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| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 270.00 | 270.00 | 267.00 | NA | 266.00 | 266.00 | 232.00 | NA | 209.00 | 206.00 | 192.00 | NA | 182.03 | 176.26 | 170.00 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 235.00 | 235.00 | 234.00 | NA | 234.00 | 233.00 | 232.00 | NA | 205.00 | 201.00 | 192.00 | NA | 169.39 | 169.29 | 170.00 | NA | NA | NA | NA | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | NA | NA | NA | 232.24 | NA | NA | NA | 192.28 | NA | NA | NA | 169.82 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.15 | 0.12 | 0.05 | 0.04 | 0.06 | 0.06 | -0.08 | -0.81 | 0.08 | 0.09 | -0.04 | -1.44 | 0.14 | 0.18 | -1.14 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.15 | 0.12 | 0.05 | 0.04 | 0.06 | 0.06 | -0.08 | -0.81 | 0.08 | 0.09 | -0.04 | -1.44 | 0.13 | 0.17 | -1.14 | NA | NA | NA | NA | |
| Earnings Per Share Basic And Diluted | NA | NA | NA | NA | NA | NA | -0.08 | NA | NA | NA | -0.04 | NA | NA | NA | -1.14 | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1784.00 | 1771.00 | 1614.00 | 1703.00 | 1735.00 | 1649.00 | 1471.00 | 1112.00 | 1047.00 | 978.00 | 803.00 | 882.00 | 958.00 | 889.00 | 858.00 | -2122.00 | 1118.00 | 1067.00 | 922.00 | |
| Revenues | 1784.00 | 1771.00 | 1614.00 | 1703.00 | 1735.00 | 1649.00 | 1471.00 | 1112.00 | 1047.00 | 978.00 | 803.00 | 882.00 | 958.00 | 889.00 | 858.00 | -2122.00 | 1118.00 | 1067.00 | 922.00 | |
| Net Investment Income | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 2.00 | NA | 0.00 | 3.00 | 6.00 | 3.00 | 14.00 | 6.00 | 11.00 | 3.00 | 14.00 | 8.00 | 1.00 | 2.00 | |
| Cost Of Revenue | 1273.00 | 1275.00 | 1189.00 | 1240.00 | 1295.00 | 1214.00 | 1095.00 | 838.00 | 795.00 | 746.00 | 622.00 | 684.00 | 736.00 | 715.00 | 696.00 | -1716.00 | 885.00 | 859.00 | 759.00 | |
| Gross Profit | 511.00 | 496.00 | 425.00 | 463.00 | 440.00 | 435.00 | 376.00 | 274.00 | 252.00 | 232.00 | 181.00 | 198.00 | 222.00 | 174.00 | 162.00 | -406.00 | 233.00 | 208.00 | 163.00 | |
| Selling General And Administrative Expense | 407.00 | 389.00 | 352.00 | 414.00 | 379.00 | 376.00 | 383.00 | 224.00 | 211.00 | 185.00 | 183.00 | 219.00 | 171.00 | 147.00 | 188.00 | -131.00 | 208.00 | 145.00 | 137.00 | |
| Operating Income Loss | 104.00 | 107.00 | 73.00 | 49.00 | 61.00 | 59.00 | -7.00 | 50.00 | 41.00 | 47.00 | -2.00 | -21.00 | 62.00 | 27.00 | -234.00 | -263.00 | 13.00 | 63.00 | 26.00 | |
| Interest Expense | 37.00 | 38.00 | 37.00 | 37.00 | 33.00 | 28.00 | 27.00 | 17.00 | 14.00 | 14.00 | 15.00 | 11.00 | 13.00 | 14.00 | 14.00 | -5.00 | 7.00 | 7.00 | 6.00 | |
| Interest Paid Net | 40.00 | 52.00 | 27.00 | 39.00 | 33.00 | 24.00 | 24.00 | 9.00 | 10.00 | 10.00 | 12.00 | 10.00 | 12.00 | 12.00 | 13.00 | -5.00 | 7.00 | 6.00 | 6.00 | |
| Gains Losses On Extinguishment Of Debt | 0.00 | 0.00 | -3.00 | 0.00 | 5.00 | NA | NA | 0.00 | 0.00 | -9.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 20.00 | 27.00 | 12.00 | 4.00 | 18.00 | 14.00 | -16.00 | 18.00 | 11.00 | 9.00 | -6.00 | 4.00 | 28.00 | -12.00 | -51.00 | -5.00 | 2.00 | 4.00 | 1.00 | |
| Income Taxes Paid Net | 22.00 | 29.00 | 19.00 | 19.00 | 8.00 | 8.00 | 8.00 | 11.00 | 10.00 | 43.00 | 2.00 | 10.00 | 8.00 | 3.00 | 8.00 | -4.00 | 3.00 | 2.00 | 2.00 | |
| Net Income Loss | 54.00 | 48.00 | 26.00 | 22.00 | 28.00 | 30.00 | -7.00 | 15.00 | 19.00 | 21.00 | -8.00 | -22.00 | 27.00 | 36.00 | -194.00 | -239.00 | 12.00 | 53.00 | 21.00 | |
| Comprehensive Income Net Of Tax | -8.00 | 90.00 | 27.00 | -16.00 | 7.00 | -114.00 | -57.00 | 25.00 | 15.00 | 34.00 | -13.00 | -10.00 | 28.00 | 39.00 | -227.00 | -239.00 | 10.00 | 55.00 | 24.00 | |
| Net Income Loss Available To Common Stockholders Basic | 43.00 | 28.00 | 12.00 | 9.00 | 13.00 | 15.00 | -18.00 | -165.00 | 17.00 | 18.00 | -8.00 | -244.00 | 23.00 | 30.00 | -194.00 | -239.00 | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 39.00 | 32.00 | 14.00 | 10.00 | 15.00 | 17.00 | -18.00 | -165.00 | 17.00 | 18.00 | NA | NA | 23.00 | 30.00 | NA | NA | NA | NA | NA | |
| Goodwill Impairment Loss | 4.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -6.00 | 406.00 | -203.00 | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 7949.00 | 7974.00 | 7766.00 | 8091.00 | 7941.00 | 8054.00 | 8142.00 | 5159.00 | 4783.00 | 4243.00 | 4218.00 | 4065.00 | 3826.00 | 3770.00 | 3886.00 | 4011.00 | 2315.00 | 2146.00 | 2065.00 | |
| Liabilities | 4920.00 | 4930.00 | 4804.00 | 5167.00 | 4994.00 | 5101.00 | 5067.00 | 2836.00 | 2486.00 | 2415.00 | 2427.00 | 2507.00 | 2228.00 | 2205.00 | 2361.00 | 2254.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 7949.00 | 7974.00 | 7766.00 | 8091.00 | 7941.00 | 8054.00 | 8142.00 | 5159.00 | 4783.00 | 4243.00 | 4218.00 | 4065.00 | 3826.00 | 3770.00 | 3886.00 | 4011.00 | NA | NA | NA | |
| Stockholders Equity | 2232.00 | 2247.00 | 2165.00 | 2127.00 | 2150.00 | 2156.00 | 2278.00 | 2323.00 | 2297.00 | 1828.00 | 1791.00 | 1558.00 | 1598.00 | 1565.00 | 1525.00 | 1757.00 | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 2652.00 | 2532.00 | 2364.00 | 2652.00 | 2472.00 | 2361.00 | 2227.00 | 2626.00 | 2239.00 | 1685.00 | 1633.00 | 1437.00 | 1504.00 | 1394.00 | 1450.00 | 1342.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 461.00 | 368.00 | 363.00 | 605.00 | 395.00 | 330.00 | 315.00 | 1188.00 | 1128.00 | 686.00 | 745.00 | 515.00 | 467.00 | 377.00 | 436.00 | 256.00 | 138.00 | 31.00 | 41.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 462.00 | 370.00 | 365.00 | 607.00 | 398.00 | 333.00 | 318.00 | 1491.00 | 1130.00 | 689.00 | 748.00 | 515.00 | 467.00 | 377.00 | 436.00 | 256.00 | NA | NA | NA | |
| Accounts Receivable Net Current | 1280.00 | 1318.00 | 1221.00 | 1313.00 | 1249.00 | 1232.00 | 1184.00 | 767.00 | 723.00 | 664.00 | 595.00 | 639.00 | 634.00 | 646.00 | 662.00 | 730.00 | NA | NA | NA | |
| Inventory Net | 155.00 | 170.00 | 163.00 | 163.00 | 150.00 | 149.00 | 142.00 | 69.00 | 71.00 | 69.00 | 66.00 | 64.00 | 57.00 | 60.00 | 59.00 | 58.00 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 226.00 | 167.00 | 127.00 | 110.00 | 164.00 | 167.00 | 131.00 | 83.00 | 93.00 | 82.00 | 75.00 | 77.00 | 74.00 | 61.00 | 37.00 | 33.00 | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 608.00 | 676.00 | 657.00 | 625.00 | 595.00 | 578.00 | 554.00 | 481.00 | 486.00 | 477.00 | 465.00 | 449.00 | 431.00 | 423.00 | 431.00 | 420.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 231.00 | 258.00 | 245.00 | 218.00 | 196.00 | 190.00 | 170.00 | 155.00 | 149.00 | 129.00 | 112.00 | 94.00 | 77.00 | 58.00 | 34.00 | 18.00 | NA | NA | NA | |
| Amortization Of Intangible Assets | 56.00 | 56.00 | 55.00 | 62.00 | 51.00 | 57.00 | 57.00 | 32.00 | 32.00 | 32.00 | 31.00 | 48.00 | 31.00 | 51.00 | 52.00 | 25.00 | 8.00 | 9.00 | 9.00 | |
| Property Plant And Equipment Net | 377.00 | 418.00 | 412.00 | 407.00 | 399.00 | 388.00 | 384.00 | 326.00 | 337.00 | 348.00 | 353.00 | 355.00 | 354.00 | 365.00 | 397.00 | 402.00 | NA | NA | NA | |
| Goodwill | 2404.00 | 2444.00 | 2405.00 | 2382.00 | 2327.00 | 2226.00 | 2310.00 | 1106.00 | 1099.00 | 1079.00 | 1077.00 | 1082.00 | 851.00 | 780.00 | 767.00 | 980.00 | 312.00 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1624.00 | 1703.00 | 1734.00 | 1784.00 | 1683.00 | 2028.00 | 2182.00 | 882.00 | 897.00 | 912.00 | 931.00 | 965.00 | 921.00 | 1019.00 | 1069.00 | 1121.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | NA | NA | 1784.00 | NA | NA | NA | 882.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 151.00 | 130.00 | 127.00 | 144.00 | 214.00 | 145.00 | 72.00 | 45.00 | 23.00 | 27.00 | 29.00 | 30.00 | 34.00 | 45.00 | 36.00 | 61.00 | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1899.00 | 1651.00 | 1549.00 | 1921.00 | 1523.00 | 1453.00 | 1367.00 | 867.00 | 792.00 | 730.00 | 781.00 | 841.00 | 834.00 | 821.00 | 919.00 | 823.00 | NA | NA | NA | |
| Debt Current | 256.00 | 6.00 | 6.00 | 206.00 | 6.00 | 3.00 | 2.00 | 1.00 | 1.00 | 13.00 | 18.00 | 18.00 | 16.00 | 18.00 | 217.00 | 19.00 | NA | NA | NA | |
| Long Term Debt Current | 256.00 | NA | NA | 206.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 431.00 | 473.00 | 442.00 | 490.00 | 469.00 | 448.00 | 391.00 | 236.00 | 205.00 | 180.00 | 167.00 | 150.00 | 142.00 | 155.00 | 152.00 | 156.00 | NA | NA | NA | |
| Other Accrued Liabilities Current | 328.00 | 295.00 | 284.00 | 325.00 | 243.00 | 219.00 | 214.00 | 129.00 | 151.00 | 100.00 | 103.00 | 133.00 | 139.00 | 150.00 | 132.00 | 157.00 | NA | NA | NA | |
| Contract With Customer Liability Current | 474.00 | 491.00 | 469.00 | 463.00 | 428.00 | 421.00 | 422.00 | 243.00 | 238.00 | 232.00 | 221.00 | 219.00 | 249.00 | 235.00 | 205.00 | 193.00 | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 2598.00 | 2590.00 | 2588.00 | 2583.00 | 2781.00 | 2814.00 | 2812.00 | 1766.00 | 1469.00 | 1457.00 | 1394.00 | 1397.00 | 1160.00 | 1163.00 | 1167.00 | 1171.00 | NA | NA | NA | |
| Long Term Debt Noncurrent | 2342.00 | NA | NA | 2583.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 340.00 | 351.00 | 344.00 | 340.00 | 342.00 | 454.00 | 489.00 | 43.00 | 45.00 | 46.00 | 43.00 | 45.00 | 27.00 | 24.00 | NA | 23.00 | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 37.00 | 38.00 | 38.00 | 40.00 | 65.00 | 69.00 | 73.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 122.00 | 124.00 | 126.00 | 111.00 | 111.00 | 127.00 | 126.00 | 71.00 | 90.00 | 99.00 | 103.00 | 106.00 | 119.00 | 106.00 | 83.00 | 49.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | NA | NA | NA | 154.00 | 148.00 | 163.00 | 182.00 | 77.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 2232.00 | 2247.00 | 2165.00 | 2127.00 | 2150.00 | 2156.00 | 2278.00 | 2323.00 | 2297.00 | 1828.00 | 1791.00 | 1558.00 | 1598.00 | 1565.00 | 1525.00 | 1757.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2232.00 | 2247.00 | 2165.00 | 2127.00 | 2150.00 | 2156.00 | 2278.00 | 2323.00 | 2297.00 | 1828.00 | 1791.00 | 1558.00 | 1598.00 | 1565.00 | 1525.00 | 1757.00 | 662.00 | 678.00 | 642.00 | |
| Additional Paid In Capital | 2562.00 | 2565.00 | 2569.00 | 2558.00 | 2565.00 | 2564.00 | 2583.00 | 2560.00 | 2559.00 | 2105.00 | 2102.00 | 1856.00 | 1886.00 | 1881.00 | 1880.00 | 1885.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -36.00 | -90.00 | -138.00 | -164.00 | -186.00 | -214.00 | -255.00 | -237.00 | -252.00 | -271.00 | -292.00 | -284.00 | -262.00 | -289.00 | -325.00 | -131.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -294.00 | -228.00 | -266.00 | -267.00 | -229.00 | -194.00 | -50.00 | NA | -10.00 | -6.00 | -19.00 | -14.00 | -26.00 | -27.00 | -30.00 | 3.00 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 15.00 | 7.00 | 9.00 | NA | 12.00 | 3.00 | 8.00 | NA | 8.00 | 3.00 | 3.00 | NA | 2.00 | 1.00 | 1.00 | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 144.00 | 74.00 | -1.00 | 188.00 | 146.00 | 54.00 | -118.00 | 114.00 | 49.00 | -13.00 | 32.00 | 167.00 | 97.00 | 177.00 | 55.00 | 5.00 | 92.00 | 28.00 | 25.00 | |
| Net Cash Provided By Used In Investing Activities | -26.00 | -55.00 | -27.00 | 30.00 | -28.00 | -19.00 | -2884.00 | -40.00 | -46.00 | -12.00 | -23.00 | -323.00 | -1.00 | -1.00 | -15.00 | -1677.00 | -10.00 | -19.00 | -22.00 | |
| Net Cash Provided By Used In Financing Activities | -21.00 | -16.00 | -216.00 | -17.00 | -45.00 | -13.00 | 1831.00 | 288.00 | 442.00 | -36.00 | 223.00 | 200.00 | -5.00 | -235.00 | 139.00 | 1408.00 | 25.00 | -19.00 | -16.00 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 144.00 | 74.00 | -1.00 | 188.00 | 146.00 | 54.00 | -118.00 | 114.00 | 49.00 | -13.00 | 32.00 | 167.00 | 97.00 | 177.00 | 55.00 | 5.00 | 92.00 | 28.00 | 25.00 | |
| Net Income Loss | 54.00 | 48.00 | 26.00 | 22.00 | 28.00 | 30.00 | -7.00 | 15.00 | 19.00 | 21.00 | -8.00 | -22.00 | 27.00 | 36.00 | -194.00 | -239.00 | 12.00 | 53.00 | 21.00 | |
| Increase Decrease In Other Operating Capital Net | 10.00 | 30.00 | 21.00 | 13.00 | -30.00 | 46.00 | 23.00 | 29.00 | 7.00 | 43.00 | 10.00 | -32.00 | 28.00 | 29.00 | -1.00 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -11.00 | 84.00 | -96.00 | 44.00 | 47.00 | 117.00 | -60.00 | 23.00 | 52.00 | 68.00 | -44.00 | -27.00 | -15.00 | -15.00 | -63.00 | -42.00 | 21.00 | 82.00 | -102.00 | |
| Increase Decrease In Inventories | -8.00 | NA | NA | 5.00 | 6.00 | 10.00 | 9.00 | -3.00 | 0.00 | 3.00 | 2.00 | -10.00 | -4.00 | 1.00 | 2.00 | NA | -4.00 | 2.00 | 6.00 | |
| Increase Decrease In Accounts Payable | -29.00 | 29.00 | -47.00 | 3.00 | 34.00 | 66.00 | -32.00 | 24.00 | 24.00 | 13.00 | 17.00 | -10.00 | NA | NA | -4.00 | -44.00 | NA | NA | -37.00 | |
| Share Based Compensation | 8.00 | 6.00 | 5.00 | 4.00 | 5.00 | 6.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 1.00 | 2.00 | 1.00 | 1.00 | 121.00 | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -26.00 | -55.00 | -27.00 | 30.00 | -28.00 | -19.00 | -2884.00 | -40.00 | -46.00 | -12.00 | -23.00 | -323.00 | -1.00 | -1.00 | -15.00 | -1677.00 | -10.00 | -19.00 | -22.00 | |
| Payments To Acquire Property Plant And Equipment | 18.00 | 25.00 | 21.00 | 19.00 | 26.00 | 22.00 | 12.00 | 12.00 | 9.00 | 16.00 | 18.00 | 14.00 | 7.00 | 6.00 | 11.00 | -42.00 | 13.00 | 18.00 | 22.00 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -21.00 | -16.00 | -216.00 | -17.00 | -45.00 | -13.00 | 1831.00 | 288.00 | 442.00 | -36.00 | 223.00 | 200.00 | -5.00 | -235.00 | 139.00 | 1408.00 | 25.00 | -19.00 | -16.00 | |
| Payments For Repurchase Of Common Stock | 18.00 | 11.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1784.00 | 1771.00 | 1614.00 | 1703.00 | 1735.00 | 1649.00 | 1471.00 | 1112.00 | 1047.00 | 978.00 | 803.00 | 882.00 | 958.00 | 889.00 | 858.00 | -2122.00 | 1118.00 | 1067.00 | 922.00 | |
| , Royal Oak Enterprises | NA | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Royal Oak Enterprises | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1784.00 | 1771.00 | 1614.00 | 1703.00 | 1735.00 | 1649.00 | 1471.00 | 1112.00 | 1047.00 | 978.00 | 803.00 | 882.00 | 958.00 | 889.00 | 858.00 | -2122.00 | 1118.00 | 1067.00 | 922.00 | |
| Corporate And Elimination | -2.00 | -9.00 | -7.00 | -8.00 | -9.00 | -15.00 | -15.00 | -19.00 | -25.00 | -10.00 | -7.00 | -5.00 | -4.00 | NA | NA | NA | NA | NA | NA | |
| Safety Services | 1217.00 | 1225.00 | 1191.00 | 1201.00 | 1154.00 | 1146.00 | 1074.00 | 569.00 | 533.00 | 512.00 | 466.00 | 440.00 | 404.00 | 371.00 | 424.00 | -907.00 | 472.00 | 444.00 | 426.00 | |
| Specialty Services | 569.00 | 555.00 | 430.00 | 510.00 | 590.00 | 518.00 | 412.00 | 481.00 | 436.00 | 415.00 | 321.00 | 352.00 | 400.00 | 349.00 | 300.00 | -721.00 | 407.00 | 414.00 | 286.00 | |
| Specialty Services,, Specialty Contracting | NA | NA | NA | NA | NA | 74.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporate And Elimination, Corporate And Eliminations | NA | -9.00 | -7.00 | NA | -9.00 | -15.00 | -15.00 | -19.00 | -25.00 | -10.00 | -7.00 | -5.00 | -4.00 | NA | NA | NA | NA | NA | NA | |
| Safety Services, Heating Ventilation And Air Conditioning | 133.00 | 127.00 | 123.00 | 142.00 | 146.00 | 127.00 | 111.00 | 125.00 | 105.00 | 109.00 | 98.00 | 86.00 | 82.00 | 73.00 | 81.00 | NA | NA | NA | NA | |
| Safety Services, Life Safety | 1084.00 | 1098.00 | 1068.00 | 1059.00 | 1008.00 | 1007.00 | 951.00 | 444.00 | 428.00 | 403.00 | 368.00 | 354.00 | 322.00 | 298.00 | 343.00 | -698.00 | 363.00 | 341.00 | 334.00 | |
| Safety Services, Mechanical | NA | NA | NA | NA | NA | 139.00 | 123.00 | NA | NA | 109.00 | 98.00 | 86.00 | 82.00 | 73.00 | 81.00 | -209.00 | 109.00 | 103.00 | 92.00 | |
| Specialty Services, Fabrication | 42.00 | 58.00 | 55.00 | 59.00 | 87.00 | 53.00 | 54.00 | 62.00 | 45.00 | 59.00 | 82.00 | 50.00 | 58.00 | 33.00 | 38.00 | -76.00 | 44.00 | 29.00 | 41.00 | |
| Specialty Services, Infrastructure Utility | 360.00 | 307.00 | 240.00 | 305.00 | 341.00 | 366.00 | 142.00 | 230.00 | 220.00 | 201.00 | 140.00 | 194.00 | 230.00 | 215.00 | 170.00 | -420.00 | 241.00 | 244.00 | 160.00 | |
| Specialty Services, Specialty Contracting | 167.00 | 190.00 | 135.00 | 146.00 | 162.00 | 99.00 | 216.00 | 189.00 | 171.00 | 155.00 | 99.00 | 108.00 | 112.00 | 101.00 | 92.00 | -225.00 | 122.00 | 141.00 | 85.00 | |
| Corporate And Elimination, | NA | -9.00 | -7.00 | -8.00 | -9.00 | -15.00 | -15.00 | -19.00 | -25.00 | -10.00 | -7.00 | -5.00 | -4.00 | NA | NA | NA | NA | NA | NA | |
| Corporate And Elimination,US | -2.00 | NA | NA | NA | -9.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Safety Services, | NA | 583.00 | 560.00 | 572.00 | 568.00 | 534.00 | 474.00 | 480.00 | 452.00 | 422.00 | 383.00 | 361.00 | 361.00 | 337.00 | 376.00 | -800.00 | 416.00 | 395.00 | 374.00 | |
| Safety Services, | 140.00 | 150.00 | 156.00 | 147.00 | 125.00 | 144.00 | 148.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Safety Services,US | 595.00 | NA | NA | NA | 568.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Safety Services, Other Countries | 482.00 | 492.00 | 475.00 | 482.00 | 461.00 | 468.00 | 452.00 | 91.00 | 91.00 | 90.00 | 83.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Specialty Services, | NA | 549.00 | 417.00 | 480.00 | 565.00 | 507.00 | 409.00 | 481.00 | 436.00 | 415.00 | 321.00 | 352.00 | 400.00 | 349.00 | 300.00 | -721.00 | 407.00 | 414.00 | 286.00 | |
| Specialty Services,US | 559.00 | NA | NA | NA | 565.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Specialty Services, Other Countries | 10.00 | 6.00 | 13.00 | 30.00 | 25.00 | 11.00 | 3.00 | 12.00 | 11.00 | 9.00 | 4.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporate And Eliminations | -2.00 | -9.00 | -7.00 | -8.00 | -9.00 | -15.00 | -15.00 | -19.00 | -25.00 | -17.00 | -9.00 | -5.00 | -4.00 | -4.00 | -3.00 | 9.00 | -6.00 | -3.00 | -3.00 | |
| Fabrication | 42.00 | 58.00 | 55.00 | 59.00 | 87.00 | 53.00 | 54.00 | 62.00 | 45.00 | 59.00 | 82.00 | 50.00 | 58.00 | 33.00 | 38.00 | -76.00 | 44.00 | 29.00 | 41.00 | |
| Heating Ventilation And Air Conditioning | 133.00 | 127.00 | 123.00 | 142.00 | 146.00 | 127.00 | 111.00 | 125.00 | 105.00 | 109.00 | 98.00 | 86.00 | 82.00 | 73.00 | 81.00 | NA | NA | NA | NA | |
| Infrastructure Utility | 360.00 | 307.00 | 240.00 | 305.00 | 341.00 | 366.00 | 142.00 | 230.00 | 220.00 | 201.00 | 140.00 | 194.00 | 230.00 | 215.00 | 170.00 | -420.00 | 241.00 | 244.00 | 160.00 | |
| Life Safety | 1084.00 | 1098.00 | 1068.00 | 1059.00 | 1008.00 | 1007.00 | 951.00 | 444.00 | 428.00 | 403.00 | 368.00 | 354.00 | 322.00 | 298.00 | 343.00 | -698.00 | 363.00 | 341.00 | 334.00 | |
| Mechanical | NA | NA | NA | NA | NA | 139.00 | 123.00 | NA | NA | 109.00 | 98.00 | 86.00 | 82.00 | 73.00 | 81.00 | -209.00 | 109.00 | 103.00 | 92.00 | |
| Safety Services | 1217.00 | 1225.00 | 1191.00 | 1201.00 | 1154.00 | 1146.00 | 1074.00 | 569.00 | 533.00 | 512.00 | 466.00 | 440.00 | 404.00 | 371.00 | 424.00 | -907.00 | 472.00 | 444.00 | 426.00 | |
| Specialty Contracting | 167.00 | 190.00 | 135.00 | 146.00 | 162.00 | 99.00 | 216.00 | 189.00 | 171.00 | 155.00 | 99.00 | 108.00 | 112.00 | 101.00 | 92.00 | -225.00 | 122.00 | 141.00 | 85.00 | |
| Specialty Services | 569.00 | 555.00 | 430.00 | 510.00 | 590.00 | 518.00 | 412.00 | 481.00 | 436.00 | 415.00 | 321.00 | 352.00 | 400.00 | 349.00 | 300.00 | -721.00 | 407.00 | 414.00 | 286.00 | |
| NA | 1123.00 | 970.00 | 1044.00 | 1124.00 | 1026.00 | 868.00 | 1011.00 | 955.00 | 879.00 | 716.00 | 790.00 | 901.00 | 852.00 | 804.00 | -1962.00 | 1050.00 | 990.00 | 843.00 | ||
| 140.00 | 150.00 | 156.00 | 147.00 | 125.00 | 144.00 | 148.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| US | 1152.00 | NA | NA | NA | 1124.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Countries | 492.00 | 498.00 | 488.00 | 512.00 | 486.00 | 479.00 | 455.00 | 103.00 | 102.00 | 99.00 | 87.00 | NA | NA | NA | NA | NA | NA | NA | NA |
