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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04
Common Stock Value 1.301.301.301.301.291.291.291.291.271.271.271.271.261.261.261.261.251.251.251.251.251.251.251.241.241.241.241.240.750.750.750.750.750.750.750.750.740.740.730.870.870.870.860.860.860.860.850.850.850.850.85NA0.84NANANA
Earnings Per Share Basic 0.170.170.200.190.290.260.370.26-0.350.240.290.410.090.330.310.210.320.390.350.340.280.330.310.290.300.310.250.360.670.590.310.440.600.520.380.390.520.540.540.390.390.420.480.331.330.260.370.250.300.340.330.260.370.090.350.35
Earnings Per Share Diluted 0.170.160.200.190.280.260.370.26-0.360.240.290.410.090.330.310.210.320.390.350.340.280.330.310.290.300.310.250.350.660.590.310.440.590.520.380.390.520.540.540.390.380.420.480.331.320.250.370.250.300.340.330.260.360.090.350.34

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04
Revenue From Contract With Customer Excluding Assessed Tax 608.28602.78593.89608.21620.68616.68588.18551.18557.54557.28565.42576.38578.12579.14587.83605.02621.71631.58613.97610.67599.43583.53583.51564.92568.98566.76577.07550.61566.58554.38548.35510.19500.13469.87445.94427.37427.74457.90412.84393.14383.55379.84381.65377.03378.73369.12412.35412.34354.47406.85407.82391.77374.40327.93280.10287.54
Revenue From Contract With Customer Including Assessed Tax 608.28602.78593.89608.21620.68616.68588.18551.18557.54557.28565.42576.38578.12579.14587.83605.02621.71631.58613.97610.67599.43583.53583.51564.92568.98566.76577.07550.61566.58554.38548.35510.19500.13469.87445.94427.37427.74457.90412.84393.14383.55379.84381.65377.03378.73369.12412.35412.34354.47406.85407.82391.77374.40327.93280.10287.54
Revenues 608.28602.78593.89608.21620.68616.68588.18551.18557.54557.28565.42576.38578.12579.14587.83605.02621.71631.58613.97610.67599.43583.53583.51564.92568.98566.76577.07550.61566.58554.38548.35510.19500.13469.87445.94427.37427.74457.90412.84393.14383.55379.84381.65377.03378.73369.12412.35412.34354.47406.85407.82391.77374.40327.93280.10287.54
Operating Costs And Expenses 441.94440.67428.13433.49430.57436.21411.79385.16395.99399.90405.01428.15437.26434.40445.34461.32478.08472.51453.17457.00456.46434.81437.80426.71424.21423.13438.44414.71429.28415.66416.84388.51365.97345.97333.93317.91311.50342.22300.06291.92280.92283.90279.25280.80170.10305.83305.04319.13305.93307.72308.64299.29280.67251.10216.92NA
General And Administrative Expense 51.5847.3641.6950.1349.0950.0249.3048.5650.6650.4854.6948.4847.4046.6445.5453.7843.7448.4947.2746.4247.5947.6547.4541.8346.4849.0752.2142.5940.2637.4836.9034.0639.2833.7432.1731.8530.0828.2928.1528.5030.4427.2227.3632.0432.0827.2327.0427.4427.3925.9227.7132.7934.3433.9220.6617.45
Operating Income Loss 83.7683.5992.3892.66108.3898.1295.0781.5376.0274.0272.4265.6338.0164.4663.5156.5966.3078.1681.1774.7863.4869.7866.9564.4566.4662.9054.5564.3768.0172.4565.9659.1766.7563.0353.2852.6761.9563.3260.8948.5748.0144.8351.3941.2639.3154.7056.4642.5647.3051.2350.4140.8943.3829.5233.0534.52
Interest Expense 53.2155.7855.0554.2653.1746.5433.2331.6233.0432.5232.0531.8431.3030.7530.6134.1835.1736.6538.9340.2839.3237.9936.9235.8738.3238.7235.9835.0034.8533.4331.0929.3727.5327.3126.6524.6524.7121.4120.6020.6520.9921.5721.1019.3420.1620.6120.6220.8119.6819.3319.4116.9612.5311.928.457.81
Interest Income Expense Net -49.20-54.46-53.75-53.09-52.64-41.43-27.66-25.99-27.21-26.54-26.07-25.64-25.27-24.39-25.36-28.74-29.36-29.96-30.89-31.88NANANANANANANANANANANANANANANA-22.57-22.56-20.36-19.78-19.92-21.10-20.48-19.94-18.16-18.66-18.95-18.86-19.00-17.61-17.56NANANANANANA
Gains Losses On Extinguishment Of Debt -6.69-0.09-1.62-0.14-0.41-37.49NANA0.000.001.653.042.281.470.001.560.350.59-5.740.000.570.00-0.57NA0.000.000.00NA0.000.00-15.87NA0.000.000.00NA0.000.000.00NA-13.68-1.45-5.53NA0.00-8.460.00NA0.000.00NANA0.00-7.93NANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 29.1130.3239.1939.4355.3448.4971.0954.9150.0241.4045.0556.3515.0341.5538.1529.4137.2948.7944.5542.8932.7240.2238.7037.6840.8438.8330.9241.3543.2646.9524.9034.3642.8738.7129.5030.1039.3942.9641.1128.6513.2322.8925.9223.1012.0427.2937.6123.5632.0333.6732.6225.5032.6711.4126.0927.94
Income Tax Expense Benefit 5.366.5211.1512.3614.7911.2518.9017.96101.348.395.067.945.114.624.206.552.145.144.534.841.923.723.714.7512.371.721.402.47-4.104.973.883.150.431.762.372.833.035.543.392.14-11.91-7.75-7.270.88-76.0711.3014.999.2512.6212.6512.889.7810.977.5510.1910.82
Profit Loss 25.1624.5029.5227.9941.5338.3153.6738.18-49.8234.6441.9350.4811.8839.1736.6525.1238.0445.8841.8440.6533.3539.2337.3334.9236.2638.4530.9440.3749.3443.6723.1632.3344.0238.2928.2528.7637.9838.9738.9028.0027.6329.9134.2223.4481.6414.7322.4815.0618.6321.2921.1616.3823.055.0117.0217.71
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -1.771.370.83-1.03-0.081.871.912.460.140.31-1.172.951.020.38-0.16-4.511.30-2.784.581.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 3.39-1.480.37-2.019.69-0.78-8.182.573.65-2.71-1.022.484.492.483.95-13.213.67-7.294.652.252.18-0.56-2.131.361.611.621.871.264.580.48-2.58-0.90-5.04-6.444.85-5.72-16.78-7.980.641.05-1.410.65-5.26-1.181.000.12-2.471.99-1.53-7.52NANANANANANA
Net Income Loss 25.2324.5229.5728.0041.5338.3453.7338.22-49.8034.7141.9650.5411.9139.2236.7225.1838.0545.9341.9140.7033.3939.2937.4234.9936.3638.4930.9940.4049.4443.7223.2132.3544.0638.3128.2928.7838.0538.9938.9027.9927.6129.9034.2123.4281.6115.6222.5015.0318.7421.5221.5816.7923.505.2817.0217.67
Comprehensive Income Net Of Tax 28.6623.0429.9225.9951.2537.5445.5240.80-46.1631.9940.9453.0216.3941.7040.6612.0241.7138.6646.5642.9635.5638.7435.3136.3437.9740.1132.8741.6654.0244.1920.6331.4446.3731.9133.1523.0721.2931.0339.5429.0426.2230.5528.9822.2882.7115.7420.0716.9817.2114.1022.0817.1025.8110.4313.9717.84
Net Income Loss Available To Common Stockholders Basic 20.9520.3624.5523.2334.4431.7944.5631.68-43.1528.7634.7649.1211.9139.2236.7225.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 3696.413724.383671.893701.983760.383704.514555.324608.884537.414588.804563.614427.454460.134247.844242.714187.854317.534282.884308.144384.074247.464242.344206.574193.314226.914369.344293.774167.023749.413742.393600.453543.033503.343434.623401.453367.923002.212997.972905.382900.792889.362895.412888.202888.082839.192967.573049.233034.223049.622990.592982.292956.142423.78NANANA
Liabilities And Stockholders Equity 3696.413724.383671.893701.983760.383704.514555.324608.884537.414588.804563.614427.454460.134247.844242.714187.854317.534282.884308.144384.074247.464242.344206.574193.314226.914369.344293.774167.023749.413742.393600.453543.033503.343434.623401.453367.923002.212997.972905.382900.792889.362895.412888.202888.082839.192967.573049.233034.223049.622990.592982.292956.142423.78NANANA
Stockholders Equity 1291.771259.901233.711200.361166.401111.861071.111022.09976.211018.88986.18941.26913.10933.28945.25958.35996.831007.791022.271027.561040.501080.981093.431138.951199.241214.311226.881245.78975.06966.40967.47991.651006.741005.291016.341026.151045.681066.351019.621017.811023.521033.921035.431039.311046.811051.281063.101040.561023.221029.821064.281039.221018.90NANANA

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Assets Current 528.50538.66451.98501.25555.01515.731023.411022.82943.91932.99868.64700.96711.32500.07510.32476.53547.78517.60532.88604.61591.11571.55547.10536.22579.71730.48707.071025.53697.67507.67437.64445.48438.35403.74383.71409.05377.41393.27383.71388.73384.35373.83336.59398.36337.18398.65451.86430.40459.33425.87452.14482.02425.13NANANA
Cash And Cash Equivalents At Carrying Value 93.97141.0248.72110.9295.0791.64587.86598.51506.49537.07483.05289.39283.5253.6875.7332.4132.4654.0321.5667.7331.2566.0165.4549.2381.3851.5365.90434.5668.0430.1238.8723.2359.6447.1347.0468.9841.3452.6837.3638.0652.1253.1638.5183.7231.7569.0868.5449.0044.7543.9657.4585.8939.6653.7740.1330.28
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 159.87206.18118.79176.26143.84121.37636.79648.59548.32585.45517.10320.69311.8589.09106.7062.5867.4794.9579.55123.8184.47126.70127.22109.25133.5475.5487.67455.3690.36NANANA75.29NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 390.02356.50350.96349.34416.40383.69371.85358.65365.57327.72313.83346.82362.67380.07361.03375.45430.98377.98394.72423.60445.53403.61377.77384.64389.92386.90342.36307.49356.25341.45297.25341.60314.10289.04270.13261.28269.04266.77270.96275.76250.53244.56239.00254.92246.63251.46284.43282.90292.78274.29283.70278.65275.48NANANA
Inventory Net 25.10NANANA20.70NANANA9.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 44.5141.1452.3040.9943.5440.3935.3235.0045.1831.6835.4529.0832.1133.3939.1336.1140.7243.8646.3243.5347.1137.5935.7631.1845.3436.0742.4728.9932.2133.4429.0732.3528.2133.2632.6744.4236.8138.4440.0039.8849.2448.4825.1425.6524.8525.0523.3831.3850.5321.6124.27NA36.38NANANA

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Property Plant And Equipment Gross 3049.72NANANA3023.86NANANA2986.91NANANA3011.72NANANA2963.75NANANA2910.77NANANA2752.11NANANA2493.58NANANA2437.38NANANA2220.95NANANA2106.90NANANA1993.55NANANA1959.91NANANA1706.40NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1105.44NANANA1021.84NANANA949.06NANANA889.52NANANA819.03NANANA752.16NANANA673.99NANANA596.34NANANA521.00NANANA448.78NANANA379.10NANANA306.39NANANA253.74NANANA195.11NANANA
Amortization Of Intangible Assets 2.402.703.303.403.603.703.607.506.604.804.905.305.605.505.605.605.605.505.605.605.605.605.606.106.606.506.505.105.105.105.105.105.105.104.804.303.903.903.903.603.603.603.603.704.004.504.604.603.905.00NANANANANANA
Property Plant And Equipment Net 1944.281951.521963.881972.862002.022012.682007.642017.322037.852055.412074.352114.062122.202126.442130.132142.532144.722155.502148.222150.632158.612148.012124.552102.012078.122055.982049.611909.701900.001908.051913.671919.591916.391921.461919.271907.061772.171757.061737.361726.871727.801729.411739.991680.161687.161709.631718.391717.091706.171673.851617.501568.521511.29NANANA
Goodwill 755.20755.18755.19755.19755.20755.18755.20755.24755.23755.22755.24755.24755.25776.36776.35776.31776.36776.34776.36776.36776.36776.37776.38776.39778.95781.97787.80615.46615.43615.46615.45615.46615.44615.94616.18601.21493.89494.07494.10493.91490.20490.23490.22490.31490.31508.08508.07508.08508.07512.67526.96527.12244.95NANANA
Intangible Assets Net Excluding Goodwill 135.89138.27140.97144.24147.69151.27154.98158.69166.12172.79177.51182.48187.75193.26198.83204.39210.07215.61221.22226.78232.36237.95243.55249.32255.34261.79268.35198.81203.88208.97214.02219.10224.15229.33234.53224.17155.28159.11162.99167.13163.40167.09170.74174.47178.32186.23190.74195.65200.34205.13204.97NA87.81NANANA
Finite Lived Intangible Assets Net 90.6993.0795.7799.04102.49106.07109.78113.50120.92127.59132.31137.28142.55148.06153.63159.19164.87170.41176.02181.58187.16192.75198.35204.12210.14216.59223.15153.61158.68163.77168.82173.90178.95184.13189.32178.97110.08113.91117.79121.73119.40123.08126.74130.47134.32142.23190.74195.65200.34NANA210.6087.81NANANA
Other Assets Noncurrent 85.8190.3392.2890.7289.3484.2980.0173.0571.0181.1074.5676.2779.1974.2374.2276.8683.1771.6970.3461.8165.8665.8267.0670.7672.2970.4766.9362.9764.5164.9070.4066.86105.42104.24105.33103.22102.53104.6883.2784.1283.5187.5188.7485.1980.9484.2783.1683.3279.5883.1975.6169.9456.65NANANA

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Liabilities Current 437.46433.33347.21396.10437.21427.43389.20408.37378.84420.61385.73423.06411.30421.88400.92385.32395.93408.61409.65708.78694.58673.48373.78348.55369.56574.76570.55511.17504.06288.88288.87274.60278.62256.22256.29268.86254.07263.65246.95240.56223.12231.15213.22270.27259.87286.82282.95272.49288.82300.73299.65296.49270.46NANANA
Long Term Debt Current 55.88NANANA44.72NANANA18.57NANANA26.56NANANA24.54NANANA335.36NANANA28.92NANANA238.06NANANA17.14NANANA16.75NANANA22.16NANANA-53.88NANANA53.67NANANANANANANA
Accounts Payable Current 64.4566.7673.0878.8579.3171.4179.5780.3164.0767.4175.3384.4785.8691.9586.1692.8999.2396.2691.2693.4693.0382.2890.3384.3192.5991.6298.0384.8679.6481.9192.6483.5177.5272.5759.5760.5358.1661.5756.4752.4047.2946.0647.3952.1550.1153.6463.6855.8369.6572.2281.4680.1673.88NANANA
Other Accrued Liabilities Current 30.31NANANA35.41NANANA39.12NANANA49.30NANANA43.02NANANA50.24NANANA39.21NANANA25.86NANANA28.14NANANA32.33NANANA23.21NANANA25.46NANANA26.29NANANA33.72NANANA
Accrued Liabilities Current 228.06200.19174.84182.77237.37218.63196.92193.70200.71216.40189.77195.76202.38212.13186.27178.83191.61202.36189.08189.17193.51197.46189.26181.13176.32174.32153.93119.91131.10144.38128.55126.26135.48127.55134.78135.82140.61129.38127.84116.52114.95119.27109.18112.17116.56134.61121.60111.98126.86129.53129.05117.45121.65NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04
Long Term Debt 1837.55NANANA2046.01NANANA2967.64NANANA2935.82NANANA2770.03NANANA2777.42NANANA2620.27NANANA2459.34NANANA2139.39NANANA1625.96NANANA1590.53NANANA1492.90NANANA1591.9056.8068.60NANANANANA
Long Term Debt Noncurrent 1725.501789.271845.651883.961933.141961.402574.062626.472625.962629.012632.332494.992561.882343.342371.562370.892408.302355.722354.532433.432397.232363.322289.412240.062181.542157.882107.212089.501935.461893.981869.281884.641875.561881.031844.761795.271462.821433.281479.031479.791485.541448.231444.471370.171317.531324.901298.031312.831319.071310.771234.19NA798.34NANANA
Deferred Income Tax Liabilities Net 77.3775.8575.8575.8575.8545.0780.7780.7780.7730.7330.7330.7330.7319.2519.25NA19.2513.6813.68NA13.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest -1.45-1.35-1.34-1.31-1.31-1.28-1.28-1.25-1.20-1.17-1.11-1.08-1.02-1.00-0.95-0.89-0.78-0.79-0.73-0.66-0.60-0.57-0.50-0.38-0.32-0.22-0.18-0.13-0.10-0.010.030.080.100.170.230.280.310.400.460.460.450.450.450.470.490.569.559.6115.3015.4215.7416.1620.59NANANA
Other Liabilities Noncurrent 83.6479.8079.7676.2374.0181.5977.9482.5087.0795.79117.27114.52115.56121.53104.6082.5988.5388.1681.8179.7382.4889.2189.8892.2996.7092.8098.7489.3188.6692.0892.2990.7987.6988.4185.9299.6787.4374.1270.3471.4564.9674.2274.1482.5282.0359.2158.9459.1456.3859.3263.4161.9146.86NANANA
Operating Lease Liability Noncurrent 82.1186.8590.1369.7073.8076.9883.5283.4189.9295.3698.47103.49101.3896.6799.2699.3197.2999.27102.84102.240.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04
Stockholders Equity 1291.771259.901233.711200.361166.401111.861071.111022.09976.211018.88986.18941.26913.10933.28945.25958.35996.831007.791022.271027.561040.501080.981093.431138.951199.241214.311226.881245.78975.06966.40967.47991.651006.741005.291016.341026.151045.681066.351019.621017.811023.521033.921035.431039.311046.811051.281063.101040.561023.221029.821064.281039.221018.90NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1290.311258.551232.371199.051165.091110.581069.831020.84975.021017.71985.07940.17912.08932.28944.29957.46996.051007.001021.541026.901039.901080.411092.941138.571198.921214.091226.701245.65974.96966.40967.50991.731006.841005.461016.581026.431045.991066.751020.081018.261023.981034.371035.881039.781047.301051.841072.651050.171038.521045.231080.021055.381039.49NANANA
Common Stock Value 1.301.301.301.301.291.291.291.291.271.271.271.271.261.261.261.261.251.251.251.251.251.251.251.241.241.241.241.240.750.750.750.750.750.750.750.750.740.740.730.870.870.870.860.860.860.860.850.850.850.850.85NA0.84NANANA
Additional Paid In Capital 1299.191295.981292.831289.401291.361288.081284.871281.271276.211272.721272.011268.031262.271257.181252.041247.071230.871225.311220.241213.921210.921204.981198.931192.781190.911185.641180.041173.45892.37888.98885.50881.57879.60875.99872.75869.43866.06861.87804.76854.38848.02845.02841.10838.15832.23714.96730.24728.06727.30726.11724.68NA718.49NANANA
Retained Earnings Accumulated Deficit 103.0977.8653.3423.77-4.24-45.77-84.11-137.74-175.96-126.17-160.88-202.83-222.89-193.34-174.04-152.30-119.78-99.61-87.34-71.08-52.87-29.02-11.078.2131.5453.4973.30100.66112.76112.08117.11142.64158.80163.26171.16189.14206.34214.44216.88219.50232.65244.66250.77252.38264.67547.60544.29521.79507.17488.43466.91445.33428.55NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -16.64-20.07-18.58-18.93-16.92-26.64-25.84-17.63-20.22-23.85-21.13-20.11-22.59-27.07-29.55-33.50-20.34-23.99-16.72-21.37-23.62-25.79-25.23-23.09-24.45-26.07-27.69-29.57-30.82-35.41-35.89-33.31-32.40-34.71-28.31-33.17-27.46-10.70-2.74-3.38-4.43-3.04-3.701.532.671.571.453.891.933.4610.8810.3810.07NANANA
Treasury Stock Value 95.1795.1795.1795.17105.10105.10105.10105.10105.10105.10105.10105.10104.95104.74104.46104.1895.1795.1795.1795.1795.1770.4570.4540.180.00NANANANANANANANANANANA0.000.000.0053.5753.5853.5953.6053.6153.62213.71213.74214.03214.03189.04139.05139.05139.05NANANA
Minority Interest -1.45-1.35-1.34-1.31-1.31-1.28-1.28-1.25-1.20-1.17-1.11-1.08-1.02-1.00-0.95-0.89-0.78-0.79-0.73-0.66-0.60-0.57-0.50-0.38-0.32-0.22-0.18-0.13-0.10-0.010.030.080.100.170.230.280.310.400.460.460.450.450.450.470.490.569.559.6115.3015.4215.7416.1620.59NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.013.123.365.583.193.143.566.313.444.334.027.404.734.694.719.775.424.745.456.735.705.564.965.834.994.865.034.963.103.193.253.243.118.070.100.430.28-3.654.080.45NANANANANANA1.991.51-2.161.25NANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04
Net Cash Provided By Used In Operating Activities 52.21119.7718.2194.74-15.14139.5750.02121.96-6.8483.9280.64124.9283.61101.35128.52128.2615.19105.89118.0699.0154.2539.97115.1565.10323.217.112.8347.88-16.27-50.0155.78-17.5330.9931.3719.0560.7437.9232.4868.9963.1534.3756.5155.8845.4437.84100.5856.9568.8624.7968.8626.1869.0822.6018.2720.6064.73
Net Cash Provided By Used In Investing Activities -22.16-6.09-17.16-15.1663.28-41.00-1.48-17.84-13.27-8.13-19.05-13.29-27.00-27.99-23.46-25.73-26.52-28.46-19.79-29.37-36.44-53.04-54.65-44.35-67.85-38.40-389.45-33.7176.57-49.65-41.83-69.45-10.41-34.57-58.90-348.99-24.89-33.73-28.91-33.64-12.688.51-87.34-7.4725.17-9.49-23.41-47.59-52.07-82.28-56.33-444.85-37.96-269.01NANA
Net Cash Provided By Used In Financing Activities -79.23-25.22-57.75-45.88-29.00-610.24-53.41-6.45-17.11-4.11134.61-102.14162.28-91.62-67.34-100.06-17.86-59.14-142.97-30.68-55.3416.07-36.72-48.98-222.2517.9818.76350.23-22.4190.073.3548.66-8.495.8417.74317.16-22.2818.56-40.57-44.62-21.89-51.40-10.1914.44-100.69-90.60-12.97-18.0226.524.25-3.95427.20-0.55260.7233.92-50.39

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04
Net Cash Provided By Used In Operating Activities 52.21119.7718.2194.74-15.14139.5750.02121.96-6.8483.9280.64124.9283.61101.35128.52128.2615.19105.89118.0699.0154.2539.97115.1565.10323.217.112.8347.88-16.27-50.0155.78-17.5330.9931.3719.0560.7437.9232.4868.9963.1534.3756.5155.8845.4437.84100.5856.9568.8624.7968.8626.1869.0822.6018.2720.6064.73
Net Income Loss 25.2324.5229.5728.0041.5338.3453.7338.22-49.8034.7141.9650.5411.9139.2236.7225.1838.0545.9341.9140.7033.3939.2937.4234.9936.3638.4930.9940.4049.4443.7223.2132.3544.0638.3128.2928.7838.0538.9938.9027.9927.6129.9034.2123.4281.6115.6222.5015.0318.7421.5221.5816.7923.505.2817.0217.67
Profit Loss 25.1624.5029.5227.9941.5338.3153.6738.18-49.8234.6441.9350.4811.8839.1736.6525.1238.0445.8841.8440.6533.3539.2337.3334.9236.2638.4530.9440.3749.3443.6723.1632.3344.0238.2928.2528.7637.9838.9738.9028.0027.6329.9134.2223.4481.6414.7322.4815.0618.6321.2921.1616.3823.055.0117.0217.71
Depreciation Depletion And Amortization 31.0031.1731.6931.9232.6432.3332.0235.9434.8732.8833.3134.1234.2933.6333.4333.3333.5932.4232.3532.4731.9031.3031.8531.3931.8331.6531.8728.9529.0328.7828.6528.4528.1327.1326.5624.9424.2024.0823.7524.1424.1823.8523.7022.9321.0423.7623.6723.2123.5121.9721.0618.8016.0213.38NANA
Share Based Compensation 3.013.123.365.583.193.143.566.313.444.334.027.404.734.694.719.775.424.745.456.735.705.564.965.834.994.865.034.963.103.193.253.243.113.022.962.622.651.732.072.472.125.06-0.981.691.983.58-0.041.47NANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04
Net Cash Provided By Used In Investing Activities -22.16-6.09-17.16-15.1663.28-41.00-1.48-17.84-13.27-8.13-19.05-13.29-27.00-27.99-23.46-25.73-26.52-28.46-19.79-29.37-36.44-53.04-54.65-44.35-67.85-38.40-389.45-33.7176.57-49.65-41.83-69.45-10.41-34.57-58.90-348.99-24.89-33.73-28.91-33.64-12.688.51-87.34-7.4725.17-9.49-23.41-47.59-52.07-82.28-56.33-444.85-37.96-269.01NANA
Payments To Acquire Property Plant And Equipment 19.4321.9517.8513.7717.7936.1722.2913.7712.0113.0417.0727.2824.9830.3522.8230.6526.4635.3827.3328.0834.1854.4354.9252.1544.2836.6233.0934.4213.55NANANANANANANANANANANANANANANANANANANANA90.2948.6738.7028.7811.9240.6315.74

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04
Net Cash Provided By Used In Financing Activities -79.23-25.22-57.75-45.88-29.00-610.24-53.41-6.45-17.11-4.11134.61-102.14162.28-91.62-67.34-100.06-17.86-59.14-142.97-30.68-55.3416.07-36.72-48.98-222.2517.9818.76350.23-22.4190.073.3548.66-8.495.8417.74317.16-22.2818.56-40.57-44.62-21.89-51.40-10.1914.44-100.69-90.60-12.97-18.0226.524.25-3.95427.20-0.55260.7233.92-50.39

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04
Revenues 608.28602.78593.89608.21620.68616.68588.18551.18557.54557.28565.42576.38578.12579.14587.83605.02621.71631.58613.97610.67599.43583.53583.51564.92568.98566.76577.07550.61566.58554.38548.35510.19500.13469.87445.94427.37427.74457.90412.84393.14383.55379.84381.65377.03378.73369.12412.35412.34354.47406.85407.82391.77374.40327.93280.10287.54
Revenue From Contract With Customer Excluding Assessed Tax 608.28602.78593.89608.21620.68616.68588.18551.18557.54557.28565.42576.38578.12579.14587.83605.02621.71631.58613.97610.67599.43583.53583.51564.92568.98566.76577.07550.61566.58554.38548.35510.19500.13469.87445.94427.37427.74457.90412.84393.14383.55379.84381.65377.03378.73369.12412.35412.34354.47406.85407.82391.77374.40327.93280.10287.54
Operating 608.28602.78593.89608.21620.68616.68588.18551.18557.54557.28565.42576.38578.12579.14587.83605.02621.71631.58613.97610.67599.43583.53583.51564.92568.98566.76577.07550.61566.58554.38548.35510.19500.13469.87445.94427.37427.74457.90412.84NANANANANANANANANANANANANANANANANA
Operating, Electronic Monitoring And Supervision Services 90.7294.49108.03132.64149.82137.04121.4887.9279.1574.5864.8360.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, International Services 50.8751.9145.733.5843.3045.7447.5750.5953.0952.3554.9253.4868.9548.4953.2556.8585.7557.6354.3964.2260.7562.3764.5966.1665.5545.6442.9341.6940.9040.4238.5037.5537.6738.0338.5440.6543.1550.8754.20NANANANANANANANANANANANANANANANANA
Operating, Reentry Services 71.9171.3867.5964.2262.8765.4165.7261.4361.9860.7477.0775.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Us Corrections And Detention 394.79385.01372.54365.96364.69368.49353.40351.25363.92369.61368.39387.01391.00392.38389.72398.11400.62411.08399.48390.51385.96379.35368.99358.68364.20365.07360.84347.93350.88344.45341.57338.37329.98320.53304.33285.61283.95281.55276.18NANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 608.28602.78593.89608.21620.68616.68588.18551.18557.54557.28565.42576.38578.12579.14587.83605.02621.71631.58613.97610.67599.43583.53583.51564.92568.98566.76577.07550.61566.58554.38548.35510.19500.13469.87445.94427.37427.74457.90412.84393.14383.55379.84381.65377.03378.73369.12412.35412.34354.47406.85407.82391.77374.40327.93280.10287.54

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Gain Loss On Sale Of Property Plant Equipment
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept