LCII
EPS: 0.79Rev: 933MNet Inc: 19M
| 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 932.70 | 1036.48 | 1107.25 | 1045.59 | 803.14 | 915.50 | 1054.54 | 968.03 | 837.54 | 959.32 | 1014.64 | 973.31 | 894.35 | 1132.08 | 1536.15 | 1644.57 | 1213.41 | 1165.31 | 1093.72 | 1000.26 | 783.00 | 827.73 | 525.76 | 659.67 | 564.02 | 586.22 | 629.07 | 592.17 | 536.62 | 604.24 | 684.46 | 650.49 | 547.14 | 554.81 | 547.48 | 498.34 | 402.90 | 412.37 | 440.83 | 422.80 | 334.23 | 345.30 | 362.08 | 361.46 | 289.35 | 294.27 | 321.78 | 285.38 | 224.95 | 250.85 | 287.19 | 252.59 | 200.23 | 226.32 | 251.01 | 223.55 | 159.60 | 166.69 | 186.05 | 168.83 | 106.20 | 146.83 | 173.50 | |
| Gross Profit | 205.91 | 252.61 | 270.02 | 251.75 | 169.41 | 219.96 | 266.44 | 223.91 | 161.05 | 210.95 | 218.12 | 186.07 | 146.91 | 253.05 | 409.08 | 464.24 | 292.07 | 251.58 | 257.61 | 241.78 | 197.30 | 221.44 | 128.74 | 158.60 | 122.48 | 135.47 | 148.65 | 132.59 | 103.25 | 125.90 | 150.46 | 140.73 | 116.79 | 121.22 | 131.09 | 124.01 | 98.01 | 105.55 | 116.90 | 108.44 | 73.41 | 74.12 | 82.06 | 76.40 | 57.23 | 62.48 | 72.01 | 63.20 | 47.96 | 56.13 | 61.43 | 47.59 | 35.87 | 41.54 | 46.42 | 44.82 | 27.78 | 32.00 | 42.06 | 37.88 | 23.09 | 31.87 | 37.56 | |
| Operating Income Loss | 35.36 | 75.44 | 87.80 | 81.32 | 16.13 | 53.89 | 90.60 | 57.61 | 2.62 | 45.59 | 55.17 | 20.04 | -23.04 | 87.58 | 218.79 | 269.70 | 113.97 | 89.02 | 93.98 | 101.43 | 63.45 | 94.43 | 20.78 | 44.27 | 37.65 | 49.15 | 65.66 | 47.76 | 29.53 | 45.35 | 64.09 | 59.82 | 44.19 | 47.93 | 63.04 | 59.13 | 40.60 | 45.14 | 59.39 | 55.73 | 23.61 | 27.17 | 33.63 | 31.84 | 17.22 | 23.07 | 29.15 | 26.05 | 16.17 | 22.83 | 25.71 | 13.59 | 6.84 | 14.95 | 18.97 | 17.37 | 5.89 | 9.20 | 17.91 | 15.54 | 4.60 | 12.70 | 15.84 | |
| Net Income Loss | 18.68 | 62.49 | 57.63 | 49.44 | 9.55 | 35.61 | 61.16 | 36.55 | -2.38 | 25.89 | 33.43 | 7.26 | -17.13 | 61.39 | 154.53 | 196.18 | 82.33 | 63.40 | 67.89 | 74.12 | 48.69 | 68.35 | 13.19 | 28.21 | 28.81 | 35.81 | 47.53 | 34.37 | 20.18 | 33.81 | 47.22 | 47.34 | 17.46 | 32.14 | 40.14 | 43.15 | 26.30 | 29.84 | 37.57 | 35.96 | 16.14 | 17.26 | 20.87 | 20.07 | 12.00 | 15.49 | 18.62 | 16.16 | 11.08 | 14.80 | 15.87 | 8.37 | 4.75 | 9.77 | 11.71 | 11.12 | 4.09 | 5.62 | 10.96 | 9.39 | 3.13 | 7.98 | 9.59 |
| 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3175.99 | 3168.59 | 3174.14 | 3100.00 | 2894.74 | 3024.96 | 3011.98 | 2981.34 | 2959.32 | 3033.81 | 3076.40 | 3209.37 | 3246.91 | 3268.97 | 3482.70 | 3640.72 | 3288.09 | 3088.18 | 2776.18 | 2500.47 | 2298.03 | 2110.68 | 2018.27 | 2051.21 | 1862.60 | 1414.81 | 1330.22 | 1342.55 | 1243.89 | 1234.22 | 1204.81 | 1178.89 | 945.86 | 955.78 | 924.65 | 852.80 | 786.90 | 774.52 | 757.82 | 709.04 | 622.95 | 669.39 | 633.63 | 629.17 | 543.84 | 549.41 | 515.63 | 477.33 | 453.18 | 449.70 | 437.75 | 411.57 | 373.87 | 418.47 | 419.20 | 380.26 | 351.08 | 371.36 | 354.38 | 342.99 | 306.78 | 345.56 | 350.65 |
| 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1349.69 | 1369.13 | 1358.24 | 1367.09 | 1160.24 | 1244.87 | 1218.98 | 1169.46 | 1116.87 | 1230.64 | 1235.24 | 1364.78 | 1390.78 | 1505.49 | 1697.70 | 1827.12 | 1566.88 | 1360.47 | 1215.97 | 1068.18 | 869.80 | 795.67 | 697.29 | 769.40 | 670.79 | 580.60 | 538.10 | 553.10 | 526.65 | 556.70 | 548.95 | 545.08 | 417.08 | 434.05 | 415.09 | 421.96 | 367.39 | 374.57 | 355.69 | 321.20 | 268.44 | 306.22 | 284.18 | 294.61 | 207.64 | 222.59 | 208.18 | 202.88 | 225.53 | 222.33 | 212.09 | 188.45 | 154.02 | 202.69 | 204.58 | 165.40 | 137.57 | 160.30 | 182.69 | 174.28 | 142.87 | 178.69 | 183.66 | |
| Cash And Cash Equivalents At Carrying Value | 222.62 | 199.72 | 191.93 | 231.24 | 165.76 | 161.18 | 130.42 | 22.62 | 66.16 | 31.24 | 22.09 | 23.46 | 47.50 | 23.40 | 54.99 | 55.45 | 62.90 | 72.61 | 97.96 | 63.32 | 51.82 | 68.19 | 62.27 | 98.00 | 35.36 | 24.17 | 15.13 | 14.32 | 14.93 | 18.25 | 17.85 | 4.99 | 26.05 | 19.76 | 37.96 | 64.38 | 86.17 | 95.06 | 78.56 | 27.92 | 12.30 | 7.25 | 11.78 | 27.93 | 0.00 | 0.00 | 0.00 | 6.13 | 66.28 | 52.87 | 31.88 | 4.04 | 9.94 | 32.58 | 42.51 | 3.54 | 6.58 | 1.47 | 36.77 | 36.73 | 38.88 | 41.21 | 47.07 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 222.62 | 199.72 | 191.93 | 231.24 | 165.76 | 161.18 | 130.42 | 22.62 | 66.16 | 31.24 | 22.09 | 23.46 | 47.50 | 23.40 | 54.99 | 55.45 | 62.90 | 72.61 | 97.96 | 63.32 | 51.82 | 68.19 | 62.27 | 98.00 | 35.36 | 27.48 | 60.66 | 14.32 | 14.93 | 18.25 | 17.85 | NA | 26.05 | NA | NA | NA | 86.17 | NA | NA | NA | 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 | 243.43 | 363.86 | 386.07 | 357.14 | 199.56 | 319.17 | 333.06 | 344.41 | 214.71 | 338.85 | 299.47 | 340.31 | 214.26 | 335.94 | 417.03 | 564.67 | 319.78 | 394.77 | 418.01 | 405.39 | 268.62 | 313.26 | 269.56 | 280.95 | 199.98 | 185.82 | 143.11 | 179.42 | 121.81 | 162.75 | 163.25 | 178.34 | 82.16 | 139.14 | 130.51 | 131.11 | 57.37 | 89.63 | 102.36 | 104.69 | 41.51 | 84.38 | 72.90 | 89.80 | 37.99 | 64.54 | 71.95 | 75.76 | 31.02 | 54.82 | 59.52 | 54.25 | 21.85 | 50.42 | 50.90 | 57.53 | 22.62 | 41.97 | 44.05 | 43.24 | 12.89 | 31.33 | 41.27 | |
| Inventory Net | 809.09 | 741.28 | 710.29 | 717.44 | 736.60 | 705.44 | 687.87 | 734.36 | 768.41 | 791.88 | 830.02 | 909.38 | 1029.70 | 1079.90 | 1155.17 | 1136.23 | 1095.91 | 790.65 | 620.18 | 535.06 | 493.90 | 369.16 | 328.99 | 350.51 | 393.61 | 334.46 | 301.16 | 324.52 | 340.62 | 325.82 | 323.89 | 323.94 | 274.75 | 229.76 | 202.63 | 189.02 | 188.74 | 161.31 | 149.16 | 165.18 | 170.83 | 178.85 | 163.45 | 138.28 | 132.49 | 127.08 | 108.36 | 99.02 | 101.21 | 96.16 | 99.78 | 110.21 | 97.37 | 98.39 | 91.41 | 88.63 | 92.05 | 97.77 | 83.56 | 77.61 | 69.33 | 74.12 | 69.17 | |
| Inventory Finished Goods | 271.51 | 250.72 | 238.51 | 257.87 | 264.58 | 244.24 | 234.63 | 263.35 | 265.42 | 258.94 | 280.86 | 332.94 | 384.25 | 367.55 | 268.03 | 232.82 | 213.66 | 153.81 | 134.20 | 119.31 | 112.79 | 88.25 | 97.28 | 110.47 | 113.10 | 49.15 | 43.13 | 42.81 | 43.86 | 29.89 | 34.98 | 33.75 | 31.15 | 27.52 | 27.31 | 23.65 | 26.19 | 22.38 | 17.86 | 21.02 | 21.50 | 16.99 | 14.63 | 14.67 | 18.50 | 13.26 | 14.41 | 14.35 | 13.89 | 15.41 | 14.32 | 16.49 | 16.86 | 14.47 | 14.15 | 10.79 | 11.76 | 11.14 | 9.01 | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 74.55 | 64.27 | 69.95 | 61.27 | 58.32 | 59.08 | 67.64 | 68.07 | 67.60 | 68.67 | 83.66 | 91.62 | 99.31 | 66.24 | 70.51 | 70.77 | 88.30 | 102.43 | 79.82 | 64.41 | 55.46 | 45.06 | 36.47 | 39.93 | 41.85 | 32.84 | 33.17 | 34.84 | 49.30 | 49.89 | 43.96 | 37.80 | 34.12 | 45.38 | 43.98 | 37.46 | 35.11 | 28.57 | 25.61 | 23.41 | 21.18 | 17.03 | 17.34 | 38.61 | 18.44 | 18.41 | 15.31 | 9.41 | 14.47 | 8.40 | 10.84 | 9.88 | 14.80 | 11.16 | 9.63 | 5.57 | 6.19 | 6.96 | 18.31 | 4.55 | 16.77 | 6.15 | 15.16 | |
| Allowance For Doubtful Accounts Receivable Current | 6.83 | 8.22 | 8.62 | 7.77 | 5.44 | 6.26 | 6.32 | 7.18 | 5.70 | 7.49 | 7.79 | 7.64 | 5.90 | 7.77 | 7.67 | 8.66 | 6.45 | 7.45 | 6.47 | 6.48 | 5.64 | 6.06 | 5.50 | 4.57 | 3.14 | 2.56 | 2.51 | 2.45 | 1.90 | 2.87 | 2.99 | 2.47 | 1.54 | 2.34 | 2.23 | 2.05 | 1.15 | NA | NA | 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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| Property Plant And Equipment Gross | 983.72 | 986.27 | 990.06 | 968.17 | 960.22 | 989.13 | 991.40 | 986.97 | 983.55 | 986.18 | 976.05 | 959.90 | 945.25 | 922.47 | 907.35 | 883.26 | 842.46 | 825.41 | 801.00 | 770.04 | 750.14 | 719.01 | 702.03 | 697.53 | 678.37 | 615.92 | 599.78 | 584.04 | 559.23 | 528.96 | 496.70 | 470.64 | 424.06 | 396.79 | 381.65 | 350.08 | 337.36 | 313.06 | 304.98 | 298.36 | 291.78 | 289.72 | 284.66 | 279.70 | 272.18 | 256.38 | 245.26 | 248.19 | 241.62 | 233.29 | 226.47 | 219.23 | 211.09 | 201.66 | 198.57 | 192.26 | 189.08 | 183.91 | 176.69 | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 402.57 | 410.40 | 423.04 | 393.56 | 392.02 | 412.82 | 421.71 | 432.73 | 448.76 | 462.41 | 477.31 | 491.42 | 503.32 | 489.56 | 512.75 | 539.00 | 519.96 | 518.30 | 437.40 | 407.60 | 420.88 | 373.94 | 370.71 | 377.93 | 341.43 | 177.31 | 165.17 | 171.27 | 176.34 | 171.72 | 181.43 | 180.69 | 130.13 | 134.76 | 138.88 | 114.31 | 112.94 | 109.55 | 114.00 | 109.35 | 100.94 | 104.11 | 102.86 | 93.90 | 96.96 | 100.78 | 92.65 | 75.46 | 59.39 | 61.86 | 64.31 | 66.76 | 69.22 | 71.75 | 73.99 | 76.31 | 79.06 | 80.75 | 58.43 | 59.25 | 57.42 | 59.17 | 60.42 | |
| Goodwill | 622.18 | 620.56 | 618.90 | 590.20 | 585.77 | 593.88 | 588.52 | 587.79 | 589.55 | 579.91 | 584.31 | 566.18 | 567.06 | 551.62 | 554.83 | 562.04 | 543.18 | 568.88 | 496.42 | 454.38 | 454.73 | 413.07 | 418.84 | 399.36 | 351.11 | 203.50 | 182.22 | 178.34 | 180.17 | 163.21 | 151.83 | 147.29 | 124.18 | 123.00 | 122.28 | 98.11 | 89.20 | 93.92 | 93.83 | 86.11 | 83.62 | 84.55 | 72.92 | 66.52 | 66.52 | 66.20 | 61.93 | 48.45 | 21.55 | 21.55 | 21.55 | 21.18 | 21.18 | 21.18 | 21.18 | 21.05 | 20.50 | 20.14 | 8.60 | 8.60 | 7.50 | 7.50 | 7.09 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 555.69 | 555.77 | 557.05 | 540.12 | 527.49 | 545.78 | 543.38 | 532.90 | 517.77 | 513.66 | 497.16 | 478.99 | 463.07 | 451.90 | 450.83 | 433.16 | 416.01 | 404.36 | 392.31 | 377.33 | 362.92 | 350.58 | 337.07 | 325.42 | 312.06 | 272.04 | 260.17 | 248.99 | 236.36 | 224.82 | 214.56 | 204.04 | 195.11 | 186.49 | 178.45 | 171.16 | 164.61 | 159.89 | 153.73 | 147.98 | 141.18 | 139.29 | 136.02 | 130.61 | 125.39 | 122.84 | 118.73 | 119.13 | 115.63 | 112.57 | 109.05 | 106.45 | -103.15 | 99.73 | 99.22 | 96.83 | 94.03 | 93.02 | 91.38 | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 428.03 | 430.50 | 433.01 | 428.05 | 432.73 | 443.35 | 448.02 | 454.07 | 465.78 | 472.52 | 478.88 | 480.90 | 482.19 | 470.57 | 456.52 | 450.10 | 426.45 | 421.05 | 408.69 | 392.71 | 387.22 | 368.42 | 364.96 | 372.11 | 366.31 | 343.88 | 339.61 | 335.05 | 322.88 | 304.14 | 282.14 | 266.60 | 228.95 | 210.30 | 203.20 | 178.92 | 172.75 | 153.17 | 151.25 | 150.38 | 150.60 | 150.42 | 148.64 | 149.09 | 146.79 | 133.54 | 126.52 | 129.06 | 125.98 | 120.72 | 117.42 | 112.78 | 107.94 | 101.93 | 99.34 | 95.44 | 95.05 | 90.88 | 85.31 | 81.15 | 79.85 | 80.22 | 79.93 | |
| Other Assets Noncurrent | 100.52 | 102.22 | 101.08 | 98.26 | 99.67 | 96.82 | 94.92 | 94.84 | 92.97 | 54.59 | 59.50 | 57.52 | 56.56 | 55.87 | 57.68 | 62.71 | 67.00 | 55.34 | 56.44 | 55.81 | 61.22 | 62.00 | 67.53 | 30.44 | 34.18 | 33.20 | 33.00 | 31.04 | 26.91 | 25.79 | 22.51 | 22.12 | 21.36 | 21.28 | 13.34 | 12.62 | 12.63 | 14.10 | 13.66 | 12.61 | 12.57 | 24.09 | 25.03 | 25.06 | 14.19 | 26.29 | 26.35 | 9.25 | 8.50 | 8.24 | 7.39 | 7.41 | 6.52 | 6.42 | 5.62 | 7.57 | 4.41 | 3.54 | 3.97 | 3.94 | 3.38 | 3.46 | 3.02 | |
| Deferred Tax Assets Gross | 165.75 | NA | NA | NA | 147.39 | NA | NA | NA | 149.81 | NA | NA | NA | 155.83 | NA | NA | NA | 133.13 | NA | NA | NA | 76.13 | NA | NA | NA | 62.51 | NA | NA | NA | 36.57 | NA | NA | NA | 36.62 | NA | NA | NA | 46.94 | NA | NA | NA | 44.32 | NA | NA | NA | 41.21 | NA | NA | NA | 34.63 | NA | NA | NA | 31.34 | NA | NA | NA | 30.44 | NA | NA | NA | NA | NA | NA | |
| Operating Lease Right Of Use Asset | 273.00 | 235.78 | 239.87 | 222.84 | 224.31 | 233.22 | 239.81 | 242.44 | 245.39 | 233.74 | 241.15 | 248.57 | 247.01 | 195.88 | 203.22 | 199.76 | 164.62 | 164.14 | 161.25 | 121.79 | 104.18 | 97.58 | 98.95 | 101.97 | 98.77 | 67.67 | 62.90 | 65.37 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Assets Valuation Allowance | 7.90 | NA | NA | NA | 7.66 | NA | NA | NA | 7.30 | NA | NA | NA | 8.75 | NA | NA | NA | 1.05 | NA | NA | NA | 2.81 | NA | NA | NA | 1.66 | NA | NA | NA | 1.26 | 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 | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months | 52.80 | NA | NA | NA | 51.18 | NA | NA | NA | 54.24 | NA | NA | NA | 56.22 | NA | NA | NA | 54.23 | NA | NA | NA | 41.50 | NA | NA | NA | 33.36 | NA | NA | NA | 21.60 | NA | NA | NA | 19.30 | NA | NA | NA | 16.80 | NA | NA | NA | 15.71 | NA | NA | NA | 15.11 | NA | NA | NA | 9.11 | NA | NA | NA | 9.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Two | 51.02 | NA | NA | NA | 48.06 | NA | NA | NA | 49.96 | NA | NA | NA | 54.35 | NA | NA | NA | 53.00 | NA | NA | NA | 40.66 | NA | NA | NA | 32.77 | NA | NA | NA | 19.20 | NA | NA | NA | 17.35 | NA | NA | NA | 15.38 | NA | NA | NA | 14.19 | NA | NA | NA | 13.86 | NA | NA | NA | 8.59 | NA | NA | NA | 9.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Three | 47.82 | NA | NA | NA | 46.27 | NA | NA | NA | 46.82 | NA | NA | NA | 50.04 | NA | NA | NA | 51.50 | NA | NA | NA | 39.58 | NA | NA | NA | 32.41 | NA | NA | NA | 17.70 | NA | NA | NA | 14.58 | NA | NA | NA | 13.69 | NA | NA | NA | 12.72 | NA | NA | NA | 12.54 | NA | NA | NA | 7.87 | NA | NA | NA | 8.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Four | 45.77 | NA | NA | NA | 43.06 | NA | NA | NA | 45.03 | NA | NA | NA | 46.96 | NA | NA | NA | 48.16 | NA | NA | NA | 38.11 | NA | NA | NA | 30.80 | NA | NA | NA | 16.70 | NA | NA | NA | 12.92 | NA | NA | NA | 11.34 | NA | NA | NA | 11.41 | NA | NA | NA | 11.14 | NA | NA | NA | 7.15 | NA | NA | NA | 8.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Assets Net | 157.86 | NA | NA | NA | 139.73 | NA | NA | NA | 142.51 | NA | NA | NA | 147.08 | NA | NA | NA | 132.08 | NA | NA | NA | 73.32 | NA | NA | NA | 60.84 | NA | NA | NA | 35.31 | NA | NA | NA | 36.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Assets Other | 7.38 | NA | NA | NA | 6.96 | NA | NA | NA | 7.04 | NA | NA | NA | 6.63 | NA | NA | NA | 5.79 | NA | NA | NA | 6.39 | NA | NA | NA | 2.58 | NA | NA | NA | 4.28 | NA | NA | NA | 2.98 | NA | NA | NA | 5.00 | NA | NA | NA | 4.92 | NA | NA | NA | 3.19 | NA | NA | NA | 4.05 | NA | NA | NA | 2.02 | NA | NA | NA | 2.31 | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Accumulated Amortization | 367.47 | 354.33 | 346.17 | 345.40 | 337.94 | 328.85 | 321.21 | 307.15 | 293.29 | 281.84 | 281.00 | 269.45 | 255.72 | 241.47 | 227.23 | 214.75 | 202.68 | 191.30 | 178.92 | 167.65 | 158.62 | 149.51 | 142.47 | 135.15 | 125.83 | 119.73 | 113.85 | 110.61 | 104.76 | 100.51 | 98.91 | 95.94 | 90.66 | 85.49 | 80.27 | 77.36 | 75.20 | 71.38 | 66.97 | 63.01 | 66.63 | 64.36 | 60.14 | 56.26 | 56.80 | 53.12 | 49.51 | NA | 48.65 | NA | NA | NA | NA | NA | 34.13 | NA | 29.93 | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Five | 42.23 | NA | NA | NA | 41.02 | NA | NA | NA | 41.83 | NA | NA | NA | 44.86 | NA | NA | NA | 45.80 | NA | NA | NA | 34.91 | NA | NA | NA | 29.60 | NA | NA | NA | 15.60 | NA | NA | NA | 11.40 | NA | NA | NA | 10.21 | NA | NA | NA | 9.00 | NA | NA | NA | 9.86 | NA | NA | NA | 6.12 | NA | NA | NA | 7.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill Acquired During Period | NA | NA | NA | 0.22 | NA | NA | NA | NA | NA | NA | NA | 4.18 | NA | NA | NA | 20.20 | NA | NA | NA | 2.00 | NA | NA | NA | 37.65 | NA | NA | NA | NA | NA | NA | NA | 20.98 | NA | NA | NA | 5.61 | NA | NA | NA | 2.49 | NA | NA | NA | 0.00 | NA | NA | NA | 26.90 | 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 473.37 | 492.18 | 484.30 | 461.27 | 412.05 | 431.97 | 432.49 | 409.04 | 394.99 | 414.02 | 441.45 | 436.03 | 421.30 | 500.12 | 638.24 | 741.00 | 627.22 | 684.13 | 550.59 | 534.99 | 416.39 | 400.52 | 309.87 | 300.04 | 271.26 | 256.07 | 220.39 | 215.21 | 177.58 | 182.71 | 203.37 | 207.42 | 182.01 | 198.00 | 195.05 | 171.25 | 149.35 | 153.41 | 166.57 | 155.39 | 98.86 | 128.66 | 130.26 | 180.94 | 107.19 | 106.54 | 108.75 | 104.59 | 118.19 | 85.14 | 90.87 | 89.58 | 69.78 | 80.47 | 93.04 | 67.78 | 51.91 | 69.52 | 66.48 | 68.10 | 45.07 | 57.46 | 71.51 | |
| Long Term Debt Current | 3.68 | 3.67 | 3.68 | 3.65 | 0.42 | 0.22 | 0.56 | 0.57 | 0.59 | 0.57 | 27.71 | 25.45 | 23.09 | 22.09 | 20.98 | 21.11 | 71.00 | 74.31 | 65.88 | 67.15 | 17.83 | 19.86 | 20.88 | 18.30 | 17.88 | 10.76 | 0.61 | 0.43 | 0.60 | 0.51 | 0.47 | NA | 0.00 | 0.00 | 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 | NA | |
| Other Accrued Liabilities Current | 72.58 | 71.78 | 69.03 | 71.64 | 52.73 | 55.41 | 48.61 | 51.61 | 66.72 | 53.40 | 65.58 | 73.59 | 72.27 | 86.03 | 106.16 | 87.89 | 72.96 | 96.57 | 80.58 | 65.46 | 69.52 | 60.46 | 47.78 | 46.30 | 42.78 | 63.04 | 43.95 | 44.45 | 27.02 | 28.55 | 30.08 | 37.83 | 29.30 | 26.91 | 25.26 | 24.36 | 21.55 | 21.83 | 22.12 | 23.33 | 27.00 | 17.89 | 18.23 | 23.47 | 21.66 | 12.55 | 12.85 | 15.67 | 8.87 | 9.55 | 12.12 | 11.87 | 9.30 | 11.91 | 10.18 | 16.71 | 9.40 | 11.01 | 10.63 | NA | NA | NA | NA | |
| Accrued Liabilities Current | 223.25 | 227.50 | 213.08 | 199.31 | 185.28 | 199.08 | 190.66 | 177.22 | 174.44 | 179.89 | 196.10 | 205.18 | 219.24 | 243.14 | 295.44 | 345.49 | 243.44 | 283.72 | 200.39 | 210.56 | 188.20 | 181.40 | 140.94 | 120.56 | 132.42 | 140.95 | 116.93 | 110.61 | 99.23 | 101.85 | 104.28 | 109.82 | 102.85 | 109.85 | 114.45 | 101.02 | 98.73 | 97.73 | 113.24 | 99.65 | 69.16 | 75.56 | 77.75 | 69.50 | 57.65 | 62.00 | 58.38 | 56.19 | 47.42 | 53.33 | 57.41 | 49.33 | 48.05 | 47.07 | 48.66 | 48.04 | 36.17 | 39.41 | 39.10 | 38.89 | 33.72 | 36.74 | 42.13 | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months | 62.29 | NA | NA | NA | 52.41 | NA | NA | NA | 50.59 | NA | NA | NA | 47.47 | NA | NA | NA | 36.42 | NA | NA | NA | 29.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Employee Related Liabilities Current | 80.02 | 85.61 | 75.86 | 62.06 | 70.11 | 76.85 | 71.19 | 58.18 | 59.00 | 58.81 | 54.84 | 57.15 | 77.80 | 83.57 | 94.58 | 85.80 | 85.76 | 95.87 | 81.91 | 65.98 | 62.55 | 68.12 | 50.22 | 31.48 | 45.61 | 44.19 | 36.21 | 31.30 | 33.84 | 34.91 | 34.23 | 26.67 | 39.37 | 42.65 | 36.86 | 31.20 | 47.46 | 45.30 | 41.47 | 30.90 | 25.15 | 31.87 | 27.75 | 23.73 | 21.47 | 26.22 | 23.42 | 19.82 | 18.58 | 22.97 | 23.50 | 16.29 | 18.49 | 16.61 | 20.68 | 14.64 | 14.26 | 16.18 | 18.06 | NA | NA | NA | NA | |
| Operating Lease Liability Current | 44.17 | 40.27 | 39.45 | 37.54 | 38.67 | 39.03 | 38.66 | 37.32 | 36.27 | 34.64 | 35.00 | 35.52 | 35.45 | 33.86 | 34.17 | 33.50 | 30.59 | 28.75 | 27.16 | 24.79 | 25.43 | 23.77 | 23.65 | 23.39 | 21.69 | 15.23 | 14.14 | 14.80 | 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 | 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 945.18 | 947.83 | 947.99 | 938.28 | 757.25 | 822.54 | 829.75 | 855.34 | 847.42 | 908.81 | 943.47 | 1081.08 | 1118.97 | 1061.96 | 1122.77 | 1286.49 | 1302.96 | 1086.39 | 1007.70 | 793.76 | 738.25 | 635.94 | 702.12 | 768.82 | 630.79 | 272.39 | 245.92 | 286.74 | 294.12 | 244.01 | 215.80 | NA | 49.92 | 49.92 | 49.91 | NA | NA | NA | NA | 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 Noncurrent | 941.50 | 944.17 | 944.31 | 934.63 | 756.83 | 822.32 | 829.19 | 854.77 | 846.83 | 908.25 | 915.76 | 1055.62 | 1095.89 | 1039.87 | 1101.79 | 1265.38 | 1231.96 | 1012.08 | 941.82 | 726.61 | 720.42 | 616.08 | 681.24 | 750.52 | 612.91 | 261.63 | 245.31 | 286.31 | 293.53 | 243.50 | 215.33 | 226.24 | 49.92 | 49.92 | 49.91 | 49.91 | 49.95 | 49.94 | 49.93 | 49.92 | 50.00 | 91.83 | 80.00 | 50.00 | 15.65 | 40.00 | 22.29 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 27.50 | 29.18 | 16.79 | 17.72 | 26.11 | 28.63 | 29.35 | 31.21 | 32.34 | 25.28 | 26.90 | 31.41 | 30.58 | 26.82 | 28.38 | 41.26 | 43.18 | 56.31 | 34.35 | 55.56 | 53.83 | 46.95 | 42.79 | 47.60 | 35.74 | NA | NA | NA | 8.50 | 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 | |
| Other Liabilities Noncurrent | 126.74 | 129.96 | 127.94 | 119.90 | 112.93 | 115.78 | 112.10 | 111.19 | 107.43 | 102.84 | 103.41 | 102.34 | 95.66 | 105.96 | 140.08 | 157.57 | 149.42 | 160.69 | 121.88 | 122.05 | 116.35 | 93.96 | 88.81 | 63.38 | 62.17 | 64.42 | 60.23 | 65.89 | 66.53 | 72.36 | 72.94 | 66.43 | 61.18 | 60.80 | 59.93 | 47.17 | 37.34 | 39.80 | 38.28 | 36.33 | 35.51 | 31.27 | 27.34 | 28.23 | 26.11 | 25.54 | 25.51 | 25.02 | 21.38 | 21.09 | 21.73 | 21.12 | 19.84 | 20.37 | 21.30 | 21.57 | 21.88 | 20.00 | 20.28 | 19.49 | 18.25 | 16.57 | 16.21 | |
| Operating Lease Liability Noncurrent | 246.05 | 211.43 | 215.69 | 199.77 | 199.93 | 207.94 | 214.43 | 218.24 | 222.68 | 211.29 | 217.98 | 224.45 | 222.48 | 172.64 | 179.85 | 176.25 | 143.44 | 143.84 | 141.36 | 101.68 | 82.71 | 77.62 | 78.93 | 81.87 | 79.85 | 55.31 | 51.41 | 53.45 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability | 290.22 | NA | NA | NA | 238.60 | NA | NA | NA | 258.95 | NA | NA | NA | 257.93 | NA | NA | NA | 174.03 | NA | NA | NA | 108.14 | NA | NA | NA | 101.54 | 70.53 | 0.07 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 380.96 | NA | NA | NA | 314.53 | NA | NA | NA | 345.72 | NA | NA | NA | 341.92 | NA | NA | NA | 210.43 | NA | NA | NA | 131.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Year Two | 54.27 | NA | NA | NA | 41.85 | NA | NA | NA | 45.93 | NA | NA | NA | 41.73 | NA | NA | NA | 29.56 | NA | NA | NA | 23.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Year Three | 49.32 | NA | NA | NA | 35.85 | NA | NA | NA | 36.51 | NA | NA | NA | 37.72 | NA | NA | NA | 26.23 | NA | NA | NA | 16.99 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Four | 43.25 | NA | NA | NA | 32.67 | NA | NA | NA | 31.82 | NA | NA | NA | 30.33 | NA | NA | NA | 23.30 | NA | NA | NA | 14.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Year Five | 36.47 | NA | NA | NA | 29.30 | NA | NA | NA | 29.98 | NA | NA | NA | 26.20 | NA | NA | NA | 17.48 | NA | NA | NA | 11.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 After Year Five | 135.37 | NA | NA | NA | 122.45 | NA | NA | NA | 150.88 | NA | NA | NA | 158.48 | NA | NA | NA | 77.44 | NA | NA | NA | 35.05 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Unrecognized Tax Benefits | 23.96 | NA | NA | NA | 24.91 | NA | NA | NA | 24.39 | NA | NA | NA | 23.38 | NA | NA | NA | 20.46 | NA | NA | NA | 8.92 | NA | NA | NA | 8.21 | NA | NA | NA | 4.33 | NA | NA | NA | 4.14 | NA | NA | NA | 3.75 | NA | NA | NA | 2.85 | NA | NA | NA | 1.53 | NA | NA | NA | 1.37 | NA | NA | NA | 1.70 | NA | NA | NA | 2.19 | NA | NA | NA | 2.21 | NA | NA | |
| Deferred Income Tax Liabilities | 179.81 | NA | NA | NA | 159.49 | NA | NA | NA | 171.60 | NA | NA | NA | 173.76 | NA | NA | NA | 171.37 | NA | NA | NA | 127.15 | NA | NA | NA | 96.58 | NA | NA | NA | 32.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Liabilities | 21.95 | NA | NA | NA | 19.76 | NA | NA | NA | 29.09 | NA | NA | NA | 26.68 | NA | NA | NA | 39.29 | NA | NA | NA | 53.83 | NA | NA | NA | 35.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Liabilities Property Plant And Equipment | 45.75 | NA | NA | NA | 40.43 | NA | NA | NA | 45.99 | NA | NA | NA | 45.63 | NA | NA | NA | 45.56 | NA | NA | NA | 35.64 | NA | NA | NA | 27.90 | NA | NA | NA | 24.36 | NA | NA | NA | 12.46 | NA | NA | NA | 14.95 | NA | NA | NA | 14.93 | NA | NA | NA | 10.76 | NA | NA | NA | 9.84 | NA | NA | NA | 6.27 | NA | NA | NA | 5.82 | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Undiscounted Excess Amount | 90.74 | NA | NA | NA | 75.93 | NA | NA | NA | 86.77 | NA | NA | NA | 84.00 | NA | NA | NA | 36.40 | NA | NA | NA | 23.63 | 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 | 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1360.83 | 1361.68 | 1385.10 | 1366.71 | 1386.89 | 1418.32 | 1394.41 | 1356.88 | 1355.04 | 1372.14 | 1370.90 | 1359.51 | 1381.01 | 1423.56 | 1394.36 | 1259.25 | 1092.88 | 1031.14 | 986.18 | 959.59 | 908.33 | 875.56 | 816.63 | 807.80 | 800.67 | 777.38 | 752.88 | 721.68 | 706.25 | 735.65 | 713.18 | 678.79 | 652.75 | 647.06 | 619.75 | 584.48 | 550.27 | 531.37 | 503.03 | 467.40 | 438.57 | 417.63 | 396.04 | 370.01 | 394.90 | 377.33 | 359.08 | 337.71 | 313.61 | 343.46 | 325.15 | 300.87 | 284.25 | 317.63 | 304.86 | 290.90 | 277.30 | 273.76 | 267.62 | 255.40 | 243.46 | 271.53 | 262.94 | |
| Common Stock Value | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |
| Additional Paid In Capital Common Stock | 255.12 | 248.69 | 242.49 | 235.86 | 257.49 | 252.21 | 246.98 | 241.51 | 245.66 | 240.97 | 235.51 | 231.29 | 234.96 | 231.52 | 224.23 | 216.80 | 220.46 | 213.27 | 206.79 | 227.40 | 227.41 | 222.26 | 215.86 | 211.56 | 212.49 | 209.05 | 204.57 | 200.93 | 203.25 | 204.75 | 200.31 | 195.76 | 203.99 | 201.81 | 195.45 | 189.54 | 185.98 | 179.43 | 173.47 | 166.77 | 166.57 | 161.76 | 157.44 | 150.44 | 147.19 | 141.62 | 138.86 | 136.10 | 126.36 | 120.58 | 117.07 | 108.66 | 100.41 | 92.13 | 89.13 | 86.88 | 84.39 | 84.94 | 83.80 | 82.54 | 79.99 | 77.22 | 76.14 | |
| Retained Earnings Accumulated Deficit | 1279.66 | 1289.47 | 1255.46 | 1227.53 | 1208.10 | 1228.45 | 1220.15 | 1186.29 | 1177.03 | 1206.53 | 1207.75 | 1201.44 | 1221.28 | 1265.32 | 1231.09 | 1103.71 | 930.79 | 871.60 | 831.33 | 786.57 | 731.71 | 702.22 | 653.08 | 656.54 | 644.95 | 632.73 | 613.50 | 582.56 | 563.50 | 558.74 | 540.41 | 508.67 | 475.51 | 472.15 | 452.88 | 425.58 | 395.28 | 381.72 | 359.51 | 329.82 | 301.21 | 285.07 | 267.80 | 248.76 | 276.91 | 264.92 | 249.43 | 230.81 | 216.46 | 252.09 | 237.28 | 221.42 | 213.05 | 254.72 | 244.95 | 233.24 | 222.13 | 218.04 | 212.42 | 201.45 | 192.07 | 222.33 | 214.35 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 37.68 | 35.15 | 35.93 | 13.66 | 3.23 | 19.59 | 9.21 | 11.01 | 14.27 | 6.57 | 9.57 | 8.70 | 6.70 | -15.41 | -3.09 | -3.38 | -0.50 | 4.15 | 5.94 | 3.50 | 7.09 | 8.96 | 5.56 | -2.42 | 1.12 | -6.52 | -7.32 | -3.93 | -2.60 | 1.34 | 1.65 | 3.55 | 2.44 | 2.28 | 0.62 | -1.45 | -1.80 | -0.59 | -0.76 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Stock Value | 211.91 | 211.91 | 149.07 | 110.62 | 82.22 | 82.22 | 82.22 | 82.22 | 82.22 | 82.22 | 82.22 | 82.22 | 82.22 | 58.16 | 58.16 | 58.16 | 58.16 | 58.16 | 58.16 | 58.16 | 58.16 | 58.16 | 58.16 | 58.16 | 58.16 | 58.16 | 58.16 | 58.16 | 58.16 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 28.84 | 28.84 | 28.84 | 28.26 | 27.80 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 5.92 | 6.02 | 4.93 | NA | 4.66 | 4.97 | 4.33 | NA | 4.95 | 4.38 | 4.70 | NA | 6.86 | 7.18 | 6.52 | NA | 6.44 | 6.42 | 7.44 | NA | 6.24 | 4.11 | 3.29 | NA | 4.21 | 4.12 | 3.73 | 0.21 | 4.09 | 4.22 | 5.54 | 4.99 | 5.73 | 5.41 | 3.90 | 4.00 | 4.15 | 4.13 | 3.14 | 3.06 | 3.92 | 4.01 | 3.06 | 2.91 | 2.63 | 2.65 | 2.62 | 2.62 | 2.38 | 2.69 | 3.15 | 1.61 | 1.63 | 1.75 | 1.32 | 1.24 | 1.14 | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | NA | -0.78 | 22.27 | 10.43 | NA | 10.38 | -1.80 | -3.26 | NA | -3.00 | 0.86 | 2.00 | NA | -12.32 | 0.30 | -2.88 | NA | -1.79 | 2.44 | -3.59 | NA | 3.40 | 7.98 | -3.54 | NA | 0.80 | -3.38 | -1.33 | NA | -0.31 | -1.90 | NA | NA | NA | NA | 0.35 | -1.20 | 0.16 | NA | 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 78.87 | 97.17 | 112.22 | 42.72 | 106.60 | 78.41 | 192.94 | -7.65 | 137.97 | 115.70 | 198.89 | 74.68 | 117.01 | 137.54 | 213.04 | 134.93 | -123.87 | -11.57 | 19.01 | 4.85 | 18.91 | 110.39 | 57.34 | 44.76 | 59.98 | 29.43 | 127.53 | 52.59 | 49.02 | 28.66 | 84.03 | -5.10 | 46.22 | 11.12 | 74.99 | 22.76 | 39.30 | 31.09 | 89.50 | 43.51 | 50.27 | 8.39 | 29.23 | 7.13 | 40.06 | 11.17 | 28.48 | 27.31 | 21.01 | 28.63 | 34.09 | -1.05 | 28.10 | -3.97 | 45.40 | 3.16 | 20.55 | 5.87 | 7.32 | 3.08 | 21.64 | 2.70 | NA | |
| Net Cash Provided By Used In Investing Activities | -25.43 | 1.71 | -81.31 | -42.04 | -10.53 | -9.83 | -32.30 | -8.44 | -12.12 | -16.04 | -34.14 | -21.45 | -84.47 | -36.90 | -28.08 | -92.34 | -64.35 | -70.44 | -122.09 | -24.34 | -112.70 | -14.43 | -3.42 | -101.75 | -402.51 | -57.26 | -19.68 | -24.38 | -54.70 | -41.13 | -42.52 | -164.45 | -17.90 | -17.08 | -88.39 | -22.51 | -35.76 | -8.84 | -22.82 | -24.29 | -5.12 | -23.02 | -26.56 | -11.43 | -17.91 | -28.79 | -44.59 | -52.78 | -9.79 | -7.29 | -10.04 | -8.94 | -10.02 | -5.62 | -5.73 | -6.82 | -7.87 | -48.60 | -7.22 | -5.43 | 8.74 | -8.21 | NA | |
| Net Cash Provided By Used In Financing Activities | -29.27 | -92.11 | -70.97 | 66.87 | -91.03 | -38.09 | -52.65 | -26.45 | -92.74 | -90.13 | -166.50 | -76.82 | -9.94 | -130.54 | -185.07 | -49.32 | 180.38 | 55.38 | 134.81 | 33.99 | 73.25 | -91.30 | -87.75 | 119.84 | 349.80 | -6.33 | -59.94 | -28.56 | 2.36 | 12.86 | -28.66 | 148.50 | -22.04 | -12.23 | -13.02 | -22.04 | -12.43 | -5.76 | -16.04 | -3.61 | -40.09 | 10.09 | -18.82 | 32.22 | -22.14 | 17.62 | 9.98 | -34.68 | 2.19 | -0.34 | 3.79 | 4.08 | -40.72 | -0.33 | -0.70 | 0.62 | -7.57 | 7.42 | -0.06 | 0.20 | -32.72 | -0.35 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 22.89 | 7.79 | -39.31 | 65.49 | 4.57 | 30.77 | 107.79 | -43.53 | 34.91 | 9.15 | -1.37 | -24.03 | 24.10 | -31.59 | -0.46 | -7.45 | -9.72 | -25.35 | 34.64 | 11.50 | -16.37 | 5.92 | -35.73 | 62.64 | 7.88 | -33.18 | 46.34 | -0.61 | -3.32 | 0.40 | 12.86 | -21.06 | 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 | NA | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -1.27 | 1.02 | 0.75 | -2.06 | -0.46 | 0.29 | -0.20 | -1.00 | 1.81 | -0.38 | 0.38 | -0.44 | 1.50 | -1.68 | -0.35 | -0.71 | -1.88 | 1.28 | 2.90 | -3.00 | 4.17 | 1.26 | -1.90 | -0.21 | 0.61 | 0.98 | -1.57 | -0.25 | 0.00 | 0.00 | 0.00 | 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 | 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 78.87 | 97.17 | 112.22 | 42.72 | 106.60 | 78.41 | 192.94 | -7.65 | 137.97 | 115.70 | 198.89 | 74.68 | 117.01 | 137.54 | 213.04 | 134.93 | -123.87 | -11.57 | 19.01 | 4.85 | 18.91 | 110.39 | 57.34 | 44.76 | 59.98 | 29.43 | 127.53 | 52.59 | 49.02 | 28.66 | 84.03 | -5.10 | 46.22 | 11.12 | 74.99 | 22.76 | 39.30 | 31.09 | 89.50 | 43.51 | 50.27 | 8.39 | 29.23 | 7.13 | 40.06 | 11.17 | 28.48 | 27.31 | 21.01 | 28.63 | 34.09 | -1.05 | 28.10 | -3.97 | 45.40 | 3.16 | 20.55 | 5.87 | 7.32 | 3.08 | 21.64 | 2.70 | NA | |
| Net Income Loss | 18.68 | 62.49 | 57.63 | 49.44 | 9.55 | 35.61 | 61.16 | 36.55 | -2.38 | 25.89 | 33.43 | 7.26 | -17.13 | 61.39 | 154.53 | 196.18 | 82.33 | 63.40 | 67.89 | 74.12 | 48.69 | 68.35 | 13.19 | 28.21 | 28.81 | 35.81 | 47.53 | 34.37 | 20.18 | 33.81 | 47.22 | 47.34 | 17.46 | 32.14 | 40.14 | 43.15 | 26.30 | 29.84 | 37.57 | 35.96 | 16.14 | 17.26 | 20.87 | 20.07 | 12.00 | 15.49 | 18.62 | 16.16 | 11.08 | 14.80 | 15.87 | 8.37 | 4.75 | 9.77 | 11.71 | 11.12 | 4.09 | 5.62 | 10.96 | 9.39 | 3.13 | 7.98 | 9.59 | |
| Depreciation Depletion And Amortization | 30.88 | 30.48 | 30.32 | 29.54 | 29.69 | 31.27 | 32.04 | 32.69 | 32.95 | 33.27 | 33.05 | 32.50 | 33.25 | 32.25 | 31.91 | 31.81 | 32.11 | 28.94 | 26.75 | 24.52 | 24.61 | 24.57 | 24.18 | 24.61 | 19.48 | 18.77 | 18.67 | 18.45 | 17.79 | 17.26 | 17.20 | 15.28 | 14.87 | 14.33 | 13.29 | 12.24 | 12.45 | 11.53 | 11.25 | 10.94 | 10.96 | 10.81 | 10.05 | 9.80 | 9.12 | 8.55 | 7.68 | 7.24 | 7.11 | 6.93 | 6.90 | 6.55 | 6.45 | 6.85 | 5.98 | 6.38 | 5.45 | 5.05 | 5.13 | 4.89 | 4.36 | 4.27 | NA | |
| Increase Decrease In Accounts Receivable | -120.22 | -22.26 | 18.37 | 149.64 | -115.60 | -16.84 | -12.10 | 131.06 | -123.51 | 40.96 | -42.12 | 123.07 | -133.83 | -77.35 | -144.93 | 240.40 | -81.92 | -1.72 | 3.24 | 139.25 | -58.18 | 40.60 | -12.16 | 74.78 | -16.91 | 20.02 | -35.41 | 57.75 | -40.38 | -0.50 | -18.84 | 71.07 | -57.12 | 8.27 | -9.70 | 71.16 | -32.13 | -12.75 | -4.51 | 63.29 | -42.84 | 10.22 | -21.27 | 51.81 | -26.56 | -9.76 | -5.87 | 42.79 | -23.82 | -4.69 | 5.12 | 32.40 | -28.57 | -0.48 | -6.63 | 34.91 | -19.43 | -6.72 | 0.81 | 30.35 | -18.44 | -9.94 | NA | |
| Increase Decrease In Inventories | 68.18 | 29.80 | -23.86 | -39.12 | 34.83 | 15.19 | -63.46 | -32.89 | 10.81 | -36.81 | -77.64 | -131.71 | -90.91 | -78.32 | 20.53 | 31.28 | 263.66 | 137.72 | 74.14 | 41.17 | 111.32 | 38.98 | -22.52 | -40.88 | -33.38 | 15.53 | -23.89 | -16.05 | 18.25 | 1.92 | -2.68 | 17.23 | 44.92 | 26.98 | 8.65 | -1.85 | 21.31 | 12.14 | -17.09 | -8.50 | -8.01 | 14.93 | 20.86 | 3.50 | 5.41 | 15.30 | 5.64 | -4.42 | 4.65 | -3.61 | -10.47 | 12.84 | -1.03 | 6.98 | 2.71 | -3.94 | -5.84 | 7.96 | 5.94 | 6.68 | -4.89 | 4.69 | NA | |
| Increase Decrease In Accounts Payable | -19.90 | -8.68 | 3.01 | 30.00 | -4.86 | -10.64 | 6.94 | 12.04 | -16.08 | 16.87 | 12.13 | 25.82 | -79.07 | -87.37 | -52.50 | 57.81 | -28.19 | 25.93 | 21.50 | 49.64 | -0.70 | 47.46 | -10.96 | 31.88 | -20.63 | -3.13 | -0.01 | 11.58 | -4.41 | -18.34 | -2.70 | 8.11 | -9.13 | 7.31 | 4.40 | 18.15 | -5.03 | 2.33 | 2.80 | 18.69 | -23.39 | 0.36 | -12.43 | 13.68 | 4.99 | -6.82 | -0.28 | 23.37 | -7.75 | -1.65 | -6.83 | 18.53 | -11.67 | -10.98 | 24.62 | 4.01 | -14.36 | 2.73 | -1.83 | 17.86 | NA | NA | NA | |
| Share Based Compensation | 5.82 | 5.92 | 6.02 | 4.93 | 4.69 | 4.66 | 4.97 | 4.33 | 4.20 | 4.95 | 4.38 | 4.70 | 3.13 | 6.86 | 7.18 | 6.52 | 6.87 | 6.44 | 6.42 | 7.44 | 4.86 | 6.24 | 4.11 | 3.29 | 4.02 | 4.21 | 4.12 | 3.73 | 0.21 | 4.09 | 4.22 | 5.54 | 4.99 | 5.73 | 5.41 | 3.90 | 4.00 | 4.15 | 4.13 | 3.14 | 3.06 | 3.92 | 4.01 | 3.06 | 2.91 | 2.63 | 2.65 | 2.62 | 2.62 | 2.38 | 2.69 | 3.15 | 1.61 | 1.63 | 1.75 | 1.32 | 1.24 | 1.14 | 1.10 | 1.11 | 1.39 | 0.96 | NA | |
| Income Taxes Paid Net | 6.99 | 8.51 | 24.58 | 0.09 | 7.74 | 22.12 | 16.20 | 0.36 | 0.59 | 1.81 | 5.33 | 0.39 | 25.89 | 33.25 | 110.68 | 0.19 | 18.25 | 20.37 | 55.53 | -0.09 | 16.79 | 17.07 | -0.54 | -0.07 | 9.42 | 14.53 | 13.83 | 0.06 | 6.15 | 8.94 | 24.92 | -0.01 | 5.44 | 30.56 | 15.55 | 2.07 | 14.27 | 32.39 | 19.01 | 0.12 | 11.82 | 13.35 | 8.53 | 0.08 | 3.65 | 14.00 | 12.38 | 0.92 | 7.52 | 10.92 | 8.34 | 0.02 | 8.02 | 3.54 | 12.59 | -0.01 | 1.81 | 4.54 | 12.48 | 0.08 | 1.85 | 9.26 | NA | |
| Interest Paid Net | 7.66 | 13.31 | 8.21 | 7.22 | 6.97 | 7.17 | 9.97 | 7.39 | 10.47 | 8.65 | 11.75 | 9.05 | 8.73 | 5.77 | 6.62 | 3.94 | 6.30 | 2.63 | 2.93 | 3.56 | 4.17 | 3.15 | 4.06 | 5.54 | 2.99 | 2.21 | 1.55 | 2.39 | 1.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -25.43 | 1.71 | -81.31 | -42.04 | -10.53 | -9.83 | -32.30 | -8.44 | -12.12 | -16.04 | -34.14 | -21.45 | -84.47 | -36.90 | -28.08 | -92.34 | -64.35 | -70.44 | -122.09 | -24.34 | -112.70 | -14.43 | -3.42 | -101.75 | -402.51 | -57.26 | -19.68 | -24.38 | -54.70 | -41.13 | -42.52 | -164.45 | -17.90 | -17.08 | -88.39 | -22.51 | -35.76 | -8.84 | -22.82 | -24.29 | -5.12 | -23.02 | -26.56 | -11.43 | -17.91 | -28.79 | -44.59 | -52.78 | -9.79 | -7.29 | -10.04 | -8.94 | -10.02 | -5.62 | -5.73 | -6.82 | -7.87 | -48.60 | -7.22 | -5.43 | 8.74 | -8.21 | NA | |
| Payments To Acquire Property Plant And Equipment | 14.57 | 16.30 | 12.74 | 9.04 | 10.94 | 10.06 | 12.72 | 8.61 | 12.15 | 15.98 | 16.92 | 17.16 | 26.89 | 32.91 | 28.80 | 42.04 | 24.66 | 31.87 | 21.05 | 20.96 | 28.68 | 14.11 | 6.59 | 7.96 | 10.44 | 11.98 | 11.34 | 24.44 | 27.30 | 37.98 | 28.54 | 26.00 | 26.88 | 17.07 | 31.26 | 12.02 | 22.74 | 8.96 | 6.70 | 6.27 | 7.18 | 7.14 | 6.08 | 8.59 | 12.43 | 12.12 | 11.09 | 6.82 | 6.51 | 8.54 | 8.61 | 8.94 | 10.02 | 8.86 | 7.47 | 5.68 | 6.60 | 7.18 | 7.41 | 3.14 | 2.44 | 3.23 | NA | |
| Payments For Proceeds From Other Investing Activities | 1.16 | -0.14 | -0.03 | 3.42 | -0.41 | -0.23 | -0.38 | -0.17 | -0.03 | 0.06 | -2.38 | -1.96 | 4.82 | 0.07 | -2.42 | 0.22 | 0.12 | -12.11 | -0.04 | 0.60 | -3.20 | 0.12 | -2.12 | -1.97 | -1.77 | -0.11 | -0.19 | -0.06 | -0.70 | -0.14 | 0.98 | 0.04 | -0.07 | 0.10 | 0.09 | -0.08 | 0.69 | 0.08 | 0.09 | 0.15 | 0.13 | 0.06 | 0.04 | 0.18 | 0.10 | 0.02 | 0.04 | 0.00 | 0.04 | 0.07 | 0.02 | 0.03 | 0.03 | 2.16 | -2.05 | -0.03 | 1.65 | -0.67 | -0.19 | 0.05 | 1.60 | -0.52 | NA | |
| Payments To Acquire Businesses Net Of Cash Acquired | 9.70 | 4.80 | 68.61 | 29.58 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 19.60 | 6.25 | 52.76 | 3.92 | 1.70 | 50.09 | 39.56 | 50.69 | 101.08 | 2.78 | 87.22 | 0.20 | -1.05 | 95.77 | 393.84 | 45.39 | NA | 0.00 | 28.09 | 3.29 | 14.85 | 138.57 | -7.29 | 0.00 | 57.19 | 10.69 | 14.49 | 0.00 | 16.14 | 18.10 | 0.00 | 16.00 | 22.34 | 2.72 | 6.62 | 18.00 | 35.50 | 46.66 | 3.30 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.31 | 1.16 | 0.96 | 42.09 | 0.00 | 7.25 | 0.00 | 0.50 | 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -29.27 | -92.11 | -70.97 | 66.87 | -91.03 | -38.09 | -52.65 | -26.45 | -92.74 | -90.13 | -166.50 | -76.82 | -9.94 | -130.54 | -185.07 | -49.32 | 180.38 | 55.38 | 134.81 | 33.99 | 73.25 | -91.30 | -87.75 | 119.84 | 349.80 | -6.33 | -59.94 | -28.56 | 2.36 | 12.86 | -28.66 | 148.50 | -22.04 | -12.23 | -13.02 | -22.04 | -12.43 | -5.76 | -16.04 | -3.61 | -40.09 | 10.09 | -18.82 | 32.22 | -22.14 | 17.62 | 9.98 | -34.68 | 2.19 | -0.34 | 3.79 | 4.08 | -40.72 | -0.33 | -0.70 | 0.62 | -7.57 | 7.42 | -0.06 | 0.20 | -32.72 | -0.35 | NA | |
| Payments Of Dividends | 27.83 | 27.83 | 29.04 | 29.35 | 29.28 | 26.74 | 26.73 | 26.72 | 26.59 | 26.59 | 26.59 | 26.56 | 26.45 | 26.70 | 26.70 | 22.87 | 22.75 | 22.75 | 22.74 | 18.94 | 18.87 | 18.86 | 16.35 | 16.32 | 16.28 | 16.27 | 16.27 | 15.00 | 15.16 | 15.13 | 15.13 | 13.86 | 13.71 | 12.46 | 12.45 | 12.44 | 12.36 | 7.37 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 0.00 | 62.23 | 38.08 | 28.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.58 | NA | NA | |
| Proceeds From Payments For Other Financing Activities | 0.73 | -4.10 | -0.68 | -0.22 | -0.43 | 0.00 | 0.00 | -0.00 | -0.51 | 0.00 | -0.82 | -0.01 | 0.00 | 1.47 | 0.00 | -0.00 | 0.00 | NA | NA | NA | -0.05 | 0.10 | 0.11 | -0.39 | 0.78 | -0.01 | -0.24 | -0.16 | -1.82 | 0.00 | 0.00 | -0.56 | 0.00 | 0.00 | 0.00 | -0.06 | -0.01 | 0.07 | NA | 0.00 | 0.00 | -0.06 | 0.00 | -0.16 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | -0.18 | -0.02 | NA | NA | -0.00 | -0.00 | 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 932.70 | 1036.48 | 1107.25 | 1045.59 | 803.14 | 915.50 | 1054.54 | 968.03 | 837.54 | 959.32 | 1014.64 | 973.31 | 894.35 | 1132.08 | 1536.15 | 1644.57 | 1213.41 | 1165.31 | 1093.72 | 1000.26 | 783.00 | 827.73 | 525.76 | 659.67 | 564.02 | 586.22 | 629.07 | 592.17 | 536.62 | 604.24 | 684.46 | 650.49 | 547.14 | 554.81 | 547.48 | 498.34 | 402.90 | 412.37 | 440.83 | 422.80 | 334.23 | 345.30 | 362.08 | 361.46 | 289.35 | 294.27 | 321.78 | 285.38 | 224.95 | 250.85 | 287.19 | 252.59 | 200.23 | 226.32 | 251.01 | 223.55 | 159.60 | 166.69 | 186.05 | 168.83 | 106.20 | 146.83 | 173.50 | |
| Operating | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Aftermarket | 196.18 | 246.45 | 267.69 | 222.03 | 181.59 | 231.04 | 258.42 | 209.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| OEM | 736.52 | 790.02 | 839.56 | 823.55 | 621.55 | 684.46 | 796.12 | 758.31 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Appliances / OEM | 69.94 | 75.07 | 87.44 | 77.65 | 51.56 | 59.33 | 70.96 | 69.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axles and Suspension Solutions / OEM | 62.26 | 72.09 | 93.92 | 88.61 | 63.44 | 68.75 | 89.28 | 85.29 | 66.76 | 82.08 | 88.64 | 75.75 | 49.08 | 67.34 | 93.38 | 97.05 | 64.05 | 68.12 | 60.85 | 55.12 | 42.54 | 42.71 | 25.61 | 35.14 | 31.87 | 31.41 | 33.96 | 32.23 | 26.00 | 30.15 | 33.15 | 33.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Chassis Chassis Parts and Slideout Mechanisms / OEM | 206.14 | 215.89 | 230.54 | 242.92 | 173.36 | 196.18 | 229.93 | 212.14 | 181.94 | 202.43 | 202.74 | 198.06 | 221.60 | 295.26 | 486.59 | 559.72 | 372.58 | 351.84 | 309.24 | 287.06 | 228.72 | 253.18 | 131.54 | 202.26 | 185.49 | 193.35 | 213.21 | 204.38 | 193.28 | 214.27 | 247.81 | 252.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Furniture and Mattresses / OEM | 120.41 | 136.94 | 130.91 | 113.18 | 89.78 | 98.07 | 110.72 | 105.45 | 93.94 | 104.27 | 125.35 | 140.56 | 139.21 | 179.71 | 229.52 | 242.23 | 193.09 | 184.74 | 168.80 | 155.24 | 101.04 | 105.23 | 57.66 | 87.18 | 78.26 | 79.51 | 93.56 | 91.36 | 81.31 | 88.41 | 105.28 | 105.52 | NA | NA | NA | NA | NA | NA | NA | 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 Products / OEM | 69.09 | 70.70 | 71.50 | 71.67 | 106.76 | 117.73 | 137.24 | 137.81 | 116.54 | 125.55 | 122.20 | 125.19 | 111.76 | 126.10 | 164.80 | 167.23 | 133.54 | 87.06 | 69.04 | 68.90 | 71.85 | 67.84 | 43.31 | 51.75 | 67.46 | 61.92 | 56.58 | 51.89 | 45.54 | 49.81 | 61.31 | 58.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Windows and Doors / OEM | 208.69 | 219.34 | 225.25 | 229.52 | 188.22 | 203.74 | 228.96 | 217.62 | 198.92 | 214.13 | 220.09 | 218.61 | 208.95 | 244.01 | 301.99 | 330.36 | 253.16 | 254.53 | 256.72 | 249.92 | 181.54 | 173.10 | 109.70 | 156.03 | 132.12 | 145.36 | 156.06 | 151.92 | 139.42 | 157.34 | 169.37 | 149.52 | NA | NA | NA | NA | NA | NA | NA | 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 | 843.64 | 945.85 | 1002.96 | 947.80 | 721.88 | 825.18 | 941.89 | 858.33 | 741.49 | 860.03 | 900.77 | 868.94 | 802.32 | 1039.45 | 1428.28 | 1539.60 | 1120.53 | 1077.66 | 991.08 | 909.05 | 710.56 | 768.27 | 481.71 | 598.82 | 518.63 | 550.94 | 597.59 | 558.56 | 507.95 | 577.52 | 658.37 | 627.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| International | NA | 90.63 | 104.29 | 97.79 | NA | 90.31 | 112.66 | 109.70 | NA | 99.28 | 113.87 | 104.37 | NA | 92.63 | 107.87 | 104.97 | NA | 87.65 | 102.64 | 91.21 | NA | 59.45 | 44.06 | 60.85 | NA | 35.28 | 31.48 | 33.62 | NA | 26.72 | 26.08 | 22.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Aftermarket | 196.18 | 246.45 | 267.69 | 222.03 | 181.59 | 231.04 | 258.42 | 209.72 | 179.45 | 230.85 | 255.63 | 215.14 | 163.76 | 219.66 | 259.87 | 247.99 | 196.98 | 219.03 | 229.07 | 184.01 | 157.31 | 185.68 | 157.95 | 127.31 | 68.82 | 74.67 | 75.70 | 60.39 | 51.08 | 64.27 | 67.54 | 50.31 | 41.24 | 48.89 | 44.71 | 36.31 | NA | NA | NA | 30.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Motorhomes | 57.36 | 57.63 | 61.37 | 59.61 | 47.81 | 52.80 | 63.62 | 68.84 | 62.95 | 65.67 | 71.19 | 69.55 | 77.44 | 82.92 | 91.48 | 87.25 | 65.89 | 63.26 | 67.25 | 62.59 | 50.85 | 44.44 | 24.71 | 38.09 | 34.46 | 34.81 | 41.36 | 45.00 | 42.07 | 43.24 | 49.07 | 52.91 | 44.53 | 41.59 | 36.25 | 37.04 | 30.43 | 29.37 | 27.87 | 28.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| OEM | 736.52 | 790.02 | 839.56 | 823.55 | 621.55 | 684.46 | 796.12 | 758.31 | 658.09 | 728.47 | 759.01 | 758.17 | 730.59 | 912.42 | 1276.28 | 1396.58 | 1016.43 | 946.28 | 864.65 | 816.25 | 625.69 | 642.05 | 367.81 | 532.36 | 495.20 | 511.55 | 553.37 | 531.78 | 485.54 | 539.98 | 616.92 | 600.18 | 505.90 | 505.92 | 502.77 | 462.03 | NA | NA | NA | 392.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| OE Ms Adjacent Industries | 296.51 | 319.92 | 336.26 | 292.75 | 245.49 | 262.45 | 306.15 | 298.71 | 269.15 | 299.23 | 349.08 | 358.07 | 296.81 | 335.98 | 370.29 | 356.10 | 287.98 | 280.59 | 269.79 | 250.64 | 189.94 | 180.56 | 130.58 | 187.16 | 158.01 | 162.68 | 168.96 | 169.91 | 146.00 | 157.90 | 168.38 | 142.31 | 100.85 | 106.39 | 109.28 | 94.71 | 78.93 | 82.96 | 89.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Travel Trailer And Fifth Wheels | 382.64 | 412.47 | 441.93 | 471.19 | 328.25 | 369.21 | 426.35 | 390.76 | 325.99 | 363.57 | 338.74 | 330.55 | 356.33 | 493.51 | 814.51 | 953.23 | 662.55 | 602.43 | 527.61 | 503.02 | 384.89 | 417.05 | 212.52 | 307.11 | 302.74 | 314.06 | 343.05 | 316.87 | 297.48 | 338.83 | 399.46 | 404.96 | 360.52 | 357.94 | 357.25 | 330.27 | 263.25 | 263.58 | 289.69 | 283.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Aftermarket | 179.09 | 225.04 | 243.29 | 199.72 | 166.94 | 211.49 | 235.27 | 189.65 | 166.07 | 212.65 | 234.90 | 200.49 | 151.38 | 203.11 | 240.25 | 230.17 | 182.82 | 204.57 | 210.00 | 171.41 | 151.31 | 179.51 | 154.67 | 121.62 | 63.70 | 70.28 | 72.87 | 56.53 | 49.08 | 61.74 | 64.43 | 47.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Motorhomes | 34.22 | 36.95 | 36.51 | 36.19 | 26.90 | 30.75 | 32.89 | 40.00 | 35.91 | 40.25 | 40.69 | 44.00 | 53.49 | 60.96 | 64.01 | 60.15 | 41.74 | 39.68 | 39.78 | 39.42 | 30.82 | 29.71 | 13.51 | 26.91 | 23.60 | 25.94 | 28.94 | 31.92 | 29.60 | 32.93 | 37.55 | 43.41 | 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 | NA | NA | |
| OEM | 664.55 | 720.82 | 759.67 | 748.07 | 554.94 | 613.70 | 706.61 | 668.68 | 575.42 | 647.38 | 665.87 | 668.45 | 650.94 | 836.34 | 1188.04 | 1309.43 | 937.71 | 873.09 | 781.08 | 737.64 | 559.24 | 588.76 | 327.04 | 477.20 | 454.93 | 480.65 | 524.72 | 502.02 | 458.88 | 515.79 | 593.94 | 580.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| OE Ms Adjacent Industries | 251.91 | 275.22 | 285.95 | 245.53 | 204.78 | 219.20 | 254.78 | 248.51 | 223.46 | 254.35 | 298.36 | 309.47 | 253.92 | 295.17 | 323.71 | 311.65 | 248.31 | 246.58 | 232.50 | 211.68 | 156.35 | 151.57 | 108.55 | 146.60 | 131.77 | 143.26 | 155.75 | 156.74 | 134.80 | 147.02 | 158.88 | 133.41 | 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 | NA | NA | |
| Travel Trailer And Fifth Wheels | 378.42 | 408.65 | 437.20 | 466.35 | 323.25 | 363.75 | 418.95 | 380.16 | 316.06 | 352.77 | 326.82 | 314.98 | 343.53 | 480.21 | 800.32 | 937.63 | 647.66 | 586.83 | 508.81 | 486.54 | 372.06 | 407.49 | 204.98 | 303.68 | 299.57 | 311.45 | 340.02 | 313.37 | 294.48 | 335.84 | 397.51 | 403.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| International | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Aftermarket | NA | 21.42 | 24.40 | 22.31 | NA | 19.55 | 23.15 | 20.07 | NA | 18.20 | 20.73 | 14.65 | NA | 16.55 | 19.63 | 17.82 | NA | 14.46 | 19.07 | 12.60 | NA | 6.17 | 3.28 | 5.70 | NA | 4.39 | 2.83 | 3.86 | NA | 2.53 | 3.11 | 2.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Motorhomes | NA | 20.69 | 24.86 | 23.42 | NA | 22.05 | 30.73 | 28.83 | NA | 25.41 | 30.50 | 25.55 | NA | 21.96 | 27.47 | 27.11 | NA | 23.58 | 27.48 | 23.18 | NA | 14.73 | 11.21 | 11.17 | NA | 8.87 | 12.41 | 13.08 | NA | 10.31 | 11.52 | 9.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| OEM | NA | 69.21 | 79.89 | 75.48 | NA | 70.77 | 89.51 | 89.63 | NA | 81.08 | 93.14 | 89.72 | NA | 76.08 | 88.24 | 87.15 | NA | 73.19 | 83.57 | 78.61 | NA | 53.29 | 40.78 | 55.16 | NA | 30.90 | 28.65 | 29.76 | NA | 24.19 | 22.97 | 19.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| OE Ms Adjacent Industries | NA | 44.70 | 50.31 | 47.22 | NA | 43.25 | 51.38 | 50.20 | NA | 44.87 | 50.73 | 48.60 | NA | 40.81 | 46.57 | 44.45 | NA | 34.01 | 37.29 | 38.96 | NA | 28.99 | 22.03 | 40.56 | NA | 19.42 | 13.21 | 13.17 | NA | 10.89 | 9.50 | 8.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Travel Trailer And Fifth Wheels | NA | 3.82 | 4.72 | 4.84 | NA | 5.47 | 7.40 | 10.60 | NA | 10.80 | 11.91 | 15.57 | NA | 13.31 | 14.19 | 15.59 | NA | 15.60 | 18.80 | 16.47 | NA | 9.56 | 7.54 | 3.43 | NA | 2.61 | 3.03 | 3.50 | NA | 2.99 | 1.95 | 1.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
LCII vs Recreational Vehicles (3 peers) — Consumer Cyclical
| 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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| Common Stock Value | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |
| Common Stock Par Or Stated Value Per Share | NA | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 24.47 | 25.16 | 25.43 | NA | 25.56 | 25.50 | 25.39 | NA | 25.50 | 25.44 | 25.29 | NA | 25.60 | 25.52 | 25.46 | NA | 25.42 | 25.39 | 25.32 | NA | 25.31 | 25.22 | 25.14 | NA | 25.16 | 25.09 | 24.93 | NA | 25.50 | 25.45 | 25.46 | NA | 25.46 | 25.30 | 25.25 | NA | 25.06 | 24.92 | 24.79 | NA | 24.69 | 24.61 | 24.54 | NA | 24.30 | 24.30 | 24.19 | NA | 23.84 | 23.65 | 23.45 | NA | 22.80 | 22.73 | 22.64 | NA | 22.45 | 22.46 | 22.38 | NA | NA | 22.28 | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 24.39 | 25.16 | 25.43 | NA | 25.48 | 25.47 | 25.37 | NA | 25.34 | 25.33 | 25.23 | NA | 25.45 | 25.44 | 25.33 | NA | 25.29 | 25.27 | 25.19 | NA | 25.16 | 25.15 | 25.07 | NA | 25.03 | 25.02 | 24.91 | NA | 25.23 | 25.23 | 25.15 | NA | 25.06 | 24.99 | 24.91 | NA | 24.72 | 24.66 | 24.57 | NA | 24.29 | 24.28 | 24.21 | NA | 23.93 | 23.93 | 23.77 | NA | 23.45 | 23.26 | 23.02 | NA | 22.56 | 22.52 | 22.44 | NA | 22.27 | 22.27 | 22.22 | NA | 22.13 | 22.12 | |
| Earnings Per Share Basic | 0.80 | 2.56 | 2.29 | 1.94 | 0.37 | 1.40 | 2.40 | 1.44 | -0.09 | 1.02 | 1.32 | 0.29 | -0.66 | 2.41 | 6.07 | 7.75 | 3.25 | 2.51 | 2.69 | 2.94 | 1.93 | 2.72 | 0.52 | 1.13 | 1.15 | 1.43 | 1.90 | 1.38 | 0.80 | 1.34 | 1.87 | 1.88 | 0.70 | 1.28 | 1.61 | 1.73 | 1.06 | 1.21 | 1.52 | 1.46 | 0.66 | 0.71 | 0.86 | 0.83 | 0.50 | 0.65 | 0.78 | 0.68 | 0.47 | 0.63 | 0.68 | 0.36 | 0.21 | 0.43 | 0.52 | 0.50 | 0.18 | 0.25 | 0.49 | 0.42 | 0.14 | 0.36 | 0.43 | |
| Earnings Per Share Diluted | 0.79 | 2.55 | 2.29 | 1.94 | 0.37 | 1.39 | 2.40 | 1.44 | -0.10 | 1.02 | 1.31 | 0.29 | -0.67 | 2.40 | 6.06 | 7.71 | 3.22 | 2.49 | 2.67 | 2.93 | 1.92 | 2.70 | 0.52 | 1.12 | 1.14 | 1.42 | 1.89 | 1.38 | 0.80 | 1.33 | 1.86 | 1.86 | 0.68 | 1.26 | 1.59 | 1.71 | 1.05 | 1.19 | 1.51 | 1.45 | 0.65 | 0.70 | 0.85 | 0.82 | 0.49 | 0.64 | 0.77 | 0.67 | 0.46 | 0.62 | 0.67 | 0.36 | 0.21 | 0.43 | 0.52 | 0.49 | 0.18 | 0.25 | 0.49 | 0.42 | 0.14 | 0.36 | 0.43 | |
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount | NA | 0.30 | 0.31 | 0.31 | NA | 0.29 | 0.29 | 0.29 | NA | 0.17 | 0.17 | 0.16 | NA | 0.11 | 0.11 | 0.11 | NA | 0.14 | 0.14 | 0.15 | NA | 0.12 | 0.11 | 0.11 | NA | 0.12 | NA | 0.12 | NA | 0.11 | 0.46 | 0.45 | NA | 0.06 | 0.14 | 0.14 | NA | 0.17 | 0.24 | 0.24 | NA | 0.24 | 0.31 | 0.22 | NA | NA | NA | 0.32 | NA | 0.32 | 0.34 | 0.34 | NA | 0.59 | 0.67 | 0.67 | NA | 1.52 | 1.19 | NA | NA | NA | NA | |
| Operating Lease Weighted Average Discount Rate Percent | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | 0.00 | 0.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA |