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    2023-09-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.101.101.101.101.101.101.101.101.101.101.101.101.101.101.101.101.101.101.101.201.101.101.101.101.101.101.101.100.600.600.600.60NA0.60NANA
Shares Outstanding NANANA94.26NANANA95.66NANANANA94.4694.4596.4597.1999.06102.47102.75102.74104.63107.79106.68NANANA107.91NANANA105.64NANANA111.91NANANA113.66NANANA113.14NANANA55.48NANANA54.92NANA
Weighted Average Number Of Diluted Shares Outstanding 96.7094.90NA94.5097.4096.20NA97.3097.2095.10NA95.6095.2097.50NA98.90102.20102.30NA105.90108.00110.00NA110.30111.90112.40NA109.40109.00108.20NA109.50110.60112.00NA117.00116.60113.80NA115.80115.50113.30NA115.0096.2055.50NA57.5058.0055.00NA57.1057.20
Weighted Average Number Of Shares Outstanding Basic 95.4094.90NA94.5096.2096.20NA95.6095.5095.10NA94.5094.5096.00NA97.60101.30102.30NA103.80106.10106.80NA108.10109.50108.30NA107.20107.10106.10NA108.00109.10112.00NA114.40114.20113.80NA113.60113.60113.30NA113.1094.2055.50NA55.2055.2055.00NA54.9054.80
Earnings Per Share Basic 0.16-0.040.19-0.730.41-0.030.560.210.51-0.210.310.200.060.080.450.290.35-0.010.340.340.240.100.690.280.210.030.060.210.580.050.300.300.25-0.050.390.300.19-0.070.440.230.08-0.08-0.150.491.00-0.310.170.210.79-0.150.130.100.09
Earnings Per Share Diluted 0.15-0.040.19-0.730.40-0.030.550.210.50-0.210.310.200.060.080.440.280.35-0.010.340.340.240.090.680.280.210.030.060.210.570.040.290.300.25-0.050.380.290.18-0.070.430.230.08-0.08-0.150.480.98-0.310.160.200.75-0.150.120.090.09

    2023-09-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 448.00402.60499.40485.60521.00441.60570.30526.70517.80410.50460.10444.10366.90384.10537.40505.70518.70393.90529.30507.30498.80405.80566.80532.20490.00359.80437.60431.30410.10278.10412.10413.60394.70290.00459.90472.20427.70329.40503.70469.20440.20352.00529.70501.20438.70288.90350.70339.10330.20298.40359.50319.40305.20
Revenues 448.00402.60499.40485.60521.00441.60570.30526.70517.80410.50460.10444.10366.90384.10537.40505.70518.70393.90529.30507.30498.80405.80566.80532.20490.00359.80437.60431.30410.10278.10412.10413.60394.70290.00459.90472.20427.70329.40503.70469.20440.20352.00529.70501.20438.70288.90350.70339.10330.20298.40359.50319.40305.20
Cost Of Goods And Services Sold 303.20283.30354.10348.20371.00322.00392.20369.50353.70295.00317.00317.00256.90271.90351.40349.80352.90268.10352.20346.50336.40278.30367.40354.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 144.80119.30145.30137.40150.00119.60178.10157.20164.10115.50143.10127.10110.00112.20186.00155.90165.80125.80177.10160.80162.40127.50199.20177.90168.50110.80153.70144.20134.8082.40137.80133.70126.7080.20156.90151.90130.6088.30169.90141.10137.1096.70178.10151.20124.3083.80112.90107.10105.5089.20113.8097.8094.50
Operating Expenses 112.60109.20109.70200.4094.60112.80114.50118.60114.20116.60100.9092.8091.5094.80117.90107.10104.40107.90111.10103.30110.60115.80119.60119.20123.10101.5094.0088.5089.4075.9080.9078.9077.5077.6090.6090.1086.7088.90103.1090.8099.20105.90110.8094.80112.7079.8077.0071.7074.9075.9079.6067.8069.50
Selling General And Administrative Expense 98.8095.0092.4093.9091.6098.8099.10101.8097.7094.0088.6084.4077.2086.10102.1096.4095.5095.9097.8092.80100.00101.80104.80107.50101.8092.0087.7082.3079.6071.2076.3074.1072.4072.9081.4084.2081.1081.9084.9082.6087.1089.60101.7087.1092.9072.2075.4070.6073.6074.3077.7066.1068.60
Operating Income Loss 32.2010.1035.60-63.0055.406.8063.6038.6049.90-1.1042.2034.3018.5017.4068.1048.8061.4017.9066.0057.5051.8011.7079.6058.7045.409.3059.7055.7045.406.5056.9054.8049.202.6068.5061.8043.90-0.6066.8050.3037.90-9.2067.3056.4011.604.0035.9035.4030.6013.3034.2030.0025.00
Interest Expense 15.6013.9013.0012.1010.809.7010.3011.2011.6013.2010.1010.209.908.609.6011.5011.7010.4010.3011.609.909.409.8010.7010.809.8012.8013.0012.8010.7011.0011.0011.3011.2012.5012.5012.2011.3013.0012.5013.5015.7019.3018.1032.8019.1017.9020.6019.5019.2019.4019.7019.70
Interest Paid Net NA19.206.9016.803.8015.103.9016.904.1012.7014.604.7013.802.9014.506.6016.704.3015.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 1.505.601.700.602.304.903.003.204.204.801.301.802.500.903.800.903.402.002.80-1.204.003.205.104.105.402.407.304.204.603.305.502.904.603.004.103.904.603.104.704.305.102.303.701.402.401.702.501.002.00NANANANA
Income Tax Expense Benefit 6.700.409.904.1012.401.703.7010.001.70-5.902.906.803.803.1018.6012.2015.3010.6023.8013.4018.30-4.30-3.9019.2014.60-3.5012.0015.0010.00-7.4018.7015.3011.400.1015.3019.4013.60-2.907.8014.606.60-14.6063.80-13.60-175.503.9010.303.506.004.5014.208.101.90
Income Taxes Paid Net NA13.0011.608.0010.307.606.805.908.107.2012.106.403.6010.103.3015.3011.9011.409.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.70-0.90-6.300.903.90-1.400.402.400.204.10-2.30-0.60-2.402.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -1.806.5015.30-16.30-22.5018.7029.90-13.3025.10-13.00-10.00-1.00-8.10-39.40-27.30-19.508.10-5.309.00-4.100.80-6.30-27.40-0.80-23.6010.10-34.00-1.7018.2027.30NANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 14.90-3.7018.80-68.7039.40-2.7053.5020.2048.60-20.4029.8018.805.408.0043.5028.0035.90-0.6035.0035.6025.7010.4074.0030.6023.503.606.1022.7061.904.8031.4032.6027.70-5.8043.9034.2021.30-7.8050.2026.409.50-9.00-16.6055.2094.20-17.409.4011.7043.70-8.106.805.404.90
Comprehensive Income Net Of Tax 13.102.8034.10-85.0016.9016.0083.406.9073.70-33.4019.8017.80-2.70-31.4016.208.5044.00-5.9044.0031.5026.504.1046.6029.80-0.1013.70-27.9021.0080.1032.1026.80-37.8040.10-79.80-37.20-19.2035.405.6059.7022.60-27.20-7.50-44.3089.7052.60-7.70-31.70-5.3046.702.10NANANA
Goodwill Impairment Loss NANA0.0098.70NANANANANANANANANANANANANANANANA0.00NANANA0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 2683.702792.802794.702829.203090.903100.503091.303072.003174.203001.703048.702695.802776.602653.202788.602722.102952.802827.402786.402803.202847.602754.702799.102856.702883.302698.102064.502156.602224.501939.701953.402026.702194.302046.502226.402309.502415.002302.502382.902389.602462.002400.902507.702552.702527.401044.901116.701050.301135.80NA1149.60NANA
Liabilities 1845.701983.001984.602047.902218.002219.002226.502287.002393.502292.902306.001970.602065.001935.302014.901955.202174.802062.601996.702054.102099.301989.702025.002135.202166.301980.901355.801432.501525.801327.001372.201465.701590.701463.401545.401581.501665.701592.801680.601751.401851.001767.801868.501872.901938.801113.201178.601082.901164.10NA1229.40NANA
Liabilities And Stockholders Equity 2683.702792.802794.702829.203090.903100.503091.303072.003174.203001.703048.702695.802776.602653.202788.602722.102952.802827.402786.402803.202847.602754.702799.102856.702883.302698.102064.502156.602224.501939.701953.402026.702194.302046.502226.402309.502415.002302.502382.902389.602462.002400.902507.702552.702527.401044.901116.701050.301135.80NA1149.60NANA
Stockholders Equity 838.00809.80810.10781.30872.90881.50864.80785.00780.70708.80742.70725.20711.60717.90773.70766.90778.00764.80789.70749.10748.30765.00774.10721.50717.00717.20708.70724.10698.70612.70581.20561.00603.60583.10681.00728.00749.30709.70702.30638.20611.00633.10639.20679.80588.60-68.30-61.90-32.60-28.30NA-79.80NANA

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Assets Current 835.00894.60882.30914.201043.30955.00924.90886.60938.50779.80728.20765.00867.40738.00806.00772.90973.20867.40880.20896.60944.00784.80829.60865.10901.70741.70670.70739.80792.30624.30653.60710.10810.40670.00778.80824.40876.60768.80841.70819.20875.80775.90874.30920.00933.10554.90622.90553.80624.10NA620.70NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 73.70127.1062.2078.0091.7091.3041.2058.1077.9075.1036.6085.80128.80NA27.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 351.70303.80384.10351.30423.90341.70416.10362.60409.80307.80356.00343.70358.30298.90453.70377.40460.50318.10428.40421.20432.20316.10469.30418.40419.00295.10391.00344.70350.80226.60369.30323.80335.60232.40420.50386.80375.20290.50471.90394.50386.70307.20498.70415.50415.30235.10269.50254.50269.40NA274.80NANA
Inventory Net 368.50422.50395.20431.00471.50471.40428.00413.90382.50351.20305.10300.50336.00291.60283.30312.50370.70399.70340.60332.10319.20294.50254.20307.20332.40287.30210.00263.50303.20260.30203.60251.60314.10273.10229.90286.20329.40298.60254.70291.00323.30288.10265.50319.50352.40202.80197.70217.70221.60NA205.90NANA
Other Assets Current 41.1041.2040.8053.9056.2050.6039.6052.0068.3045.7030.5035.0044.3054.1041.2045.3047.9049.1044.2048.3053.4051.5029.2038.2048.1041.0026.8030.6042.1035.0025.3030.5040.1039.5035.8041.6049.0053.8028.1032.2045.5050.8029.0039.4049.8034.7026.9032.6031.60NA24.00NANA

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Property Plant And Equipment Gross 585.70594.70589.20577.50594.70612.30656.40656.30663.40648.10657.80641.80633.60631.60651.70631.40630.60622.50618.70643.50642.20657.10645.20643.40632.50622.60528.00541.50539.80532.70526.10529.40544.00531.40547.70552.10563.30555.90548.50550.70564.20592.20591.40582.30567.60452.90463.30477.60487.90NA474.10NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 417.50414.80404.10392.30398.70401.70441.80436.80433.10418.90416.40402.00389.40381.00384.60372.00370.60362.20355.00377.30375.90376.80366.70361.60350.30340.10329.60339.40333.40324.70317.00318.80318.70308.10312.20309.40309.40302.00295.20292.30296.10322.40317.80310.00298.40310.30316.10325.80328.70NA310.90NANA
Amortization Of Intangible Assets 10.8010.9010.009.9010.5011.1011.1011.6011.6012.008.707.907.808.408.608.608.909.309.509.408.509.309.209.409.008.005.705.805.404.704.704.804.905.205.305.405.605.906.005.906.206.606.406.905.101.501.501.501.601.701.601.701.60
Property Plant And Equipment Net 168.20179.90185.10185.20196.00210.60214.60219.50230.30229.20241.40239.80244.20250.60267.10259.40260.00260.30263.70266.20266.30280.30278.50281.80282.20282.50198.40202.10206.40208.00209.10210.60225.30223.30235.50242.70253.90253.90253.30258.40268.10269.80273.60272.30269.20142.60147.20151.80159.20NA163.20NANA
Goodwill 664.80671.90671.50666.90779.20798.90802.50804.20807.30799.70827.40723.40714.00717.70718.60709.70708.30706.90708.90684.40685.10667.90670.30677.90687.30697.40587.10595.60598.60508.10496.90498.10523.50518.90544.90558.20576.60570.70568.30575.50577.80590.60589.40568.30538.50136.40135.00136.20139.80NA136.90NANA
Intangible Assets Net Excluding Goodwill 814.40842.40847.00838.50864.60896.10902.20919.40947.30947.90977.00726.80724.30725.90758.60756.80771.80776.20787.00802.00801.10838.10839.90848.40841.90834.80565.70575.20583.00522.60520.90525.50547.50549.30571.40584.70602.10603.80607.00616.90624.90639.90646.60656.70657.90129.60130.40132.40135.10NA137.00NANA
Finite Lived Intangible Assets Net 563.80591.80480.90481.50500.90524.80529.10543.40568.10535.10554.00312.80314.10316.20335.80338.50344.50351.60359.80374.00371.90279.50284.90292.60291.90277.60126.90136.10143.4089.7093.6098.80104.80109.10116.50122.90129.90134.70141.00146.60151.80158.70166.20175.50180.60NA36.70NANANANANANA
Other Assets Noncurrent 22.4015.4020.3037.506.0022.6026.0031.7040.3036.6049.0036.5024.9019.7017.4022.5032.6026.7031.5035.8033.0050.7042.9040.4031.4018.1015.3016.6016.7051.6047.8053.2056.8057.1064.1068.6070.0068.1075.3078.2073.7082.3087.4097.9094.6063.8064.5063.7066.60NA71.80NANA

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Liabilities Current 518.90504.40589.00503.60590.50568.90708.60586.10561.80498.80556.90470.30484.10469.50588.80477.60500.60515.50599.20549.20543.80489.10538.40509.90497.30411.50406.40373.60401.70319.40355.30368.80471.40340.10395.40373.10446.70373.00445.10412.10499.90358.10429.40368.70413.50243.10306.10255.10284.80NA327.90NANA
Debt Current 70.1056.4060.0028.6054.1044.8043.0036.2043.6048.2076.5035.8049.9067.2033.2035.2049.1056.6039.5054.8059.7042.8043.2028.6029.1019.4068.5024.4048.903.300.00NANANA1.60NANANANANANANANANANANANANANANANANANA
Long Term Debt Current 67.2047.3049.7027.3033.9040.8033.6028.1035.4036.8070.8030.0046.7051.5029.5031.6045.8047.1039.5054.8059.5042.0043.2028.5029.1019.404.804.403.903.300.0047.00105.3022.001.701.0059.407.600.109.6088.500.701.304.4011.00NA0.20NANANANANANA
Accounts Payable Current 173.00204.50239.50214.40254.40223.20308.20233.50223.90187.70180.20171.40212.50185.90245.70175.70200.60193.40274.60211.50231.20188.60178.20192.00229.00176.20135.10150.50181.70152.50147.60132.00191.50151.10159.10150.90193.00170.60177.90169.50196.40148.00152.40158.70178.0098.00127.10105.70106.00NA110.30NANA
Other Liabilities Current 112.50116.30126.70111.40122.80125.20149.90126.70132.00117.20145.20124.20105.50104.00139.90110.80101.00111.60127.80113.80104.30112.10113.80114.2094.2080.9064.7063.4057.8048.8058.7054.8053.6055.3079.8074.9068.9075.00104.5086.3084.7084.10112.4065.2090.2073.1066.5065.9072.50NA84.10NANA

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Long Term Debt Noncurrent 892.201035.00936.501045.001124.501109.20954.101083.901193.301155.901054.60876.30971.40856.90777.20882.501049.70949.40843.00958.601011.20908.40889.201005.901067.201002.70627.70759.80827.40717.80720.50779.00785.00797.70799.00895.60904.80913.90920.80991.101001.401050.301070.801205.901249.20669.00668.80668.60716.80NA727.40NANA
Deferred Income Tax Liabilities Net 134.00137.30144.10139.20147.70142.90145.20156.60157.40153.10170.60170.70168.40167.30177.50NANANA176.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 140.30152.90155.50176.90194.20211.20222.30275.90292.70297.60317.10268.70266.30268.90283.20226.80240.70245.90257.20242.70248.90268.30275.50264.20265.90259.0098.0075.2080.1085.1089.1085.5091.0093.00100.5045.0051.1054.8061.70103.70106.80110.60119.8096.9095.90100.90106.1063.2064.90NA74.90NANA
Other Liabilities Noncurrent 86.4079.6084.30108.1078.9097.9095.30102.20112.80106.80130.30108.2095.2091.0098.40100.70114.40108.70121.10129.70125.40149.10144.80105.0095.0082.1077.0076.1076.0069.3065.0064.4074.3072.3078.3082.7086.9085.0083.9085.4086.9081.4083.5043.1043.6013.3012.0012.9013.60NA12.70NANA
Operating Lease Liability Noncurrent 73.9073.8075.2075.1081.9088.4089.0070.4066.0072.0076.5076.4079.6081.7089.8084.6087.1069.7011.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 838.00809.80810.10781.30872.90881.50864.80785.00780.70708.80742.70725.20711.60717.90773.70766.90778.00764.80789.70749.10748.30765.00774.10721.50717.00717.20708.70724.10698.70612.70581.20561.00603.60583.10681.00728.00749.30709.70702.30638.20611.00633.10639.20679.80588.60-68.30-61.90-32.60-28.30NA-79.80NANA
Common Stock Value 1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.101.101.101.101.101.101.101.101.101.101.101.101.101.101.101.101.101.101.101.201.101.101.101.101.101.101.101.100.600.600.600.60NA0.60NANA
Additional Paid In Capital 1908.501903.301897.201895.201894.701911.501902.201898.401894.601889.901883.101878.901876.901874.301890.801893.801907.501931.901941.001938.201962.501999.101999.701993.502018.802018.802015.702003.101998.701992.801988.301994.901999.502018.202031.502040.802042.602038.102035.002030.602025.902020.802018.502014.402012.901409.101407.401405.001404.00NA1401.10NANA
Retained Earnings Accumulated Deficit -488.90-515.70-504.40-515.90-440.10-472.10-462.00-508.20-522.00-564.10-537.30-560.60-573.20-572.40-574.20-611.30-633.40-663.00-656.80-685.60-714.80-733.90-739.20-813.10-843.70-867.20-871.70-877.80-900.50-962.40-967.20-998.60-1031.20-1058.90-1053.10-1097.00-1131.20-1152.50-1144.70-1194.90-1221.30-1230.80-1221.80-1205.20-1260.40-1354.60-1337.20-1346.60-1358.30NA-1393.90NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -537.50-533.80-540.30-555.60-539.30-516.80-535.50-565.40-552.10-577.20-564.20-554.20-553.20-545.10-505.70-478.40-458.90-467.00-461.70-470.70-466.60-467.40-461.10-433.70-432.90-409.30-419.40-385.40-383.70-401.90-429.20-424.60-354.20-366.60-292.60-211.50-158.10-172.20-185.60-195.10-191.30-154.60-156.10-128.40-162.90-121.30-131.00-89.90-72.90NA-86.10NANA
Treasury Stock Value 45.1045.0043.4043.4043.4042.1040.9040.8040.8040.8039.9039.9039.9039.9038.2038.2038.2038.2033.9033.9033.9033.9026.4026.3026.3026.2017.0016.9016.9016.9011.8011.8011.6010.705.905.405.204.803.503.503.403.402.502.102.102.101.701.701.70NA1.50NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.505.60NA0.602.404.80NA3.204.204.80NA1.802.500.90NA0.903.602.00NA-1.103.903.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities NA-23.2087.2088.306.30-104.20115.6099.10-12.70-42.4097.4089.30-42.30-25.20128.80190.80-54.40-61.30110.1091.20-66.9060.4089.20107.80-57.5065.4055.90109.20-50.8051.60101.5060.80-41.0049.90104.2061.90-42.4048.0069.3068.00-28.5085.7072.8086.00-121.30-45.0083.707.0031.10-60.0069.80-18.60NA
Net Cash Provided By Used In Investing Activities NA-2.002.30-4.80-3.40-3.40-7.30-4.60-8.3014.40-343.50-2.90-2.00-6.30-10.50-49.50-7.10-12.50-8.50-46.40-9.00-8.00-8.10-5.60-7.70-297.70-7.30-6.90-88.30-3.90-5.90-3.20-6.90-8.60-8.50-8.00-3.30-6.00-5.90-3.30-15.50-8.60-8.90-7.00-405.20-2.10-3.50-3.4051.50-4.60-2.00-3.80NA
Net Cash Provided By Used In Financing Activities NA88.20-106.60-95.600.40153.50-124.70-112.7021.9068.30196.10-129.9079.3099.20-129.30-196.0054.30107.60-129.50-88.2099.10-7.00-105.50-105.4046.70306.40-103.90-97.90130.40-3.80-110.80-70.3042.900.40-112.60-70.6042.00-0.80-80.20-89.5035.80-21.60-138.60-52.10552.20-1.40-0.10-52.10-10.70-0.201.20-0.30NA

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Net Cash Provided By Used In Operating Activities NA-23.2087.2088.306.30-104.20115.6099.10-12.70-42.4097.4089.30-42.30-25.20128.80190.80-54.40-61.30110.1091.20-66.9060.4089.20107.80-57.5065.4055.90109.20-50.8051.60101.5060.80-41.0049.90104.2061.90-42.4048.0069.3068.00-28.5085.7072.8086.00-121.30-45.0083.707.0031.10-60.0069.80-18.60NA
Net Income Loss 14.90-3.7018.80-68.7039.40-2.7053.5020.2048.60-20.4029.8018.805.408.0043.5028.0035.90-0.6035.0035.6025.7010.4074.0030.6023.503.606.1022.7061.904.8031.4032.6027.70-5.8043.9034.2021.30-7.8050.2026.409.50-9.00-16.6055.2094.20-17.409.4011.7043.70-8.106.805.404.90
Increase Decrease In Accounts Receivable NA-88.6017.20-61.2096.50-84.1059.30-36.2088.90-34.40-22.90-19.9053.20-112.0068.80-83.70137.80-108.100.20-38.40154.20-162.0054.40-13.40114.10-165.3054.30-7.1092.40-153.0044.6018.7097.80-157.2051.9035.8079.70-187.8085.008.9094.40-188.8087.80-12.70118.30-39.6017.10-2.00-0.70-15.0019.309.60NA
Increase Decrease In Inventories NA25.00-44.10-30.5014.1037.3015.6038.3023.5054.40-30.60-38.0040.2026.20-36.60-61.40-30.7057.3011.706.5031.2043.50-50.90-26.6043.8031.20-48.00-39.4017.7053.00-47.10-54.4038.9052.80-49.10-33.8028.4042.90-37.40-33.9040.2024.60-61.90-28.4024.703.80-18.903.303.706.50-18.6012.30NA
Increase Decrease In Accounts Payable NA-38.0014.80-33.6040.30-87.5076.1012.8031.0011.30-1.70-44.1022.20-45.2069.30-27.705.50-79.9061.90-20.9051.208.80-15.20-43.7044.50-4.30-12.00-31.7021.902.5015.70-55.6039.90-2.6013.10-35.3020.60-8.506.10-27.0048.90-1.20-8.10-21.3035.20-30.8021.303.206.60-14.305.80-4.80NA
Share Based Compensation NA5.601.700.602.304.903.003.204.204.801.301.802.500.903.800.903.402.002.80-1.204.003.205.104.105.402.407.304.204.603.305.502.904.603.004.103.904.603.104.704.305.102.303.701.402.401.702.501.002.000.801.700.10NA
Amortization Of Financing Costs NA0.800.700.600.700.700.700.600.700.800.700.600.600.500.600.700.500.500.600.500.500.500.500.500.501.400.601.401.100.701.000.800.800.901.70NANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Investing Activities NA-2.002.30-4.80-3.40-3.40-7.30-4.60-8.3014.40-343.50-2.90-2.00-6.30-10.50-49.50-7.10-12.50-8.50-46.40-9.00-8.00-8.10-5.60-7.70-297.70-7.30-6.90-88.30-3.90-5.90-3.20-6.90-8.60-8.50-8.00-3.30-6.00-5.90-3.30-15.50-8.60-8.90-7.00-405.20-2.10-3.50-3.4051.50-4.60-2.00-3.80NA
Payments To Acquire Property Plant And Equipment NANA5.904.803.603.407.304.605.503.803.502.902.006.9010.907.207.507.207.809.309.008.0012.205.807.805.207.404.203.003.906.205.806.908.708.508.006.306.806.403.6019.307.3012.307.708.302.002.903.503.603.503.903.80NA

    2023-09-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities NA88.20-106.60-95.600.40153.50-124.70-112.7021.9068.30196.10-129.9079.3099.20-129.30-196.0054.30107.60-129.50-88.2099.10-7.00-105.50-105.4046.70306.40-103.90-97.90130.40-3.80-110.80-70.3042.900.40-112.60-70.6042.00-0.80-80.20-89.5035.80-21.60-138.60-52.10552.20-1.40-0.10-52.10-10.70-0.201.20-0.30NA
Payments Of Dividends Common Stock NANA7.107.107.107.307.206.206.206.206.206.106.106.206.305.906.006.206.206.206.306.400.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock NANA0.000.00NANANANANANA0.000.000.0018.908.2018.9027.4010.500.0024.8041.109.100.3030.306.000.000.000.000.000.0014.006.0025.4014.6016.502.900.000.000.00NANANANANANANANANANANANANANA

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Revenues 448.00402.60499.40485.60521.00441.60570.30526.70517.80410.50460.10444.10366.90384.10537.40505.70518.70393.90529.30507.30498.80405.80566.80532.20490.00359.80437.60431.30410.10278.10412.10413.60394.70290.00459.90472.20427.70329.40503.70469.20440.20352.00529.70501.20438.70288.90350.70339.10330.20298.40359.50319.40305.20
A C C O Brands E M E A 126.60135.80156.00130.30137.90156.10187.90161.10157.00156.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Acco Brands International 102.5090.10117.7098.1076.5077.00111.4078.1065.7064.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Acco Brands North America 218.90176.70225.70257.20306.60208.50271.00287.50295.10188.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 448.00402.60499.40485.60521.00441.60570.30526.70517.80410.50460.10444.10366.90384.10537.40505.70518.70393.90529.30507.30498.80405.80566.80532.20490.00359.80437.60431.30410.10278.10412.10413.60394.70290.00459.90472.20427.70329.40503.70469.20440.20352.00529.70501.20438.70288.90350.70339.10330.20298.40359.50319.40305.20
A C C O Brands E M E A 126.60135.80156.00130.30137.90156.10187.90161.10157.00156.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Acco Brands International 102.5090.10117.7098.1076.5077.00111.4078.1065.7064.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Acco Brands North America 218.90176.70225.70257.20306.60208.50271.00287.50295.10188.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Acco Brands International 8.609.408.1011.7013.9012.6014.6012.0014.4013.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Acco Brands North America 25.3021.6021.2035.4032.2020.0022.3033.6033.8018.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Acco Brands International 64.2052.4073.0053.6036.4034.4053.3030.8021.9019.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Acco Brands North America 193.60155.10204.50221.80274.40188.50248.70253.90261.30170.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Australia And New Zealand, Acco Brands International 29.7028.3036.6032.8026.2030.0043.5035.3029.4032.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time 439.80390.30488.20473.60508.40429.30559.90515.40504.90395.70454.00431.10353.80363.60522.50489.80491.30373.40500.40483.10485.80391.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 8.2012.3011.2012.0012.6012.3010.4011.3012.9014.806.1013.0013.1020.5014.9015.9027.4020.5028.9024.2013.0014.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Common Stock Shares Outstanding
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept


us-gaap:SharesOutstanding
us-gaap:StatementEquityComponents
(None,)
Shares Outstandingus-gaap: Statement Equity Components
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
(None, 'acco:AccoBrandsInternational')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems
(None,)
Operating Income Lossus-gaap: Consolidation Items
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:Assets
us-gaap:ConsolidationItems
(None,)
Assetsus-gaap: Consolidation Items
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
(None, 'acco:AccoBrandsInternational')
Property Plant And Equipment Netus-gaap: Statement Geographical, us-gaap: Statement Business Segments
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementBusinessSegments
(None,)
Property Plant And Equipment Netus-gaap: Statement Business Segments
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
(None, 'us-gaap:PensionPlansDefinedBenefit')
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrentus-gaap: Retirement Plan Sponsor Location, us-gaap: Retirement Plan Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
(None, 'acco:AccoBrandsInternational')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical, us-gaap: Statement Business Segments