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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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 72.10 | 75.40 | 76.10 | NA | 79.60 | 83.50 | 85.90 | NA | 88.90 | 90.80 | 91.60 | NA | 91.60 | 81.00 | 79.30 | NA | 71.90 | 71.90 | 71.80 | NA | 71.60 | 71.10 | 70.60 | NA | 70.60 | 70.60 | 70.60 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 72.10 | 75.40 | 76.10 | NA | 79.60 | 83.50 | 85.90 | NA | 88.80 | 90.70 | 91.50 | NA | 91.30 | 80.80 | 79.10 | NA | 71.60 | 71.60 | 71.60 | NA | 71.60 | 71.10 | 70.60 | NA | 70.60 | 70.60 | 70.60 | NA | NA | |
| Earnings Per Share Basic | -2.18 | -1.16 | -0.05 | 0.24 | 0.69 | -3.15 | -2.88 | -1.22 | -1.36 | 1.94 | -2.55 | 5.87 | 1.44 | 5.88 | 8.19 | 0.33 | 0.65 | 0.27 | 0.07 | 0.66 | 0.02 | -0.26 | -0.02 | -0.02 | -0.24 | 1.79 | 0.01 | NA | NA | |
| Earnings Per Share Diluted | -2.18 | -1.16 | -0.05 | 0.24 | 0.69 | -3.15 | -2.88 | -1.22 | -1.36 | 1.94 | -2.55 | 5.85 | 1.44 | 5.87 | 8.17 | 0.34 | 0.64 | 0.27 | 0.07 | 0.66 | 0.02 | -0.26 | -0.02 | -0.02 | -0.24 | 1.79 | 0.01 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 143.60 | 152.80 | 154.30 | 155.70 | 164.50 | 174.50 | 167.40 | 181.90 | 186.00 | 202.40 | 171.90 | 170.40 | 139.70 | 102.60 | 173.00 | 240.00 | 270.40 | 285.10 | 274.50 | 314.10 | 293.50 | 303.90 | 293.90 | 317.40 | 281.30 | 295.50 | 275.30 | 288.20 | 282.60 | |
| Revenues | 16.20 | 113.30 | 209.20 | 260.70 | 339.50 | -19.00 | -97.80 | 96.80 | 18.50 | 476.90 | -139.70 | 851.80 | 334.00 | 689.00 | 1090.30 | 430.50 | 364.70 | 361.00 | 287.10 | 404.90 | 306.40 | 372.00 | 295.20 | 318.80 | 282.70 | 296.80 | 281.40 | 300.80 | 282.60 | |
| Cost Of Goods And Services Sold | 115.90 | 128.30 | 131.60 | NA | 141.10 | 147.90 | 145.40 | NA | 154.80 | 160.30 | 147.70 | NA | 121.70 | 100.80 | 153.10 | NA | 220.10 | 231.60 | 227.00 | 265.90 | 244.50 | 240.10 | 240.80 | 263.30 | 242.90 | 248.60 | NA | NA | NA | |
| Costs And Expenses | 195.50 | 172.40 | 177.00 | 176.40 | 185.80 | 201.50 | 243.00 | 218.40 | 210.80 | 238.60 | 207.90 | 231.50 | 168.10 | 148.30 | 226.30 | 342.10 | 278.50 | 293.60 | 273.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | -51.90 | -19.60 | -22.70 | -20.70 | -21.30 | -27.00 | -75.60 | -36.50 | -24.80 | -36.20 | -36.00 | -61.10 | -28.40 | -45.70 | -53.30 | -54.90 | -23.60 | -24.50 | -14.60 | -49.90 | -25.90 | -66.90 | -7.10 | -15.90 | -20.80 | -35.30 | -6.20 | -3.40 | -3.70 | |
| Interest Expense | 5.80 | 4.00 | 4.40 | 3.70 | 3.60 | 2.60 | 2.40 | 2.90 | 2.30 | 2.50 | 2.10 | 2.60 | 1.60 | 1.00 | 3.80 | 3.40 | 5.20 | 5.50 | 3.70 | 1.10 | 0.40 | 0.20 | 3.00 | 1.80 | 1.80 | 1.40 | 2.10 | 1.30 | 1.30 | |
| Interest Paid Net | 4.20 | 3.40 | 3.60 | 2.80 | 2.80 | 2.30 | 1.70 | 3.10 | 1.10 | 1.50 | 1.30 | 2.10 | 0.30 | 0.80 | 2.30 | 2.80 | 5.30 | 4.70 | 2.80 | 2.90 | -0.90 | 0.00 | 1.30 | 1.90 | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -185.10 | -63.10 | 27.80 | 80.60 | 150.10 | -223.10 | -343.20 | -124.50 | -194.60 | 235.80 | -349.70 | 617.70 | 164.30 | 539.70 | 860.20 | 132.20 | 65.50 | 45.90 | -5.70 | 39.80 | -13.40 | 1.00 | -8.80 | -16.30 | -21.20 | -35.40 | -2.20 | -6.90 | -4.30 | |
| Income Tax Expense Benefit | -40.50 | -21.80 | 2.60 | 21.50 | 17.00 | -66.50 | -61.90 | -26.60 | -34.70 | 49.30 | -62.00 | 145.60 | 35.10 | 131.10 | 169.40 | 9.90 | 15.60 | 8.50 | -4.80 | 15.40 | -1.10 | 2.80 | -4.00 | 11.20 | -2.60 | -22.60 | -1.80 | -13.40 | 10.50 | |
| Income Taxes Paid Net | 1.10 | 2.50 | 0.80 | 10.20 | 25.50 | 63.90 | 0.40 | 35.50 | 28.60 | NA | NA | 12.00 | 95.40 | 0.00 | 0.20 | 21.00 | 4.10 | 23.50 | 0.00 | 0.00 | 0.10 | 0.10 | 0.00 | 3.30 | -1.70 | 116.10 | 0.00 | 5.00 | NA | |
| Profit Loss | -170.60 | -90.40 | -6.90 | 29.20 | 55.20 | -264.60 | -249.40 | -111.80 | -118.50 | 177.70 | -233.80 | 527.60 | 128.00 | 466.10 | 638.10 | 6.20 | 41.60 | 15.00 | 2.00 | 25.20 | -8.50 | -21.40 | -5.90 | -10.20 | -23.20 | 125.70 | -1.50 | -5.10 | -27.70 | |
| Other Comprehensive Income Loss Net Of Tax | -2.50 | NA | NA | 2.70 | -6.00 | -6.40 | -1.20 | 11.60 | -3.00 | -7.10 | -3.80 | -15.00 | 6.90 | 3.40 | 45.70 | 13.30 | 0.20 | 9.50 | 6.60 | 0.30 | 8.00 | -0.50 | -4.60 | -5.60 | 1.40 | 2.30 | -1.00 | 1.30 | -3.80 | |
| Net Income Loss | -157.30 | -87.20 | -4.10 | 27.50 | 55.30 | -263.30 | -247.60 | -109.30 | -121.00 | 176.40 | -233.10 | 531.30 | 131.90 | 475.30 | 647.70 | 24.50 | 46.20 | 19.50 | 5.10 | 47.00 | 1.10 | -18.80 | -1.70 | -4.70 | -15.10 | 126.40 | 0.50 | -4.60 | -26.40 | |
| Comprehensive Income Net Of Tax | -159.80 | -84.20 | -2.90 | 30.20 | 49.30 | -269.70 | -248.80 | -97.70 | -124.00 | 169.30 | -236.90 | 516.30 | 138.80 | 478.70 | 693.40 | 37.80 | 46.40 | 29.00 | 11.70 | 47.30 | 9.10 | -19.30 | -6.30 | -10.30 | -13.70 | 128.70 | -0.50 | -3.30 | -30.20 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2768.40 | 2995.60 | 3132.80 | 3125.50 | 3181.10 | 3188.10 | 3492.70 | 3889.60 | 4313.50 | 4439.60 | 4305.40 | 4613.40 | 3868.60 | 3788.60 | 2705.10 | 2092.20 | 1893.70 | 1872.40 | 1981.10 | 1459.50 | 1364.70 | 1359.90 | 1340.60 | 1487.20 | 1361.00 | 1419.00 | 1499.80 | 1464.80 | 1441.00 | |
| Liabilities | 402.80 | 413.60 | 414.20 | 410.60 | 455.60 | 482.00 | 450.00 | 548.50 | 805.70 | 806.10 | 755.10 | 828.20 | 596.60 | 654.80 | 500.10 | 562.40 | 619.00 | 620.00 | 755.10 | 259.80 | 192.20 | 188.90 | 192.00 | 334.10 | 287.30 | NA | NA | 451.10 | NA | |
| Liabilities And Stockholders Equity | 2768.40 | 2995.60 | 3132.80 | 3125.50 | 3181.10 | 3188.10 | 3492.70 | 3889.60 | 4313.50 | 4439.60 | 4305.40 | 4613.40 | 3868.60 | 3788.60 | 2705.10 | 2092.20 | 1893.70 | 1872.40 | 1981.10 | 1459.50 | 1364.70 | 1359.90 | 1340.60 | 1487.20 | 1361.00 | NA | NA | 1464.80 | NA | |
| Stockholders Equity | 2388.90 | 2592.00 | 2725.40 | 2718.80 | 2727.50 | 2703.40 | 3038.70 | 3335.30 | 3499.40 | 3627.30 | 3545.20 | 3779.60 | 3260.00 | 3117.90 | 2180.50 | 1488.50 | 1212.10 | 1185.50 | 1154.40 | 1124.60 | 1100.00 | 1080.00 | 1059.10 | 1059.40 | 974.10 | NA | NA | 897.40 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 126.30 | 190.10 | 313.20 | 310.60 | 398.50 | 128.60 | 76.30 | 121.60 | 326.00 | 416.50 | 592.90 | 844.20 | 493.10 | 1083.40 | 491.40 | 630.90 | 240.80 | 165.30 | 222.80 | 451.70 | 252.40 | 195.40 | 217.50 | 350.20 | 424.20 | NA | NA | 273.20 | NA | |
| Cash And Cash Equivalents At Carrying Value | NA | NA | NA | 247.70 | NA | NA | NA | 85.80 | NA | 271.20 | 439.70 | 724.70 | 405.90 | 922.70 | 444.30 | 533.70 | 153.20 | 73.70 | 121.20 | 323.00 | 57.80 | 77.70 | 104.20 | 245.60 | 335.50 | 375.70 | 186.10 | 141.70 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 58.10 | 112.70 | 184.80 | 247.70 | 371.10 | 100.60 | 50.70 | 85.80 | 234.20 | NA | NA | 724.70 | 405.90 | 922.70 | 444.30 | 533.70 | 153.20 | 73.70 | 121.20 | 323.00 | 57.80 | 77.70 | 104.20 | 245.60 | NA | NA | NA | NA | NA | |
| Other Assets Current | 45.20 | 23.80 | 23.40 | 26.10 | 27.40 | 28.00 | 25.60 | 35.80 | 91.80 | 40.90 | 40.50 | 84.30 | NA | NA | NA | 97.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Equity Securities Fv Ni | NA | NA | NA | NA | NA | 282.50 | 547.10 | 1045.10 | 1241.70 | 1169.10 | 1232.30 | 1799.10 | NA | NA | 993.40 | NA | NA | NA | NA | 0.00 | NA | NA | NA | 17.70 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | NA | 271.00 | NA | NA | NA | 283.10 | NA | NA | NA | 330.60 | NA | NA | NA | 400.50 | NA | NA | NA | 393.00 | NA | NA | NA | 411.30 | NA | NA | NA | 408.00 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 183.50 | NA | NA | NA | 182.50 | NA | NA | NA | 184.80 | NA | NA | NA | 237.90 | NA | NA | NA | 216.60 | NA | NA | NA | 192.50 | NA | NA | NA | 173.00 | NA | |
| Property Plant And Equipment Net | 63.30 | 78.60 | 84.80 | 87.50 | 88.90 | 91.60 | 99.10 | 100.60 | 99.70 | 102.50 | 119.60 | 145.80 | 127.20 | 132.50 | 137.90 | 162.60 | 155.80 | 160.40 | 168.70 | 176.40 | 186.00 | 201.90 | 209.80 | 218.80 | 232.10 | NA | NA | 236.10 | NA | |
| Goodwill | 53.40 | 53.40 | 53.40 | 53.40 | 53.40 | 53.40 | 53.40 | 53.40 | 53.40 | 53.40 | 53.40 | 53.40 | 53.50 | 53.50 | 53.50 | 66.10 | 164.80 | 164.80 | 164.80 | 164.80 | 197.20 | 202.00 | 202.00 | 202.70 | 101.50 | 103.10 | 103.10 | 101.40 | 101.40 | |
| Intangible Assets Net Excluding Goodwill | 21.60 | 22.20 | 22.80 | 23.50 | 24.30 | 25.20 | 26.00 | 26.90 | 27.80 | 28.60 | 29.20 | 51.80 | 37.40 | 37.90 | 38.30 | 63.10 | 154.20 | 158.00 | 162.10 | 175.80 | 194.60 | 201.40 | 209.10 | 214.50 | 92.20 | NA | NA | 99.50 | NA | |
| Equity Securities Fv Ni | NA | NA | NA | NA | NA | 282.50 | 547.10 | 1045.10 | 1241.70 | 1169.10 | 1232.30 | 1799.10 | NA | NA | 993.40 | NA | NA | NA | NA | 0.00 | NA | NA | NA | 17.70 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 118.40 | 127.90 | 123.80 | 122.70 | 166.30 | 186.60 | 229.70 | 179.50 | 176.60 | 318.90 | 237.10 | 202.00 | 159.00 | 188.80 | 152.10 | 198.70 | 184.90 | 176.50 | 188.10 | 160.00 | 119.30 | 115.70 | 118.00 | 249.80 | 114.20 | NA | NA | 159.50 | NA | |
| Long Term Debt Current | 3.10 | 5.00 | 1.50 | 2.30 | 13.20 | 10.80 | 1.60 | 2.30 | 7.40 | 26.80 | 13.90 | 11.30 | 33.20 | 6.00 | 6.30 | 7.00 | 7.40 | 5.90 | 5.90 | 5.90 | 0.50 | 1.40 | 1.40 | 122.20 | 9.00 | NA | NA | 11.40 | NA | |
| Accounts Payable Current | NA | NA | NA | 25.80 | NA | NA | NA | 22.70 | NA | NA | NA | 25.70 | NA | NA | NA | 19.60 | NA | NA | NA | 23.40 | NA | NA | NA | 20.30 | NA | NA | NA | 24.70 | NA | |
| Accounts Payable And Accrued Liabilities Current | 88.00 | 86.90 | 77.20 | 79.00 | 76.70 | 76.90 | 82.40 | 105.60 | 92.80 | 161.00 | 78.00 | 93.20 | 72.60 | 64.50 | 57.80 | 86.40 | 91.60 | 98.20 | 89.90 | 98.40 | 99.40 | 90.50 | 93.20 | 100.70 | 94.00 | NA | NA | 91.50 | NA | |
| Other Accrued Liabilities Current | NA | NA | NA | 22.70 | NA | NA | NA | 41.90 | NA | NA | NA | 24.60 | NA | NA | NA | 16.30 | NA | NA | NA | 34.40 | NA | NA | NA | 40.20 | NA | NA | NA | 29.70 | NA | |
| Accrued Income Taxes Current | NA | 1.30 | 8.30 | NA | 39.40 | 59.30 | 103.50 | 24.70 | 38.00 | 48.90 | 64.80 | 47.40 | 11.80 | 75.50 | 45.10 | 37.40 | 20.30 | 4.10 | 23.70 | 24.20 | 0.00 | 0.00 | 0.00 | 0.80 | 0.70 | NA | NA | 0.00 | NA | |
| Contract With Customer Liability Current | 11.50 | 14.20 | 15.00 | 18.60 | 13.60 | 16.10 | 18.40 | 23.10 | 14.60 | 15.60 | 17.00 | 23.90 | 14.70 | 15.70 | 16.20 | 26.40 | 22.40 | 25.30 | 25.90 | 31.50 | 19.40 | 23.80 | NA | 26.10 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 102.60 | 103.30 | 101.90 | 97.40 | 108.70 | 106.70 | 15.30 | 16.40 | 227.80 | 51.50 | 59.70 | 63.50 | 70.30 | 70.40 | 48.90 | 127.10 | 201.20 | 201.10 | 212.20 | 48.10 | 12.10 | 12.40 | 12.50 | 134.90 | 128.50 | NA | NA | 104.70 | NA | |
| Long Term Debt Noncurrent | 99.50 | 98.30 | 100.40 | 95.10 | 95.50 | 95.90 | 13.70 | 14.10 | 220.40 | 24.70 | 45.80 | 52.20 | 37.10 | 64.40 | 42.60 | 120.10 | 193.80 | 195.20 | 206.30 | 42.20 | 11.60 | 11.00 | 11.10 | 12.70 | 119.50 | NA | NA | 93.30 | NA | |
| Deferred Income Tax Liabilities Net | NA | NA | NA | NA | NA | NA | 2.30 | 143.80 | NA | NA | 244.80 | 325.30 | 231.10 | 226.00 | 124.50 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | -23.30 | -10.00 | -6.80 | -3.90 | -2.00 | 2.70 | 4.00 | 5.80 | 8.40 | 6.20 | 5.10 | 5.60 | 12.00 | 15.90 | 24.50 | 41.30 | 62.60 | 66.90 | 71.60 | 75.10 | 81.40 | 91.00 | 89.50 | 93.70 | 99.60 | NA | NA | 116.30 | NA | |
| Operating Lease Liability Noncurrent | 144.90 | 146.60 | 148.70 | 151.00 | 151.50 | 156.50 | 160.50 | 166.10 | 169.30 | 171.20 | 176.80 | 195.60 | 123.30 | 132.00 | 138.40 | 199.70 | 210.50 | 218.00 | 230.90 | 0.00 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 2388.90 | 2592.00 | 2725.40 | 2718.80 | 2727.50 | 2703.40 | 3038.70 | 3335.30 | 3499.40 | 3627.30 | 3545.20 | 3779.60 | 3260.00 | 3117.90 | 2180.50 | 1488.50 | 1212.10 | 1185.50 | 1154.40 | 1124.60 | 1100.00 | 1080.00 | 1059.10 | 1059.40 | 974.10 | NA | NA | 897.40 | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2365.60 | 2582.00 | 2718.60 | 2714.90 | 2725.50 | 2706.10 | 3042.70 | 3341.10 | 3507.80 | 3633.50 | 3550.30 | 3785.20 | 3272.00 | 3133.80 | 2205.00 | 1529.80 | 1274.70 | 1252.40 | 1226.00 | 1199.70 | 1172.50 | 1171.00 | 1148.60 | 1153.10 | 1073.70 | 1102.30 | 1009.70 | 1013.70 | 1021.60 | |
| Additional Paid In Capital | 1966.00 | 1957.00 | 1945.80 | 1936.20 | 1924.40 | 1913.50 | 1894.40 | 1888.30 | 1883.70 | 1880.80 | 1878.30 | 1875.80 | 1871.70 | 1868.40 | 1406.10 | 1396.70 | 1156.30 | 1150.90 | 1148.80 | 1146.20 | 1157.40 | 1155.40 | 1131.90 | 1130.20 | NA | NA | NA | 0.00 | NA | |
| Retained Earnings Accumulated Deficit | 966.10 | 1123.40 | 1210.60 | 1214.70 | 1187.20 | 1131.90 | 1395.20 | 1642.80 | 1752.10 | 1873.10 | 1696.70 | 1929.80 | 1398.50 | 1266.60 | 791.30 | 143.60 | 119.10 | 90.90 | 71.40 | 45.80 | 1.20 | 0.10 | 2.80 | 0.20 | NA | NA | NA | 0.00 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -16.40 | -13.90 | -16.90 | -18.10 | -20.80 | -14.80 | -8.40 | -7.20 | -18.80 | -15.80 | -8.70 | -4.90 | 10.10 | 3.20 | -0.20 | -45.90 | -59.20 | -56.10 | -65.60 | -67.20 | -67.50 | -75.50 | -75.60 | -71.00 | -65.40 | NA | NA | -68.10 | NA | |
| Treasury Stock Value | 526.80 | 474.50 | 414.10 | 414.00 | 363.30 | 327.20 | 242.50 | 188.60 | 117.60 | 110.80 | 21.10 | 21.10 | 20.30 | 20.30 | 16.70 | 5.90 | 4.10 | 0.20 | 0.20 | 0.20 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | |
| Minority Interest | -23.30 | -10.00 | -6.80 | -3.90 | -2.00 | 2.70 | 4.00 | 5.80 | 8.40 | 6.20 | 5.10 | 5.60 | 12.00 | 15.90 | 24.50 | 41.30 | 62.60 | 66.90 | 71.60 | 75.10 | 81.40 | 91.00 | 89.50 | 93.70 | 99.60 | NA | NA | 116.30 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.00 | 0.90 | 0.60 | 0.40 | 0.40 | 0.40 | 0.30 | 0.40 | 0.60 | 0.60 | 0.70 | 0.90 | 1.20 | 1.10 | 1.10 | 1.30 | 1.30 | 1.00 | 0.90 | 0.70 | 0.50 | 0.40 | 0.40 | NA | NA | NA | 1.50 | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.00 | 0.00 | 0.10 | 3.60 | 4.60 | NA | NA | 0.10 | 0.30 | 0.20 | NA | NA | NA | NA | NA | 0.40 | 0.00 | 0.20 | 0.40 | NA | NA | NA | NA | 0.30 | 0.00 | 0.00 | 0.10 | 0.30 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -19.90 | -14.90 | -19.70 | -18.30 | -53.80 | -94.50 | -38.50 | -34.50 | -74.40 | -73.20 | 6.00 | 77.00 | -109.60 | -47.00 | -34.30 | -45.10 | -14.60 | -30.50 | 6.00 | 25.90 | -1.30 | -36.20 | -11.30 | 20.70 | -22.10 | -102.70 | 13.40 | 45.10 | NA | |
| Net Cash Provided By Used In Investing Activities | 17.40 | -6.60 | -44.40 | -41.10 | 360.60 | 135.90 | 65.80 | 165.30 | -155.70 | 0.80 | -282.80 | 249.70 | -407.20 | 52.00 | 31.30 | 265.70 | 97.90 | 94.00 | -481.80 | 205.80 | -18.40 | 5.70 | -6.40 | -210.00 | -14.90 | 313.00 | 3.60 | -5.40 | NA | |
| Net Cash Provided By Used In Financing Activities | -52.10 | -50.60 | 1.20 | -64.00 | -36.30 | 8.50 | -62.40 | -279.20 | 189.00 | -96.10 | -4.10 | -7.90 | 0.00 | 473.40 | -86.40 | 159.90 | -3.80 | -111.00 | 274.00 | 33.50 | -0.20 | 4.00 | -123.70 | 99.40 | -3.20 | -20.70 | 22.70 | -6.30 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -19.90 | -14.90 | -19.70 | -18.30 | -53.80 | -94.50 | -38.50 | -34.50 | -74.40 | -73.20 | 6.00 | 77.00 | -109.60 | -47.00 | -34.30 | -45.10 | -14.60 | -30.50 | 6.00 | 25.90 | -1.30 | -36.20 | -11.30 | 20.70 | -22.10 | -102.70 | 13.40 | 45.10 | NA | |
| Net Income Loss | -157.30 | -87.20 | -4.10 | 27.50 | 55.30 | -263.30 | -247.60 | -109.30 | -121.00 | 176.40 | -233.10 | 531.30 | 131.90 | 475.30 | 647.70 | 24.50 | 46.20 | 19.50 | 5.10 | 47.00 | 1.10 | -18.80 | -1.70 | -4.70 | -15.10 | 126.40 | 0.50 | -4.60 | -26.40 | |
| Profit Loss | -170.60 | -90.40 | -6.90 | 29.20 | 55.20 | -264.60 | -249.40 | -111.80 | -118.50 | 177.70 | -233.80 | 527.60 | 128.00 | 466.10 | 638.10 | 6.20 | 41.60 | 15.00 | 2.00 | 25.20 | -8.50 | -21.40 | -5.90 | -10.20 | -23.20 | 125.70 | -1.50 | -5.10 | -27.70 | |
| Depreciation Depletion And Amortization | 5.90 | 4.60 | 5.10 | 5.10 | 5.70 | 6.20 | 5.80 | 5.80 | 6.30 | 6.40 | 7.90 | 8.50 | 6.50 | 7.30 | 8.40 | 14.40 | 12.80 | 13.40 | 13.90 | 14.40 | 16.70 | 15.30 | 14.90 | 14.50 | 11.80 | 15.30 | 16.50 | 17.60 | NA | |
| Share Based Compensation | 1.00 | 0.90 | 0.60 | 0.50 | 0.30 | 0.40 | 0.30 | 0.40 | 0.70 | 0.60 | 0.70 | 0.90 | 1.20 | 1.00 | 1.10 | 1.30 | 1.40 | 1.00 | 0.90 | 0.80 | 0.40 | 20.20 | 0.40 | 0.10 | 0.10 | 0.10 | 0.20 | 0.40 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 17.40 | -6.60 | -44.40 | -41.10 | 360.60 | 135.90 | 65.80 | 165.30 | -155.70 | 0.80 | -282.80 | 249.70 | -407.20 | 52.00 | 31.30 | 265.70 | 97.90 | 94.00 | -481.80 | 205.80 | -18.40 | 5.70 | -6.40 | -210.00 | -14.90 | 313.00 | 3.60 | -5.40 | NA | |
| Payments To Acquire Productive Assets | 2.30 | 2.20 | 2.50 | 4.10 | 2.60 | 3.60 | 4.00 | 6.00 | 2.80 | 3.00 | 1.90 | 4.00 | 2.10 | 2.60 | 13.60 | 9.30 | 8.70 | 7.10 | 3.20 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -52.10 | -50.60 | 1.20 | -64.00 | -36.30 | 8.50 | -62.40 | -279.20 | 189.00 | -96.10 | -4.10 | -7.90 | 0.00 | 473.40 | -86.40 | 159.90 | -3.80 | -111.00 | 274.00 | 33.50 | -0.20 | 4.00 | -123.70 | 99.40 | -3.20 | -20.70 | 22.70 | -6.30 | NA | |
| Payments For Repurchase Of Common Stock | 51.00 | 52.00 | 3.10 | 49.80 | 33.90 | 84.70 | 61.10 | 63.70 | 8.50 | NA | NA | 0.00 | 0.00 | 3.60 | 10.80 | 1.00 | 3.90 | 0.00 | 0.00 | 0.00 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16.20 | 113.30 | 209.20 | 260.70 | 339.50 | -19.00 | -97.80 | 96.80 | 18.50 | 476.90 | -139.70 | 851.80 | 334.00 | 689.00 | 1090.30 | 430.50 | 364.70 | 361.00 | 287.10 | 404.90 | 306.40 | 372.00 | 295.20 | 318.80 | 282.70 | 296.80 | 281.40 | 300.80 | 282.60 | |
| Intersegment Elimination | -1843.40 | -1747.30 | -1717.80 | -1945.30 | -1766.70 | -1920.80 | -2069.70 | -1895.70 | -1159.20 | -727.10 | -684.00 | -561.10 | -439.50 | -298.10 | -485.60 | -636.20 | -617.20 | -370.40 | -203.70 | -200.30 | -179.60 | -179.30 | -208.90 | -203.40 | -184.50 | -157.50 | -187.00 | -189.30 | -169.90 | |
| Operating, Alight Inc | 836.00 | 791.00 | 795.00 | 907.00 | 766.00 | 810.00 | 950.00 | 117.00 | 573.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Ameri Life | NA | NA | NA | NA | NA | 190.80 | 157.00 | 141.30 | 126.50 | 149.30 | 131.00 | 89.20 | 68.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Dun And Bradstreet Corporation | 590.20 | 557.30 | 542.40 | 585.40 | 565.60 | 548.80 | 527.00 | 566.00 | 555.40 | 533.50 | 511.40 | 522.40 | 432.80 | 298.10 | 485.60 | 414.40 | 414.90 | 407.60 | 179.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Paysafe | 409.70 | 390.30 | 369.40 | 404.20 | 435.10 | 371.20 | 435.70 | 450.10 | 430.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Restaurant Group | 131.70 | 145.00 | 148.60 | 153.80 | 154.40 | 168.70 | 161.50 | 172.10 | 176.30 | 190.90 | 167.50 | 159.30 | 130.90 | 99.30 | 177.70 | 270.60 | 248.80 | 269.30 | 258.50 | 297.40 | 266.90 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Sightline Payments L L C | 7.50 | 8.70 | 11.00 | 9.10 | 11.70 | 13.90 | 14.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Corporate And Other | -115.50 | -31.70 | 60.60 | 106.90 | 185.10 | -187.70 | -259.30 | -75.30 | -157.80 | 286.00 | -307.20 | 692.50 | 203.10 | 589.70 | 912.60 | 205.80 | 94.60 | 79.30 | 16.40 | 97.00 | 25.40 | 78.00 | 4.50 | 7.30 | 12.70 | 9.20 | 8.70 | 1.50 | 9.60 | |
| Dun And Bradstreet Corporation | 588.50 | 554.70 | 540.40 | 595.00 | 556.30 | 537.30 | 536.00 | 598.30 | 541.90 | 520.90 | 504.50 | 479.90 | 444.40 | 418.70 | 395.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 143.60 | 152.80 | 154.30 | 155.70 | 164.50 | 174.50 | 167.40 | 181.90 | 186.00 | 202.40 | 171.90 | 170.40 | 139.70 | 102.60 | 173.00 | 240.00 | 270.40 | 285.10 | 274.50 | 314.10 | 293.50 | 303.90 | 293.90 | 317.40 | 281.30 | 295.50 | 275.30 | 288.20 | 282.60 | |
| Intersegment Elimination | -1811.20 | -1757.10 | -1764.20 | -1951.30 | -1685.20 | -1810.80 | -1928.60 | -1831.50 | -1099.10 | -714.50 | -677.10 | -518.80 | -448.80 | -420.60 | -395.30 | -654.50 | -610.50 | -370.40 | -203.70 | -200.30 | -179.60 | -179.30 | -188.80 | -182.40 | -163.50 | -157.50 | -187.00 | -108.50 | -169.90 | |
| Intersegment Elimination, Total Other Operating Revenue | -1811.20 | -1757.10 | -1764.20 | -1951.30 | -1685.20 | -1810.80 | -1928.60 | -1831.50 | -1099.10 | -714.50 | -677.10 | -518.80 | -448.80 | -420.60 | -395.30 | -654.50 | -610.50 | -398.90 | -174.10 | -194.80 | -178.10 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Restaurant Sales, Restaurant Group | 131.20 | 145.20 | 148.50 | 147.20 | 154.60 | 166.70 | 162.10 | 172.40 | 175.10 | 189.90 | 167.30 | 161.00 | 129.40 | 99.40 | 169.90 | 271.30 | 247.70 | 266.50 | 257.80 | 298.50 | 269.30 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Total Other Operating Revenue, Alight Inc | 813.00 | 806.00 | 831.00 | 942.00 | 750.00 | 715.00 | 864.00 | 0.00 | 690.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Total Other Operating Revenue, Ameri Life | NA | NA | NA | NA | NA | 190.80 | 157.00 | 141.30 | 126.50 | 149.30 | 131.00 | 89.20 | 68.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Total Other Operating Revenue, Dun And Bradstreet Corporation | 588.50 | 554.70 | 540.40 | 595.00 | 556.30 | 537.30 | 536.00 | 598.30 | 541.90 | 520.90 | 504.50 | 480.10 | 442.10 | 420.60 | 395.30 | 432.70 | 408.20 | 398.90 | 174.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Total Other Operating Revenue, Paysafe | 402.30 | 387.80 | 383.50 | 366.00 | 378.90 | 367.70 | 371.60 | 353.60 | 384.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Total Other Operating Revenue, Sightline Payments L L C | 7.40 | 8.60 | 9.30 | 8.70 | 11.70 | 13.90 | 14.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Total Other Operating Revenue, Corporate And Other | 12.40 | 7.60 | 5.80 | 8.50 | 9.90 | 7.80 | 5.30 | 9.50 | 10.90 | 12.50 | 4.60 | 9.40 | 10.30 | 3.20 | 3.10 | 7.20 | 9.30 | 5.70 | 4.50 | 5.10 | 10.10 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Alight Inc | 813.00 | 806.00 | 831.00 | 942.00 | 750.00 | 715.00 | 864.00 | 0.00 | 690.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Ameri Life | NA | NA | NA | NA | NA | 190.80 | 157.00 | 141.30 | 126.50 | 149.30 | 131.00 | 89.20 | 68.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Dun And Bradstreet Corporation | 588.50 | 554.70 | 540.40 | 595.00 | 556.30 | 537.30 | 536.00 | 598.30 | 541.90 | 520.90 | 504.50 | 480.10 | 442.10 | 420.60 | 395.30 | 432.70 | 408.20 | 398.90 | 174.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Paysafe | 402.30 | 387.80 | 383.50 | 366.00 | 378.90 | 367.70 | 371.60 | 353.60 | 384.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Restaurant Group | 131.20 | 145.20 | 148.50 | 147.20 | 154.60 | 166.70 | 162.10 | 172.40 | 175.10 | 189.90 | 167.30 | 161.00 | 129.40 | 99.40 | 169.90 | 271.30 | 247.70 | 266.50 | 257.80 | 298.50 | 269.30 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Sightline Payments L L C | 7.40 | 8.60 | 9.30 | 8.70 | 11.70 | 13.90 | 14.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Corporate And Other | 12.40 | 7.60 | 5.80 | 8.50 | 9.90 | 7.80 | 5.30 | 9.50 | 10.90 | 12.50 | 4.60 | 9.40 | 10.30 | 3.20 | 3.10 | 7.20 | 9.30 | 5.70 | 4.50 | 5.10 | 10.10 | 11.30 | 3.20 | 5.90 | 11.30 | 7.90 | 2.60 | 3.80 | 8.90 | |
| Restaurant Sales | 131.20 | 145.20 | 148.50 | 147.20 | 154.60 | 166.70 | 162.10 | 172.40 | 175.10 | 189.90 | 167.30 | 161.00 | 129.40 | 99.40 | 169.90 | 271.30 | 247.70 | 266.50 | 257.80 | 298.50 | 269.30 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Total Other Operating Revenue | 12.40 | 7.60 | 5.80 | 8.50 | 9.90 | 7.80 | 5.30 | 9.50 | 10.90 | 12.50 | 4.60 | 9.40 | 10.30 | 3.20 | 3.10 | -31.30 | 22.70 | 5.70 | 4.50 | -39.20 | 24.20 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bakery Sales, Restaurant Group | NA | NA | NA | NA | NA | 0.00 | 0.30 | 6.70 | 5.50 | 8.40 | 8.20 | 21.20 | 0.00 | 0.00 | 2.20 | 33.20 | 17.30 | 17.40 | 11.00 | 39.10 | 20.20 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Franchise And Other, Restaurant Group | NA | NA | NA | 0.20 | 0.20 | 0.20 | 0.10 | 0.10 | 0.60 | 1.00 | 1.00 | 1.20 | 0.20 | 0.10 | 0.70 | 1.60 | 1.50 | 1.40 | 1.50 | 1.50 | 1.50 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Products And Services, Restaurant Group | NA | NA | NA | NA | 0.20 | 0.20 | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Products And Services, Corporate And Other | 0.20 | 0.10 | 0.10 | 0.00 | 0.20 | 0.10 | 0.40 | 0.30 | 1.20 | 1.00 | 0.40 | 0.40 | 0.40 | 0.20 | 0.30 | 0.70 | 0.00 | 0.00 | 0.10 | 0.40 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Real Estate And Resort, Corporate And Other | 12.20 | 7.50 | 5.70 | 8.50 | 9.70 | 7.70 | 4.90 | 9.20 | 9.70 | 11.50 | 4.20 | 9.00 | 9.90 | 3.00 | 2.80 | 6.50 | 9.30 | 5.70 | 4.40 | 4.70 | 10.10 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Restaurant Sales, Restaurant Group | 131.20 | 145.20 | 148.50 | 147.00 | 154.40 | 166.50 | 161.70 | 165.60 | 169.00 | 180.50 | 158.10 | 138.60 | 129.20 | 99.30 | 167.00 | 236.50 | 228.90 | 247.70 | 245.30 | 257.90 | 247.60 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Restaurant Group | 131.20 | 145.20 | 148.50 | 147.20 | 154.60 | 166.70 | 162.10 | 172.40 | 175.10 | 189.90 | 167.30 | 161.00 | 129.40 | 99.40 | 169.90 | 271.30 | 247.70 | 266.50 | 257.80 | 298.50 | 269.30 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Total Other Operating Revenue | 12.40 | 7.60 | 5.80 | 8.50 | 9.90 | 7.80 | 5.30 | 9.50 | 10.90 | 12.50 | 4.60 | 9.40 | 10.30 | 3.20 | 3.10 | -31.30 | 22.70 | 5.70 | 4.50 | -39.20 | 24.20 | NA | NA | NA | NA | NA | NA | NA | NA |
