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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 24.07 | 23.97 | NA | 24.06 | 24.19 | 24.30 | NA | 24.39 | 24.37 | 24.17 | NA | 24.34 | 24.14 | 24.06 | NA | 24.00 | 23.98 | 23.83 | NA | 23.88 | 23.84 | 23.71 | NA | 23.81 | 23.81 | 23.57 | NA | 23.82 | 24.14 | 24.05 | NA | 24.64 | 25.05 | 24.93 | NA | 24.93 | 24.93 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 24.02 | 23.97 | NA | 23.97 | 24.13 | 24.30 | NA | 24.27 | 24.26 | 24.17 | NA | 24.16 | 24.14 | 24.06 | NA | 24.00 | 23.91 | 23.83 | NA | 23.79 | 23.78 | 23.71 | NA | 23.68 | 23.62 | 23.57 | NA | 23.82 | 23.97 | 24.05 | NA | 24.64 | 24.97 | 24.93 | NA | 24.93 | 24.93 | NA | |
| Earnings Per Share Basic | 0.59 | -0.79 | -0.38 | 2.19 | 0.85 | -0.73 | 1.12 | 1.01 | 0.65 | -0.68 | 2.06 | 0.23 | -1.68 | -1.18 | -3.27 | -4.92 | 3.94 | -3.36 | -3.08 | 1.48 | 3.43 | -1.36 | -1.94 | 0.39 | 8.03 | -0.47 | -3.58 | -0.74 | 2.41 | -1.19 | -2.39 | -2.47 | 1.74 | -0.06 | -0.04 | -0.46 | 0.39 | -1.51 | |
| Earnings Per Share Diluted | 0.59 | -0.79 | -0.38 | 2.18 | 0.84 | -0.73 | 1.12 | 1.00 | 0.65 | -0.68 | 2.06 | 0.22 | -1.68 | -1.18 | -3.27 | -4.92 | 3.93 | -3.36 | -3.08 | 1.48 | 3.42 | -1.36 | -1.94 | 0.38 | 7.96 | -0.47 | -3.58 | -0.74 | 2.39 | -1.19 | -2.39 | -2.47 | 1.74 | -0.06 | -0.04 | -0.46 | 0.39 | -1.51 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 326.90 | 43.05 | 126.92 | 382.74 | 353.69 | 24.09 | 175.21 | 337.77 | 289.58 | 18.79 | 146.90 | 183.01 | 28.77 | 57.04 | -6.96 | 267.63 | 292.80 | 49.85 | 68.15 | 323.50 | 286.93 | 50.83 | 317.96 | 459.62 | 536.30 | 245.05 | 305.57 | 386.03 | 445.15 | 181.69 | 217.76 | 336.33 | 410.84 | 150.38 | 254.97 | 300.86 | 396.81 | 118.92 | |
| Revenues | 326.90 | 43.05 | 126.92 | 382.74 | 353.69 | 24.09 | 175.21 | 337.77 | 289.58 | 18.79 | 146.90 | 183.01 | 28.77 | 57.04 | -6.96 | 423.96 | 628.80 | 214.78 | 263.56 | 517.19 | 632.19 | 218.13 | 317.96 | 459.62 | 536.30 | 245.05 | 305.57 | 386.03 | 445.15 | 181.69 | 217.76 | 336.33 | 410.84 | 150.38 | 254.97 | 300.86 | 396.81 | 118.92 | |
| Selling General And Administrative Expense | 65.07 | 53.56 | 57.87 | 61.10 | 75.64 | 55.28 | 57.44 | 68.90 | 59.60 | 43.73 | 67.99 | 46.80 | 48.91 | 43.00 | -126.01 | 154.63 | 148.41 | 142.65 | 137.47 | 138.95 | 136.94 | 115.32 | 123.20 | 122.15 | 121.44 | 106.42 | 138.67 | 100.08 | 94.26 | 77.02 | 96.62 | 92.35 | 86.26 | 58.37 | 70.13 | 53.79 | 63.00 | 51.40 | |
| Operating Income Loss | 28.82 | -14.82 | -12.20 | 81.75 | 51.52 | -35.90 | 23.71 | 61.39 | 35.92 | -34.94 | -20.76 | 8.12 | -38.41 | -27.40 | -44.93 | -135.20 | 80.84 | -89.32 | -79.88 | 38.51 | 78.28 | -50.78 | -45.39 | 7.33 | 72.44 | -15.65 | -92.47 | 6.71 | 58.25 | -32.84 | -46.16 | -56.94 | 49.04 | -4.58 | 4.32 | -9.58 | 39.92 | -35.06 | |
| Interest Expense | 7.42 | 6.93 | 6.49 | 7.00 | 6.08 | 3.31 | 2.58 | 2.47 | 3.58 | 3.10 | 3.15 | 2.94 | 2.49 | 1.99 | -0.98 | 1.88 | 1.72 | 1.84 | 6.80 | 4.41 | 5.18 | 4.03 | 3.94 | 3.96 | 3.80 | 3.71 | 2.46 | 0.83 | 0.49 | 0.41 | 0.48 | 0.49 | 0.51 | 0.54 | 0.62 | 0.61 | 0.62 | 0.66 | |
| Allocated Share Based Compensation Expense | 6.57 | 4.15 | NA | 3.22 | 11.62 | 7.22 | NA | 6.97 | 7.35 | 4.85 | NA | 3.87 | 15.98 | 6.34 | NA | 13.86 | 16.69 | 16.89 | 13.49 | 15.58 | 20.21 | 10.19 | 10.67 | 10.08 | 13.91 | 12.90 | 10.66 | 10.37 | 11.74 | 8.36 | 6.83 | 7.39 | 7.15 | 3.10 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 10.78 | -15.14 | -2.73 | 42.96 | 24.55 | -20.49 | -5.89 | 34.99 | 17.11 | -21.17 | -73.15 | 0.05 | 0.17 | -0.50 | 29.89 | -10.90 | 1.18 | 0.43 | -11.26 | 11.25 | 0.66 | 0.70 | -1.45 | 0.65 | -116.83 | 0.76 | -5.16 | 0.44 | 3.25 | -2.93 | 0.12 | 0.12 | -0.07 | 0.12 | 0.12 | -0.13 | 0.22 | 0.22 | |
| Income Taxes Paid | 6.23 | 8.03 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 14.22 | -18.82 | -9.49 | 51.81 | 21.84 | -18.53 | 26.65 | 23.92 | 15.20 | -16.89 | 49.16 | 5.09 | -41.13 | -29.02 | -79.48 | -141.07 | 92.35 | -80.67 | -79.20 | 34.16 | 75.97 | -34.05 | -50.49 | 7.81 | 187.99 | -10.87 | -87.45 | -17.84 | 57.42 | -28.91 | -58.42 | -60.76 | 43.49 | -1.60 | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 0.01 | 0.01 | 0.17 | 0.00 | 0.00 | 0.00 | 0.77 | 0.02 | 0.02 | 0.02 | 0.04 | 0.06 | 0.01 | 0.01 | 1.56 | -19.54 | 23.53 | -9.68 | -9.74 | 6.71 | -1.93 | -0.62 | -14.07 | 4.76 | -4.89 | -0.44 | -8.34 | 6.00 | 6.89 | 3.95 | -8.41 | 0.21 | 0.23 | -0.32 | -5.65 | 0.47 | 0.49 | 0.49 | |
| Net Income Loss | 14.22 | -18.82 | -9.26 | 52.38 | 22.49 | -17.82 | 27.19 | 24.50 | 15.85 | -16.41 | 49.62 | 5.47 | -40.62 | -28.42 | -78.52 | -118.03 | 94.14 | -79.98 | -73.23 | 35.27 | 81.60 | -32.21 | -46.05 | 9.14 | 189.61 | -11.11 | -84.28 | -17.55 | 57.73 | -28.63 | -58.42 | -60.76 | 43.49 | -1.60 | -1.12 | -11.47 | 9.64 | -37.73 | |
| Comprehensive Income Net Of Tax | 14.23 | -18.82 | -9.09 | 52.38 | 22.49 | -17.82 | 27.96 | 24.53 | 15.87 | -16.38 | 49.66 | 5.53 | -40.62 | -28.41 | -76.96 | -137.57 | 117.67 | -89.66 | -82.97 | 41.98 | 79.67 | -32.84 | -60.12 | 13.90 | 184.72 | -11.55 | -92.62 | -11.54 | 64.62 | -24.68 | -66.83 | -60.55 | 43.72 | -1.92 | -6.77 | -11.00 | 10.13 | -37.24 | |
| Net Income Loss Available To Common Stockholders Basic | 14.22 | -18.83 | -9.24 | 52.38 | 20.43 | -17.82 | 27.19 | 24.50 | 15.85 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1368.45 | 1366.09 | 1315.02 | 1363.29 | 1300.87 | 1345.86 | 1301.97 | 1363.77 | 1349.42 | 1327.94 | 1309.94 | 1304.44 | 1292.12 | 1219.37 | 1233.80 | 4309.59 | 4081.55 | 3961.63 | 3763.55 | 3918.45 | 3798.51 | 3728.29 | 3736.17 | 3781.18 | 3714.27 | 3660.54 | 3712.75 | 3735.70 | 3552.78 | 3459.67 | 3543.95 | 3610.17 | 3746.10 | 3744.88 | 2148.94 | NA | NA | NA | |
| Liabilities | 1707.64 | 1724.63 | 1652.25 | 1696.30 | 1687.28 | 1517.77 | 1447.34 | 1541.64 | 1559.03 | 1560.12 | 1511.81 | 1559.74 | 1557.24 | 1459.26 | 1437.23 | 1710.31 | 1336.65 | 1349.19 | 1057.16 | 1137.74 | 1078.35 | 1102.62 | 1105.45 | 1096.40 | 1034.78 | 1165.47 | 1212.26 | 1149.79 | 974.75 | 957.67 | 957.53 | 936.84 | 957.65 | 991.65 | 925.67 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1368.45 | 1366.09 | 1315.02 | 1363.29 | 1300.87 | 1345.86 | 1301.97 | 1363.77 | 1349.42 | 1327.94 | 1309.94 | 1304.44 | 1292.12 | 1219.37 | 1233.80 | 4309.59 | 4081.55 | 3961.63 | 3763.55 | 3918.45 | 3798.51 | 3728.29 | 3736.17 | 3781.18 | 3714.27 | 3660.54 | 3712.75 | 3735.70 | 3552.78 | 3459.67 | 3543.95 | 3610.17 | 3746.10 | 3744.88 | 2148.94 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 215.63 | 200.80 | 149.23 | 261.93 | 207.94 | 220.00 | 205.27 | 264.07 | 218.56 | 165.95 | 185.25 | 202.36 | 175.48 | 96.10 | 128.28 | 1742.09 | 1405.17 | 1335.76 | 1413.11 | 1614.55 | 1515.07 | 1335.46 | 1415.67 | 1414.57 | 1355.27 | 1379.50 | 1449.73 | 1413.99 | 1589.00 | 1481.43 | 1603.85 | 1656.79 | 1740.17 | 1709.72 | 168.63 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 37.88 | 51.21 | 40.40 | 65.18 | 43.91 | 81.04 | 91.02 | 49.18 | 54.81 | 33.61 | 64.90 | 69.13 | 70.76 | 23.53 | 77.85 | 1006.29 | 1000.10 | 952.19 | 1086.37 | 1153.06 | 1227.86 | 1068.88 | 1225.64 | 1176.55 | 1125.65 | 1163.95 | 1238.11 | 1140.90 | 1410.35 | 1294.08 | 1444.32 | 1451.69 | 1558.90 | 1467.09 | 14.21 | 14.14 | 18.06 | 5.20 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 41.23 | 52.42 | 40.46 | 65.83 | 45.16 | 81.04 | 91.02 | 50.16 | 55.56 | 40.28 | 72.04 | 78.02 | 80.26 | 26.21 | 90.67 | 1045.14 | 1043.10 | 983.53 | 1117.90 | 1182.09 | 1251.58 | 1101.21 | 1256.62 | 1204.39 | 1148.98 | 1198.20 | 1272.11 | NA | NA | NA | 1471.41 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 28.74 | 23.87 | 27.90 | 65.73 | 20.72 | 15.77 | 19.87 | 48.13 | 17.51 | 12.73 | 15.87 | 11.18 | 10.85 | 9.91 | 9.43 | 57.14 | 51.05 | 43.09 | 43.30 | 69.19 | 50.44 | 50.23 | 29.00 | 27.40 | 41.48 | 26.82 | 49.46 | 63.14 | 23.71 | 29.50 | 25.34 | 19.89 | 22.44 | 85.61 | 35.06 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 50.70 | 49.91 | 49.12 | 49.33 | 48.52 | 47.71 | 46.79 | 45.87 | 44.78 | 43.83 | 42.67 | 42.41 | 41.10 | 39.76 | 38.36 | 798.47 | 815.03 | 791.03 | 766.07 | 785.71 | 761.16 | 736.81 | 713.36 | 699.96 | 674.81 | 649.13 | 623.09 | 614.13 | 589.65 | 565.29 | 540.80 | 527.34 | 503.28 | 479.10 | 455.70 | NA | NA | NA | |
| Property Plant And Equipment Net | 29.70 | 30.24 | 30.50 | 31.41 | 32.12 | 32.16 | 32.89 | 33.49 | 34.23 | 34.73 | 35.72 | 35.95 | 37.03 | 38.28 | 39.60 | 1581.60 | 1576.12 | 1456.06 | 1380.39 | 1317.69 | 1288.41 | 1269.68 | 1253.67 | 1245.43 | 1235.13 | 1153.17 | 1159.27 | 1166.51 | 1131.24 | 1142.51 | 1160.61 | 1173.13 | 1193.69 | 1214.94 | 1188.69 | NA | NA | NA | |
| Goodwill | 226.52 | 226.52 | 226.52 | 226.96 | 226.96 | 226.96 | 226.96 | 226.96 | 226.96 | 226.96 | 226.96 | 226.96 | 226.96 | 226.96 | 226.96 | 308.95 | 392.51 | 392.51 | 392.51 | 392.51 | 392.51 | 392.51 | 392.51 | 392.38 | 392.62 | 388.57 | 380.09 | 387.31 | 289.70 | 289.70 | 277.17 | 277.17 | 277.17 | 277.17 | 277.17 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 103.64 | 103.64 | 103.64 | 112.14 | 112.14 | 112.14 | 112.14 | 112.14 | 112.14 | 112.14 | 112.14 | 112.14 | 112.14 | 112.14 | 112.14 | 175.94 | 176.49 | 176.49 | 176.49 | 175.99 | 175.99 | 175.99 | 174.85 | 174.85 | 174.85 | 166.85 | 166.85 | 166.85 | 166.85 | 166.85 | 166.85 | 166.85 | 166.85 | 166.85 | 166.85 | NA | NA | NA | |
| Other Assets Noncurrent | 24.27 | 33.83 | 22.46 | 59.97 | 43.10 | 56.61 | 37.29 | 36.63 | 39.09 | 47.02 | 28.72 | 17.74 | 26.40 | 23.07 | 6.02 | 44.26 | 58.60 | 112.62 | 95.79 | 99.41 | 99.88 | 51.15 | 45.71 | 50.75 | 51.92 | 63.33 | 57.55 | 98.98 | 87.21 | 87.80 | 54.49 | 44.43 | 82.58 | 85.42 | 75.88 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 560.44 | 553.73 | 520.53 | 510.56 | 482.96 | 522.15 | 438.30 | 454.49 | 451.80 | 429.77 | 368.28 | 348.55 | 348.15 | 312.44 | 290.25 | 886.72 | 870.00 | 860.22 | 759.78 | 780.83 | 727.99 | 776.13 | 765.50 | 764.48 | 703.89 | 716.80 | 762.04 | 692.76 | 649.52 | 633.32 | 614.82 | 595.31 | 618.09 | 589.54 | 533.72 | NA | NA | NA | |
| Other Accrued Liabilities Current | 9.65 | 10.61 | 17.56 | 31.92 | 11.19 | 5.19 | 6.80 | 26.93 | 85.88 | 48.02 | 55.72 | 61.59 | 58.34 | 45.53 | 33.07 | 239.29 | 259.43 | 214.60 | 211.40 | 205.05 | 194.69 | 178.85 | 180.27 | 170.10 | 184.13 | 159.27 | 191.34 | 181.06 | 146.79 | 106.88 | 133.83 | 131.97 | 130.31 | 97.21 | 121.51 | NA | NA | NA | |
| Contract With Customer Liability Current | 257.63 | 300.44 | 157.05 | 132.20 | 188.27 | 267.09 | 132.37 | 102.05 | 176.81 | 219.72 | 131.03 | 129.39 | 200.33 | 138.01 | 126.35 | 266.43 | 308.24 | 416.48 | 293.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 330.00 | 370.00 | 295.00 | 350.00 | 405.00 | 220.00 | 220.00 | 285.00 | 330.00 | 355.00 | 355.00 | 380.00 | 380.00 | 350.00 | 350.00 | 379.96 | 31.16 | 47.38 | 48.56 | 90.98 | 100.43 | 100.88 | 101.33 | 104.34 | 105.46 | 104.99 | 105.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 19.54 | 8.86 | 24.02 | 36.51 | 12.93 | NA | 8.92 | 15.03 | NA | NA | NA | 57.45 | 57.39 | 57.22 | 57.72 | 69.29 | NA | NA | 79.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 4.54 | 4.53 | 4.53 | 4.75 | 5.00 | 5.00 | 5.00 | 6.11 | 6.15 | 6.25 | 6.28 | 6.54 | 6.62 | 6.75 | 7.01 | 32.36 | 33.26 | 33.92 | 41.32 | 39.49 | 38.19 | 38.64 | 49.24 | 44.68 | 44.92 | 44.36 | 53.00 | 56.88 | 56.44 | 56.11 | 66.03 | 58.43 | 56.80 | 54.40 | 80.90 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 741.00 | 734.28 | 746.44 | 715.51 | 702.67 | 689.30 | 699.59 | 703.72 | 692.53 | 681.01 | 691.15 | 692.24 | 687.53 | 682.08 | 679.05 | 192.53 | 189.98 | 198.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -339.19 | -358.54 | -337.23 | -333.01 | -386.41 | -171.91 | -145.38 | -177.87 | -209.61 | -232.18 | -201.87 | -255.30 | -265.13 | -239.89 | -203.44 | 2576.28 | 2678.68 | 2544.98 | 2638.76 | 2708.96 | 2647.39 | 2549.76 | 2554.03 | 2606.57 | 2601.68 | 2413.54 | 2419.86 | 2500.91 | 2578.03 | 2502.00 | 2586.42 | 2673.33 | 2788.45 | NA | 1223.28 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 11.47 | 7.55 | 16.85 | 11.23 | NA | NA | 17.57 | 12.86 | 6.46 | NA | 23.10 | 19.33 | 15.43 | NA | 5.94 | 2850.37 | 2833.87 | 2819.45 | 2845.96 | 2830.41 | 2812.88 | 2795.54 | 2817.87 | 2808.90 | 2838.12 | 2826.59 | 2832.52 | 2822.57 | 2812.16 | 2800.55 | 2806.35 | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -178.51 | -192.74 | -173.91 | -164.67 | -217.05 | -62.45 | -35.70 | -62.89 | -87.39 | -103.23 | -78.90 | -128.52 | -133.99 | -93.36 | -43.60 | -74.87 | 43.16 | -50.98 | 29.00 | 102.23 | 66.96 | -14.64 | -11.06 | 36.83 | 27.69 | -161.92 | -148.41 | -64.13 | -46.59 | -104.31 | -75.69 | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1.00 | -1.00 | -1.01 | -1.18 | -1.18 | -1.18 | -1.19 | -1.96 | -1.98 | -2.00 | -2.03 | -2.06 | -2.12 | -2.13 | -2.14 | -52.61 | -33.07 | -56.60 | -46.92 | -37.19 | -43.90 | -41.97 | -46.92 | -34.69 | -39.45 | -34.56 | -34.12 | -25.77 | -31.77 | -38.66 | -42.61 | -34.20 | -34.40 | -34.64 | -40.22 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6.57 | 4.15 | 3.14 | 3.22 | 11.62 | 7.22 | 5.07 | 6.97 | 7.35 | 4.85 | 4.24 | 3.87 | 15.98 | 6.34 | 9.78 | 15.16 | 17.93 | 18.14 | 15.48 | 17.53 | 20.21 | 10.19 | 10.67 | 10.08 | 13.91 | 12.93 | 10.68 | 10.41 | 11.77 | 8.41 | 6.88 | 7.43 | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 33.88 | -54.14 | 37.67 | 83.22 | 30.29 | 1.28 | 113.82 | 40.20 | 43.34 | -19.31 | 19.04 | -32.73 | 35.85 | -57.48 | -107.56 | -0.04 | 145.41 | -34.23 | 63.91 | 68.83 | 73.19 | -44.67 | 49.47 | 107.91 | 95.62 | -32.35 | 109.06 | -2.37 | 131.58 | -21.65 | NA | NA | 116.03 | -3.75 | NA | NA | 75.31 | -40.30 | |
| Net Cash Provided By Used In Investing Activities | -3.51 | -1.73 | -7.39 | -9.05 | -1.04 | -0.27 | -1.80 | -0.51 | -0.32 | -0.31 | -0.03 | -0.30 | -0.06 | -0.08 | -20.23 | -350.72 | -69.68 | -74.24 | -73.14 | -143.88 | 78.62 | -94.50 | 1.08 | -39.56 | -117.35 | -26.52 | -11.49 | -190.12 | -14.15 | -48.54 | NA | NA | -8.52 | -68.61 | NA | NA | -37.35 | -8.93 | |
| Net Cash Provided By Used In Financing Activities | -41.56 | 67.83 | -55.66 | -53.49 | -65.13 | -11.00 | -71.16 | -45.10 | -27.74 | -12.14 | -25.00 | 30.79 | 18.27 | -6.90 | -827.41 | 350.57 | -19.80 | -23.95 | -53.20 | -0.47 | -1.45 | -16.63 | -0.87 | -18.36 | -16.58 | -15.29 | -0.37 | -76.94 | -1.17 | -80.04 | NA | NA | -15.71 | 1525.24 | NA | NA | -25.10 | 48.30 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 33.88 | -54.14 | 37.67 | 83.22 | 30.29 | 1.28 | 113.82 | 40.20 | 43.34 | -19.31 | 19.04 | -32.73 | 35.85 | -57.48 | -107.56 | -0.04 | 145.41 | -34.23 | 63.91 | 68.83 | 73.19 | -44.67 | 49.47 | 107.91 | 95.62 | -32.35 | 109.06 | -2.37 | 131.58 | -21.65 | NA | NA | 116.03 | -3.75 | NA | NA | 75.31 | -40.30 | |
| Net Income Loss | 14.22 | -18.82 | -9.26 | 52.38 | 22.49 | -17.82 | 27.19 | 24.50 | 15.85 | -16.41 | 49.62 | 5.47 | -40.62 | -28.42 | -78.52 | -118.03 | 94.14 | -79.98 | -73.23 | 35.27 | 81.60 | -32.21 | -46.05 | 9.14 | 189.61 | -11.11 | -84.28 | -17.55 | 57.73 | -28.63 | -58.42 | -60.76 | 43.49 | -1.60 | -1.12 | -11.47 | 9.64 | -37.73 | |
| Profit Loss | 14.22 | -18.82 | -9.49 | 51.81 | 21.84 | -18.53 | 26.65 | 23.92 | 15.20 | -16.89 | 49.16 | 5.09 | -41.13 | -29.02 | -79.48 | -141.07 | 92.35 | -80.67 | -79.20 | 34.16 | 75.97 | -34.05 | -50.49 | 7.81 | 187.99 | -10.87 | -87.45 | -17.84 | 57.42 | -28.91 | -58.42 | -60.76 | 43.49 | -1.60 | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 0.79 | 0.79 | 0.87 | 0.84 | 0.84 | 1.02 | 1.20 | 1.21 | 1.22 | 1.43 | 0.73 | 1.57 | 1.61 | 1.66 | 6.49 | 29.67 | 28.21 | 28.99 | 30.40 | 28.94 | 30.17 | 29.69 | 30.97 | 30.43 | 30.54 | 30.55 | 28.78 | 26.54 | 25.97 | 26.11 | 25.54 | 25.79 | 25.91 | 25.24 | 23.64 | 25.56 | 25.02 | 34.54 | |
| Increase Decrease In Accounts Receivable | 37.86 | -5.33 | -39.57 | 5.86 | 37.71 | -9.97 | -45.45 | 12.96 | 24.86 | -19.32 | -8.32 | 57.62 | 9.43 | 7.89 | -4.49 | 7.06 | 9.33 | 24.86 | -98.63 | 39.11 | 33.62 | 23.16 | -42.50 | 23.17 | 23.96 | -7.07 | -29.52 | 35.09 | 2.57 | 12.23 | -33.49 | 34.86 | 17.31 | 6.38 | -26.55 | 31.45 | 2.08 | -7.00 | |
| Deferred Income Tax Expense Benefit | 10.68 | -15.17 | -12.57 | 23.58 | 24.53 | -20.52 | -6.46 | 34.99 | 17.11 | -21.17 | -73.39 | 0.05 | 0.17 | -0.50 | 31.07 | -10.49 | 0.38 | 0.30 | -11.96 | 11.04 | 0.39 | 0.68 | -1.49 | 0.29 | -116.87 | 0.76 | -5.00 | 0.28 | 3.44 | -3.13 | NA | NA | NA | 0.00 | NA | NA | NA | NA | |
| Share Based Compensation | 6.57 | 4.15 | 3.14 | 3.22 | 11.62 | 7.22 | 5.07 | 6.97 | 7.35 | 4.85 | 4.24 | 3.87 | 15.98 | 6.34 | 9.56 | 13.86 | 16.69 | 16.89 | 13.49 | 15.58 | 20.21 | 10.19 | 10.67 | 10.08 | 13.91 | 12.90 | 10.66 | 10.37 | 11.74 | 8.36 | 6.83 | 7.39 | 7.15 | 3.10 | 2.43 | 0.79 | 4.77 | 2.31 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -3.51 | -1.73 | -7.39 | -9.05 | -1.04 | -0.27 | -1.80 | -0.51 | -0.32 | -0.31 | -0.03 | -0.30 | -0.06 | -0.08 | -20.23 | -350.72 | -69.68 | -74.24 | -73.14 | -143.88 | 78.62 | -94.50 | 1.08 | -39.56 | -117.35 | -26.52 | -11.49 | -190.12 | -14.15 | -48.54 | NA | NA | -8.52 | -68.61 | NA | NA | -37.35 | -8.93 | |
| Payments To Acquire Property Plant And Equipment | 0.60 | 0.39 | 0.15 | 0.37 | 0.39 | 0.27 | 0.05 | 0.51 | 0.20 | 0.18 | 0.03 | 0.30 | 0.06 | 0.08 | 20.23 | 120.91 | 128.35 | 92.99 | 71.61 | 36.17 | 39.04 | 42.02 | 32.80 | 31.43 | 108.14 | 19.54 | 12.46 | 10.00 | 13.42 | 8.34 | 7.69 | 4.35 | 7.40 | 52.28 | 8.36 | 17.39 | 31.35 | 6.99 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -41.56 | 67.83 | -55.66 | -53.49 | -65.13 | -11.00 | -71.16 | -45.10 | -27.74 | -12.14 | -25.00 | 30.79 | 18.27 | -6.90 | -827.41 | 350.57 | -19.80 | -23.95 | -53.20 | -0.47 | -1.45 | -16.63 | -0.87 | -18.36 | -16.58 | -15.29 | -0.37 | -76.94 | -1.17 | -80.04 | NA | NA | -15.71 | 1525.24 | NA | NA | -25.10 | 48.30 | |
| Payments Of Dividends | 0.11 | 0.54 | 0.10 | 0.14 | 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 | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 326.90 | 43.05 | 126.92 | 382.74 | 353.69 | 24.09 | 175.21 | 337.77 | 289.58 | 18.79 | 146.90 | 183.01 | 28.77 | 57.04 | -6.96 | 423.96 | 628.80 | 214.78 | 263.56 | 517.19 | 632.19 | 218.13 | 317.96 | 459.62 | 536.30 | 245.05 | 305.57 | 386.03 | 445.15 | 181.69 | 217.76 | 336.33 | 410.84 | 150.38 | 254.97 | 300.86 | 396.81 | 118.92 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 326.90 | 43.05 | 126.92 | 382.74 | 353.69 | 24.09 | 175.21 | 337.77 | 289.58 | 18.79 | 146.90 | 183.01 | 28.77 | 57.04 | -6.96 | 267.63 | 292.80 | 49.85 | 68.15 | 323.50 | 286.93 | 50.83 | 317.96 | 459.62 | 536.30 | 245.05 | 305.57 | 386.03 | 445.15 | 181.69 | 217.76 | 336.33 | 410.84 | 150.38 | 254.97 | 300.86 | 396.81 | 118.92 | |
| Eventrelated | 122.45 | 5.82 | 70.22 | 144.65 | 142.31 | 5.35 | 99.14 | 119.73 | 109.07 | 3.87 | 23.96 | 4.55 | NA | NA | -1.30 | 105.44 | 124.05 | 7.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| League Distribution | 12.59 | 24.69 | 7.77 | 12.55 | 12.21 | 6.94 | 9.74 | 16.53 | 9.66 | 5.17 | 29.75 | 13.10 | 2.47 | 3.90 | 4.58 | 9.49 | 7.33 | 16.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Media Rights | 122.55 | 7.22 | NA | 135.20 | 118.16 | 6.99 | NA | 124.80 | 112.31 | 6.59 | NA | 139.96 | 22.31 | 50.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sponsorshipsignageandsuitelicenses | 69.32 | 5.31 | 20.31 | 90.34 | 81.02 | 4.81 | 34.39 | 76.72 | 58.53 | 3.17 | 20.59 | 25.39 | 4.00 | 2.95 | 3.12 | 55.91 | 60.23 | 20.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Related Party | 77.66 | 8.82 | NA | NA | 74.95 | 8.17 | 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 | NA | NA | NA |
