 38.67 | 11.53 | 14.46 | 14.46 | 14.46 | 14.46 | 17.40 | 17.63 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 6.96 | 6.96 | 6.96 | 6.96 | 8.12 | 8.12 | 8.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Three | 38.67 | 38.67 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 14.46 | 14.58 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 6.96 | 6.96 | 6.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Four | 38.56 | 38.56 | 11.43 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Assets Net | NA | NA | NA | 1.54 | NA | NA | NA | 1.82 | NA | NA | NA | 0.56 | NA | NA | NA | NA | NA | NA | NA | 0.17 | NA | NA | NA | 0.01 | NA | NA | NA | 0.03 | 0.06 | NA | NA | NA | 0.24 | NA | NA | NA | 0.04 | NA | NA | |
| Deferred Tax Assets Other | NA | NA | NA | 1.93 | NA | NA | NA | 1.79 | NA | NA | NA | 0.77 | NA | NA | NA | 0.87 | NA | NA | NA | 0.56 | NA | NA | NA | 0.56 | NA | NA | NA | 0.74 | 0.90 | NA | NA | NA | 0.93 | NA | NA | NA | 1.30 | NA | 0.45 | |
| Finite Lived Intangible Assets Accumulated Amortization | 127.60 | 116.46 | 107.59 | 103.24 | 98.89 | 94.54 | 90.19 | 85.85 | 80.98 | 74.85 | 72.83 | 70.80 | 68.77 | 66.74 | 64.71 | 62.68 | 60.65 | 58.62 | 56.58 | 54.55 | 52.52 | 50.49 | 48.46 | 46.43 | 44.61 | 42.89 | 41.17 | 39.45 | 37.73 | 36.46 | 34.70 | 32.95 | 31.20 | 29.44 | 27.69 | 25.94 | 24.08 | 22.01 | 15.80 | |
| Finite Lived Intangible Assets Amortization Expense Year Five | NA | NA | NA | 11.43 | NA | NA | NA | 11.53 | NA | NA | NA | 1.23 | NA | NA | NA | 1.23 | NA | NA | NA | 1.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Gross | 628.04 | 628.04 | 247.14 | 247.14 | 247.14 | 247.14 | 247.14 | 247.14 | 247.84 | 85.04 | 85.04 | 85.04 | 85.04 | 85.04 | 85.04 | 85.04 | 85.04 | 85.04 | 85.04 | 85.04 | 85.04 | 85.04 | 85.04 | 85.04 | 72.70 | 72.70 | 72.70 | 72.70 | 72.70 | 73.28 | 73.28 | 73.28 | 73.28 | 73.28 | 73.28 | 73.28 | 73.28 | 73.28 | 73.28 |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2015-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 254.30 | 261.87 | 184.74 | 177.06 | 293.91 | 310.90 | 299.81 | 299.12 | 302.94 | 152.37 | 109.70 | 107.98 | 87.54 | 71.95 | 61.73 | 65.02 | 62.51 | 71.22 | 82.98 | 73.33 | 66.68 | 61.03 | 57.23 | 51.12 | 61.30 | 46.54 | 45.98 | 45.13 | 43.02 | 35.94 | 32.23 | 34.59 | 51.36 | 52.08 | 50.47 | 59.94 | 80.27 | 61.30 | 45.85 | |
| Accounts Payable Current | 73.98 | 109.30 | 74.60 | 72.18 | 65.29 | 93.62 | 79.99 | 81.08 | 72.92 | 63.74 | 53.24 | 31.43 | 32.05 | 19.28 | 16.02 | 19.23 | 22.76 | 19.30 | 17.11 | 15.70 | 20.11 | 20.54 | 21.48 | 12.39 | 19.59 | 14.81 | 16.98 | 16.28 | 20.48 | 16.07 | 13.76 | 17.05 | 26.78 | 21.01 | 15.65 | 19.86 | 37.94 | 21.49 | 11.11 | |
| Other Accrued Liabilities Current | 6.23 | 7.34 | 1.76 | 2.23 | 2.36 | 2.25 | 2.78 | 3.94 | 6.31 | 2.11 | 2.50 | 2.70 | 2.80 | 2.27 | 1.74 | 4.14 | 5.04 | 3.34 | 3.32 | 4.95 | 3.50 | 2.15 | 1.82 | 1.02 | 1.86 | 1.54 | 1.48 | 1.50 | 1.83 | 1.57 | 1.93 | 1.77 | 1.89 | 1.87 | 2.34 | 4.77 | 9.25 | NA | 4.75 | |
| Taxes Payable Current | 5.93 | 2.79 | 13.92 | 11.01 | 16.73 | 8.20 | 3.06 | 5.81 | 9.94 | 4.34 | 3.59 | 2.85 | 5.08 | 2.65 | 3.23 | 2.13 | 2.02 | 1.41 | 1.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 150.32 | 130.07 | 110.14 | 104.88 | 128.36 | 117.03 | 116.88 | 117.73 | 129.63 | 83.41 | 51.04 | 70.97 | 49.80 | 46.87 | 39.92 | 40.00 | 33.98 | 32.66 | 33.62 | 41.35 | 31.32 | 26.26 | 22.56 | 26.16 | 29.77 | 20.42 | 18.31 | 18.59 | 12.67 | 10.80 | 9.81 | 8.89 | 15.94 | 12.94 | 12.05 | 16.42 | 33.68 | 32.82 | 13.71 | |
| Line Of Credit | 256.68 | 256.68 | 256.68 | 256.68 | 89.50 | 89.50 | 89.50 | 89.50 | 89.50 | 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 | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months | 11.97 | 9.42 | 6.82 | 4.22 | 5.27 | 6.11 | 6.03 | 8.33 | 8.43 | 4.40 | 4.07 | 4.85 | 4.85 | 4.84 | 4.86 | 4.85 | 4.82 | 4.86 | 4.86 | 4.82 | 4.24 | 4.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Employee Related Liabilities Current | 20.79 | 9.31 | 5.95 | 22.80 | 17.38 | 11.86 | 7.41 | 17.42 | 16.59 | 8.20 | 5.17 | 13.10 | 10.59 | 7.22 | 4.64 | 11.53 | 6.18 | 4.32 | 3.30 | 10.80 | 9.49 | 6.28 | 3.40 | 9.54 | 7.13 | 5.39 | 2.81 | 3.20 | 1.98 | 4.00 | 2.89 | 2.42 | 4.00 | 6.75 | 4.64 | 2.27 | 7.11 | NA | 6.28 | |
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months | 30.00 | 30.00 | 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 | |
| Operating Lease Liability Current | 11.97 | 8.15 | 7.76 | 7.62 | 7.78 | 8.19 | 8.47 | 7.02 | 7.01 | 4.17 | 4.47 | 4.51 | 4.53 | 4.46 | 4.51 | 4.39 | 4.24 | 4.23 | 4.17 | 4.29 | 3.52 | 3.37 | 3.20 | 3.08 | 2.92 | 2.73 | 3.34 | 4.17 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2015-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 849.18 | 856.68 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 816.70 | 831.55 | 256.68 | 256.68 | 154.06 | 156.65 | 159.23 | 161.82 | 164.40 | 57.73 | 59.61 | 60.88 | 62.18 | 88.28 | 89.68 | 91.08 | 92.47 | 93.86 | 95.25 | 110.25 | 114.42 | 118.58 | 122.70 | 126.09 | 129.24 | 132.38 | 135.51 | 138.03 | 140.52 | 141.31 | 143.71 | 145.71 | 147.70 | 149.69 | 152.20 | 154.19 | 156.18 | 156.83 | 134.59 | |
| Deferred Income Tax Liabilities Net | 16.74 | 20.90 | 17.01 | 3.81 | 0.49 | 4.83 | 7.91 | 3.67 | 4.28 | 4.90 | 5.86 | 3.74 | 7.78 | 10.63 | 13.54 | 9.59 | 13.08 | 15.11 | 17.75 | 13.48 | 16.25 | 19.47 | 21.48 | 21.89 | 17.63 | 20.10 | 17.84 | 16.75 | 20.22 | 20.41 | 22.73 | 22.06 | 21.34 | NA | NA | NA | 34.21 | NA | NA | |
| Other Liabilities Noncurrent | 6.66 | 9.83 | 1.27 | 1.05 | 0.87 | 0.77 | 0.66 | 0.62 | 0.72 | 0.94 | 0.87 | 0.78 | 0.80 | 0.87 | 0.82 | 0.77 | 0.76 | 0.80 | 0.74 | 0.60 | 0.58 | 0.52 | 0.55 | 0.59 | 0.56 | 0.48 | 0.70 | 0.67 | 2.77 | 3.05 | 3.12 | 2.98 | 2.98 | 2.88 | 3.26 | 3.21 | 3.21 | 2.50 | 1.60 | |
| Operating Lease Liability Noncurrent | 67.48 | 55.63 | 50.35 | 48.72 | 48.12 | 36.18 | 33.64 | 21.46 | 21.72 | 14.56 | 10.14 | 11.20 | 12.33 | 13.44 | 14.64 | 15.74 | 16.66 | 17.92 | 19.05 | 20.08 | 18.37 | 19.18 | 11.40 | 11.24 | 5.08 | 5.85 | 13.95 | 15.90 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability | 79.44 | 63.78 | 58.12 | 56.34 | 55.89 | 44.37 | 42.11 | 28.48 | 28.73 | 18.73 | 14.61 | 15.71 | 16.86 | 17.90 | 19.14 | 20.14 | 20.90 | 22.15 | 23.22 | 24.38 | 21.89 | 22.56 | NA | NA | 8.00 | 8.57 | 17.29 | 20.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due | 103.51 | 85.96 | 81.26 | 79.34 | 78.33 | 59.72 | 54.15 | 32.56 | 32.82 | 21.70 | 15.48 | 16.68 | 17.93 | 19.08 | 20.45 | 21.56 | 22.44 | 23.85 | 25.06 | 26.34 | 24.09 | 24.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Two | 11.58 | 8.53 | 8.38 | 6.49 | 7.33 | 8.48 | 8.17 | 8.90 | 8.42 | 4.00 | 3.10 | 4.07 | 4.07 | 4.07 | 4.07 | 4.88 | 4.84 | 4.89 | 4.89 | 4.86 | 3.98 | 3.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Three | 12.85 | 9.25 | 9.33 | 8.04 | 7.78 | 5.71 | 5.30 | 5.54 | 5.06 | 2.34 | 1.44 | 3.10 | 3.10 | 3.10 | 3.10 | 4.07 | 4.02 | 4.08 | 4.08 | 4.88 | 4.08 | 4.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Four | 12.14 | 8.42 | 8.46 | 8.89 | 8.36 | 6.01 | 5.18 | 2.42 | 1.92 | 1.75 | 0.85 | 1.44 | 1.44 | 1.44 | 1.44 | 3.10 | 3.03 | 3.09 | 3.09 | 4.08 | 3.68 | 3.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Five | NA | NA | NA | 8.03 | NA | NA | NA | 1.96 | NA | NA | NA | 0.85 | NA | NA | NA | 1.44 | NA | NA | NA | 3.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due After Year Five | NA | NA | NA | 43.66 | NA | NA | NA | 5.42 | NA | NA | NA | 2.37 | NA | NA | NA | 3.23 | NA | NA | NA | 4.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Unrecognized Tax Benefits | NA | NA | NA | 0.55 | NA | NA | NA | 0.43 | NA | NA | NA | 0.44 | NA | NA | NA | 0.47 | NA | NA | NA | 0.46 | NA | NA | NA | 0.48 | NA | NA | NA | 0.58 | 0.57 | NA | NA | NA | 0.76 | NA | NA | NA | 1.21 | NA | 1.26 | |
| Deferred Income Tax Liabilities | NA | NA | NA | 47.07 | NA | NA | NA | 35.98 | NA | NA | NA | 30.48 | NA | NA | NA | 33.51 | NA | NA | NA | 35.52 | NA | NA | NA | 35.90 | NA | NA | NA | 30.45 | 30.64 | NA | NA | NA | 30.41 | NA | NA | NA | 48.43 | NA | 48.24 | |
| Deferred Tax Liabilities | NA | NA | NA | 2.27 | NA | NA | NA | 1.84 | NA | NA | NA | 3.18 | NA | NA | NA | 9.59 | NA | NA | NA | 13.30 | NA | NA | NA | 21.88 | NA | NA | NA | 16.73 | 20.16 | NA | NA | NA | 21.10 | NA | NA | NA | 34.17 | NA | 41.86 | |
| Deferred Tax Liabilities Other | NA | NA | NA | 1.49 | NA | NA | NA | 0.56 | NA | NA | NA | 0.38 | NA | NA | NA | 0.49 | NA | NA | NA | 0.46 | NA | NA | NA | 0.56 | NA | NA | NA | 0.89 | 1.02 | NA | NA | NA | 0.31 | NA | NA | NA | 0.58 | NA | 0.51 | |
| Lessee Operating Lease Liability Undiscounted Excess Amount | 24.07 | 22.18 | 23.14 | 23.00 | 22.43 | 15.35 | 12.04 | 4.08 | 4.09 | 2.97 | 0.87 | 0.97 | 1.07 | 1.18 | 1.30 | 1.43 | 1.54 | 1.70 | 1.84 | 1.96 | 2.21 | 2.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Year Four | 744.18 | 744.18 | 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 | NA | NA | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Year Three | 37.50 | 37.50 | 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 | |
| Long Term Debt Maturities Repayments Of Principal In Year Two | 30.00 | 30.00 | 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 |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2015-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1161.85 | 1139.01 | 804.85 | 760.86 | 767.39 | 727.70 | 703.59 | 642.57 | 614.22 | 516.43 | 471.70 | 411.02 | 385.30 | 356.96 | 333.45 | 312.43 | 305.47 | 294.09 | 282.62 | 269.65 | 264.60 | 254.65 | 248.71 | 242.17 | 242.45 | 231.69 | 222.01 | 215.22 | 229.33 | 213.62 | 204.51 | 198.35 | 193.86 | 167.96 | 158.15 | 149.65 | 140.86 | 132.75 | -60.40 | |
| Common Stock Value | 0.59 | 0.59 | 0.57 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 | 0.55 | 0.54 | 0.54 | 0.53 | 0.53 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.45 | 0.44 | NA | NA | |
| Additional Paid In Capital Common Stock | 1266.79 | 1283.38 | 952.01 | 942.02 | 977.14 | 954.46 | 949.82 | 936.40 | 922.59 | 851.63 | 840.18 | 832.48 | 823.02 | 813.78 | 801.99 | 795.44 | 790.04 | 784.88 | 779.14 | 774.44 | 769.38 | 763.73 | 758.24 | 753.21 | 753.15 | 750.39 | 747.23 | 744.15 | 740.35 | 734.32 | 729.13 | 724.22 | 720.37 | 715.95 | 712.01 | 707.48 | 700.87 | 699.36 | 6.79 | |
| Retained Earnings Accumulated Deficit | -106.56 | -145.94 | -148.94 | -182.25 | -210.50 | -227.76 | -246.78 | -294.34 | -308.86 | -335.75 | -369.02 | -422.00 | -438.25 | -457.35 | -469.06 | -483.53 | -485.08 | -491.30 | -497.02 | -505.30 | -505.27 | -509.57 | -510.02 | -511.53 | -511.19 | -519.19 | -525.71 | -529.41 | -511.50 | -521.17 | -525.09 | -526.34 | -526.97 | -548.45 | -554.32 | -558.29 | -560.45 | -567.05 | -67.18 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1.03 | 0.97 | 1.21 | 0.52 | 0.18 | 0.44 | -0.01 | -0.05 | -0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 29.86 | 29.47 | 9.88 | NA | 22.30 | 21.64 | 12.96 | NA | 11.05 | 11.19 | 7.22 | NA | 7.24 | 8.02 | 6.55 | NA | 5.15 | 5.03 | 4.19 | NA | 5.03 | 5.38 | 4.63 | NA | 3.35 | 4.00 | 3.93 | 3.68 | 4.36 | 4.19 | 4.63 | 3.64 | NA | NA | NA | NA | 1.56 | NA | NA |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2015-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 59.41 | 23.41 | 27.23 | 136.10 | -14.71 | 11.17 | 1.28 | 37.02 | -17.13 | 27.92 | 23.35 | 32.88 | 25.95 | 12.47 | 30.58 | 11.69 | 7.05 | -6.72 | 7.49 | 27.52 | -1.46 | -8.41 | 11.82 | 6.51 | 20.80 | 4.14 | 12.87 | 8.58 | 20.55 | 18.66 | 11.34 | 5.03 | 18.55 | 11.70 | 4.18 | -22.04 | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -7.94 | -587.45 | -7.56 | -11.36 | -5.24 | -1.62 | -0.88 | -3.70 | -279.49 | -0.85 | -0.62 | -0.08 | -0.95 | -0.45 | -0.24 | -0.22 | -0.95 | -1.31 | -2.34 | -2.52 | -1.21 | -1.59 | -1.16 | -28.27 | -1.54 | -2.63 | -2.90 | -3.76 | -2.42 | -1.29 | -2.50 | -2.67 | -3.17 | -2.22 | -4.35 | -0.68 | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -53.96 | 594.76 | 0.12 | -50.17 | -2.30 | -22.38 | 0.41 | -0.11 | 203.87 | -1.85 | -0.97 | 0.95 | -23.30 | 1.05 | -1.44 | -1.00 | -14.91 | -13.68 | 0.48 | -2.68 | -2.93 | -3.18 | -2.61 | -6.81 | -3.26 | -3.51 | -3.09 | -2.15 | -0.58 | -1.16 | -1.88 | -1.95 | -10.99 | -7.15 | -1.85 | 12.80 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -2.58 | 29.37 | 21.34 | 74.85 | -22.92 | -12.27 | 0.85 | 33.23 | -92.81 | 25.21 | 21.77 | 33.76 | 1.70 | 13.07 | 28.89 | 10.46 | -8.80 | -21.71 | 5.63 | 22.33 | -5.60 | -13.18 | 8.06 | -28.57 | 15.99 | -2.00 | 6.87 | 2.67 | 17.56 | 16.20 | 6.97 | 0.41 | NA | NA | NA | NA | NA | NA | NA |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2015-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 59.41 | 23.41 | 27.23 | 136.10 | -14.71 | 11.17 | 1.28 | 37.02 | -17.13 | 27.92 | 23.35 | 32.88 | 25.95 | 12.47 | 30.58 | 11.69 | 7.05 | -6.72 | 7.49 | 27.52 | -1.46 | -8.41 | 11.82 | 6.51 | 20.80 | 4.14 | 12.87 | 8.58 | 20.55 | 18.66 | 11.34 | 5.03 | 18.55 | 11.70 | 4.18 | -22.04 | NA | NA | NA | |
| Net Income Loss | 39.38 | 3.00 | 33.31 | 28.25 | 17.26 | 19.02 | 47.55 | 14.53 | 26.89 | 33.27 | 52.98 | 16.25 | 19.11 | 11.71 | 14.47 | 1.56 | 6.21 | 5.72 | 8.28 | -0.02 | 4.30 | 0.45 | 1.51 | -0.34 | 8.00 | 6.52 | 3.71 | -17.91 | 9.67 | 3.92 | 1.25 | 0.69 | 21.48 | 5.87 | 3.97 | 2.16 | 6.60 | -2.38 | 2.43 | |
| Depreciation Depletion And Amortization | 21.55 | 18.29 | 13.19 | 13.22 | 7.10 | 12.67 | 11.13 | 11.67 | 11.94 | 6.67 | 5.64 | 5.67 | 5.42 | 5.35 | 5.72 | 6.77 | 6.97 | 7.13 | 6.22 | 6.37 | 6.21 | 6.17 | 6.43 | 5.98 | 5.69 | 5.98 | 5.19 | 27.16 | 4.96 | 4.19 | 4.42 | 4.29 | 3.85 | 3.53 | 3.49 | 3.66 | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 35.57 | -49.13 | 46.17 | -62.33 | 43.85 | -10.59 | 31.82 | 3.72 | 27.07 | -3.80 | 22.61 | 1.81 | 12.32 | 1.57 | 6.73 | -1.61 | 2.84 | 1.40 | 2.97 | -4.34 | 10.75 | 3.95 | 0.17 | -5.53 | 7.38 | 5.29 | -9.64 | -4.21 | 5.15 | 4.12 | -4.14 | -12.77 | 9.99 | 9.49 | -3.01 | -8.48 | 3.89 | 12.35 | 2.80 | |
| Increase Decrease In Inventories | -26.62 | 37.90 | -18.68 | -28.53 | -21.42 | 37.00 | 8.07 | -12.97 | 40.99 | 49.17 | 16.73 | 0.07 | -0.04 | 10.95 | -14.16 | -0.73 | 8.43 | 22.28 | -2.32 | -11.41 | 4.08 | 11.73 | 6.54 | -4.17 | -2.47 | -0.17 | 7.24 | -2.56 | -7.02 | -6.50 | -1.87 | -0.95 | -0.88 | -8.70 | -4.63 | 7.50 | 28.09 | 8.80 | -17.57 | |
| Share Based Compensation | 29.87 | 29.48 | 9.87 | 14.84 | 22.34 | 21.65 | 12.96 | 11.17 | 11.04 | 11.22 | 7.20 | 7.28 | 7.26 | 8.03 | 6.54 | 5.05 | 5.21 | 5.11 | 4.28 | 4.64 | 5.03 | 5.38 | 4.63 | 4.21 | 3.35 | 4.00 | 3.93 | 3.68 | 4.36 | 4.19 | 4.63 | 3.64 | 3.75 | 3.79 | 3.53 | 2.40 | 1.56 | 4.43 | 0.15 | |
| Operating Lease Payments | 2.20 | 3.10 | 1.20 | 2.40 | 3.70 | 2.20 | 2.40 | 2.80 | 0.70 | 1.30 | 1.20 | 1.30 | 1.10 | 1.40 | 1.10 | 1.20 | 1.40 | 1.20 | 1.30 | 1.10 | 0.90 | 0.90 | 0.90 | 0.70 | 0.70 | 5.00 | 4.00 | 1.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 13.50 | 1.20 | 2.10 | 2.00 | 14.70 | 3.80 | 15.80 | 2.20 | 11.40 | 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 |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2015-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -7.94 | -587.45 | -7.56 | -11.36 | -5.24 | -1.62 | -0.88 | -3.70 | -279.49 | -0.85 | -0.62 | -0.08 | -0.95 | -0.45 | -0.24 | -0.22 | -0.95 | -1.31 | -2.34 | -2.52 | -1.21 | -1.59 | -1.16 | -28.27 | -1.54 | -2.63 | -2.90 | -3.76 | -2.42 | -1.29 | -2.50 | -2.67 | -3.17 | -2.22 | -4.35 | -0.68 | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 6.62 | 6.85 | 7.09 | 11.06 | 5.05 | 1.62 | 0.79 | 2.67 | 4.52 | 0.85 | 0.62 | 0.08 | 0.95 | 0.45 | 0.24 | 0.22 | 0.95 | 1.31 | 2.34 | 2.52 | 1.21 | 1.59 | 1.16 | 2.35 | 1.54 | 2.63 | 2.90 | 3.76 | 2.42 | 1.29 | 2.50 | 2.67 | 3.17 | 2.22 | 1.47 | 0.68 | 3.67 | 2.64 | 2.33 | |
| Payments For Proceeds From Other Investing Activities | 0.24 | 0.00 | 0.46 | NA | 0.18 | 0.00 | 0.09 | 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 | NA | |
| Payments To Acquire Businesses Net Of Cash Acquired | 1.08 | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2015-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -53.96 | 594.76 | 0.12 | -50.17 | -2.30 | -22.38 | 0.41 | -0.11 | 203.87 | -1.85 | -0.97 | 0.95 | -23.30 | 1.05 | -1.44 | -1.00 | -14.91 | -13.68 | 0.48 | -2.68 | -2.93 | -3.18 | -2.61 | -6.81 | -3.26 | -3.51 | -3.09 | -2.15 | -0.58 | -1.16 | -1.88 | -1.95 | -10.99 | -7.15 | -1.85 | 12.80 | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | NA | NA | NA | 49.99 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 4.36 | 1.00 | 1.47 | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Proceeds From Payments For Other Financing Activities | NA | NA | NA | 0.00 | 0.00 | -0.00 | -0.06 | -0.09 | -0.08 | -0.20 | -0.20 | -0.20 | -0.20 | -0.20 | -0.19 | -0.19 | -0.19 | -0.19 | -0.21 | -0.21 | -0.20 | -0.20 | -0.20 | -0.20 | -0.19 | -0.19 | -0.19 | -0.20 | -0.20 | -0.10 | -0.10 | -0.10 | -0.10 | -0.12 | -0.09 | -0.09 | -0.46 | -0.11 | NA |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2015-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating / Reportable | 489.50 | 343.94 | 353.74 | 332.64 | 355.32 | 301.07 | 324.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US | 389.71 | 278.23 | 284.61 | 270.04 | 285.93 | 236.66 | 271.37 | 268.52 | 229.10 | 181.86 | 188.59 | 162.89 | 127.46 | 109.27 | 107.14 | 92.79 | 87.37 | 81.83 | 86.63 | 83.20 | 79.45 | 63.66 | 57.90 | 67.49 | 74.28 | 59.73 | 53.78 | 59.80 | 68.80 | 56.67 | 53.59 | 62.11 | NA | NA | NA | NA | NA | NA | NA | |
| Non-US | 99.79 | 65.71 | 69.13 | 62.61 | 69.39 | 64.42 | 53.11 | 52.62 | 41.84 | 33.65 | 27.74 | 24.47 | 19.08 | 13.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rhode | 128.20 | 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 | |
| Reportable | 489.50 | 343.94 | 353.74 | 332.64 | 355.32 | 301.07 | 324.48 | NA | NA | NA | NA | NA | NA | NA | NA | 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 / Reportable | 489.50 | 343.94 | 353.74 | 332.64 | 355.32 | 301.07 | 324.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US | 389.71 | 278.23 | 284.61 | 270.04 | 285.93 | 236.66 | 271.37 | 268.52 | 229.10 | 181.86 | 188.59 | 162.89 | 127.46 | 109.27 | 107.14 | 92.79 | 87.37 | 81.83 | 86.63 | 83.20 | 79.45 | 63.66 | 57.90 | 67.49 | 74.28 | 59.73 | 53.78 | 59.80 | 68.80 | 56.67 | 53.59 | 62.11 | NA | NA | NA | NA | NA | NA | NA | |
| Non-US | 99.79 | 65.71 | 69.13 | 62.61 | 69.39 | 64.42 | 53.11 | 52.62 | 41.84 | 33.65 | 27.74 | 24.47 | 19.08 | 13.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rhode | 128.20 | 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 | |
| Reportable | 489.50 | 343.94 | 353.74 | 332.64 | 355.32 | 301.07 | 324.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2015-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.59 | 0.59 | 0.57 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 | 0.55 | 0.54 | 0.54 | 0.53 | 0.53 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.45 | 0.44 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 60.19 | 59.59 | 57.68 | NA | 58.35 | 58.48 | 58.55 | NA | 58.03 | 57.44 | 57.18 | NA | 55.84 | 55.04 | 53.83 | NA | 53.89 | 53.54 | 53.41 | NA | 52.34 | 51.75 | 50.94 | NA | 50.97 | 50.94 | 50.32 | 48.02 | 49.21 | 49.12 | 49.43 | 49.30 | NA | 49.28 | 49.51 | 49.48 | NA | 5.11 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 59.29 | 58.36 | 56.33 | NA | 56.36 | 56.35 | 55.97 | NA | 55.14 | 54.43 | 53.94 | NA | 52.71 | 52.30 | 51.71 | NA | 51.07 | 50.88 | 50.54 | NA | 49.46 | 49.15 | 48.92 | NA | 48.53 | 48.42 | 48.35 | 48.02 | 47.48 | 46.77 | 46.63 | 46.44 | NA | 45.81 | 45.47 | 44.10 | NA | 5.11 | NA | |
| Earnings Per Share Basic | 0.66 | 0.05 | 0.59 | 0.50 | 0.31 | 0.34 | 0.85 | 0.26 | 0.49 | 0.61 | 0.98 | 0.31 | 0.36 | 0.22 | 0.28 | 0.03 | 0.12 | 0.11 | 0.16 | -0.00 | 0.09 | 0.01 | 0.03 | -0.01 | 0.16 | 0.13 | 0.08 | -0.37 | 0.20 | 0.08 | 0.03 | 0.01 | 0.47 | 0.13 | 0.09 | 0.05 | 0.15 | -73.13 | -1151.13 | |
| Earnings Per Share Diluted | 0.65 | 0.05 | 0.58 | 0.49 | 0.30 | 0.33 | 0.81 | 0.25 | 0.46 | 0.58 | 0.93 | 0.29 | 0.34 | 0.21 | 0.27 | 0.03 | 0.12 | 0.11 | 0.15 | -0.00 | 0.08 | 0.01 | 0.03 | -0.01 | 0.16 | 0.13 | 0.07 | -0.37 | 0.20 | 0.08 | 0.03 | 0.01 | 0.44 | 0.12 | 0.08 | 0.04 | 0.13 | -73.13 | -1151.13 | |
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount | 0.89 | 0.26 | 0.46 | NA | 0.31 | 0.32 | 0.10 | NA | 0.03 | 0.00 | 0.14 | NA | 0.01 | 0.02 | 0.74 | NA | NA | 0.01 | NA | NA | 0.37 | 0.86 | 2.57 | NA | 1.86 | 1.94 | 2.89 | 6.59 | 4.14 | 3.93 | 2.84 | 2.58 | NA | 1.35 | 0.59 | 0.67 | NA | NA | NA | |
| Incremental Common Shares Attributable To Share Based Payment Arrangements | 0.90 | 1.23 | 1.35 | -0.10 | 1.99 | 2.14 | 2.58 | -0.01 | 2.89 | 3.01 | 3.24 | 0.20 | 3.13 | 2.74 | 2.13 | -0.07 | 2.82 | 2.67 | 2.86 | 0.12 | 2.88 | 2.60 | 2.02 | 0.01 | 2.44 | 2.52 | 1.97 | 0.00 | 1.73 | 2.36 | 2.80 | 2.87 | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Weighted Average Discount Rate Percent | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |