PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

ADVANSIX INC.: Last Reported 2/29/2024

Business Address

300 KIMBALL DRIVE
SUITE 101
PARSIPPANY , NJ US 07054

Mailing Address

300 KIMBALL DRIVE
SUITE 101
PARSIPPANY , NJ US 07054

Phone Number: (973) 526-1800 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsNotesAndLoansReceivableNetCurrent

	Date	Value
1	12/31/2023	$165,393,000.00
2	9/30/2023	$144,673,000.00
3	6/30/2023	$153,148,000.00
4	3/31/2023	$161,389,000.00
5	12/31/2022	$175,429,000.00
6	9/30/2022	$185,901,000.00
7	6/30/2022	$246,371,000.00
8	3/31/2022	$223,541,000.00
9	12/31/2021	$178,140,000.00
10	9/30/2021	$170,941,000.00
11	6/30/2021	$165,381,000.00
12	3/31/2021	$149,461,000.00
13	12/31/2020	$123,554,000.00
14	9/30/2020	$97,101,000.00
15	6/30/2020	$74,726,000.00
16	3/31/2020	$113,302,000.00
17	12/31/2019	$104,613,000.00
18	9/30/2019	$109,292,000.00
19	6/30/2019	$127,526,000.00
20	3/31/2019	$117,247,000.00
21	12/31/2018	$160,266,000.00
22	9/30/2018	$149,099,000.00
23	6/30/2018	$155,724,000.00
24	3/31/2018	$162,910,000.00
25	12/31/2017	$196,003,000.00
26	9/30/2017	$152,511,000.00
27	6/30/2017	$139,613,000.00
28	3/31/2017	$167,965,000.00
29	12/31/2016	$131,671,000.00
30	9/30/2016	$148,583,000.00
31	12/31/2015	$127,545,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$259,068,000.00
2	9/30/2023	$230,547,000.00
3	6/30/2023	$220,158,000.00
4	3/31/2023	$212,506,000.00
5	12/31/2022	$272,770,000.00
6	9/30/2022	$265,090,000.00
7	6/30/2022	$272,261,000.00
8	3/31/2022	$200,524,000.00
9	12/31/2021	$221,234,000.00
10	9/30/2021	$217,993,000.00
11	6/30/2021	$194,804,000.00
12	3/31/2021	$173,593,000.00
13	12/31/2020	$190,227,000.00
14	9/30/2020	$179,652,000.00
15	6/30/2020	$151,786,000.00
16	3/31/2020	$185,938,000.00
17	12/31/2019	$205,911,000.00
18	9/30/2019	$219,225,000.00
19	6/30/2019	$192,614,000.00
20	3/31/2019	$188,169,000.00
21	12/31/2018	$229,508,000.00
22	9/30/2018	$209,239,000.00
23	6/30/2018	$176,589,000.00
24	3/31/2018	$195,699,000.00
25	12/31/2017	$227,711,000.00
26	9/30/2017	$177,688,000.00
27	6/30/2017	$197,197,000.00
28	3/31/2017	$208,416,000.00
29	12/31/2016	$222,929,000.00
30	9/30/2016	$190,228,000.00
31	12/31/2015	$192,733,000.00

Financials: AccountsReceivableGross

	Date	Value
1	12/31/2023	$155,267,000.00
2	9/30/2023	$134,664,000.00
3	6/30/2023	$149,303,000.00
4	3/31/2023	$158,193,000.00
5	12/31/2022	$171,923,000.00
6	9/30/2022	$182,179,000.00
7	6/30/2022	$239,048,000.00
8	3/31/2022	$220,010,000.00
9	12/31/2021	$175,584,000.00
10	9/30/2021	$168,096,000.00
11	6/30/2021	$163,182,000.00
12	3/31/2021	$147,717,000.00
13	12/31/2020	$122,357,000.00
14	9/30/2020	$96,252,000.00
15	6/30/2020	$73,724,000.00
16	3/31/2020	$113,326,000.00
17	12/31/2019	$105,275,000.00
18	9/30/2019	$108,832,000.00
19	6/30/2019	$125,887,000.00
20	3/31/2019	$122,769,000.00
21	12/31/2018	$166,017,000.00
22	9/30/2018	$145,444,000.00
23	6/30/2018	$155,185,000.00
24	3/31/2018	$162,676,000.00
25	12/31/2017	$188,477,000.00
26	9/30/2017	$151,318,000.00
27	6/30/2017	$138,205,000.00
28	3/31/2017	$164,309,000.00
29	12/31/2016	$119,475,000.00
30	9/30/2016	$135,189,000.00
31	12/31/2015	$129,402,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$44,086,000.00
2	9/30/2023	$41,302,000.00
3	6/30/2023	$43,310,000.00
4	3/31/2023	$40,611,000.00
5	12/31/2022	$48,820,000.00
6	9/30/2022	$44,068,000.00
7	6/30/2022	$43,449,000.00
8	3/31/2022	$40,203,000.00
9	12/31/2021	$49,712,000.00
10	9/30/2021	$48,315,000.00
11	6/30/2021	$43,155,000.00
12	3/31/2021	$39,724,000.00
13	12/31/2020	$41,152,000.00
14	9/30/2020	$35,610,000.00
15	6/30/2020	$34,170,000.00
16	3/31/2020	$31,311,000.00
17	12/31/2019	$28,114,000.00
18	9/30/2019	$29,839,000.00
19	6/30/2019	$31,907,000.00
20	3/31/2019	$22,910,000.00
21	12/31/2018	$30,448,000.00
22	9/30/2018	$26,310,000.00
23	6/30/2018	$28,208,000.00
24	3/31/2018	$25,382,000.00
25	12/31/2017	$35,013,000.00
26	9/30/2017	$27,630,000.00
27	6/30/2017	$25,169,000.00
28	3/31/2017	$22,573,000.00
29	12/31/2016	$25,396,000.00
30	9/30/2016	$15,425,000.00
31	12/31/2015	$25,114,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-4,144,000.00
2	9/30/2023	$-4,308,000.00
3	6/30/2023	$-4,505,000.00
4	3/31/2023	$-4,380,000.00
5	12/31/2022	$-4,197,000.00
6	9/30/2022	$-5,685,000.00
7	6/30/2022	$-5,710,000.00
8	3/31/2022	$-5,970,000.00
9	12/31/2021	$-6,539,000.00
10	9/30/2021	$-14,852,000.00
11	6/30/2021	$-15,252,000.00
12	3/31/2021	$-15,719,000.00
13	12/31/2020	$-16,132,000.00
14	9/30/2020	$-11,081,000.00
15	6/30/2020	$-11,417,000.00
16	3/31/2020	$-11,344,000.00
17	12/31/2019	$-9,451,000.00
18	9/30/2019	$-3,551,000.00
19	6/30/2019	$-3,092,000.00
20	3/31/2019	$-2,667,000.00
21	12/31/2018	$-2,474,000.00
22	9/30/2018	$-8,662,000.00
23	6/30/2018	$-8,654,000.00
24	3/31/2018	$-8,637,000.00
25	12/31/2017	$-9,046,000.00
26	9/30/2017	$-3,020,000.00
27	6/30/2017	$-3,038,000.00
28	3/31/2017	$-3,036,000.00
29	12/31/2016	$-3,035,000.00
30	9/30/2016	$-5,091,000.00
31	12/31/2015	$-3,739,000.00
32	12/31/2014	$-5,214,000.00
33	12/31/2013	$-3,598,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$138,046,000.00
2	9/30/2023	$143,965,000.00
3	6/30/2023	$151,706,000.00
4	3/31/2023	$163,831,000.00
5	12/31/2022	$174,585,000.00
6	9/30/2022	$181,628,000.00
7	6/30/2022	$192,392,000.00
8	3/31/2022	$193,321,000.00
9	12/31/2021	$195,931,000.00
10	9/30/2021	$192,950,000.00
11	6/30/2021	$190,295,000.00
12	3/31/2021	$186,652,000.00
13	12/31/2020	$184,732,000.00
14	9/30/2020	$183,356,000.00
15	6/30/2020	$182,753,000.00
16	3/31/2020	$181,158,000.00
17	12/31/2019	$180,884,000.00
18	9/30/2019	$189,242,000.00
19	6/30/2019	$200,036,000.00
20	3/31/2019	$213,632,000.00
21	12/31/2018	$234,699,000.00
22	9/30/2018	$250,149,000.00
23	6/30/2018	$264,849,000.00
24	3/31/2018	$264,992,000.00
25	12/31/2017	$263,081,000.00
26	9/30/2017	$255,709,000.00
27	6/30/2017	$246,425,000.00
28	3/31/2017	$244,490,000.00
29	12/31/2016	$242,806,000.00
30	9/30/2016	$242,254,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$8,313,000.00
2	9/30/2023	$1,391,000.00
3	6/30/2023	$2,436,000.00
4	3/31/2023	$2,013,000.00
5	12/31/2022	$10,279,000.00
6	9/30/2022	$2,220,000.00
7	6/30/2022	$2,005,000.00
8	3/31/2022	$3,374,000.00
9	12/31/2021	$11,299,000.00
10	9/30/2021	$2,499,000.00
11	6/30/2021	$3,744,000.00
12	3/31/2021	$2,363,000.00
13	12/31/2020	$4,902,000.00
14	9/30/2020	$603,000.00
15	6/30/2020	$1,702,000.00
16	3/31/2020	$1,198,000.00
17	12/31/2019	$8,349,000.00
18	9/30/2019	$2,001,000.00
19	6/30/2019	$2,812,000.00
20	3/31/2019	$2,762,000.00
21	12/31/2018	$10,131,000.00
22	9/30/2018	$2,626,000.00
23	6/30/2018	$2,599,000.00
24	3/31/2018	$2,281,000.00
25	12/31/2017	$7,742,000.00
26	12/31/2016	$1,327,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2023	$618,000.00
2	9/30/2023	$464,000.00
3	6/30/2023	$309,000.00
4	3/31/2023	$155,000.00
5	12/31/2022	$618,000.00
6	9/30/2022	$464,000.00
7	6/30/2022	$309,000.00
8	3/31/2022	$155,000.00
9	12/31/2021	$677,000.00
10	12/31/2020	$553,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	$2,300,000.00
3	6/30/2023	$800,000.00
4	3/31/2023	$800,000.00
5	12/31/2022	$2,700,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	$800,000.00
8	3/31/2022	$400,000.00
9	12/31/2021	$1,200,000.00
10	9/30/2021	$1,400,000.00
11	6/30/2021	$600,000.00
12	3/31/2021	$300,000.00

Financials: AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax

	Date	Value
1	12/31/2023	$4,374,000.00
2	12/31/2022	$2,676,000.00
3	12/31/2021	$-3,026,000.00
4	12/31/2020	$15,491,000.00
5	12/31/2019	$15,841,000.00
6	12/31/2018	$-237,000.00
7	3/31/2018	$2,183,000.00
8	12/31/2017	$16,562,000.00
9	9/30/2017	$6,495,000.00
10	6/30/2017	$2,165,000.00
11	3/31/2017	$2,165,000.00
12	12/31/2016	$-1,048,000.00
13	9/30/2016	$5,151,000.00
14	6/30/2016	$3,434,000.00
15	3/31/2016	$1,717,000.00
16	12/31/2015	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$261,364.00
2	9/30/2023	$447,950.00
3	6/30/2023	$503,354.00
4	3/31/2023	$266,644.00
5	12/31/2022	$67,262.00
6	9/30/2022	$156,418.00
7	6/30/2022	$121,794.00
8	3/31/2022	$120,316.00
9	9/30/2021	$535,299.00
10	6/30/2021	$643,596.00
11	3/31/2021	$861,376.00
12	9/30/2020	$1,042,020.00
13	6/30/2020	$1,369,522.00
14	3/31/2020	$935,402,000.00
15	9/30/2019	$509,401,000.00
16	6/30/2019	$434,939.00
17	3/31/2019	$330,823,000.00
18	9/30/2018	$135,535,000.00
19	9/30/2017	$130,535,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$1,496,020,000.00
2	9/30/2023	$1,476,454,000.00
3	6/30/2023	$1,467,009,000.00
4	3/31/2023	$1,448,815,000.00
5	12/31/2022	$1,495,331,000.00
6	9/30/2022	$1,455,533,000.00
7	6/30/2022	$1,483,257,000.00
8	3/31/2022	$1,457,121,000.00
9	12/31/2021	$1,311,999,000.00
10	9/30/2021	$1,290,362,000.00
11	6/30/2021	$1,245,324,000.00
12	3/31/2021	$1,242,783,000.00
13	12/31/2020	$1,263,407,000.00
14	9/30/2020	$1,235,132,000.00
15	6/30/2020	$1,285,999,000.00
16	3/31/2020	$1,263,312,000.00
17	12/31/2019	$1,235,969,000.00
18	9/30/2019	$1,211,817,000.00
19	6/30/2019	$1,162,886,000.00
20	3/31/2019	$1,123,772,000.00
21	12/31/2018	$1,034,626,000.00
22	9/30/2018	$980,276,000.00
23	6/30/2018	$971,151,000.00
24	3/31/2018	$990,481,000.00
25	12/31/2017	$1,050,274,000.00
26	9/30/2017	$949,642,000.00
27	6/30/2017	$938,669,000.00
28	3/31/2017	$928,026,000.00
29	12/31/2016	$904,957,000.00
30	9/30/2016	$922,874,000.00
31	12/31/2015	$840,986,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$419,804,000.00
2	9/30/2023	$413,731,000.00
3	6/30/2023	$411,155,000.00
4	3/31/2023	$395,168,000.00
5	12/31/2022	$440,928,000.00
6	9/30/2022	$398,356,000.00
7	6/30/2022	$435,913,000.00
8	3/31/2022	$412,463,000.00
9	12/31/2021	$349,854,000.00
10	9/30/2021	$333,082,000.00
11	6/30/2021	$324,750,000.00
12	3/31/2021	$310,077,000.00
13	12/31/2020	$333,503,000.00
14	9/30/2020	$308,563,000.00
15	6/30/2020	$349,919,000.00
16	3/31/2020	$316,464,000.00
17	12/31/2019	$290,537,000.00
18	9/30/2019	$290,252,000.00
19	6/30/2019	$293,313,000.00
20	3/31/2019	$268,885,000.00
21	12/31/2018	$311,063,000.00
22	9/30/2018	$288,231,000.00
23	6/30/2018	$300,436,000.00
24	3/31/2018	$322,587,000.00
25	12/31/2017	$387,773,000.00
26	9/30/2017	$301,655,000.00
27	6/30/2017	$299,886,000.00
28	3/31/2017	$297,705,000.00
29	12/31/2016	$282,538,000.00
30	9/30/2016	$328,248,000.00
31	12/31/2015	$282,219,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$22,660,000.00
2	9/30/2023	$21,188,000.00
3	6/30/2023	$9,832,000.00
4	3/31/2023	$8,193,000.00
5	12/31/2022	$14,879,000.00
6	9/30/2022	$19,182,000.00
7	6/30/2022	$9,207,000.00
8	3/31/2022	$7,335,000.00
9	12/31/2021	$11,720,000.00
10	9/30/2021	$6,783,000.00
11	6/30/2021	$3,739,000.00
12	3/31/2021	$2,965,000.00
13	12/31/2020	$6,178,000.00
14	9/30/2020	$5,802,000.00
15	6/30/2020	$6,038,000.00
16	3/31/2020	$11,553,000.00
17	12/31/2019	$21,594,000.00
18	9/30/2019	$27,344,000.00
19	6/30/2019	$18,451,000.00
20	3/31/2019	$14,039,000.00
21	12/31/2018	$27,258,000.00
22	9/30/2018	$17,649,000.00
23	6/30/2018	$7,704,000.00
24	3/31/2018	$9,753,000.00
25	12/31/2017	$25,222,000.00
26	9/30/2017	$17,228,000.00
27	6/30/2017	$16,980,000.00
28	3/31/2017	$14,295,000.00
29	12/31/2016	$28,485,000.00
30	9/30/2016	$19,935,000.00
31	6/30/2016	$14,926,000.00
32	3/31/2016	$11,526,000.00
33	12/31/2015	$22,282,000.00
34	9/30/2015	$22,510,000.00
35	12/31/2014	$23,634,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$29,768,000.00
2	9/30/2023	$22,110,000.00
3	6/30/2023	$10,536,000.00
4	3/31/2023	$1,826,000.00
5	12/31/2022	$30,985,000.00
6	9/30/2022	$24,694,000.00
7	6/30/2022	$17,297,000.00
8	3/31/2022	$19,306,000.00
9	12/31/2021	$15,100,000.00
10	9/30/2021	$7,239,000.00
11	6/30/2021	$4,251,000.00
12	3/31/2021	$14,124,000.00
13	12/31/2020	$10,606,000.00
14	9/30/2020	$16,686,000.00
15	6/30/2020	$72,663,000.00
16	3/31/2020	$30,754,000.00
17	12/31/2019	$7,050,000.00
18	9/30/2019	$10,048,000.00
19	6/30/2019	$17,057,000.00
20	3/31/2019	$7,803,000.00
21	12/31/2018	$9,808,000.00
22	9/30/2018	$20,206,000.00
23	6/30/2018	$16,714,000.00
24	3/31/2018	$29,352,000.00
25	12/31/2017	$55,432,000.00
26	9/30/2017	$39,986,000.00
27	6/30/2017	$23,074,000.00
28	3/31/2017	$12,028,000.00
29	12/31/2016	$14,199,000.00
30	9/30/2016	$37,964,000.00
31	6/30/2016	--
32	12/31/2015	--
33	12/31/2014	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$29,768,000.00
2	9/30/2023	$22,110,000.00
3	6/30/2023	$10,536,000.00
4	3/31/2023	$1,826,000.00
5	12/31/2022	$30,985,000.00
6	9/30/2022	$24,694,000.00
7	6/30/2022	$17,297,000.00
8	3/31/2022	$19,306,000.00
9	12/31/2021	$15,100,000.00
10	9/30/2021	$7,239,000.00
11	6/30/2021	$4,251,000.00
12	3/31/2021	$14,124,000.00
13	12/31/2020	$10,606,000.00
14	9/30/2020	$16,686,000.00
15	6/30/2020	$72,663,000.00
16	3/31/2020	$30,754,000.00
17	12/31/2019	$7,050,000.00
18	9/30/2019	$10,048,000.00
19	6/30/2019	$17,057,000.00
20	3/31/2019	$7,803,000.00
21	12/31/2018	$9,808,000.00
22	9/30/2018	$20,206,000.00
23	6/30/2018	$16,714,000.00
24	3/31/2018	$29,352,000.00
25	12/31/2017	$55,432,000.00
26	12/31/2016	$14,199,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-1,217,000.00
2	9/30/2023	$-8,875,000.00
3	6/30/2023	$-20,449,000.00
4	3/31/2023	$-29,159,000.00
5	12/31/2022	$15,885,000.00
6	9/30/2022	$9,594,000.00
7	6/30/2022	$2,197,000.00
8	3/31/2022	$4,206,000.00
9	12/31/2021	$4,494,000.00
10	9/30/2021	$-3,367,000.00
11	6/30/2021	$-6,355,000.00
12	3/31/2021	$3,518,000.00
13	12/31/2020	$3,556,000.00
14	9/30/2020	$9,636,000.00
15	6/30/2020	$65,613,000.00
16	3/31/2020	$23,704,000.00
17	12/31/2019	$-2,758,000.00
18	9/30/2019	$240,000.00
19	6/30/2019	$7,249,000.00
20	3/31/2019	$-2,005,000.00
21	12/31/2018	$-45,624,000.00
22	9/30/2018	$-35,226,000.00
23	6/30/2018	$-38,718,000.00
24	3/31/2018	$-26,080,000.00
25	12/31/2017	$41,233,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	12/31/2015	--

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2023	$0.47
2	6/30/2023	$0.15
3	3/31/2023	$0.15
4	9/30/2022	$0.15
5	6/30/2022	$0.25
6	3/31/2022	$0.13
7	9/30/2021	$0.13
8	6/30/2021	--
9	3/31/2021	--
10	9/30/2020	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$0.01
30	9/30/2016	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$200,000,000.00
2	9/30/2023	$200,000,000.00
3	6/30/2023	$200,000,000.00
4	3/31/2023	$200,000,000.00
5	12/31/2022	$200,000,000.00
6	9/30/2022	$200,000,000.00
7	6/30/2022	$200,000,000.00
8	3/31/2022	$200,000,000.00
9	12/31/2021	$200,000,000.00
10	9/30/2021	$200,000,000.00
11	6/30/2021	$200,000,000.00
12	3/31/2021	$200,000,000.00
13	12/31/2020	$200,000,000.00
14	9/30/2020	$200,000,000.00
15	6/30/2020	$200,000,000.00
16	3/31/2020	$200,000,000.00
17	12/31/2019	$200,000,000.00
18	9/30/2019	$200,000,000.00
19	6/30/2019	$200,000,000.00
20	3/31/2019	$200,000,000.00
21	12/31/2018	$200,000,000.00
22	9/30/2018	$200,000,000.00
23	6/30/2018	$200,000,000.00
24	3/31/2018	$200,000,000.00
25	12/31/2017	$200,000,000.00
26	9/30/2017	$200,000,000.00
27	6/30/2017	$200,000,000.00
28	3/31/2017	$200,000,000.00
29	12/31/2016	$200,000,000.00
30	9/30/2016	$200,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$32,598,946.00
2	9/30/2023	$32,597,015.00
3	6/30/2023	$32,577,862.00
4	3/31/2023	$32,532,842.00
5	12/31/2022	$31,977,593.00
6	9/30/2022	$31,962,466.00
7	6/30/2022	$31,961,956.00
8	3/31/2022	$31,900,305.00
9	12/31/2021	$31,755,430.00
10	9/30/2021	$31,738,648.00
11	6/30/2021	$31,732,789.00
12	3/31/2021	$31,660,339.00
13	12/31/2020	$31,627,139.00
14	9/30/2020	$31,622,910.00
15	6/30/2020	$31,622,910.00
16	3/31/2020	$31,578,393.00
17	12/31/2019	$31,423,898.00
18	9/30/2019	$30,600,708.00
19	6/30/2019	$30,591,472.00
20	3/31/2019	$30,578,212.00
21	12/31/2018	$30,555,715.00
22	9/30/2018	$30,555,715.00
23	6/30/2018	$30,524,738.00
24	3/31/2018	$30,508,322.00
25	12/31/2017	$30,482,966.00
26	9/30/2017	$30,482,966.00
27	6/30/2017	$30,482,966.00
28	3/31/2017	$30,482,966.00
29	2/28/2017	$333,719.00
30	12/31/2016	$30,482,966.00
31	9/30/2016	$30,482,966.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$26,750,471.00
2	9/30/2023	$27,055,067.00
3	6/30/2023	$27,302,873.00
4	3/31/2023	$27,668,715.00
5	12/31/2022	$27,446,520.00
6	9/30/2022	$27,715,594.00
7	6/30/2022	$28,077,693.00
8	3/31/2022	$28,103,293.00
9	12/31/2021	$28,139,954.00
10	9/30/2021	$28,124,446.00
11	6/30/2021	$28,118,587.00
12	3/31/2021	$28,051,056.00
13	12/31/2020	$28,033,227.00
14	9/30/2020	$28,030,271.00
15	6/30/2020	$28,030,271.00
16	3/31/2020	$27,996,115.00
17	12/31/2019	$27,914,777.00
18	9/30/2019	$27,481,162.00
19	6/30/2019	$28,008,959.00
20	3/31/2019	$28,573,744.00
21	12/31/2018	$29,345,001.00
22	9/30/2018	$29,991,468.00
23	6/30/2018	$30,445,636.00
24	3/31/2018	$30,499,327.00
25	12/31/2017	$30,482,966.00
26	9/30/2017	$30,482,966.00
27	6/30/2017	$30,482,966.00
28	3/31/2017	$30,482,966.00
29	12/31/2016	$30,482,966.00
30	9/30/2016	$30,482,966.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$326,000.00
2	9/30/2023	$326,000.00
3	6/30/2023	$326,000.00
4	3/31/2023	$325,000.00
5	12/31/2022	$320,000.00
6	9/30/2022	$320,000.00
7	6/30/2022	$320,000.00
8	3/31/2022	$319,000.00
9	12/31/2021	$318,000.00
10	9/30/2021	$317,000.00
11	6/30/2021	$317,000.00
12	3/31/2021	$317,000.00
13	12/31/2020	$316,000.00
14	9/30/2020	$316,000.00
15	6/30/2020	$316,000.00
16	3/31/2020	$316,000.00
17	12/31/2019	$314,000.00
18	9/30/2019	$306,000.00
19	6/30/2019	$306,000.00
20	3/31/2019	$306,000.00
21	12/31/2018	$306,000.00
22	9/30/2018	$306,000.00
23	6/30/2018	$305,000.00
24	3/31/2018	$305,000.00
25	12/31/2017	$305,000.00
26	9/30/2017	$305,000.00
27	6/30/2017	$305,000.00
28	3/31/2017	$305,000.00
29	12/31/2016	$305,000.00
30	9/30/2016	$305,000.00
31	12/31/2015	--

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$54,676,000.00
2	9/30/2023	$59,594,000.00
3	6/30/2023	$32,603,000.00
4	3/31/2023	$34,771,000.00
5	12/31/2022	$174,228,000.00
6	9/30/2022	$139,116,000.00
7	6/30/2022	$129,059,000.00
8	3/31/2022	$63,642,000.00
9	12/31/2021	$149,384,000.00
10	9/30/2021	$44,342,000.00
11	6/30/2021	$44,598,000.00
12	3/31/2021	$28,544,000.00
13	12/31/2020	$39,396,000.00
14	9/30/2020	$17,683,000.00
15	6/30/2020	$18,039,000.00
16	3/31/2020	$6,683,000.00
17	12/31/2019	$34,370,000.00
18	9/30/2019	$7,462,000.00
19	6/30/2019	$34,902,000.00
20	3/31/2019	$19,981,000.00
21	12/31/2018	$72,816,000.00
22	9/30/2018	$5,472,000.00
23	6/30/2018	$28,393,000.00
24	3/31/2018	$12,002,000.00
25	12/31/2017	$140,688,000.00
26	9/30/2017	$74,316,000.00
27	6/30/2017	$53,056,000.00
28	3/31/2017	$27,292,000.00
29	12/31/2016	$34,851,000.00
30	9/30/2016	$12,842,000.00
31	6/30/2016	$15,002,000.00
32	3/31/2016	$27,336,000.00
33	12/31/2015	$65,251,000.00
34	9/30/2015	$-1,350,000.00
35	12/31/2014	$-1,616,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$15,678,000.00
2	9/30/2023	$2,415,000.00
3	6/30/2023	$2,333,000.00
4	3/31/2023	$25,672,000.00
5	12/31/2022	$34,430,000.00
6	9/30/2022	$2,561,000.00
7	6/30/2022	$1,607,000.00
8	3/31/2022	$2,434,000.00
9	12/31/2021	$2,749,000.00
10	9/30/2021	$3,138,000.00
11	6/30/2021	$2,950,000.00
12	3/31/2021	$19,576,000.00
13	12/31/2020	$26,379,000.00
14	9/30/2020	$6,176,000.00
15	6/30/2020	$5,263,000.00
16	3/31/2020	$13,070,000.00
17	12/31/2019	$19,696,000.00
18	9/30/2019	$1,948,000.00
19	6/30/2019	$3,184,000.00
20	3/31/2019	$20,694,000.00
21	12/31/2018	$22,556,000.00
22	9/30/2018	$2,295,000.00
23	6/30/2018	$2,425,000.00
24	3/31/2018	$17,126,000.00
25	12/31/2017	$17,194,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$15,678,000.00
2	9/30/2023	$2,415,000.00
3	6/30/2023	$2,333,000.00
4	3/31/2023	$25,672,000.00
5	12/31/2022	$34,430,000.00
6	9/30/2022	$2,561,000.00
7	6/30/2022	$1,607,000.00
8	3/31/2022	$2,434,000.00
9	12/31/2021	$2,749,000.00
10	9/30/2021	$3,138,000.00
11	6/30/2021	$2,950,000.00
12	3/31/2021	$19,576,000.00
13	12/31/2020	$26,379,000.00
14	9/30/2020	$6,176,000.00
15	6/30/2020	$5,263,000.00
16	3/31/2020	$13,070,000.00
17	12/31/2019	$19,696,000.00
18	9/30/2019	$1,948,000.00
19	6/30/2019	$3,184,000.00
20	3/31/2019	$20,694,000.00
21	12/31/2018	$22,556,000.00
22	9/30/2018	$2,295,000.00
23	6/30/2018	$2,425,000.00
24	12/31/2017	$17,194,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$1,368,511,000.00
2	9/30/2023	$1,004,844,000.00
3	6/30/2023	$360,017,000.00
4	3/31/2023	$330,042,000.00
5	12/31/2022	$1,631,161,000.00
6	9/30/2022	$1,296,128,000.00
7	6/30/2022	$852,482,000.00
8	3/31/2022	$375,646,000.00
9	12/31/2021	$1,410,503,000.00
10	9/30/2021	$1,040,965,000.00
11	6/30/2021	$674,783,000.00
12	3/31/2021	$317,899,000.00
13	12/31/2020	$1,024,169,000.00
14	9/30/2020	$736,504,000.00
15	6/30/2020	$470,746,000.00
16	3/31/2020	$272,008,000.00
17	12/31/2019	$1,161,921,000.00
18	9/30/2019	$850,131,000.00
19	6/30/2019	$570,008,000.00
20	3/31/2019	$266,880,000.00
21	12/31/2018	$1,340,497,000.00
22	9/30/2018	$1,007,712,000.00
23	6/30/2018	$342,958,000.00
24	3/31/2018	$321,320,000.00
25	12/31/2017	$1,248,129,000.00
26	9/30/2017	$922,604,000.00
27	6/30/2017	$299,298,000.00
28	12/31/2016	$1,083,623,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$20,707,000.00
2	12/31/2022	$31,165,000.00
3	12/31/2021	$34,079,000.00
4	12/31/2020	$-10,289,000.00
5	12/31/2019	$2,519,000.00
6	12/31/2018	$7,529,000.00
7	12/31/2017	$3,682,000.00
8	12/31/2016	$6,875,000.00
9	12/31/2015	$23,023,000.00
10	12/31/2014	$26,502,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$47,000.00
2	12/31/2022	$48,000.00
3	12/31/2021	$35,000.00
4	12/31/2020	$20,000.00
5	12/31/2019	$24,000.00
6	12/31/2018	$27,000.00
7	12/31/2017	$22,000.00
8	12/31/2016	$-71,000.00
9	12/31/2015	$-716,000.00
10	12/31/2014	$-146,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$23,913,000.00
2	12/31/2022	$37,676,000.00
3	12/31/2021	$40,618,000.00
4	12/31/2020	$-8,664,000.00
5	12/31/2019	$3,550,000.00
6	12/31/2018	$9,998,000.00
7	12/31/2017	$5,447,000.00
8	12/31/2016	$8,094,000.00
9	12/31/2015	$26,548,000.00
10	12/31/2014	$31,231,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$3,159,000.00
2	12/31/2022	$6,463,000.00
3	12/31/2021	$6,504,000.00
4	12/31/2020	$1,605,000.00
5	12/31/2019	$1,007,000.00
6	12/31/2018	$2,442,000.00
7	12/31/2017	$1,743,000.00
8	12/31/2016	$1,290,000.00
9	12/31/2015	$4,241,000.00
10	12/31/2014	$4,875,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-8,886,000.00
2	12/31/2022	$13,874,000.00
3	12/31/2021	$2,256,000.00
4	12/31/2020	$17,853,000.00
5	12/31/2019	$7,536,000.00
6	12/31/2018	$8,081,000.00
7	12/31/2017	$-6,824,000.00
8	12/31/2016	$10,908,000.00
9	12/31/2015	$8,372,000.00
10	12/31/2014	$14,333,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$6,000.00
4	12/31/2020	$7,000.00
5	12/31/2019	$8,000.00
6	12/31/2018	$10,000.00
7	12/31/2017	$10,000.00
8	12/31/2016	$-12,000.00
9	12/31/2015	$14,000.00
10	12/31/2014	$11,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	12/31/2023	$-9,347,000.00
2	9/30/2023	$1,069,000.00
3	6/30/2023	$3,894,000.00
4	3/31/2023	$-170,000.00
5	12/31/2022	$16,228,000.00
6	9/30/2022	$8,696,000.00
7	6/30/2022	$2,558,000.00
8	3/31/2022	$-519,000.00
9	12/31/2021	$4,702,000.00
10	9/30/2021	$11,235,000.00
11	6/30/2021	$7,812,000.00
12	3/31/2021	$2,237,000.00
13	12/31/2020	$17,611,000.00
14	9/30/2020	$11,895,000.00
15	6/30/2020	$10,506,000.00
16	3/31/2020	$11,204,000.00
17	12/31/2019	$8,442,000.00
18	9/30/2019	$9,149,000.00
19	6/30/2019	$10,109,000.00
20	3/31/2019	$3,747,000.00
21	12/31/2018	$9,558,000.00
22	9/30/2018	$8,816,000.00
23	6/30/2018	$6,845,000.00
24	3/31/2018	$1,741,000.00
25	12/31/2017	$-7,513,000.00
26	9/30/2017	$40,478,000.00
27	6/30/2017	$20,500,000.00
28	3/31/2017	$11,706,000.00
29	12/31/2016	$11,534,000.00
30	9/30/2016	$29,206,000.00
31	6/30/2016	$24,696,000.00
32	3/31/2016	$10,548,000.00
33	12/31/2015	$9,913,000.00
34	9/30/2015	$7,629,000.00
35	12/31/2014	$16,958,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-9,313,000.00
2	12/31/2022	$16,229,000.00
3	12/31/2021	$4,707,000.00
4	12/31/2020	$17,620,000.00
5	12/31/2019	$8,451,000.00
6	12/31/2018	$9,526,000.00
7	12/31/2017	$-7,514,000.00
8	12/31/2016	$11,534,000.00
9	12/31/2015	$9,913,000.00
10	12/31/2014	$16,958,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$197,838,000.00
2	12/31/2022	$200,329,000.00
3	12/31/2021	$184,762,000.00
4	12/31/2020	$173,158,000.00
5	12/31/2019	$134,062,000.00
6	12/31/2018	$115,013,000.00
7	12/31/2017	$102,570,000.00
8	12/31/2016	$146,974,000.00
9	12/31/2015	$125,287,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$151,059,000.00
2	9/30/2023	$161,431,000.00
3	6/30/2023	$164,256,000.00
4	3/31/2023	$160,192,000.00
5	12/31/2022	$160,409,000.00
6	9/30/2022	$152,412,000.00
7	6/30/2022	$148,263,000.00
8	3/31/2022	$145,206,000.00
9	12/31/2021	$133,330,000.00
10	9/30/2021	$137,241,000.00
11	6/30/2021	$133,681,000.00
12	3/31/2021	$127,973,000.00
13	12/31/2020	$125,575,000.00
14	9/30/2020	$121,445,000.00
15	6/30/2020	$119,941,000.00
16	3/31/2020	$120,663,000.00
17	12/31/2019	$110,071,000.00
18	9/30/2019	$112,579,000.00
19	6/30/2019	$113,685,000.00
20	3/31/2019	$107,466,000.00
21	12/31/2018	$103,783,000.00
22	9/30/2018	$101,092,000.00
23	6/30/2018	$99,121,000.00
24	3/31/2018	$94,017,000.00
25	12/31/2017	$92,276,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-427,000.00
2	12/31/2022	$2,355,000.00
3	12/31/2021	$2,445,000.00
4	12/31/2020	$-240,000.00
5	12/31/2019	$907,000.00
6	12/31/2018	$1,435,000.00
7	12/31/2017	$-700,000.00
8	12/31/2016	$638,000.00
9	12/31/2015	$1,527,000.00
10	12/31/2014	$2,614,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$46,779,000.00
2	12/31/2022	$39,920,000.00
3	12/31/2021	$51,432,000.00
4	12/31/2020	$47,591,000.00
5	12/31/2019	$24,008,000.00
6	12/31/2018	$11,257,000.00
7	12/31/2017	$10,294,000.00
8	12/31/2016	$32,774,000.00
9	12/31/2015	$10,377,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	12/31/2023	$6,624,000.00
2	12/31/2022	$4,234,000.00
3	12/31/2021	--

Financials: DeferredTaxAssetsInventory

	Date	Value
1	12/31/2023	$9,394,000.00
2	12/31/2022	$1,094,000.00
3	12/31/2021	$5,934,000.00
4	12/31/2020	$4,439,000.00
5	12/31/2019	--
6	12/31/2017	--
7	12/31/2016	$215,000.00
8	12/31/2015	$4,520,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$46,779,000.00
2	12/31/2022	$39,920,000.00
3	12/31/2021	$51,432,000.00
4	12/31/2020	$47,591,000.00
5	12/31/2019	$24,008,000.00
6	12/31/2018	$11,257,000.00
7	12/31/2017	$10,294,000.00
8	12/31/2016	$32,774,000.00
9	12/31/2015	$10,377,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions

	Date	Value
1	12/31/2023	$1,726,000.00
2	12/31/2022	--
3	12/31/2021	$2,500,000.00
4	12/31/2020	$8,028,000.00
5	12/31/2019	$7,318,000.00
6	12/31/2018	$4,804,000.00
7	12/31/2017	$7,251,000.00
8	12/31/2016	$13,086,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$3,025,000.00
2	12/31/2022	$2,800,000.00
3	12/31/2021	$2,584,000.00
4	12/31/2020	$1,793,000.00
5	12/31/2019	$1,695,000.00
6	12/31/2018	$1,979,000.00
7	12/31/2017	$1,052,000.00
8	12/31/2016	$513,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	12/31/2023	$2,943,000.00
2	12/31/2022	$4,197,000.00
3	12/31/2021	$7,040,000.00
4	12/31/2020	$4,966,000.00
5	12/31/2019	$2,859,000.00
6	12/31/2018	$4,158,000.00
7	12/31/2017	$1,917,000.00
8	12/31/2016	$6,772,000.00
9	12/31/2015	$5,673,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$151,059,000.00
2	12/31/2022	$160,409,000.00
3	12/31/2021	$133,330,000.00
4	12/31/2020	$125,567,000.00
5	12/31/2019	$110,054,000.00
6	12/31/2018	$103,756,000.00
7	12/31/2017	$92,276,000.00
8	12/31/2016	$114,200,000.00
9	12/31/2015	$114,910,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$11,156,000.00
2	12/31/2022	$11,164,000.00
3	12/31/2021	$3,721,000.00
4	12/31/2020	$3,744,000.00
5	12/31/2019	$3,713,000.00
6	12/31/2018	$3,280,000.00
7	12/31/2017	$2,487,000.00
8	12/31/2016	$1,262,000.00

Financials: DeferredTaxLiabilitiesOtherFiniteLivedAssets

	Date	Value
1	12/31/2023	$3,630,000.00
2	12/31/2022	$1,680,000.00
3	12/31/2021	$1,542,000.00
4	12/31/2020	$1,417,000.00
5	12/31/2019	$931,000.00
6	12/31/2018	$698,000.00
7	12/31/2017	$1,637,000.00
8	12/31/2016	$1,262,000.00
9	12/31/2015	$1,713,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$160,071,000.00
2	12/31/2022	$160,019,000.00
3	12/31/2021	$146,717,000.00
4	12/31/2020	$140,735,000.00
5	12/31/2019	$123,915,000.00
6	12/31/2018	$102,783,000.00
7	12/31/2017	$91,985,000.00
8	12/31/2016	$145,712,000.00
9	12/31/2015	$123,574,000.00

Financials: DefinedBenefitPlanAccumulatedBenefitObligation

	Date	Value
1	12/31/2023	$81,300,000.00
2	12/31/2022	$69,300,000.00
3	12/31/2021	$79,600,000.00
4	12/31/2020	$73,200,000.00
5	12/31/2019	$54,400,000.00
6	12/31/2018	$36,700,000.00
7	12/31/2017	$31,200,000.00
8	12/31/2016	$31,200,000.00

Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax

	Date	Value
1	12/31/2023	$-1,271,000.00
2	12/31/2022	$-1,087,000.00
3	12/31/2021	$1,071,000.00
4	12/31/2020	$11,405,000.00
5	12/31/2019	$4,012,000.00
6	12/31/2018	$-4,226,000.00
7	12/31/2017	$4,743,000.00
8	12/31/2016	$-3,159,000.00

Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax

	Date	Value
1	12/31/2023	$1,271,000.00
2	12/31/2022	$1,087,000.00
3	12/31/2021	$-1,071,000.00
4	12/31/2020	$-11,405,000.00
5	12/31/2019	$-4,012,000.00
6	12/31/2018	$4,226,000.00
7	12/31/2017	$-4,743,000.00
8	12/31/2016	$3,159,000.00

Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--

Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsBeforeTax

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--

Financials: DefinedBenefitPlanActualReturnOnPlanAssets

	Date	Value
1	12/31/2023	$11,216,000.00
2	12/31/2022	$-12,044,000.00
3	12/31/2021	$6,572,000.00
4	12/31/2020	$5,212,000.00
5	12/31/2019	$5,462,000.00
6	12/31/2018	$-2,205,000.00
7	12/31/2017	$592,000.00
8	12/31/2016	--

Financials: DefinedBenefitPlanActuarialGainLoss

	Date	Value
1	12/31/2023	$-6,636,000.00
2	12/31/2022	$18,665,000.00
3	12/31/2021	$6,342,000.00
4	9/30/2021	$-259,000.00
5	6/30/2021	$-172,000.00
6	3/31/2021	$-86,000.00
7	12/31/2020	$-10,507,000.00
8	9/30/2020	--
9	6/30/2020	--
10	3/31/2020	--
11	12/31/2019	$-12,364,000.00
12	12/31/2018	$12,324,000.00
13	12/31/2017	$8,190,000.00
14	12/31/2016	$3,159,000.00

Financials: DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$-345,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--

Financials: DefinedBenefitPlanAmountsRecognizedInBalanceSheet

	Date	Value
1	12/31/2023	$-7,186,000.00
2	12/31/2022	$-2,812,000.00
3	12/31/2021	$-20,137,000.00
4	12/31/2020	$-40,693,000.00
5	12/31/2019	$-33,302,000.00
6	12/31/2018	$-21,661,000.00
7	12/31/2017	$-33,697,000.00
8	12/31/2016	$-33,887,000.00

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.05
3	12/31/2021	$0.03
4	12/31/2020	$0.03
5	12/31/2019	$0.04
6	12/31/2018	$0.05
7	12/31/2017	$0.04
8	12/31/2016	$0.05
9	9/30/2016	$0.04

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease

	Date	Value
1	12/31/2023	$0.03
2	12/31/2022	$0.03
3	12/31/2021	$0.02
4	12/31/2020	$0.02
5	12/31/2019	$0.02
6	12/31/2018	$0.03
7	12/31/2017	$0.03
8	12/31/2016	$0.03
9	9/30/2016	$0.05

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets

	Date	Value
1	12/31/2023	$0.07
2	12/31/2022	$0.07
3	12/31/2021	$0.07
4	12/31/2020	$0.07
5	12/31/2019	$0.07
6	12/31/2018	$0.07
7	12/31/2017	$0.06
8	12/31/2016	$0.06

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease

	Date	Value
1	12/31/2023	$0.03
2	12/31/2022	$0.02
3	12/31/2021	$0.02
4	12/31/2020	$0.02
5	12/31/2019	$0.03
6	12/31/2018	$0.03
7	12/31/2017	$0.03
8	12/31/2016	$0.04

Financials: DefinedBenefitPlanBenefitObligation

	Date	Value
1	12/31/2023	$93,270,000.00
2	12/31/2022	$80,174,000.00
3	12/31/2021	$91,389,000.00
4	12/31/2020	$89,137,000.00
5	12/31/2019	$69,281,000.00
6	12/31/2018	$48,450,000.00
7	12/31/2017	$51,018,000.00
8	12/31/2016	$33,887,000.00
9	9/30/2016	$34,935,000.00
10	12/31/2015	$34,935,000.00

Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid

	Date	Value
1	12/31/2023	$2,494,000.00
2	12/31/2022	$1,846,000.00
3	12/31/2021	$1,294,000.00
4	12/31/2020	$847,000.00
5	12/31/2019	$472,000.00
6	12/31/2018	$127,000.00
7	12/31/2017	$21,000.00
8	12/31/2016	--

Financials: DefinedBenefitPlanContributionsByEmployer

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$5,000,000.00
6	9/30/2022	$5,000,000.00
7	6/30/2022	$10,000,000.00
8	3/31/2022	--
9	12/31/2021	$17,530,000.00
10	9/30/2021	$12,710,000.00
11	6/30/2021	$3,600,000.00
12	3/31/2021	$1,200,000.00
13	12/31/2020	$8,100,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	$1,700,000.00
17	12/31/2019	$4,200,000.00
18	9/30/2019	$3,700,000.00
19	6/30/2019	$500,000.00
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	$3,250,000.00
23	6/30/2018	$6,600,000.00
24	3/31/2018	$1,950,000.00
25	12/31/2017	$20,000,000.00
26	9/30/2017	$11,050,000.00
27	6/30/2017	$17,000,000.00
28	4/30/2017	$1,600,000.00
29	3/31/2017	$2,150,000.00
30	1/31/2017	$2,200,000.00
31	12/31/2016	--
32	9/30/2016	--
33	6/30/2016	--
34	12/31/2015	--

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

	Date	Value
1	12/31/2023	$35,010,000.00
2	12/31/2022	$30,847,000.00
3	12/31/2021	$25,916,000.00
4	12/31/2020	$24,003,000.00
5	12/31/2019	$21,327,000.00
6	12/31/2018	$18,157,000.00
7	12/31/2017	$9,444,000.00
8	12/31/2016	$24,379,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

	Date	Value
1	12/31/2023	$3,526,000.00
2	12/31/2022	$2,821,000.00
3	12/31/2021	$1,894,000.00
4	12/31/2020	$1,525,000.00
5	12/31/2019	$892,000.00
6	12/31/2018	$581,000.00
7	12/31/2017	$302,000.00
8	12/31/2016	$343,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

	Date	Value
1	12/31/2023	$5,618,000.00
2	12/31/2022	$4,818,000.00
3	12/31/2021	$3,914,000.00
4	12/31/2020	$3,354,000.00
5	12/31/2019	$2,805,000.00
6	12/31/2018	$2,216,000.00
7	12/31/2017	$1,159,000.00
8	12/31/2016	$2,778,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

	Date	Value
1	12/31/2023	$5,174,000.00
2	12/31/2022	$4,336,000.00
3	12/31/2021	$3,386,000.00
4	12/31/2020	$2,863,000.00
5	12/31/2019	$2,312,000.00
6	12/31/2018	$1,778,000.00
7	12/31/2017	$964,000.00
8	12/31/2016	$2,106,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

	Date	Value
1	12/31/2023	$4,657,000.00
2	12/31/2022	$3,846,000.00
3	12/31/2021	$2,874,000.00
4	12/31/2020	$2,366,000.00
5	12/31/2019	$1,836,000.00
6	12/31/2018	$1,419,000.00
7	12/31/2017	$702,000.00
8	12/31/2016	$1,481,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

	Date	Value
1	12/31/2023	$4,079,000.00
2	12/31/2022	$3,331,000.00
3	12/31/2021	$2,376,000.00
4	12/31/2020	$1,901,000.00
5	12/31/2019	$1,461,000.00
6	12/31/2018	$939,000.00
7	12/31/2017	$492,000.00
8	12/31/2016	$879,000.00

Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets

	Date	Value
1	12/31/2023	$4,396,000.00
2	12/31/2022	$4,463,000.00
3	12/31/2021	$2,924,000.00
4	9/30/2021	$731,000.00
5	6/30/2021	$1,462,000.00
6	3/31/2021	$731,000.00
7	12/31/2020	$2,098,000.00
8	9/30/2020	$524,000.00
9	6/30/2020	$524,000.00
10	3/31/2020	$524,000.00
11	12/31/2019	$1,336,000.00
12	9/30/2019	$1,002,000.00
13	6/30/2019	$668,000.00
14	3/31/2019	$334,000.00
15	12/31/2018	$1,151,000.00
16	9/30/2018	$287,000.00
17	6/30/2018	$287,000.00
18	3/31/2018	$287,000.00
19	12/31/2017	$302,000.00
20	9/30/2017	$228,000.00
21	6/30/2017	$76,000.00
22	3/31/2017	$76,000.00
23	12/31/2016	--
24	12/31/2015	--

Financials: DefinedBenefitPlanFairValueOfPlanAssets

	Date	Value
1	12/31/2023	$86,084,000.00
2	12/31/2022	$77,362,000.00
3	12/31/2021	$71,252,000.00
4	12/31/2020	$48,444,000.00
5	12/31/2019	$35,979,000.00
6	12/31/2018	$26,789,000.00
7	12/31/2017	$17,321,000.00
8	12/31/2016	--
9	12/31/2015	--

Financials: DefinedBenefitPlanFundedStatusOfPlan

	Date	Value
1	12/31/2023	$-7,186,000.00
2	12/31/2022	$-2,812,000.00
3	12/31/2021	$-20,137,000.00
4	12/31/2020	$-40,693,000.00
5	12/31/2019	$-33,302,000.00
6	12/31/2018	$-21,661,000.00
7	12/31/2017	$-33,697,000.00
8	12/31/2016	$-33,887,000.00

Financials: DefinedBenefitPlanInterestCost

	Date	Value
1	12/31/2023	$4,048,000.00
2	12/31/2022	$2,436,000.00
3	12/31/2021	$2,071,000.00
4	9/30/2021	$1,553,000.00
5	6/30/2021	$1,036,000.00
6	3/31/2021	$518,000.00
7	12/31/2020	$2,175,000.00
8	9/30/2020	$544,000.00
9	6/30/2020	$1,088,000.00
10	3/31/2020	$544,000.00
11	12/31/2019	$2,084,000.00
12	9/30/2019	$521,000.00
13	6/30/2019	$521,000.00
14	3/31/2019	$521,000.00
15	12/31/2018	$1,875,000.00
16	9/30/2018	$469,000.00
17	6/30/2018	$938,000.00
18	3/31/2018	$469,000.00
19	12/31/2017	$1,333,000.00
20	9/30/2017	$333,000.00
21	6/30/2017	$333,000.00
22	3/31/2017	$333,000.00
23	12/31/2016	$315,000.00
24	12/31/2015	--

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

	Date	Value
1	12/31/2023	$4,558,000.00
2	12/31/2022	$4,833,000.00
3	12/31/2021	$7,309,000.00
4	9/30/2021	$5,482,000.00
5	6/30/2021	$3,654,000.00
6	3/31/2021	$1,827,000.00
7	12/31/2020	$8,098,000.00
8	9/30/2020	$6,074,000.00
9	6/30/2020	$4,049,000.00
10	3/31/2020	$2,025,000.00
11	12/31/2019	$7,603,000.00
12	9/30/2019	$1,901,000.00
13	6/30/2019	$1,901,000.00
14	3/31/2019	$1,901,000.00
15	12/31/2018	$8,732,000.00
16	9/30/2018	$6,549,000.00
17	6/30/2018	$4,366,000.00
18	3/31/2018	$2,183,000.00
19	12/31/2017	$8,660,000.00
20	9/30/2017	$6,495,000.00
21	6/30/2017	$2,165,000.00
22	12/31/2016	$2,111,000.00
23	9/30/2016	$5,200,000.00
24	6/30/2016	$1,700,000.00
25	12/31/2015	--

Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid

	Date	Value
1	12/31/2023	$2,494,000.00
2	12/31/2022	$1,846,000.00
3	12/31/2021	$1,294,000.00
4	12/31/2020	$847,000.00
5	12/31/2019	$472,000.00
6	12/31/2018	$127,000.00
7	12/31/2017	$21,000.00
8	12/31/2016	--

Financials: DefinedBenefitPlanServiceCost

	Date	Value
1	12/31/2023	$4,906,000.00
2	12/31/2022	$6,860,000.00
3	12/31/2021	$7,817,000.00
4	9/30/2021	$5,863,000.00
5	6/30/2021	$3,908,000.00
6	3/31/2021	$1,954,000.00
7	12/31/2020	$8,021,000.00
8	9/30/2020	$2,005,000.00
9	6/30/2020	$4,010,000.00
10	3/31/2020	$2,005,000.00
11	12/31/2019	$6,855,000.00
12	9/30/2019	$5,141,000.00
13	6/30/2019	$1,714,000.00
14	3/31/2019	$1,714,000.00
15	12/31/2018	$8,008,000.00
16	9/30/2018	$6,004,000.00
17	6/30/2018	$4,003,000.00
18	3/31/2018	$2,001,000.00
19	12/31/2017	$7,629,000.00
20	9/30/2017	$5,724,000.00
21	6/30/2017	$1,908,000.00
22	3/31/2017	$1,908,000.00
23	12/31/2016	$1,796,000.00
24	12/31/2015	--

Financials: DefinedBenefitPlanWeightedAverageAssetAllocations

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00
4	12/31/2020	$1.00
5	12/31/2019	$1.00
6	12/31/2018	$1.00
7	12/31/2017	$1.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$6,028,000.00
2	12/31/2022	$5,920,000.00
3	12/31/2021	$5,874,000.00
4	12/31/2020	$6,142,000.00
5	12/31/2019	$5,944,000.00
6	12/31/2018	$5,514,000.00
7	12/31/2017	$5,379,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	Date	Value
1	12/31/2023	$0.08
2	12/31/2022	$0.08
3	12/31/2021	$0.08
4	12/31/2020	$0.08
5	12/31/2019	$0.08
6	12/31/2018	$0.08
7	12/31/2017	$0.08

Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

	Date	Value
1	12/31/2023	$0.75
2	12/31/2022	$0.75
3	12/31/2021	$0.75
4	12/31/2020	$0.75
5	12/31/2019	$0.75
6	12/31/2018	$0.75
7	12/31/2017	$0.75

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	12/31/2023	$73,010,000.00
2	9/30/2023	$54,337,000.00
3	6/30/2023	$35,958,000.00
4	3/31/2023	$17,845,000.00
5	12/31/2022	$69,353,000.00
6	9/30/2022	$51,870,000.00
7	6/30/2022	$34,226,000.00
8	3/31/2022	$16,692,000.00
9	12/31/2021	$65,340,000.00
10	9/30/2021	$49,058,000.00
11	6/30/2021	$32,733,000.00
12	3/31/2021	$16,104,000.00
13	12/31/2020	$60,832,000.00
14	9/30/2020	$45,061,000.00
15	6/30/2020	$29,564,000.00
16	3/31/2020	$14,432,000.00
17	12/31/2019	$56,826,000.00
18	9/30/2019	$42,094,000.00
19	6/30/2019	$27,872,000.00
20	3/31/2019	$13,915,000.00
21	12/31/2018	$53,233,000.00
22	9/30/2018	$38,905,000.00
23	6/30/2018	$25,913,000.00
24	3/31/2018	$12,542,000.00
25	12/31/2017	$48,455,000.00
26	9/30/2017	$35,524,000.00
27	6/30/2017	$22,959,000.00
28	3/31/2017	$11,296,000.00
29	12/31/2016	$40,329,000.00
30	9/30/2016	$29,964,000.00
31	6/30/2016	$19,657,000.00
32	3/31/2016	$9,788,000.00
33	12/31/2015	$36,410,000.00
34	9/30/2015	$27,376,000.00
35	12/31/2014	$33,608,000.00

Financials: DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-200,000.00
5	9/30/2022	$400,000.00
6	6/30/2022	$300,000.00
7	3/31/2022	$-40,000.00
8	12/31/2021	$-600,000.00
9	9/30/2021	$-1,000,000.00
10	6/30/2021	$1,400,000.00
11	3/31/2021	$1,700,000.00
12	12/31/2020	$2,100,000.00
13	9/30/2020	$2,400,000.00
14	6/30/2020	$2,300,000.00
15	3/31/2020	$2,000,000.00
16	12/31/2019	$800,000.00
17	9/30/2019	$900,000.00
18	6/30/2019	$400,000.00
19	3/31/2019	$400,000.00
20	12/31/2018	$300,000.00

Financials: DividendsCash

	Date	Value
1	9/30/2023	$12,354,000.00
2	6/30/2023	$8,004,000.00
3	3/31/2023	$4,020,000.00
4	9/30/2022	$4,051,000.00
5	6/30/2022	$7,032,000.00
6	3/31/2022	$3,517,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	9/30/2020	--

Financials: DividendsCommonStockCash

	Date	Value
1	12/31/2023	$16,657,000.00
2	9/30/2023	$4,350,000.00
3	6/30/2023	$3,984,000.00
4	3/31/2023	$4,020,000.00
5	12/31/2022	$15,073,000.00
6	9/30/2022	$4,051,000.00
7	6/30/2022	$3,515,000.00
8	3/31/2022	$3,517,000.00
9	12/31/2021	$3,518,000.00
10	9/30/2021	$3,515,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.18
3	6/30/2023	$2.46
4	3/31/2023	$1.27
5	12/31/2022	$6.15
6	9/30/2022	$4.92
7	6/30/2022	$4.55
8	3/31/2022	$2.24
9	12/31/2021	$4.97
10	9/30/2021	$4.13
11	6/30/2021	$2.57
12	3/31/2021	$1.00
13	12/31/2020	$1.64
14	9/30/2020	$0.69
15	6/30/2020	$0.41
16	3/31/2020	$0.31
17	12/31/2019	$1.47
18	9/30/2019	$1.54
19	6/30/2019	$0.54
20	3/31/2019	$0.70
21	12/31/2018	$2.20
22	9/30/2018	$0.18
23	6/30/2018	$0.93
24	3/31/2018	$0.38
25	12/31/2017	$4.81
26	9/30/2017	$2.44
27	6/30/2017	$1.74
28	3/31/2017	$0.90
29	12/31/2016	$1.12
30	9/30/2016	$1.93
31	6/30/2016	$0.49
32	3/31/2016	$0.90
33	12/31/2015	$2.09
34	9/30/2015	$1.59
35	6/30/2015	$0.82
36	3/31/2015	$0.10
37	12/31/2014	$2.75

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$1.95
2	9/30/2023	$2.12
3	6/30/2023	$2.39
4	3/31/2023	$1.22
5	12/31/2022	$5.92
6	9/30/2022	$4.74
7	6/30/2022	$2.23
8	3/31/2022	$2.15
9	12/31/2021	$4.81
10	9/30/2021	$4.02
11	6/30/2021	$2.51
12	3/31/2021	$0.98
13	12/31/2020	$1.64
14	9/30/2020	$0.69
15	6/30/2020	$0.41
16	3/31/2020	$0.31
17	12/31/2019	$-0.08
18	9/30/2019	$1.49
19	6/30/2019	$0.53
20	3/31/2019	$0.68
21	12/31/2018	$2.14
22	9/30/2018	$0.18
23	6/30/2018	$0.91
24	3/31/2018	$0.37
25	12/31/2017	$4.72
26	9/30/2017	$0.68
27	6/30/2017	$1.71
28	3/31/2017	$0.88
29	12/31/2016	$1.12
30	9/30/2016	$0.54
31	6/30/2016	$1.39
32	3/31/2016	$0.90
33	12/31/2015	$2.09
34	9/30/2015	$0.67
35	6/30/2015	$0.82
36	3/31/2015	$0.10
37	12/31/2014	$2.75

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.21
2	9/30/2023	$0.23
3	6/30/2023	$0.23
4	3/31/2023	$0.21
5	12/31/2022	$0.24
6	9/30/2022	$0.23
7	6/30/2022	$0.24
8	3/31/2022	$0.23
9	12/31/2021	$0.25
10	9/30/2021	$0.24
11	6/30/2021	$0.24
12	3/31/2021	$0.25
13	12/31/2020	$0.16
14	9/30/2020	$0.59
15	6/30/2020	$0.23
16	3/31/2020	$0.30
17	12/31/2019	$0.23
18	12/31/2018	$0.23
19	12/31/2017	$-0.01
20	12/31/2016	$0.37
21	9/30/2016	$0.38
22	12/31/2015	$0.36
23	9/30/2015	$0.36
24	12/31/2014	$0.37

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	12/31/2020	$0.21
5	12/31/2019	$0.21
6	12/31/2018	$0.21
7	12/31/2017	$0.35
8	12/31/2016	$0.35
9	12/31/2015	$0.35
10	12/31/2014	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

	Date	Value
1	9/30/2023	$0.02
2	6/30/2023	$0.01
3	12/31/2019	--
4	12/31/2018	--
5	12/31/2017	$-0.02
6	12/31/2016	--
7	12/31/2015	--

Financials: EffectiveIncomeTaxRateReconciliationFdiiPercent

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.01
3	12/31/2021	$0.01

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$0.00
3	12/31/2021	$0.00
4	12/31/2020	$0.01
5	12/31/2019	$0.00
6	12/31/2018	$-0.01
7	12/31/2017	$0.00
8	12/31/2016	$0.00
9	12/31/2015	--

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.04
3	6/30/2023	$0.01
4	3/31/2023	$0.02
5	12/31/2022	$0.01
6	12/31/2021	$0.01
7	12/31/2020	$0.01
8	12/31/2019	$0.02
9	12/31/2018	$0.01

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.03
2	12/31/2022	$0.03
3	12/31/2021	$0.03
4	12/31/2020	$0.02
5	12/31/2019	$0.03
6	12/31/2018	$0.04
7	12/31/2017	$0.03
8	12/31/2016	$0.02
9	12/31/2015	$0.04
10	12/31/2014	$0.04

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.00
3	12/31/2021	$0.00
4	12/31/2020	$0.03
5	12/31/2019	$0.03
6	12/31/2018	$0.01
7	12/31/2017	--
8	12/31/2016	--

Financials: ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue

	Date	Value
1	12/31/2023	$65,300,000.00
2	9/30/2023	$61,400,000.00
3	6/30/2023	$67,200,000.00
4	3/31/2023	$77,400,000.00
5	12/31/2022	$58,200,000.00
6	9/30/2022	$69,900,000.00
7	6/30/2022	$84,100,000.00
8	3/31/2022	$72,500,000.00
9	12/31/2021	$29,400,000.00

Financials: FIFOInventoryAmount

	Date	Value
1	12/31/2023	$16,200,000.00
2	12/31/2022	$12,600,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$106,000.00
2	9/30/2023	$69,000.00
3	6/30/2023	$41,000.00
4	3/31/2023	$18,000.00
5	12/31/2022	$53,000.00
6	9/30/2022	$37,000.00
7	6/30/2022	$22,000.00
8	3/31/2022	$14,000.00
9	12/31/2021	$33,000.00
10	9/30/2021	$24,000.00
11	6/30/2021	$17,000.00
12	3/31/2021	$8,000.00
13	12/31/2020	$48,000.00
14	9/30/2020	$39,000.00
15	6/30/2020	$28,000.00
16	3/31/2020	$15,000.00
17	12/31/2019	$70,000.00
18	9/30/2019	$52,000.00
19	6/30/2019	$35,000.00
20	3/31/2019	$18,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2023	$106,000.00
2	12/31/2022	$49,000.00
3	12/31/2021	$31,000.00
4	12/31/2020	$51,000.00
5	9/30/2020	$41,000.00
6	6/30/2020	$30,000.00
7	3/31/2020	$16,000.00
8	12/31/2019	$65,000.00
9	9/30/2019	$48,000.00
10	6/30/2019	$30,000.00
11	3/31/2019	$13,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$2,197,000.00
2	12/31/2022	$1,758,000.00
3	12/31/2021	$1,341,000.00
4	12/31/2020	$724,000.00
5	9/30/2020	$901,000.00
6	6/30/2020	$1,067,000.00
7	3/31/2020	$1,243,000.00
8	12/31/2019	$1,420,000.00
9	9/30/2019	$1,444,000.00
10	6/30/2019	$1,330,000.00
11	3/31/2019	$1,293,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$797,000.00
2	12/31/2022	$770,000.00
3	12/31/2021	$600,000.00
4	12/31/2020	$509,000.00
5	9/30/2020	$581,000.00
6	6/30/2020	$646,000.00
7	3/31/2020	$700,000.00
8	12/31/2019	$712,000.00
9	9/30/2019	$676,000.00
10	6/30/2019	$591,000.00
11	3/31/2019	$540,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$1,400,000.00
2	12/31/2022	$988,000.00
3	12/31/2021	$741,000.00
4	12/31/2020	$215,000.00
5	9/30/2020	$320,000.00
6	6/30/2020	$421,000.00
7	3/31/2020	$543,000.00
8	12/31/2019	$708,000.00
9	9/30/2019	$768,000.00
10	6/30/2019	$739,000.00
11	3/31/2019	$753,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$2,482,000.00
2	12/31/2022	$1,875,000.00
3	12/31/2021	$1,391,000.00
4	12/31/2020	$750,000.00
5	9/30/2020	$937,000.00
6	6/30/2020	$1,114,000.00
7	3/31/2020	$1,304,000.00
8	12/31/2019	$1,496,000.00
9	9/30/2019	$1,525,000.00
10	6/30/2019	$1,415,000.00
11	3/31/2019	$1,385,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	--
2	12/31/2022	$28,000.00
3	12/31/2021	--
4	12/31/2020	--
5	3/31/2020	--
6	12/31/2019	--
7	9/30/2019	--
8	6/30/2019	--
9	3/31/2019	--

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$928,000.00
2	12/31/2022	$831,000.00
3	12/31/2021	$628,000.00
4	12/31/2020	$530,000.00
5	9/30/2020	$531,000.00
6	6/30/2020	$528,000.00
7	12/31/2019	$762,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$143,000.00
2	12/31/2022	$38,000.00
3	12/31/2021	$47,000.00
4	12/31/2020	--
5	3/31/2020	$8,000.00
6	12/31/2019	$8,000.00
7	9/30/2019	--
8	6/30/2019	--
9	3/31/2019	--

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$309,000.00
2	12/31/2022	$105,000.00
3	12/31/2021	$76,000.00
4	12/31/2020	$8,000.00
5	9/30/2020	$8,000.00
6	6/30/2020	$8,000.00
7	3/31/2020	$11,000.00
8	12/31/2019	$11,000.00
9	9/30/2019	$151,000.00
10	6/30/2019	$99,000.00
11	3/31/2019	$83,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$429,000.00
2	12/31/2022	$313,000.00
3	12/31/2021	$205,000.00
4	12/31/2020	$13,000.00
5	9/30/2020	$13,000.00
6	6/30/2020	$11,000.00
7	3/31/2020	$195,000.00
8	12/31/2019	$193,000.00
9	9/30/2019	$472,000.00
10	6/30/2019	$374,000.00
11	3/31/2019	$307,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$673,000.00
2	12/31/2022	$560,000.00
3	12/31/2021	$435,000.00
4	12/31/2020	$199,000.00
5	9/30/2020	$199,000.00
6	6/30/2020	$195,000.00
7	3/31/2020	$528,000.00
8	12/31/2019	$522,000.00
9	9/30/2019	$708,000.00
10	6/30/2019	$610,000.00
11	3/31/2019	$543,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$285,000.00
2	12/31/2022	$117,000.00
3	12/31/2021	$50,000.00
4	12/31/2020	$26,000.00
5	9/30/2020	$36,000.00
6	6/30/2020	$47,000.00
7	3/31/2020	$61,000.00
8	12/31/2019	$76,000.00
9	9/30/2019	$81,000.00
10	6/30/2019	$85,000.00
11	3/31/2019	$92,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$938,000.00
2	9/30/2023	$698,000.00
3	6/30/2023	$456,000.00
4	3/31/2023	$231,000.00
5	12/31/2022	$926,000.00
6	9/30/2022	$712,000.00
7	6/30/2022	$481,000.00
8	3/31/2022	$237,000.00
9	12/31/2021	$735,000.00
10	9/30/2021	$534,000.00
11	6/30/2021	$364,000.00
12	3/31/2021	$199,000.00
13	12/31/2020	$710,000.00
14	9/30/2020	$534,000.00
15	6/30/2020	$358,000.00
16	3/31/2020	$182,000.00
17	12/31/2019	$4,839,000.00
18	9/30/2019	$4,656,000.00
19	6/30/2019	$2,377,000.00
20	3/31/2019	$145,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$2,159,000.00
2	12/31/2022	$1,766,000.00
3	12/31/2021	$1,389,000.00
4	12/31/2020	$721,000.00
5	9/30/2020	$891,000.00
6	6/30/2020	$1,053,000.00
7	3/31/2020	$1,226,000.00
8	12/31/2019	$1,402,000.00
9	9/30/2019	$1,427,000.00
10	6/30/2019	$1,320,000.00
11	3/31/2019	$1,290,000.00
12	12/31/2018	$1,032,000.00

Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization

	Date	Value
1	12/31/2023	$1,369,000.00
2	12/31/2022	$572,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$932,000.00
2	9/30/2023	$675,000.00
3	6/30/2023	$438,000.00
4	3/31/2023	$221,000.00
5	12/31/2022	$917,000.00
6	9/30/2022	$229,000.00
7	6/30/2022	$238,000.00
8	3/31/2022	$236,000.00
9	12/31/2021	$706,000.00
10	9/30/2021	$185,000.00
11	6/30/2021	$342,000.00
12	3/31/2021	$183,000.00
13	12/31/2020	$697,000.00
14	9/30/2020	$527,000.00
15	6/30/2020	$355,000.00
16	3/31/2020	$181,000.00
17	12/31/2019	$661,000.00
18	9/30/2019	$477,000.00
19	6/30/2019	$305,000.00
20	3/31/2019	$148,000.00

Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

	Date	Value
1	12/31/2023	$3,528,000.00
2	12/31/2022	$2,338,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.07
2	12/31/2022	$0.04
3	12/31/2021	$0.03
4	12/31/2020	$0.05
5	9/30/2020	$0.05
6	6/30/2020	$0.05
7	3/31/2020	$0.05
8	12/31/2019	$0.05
9	9/30/2019	$0.05
10	6/30/2019	$0.05
11	3/31/2019	$0.05

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$10,178,000.00
2	9/30/2023	$9,416,000.00
3	6/30/2023	$8,654,000.00
4	3/31/2023	$7,891,000.00
5	12/31/2022	$7,129,000.00
6	9/30/2022	$6,367,000.00
7	6/30/2022	$5,605,000.00
8	3/31/2022	$4,823,000.00
9	12/31/2021	$4,391,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$3,049,000.00
2	12/31/2022	$3,049,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$2,829,000.00
2	12/31/2022	$2,866,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$2,866,000.00
2	12/31/2022	$3,049,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$3,049,000.00
2	12/31/2022	$3,049,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$3,049,000.00
2	12/31/2022	$3,049,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$56,371,000.00
2	9/30/2023	$56,371,000.00
3	6/30/2023	$56,371,000.00
4	3/31/2023	$56,371,000.00
5	12/31/2022	$56,371,000.00
6	9/30/2022	$56,371,000.00
7	6/30/2022	$56,371,000.00
8	3/31/2022	$53,771,000.00
9	12/31/2021	$22,371,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$46,193,000.00
2	9/30/2023	$46,955,000.00
3	6/30/2023	$47,717,000.00
4	3/31/2023	$48,480,000.00
5	12/31/2022	$49,242,000.00
6	9/30/2022	$50,004,000.00
7	6/30/2022	$50,766,000.00
8	3/31/2022	$48,948,000.00
9	12/31/2021	$17,980,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	12/31/2023	$-1,281,000.00
2	9/30/2023	$-939,000.00
3	6/30/2023	$-568,000.00
4	3/31/2023	$-168,000.00
5	12/31/2022	$-1,521,000.00
6	9/30/2022	$-1,303,000.00
7	6/30/2022	$-800,000.00
8	3/31/2022	$-359,000.00
9	12/31/2021	$-1,711,000.00
10	9/30/2021	$-842,000.00
11	6/30/2021	$-433,000.00
12	3/31/2021	$-84,000.00
13	9/30/2020	$-143,000.00
14	6/30/2020	$-48,000.00
15	3/31/2020	$-35,000.00
16	9/30/2019	$-4,967,000.00
17	6/30/2019	$-1,901,000.00
18	3/31/2019	$-415,000.00
19	9/30/2018	$-1,560,000.00
20	6/30/2018	$-1,336,000.00
21	3/31/2018	$-311,000.00
22	9/30/2017	$-1,236,000.00
23	6/30/2017	$-1,189,000.00
24	3/31/2017	$-534,000.00
25	9/30/2016	$-1,246,000.00
26	6/30/2016	$-617,000.00
27	3/31/2016	$415,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$56,200,000.00
2	9/30/2023	$56,192,000.00
3	6/30/2023	$56,192,000.00
4	3/31/2023	$56,192,000.00
5	12/31/2022	$56,200,000.00
6	9/30/2022	$56,192,000.00
7	6/30/2022	$58,192,000.00
8	3/31/2022	$57,863,000.00
9	12/31/2021	$17,592,000.00
10	9/30/2021	$17,592,000.00
11	6/30/2021	$17,592,000.00
12	3/31/2021	$17,592,000.00
13	12/31/2020	$15,000,000.00
14	9/30/2020	$15,005,000.00
15	6/30/2020	$15,005,000.00
16	3/31/2020	$15,005,000.00
17	12/31/2019	$15,000,000.00
18	9/30/2019	$15,005,000.00
19	6/30/2019	$15,005,000.00
20	3/31/2019	$15,005,000.00
21	12/31/2018	$15,000,000.00
22	9/30/2018	$15,005,000.00
23	6/30/2018	$15,005,000.00
24	3/31/2018	$15,005,000.00
25	12/31/2017	$15,000,000.00
26	9/30/2017	$15,005,000.00
27	6/30/2017	$15,005,000.00
28	3/31/2017	$15,005,000.00
29	12/31/2016	$15,000,000.00
30	9/30/2016	$15,005,000.00
31	12/31/2015	$15,005,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	9/30/2021	--
4	6/30/2021	--
5	3/31/2021	--
6	6/30/2020	--
7	3/31/2020	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$69,055,000.00
2	12/31/2022	$225,640,000.00
3	12/31/2021	$184,963,000.00
4	12/31/2020	$54,902,000.00
5	12/31/2019	$53,231,000.00
6	12/31/2018	$85,596,000.00
7	12/31/2017	$144,499,000.00
8	12/31/2016	$55,189,000.00
9	12/31/2015	$103,115,000.00
10	12/31/2014	$132,852,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$69,223,000.00
2	9/30/2023	$77,458,000.00
3	6/30/2023	$87,511,000.00
4	3/31/2023	$44,229,000.00
5	12/31/2022	$225,791,000.00
6	9/30/2022	$180,138,000.00
7	6/30/2022	$167,375,000.00
8	3/31/2022	$82,257,000.00
9	12/31/2021	$185,116,000.00
10	9/30/2021	$57,689,000.00
11	6/30/2021	$57,948,000.00
12	3/31/2021	$37,402,000.00
13	12/31/2020	$55,033,000.00
14	9/30/2020	$24,270,000.00
15	6/30/2020	$13,702,000.00
16	3/31/2020	$12,240,000.00
17	12/31/2019	$53,348,000.00
18	9/30/2019	$57,058,000.00
19	6/30/2019	$47,624,000.00
20	3/31/2019	$26,998,000.00
21	12/31/2018	$85,768,000.00
22	9/30/2018	$5,709,000.00
23	6/30/2018	$53,159,000.00
24	3/31/2018	$15,159,000.00
25	12/31/2017	$144,632,000.00
26	9/30/2017	$121,134,000.00
27	6/30/2017	$85,324,000.00
28	3/31/2017	$44,241,000.00
29	12/31/2016	$53,775,000.00
30	9/30/2016	$95,573,000.00
31	6/30/2016	$24,221,000.00
32	3/31/2016	$43,551,000.00
33	12/31/2015	$100,237,000.00
34	9/30/2015	$76,160,000.00
35	12/31/2014	$132,047,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$168,000.00
2	12/31/2022	$151,000.00
3	12/31/2021	$153,000.00
4	12/31/2020	$131,000.00
5	12/31/2019	$117,000.00
6	12/31/2018	$172,000.00
7	12/31/2017	$133,000.00
8	12/31/2016	$-1,414,000.00
9	12/31/2015	$-2,878,000.00
10	12/31/2014	$-805,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$7,790,000.00
2	9/30/2023	$7,037,000.00
3	6/30/2023	$7,024,000.00
4	3/31/2023	$91,000.00
5	12/31/2022	$56,170,000.00
6	9/30/2022	$55,840,000.00
7	6/30/2022	$47,439,000.00
8	3/31/2022	$22,000.00
9	12/31/2021	$31,000,000.00
10	9/30/2021	$23,051,000.00
11	6/30/2021	$12,313,000.00
12	3/31/2021	$35,000.00
13	12/31/2020	$2,005,000.00
14	9/30/2020	$1,501,000.00
15	6/30/2020	$261,000.00
16	3/31/2020	$109,000.00
17	12/31/2019	$6,993,000.00
18	9/30/2019	$6,949,000.00
19	6/30/2019	$6,576,000.00
20	3/31/2019	$21,000.00
21	12/31/2018	$7,315,000.00
22	9/30/2018	$7,254,000.00
23	6/30/2018	$2,240,000.00
24	3/31/2018	$179,000.00
25	12/31/2017	$12,982,000.00
26	9/30/2017	$12,695,000.00
27	6/30/2017	$6,671,000.00
28	3/31/2017	--
29	12/31/2016	$12,982,000.00
30	9/30/2016	--
31	6/30/2016	--
32	12/31/2015	--

Financials: IncomeTaxesReceivable

	Date	Value
1	12/31/2023	$1,434,000.00
2	9/30/2023	$1,498,000.00
3	6/30/2023	$1,442,000.00
4	3/31/2023	$1,023,000.00
5	12/31/2022	$9,771,000.00
6	9/30/2022	$14,930,000.00
7	12/31/2021	$947,000.00
8	9/30/2021	$337,000.00
9	6/30/2021	$363,000.00
10	3/31/2021	$340,000.00
11	12/31/2020	$12,289,000.00
12	9/30/2020	$13,807,000.00
13	6/30/2020	$10,173,000.00
14	3/31/2020	$9,701,000.00
15	12/31/2019	$2,047,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$14,600,000.00
2	9/30/2023	$17,800,000.00
3	6/30/2023	$19,800,000.00
4	3/31/2023	$9,300,000.00
5	12/31/2022	$53,905,000.00
6	9/30/2022	$2,730,000.00
7	6/30/2022	$19,962,000.00
8	3/31/2022	$19,200,000.00
9	12/31/2021	$45,325,000.00
10	9/30/2021	$13,700,000.00
11	6/30/2021	$13,800,000.00
12	3/31/2021	$9,271,000.00
13	12/31/2020	$8,956,000.00
14	9/30/2020	$-980,000.00
15	6/30/2020	$2,300,000.00
16	3/31/2020	$3,664,000.00
17	12/31/2019	$12,001,000.00
18	9/30/2019	$13,600,000.00
19	6/30/2019	$5,280,000.00
20	3/31/2019	$6,824,000.00
21	12/31/2018	$19,524,000.00
22	9/30/2018	$229,000.00
23	6/30/2018	$13,200,000.00
24	3/31/2018	$3,566,000.00
25	12/31/2017	$-2,067,000.00
26	9/30/2017	$46,803,000.00
27	6/30/2017	$15,300,000.00
28	3/31/2017	$16,948,000.00
29	12/31/2016	$19,628,000.00
30	9/30/2016	$11,342,000.00
31	6/30/2016	$25,400,000.00
32	3/31/2016	$16,157,000.00
33	12/31/2015	$36,461,000.00
34	9/30/2015	$11,684,000.00
35	12/31/2014	$48,189,000.00

Financials: IncreaseDecreaseInAccountsAndOtherReceivables

	Date	Value
1	12/31/2023	$-21,489,000.00
2	9/30/2023	$-42,185,000.00
3	6/30/2023	$-22,123,000.00
4	3/31/2023	$-14,007,000.00
5	12/31/2022	$-17,842,000.00
6	9/30/2022	$-7,346,000.00
7	6/30/2022	$52,145,000.00
8	3/31/2022	$28,402,000.00
9	12/31/2021	$53,772,000.00
10	9/30/2021	$46,549,000.00
11	6/30/2021	$29,048,000.00
12	3/31/2021	$25,119,000.00
13	12/31/2020	$18,990,000.00
14	9/30/2020	$-7,445,000.00
15	6/30/2020	$-29,830,000.00
16	3/31/2020	$8,746,000.00
17	12/31/2019	$-54,383,000.00
18	9/30/2019	$-51,136,000.00
19	6/30/2019	$-34,771,000.00
20	3/31/2019	$-43,018,000.00
21	12/31/2018	$-28,581,000.00
22	9/30/2018	$-46,878,000.00
23	6/30/2018	$-43,913,000.00
24	3/31/2018	$-33,092,000.00
25	12/31/2017	$64,320,000.00
26	9/30/2017	$20,825,000.00
27	6/30/2017	$7,945,000.00
28	3/31/2017	$-36,295,000.00
29	12/31/2016	$3,948,000.00
30	9/30/2016	$20,117,000.00
31	6/30/2016	$14,773,000.00
32	3/31/2016	$-18,033,000.00
33	12/31/2015	$-38,399,000.00
34	9/30/2015	$40,175,000.00
35	12/31/2014	$10,657,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-20,756,000.00
2	9/30/2023	$-47,987,000.00
3	6/30/2023	$-47,216,000.00
4	3/31/2023	$-53,388,000.00
5	12/31/2022	$55,863,000.00
6	9/30/2022	$33,769,000.00
7	6/30/2022	$62,130,000.00
8	3/31/2022	$9,904,000.00
9	12/31/2021	$15,676,000.00
10	9/30/2021	$27,047,000.00
11	6/30/2021	$6,821,000.00
12	3/31/2021	$-13,781,000.00
13	12/31/2020	$-1,337,000.00
14	9/30/2020	$-9,939,000.00
15	6/30/2020	$-41,224,000.00
16	3/31/2020	$-9,752,000.00
17	12/31/2019	$-20,333,000.00
18	9/30/2019	$-12,844,000.00
19	6/30/2019	$-30,586,000.00
20	3/31/2019	$-30,674,000.00
21	12/31/2018	$2,280,000.00
22	9/30/2018	$-10,675,000.00
23	6/30/2018	$-33,442,000.00
24	3/31/2018	$-15,652,000.00
25	12/31/2017	$8,087,000.00
26	9/30/2017	$-33,893,000.00
27	6/30/2017	$-14,157,000.00
28	3/31/2017	$-176,000.00
29	12/31/2016	$23,846,000.00
30	9/30/2016	$-161,000.00
31	6/30/2016	$-3,859,000.00
32	3/31/2016	$-17,098,000.00
33	12/31/2015	$-38,689,000.00
34	9/30/2015	$-34,513,000.00
35	12/31/2014	$43,346,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	12/31/2023	$8,003,000.00
2	12/31/2022	$-9,693,000.00
3	9/30/2022	$-9,699,000.00
4	6/30/2022	$-9,691,000.00
5	3/31/2022	$17,933,000.00
6	12/31/2021	$9,717,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2018	$2,211,000.00
11	9/30/2018	--
12	6/30/2018	$3,257,000.00
13	3/31/2018	$816,000.00
14	12/31/2017	$-85,000.00
15	9/30/2017	$-68,000.00
16	6/30/2017	$4,949,000.00
17	3/31/2017	$5,152,000.00
18	12/31/2016	$86,000.00
19	9/30/2016	--
20	6/30/2016	--
21	12/31/2015	--

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	12/31/2023	$-5,569,000.00
2	9/30/2023	$-7,787,000.00
3	6/30/2023	$-5,744,000.00
4	3/31/2023	$-8,408,000.00
5	12/31/2022	$-3,122,000.00
6	9/30/2022	$-7,666,000.00
7	6/30/2022	$-8,821,000.00
8	3/31/2022	$-11,718,000.00
9	12/31/2021	$14,654,000.00
10	9/30/2021	$6,418,000.00
11	6/30/2021	$4,575,000.00
12	3/31/2021	$912,000.00
13	12/31/2020	$13,892,000.00
14	9/30/2020	$7,776,000.00
15	6/30/2020	$5,936,000.00
16	3/31/2020	$2,912,000.00
17	12/31/2019	$-4,561,000.00
18	9/30/2019	$-4,470,000.00
19	6/30/2019	$-1,771,000.00
20	3/31/2019	$-7,232,000.00
21	12/31/2018	$-6,111,000.00
22	9/30/2018	$-9,703,000.00
23	6/30/2018	$-6,805,000.00
24	3/31/2018	$-9,631,000.00
25	12/31/2017	$9,617,000.00
26	9/30/2017	$2,234,000.00
27	6/30/2017	$-227,000.00
28	3/31/2017	$-2,823,000.00
29	12/31/2016	$281,000.00
30	9/30/2016	$-9,690,000.00
31	6/30/2016	$-6,902,000.00
32	3/31/2016	$-7,088,000.00
33	12/31/2015	$500,000.00
34	9/30/2015	$-3,183,000.00
35	12/31/2014	$-2,167,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$-18,752,000.00
2	9/30/2023	$-32,015,000.00
3	6/30/2023	$-32,097,000.00
4	3/31/2023	$-8,758,000.00
5	12/31/2022	$31,681,000.00
6	9/30/2022	$-188,000.00
7	6/30/2022	$-1,142,000.00
8	3/31/2022	$-315,000.00
9	12/31/2021	$-23,630,000.00
10	9/30/2021	$-23,241,000.00
11	6/30/2021	$-23,429,000.00
12	3/31/2021	$-6,803,000.00
13	12/31/2020	$8,456,000.00
14	9/30/2020	$-13,520,000.00
15	6/30/2020	$-14,433,000.00
16	3/31/2020	$-6,626,000.00
17	9/30/2019	$-20,608,000.00
18	6/30/2019	$-19,372,000.00
19	3/31/2019	$-1,862,000.00
20	9/30/2018	$-14,899,000.00
21	6/30/2018	$-14,769,000.00
22	3/31/2018	$-68,000.00
23	9/30/2017	$-24,766,000.00
24	6/30/2017	$-23,982,000.00

Financials: IncreaseDecreaseInIncomeTaxesReceivable

	Date	Value
1	12/31/2023	$-8,337,000.00
2	9/30/2023	$-8,273,000.00
3	6/30/2023	$-8,329,000.00
4	3/31/2023	$-8,748,000.00
5	12/31/2022	$8,824,000.00
6	9/30/2022	$13,983,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$-11,342,000.00
10	9/30/2021	$-11,952,000.00
11	6/30/2021	$-11,926,000.00
12	3/31/2021	$-11,949,000.00
13	12/31/2020	$10,242,000.00
14	9/30/2020	$11,760,000.00
15	6/30/2020	$8,126,000.00
16	3/31/2020	$7,654,000.00
17	12/31/2019	$707,000.00
18	9/30/2019	$34,000.00
19	6/30/2019	$2,028,000.00
20	3/31/2019	$-397,000.00
21	12/31/2018	$-7,131,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-3,286,000.00
2	9/30/2023	$14,082,000.00
3	6/30/2023	$10,484,000.00
4	3/31/2023	$9,133,000.00
5	12/31/2022	$57,043,000.00
6	9/30/2022	$-27,000.00
7	6/30/2022	$-3,012,000.00
8	3/31/2022	$1,889,000.00
9	12/31/2021	$-31,227,000.00
10	9/30/2021	$-37,885,000.00
11	6/30/2021	$-40,692,000.00
12	3/31/2021	$-38,986,000.00
13	12/31/2020	$8,375,000.00
14	9/30/2020	$2,163,000.00
15	6/30/2020	$12,014,000.00
16	3/31/2020	$-13,644,000.00
17	12/31/2019	$35,567,000.00
18	9/30/2019	$26,739,000.00
19	6/30/2019	$2,494,000.00
20	3/31/2019	$3,416,000.00
21	12/31/2018	$7,974,000.00
22	9/30/2018	$-14,182,000.00
23	6/30/2018	$-7,079,000.00
24	3/31/2018	$-4,573,000.00
25	12/31/2017	$230,000.00
26	9/30/2017	$-28,504,000.00
27	6/30/2017	$2,509,000.00
28	3/31/2017	$-16,941,000.00
29	12/31/2016	$-21,253,000.00
30	9/30/2016	$-13,581,000.00
31	6/30/2016	$-15,927,000.00
32	3/31/2016	$11,988,000.00
33	12/31/2015	$-5,021,000.00
34	9/30/2015	$16,539,000.00
35	12/31/2014	$-27,034,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet

	Date	Value
1	12/31/2023	$2,514,000.00
2	9/30/2023	$9,088,000.00
3	6/30/2023	$11,192,000.00
4	3/31/2023	$-3,542,000.00
5	12/31/2022	$22,988,000.00
6	9/30/2022	$23,512,000.00
7	6/30/2022	$19,792,000.00
8	3/31/2022	$1,552,000.00
9	12/31/2021	$9,885,000.00
10	9/30/2021	$14,358,000.00
11	6/30/2021	$10,205,000.00
12	3/31/2021	$-1,886,000.00
13	9/30/2020	$-5,920,000.00
14	6/30/2020	$-5,290,000.00
15	3/31/2020	$-366,000.00
16	9/30/2019	$6,108,000.00
17	6/30/2019	$4,970,000.00
18	3/31/2019	$-1,122,000.00
19	9/30/2018	$2,014,000.00
20	6/30/2018	$2,578,000.00
21	3/31/2018	$-1,805,000.00
22	9/30/2017	$10,414,000.00
23	6/30/2017	$-3,041,000.00
24	3/31/2017	$-1,606,000.00
25	9/30/2016	$12,922,000.00
26	6/30/2016	$13,377,000.00
27	3/31/2016	$-8,704,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$46,193,000.00
2	9/30/2023	$46,955,000.00
3	6/30/2023	$47,717,000.00
4	3/31/2023	$48,480,000.00
5	12/31/2022	$49,242,000.00
6	9/30/2022	$50,004,000.00
7	6/30/2022	$50,766,000.00
8	3/31/2022	$48,948,000.00
9	12/31/2021	$17,980,000.00

Financials: InterestCostsCapitalized

	Date	Value
1	12/31/2023	$3,375,000.00
2	12/31/2022	$2,589,000.00
3	12/31/2021	$2,565,000.00
4	12/31/2020	$5,580,000.00
5	12/31/2019	$6,359,000.00
6	12/31/2018	$3,619,000.00
7	12/31/2017	$3,637,000.00
8	12/31/2016	$2,725,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$-7,485,000.00
2	9/30/2023	$-5,296,000.00
3	6/30/2023	$-3,221,000.00
4	3/31/2023	$-1,267,000.00
5	12/31/2022	$-2,781,000.00
6	9/30/2022	$-2,017,000.00
7	6/30/2022	$-1,332,000.00
8	3/31/2022	$-563,000.00
9	12/31/2021	$-5,023,000.00
10	9/30/2021	$-1,174,000.00
11	6/30/2021	$-2,923,000.00
12	3/31/2021	$-1,544,000.00
13	12/31/2020	$-7,792,000.00
14	9/30/2020	$-5,827,000.00
15	6/30/2020	$-1,887,000.00
16	3/31/2020	$-1,959,000.00
17	12/31/2019	$-5,454,000.00
18	9/30/2019	$-3,727,000.00
19	6/30/2019	$-2,434,000.00
20	12/31/2018	$-7,492,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$7,086,000.00
2	9/30/2023	$4,998,000.00
3	6/30/2023	$3,027,000.00
4	3/31/2023	$1,191,000.00
5	12/31/2022	$2,239,000.00
6	9/30/2022	$1,580,000.00
7	6/30/2022	$1,024,000.00
8	3/31/2022	$408,000.00
9	12/31/2021	$4,459,000.00
10	9/30/2021	$3,785,000.00
11	6/30/2021	$2,754,000.00
12	3/31/2021	$1,518,000.00
13	12/31/2020	$7,290,000.00
14	9/30/2020	$4,493,000.00
15	6/30/2020	$2,864,000.00
16	3/31/2020	$730,000.00
17	12/31/2019	$5,201,000.00
18	9/30/2019	$3,519,000.00
19	6/30/2019	$2,295,000.00
20	3/31/2019	$1,040,000.00
21	12/31/2018	$5,855,000.00
22	9/30/2018	$4,406,000.00
23	6/30/2018	$3,204,000.00
24	3/31/2018	$1,777,000.00
25	12/31/2017	$7,236,000.00
26	9/30/2017	$7,976,000.00
27	12/31/2016	$1,862,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2023	$97,310,000.00
2	6/30/2023	$92,824,000.00
3	12/31/2022	$60,711,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	12/31/2023	$61,891,000.00
2	3/31/2023	$80,819,000.00
3	12/31/2022	$60,711,000.00
4	9/30/2022	$51,925,000.00
5	6/30/2022	$53,657,000.00
6	3/31/2022	$57,374,000.00
7	12/31/2021	$27,961,000.00
8	9/30/2021	$32,533,000.00
9	6/30/2021	$37,078,000.00
10	3/31/2021	$39,187,000.00
11	12/31/2020	$45,345,000.00
12	9/30/2020	$46,218,000.00
13	6/30/2020	$58,318,000.00
14	3/31/2020	$50,993,000.00
15	12/31/2019	$58,527,000.00
16	9/30/2019	$57,558,000.00
17	6/30/2019	$45,333,000.00
18	3/31/2019	$41,234,000.00
19	12/31/2018	$39,368,000.00
20	9/30/2018	$29,063,000.00
21	6/30/2018	$32,816,000.00
22	3/31/2018	$34,425,000.00
23	12/31/2017	$35,430,000.00
24	9/30/2017	$32,946,000.00
25	6/30/2017	$41,197,000.00
26	3/31/2017	$35,212,000.00
27	12/31/2016	$19,069,000.00
28	9/30/2016	$39,130,000.00
29	12/31/2015	$35,508,000.00

Financials: InventoryGross

	Date	Value
1	12/31/2023	$306,998,000.00
2	9/30/2023	$325,511,000.00
3	6/30/2023	$322,297,000.00
4	3/31/2023	$321,045,000.00
5	12/31/2022	$280,332,000.00
6	9/30/2022	$223,262,000.00
7	6/30/2022	$220,278,000.00
8	3/31/2022	$227,930,000.00
9	12/31/2021	$155,598,000.00
10	9/30/2021	$150,450,000.00
11	6/30/2021	$147,645,000.00
12	3/31/2021	$149,348,000.00
13	12/31/2020	$215,446,000.00
14	9/30/2020	$209,282,000.00
15	6/30/2020	$219,133,000.00
16	3/31/2020	$193,478,000.00
17	12/31/2019	$203,271,000.00
18	9/30/2019	$194,036,000.00
19	6/30/2019	$169,785,000.00
20	3/31/2019	$171,427,000.00
21	12/31/2018	$165,653,000.00
22	9/30/2018	$143,498,000.00
23	6/30/2018	$150,600,000.00
24	3/31/2018	$153,106,000.00
25	12/31/2017	$157,534,000.00
26	9/30/2017	$133,178,000.00
27	6/30/2017	$159,814,000.00
28	3/31/2017	$140,364,000.00
29	12/31/2016	$158,857,000.00
30	9/30/2016	$163,047,000.00
31	12/31/2015	$188,727,000.00

Financials: InventoryLIFOReserve

	Date	Value
1	12/31/2023	$95,200,000.00
2	9/30/2023	$96,312,000.00
3	6/30/2023	$96,311,000.00
4	3/31/2023	$96,410,000.00
5	12/31/2022	$64,800,000.00
6	9/30/2022	$64,830,000.00
7	6/30/2022	$64,831,000.00
8	3/31/2022	$64,534,000.00
9	12/31/2021	$6,028,000.00
10	9/30/2021	$7,539,000.00
11	6/30/2021	$7,540,000.00
12	3/31/2021	$7,538,000.00
13	12/31/2020	$35,400,000.00
14	9/30/2020	$35,409,000.00
15	6/30/2020	$35,409,000.00
16	3/31/2020	$35,412,000.00
17	12/31/2019	$31,561,000.00
18	9/30/2019	$31,557,000.00
19	6/30/2019	$31,551,000.00
20	3/31/2019	$30,829,000.00
21	12/31/2018	$28,500,000.00
22	9/30/2018	$28,472,000.00
23	6/30/2018	$28,471,000.00
24	3/31/2018	$28,471,000.00
25	12/31/2017	$28,300,000.00
26	9/30/2017	$32,704,000.00
27	6/30/2017	$28,327,000.00
28	3/31/2017	$28,327,000.00
29	12/31/2016	$29,879,000.00
30	9/30/2016	$26,397,000.00
31	12/31/2015	$38,496,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$211,831,000.00
2	9/30/2023	$229,199,000.00
3	6/30/2023	$225,986,000.00
4	3/31/2023	$224,635,000.00
5	12/31/2022	$215,502,000.00
6	9/30/2022	$158,432,000.00
7	6/30/2022	$155,447,000.00
8	3/31/2022	$163,396,000.00
9	12/31/2021	$149,600,000.00
10	9/30/2021	$142,911,000.00
11	6/30/2021	$140,105,000.00
12	3/31/2021	$141,810,000.00
13	12/31/2020	$180,085,000.00
14	9/30/2020	$173,873,000.00
15	6/30/2020	$183,724,000.00
16	3/31/2020	$158,066,000.00
17	12/31/2019	$171,700,000.00
18	9/30/2019	$162,479,000.00
19	6/30/2019	$138,234,000.00
20	3/31/2019	$140,598,000.00
21	12/31/2018	$137,200,000.00
22	9/30/2018	$115,026,000.00
23	6/30/2018	$122,129,000.00
24	3/31/2018	$124,635,000.00
25	12/31/2017	$129,208,000.00
26	9/30/2017	$100,474,000.00
27	6/30/2017	$131,487,000.00
28	3/31/2017	$112,037,000.00
29	12/31/2016	$128,978,000.00
30	9/30/2016	$136,650,000.00
31	12/31/2015	$150,231,000.00

Financials: InventoryRawMaterials

	Date	Value
1	9/30/2023	$133,103,000.00
2	6/30/2023	$125,162,000.00
3	12/31/2022	$126,060,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	12/31/2023	$159,240,000.00
2	3/31/2023	$142,851,000.00
3	12/31/2022	$126,060,000.00
4	9/30/2022	$108,682,000.00
5	6/30/2022	$94,297,000.00
6	3/31/2022	$90,299,000.00
7	12/31/2021	$56,961,000.00
8	9/30/2021	$45,969,000.00
9	6/30/2021	$48,576,000.00
10	3/31/2021	$51,259,000.00
11	12/31/2020	$88,612,000.00
12	9/30/2020	$80,038,000.00
13	6/30/2020	$63,612,000.00
14	3/31/2020	$63,487,000.00
15	12/31/2019	$63,644,000.00
16	9/30/2019	$46,714,000.00
17	6/30/2019	$46,109,000.00
18	3/31/2019	$62,469,000.00
19	12/31/2018	$55,002,000.00
20	9/30/2018	$34,334,000.00
21	6/30/2018	$50,151,000.00
22	3/31/2018	$38,093,000.00
23	12/31/2017	$48,502,000.00
24	9/30/2017	$39,313,000.00
25	6/30/2017	$52,146,000.00
26	3/31/2017	$42,078,000.00
27	12/31/2016	$68,900,000.00
28	9/30/2016	$53,153,000.00
29	12/31/2015	$75,666,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2023	$64,368,000.00
2	6/30/2023	$73,417,000.00
3	12/31/2022	$64,669,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	12/31/2023	$54,936,000.00
2	3/31/2023	$67,917,000.00
3	12/31/2022	$64,669,000.00
4	9/30/2022	$34,413,000.00
5	6/30/2022	$43,787,000.00
6	3/31/2022	$52,578,000.00
7	12/31/2021	$43,526,000.00
8	9/30/2021	$44,155,000.00
9	6/30/2021	$34,784,000.00
10	3/31/2021	$31,340,000.00
11	12/31/2020	$54,291,000.00
12	9/30/2020	$56,921,000.00
13	6/30/2020	$70,590,000.00
14	3/31/2020	$53,014,000.00
15	12/31/2019	$56,065,000.00
16	9/30/2019	$65,146,000.00
17	6/30/2019	$54,030,000.00
18	3/31/2019	$42,502,000.00
19	12/31/2018	$46,728,000.00
20	9/30/2018	$56,049,000.00
21	6/30/2018	$43,269,000.00
22	3/31/2018	$57,025,000.00
23	12/31/2017	$50,511,000.00
24	9/30/2017	$36,801,000.00
25	6/30/2017	$42,999,000.00
26	3/31/2017	$39,676,000.00
27	12/31/2016	$47,759,000.00
28	9/30/2016	$47,380,000.00
29	12/31/2015	$56,025,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$53,601,000.00
2	9/30/2023	$39,726,000.00
3	6/30/2023	$25,857,000.00
4	3/31/2023	$12,621,000.00
5	12/31/2022	$49,976,000.00
6	9/30/2022	$37,152,000.00
7	6/30/2022	$11,762,000.00
8	3/31/2022	$11,942,000.00
9	12/31/2021	$52,365,000.00
10	9/30/2021	$40,072,000.00
11	6/30/2021	$13,389,000.00
12	3/31/2021	$13,675,000.00
13	12/31/2020	$53,090,000.00
14	9/30/2020	$39,569,000.00
15	6/30/2020	$26,173,000.00
16	3/31/2020	$13,113,000.00
17	12/31/2019	$50,070,000.00
18	9/30/2019	$12,591,000.00
19	6/30/2019	$24,238,000.00
20	3/31/2019	$12,018,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$133,606,000.00
2	12/31/2022	$153,908,000.00
3	12/31/2021	$178,785,000.00
4	12/31/2020	$160,166,000.00
5	9/30/2020	$155,123,000.00
6	6/30/2020	$165,719,000.00
7	3/31/2020	$175,169,000.00
8	12/31/2019	$185,025,000.00
9	9/30/2019	$185,745,000.00
10	6/30/2019	$165,164,000.00
11	3/31/2019	$167,055,000.00
12	12/31/2018	$128,841,000.00
13	12/31/2017	$126,772,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$41,413,000.00
2	12/31/2022	$42,451,000.00
3	12/31/2021	$44,181,000.00
4	12/31/2020	$52,538,000.00
5	3/31/2020	$61,561,000.00
6	12/31/2019	$61,506,000.00
7	9/30/2019	$70,375,000.00
8	6/30/2019	$70,291,000.00
9	3/31/2019	$69,473,000.00
10	12/31/2018	$26,627,000.00
11	12/31/2017	$38,213,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$37,517,000.00
2	12/31/2022	$43,177,000.00
3	12/31/2021	$42,414,000.00
4	12/31/2020	$35,199,000.00
5	9/30/2020	$33,182,000.00
6	6/30/2020	$33,126,000.00
7	12/31/2019	$44,454,000.00
8	12/31/2018	$36,110,000.00
9	12/31/2017	$32,661,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$5,714,000.00
2	12/31/2022	$5,089,000.00
3	12/31/2021	$8,974,000.00
4	12/31/2020	$13,247,000.00
5	3/31/2020	$11,468,000.00
6	12/31/2019	$11,166,000.00
7	9/30/2019	$12,391,000.00
8	6/30/2019	$12,350,000.00
9	3/31/2019	$11,200,000.00
10	12/31/2018	$9,104,000.00
11	12/31/2017	$10,628,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$8,211,000.00
2	12/31/2022	$11,360,000.00
3	12/31/2021	$18,397,000.00
4	12/31/2020	$15,845,000.00
5	9/30/2020	$11,754,000.00
6	6/30/2020	$11,684,000.00
7	3/31/2020	$13,335,000.00
8	12/31/2019	$13,033,000.00
9	9/30/2019	$20,578,000.00
10	6/30/2019	$14,973,000.00
11	3/31/2019	$13,798,000.00
12	12/31/2018	$11,571,000.00
13	12/31/2017	$11,780,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$15,021,000.00
2	12/31/2022	$21,283,000.00
3	12/31/2021	$27,043,000.00
4	12/31/2020	$17,749,000.00
5	9/30/2020	$13,620,000.00
6	6/30/2020	$13,550,000.00
7	3/31/2020	$22,814,000.00
8	12/31/2019	$22,602,000.00
9	9/30/2019	$29,838,000.00
10	6/30/2019	$19,736,000.00
11	3/31/2019	$18,683,000.00
12	12/31/2018	$16,111,000.00
13	12/31/2017	$12,488,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$25,730,000.00
2	12/31/2022	$30,548,000.00
3	12/31/2021	$37,776,000.00
4	12/31/2020	$25,588,000.00
5	9/30/2020	$23,099,000.00
6	6/30/2020	$23,029,000.00
7	3/31/2020	$32,932,000.00
8	12/31/2019	$32,264,000.00
9	9/30/2019	$41,576,000.00
10	6/30/2019	$31,412,000.00
11	3/31/2019	$30,466,000.00
12	12/31/2018	$29,318,000.00
13	12/31/2017	$21,002,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$37,592,000.00
2	12/31/2022	$38,865,000.00
3	12/31/2021	$42,078,000.00
4	12/31/2020	$45,282,000.00
5	9/30/2020	$44,314,000.00
6	6/30/2020	$45,438,000.00
7	3/31/2020	$47,049,000.00
8	12/31/2019	$48,673,000.00
9	9/30/2019	$49,337,000.00
10	6/30/2019	$49,639,000.00
11	3/31/2019	$50,324,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$756,783,000.00
2	9/30/2023	$721,969,000.00
3	6/30/2023	$692,650,000.00
4	3/31/2023	$690,748,000.00
5	12/31/2022	$757,151,000.00
6	9/30/2022	$741,256,000.00
7	6/30/2022	$764,048,000.00
8	3/31/2022	$798,730,000.00
9	12/31/2021	$710,809,000.00
10	9/30/2021	$724,051,000.00
11	6/30/2021	$722,495,000.00
12	3/31/2021	$768,195,000.00
13	12/31/2020	$819,284,000.00
14	9/30/2020	$814,098,000.00
15	6/30/2020	$865,212,000.00
16	3/31/2020	$855,476,000.00
17	12/31/2019	$835,091,000.00
18	9/30/2019	$794,591,000.00
19	6/30/2019	$742,323,000.00
20	3/31/2019	$704,528,000.00
21	12/31/2018	$614,288,000.00
22	9/30/2018	$571,431,000.00
23	6/30/2018	$553,074,000.00
24	3/31/2018	$600,653,000.00
25	12/31/2017	$673,949,000.00
26	9/30/2017	$647,031,000.00
27	6/30/2017	$666,632,000.00
28	3/31/2017	$683,688,000.00
29	12/31/2016	$689,595,000.00
30	9/30/2016	$685,406,000.00
31	12/31/2015	$361,916,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$1,496,020,000.00
2	9/30/2023	$1,476,454,000.00
3	6/30/2023	$1,467,009,000.00
4	3/31/2023	$1,448,815,000.00
5	12/31/2022	$1,495,331,000.00
6	9/30/2022	$1,455,533,000.00
7	6/30/2022	$1,483,257,000.00
8	3/31/2022	$1,457,121,000.00
9	12/31/2021	$1,311,999,000.00
10	9/30/2021	$1,290,362,000.00
11	6/30/2021	$1,245,324,000.00
12	3/31/2021	$1,242,783,000.00
13	12/31/2020	$1,263,407,000.00
14	9/30/2020	$1,235,132,000.00
15	6/30/2020	$1,285,999,000.00
16	3/31/2020	$1,263,312,000.00
17	12/31/2019	$1,235,969,000.00
18	9/30/2019	$1,211,817,000.00
19	6/30/2019	$1,162,886,000.00
20	3/31/2019	$1,123,772,000.00
21	12/31/2018	$1,034,626,000.00
22	9/30/2018	$980,276,000.00
23	6/30/2018	$971,151,000.00
24	3/31/2018	$990,481,000.00
25	12/31/2017	$1,050,274,000.00
26	9/30/2017	$949,642,000.00
27	6/30/2017	$938,669,000.00
28	3/31/2017	$928,026,000.00
29	12/31/2016	$904,957,000.00
30	9/30/2016	$922,874,000.00
31	12/31/2015	$840,986,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$358,918,000.00
2	9/30/2023	$307,954,000.00
3	6/30/2023	$300,143,000.00
4	3/31/2023	$314,960,000.00
5	12/31/2022	$393,492,000.00
6	9/30/2022	$350,656,000.00
7	6/30/2022	$356,344,000.00
8	3/31/2022	$307,252,000.00
9	12/31/2021	$309,822,000.00
10	9/30/2021	$306,140,000.00
11	6/30/2021	$269,105,000.00
12	3/31/2021	$259,482,000.00
13	12/31/2020	$287,037,000.00
14	9/30/2020	$253,162,000.00
15	6/30/2020	$226,324,000.00
16	3/31/2020	$268,680,000.00
17	12/31/2019	$291,726,000.00
18	9/30/2019	$286,668,000.00
19	6/30/2019	$253,727,000.00
20	3/31/2019	$256,702,000.00
21	12/31/2018	$284,724,000.00
22	9/30/2018	$247,244,000.00
23	6/30/2018	$228,780,000.00
24	3/31/2018	$276,624,000.00
25	12/31/2017	$296,794,000.00
26	9/30/2017	$216,262,000.00
27	6/30/2017	$235,736,000.00
28	3/31/2017	$259,309,000.00
29	12/31/2016	$273,978,000.00
30	9/30/2016	$207,358,000.00
31	12/31/2015	$243,054,000.00

Financials: LIFOInventoryAmount

	Date	Value
1	12/31/2023	$195,600,000.00
2	12/31/2022	$202,900,000.00

Financials: LineOfCredit

	Date	Value
1	12/31/2023	$170,000,000.00
2	12/31/2022	$115,000,000.00
3	12/31/2021	$135,000,000.00
4	12/31/2020	$275,000,000.00
5	12/31/2019	$297,000,000.00
6	12/31/2018	$200,000,000.00
7	9/30/2018	$200,000,000.00
8	6/30/2018	$210,000,000.00
9	3/31/2018	$230,000,000.00
10	12/31/2017	$265,214,000.00
11	12/31/2016	$264,838,000.00
12	9/30/2016	$308,230,000.00

Financials: LinesOfCreditCurrent

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	9/30/2018	$9,400,000.00
8	6/30/2018	$18,300,000.00
9	3/31/2018	$37,600,000.00
10	12/31/2017	--
11	12/31/2016	$2,100,000.00

Financials: LongTermLineOfCredit

	Date	Value
1	12/31/2023	$170,000,000.00
2	9/30/2023	$170,000,000.00
3	6/30/2023	$140,000,000.00
4	3/31/2023	$127,000,000.00
5	12/31/2022	$115,000,000.00
6	9/30/2022	$135,000,000.00
7	6/30/2022	$146,500,000.00
8	3/31/2022	$220,000,000.00
9	12/31/2021	$135,000,000.00
10	9/30/2021	$135,000,000.00
11	6/30/2021	$195,000,000.00
12	3/31/2021	$246,000,000.00
13	12/31/2020	$275,000,000.00
14	9/30/2020	$313,000,000.00
15	6/30/2020	$388,000,000.00
16	3/31/2020	$337,000,000.00
17	12/31/2019	$297,000,000.00
18	9/30/2019	$266,000,000.00
19	6/30/2019	$255,000,000.00
20	3/31/2019	$220,000,000.00
21	12/31/2018	$200,000,000.00
22	9/30/2018	$190,600,000.00
23	6/30/2018	$191,700,000.00
24	3/31/2018	$192,400,000.00
25	12/31/2017	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-7,870,000.00
2	9/30/2023	$5,173,000.00
3	6/30/2023	$-11,100,000.00
4	3/31/2023	$-5,128,000.00
5	12/31/2022	$-68,443,000.00
6	9/30/2022	$-34,340,000.00
7	6/30/2022	$-5,400,000.00
8	3/31/2022	$74,948,000.00
9	12/31/2021	$-146,793,000.00
10	9/30/2021	$-140,921,000.00
11	6/30/2021	$-80,907,000.00
12	3/31/2021	$-29,641,000.00
13	12/31/2020	$-24,188,000.00
14	9/30/2020	$14,011,000.00
15	6/30/2020	$89,187,000.00
16	3/31/2020	$38,470,000.00
17	12/31/2019	$29,982,000.00
18	9/30/2019	$8,293,000.00
19	6/30/2019	$12,372,000.00
20	3/31/2019	$-3,982,000.00
21	12/31/2018	$-106,818,000.00
22	9/30/2018	$-88,655,000.00
23	6/30/2018	$-61,262,000.00
24	3/31/2018	$-38,432,000.00
25	12/31/2017	$-127,000.00
26	9/30/2017	$-91,000.00
27	6/30/2017	$-70,000.00
28	3/31/2017	$-42,000.00
29	12/31/2016	$-13,160,000.00
30	9/30/2016	$28,817,000.00
31	6/30/2016	$-2,233,000.00
32	3/31/2016	$20,788,000.00
33	12/31/2015	$-3,306,000.00
34	9/30/2015	$-1,387,000.00
35	12/31/2014	$-86,224,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-110,897,000.00
2	9/30/2023	$-71,429,000.00
3	6/30/2023	$-45,928,000.00
4	3/31/2023	$-25,606,000.00
5	12/31/2022	$-189,273,000.00
6	9/30/2022	$-160,053,000.00
7	6/30/2022	$-137,456,000.00
8	3/31/2022	$-119,904,000.00
9	12/31/2021	$-67,562,000.00
10	9/30/2021	$-47,969,000.00
11	6/30/2021	$-34,483,000.00
12	3/31/2021	$-23,931,000.00
13	12/31/2020	$-84,103,000.00
14	9/30/2020	$-68,461,000.00
15	6/30/2020	$-52,127,000.00
16	3/31/2020	$-34,485,000.00
17	12/31/2019	$-153,125,000.00
18	9/30/2019	$-108,589,000.00
19	6/30/2019	$-72,486,000.00
20	3/31/2019	$-40,099,000.00
21	12/31/2018	$-112,191,000.00
22	9/30/2018	$-74,306,000.00
23	6/30/2018	$-54,677,000.00
24	3/31/2018	$-31,715,000.00
25	12/31/2017	$-93,247,000.00
26	9/30/2017	$-72,593,000.00
27	6/30/2017	$-51,847,000.00
28	3/31/2017	$-33,335,000.00
29	12/31/2016	$-86,381,000.00
30	9/30/2016	$-57,320,000.00
31	6/30/2016	$-39,620,000.00
32	3/31/2016	$-24,829,000.00
33	12/31/2015	$-98,230,000.00
34	9/30/2015	$-68,461,000.00
35	12/31/2014	$-102,200,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$117,550,000.00
2	9/30/2023	$57,381,000.00
3	6/30/2023	$36,579,000.00
4	3/31/2023	$1,575,000.00
5	12/31/2022	$273,601,000.00
6	9/30/2022	$203,987,000.00
7	6/30/2022	$145,053,000.00
8	3/31/2022	$49,162,000.00
9	12/31/2021	$218,849,000.00
10	9/30/2021	$185,523,000.00
11	6/30/2021	$109,035,000.00
12	3/31/2021	$57,090,000.00
13	12/31/2020	$111,847,000.00
14	9/30/2020	$64,086,000.00
15	6/30/2020	$28,553,000.00
16	3/31/2020	$19,719,000.00
17	12/31/2019	$120,385,000.00
18	9/30/2019	$100,536,000.00
19	6/30/2019	$67,363,000.00
20	3/31/2019	$42,076,000.00
21	12/31/2018	$173,385,000.00
22	9/30/2018	$127,735,000.00
23	6/30/2018	$77,221,000.00
24	3/31/2018	$44,067,000.00
25	12/31/2017	$134,607,000.00
26	9/30/2017	$98,471,000.00
27	6/30/2017	$60,792,000.00
28	3/31/2017	$31,206,000.00
29	12/31/2016	$113,740,000.00
30	9/30/2016	$66,467,000.00
31	6/30/2016	$41,853,000.00
32	3/31/2016	$4,041,000.00
33	12/31/2015	$101,536,000.00
34	9/30/2015	$69,848,000.00
35	12/31/2014	$188,424,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$54,623,000.00
2	9/30/2023	$59,705,000.00
3	6/30/2023	$67,682,000.00
4	3/31/2023	$34,954,000.00
5	12/31/2022	$171,886,000.00
6	9/30/2022	$10,032,000.00
7	6/30/2022	$128,230,000.00
8	3/31/2022	$63,073,000.00
9	12/31/2021	$139,791,000.00
10	9/30/2021	$43,942,000.00
11	6/30/2021	$44,131,000.00
12	3/31/2021	$28,131,000.00
13	12/31/2020	$46,077,000.00
14	9/30/2020	$19,313,000.00
15	6/30/2020	$11,429,000.00
16	3/31/2020	$8,576,000.00
17	12/31/2019	$41,347,000.00
18	9/30/2019	$43,441,000.00
19	6/30/2019	$15,346,000.00
20	3/31/2019	$20,174,000.00
21	12/31/2018	$66,244,000.00
22	9/30/2018	$5,480,000.00
23	6/30/2018	$28,410,000.00
24	3/31/2018	$11,593,000.00
25	12/31/2017	$146,699,000.00
26	9/30/2017	$74,331,000.00
27	6/30/2017	$25,766,000.00
28	3/31/2017	$27,293,000.00
29	12/31/2016	$-24,714,000.00
30	9/30/2016	$58,861,000.00
31	6/30/2016	$15,008,000.00
32	3/31/2016	$27,394,000.00
33	12/31/2015	$63,776,000.00
34	9/30/2015	$20,411,000.00
35	6/30/2015	$24,965,000.00
36	3/31/2015	$3,062,000.00
37	12/31/2014	$83,858,000.00

Financials: OciBeforeReclassificationsBeforeTaxAttributableToParent

	Date	Value
1	12/31/2023	$50,000.00
2	12/31/2022	$3,748,000.00
3	12/31/2021	$10,810,000.00
4	12/31/2020	$-11,028,000.00
5	12/31/2019	$-9,836,000.00
6	12/31/2018	$8,111,000.00
7	12/31/2017	$-7,890,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$47,148,000.00
2	9/30/2023	$34,873,000.00
3	6/30/2023	$22,841,000.00
4	3/31/2023	$11,356,000.00
5	12/31/2022	$43,668,000.00
6	9/30/2022	$32,321,000.00
7	6/30/2022	$10,272,000.00
8	3/31/2022	$10,339,000.00
9	12/31/2021	$40,994,000.00
10	9/30/2021	$30,142,000.00
11	6/30/2021	$20,071,000.00
12	3/31/2021	$11,571,000.00
13	12/31/2020	$44,513,000.00
14	9/30/2020	$33,157,000.00
15	6/30/2020	$22,070,000.00
16	3/31/2020	$11,044,000.00
17	12/31/2019	$36,454,000.00
18	9/30/2019	$9,874,000.00
19	6/30/2019	$15,501,000.00
20	3/31/2019	$7,570,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$96,014,000.00
2	12/31/2022	$115,043,000.00
3	12/31/2021	$136,707,000.00
4	12/31/2020	$114,884,000.00
5	9/30/2020	$110,809,000.00
6	6/30/2020	$120,281,000.00
7	3/31/2020	$128,120,000.00
8	12/31/2019	$136,352,000.00
9	9/30/2019	$136,408,000.00
10	6/30/2019	$115,525,000.00
11	3/31/2019	$116,731,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$32,053,000.00
2	9/30/2023	$33,690,000.00
3	6/30/2023	$34,342,000.00
4	3/31/2023	$36,171,000.00
5	12/31/2022	$37,472,000.00
6	9/30/2022	$38,913,000.00
7	6/30/2022	$38,995,000.00
8	3/31/2022	$36,435,000.00
9	12/31/2021	$36,127,000.00
10	9/30/2021	$36,694,000.00
11	6/30/2021	$28,196,000.00
12	3/31/2021	$26,589,000.00
13	12/31/2020	$29,279,000.00
14	9/30/2020	$31,724,000.00
15	6/30/2020	$35,105,000.00
16	3/31/2020	$38,361,000.00
17	12/31/2019	$38,005,000.00
18	9/30/2019	$35,656,000.00
19	6/30/2019	$26,022,000.00
20	3/31/2019	$24,929,000.00
21	12/31/2018	$24,794,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$63,961,000.00
2	9/30/2023	$68,875,000.00
3	6/30/2023	$75,829,000.00
4	3/31/2023	$77,418,000.00
5	12/31/2022	$77,571,000.00
6	9/30/2022	$86,304,000.00
7	6/30/2022	$91,377,000.00
8	3/31/2022	$96,471,000.00
9	12/31/2021	$100,580,000.00
10	9/30/2021	$106,773,000.00
11	6/30/2021	$78,560,000.00
12	3/31/2021	$87,231,000.00
13	12/31/2020	$85,605,000.00
14	9/30/2020	$79,085,000.00
15	6/30/2020	$85,176,000.00
16	3/31/2020	$89,759,000.00
17	12/31/2019	$98,347,000.00
18	9/30/2019	$100,752,000.00
19	6/30/2019	$89,503,000.00
20	3/31/2019	$91,802,000.00
21	12/31/2018	$93,127,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$47,196,000.00
2	12/31/2022	$42,715,000.00
3	12/31/2021	$40,888,000.00
4	12/31/2020	$44,445,000.00
5	9/30/2020	$33,046,000.00
6	6/30/2020	$21,930,000.00
7	3/31/2020	$10,958,000.00
8	12/31/2019	$36,165,000.00
9	9/30/2019	$25,089,000.00
10	6/30/2019	$15,295,000.00
11	3/31/2019	$7,457,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$95,805,000.00
2	9/30/2023	$102,267,000.00
3	6/30/2023	$109,816,000.00
4	3/31/2023	$113,225,000.00
5	12/31/2022	$114,688,000.00
6	9/30/2022	$124,960,000.00
7	6/30/2022	$130,146,000.00
8	3/31/2022	$132,567,000.00
9	12/31/2021	$136,207,000.00
10	9/30/2021	$142,931,000.00
11	6/30/2021	$106,297,000.00
12	3/31/2021	$113,458,000.00
13	12/31/2020	$114,484,000.00
14	9/30/2020	$110,360,000.00
15	6/30/2020	$119,795,000.00
16	3/31/2020	$127,501,000.00
17	12/31/2019	$135,985,000.00
18	9/30/2019	$136,122,000.00
19	6/30/2019	$115,284,000.00
20	3/31/2019	$116,614,000.00
21	12/31/2018	$117,921,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.06
3	12/31/2021	$0.05
4	12/31/2020	$0.06
5	9/30/2020	$0.06
6	6/30/2020	$0.06
7	3/31/2020	$0.06
8	12/31/2019	$0.06
9	9/30/2019	$0.06
10	6/30/2019	$0.06
11	3/31/2019	$0.06

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$11,378,000.00
2	9/30/2023	$16,251,000.00
3	6/30/2023	$20,043,000.00
4	3/31/2023	$6,295,000.00
5	12/31/2022	$9,241,000.00
6	9/30/2022	$14,399,000.00
7	6/30/2022	$16,798,000.00
8	3/31/2022	$6,220,000.00
9	12/31/2021	$6,097,000.00
10	9/30/2021	$11,654,000.00
11	6/30/2021	$14,650,000.00
12	3/31/2021	$4,342,000.00
13	12/31/2020	$6,969,000.00
14	9/30/2020	$7,096,000.00
15	6/30/2020	$8,633,000.00
16	3/31/2020	$4,641,000.00
17	12/31/2019	$5,117,000.00
18	9/30/2019	$8,433,000.00
19	6/30/2019	$10,496,000.00
20	3/31/2019	$3,237,000.00
21	12/31/2018	$3,807,000.00
22	9/30/2018	$3,900,000.00
23	6/30/2018	$5,869,000.00
24	3/31/2018	$5,690,000.00
25	12/31/2017	$7,130,000.00
26	9/30/2017	$8,684,000.00
27	6/30/2017	$5,712,000.00
28	3/31/2017	$5,675,000.00
29	12/31/2016	$7,690,000.00
30	9/30/2016	$5,051,000.00
31	12/31/2015	$4,443,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$25,384,000.00
2	9/30/2023	$26,910,000.00
3	6/30/2023	$25,244,000.00
4	3/31/2023	$23,232,000.00
5	12/31/2022	$23,216,000.00
6	9/30/2022	$22,833,000.00
7	6/30/2022	$22,266,000.00
8	3/31/2022	$22,497,000.00
9	12/31/2021	$22,402,000.00
10	9/30/2021	$37,384,000.00
11	6/30/2021	$37,949,000.00
12	3/31/2021	$38,051,000.00
13	12/31/2020	$34,946,000.00
14	9/30/2020	$36,079,000.00
15	6/30/2020	$37,251,000.00
16	3/31/2020	$37,987,000.00
17	12/31/2019	$38,561,000.00
18	9/30/2019	$38,795,000.00
19	6/30/2019	$38,164,000.00
20	3/31/2019	$37,902,000.00
21	12/31/2018	$36,348,000.00
22	9/30/2018	$37,312,000.00
23	6/30/2018	$36,443,000.00
24	3/31/2018	$37,391,000.00
25	12/31/2017	$34,884,000.00
26	9/30/2017	$35,105,000.00
27	6/30/2017	$33,683,000.00
28	3/31/2017	$30,602,000.00
29	12/31/2016	$32,039,000.00
30	9/30/2016	$28,043,000.00
31	12/31/2015	$16,220,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$140,000.00
2	3/31/2023	--
3	12/31/2022	$1,640,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$7,847,000.00
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$-5,604,000.00
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$-6,295,000.00
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	$7,230,000.00
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	$-6,023,000.00
24	12/31/2016	$1,963,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$63,000.00
2	9/30/2023	$39,000.00
3	6/30/2023	$-158,000.00
4	3/31/2023	$-33,000.00
5	12/31/2022	$14,000.00
6	9/30/2022	$-10,000.00
7	6/30/2022	$-35,000.00
8	3/31/2022	$57,000.00
9	12/31/2021	$-43,000.00
10	9/30/2021	$-15,000.00
11	6/30/2021	$65,000.00
12	3/31/2021	$-70,000.00
13	12/31/2020	$-49,000.00
14	9/30/2020	$-10,000.00
15	6/30/2020	$-57,000.00
16	3/31/2020	$-57,000.00
17	12/31/2019	$-9,000.00
18	9/30/2019	$-20,000.00
19	6/30/2019	$4,000.00
20	3/31/2019	$-1,000.00
21	12/31/2018	$-25,000.00
22	9/30/2018	$-8,000.00
23	6/30/2018	$-17,000.00
24	3/31/2018	$-1,000.00
25	12/31/2017	$12,000.00
26	12/31/2016	$154,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent

	Date	Value
1	12/31/2023	$-150,000.00
2	9/30/2023	$-150,000.00
3	6/30/2023	$-150,000.00
4	3/31/2023	$-150,000.00
5	12/31/2022	$688,000.00
6	9/30/2022	$864,000.00
7	6/30/2022	$295,000.00
8	3/31/2022	$512,000.00
9	12/31/2021	$1,789,000.00
10	9/30/2021	$1,300,000.00
11	6/30/2021	$885,000.00
12	3/31/2021	$483,000.00
13	12/31/2020	$-1,028,000.00
14	9/30/2020	$-1,563,000.00
15	6/30/2020	$-73,000.00
16	3/31/2020	$-1,836,000.00
17	12/31/2019	$-673,000.00
18	9/30/2019	$-1,060,000.00
19	6/30/2019	$-429,000.00
20	3/31/2019	$-192,000.00
21	12/31/2018	$-633,000.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	12/31/2016	$-1,413,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$53,000.00
2	9/30/2023	$197,000.00
3	6/30/2023	$-125,000.00
4	3/31/2023	$-183,000.00
5	12/31/2022	$2,342,000.00
6	9/30/2022	$25,000.00
7	6/30/2022	$260,000.00
8	3/31/2022	$569,000.00
9	12/31/2021	$9,593,000.00
10	9/30/2021	$400,000.00
11	6/30/2021	$467,000.00
12	3/31/2021	$413,000.00
13	12/31/2020	$-6,681,000.00
14	9/30/2020	$336,000.00
15	6/30/2020	$-73,000.00
16	3/31/2020	$-1,893,000.00
17	12/31/2019	$-6,977,000.00
18	9/30/2019	$-459,000.00
19	6/30/2019	$-425,000.00
20	3/31/2019	$-193,000.00
21	12/31/2018	$6,162,000.00
22	9/30/2018	$-8,000.00
23	6/30/2018	$-17,000.00
24	3/31/2018	$-1,000.00
25	12/31/2017	$-6,011,000.00
26	9/30/2017	$-12,000.00
27	6/30/2017	$-1,000.00
28	3/31/2017	$-1,000.00
29	12/31/2016	$704,000.00
30	9/30/2016	$-1,351,000.00
31	6/30/2016	$-64,000.00
32	3/31/2016	$-58,000.00
33	12/31/2015	$1,475,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$53,000.00
2	9/30/2023	$-111,000.00
3	6/30/2023	$-308,000.00
4	3/31/2023	$-183,000.00
5	12/31/2022	$2,342,000.00
6	9/30/2022	$854,000.00
7	6/30/2022	$829,000.00
8	3/31/2022	$569,000.00
9	12/31/2021	$9,593,000.00
10	9/30/2021	$1,280,000.00
11	6/30/2021	$880,000.00
12	3/31/2021	$413,000.00
13	12/31/2020	$-6,681,000.00
14	9/30/2020	$-1,630,000.00
15	6/30/2020	$-1,966,000.00
16	3/31/2020	$-1,893,000.00
17	12/31/2019	$-6,977,000.00
18	9/30/2019	$-1,077,000.00
19	6/30/2019	$-425,000.00
20	3/31/2019	$-193,000.00
21	12/31/2018	$6,572,000.00
22	9/30/2018	$-8,000.00
23	6/30/2018	$-17,000.00
24	3/31/2018	$409,000.00
25	12/31/2017	$-6,011,000.00
26	12/31/2016	$704,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax

	Date	Value
1	12/31/2023	$-184,000.00
2	12/31/2022	$-2,157,000.00
3	12/31/2021	$-10,335,000.00
4	12/31/2020	$7,393,000.00
5	12/31/2019	$8,238,000.00
6	12/31/2018	$-8,969,000.00
7	12/31/2017	$7,902,000.00
8	12/31/2016	$-3,159,000.00
9	12/31/2015	--

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax

	Date	Value
1	12/31/2023	$184,000.00
2	12/31/2022	$2,157,000.00
3	12/31/2021	$10,335,000.00
4	12/31/2020	$-7,393,000.00
5	12/31/2019	$-8,238,000.00
6	12/31/2018	$8,969,000.00
7	12/31/2017	$-7,902,000.00
8	12/31/2016	$3,159,000.00
9	12/31/2015	--

Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

	Date	Value
1	12/31/2023	$-3,000.00
2	12/31/2022	$735,000.00
3	12/31/2021	$3,053,000.00
4	12/31/2020	$-2,107,000.00
5	12/31/2019	$-2,154,000.00
6	12/31/2018	$1,949,000.00
7	12/31/2017	$-1,879,000.00
8	12/31/2016	$1,196,000.00

Financials: OtherInventory

	Date	Value
1	12/31/2023	$30,931,000.00
2	9/30/2023	$30,730,000.00
3	6/30/2023	$30,894,000.00
4	3/31/2023	$29,458,000.00
5	12/31/2022	$28,892,000.00
6	9/30/2022	$28,242,000.00
7	6/30/2022	$28,537,000.00
8	3/31/2022	$27,679,000.00
9	12/31/2021	$27,150,000.00
10	9/30/2021	$27,793,000.00
11	6/30/2021	$27,207,000.00
12	3/31/2021	$27,562,000.00
13	12/31/2020	$27,198,000.00
14	9/30/2020	$26,105,000.00
15	6/30/2020	$26,613,000.00
16	3/31/2020	$25,984,000.00
17	12/31/2019	$25,035,000.00
18	9/30/2019	$24,618,000.00
19	6/30/2019	$24,313,000.00
20	3/31/2019	$25,222,000.00
21	12/31/2018	$24,555,000.00
22	9/30/2018	$24,052,000.00
23	6/30/2018	$24,364,000.00
24	3/31/2018	$23,563,000.00
25	12/31/2017	$23,091,000.00
26	9/30/2017	$24,118,000.00
27	6/30/2017	$23,472,000.00
28	3/31/2017	$23,398,000.00
29	12/31/2016	$23,129,000.00
30	9/30/2016	$23,384,000.00
31	12/31/2015	$21,528,000.00

Financials: OtherLiabilities

	Date	Value
1	12/31/2023	$9,185,000.00
2	9/30/2023	$10,290,000.00
3	6/30/2023	$10,143,000.00
4	3/31/2023	$10,039,000.00
5	12/31/2022	$10,679,000.00
6	9/30/2022	$10,016,000.00
7	6/30/2022	$10,905,000.00
8	3/31/2022	$10,350,000.00
9	12/31/2021	$13,834,000.00
10	9/30/2021	$11,778,000.00
11	6/30/2021	$8,147,000.00
12	3/31/2021	$7,714,000.00
13	12/31/2020	$6,899,000.00
14	9/30/2020	$10,623,000.00
15	6/30/2020	$11,012,000.00
16	3/31/2020	$6,640,000.00
17	12/31/2019	$5,537,000.00
18	9/30/2019	$6,011,000.00
19	6/30/2019	$6,027,000.00
20	3/31/2019	$5,578,000.00
21	12/31/2018	$4,701,000.00
22	9/30/2018	$4,350,000.00
23	6/30/2018	$4,261,000.00
24	3/31/2018	$3,983,000.00
25	12/31/2017	$3,144,000.00
26	9/30/2017	$2,941,000.00
27	6/30/2017	$3,708,000.00
28	3/31/2017	$3,313,000.00
29	12/31/2016	$3,035,000.00
30	9/30/2016	$4,205,000.00
31	12/31/2015	$3,952,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$7,158,000.00
2	9/30/2023	$6,918,000.00
3	6/30/2023	$1,433,000.00
4	3/31/2023	$108,000.00
5	12/31/2022	$1,841,000.00
6	9/30/2022	$1,825,000.00
7	6/30/2022	$-172,000.00
8	3/31/2022	$603,000.00
9	12/31/2021	$-998,000.00
10	9/30/2021	$-331,000.00
11	6/30/2021	$-19,000.00
12	3/31/2021	$-230,000.00
13	12/31/2020	$-53,000.00
14	9/30/2020	$334,000.00
15	6/30/2020	$-549,000.00
16	3/31/2020	$-1,725,000.00
17	12/31/2019	$-6,749,000.00
18	9/30/2019	$-1,144,000.00
19	6/30/2019	$-3,056,000.00
20	3/31/2019	$-1,604,000.00
21	12/31/2018	$-7,495,000.00
22	9/30/2018	$-6,581,000.00
23	6/30/2018	$-5,128,000.00
24	3/31/2018	$-3,546,000.00
25	12/31/2017	$-9,762,000.00
26	9/30/2017	$-2,133,000.00
27	6/30/2017	$-4,763,000.00
28	3/31/2017	$-1,540,000.00
29	12/31/2016	$-417,000.00
30	9/30/2016	$1,792,000.00
31	6/30/2016	$499,000.00
32	3/31/2016	$658,000.00
33	12/31/2015	$2,877,000.00
34	9/30/2015	$815,000.00
35	12/31/2014	$2,634,000.00

Financials: OtherReceivables

	Date	Value
1	12/31/2023	$10,959,000.00
2	9/30/2023	$10,987,000.00
3	6/30/2023	$5,106,000.00
4	3/31/2023	$4,086,000.00
5	12/31/2022	$4,100,000.00
6	9/30/2022	$4,203,000.00
7	6/30/2022	$7,696,000.00
8	3/31/2022	$4,870,000.00
9	12/31/2021	$4,051,000.00
10	9/30/2021	$4,389,000.00
11	6/30/2021	$3,673,000.00
12	3/31/2021	$3,221,000.00
13	12/31/2020	$2,668,000.00
14	9/30/2020	$2,291,000.00
15	6/30/2020	$2,376,000.00
16	3/31/2020	$1,838,000.00
17	12/31/2019	$1,661,000.00
18	9/30/2019	$2,320,000.00
19	6/30/2019	$3,901,000.00
20	3/31/2019	$1,798,000.00
21	12/31/2018	$1,716,000.00
22	9/30/2018	$5,380,000.00
23	6/30/2018	$2,235,000.00
24	3/31/2018	$1,801,000.00
25	12/31/2017	$8,936,000.00
26	9/30/2017	$1,816,000.00
27	6/30/2017	$2,713,000.00
28	3/31/2017	$4,852,000.00
29	12/31/2016	$15,407,000.00
30	9/30/2016	$16,624,000.00
31	12/31/2015	$1,018,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$3,520,000.00
2	9/30/2023	$2,404,000.00
3	6/30/2023	$2,034,000.00
4	3/31/2023	$1,003,000.00
5	12/31/2022	$2,368,000.00
6	9/30/2022	$1,587,000.00
7	6/30/2022	$1,221,000.00
8	3/31/2022	$296,000.00
9	12/31/2021	$1,228,000.00
10	9/30/2021	$975,000.00
11	6/30/2021	$482,000.00
12	3/31/2021	$231,000.00
13	12/31/2020	$1,185,000.00
14	9/30/2020	$898,000.00
15	6/30/2020	$525,000.00
16	3/31/2020	$385,000.00
17	12/31/2019	$2,803,000.00
18	9/30/2019	$2,203,000.00
19	6/30/2019	$1,285,000.00
20	3/31/2019	$587,000.00
21	12/31/2018	$2,976,000.00
22	9/30/2018	$1,656,000.00
23	6/30/2018	$1,254,000.00
24	3/31/2018	$1,002,000.00
25	12/31/2017	$6,809,000.00
26	9/30/2017	$5,387,000.00
27	6/30/2017	$4,062,000.00
28	3/31/2017	$121,000.00
29	12/31/2016	$2,372,000.00
30	9/30/2016	$461,000.00
31	6/30/2016	$328,000.00
32	3/31/2016	$203,000.00
33	12/31/2015	$1,086,000.00
34	9/30/2015	$563,000.00
35	12/31/2014	$818,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$46,151,000.00
2	9/30/2023	$37,651,000.00
3	6/30/2023	$28,385,000.00
4	3/31/2023	$13,499,000.00
5	12/31/2022	$33,748,000.00
6	9/30/2022	$23,591,000.00
7	6/30/2022	$10,419,000.00
8	3/31/2022	$7,012,000.00
9	12/31/2021	$652,000.00
10	9/30/2021	$589,000.00
11	6/30/2021	$589,000.00
12	3/31/2021	$443,000.00
13	12/31/2020	$1,055,000.00
14	9/30/2020	$1,032,000.00
15	6/30/2020	$1,032,000.00
16	3/31/2020	$925,000.00
17	12/31/2019	$62,196,000.00
18	9/30/2019	$53,067,000.00
19	6/30/2019	$40,267,000.00
20	3/31/2019	$23,853,000.00
21	12/31/2018	$38,524,000.00
22	9/30/2018	$20,443,000.00
23	6/30/2018	$3,113,000.00
24	3/31/2018	$370,000.00
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--

Financials: PaymentsOfDividends

	Date	Value
1	12/31/2023	$16,657,000.00
2	9/30/2023	$12,354,000.00
3	6/30/2023	$8,004,000.00
4	3/31/2023	$4,020,000.00
5	12/31/2022	$15,073,000.00
6	9/30/2022	$11,083,000.00
7	6/30/2022	$7,032,000.00
8	3/31/2022	$3,517,000.00
9	12/31/2021	$3,518,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$97,456,000.00
6	9/30/2022	$97,456,000.00
7	6/30/2022	$97,456,000.00
8	3/31/2022	$98,589,000.00
9	12/31/2021	$9,523,000.00
10	9/30/2021	$9,523,000.00
11	6/30/2021	$9,523,000.00
12	3/31/2021	$9,523,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$107,377,000.00
2	9/30/2023	$69,025,000.00
3	6/30/2023	$43,894,000.00
4	3/31/2023	$24,603,000.00
5	12/31/2022	$89,449,000.00
6	9/30/2022	$61,010,000.00
7	6/30/2022	$38,779,000.00
8	3/31/2022	$21,019,000.00
9	12/31/2021	$56,811,000.00
10	9/30/2021	$37,471,000.00
11	6/30/2021	$24,478,000.00
12	3/31/2021	$14,177,000.00
13	12/31/2020	$82,918,000.00
14	9/30/2020	$67,563,000.00
15	6/30/2020	$51,602,000.00
16	3/31/2020	$34,100,000.00
17	12/31/2019	$150,322,000.00
18	9/30/2019	$106,386,000.00
19	6/30/2019	$71,201,000.00
20	3/31/2019	$39,512,000.00
21	12/31/2018	$109,215,000.00
22	9/30/2018	$72,650,000.00
23	6/30/2018	$53,423,000.00
24	3/31/2018	$30,713,000.00
25	12/31/2017	$86,438,000.00
26	9/30/2017	$67,206,000.00
27	6/30/2017	$47,785,000.00
28	3/31/2017	$33,214,000.00
29	12/31/2016	$84,009,000.00
30	9/30/2016	$56,859,000.00
31	6/30/2016	$39,292,000.00
32	3/31/2016	$24,626,000.00
33	12/31/2015	$97,144,000.00
34	9/30/2015	$67,898,000.00
35	12/31/2014	$101,382,000.00

Financials: PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$3,660,000.00
2	9/30/2023	$3,419,000.00
3	6/30/2023	$2,279,000.00
4	3/31/2023	$1,139,000.00
5	12/31/2022	--
6	9/30/2022	$6,868,000.00
7	6/30/2022	$10,659,000.00
8	3/31/2022	$19,451,000.00
9	12/31/2021	$18,243,000.00
10	9/30/2021	$27,119,000.00
11	6/30/2021	$38,002,000.00
12	3/31/2021	$39,795,000.00
13	12/31/2020	$39,168,000.00
14	9/30/2020	$36,783,000.00
15	6/30/2020	$34,759,000.00
16	3/31/2020	$32,734,000.00
17	12/31/2019	$32,410,000.00
18	9/30/2019	$22,581,000.00
19	6/30/2019	$24,381,000.00
20	3/31/2019	$22,980,000.00
21	12/31/2018	$21,080,000.00
22	9/30/2018	$28,145,000.00
23	6/30/2018	$29,212,000.00
24	3/31/2018	$33,629,000.00
25	12/31/2017	$33,396,000.00
26	9/30/2017	$25,372,000.00
27	6/30/2017	$34,212,000.00
28	3/31/2017	$33,603,000.00
29	12/31/2016	$33,544,000.00
30	9/30/2016	$34,935,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities

	Date	Value
1	12/31/2023	$3,526,000.00
2	12/31/2022	$2,812,000.00
3	12/31/2021	$1,894,000.00
4	12/31/2020	$1,525,000.00
5	12/31/2019	$892,000.00
6	12/31/2018	$581,000.00
7	12/31/2017	$301,000.00
8	12/31/2016	$343,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$3,660,000.00
2	12/31/2022	--
3	12/31/2021	$18,243,000.00
4	12/31/2020	$39,168,000.00
5	12/31/2019	$32,410,000.00
6	12/31/2018	$21,080,000.00
7	12/31/2017	$33,396,000.00
8	12/31/2016	$33,544,000.00

Financials: PercentageOfFIFOInventory

	Date	Value
1	12/31/2023	$0.08
2	9/30/2023	$0.09
3	6/30/2023	$0.07
4	3/31/2023	$0.05
5	12/31/2022	$0.06
6	9/30/2022	$0.09
7	6/30/2022	$0.06
8	3/31/2022	$0.09

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$0.01
30	9/30/2016	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$50,000,000.00
2	9/30/2023	$50,000,000.00
3	6/30/2023	$50,000,000.00
4	3/31/2023	$50,000,000.00
5	12/31/2022	$50,000,000.00
6	9/30/2022	$50,000,000.00
7	6/30/2022	$50,000,000.00
8	3/31/2022	$50,000,000.00
9	12/31/2021	$50,000,000.00
10	9/30/2021	$50,000,000.00
11	6/30/2021	$50,000,000.00
12	3/31/2021	$50,000,000.00
13	12/31/2020	$50,000,000.00
14	9/30/2020	$50,000,000.00
15	6/30/2020	$50,000,000.00
16	3/31/2020	$50,000,000.00
17	12/31/2019	$50,000,000.00
18	9/30/2019	$50,000,000.00
19	6/30/2019	$50,000,000.00
20	3/31/2019	$50,000,000.00
21	12/31/2018	$50,000,000.00
22	9/30/2018	$50,000,000.00
23	6/30/2018	$50,000,000.00
24	3/31/2018	$50,000,000.00
25	12/31/2017	$50,000,000.00
26	9/30/2017	$50,000,000.00
27	6/30/2017	$50,000,000.00
28	3/31/2017	$50,000,000.00
29	12/31/2016	$50,000,000.00
30	9/30/2016	$50,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--

Financials: PreferredStockValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	12/31/2015	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$876,000.00
2	9/30/2023	$876,000.00
3	6/30/2023	$745,000.00
4	3/31/2023	$622,000.00
5	12/31/2022	$1,304,000.00
6	9/30/2022	$1,046,000.00
7	6/30/2022	$1,032,000.00
8	3/31/2022	$714,000.00
9	12/31/2021	$554,000.00
10	9/30/2021	$202,000.00
11	6/30/2021	$46,000.00
12	3/31/2021	$1,000.00
13	12/31/2020	$2,000.00
14	9/30/2020	$2,000.00
15	6/30/2020	$2,000.00
16	3/31/2020	$2,000.00
17	12/31/2019	$17,000.00
18	9/30/2019	$16,000.00
19	6/30/2019	$16,000.00
20	3/31/2019	$16,000.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	12/31/2023	$437,000,000.00
2	9/30/2023	$371,000,000.00
3	6/30/2023	$230,500,000.00
4	3/31/2023	$78,000,000.00
5	12/31/2022	$434,500,000.00
6	9/30/2022	$354,000,000.00
7	6/30/2022	$230,500,000.00
8	3/31/2022	$148,500,000.00
9	12/31/2021	$176,000,000.00
10	9/30/2021	$133,500,000.00
11	6/30/2021	$104,500,000.00
12	3/31/2021	$54,000,000.00
13	12/31/2020	$364,000,000.00
14	9/30/2020	$268,500,000.00
15	6/30/2020	$219,500,000.00
16	3/31/2020	$133,500,000.00
17	12/31/2019	$419,250,000.00
18	9/30/2019	$316,750,000.00
19	6/30/2019	$210,250,000.00
20	3/31/2019	$85,500,000.00
21	12/31/2018	$345,000,000.00
22	9/30/2018	$284,500,000.00
23	6/30/2018	$261,000,000.00
24	3/31/2018	$246,000,000.00
25	12/31/2017	$308,500,000.00
26	9/30/2017	$308,500,000.00
27	6/30/2017	$276,000,000.00
28	3/31/2017	$167,500,000.00
29	12/31/2016	$58,000,000.00
30	9/30/2016	$40,000,000.00
31	6/30/2016	--
32	12/31/2015	--

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$54,623,000.00
2	12/31/2022	$171,886,000.00
3	12/31/2021	$139,791,000.00
4	12/31/2020	$46,077,000.00
5	12/31/2019	$41,347,000.00
6	12/31/2018	$66,244,000.00
7	12/31/2017	$146,699,000.00
8	12/31/2016	$34,147,000.00
9	12/31/2015	$63,776,000.00
10	12/31/2014	$83,900,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$1,076,009,000.00
2	12/31/2022	$1,016,588,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$852,642,000.00
2	9/30/2023	$830,399,000.00
3	6/30/2023	$816,885,000.00
4	3/31/2023	$812,518,000.00
5	12/31/2022	$811,065,000.00
6	9/30/2022	$803,188,000.00
7	6/30/2022	$785,974,000.00
8	3/31/2022	$782,783,000.00
9	12/31/2021	$767,964,000.00
10	9/30/2021	$759,373,000.00
11	6/30/2021	$758,736,000.00
12	3/31/2021	$763,605,000.00
13	12/31/2020	$765,469,000.00
14	9/30/2020	$765,125,000.00
15	6/30/2020	$764,029,000.00
16	12/31/2019	$755,881,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$1,928,651,000.00
2	12/31/2022	$1,827,653,000.00

Financials: PropertyPlantAndEquipmentOwnedAccumulatedDepreciation

	Date	Value
1	12/31/2023	$67,528,000.00
2	12/31/2022	$64,087,000.00
3	12/31/2021	$61,405,000.00
4	12/31/2020	$57,240,000.00
5	12/31/2019	$53,424,000.00
6	12/31/2018	$49,729,000.00
7	12/31/2017	$46,428,000.00
8	12/31/2016	$39,304,000.00
9	12/31/2015	$35,703,000.00
10	12/31/2014	$33,065,000.00

Financials: ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent

	Date	Value
1	12/31/2023	--
2	12/31/2022	$671,000.00
3	12/31/2021	$-1,836,000.00
4	12/31/2020	$-2,240,000.00
5	12/31/2019	$-705,000.00
6	12/31/2018	$-410,000.00
7	12/31/2017	--
8	12/31/2016	--

Financials: RecordedUnconditionalPurchaseObligation

	Date	Value
1	12/31/2023	$538,819,000.00
2	12/31/2022	$853,473,000.00
3	12/31/2021	$334,848,000.00
4	12/31/2020	$328,457,000.00
5	12/31/2019	$360,584,000.00
6	12/31/2018	$391,926,000.00
7	12/31/2017	$314,429,000.00
8	12/31/2016	$187,540,000.00

Financials: RecordedUnconditionalPurchaseObligationDueAfterFifthYear

	Date	Value
1	12/31/2023	$71,280,000.00
2	12/31/2022	$77,220,000.00
3	12/31/2021	$83,190,000.00
4	12/31/2020	$89,100,000.00
5	12/31/2019	$184,544,000.00
6	12/31/2018	$195,095,000.00
7	12/31/2017	$90,940,000.00
8	12/31/2016	$12,649,000.00

Financials: RecordedUnconditionalPurchaseObligationDueInFifthYear

	Date	Value
1	12/31/2023	$5,940,000.00
2	12/31/2022	$5,970,000.00
3	12/31/2021	$5,969,000.00
4	12/31/2020	$5,940,000.00
5	12/31/2019	$11,707,000.00
6	12/31/2018	$14,954,000.00
7	12/31/2017	$17,668,000.00
8	12/31/2016	$26,920,000.00

Financials: RecordedUnconditionalPurchaseObligationDueInFourthYear

	Date	Value
1	12/31/2023	$6,787,000.00
2	12/31/2022	$5,969,000.00
3	12/31/2021	$5,968,000.00
4	12/31/2020	$10,362,000.00
5	12/31/2019	$14,954,000.00
6	12/31/2018	$15,792,000.00
7	12/31/2017	$37,525,000.00
8	12/31/2016	$27,006,000.00

Financials: RecordedUnconditionalPurchaseObligationDueInSecondYear

	Date	Value
1	12/31/2023	$14,884,000.00
2	12/31/2022	$279,168,000.00
3	12/31/2021	$11,207,000.00
4	12/31/2020	$74,092,000.00
5	12/31/2019	$38,465,000.00
6	12/31/2018	$30,779,000.00
7	12/31/2017	$46,798,000.00
8	12/31/2016	$26,854,000.00

Financials: RecordedUnconditionalPurchaseObligationDueInThirdYear

	Date	Value
1	12/31/2023	$7,695,000.00
2	12/31/2022	$5,968,000.00
3	12/31/2021	$11,628,000.00
4	12/31/2020	$10,499,000.00
5	12/31/2019	$30,142,000.00
6	12/31/2018	$35,649,000.00
7	12/31/2017	$37,705,000.00
8	12/31/2016	$26,957,000.00

Financials: RecordedUnconditionalPurchaseObligationDueWithinOneYear

	Date	Value
1	12/31/2023	$432,233,000.00
2	12/31/2022	$479,178,000.00
3	12/31/2021	$216,886,000.00
4	12/31/2020	$138,464,000.00
5	12/31/2019	$80,772,000.00
6	12/31/2018	$99,657,000.00
7	12/31/2017	$83,793,000.00
8	12/31/2016	$67,154,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	12/31/2023	$382,000,000.00
2	9/30/2023	$316,000,000.00
3	6/30/2023	$205,500,000.00
4	3/31/2023	$66,000,000.00
5	12/31/2022	$454,500,000.00
6	9/30/2022	$354,000,000.00
7	6/30/2022	$219,000,000.00
8	3/31/2022	$63,500,000.00
9	12/31/2021	$316,000,000.00
10	9/30/2021	$273,500,000.00
11	6/30/2021	$184,500,000.00
12	3/31/2021	$83,000,000.00
13	12/31/2020	$386,000,000.00
14	9/30/2020	$252,500,000.00
15	6/30/2020	$128,500,000.00
16	3/31/2020	$93,500,000.00
17	12/31/2019	$322,250,000.00
18	9/30/2019	$250,750,000.00
19	6/30/2019	$155,250,000.00
20	3/31/2019	$65,500,000.00
21	12/31/2018	$145,000,000.00
22	9/30/2018	$84,500,000.00
23	6/30/2018	$51,000,000.00
24	3/31/2018	$16,000,000.00
25	12/31/2017	$308,500,000.00
26	9/30/2017	$308,500,000.00
27	6/30/2017	$276,000,000.00
28	3/31/2017	$167,500,000.00
29	12/31/2016	$58,000,000.00
30	9/30/2016	--
31	6/30/2016	--
32	12/31/2015	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$9,800,000.00
2	12/31/2022	$12,500,000.00
3	12/31/2021	$14,000,000.00
4	12/31/2020	$11,800,000.00
5	12/31/2019	$13,900,000.00
6	12/31/2018	$14,800,000.00
7	12/31/2017	$12,913,000.00
8	12/31/2016	$13,800,000.00
9	12/31/2015	$12,807,000.00
10	12/31/2014	$13,003,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$605,067,000.00
2	9/30/2023	$614,557,000.00
3	6/30/2023	$626,885,000.00
4	3/31/2023	$598,339,000.00
5	12/31/2022	$567,517,000.00
6	9/30/2022	$538,056,000.00
7	6/30/2022	$532,246,000.00
8	3/31/2022	$470,759,000.00
9	12/31/2021	$411,516,000.00
10	9/30/2021	$387,932,000.00
11	6/30/2021	$347,505,000.00
12	3/31/2021	$303,374,000.00
13	12/31/2020	$275,243,000.00
14	9/30/2020	$248,479,000.00
15	6/30/2020	$249,171,000.00
16	3/31/2020	$237,742,000.00
17	12/31/2019	$229,166,000.00
18	9/30/2019	$231,260,000.00
19	6/30/2019	$223,339,000.00
20	3/31/2019	$207,993,000.00
21	12/31/2018	$187,819,000.00
22	9/30/2018	$167,058,000.00
23	6/30/2018	$161,578,000.00
24	3/31/2018	$133,168,000.00
25	12/31/2017	$121,985,000.00
26	9/30/2017	$49,617,000.00
27	6/30/2017	$28,345,000.00
28	3/31/2017	$2,579,000.00
29	12/31/2016	$-24,714,000.00
30	9/30/2016	--
31	12/31/2015	--

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	12/31/2023	$1,533,599,000.00
2	9/30/2023	$1,151,391,000.00
3	6/30/2023	$828,484,000.00
4	3/31/2023	$400,544,000.00
5	12/31/2022	$1,945,640,000.00
6	9/30/2022	$478,769,000.00
7	6/30/2022	$1,062,809,000.00
8	3/31/2022	$479,073,000.00
9	12/31/2021	$1,684,625,000.00
10	9/30/2021	$446,495,000.00
11	6/30/2021	$437,682,000.00
12	3/31/2021	$376,383,000.00
13	12/31/2020	$1,157,917,000.00
14	9/30/2020	$281,910,000.00
15	6/30/2020	$233,022,000.00
16	3/31/2020	$302,713,000.00
17	9/30/2019	$310,633,000.00
18	6/30/2019	$660,110,000.00
19	3/31/2019	$314,895,000.00
20	12/31/2018	$1,515,000,000.00
21	9/30/2018	$368,653,000.00
22	6/30/2018	$400,459,000.00
23	3/31/2018	$359,238,000.00
24	12/31/2017	$1,475,000,000.00
25	9/30/2017	$366,660,000.00
26	6/30/2017	$361,441,000.00
27	3/31/2017	$376,704,000.00
28	12/31/2016	$1,191,524,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	12/31/2023	$1,325,000.00
2	12/31/2022	$1,223,000.00
3	12/31/2021	$1,352,000.00
4	12/31/2020	$16,000.00
5	9/30/2020	$16,000.00
6	6/30/2020	$6,000.00
7	3/31/2020	$5,000.00
8	12/31/2019	$1,031,000.00
9	9/30/2019	$872,000.00
10	6/30/2019	$593,000.00
11	3/31/2019	$406,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$14,818,000.00
2	12/31/2022	$14,124,000.00
3	12/31/2021	$41,132,000.00
4	12/31/2020	$16,082,000.00
5	9/30/2020	$2,785,000.00
6	6/30/2020	$2,708,000.00
7	3/31/2020	$1,048,000.00
8	12/31/2019	$45,541,000.00
9	9/30/2019	$38,324,000.00
10	6/30/2019	$9,419,000.00
11	3/31/2019	$4,569,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$95,538,000.00
2	9/30/2023	$70,711,000.00
3	6/30/2023	$49,126,000.00
4	3/31/2023	$25,114,000.00
5	12/31/2022	$87,748,000.00
6	9/30/2022	$65,120,000.00
7	6/30/2022	$42,051,000.00
8	3/31/2022	$21,210,000.00
9	12/31/2021	$82,985,000.00
10	9/30/2021	$62,112,000.00
11	6/30/2021	$40,990,000.00
12	3/31/2021	$19,308,000.00
13	12/31/2020	$70,870,000.00
14	9/30/2020	$50,827,000.00
15	6/30/2020	$17,911,000.00
16	3/31/2020	$16,740,000.00
17	12/31/2019	$75,375,000.00
18	9/30/2019	$19,261,000.00
19	6/30/2019	$20,009,000.00
20	3/31/2019	$19,413,000.00
21	12/31/2018	$81,224,000.00
22	9/30/2018	$18,057,000.00
23	6/30/2018	$17,919,000.00
24	3/31/2018	$19,213,000.00
25	12/31/2017	$72,671,000.00
26	9/30/2017	$19,050,000.00
27	6/30/2017	$18,131,000.00
28	3/31/2017	$16,770,000.00
29	12/31/2016	$53,709,000.00
30	9/30/2016	$11,695,000.00
31	6/30/2016	$22,254,000.00
32	3/31/2016	$11,378,000.00
33	12/31/2015	$52,398,000.00
34	9/30/2015	$39,204,000.00
35	12/31/2014	$53,931,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$8,313,000.00
2	9/30/2023	$5,840,000.00
3	6/30/2023	$4,449,000.00
4	3/31/2023	$2,013,000.00
5	12/31/2022	$10,279,000.00
6	9/30/2022	$7,599,000.00
7	6/30/2022	$5,379,000.00
8	3/31/2022	$3,374,000.00
9	12/31/2021	$11,299,000.00
10	9/30/2021	$8,606,000.00
11	6/30/2021	$6,107,000.00
12	3/31/2021	$2,363,000.00
13	12/31/2020	$4,902,000.00
14	9/30/2020	$3,503,000.00
15	6/30/2020	$2,900,000.00
16	3/31/2020	$1,198,000.00
17	12/31/2019	$8,349,000.00
18	9/30/2019	$7,575,000.00
19	6/30/2019	$5,574,000.00
20	3/31/2019	$2,762,000.00
21	12/31/2018	$10,131,000.00
22	9/30/2018	$7,506,000.00
23	6/30/2018	$4,880,000.00
24	3/31/2018	$2,281,000.00
25	12/31/2017	$7,742,000.00
26	9/30/2017	$5,686,000.00
27	6/30/2017	$3,619,000.00
28	3/31/2017	$1,684,000.00
29	12/31/2016	$1,327,000.00
30	9/30/2016	--
31	6/30/2016	--
32	12/31/2015	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice

	Date	Value
1	12/31/2023	$18.04
2	12/31/2022	$14.01
3	12/31/2021	$10.34
4	12/31/2020	$4.74
5	12/31/2019	$11.67
6	12/31/2018	$14.44
7	12/31/2017	$10.48

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.01
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	12/31/2023	$0.47
2	12/31/2022	$0.40
3	12/31/2021	$0.36
4	12/31/2020	$0.32
5	12/31/2019	$0.31
6	12/31/2018	$0.30
7	12/31/2017	$0.37

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.02
3	12/31/2021	$0.01
4	12/31/2020	$0.01
5	12/31/2019	$0.03
6	12/31/2018	$0.03
7	12/31/2017	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	12/31/2023	$2,615,100.00
2	12/31/2022	$2,615,100.00
3	12/31/2021	$2,937,209.00
4	12/31/2020	$2,937,209.00
5	12/31/2019	$3,350,000.00
6	12/31/2018	$3,350,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	12/31/2023	$2,200,000.00
2	12/31/2022	$2,700,000.00
3	12/31/2021	$1,400,000.00
4	12/31/2020	$2,800,000.00
5	12/31/2019	$1,438,519.00
6	12/31/2018	$1,840,462.00
7	12/31/2017	$2,085,212.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$4,412,000.00
2	12/31/2022	$6,082,000.00
3	12/31/2021	$7,895,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$728,000.00
2	12/31/2022	$578,000.00
3	12/31/2021	$443,000.00
4	12/31/2020	$326,000.00
5	12/31/2019	$156,000.00
6	12/31/2018	$57,000.00
7	12/31/2017	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$26.47
2	12/31/2022	$27.49
3	12/31/2021	$29.42
4	12/31/2020	$32.16
5	12/31/2019	$30.83
6	12/31/2018	$10.48
7	12/31/2017	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	12/31/2023	$3,000.00
2	12/31/2022	$56,000.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	12/31/2023	--
2	12/31/2022	$21,000.00
3	12/31/2021	$33,000.00
4	12/31/2020	$38,000.00
5	12/31/2019	$4,000.00
6	12/31/2018	$3,000.00
7	12/31/2017	$3,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	$86,000.00
2	12/31/2022	$123,000.00
3	12/31/2021	$160,000.00
4	12/31/2020	$306,000.00
5	12/31/2019	$196,000.00
6	12/31/2018	$129,000.00
7	12/31/2017	$175,000.00
8	5/31/2017	$28,856.00
9	2/28/2017	$333,719.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$4,446,000.00
2	12/31/2022	$8,870,000.00
3	12/31/2021	$19,123,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$5,434,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$957,000.00
2	12/31/2022	$883,000.00
3	12/31/2021	$906,000.00
4	12/31/2020	$759,000.00
5	12/31/2019	$491,000.00
6	12/31/2018	$298,000.00
7	12/31/2017	$172,000.00
8	12/31/2016	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$29.26
2	12/31/2022	$27.97
3	12/31/2021	$26.13
4	12/31/2020	$25.54
5	12/31/2019	$33.28
6	12/31/2018	$33.24
7	12/31/2017	$10.48
8	12/31/2016	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$28.14
2	12/31/2022	$24.23
3	12/31/2021	$27.55
4	12/31/2020	--
5	12/31/2019	$26.66
6	12/31/2018	--
7	12/31/2017	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$33.27
2	12/31/2022	$30.94
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	--
2	12/31/2022	$27.81
3	12/31/2021	$21.29
4	12/31/2020	$35.53
5	12/31/2019	$31.75
6	12/31/2018	$12.29
7	12/31/2017	$26.66

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$41.15
2	12/31/2022	$39.13
3	12/31/2021	$29.21
4	12/31/2020	$14.29
5	12/31/2019	$33.34
6	12/31/2018	$41.97
7	12/31/2017	$10.48

Financials: SharesPaidForTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$854,340.00
2	6/30/2023	$849,265.00
3	3/31/2023	$841,354.00
4	9/30/2022	$592,976.00
5	6/30/2022	$592,972.00
6	3/31/2022	$583,682.00
7	9/30/2021	$524,440.00
8	6/30/2021	$524,440.00
9	3/31/2021	$519,521.00
10	9/30/2020	$502,877.00
11	6/30/2020	$502,877.00
12	3/31/2020	$492,516.00
13	12/31/2019	$400,394.00
14	12/31/2018	$18,965.00
15	9/30/2018	$9,970.00

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$5,415,000.00
2	9/30/2023	$4,109,000.00
3	6/30/2023	$2,537,000.00
4	3/31/2023	$1,026,000.00
5	12/31/2022	$5,338,000.00
6	9/30/2022	$4,091,000.00
7	6/30/2022	$2,598,000.00
8	3/31/2022	$1,353,000.00
9	12/31/2021	$10,632,000.00
10	9/30/2021	$2,743,000.00
11	6/30/2021	$4,722,000.00
12	3/31/2021	$1,913,000.00
13	12/31/2020	$7,832,000.00
14	9/30/2020	$5,846,000.00
15	6/30/2020	$3,720,000.00
16	3/31/2020	$1,873,000.00
17	12/31/2019	$12,885,000.00
18	9/30/2019	$10,924,000.00
19	6/30/2019	$8,397,000.00
20	3/31/2019	$4,282,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$739,237,000.00
2	12/31/2022	$738,180,000.00
3	12/31/2021	$601,190,000.00
4	12/31/2020	$444,123,000.00
5	12/31/2018	$420,338,000.00
6	12/31/2015	$482,809,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$739,237,000.00
2	9/30/2023	$754,485,000.00
3	6/30/2023	$774,359,000.00
4	3/31/2023	$758,067,000.00
5	12/31/2022	$738,180,000.00
6	9/30/2022	$714,277,000.00
7	6/30/2022	$719,209,000.00
8	3/31/2022	$658,391,000.00
9	12/31/2021	$601,190,000.00
10	9/30/2021	$566,311,000.00
11	6/30/2021	$522,829,000.00
12	3/31/2021	$474,588,000.00
13	12/31/2020	$444,123,000.00
14	9/30/2020	$421,034,000.00
15	6/30/2020	$420,787,000.00
16	3/31/2020	$407,836,000.00
17	12/31/2019	$400,878,000.00
18	9/30/2019	$417,226,000.00
19	6/30/2019	$420,563,000.00
20	3/31/2019	$419,244,000.00
21	12/31/2018	$420,338,000.00
22	9/30/2018	$408,845,000.00
23	6/30/2018	$418,077,000.00
24	3/31/2018	$389,828,000.00
25	12/31/2017	$376,325,000.00
26	9/30/2017	$302,611,000.00
27	6/30/2017	$272,037,000.00
28	3/31/2017	$244,338,000.00
29	12/31/2016	$215,362,000.00
30	9/30/2016	$237,468,000.00
31	12/31/2015	$479,070,000.00
32	12/31/2014	$416,755,000.00
33	12/31/2013	$420,572,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$9,000.00
2	12/31/2022	$69,000.00
3	12/31/2021	$20,000.00
4	12/31/2020	--
5	12/31/2019	$-1,000.00
6	12/31/2018	--
7	12/31/2017	--

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2023	$876,000.00
2	9/30/2023	$131,000.00
3	6/30/2023	$123,000.00
4	3/31/2023	$622,000.00
5	12/31/2022	$1,304,000.00
6	9/30/2022	$14,000.00
7	6/30/2022	$318,000.00
8	3/31/2022	$714,000.00
9	12/31/2021	$554,000.00
10	9/30/2021	$156,000.00
11	6/30/2021	$45,000.00
12	3/31/2021	$1,000.00
13	12/31/2020	$2,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	$2,000.00
17	12/31/2019	$17,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	$16,000.00
21	12/31/2018	$1,000.00
22	9/30/2018	$1,000.00
23	6/30/2018	--
24	3/31/2018	--

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	9/30/2023	$225,000,000.00
2	6/30/2023	$225,000,000.00
3	3/31/2023	$225,000,000.00
4	2/28/2019	$75,000,000.00
5	4/30/2018	$75,000,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	9/30/2023	$76,600,000.00
2	6/30/2023	$85,600,000.00
3	3/31/2023	$100,200,000.00
4	9/30/2022	$38,600,000.00
5	6/30/2022	$51,800,000.00
6	3/31/2022	$54,800,000.00
7	9/30/2021	$59,600,000.00
8	6/30/2021	$59,600,000.00
9	3/31/2021	$59,600,000.00
10	9/30/2020	$59,600,000.00
11	6/30/2020	$59,600,000.00
12	3/31/2020	$59,600,000.00
13	9/30/2019	$59,600,000.00
14	6/30/2019	$72,300,000.00
15	3/31/2019	$88,700,000.00
16	9/30/2018	$55,300,000.00
17	6/30/2018	$72,300,000.00

Financials: SupplierFinanceProgramObligation

	Date	Value
1	12/31/2023	$17,000,000.00
2	12/31/2022	$17,000,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	12/31/2023	$8,033,000.00
2	12/31/2022	$30,000.00
3	9/30/2022	$24,000.00
4	6/30/2022	$32,000.00
5	3/31/2022	$27,656,000.00
6	12/31/2021	$9,723,000.00
7	12/31/2018	$2,212,000.00
8	12/31/2017	$1,000.00
9	12/31/2016	$86,000.00

Financials: TreasuryStockAcquiredAverageCostPerShare

	Date	Value
1	12/31/2023	$34.86
2	9/30/2023	$31.33
3	6/30/2023	$31.17
4	3/31/2023	$30.75
5	12/31/2022	$36.84
6	9/30/2022	$29.66
7	6/30/2022	$29.04
8	3/31/2022	$28.81
9	12/31/2021	$30.23
10	9/30/2021	$28.31
11	6/30/2021	$28.31
12	3/31/2021	$28.30
13	12/31/2020	$12.44
14	9/30/2020	$28.31
15	6/30/2020	$28.31
16	3/31/2020	$28.36
17	12/31/2019	$27.04
18	9/30/2019	$29.26
19	6/30/2019	$30.40
20	3/31/2019	$31.00
21	12/31/2018	$31.80
22	9/30/2018	$35.70
23	6/30/2018	$39.10

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$5,848,475.00
2	9/30/2023	$5,541,948.00
3	6/30/2023	$5,274,989.00
4	12/31/2022	$4,531,073.00
5	9/30/2022	$4,246,872.00
6	6/30/2022	$3,884,263.00
7	3/31/2022	$3,797,012.00
8	12/31/2021	$3,615,476.00
9	9/30/2021	$3,614,202.00
10	6/30/2021	$3,614,202.00
11	3/31/2021	$3,609,283.00
12	12/31/2020	$3,593,912.00
13	9/30/2020	$3,592,639.00
14	6/30/2020	$3,592,639.00
15	3/31/2020	$3,582,278.00
16	12/31/2019	$3,509,121.00
17	9/30/2019	$3,119,546.00
18	6/30/2019	$2,582,513.00
19	3/31/2019	$2,004,468.00
20	12/31/2018	$1,210,714.00
21	9/30/2018	$564,247.00
22	6/30/2018	$79,102.00
23	3/31/2018	$8,995.00
24	12/31/2017	--

Financials: TreasuryStockCommonValue

	Date	Value
1	12/31/2023	$58,000.00
2	9/30/2023	$55,000.00
3	6/30/2023	$53,000.00
4	12/31/2022	$45,000.00

Financials: TreasuryStockShares

	Date	Value
1	3/31/2023	$4,864,127.00
2	12/31/2022	$4,531,073.00
3	12/31/2021	$3,615,476.00
4	12/31/2020	$3,593,912.00
5	12/31/2019	$3,509,121.00
6	12/31/2018	$1,210,714.00
7	12/31/2017	--

Financials: TreasuryStockSharesAcquired

	Date	Value
1	12/31/2023	$1,317,402.00
2	9/30/2023	$5,541,948.00
3	6/30/2023	$5,274,989.00
4	3/31/2023	$4,864,127.00
5	12/31/2022	$915,597.00
6	9/30/2022	$362,609.00
7	6/30/2022	$87,251.00
8	3/31/2022	$3,797,012.00
9	12/31/2021	$21,564.00
10	9/30/2021	$3,614,202.00
11	6/30/2021	$4,919.00
12	3/31/2021	$3,609,283.00
13	12/31/2020	$84,791.00
14	9/30/2020	$3,592,639.00
15	6/30/2020	$3,592,639.00
16	3/31/2020	$3,582,278.00
17	12/31/2019	$1,898,013.00
18	9/30/2019	$3,089,762.00
19	6/30/2019	$2,555,713.00
20	3/31/2019	$1,977,668.00
21	12/31/2018	$1,191,749.00
22	9/30/2018	$475,175.00
23	6/30/2018	$70,107.00

Financials: TreasuryStockValue

	Date	Value
1	3/31/2023	$48,000.00
2	12/31/2022	$45,000.00
3	9/30/2022	$42,000.00
4	6/30/2022	$39,000.00
5	3/31/2022	$38,000.00
6	12/31/2021	$36,000.00
7	9/30/2021	$36,000.00
8	6/30/2021	$36,000.00
9	3/31/2021	$36,000.00
10	12/31/2020	$36,000.00
11	9/30/2020	$36,000.00
12	6/30/2020	$36,000.00
13	3/31/2020	$36,000.00
14	12/31/2019	$35,000.00
15	9/30/2019	$31,000.00
16	6/30/2019	$26,000.00
17	3/31/2019	$20,000.00
18	12/31/2018	$12,000.00
19	9/30/2018	$6,000.00
20	6/30/2018	$1,000.00
21	3/31/2018	--
22	12/31/2017	--

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$46,151,000.00
2	9/30/2023	$9,266,000.00
3	6/30/2023	$14,886,000.00
4	3/31/2023	$13,499,000.00
5	12/31/2022	$33,748,000.00
6	9/30/2022	$13,172,000.00
7	6/30/2022	$3,407,000.00
8	3/31/2022	$7,012,000.00
9	12/31/2021	$652,000.00
10	9/30/2021	--
11	6/30/2021	$146,000.00
12	3/31/2021	$443,000.00
13	12/31/2020	$1,055,000.00
14	9/30/2020	--
15	6/30/2020	$107,000.00
16	3/31/2020	$925,000.00
17	12/31/2019	$62,196,000.00
18	9/30/2019	$12,800,000.00
19	6/30/2019	$16,414,000.00
20	3/31/2019	$23,853,000.00
21	12/31/2018	$38,525,000.00
22	9/30/2018	$17,331,000.00
23	6/30/2018	$2,743,000.00
24	3/31/2018	$370,000.00

Financials: TreasuryStockValueAcquiredParValueMethod

	Date	Value
1	12/31/2023	$45,900,000.00
2	9/30/2023	$173,600,000.00
3	6/30/2023	$164,400,000.00
4	3/31/2023	$149,600,000.00
5	12/31/2022	$33,700,000.00
6	9/30/2022	$125,900,000.00
7	6/30/2022	$112,800,000.00
8	3/31/2022	$109,400,000.00
9	12/31/2021	$651,875.00
10	9/30/2021	$102,300,000.00
11	6/30/2021	$102,300,000.00
12	3/31/2021	$102,200,000.00
13	12/31/2020	$1,100,000.00
14	9/30/2020	$101,700,000.00
15	6/30/2020	$101,700,000.00
16	3/31/2020	$101,600,000.00
17	12/31/2019	$62,200,000.00
18	9/30/2019	$90,400,000.00
19	6/30/2019	$77,700,000.00
20	3/31/2019	$61,300,000.00
21	12/31/2018	$38,500,000.00
22	9/30/2018	$19,700,000.00
23	6/30/2018	$2,700,000.00

Financials: UndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	6/30/2020	$3,800,000.00
6	12/31/2019	--
7	12/31/2018	--
8	12/31/2017	--
9	12/31/2016	--
10	9/30/2016	--
11	12/31/2015	--
12	9/30/2015	--
13	12/31/2014	--

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	12/31/2023	$705,376.00
2	9/30/2023	$759,870.00
3	6/30/2023	$800,392.00
4	3/31/2023	$984,779.00
5	12/31/2022	$1,061,671.00
6	9/30/2022	$1,070,282.00
7	6/30/2022	$1,132,841.00
8	3/31/2022	$1,171,180.00
9	12/31/2021	$892,310.00
10	9/30/2021	$784,321.00
11	6/30/2021	$717,749.00
12	3/31/2021	$647,302.00
13	12/31/2020	$108,336.00
14	9/30/2020	$55,061.00
15	6/30/2020	$84,617.00
16	3/31/2020	$108,469.00
17	12/31/2019	$776,548.00
18	9/30/2019	$972,466.00
19	6/30/2019	$974,972.00
20	3/31/2019	$966,354.00
21	12/31/2018	$806,241.00
22	9/30/2018	$822,843.00
23	6/30/2018	$823,541.00
24	3/31/2018	$796,764.00
25	12/31/2017	$608,635.00
26	9/30/2017	$530,640.00
27	6/30/2017	$494,506.00
28	3/31/2017	$411,288.00
29	12/31/2016	$20,621.00
30	9/30/2016	$819,723.00
31	6/30/2016	--
32	12/31/2015	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$28,007,630.00
2	9/30/2023	$28,193,721.00
3	6/30/2023	$28,348,266.00
4	3/31/2023	$28,586,563.00
5	12/31/2022	$29,031,107.00
6	9/30/2022	$29,173,537.00
7	6/30/2022	$29,262,709.00
8	3/31/2022	$29,371,051.00
9	12/31/2021	$29,045,186.00
10	9/30/2021	$29,100,276.00
11	6/30/2021	$28,920,177.00
12	3/31/2021	$28,741,066.00
13	12/31/2020	$28,157,062.00
14	9/30/2020	$28,079,937.00
15	6/30/2020	$28,062,301.00
16	3/31/2020	$28,050,955.00
17	12/31/2019	$28,898,836.00
18	9/30/2019	$29,164,024.00
19	6/30/2019	$29,460,149.00
20	3/31/2019	$29,786,957.00
21	12/31/2018	$30,978,291.00
22	9/30/2018	$31,189,640.00
23	6/30/2018	$31,294,323.00
24	3/31/2018	$31,285,365.00
25	12/31/2017	$31,091,601.00
26	9/30/2017	$31,159,710.00
27	6/30/2017	$30,986,854.00
28	3/31/2017	$30,894,254.00
29	12/31/2016	$30,503,587.00
30	9/30/2016	$30,482,966.00
31	6/30/2016	$30,482,966.00
32	3/31/2016	$30,482,966.00
33	12/31/2015	$30,482,966.00
34	9/30/2015	$30,482,966.00
35	12/31/2014	$30,482,966.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$27,302,254.00
2	9/30/2023	$27,433,851.00
3	6/30/2023	$27,547,874.00
4	3/31/2023	$27,601,784.00
5	12/31/2022	$27,969,436.00
6	9/30/2022	$28,103,255.00
7	6/30/2022	$28,183,951.00
8	3/31/2022	$28,199,871.00
9	12/31/2021	$28,152,876.00
10	9/30/2021	$28,182,810.00
11	6/30/2021	$28,131,981.00
12	3/31/2021	$28,093,764.00
13	12/31/2020	$28,048,726.00
14	9/30/2020	$28,037,651.00
15	6/30/2020	$28,012,883.00
16	3/31/2020	$27,942,486.00
17	12/31/2019	$28,122,288.00
18	9/30/2019	$28,192,760.00
19	6/30/2019	$28,489,486.00
20	3/31/2019	$28,820,603.00
21	12/31/2018	$30,172,050.00
22	9/30/2018	$30,375,873.00
23	6/30/2018	$30,485,095.00
24	3/31/2018	$30,488,601.00
25	12/31/2017	$30,482,966.00
26	9/30/2017	$30,482,966.00
27	6/30/2017	$30,482,966.00
28	3/31/2017	$30,482,966.00
29	12/31/2016	$30,482,966.00
30	9/30/2016	$30,482,966.00
31	6/30/2016	$30,482,966.00
32	3/31/2016	$30,482,966.00
33	12/31/2015	$30,482,966.00
34	9/30/2015	$30,482,966.00
35	12/31/2014	$30,482,966.00