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    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-31 2021-09-25 2021-06-26 2021-03-27 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-23 2017-06-24 2017-03-25 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Common Stock Value 0.650.650.650.640.640.640.640.640.640.640.640.630.630.630.630.630.630.500.500.490.510.510.520.520.430.430.430.430.430.430.430.430.430.430.430.430.430.42NA0.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 65.3465.2366.60NA65.5263.9063.77NA63.7464.8163.43NA63.9263.2462.98NA56.0949.5748.99NA63.2564.0363.98NA56.0343.2243.10NA49.3442.4842.27NA42.3242.1942.20NA42.2542.1842.18NA42.1842.18NA
Weighted Average Number Of Shares Outstanding Basic 65.3465.2364.50NA63.9763.9063.77NA63.7463.6563.43NA63.3163.2462.98NA56.0949.5748.99NA50.6051.4551.13NA42.4342.3942.35NA42.3642.2342.21NA42.2042.1942.19NA42.1742.1842.18NA42.1842.18NA
Earnings Per Share Basic -0.39-0.260.020.050.47-0.36-0.39-0.38-0.071.92-0.430.140.46-0.20-0.380.45-0.29-0.37-0.520.180.680.970.416.310.290.030.150.190.460.460.500.300.77-0.010.25-0.550.460.110.731.200.951.161.90
Earnings Per Share Diluted -0.39-0.260.020.050.45-0.36-0.39-0.38-0.071.89-0.430.140.45-0.20-0.380.45-0.29-0.37-0.520.180.600.830.385.010.280.030.150.180.440.460.490.300.76-0.010.25-0.550.460.110.731.200.951.161.90
Income Loss From Continuing Operations Per Basic Share -0.00-0.000.000.000.00-0.00-0.00-0.00-0.000.00-0.000.000.00-0.00-0.00-0.00-0.00-0.00-0.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share -0.00-0.000.000.000.00-0.00-0.00-0.00-0.000.00-0.000.000.00-0.00-0.00-0.00-0.00-0.00-0.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-31 2021-09-25 2021-06-26 2021-03-27 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-23 2017-06-24 2017-03-25 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Revenue From Contract With Customer Excluding Assessed Tax 368.67385.41466.76499.99466.35399.22351.72373.85374.01341.02465.14508.42423.92396.75409.81467.97416.13487.82482.78526.36544.34541.72521.99348.98209.72201.23201.41230.87206.54213.59217.73241.55257.59220.89221.35247.96253.69212.53243.50281.73225.52254.19285.17
Revenues 368.67385.41466.76499.99466.35399.22351.72373.85374.01341.02465.14508.42423.92396.75409.81467.97416.13487.82482.78526.36544.34541.72521.99348.98209.72201.23201.41230.87206.54213.59217.73241.55257.59220.89221.35247.96253.69212.53243.50281.73225.52254.19285.17
Cost Of Goods And Services Sold 359.94370.79429.32456.07419.80372.52345.79361.16354.68318.74380.98451.28373.95376.54399.35456.02399.51462.37465.58459.94448.43440.24441.64309.71177.60166.93NANANANANANANANANANANANANANANANANA
Gross Profit 8.7314.6337.4443.9246.5426.705.9312.6819.3422.2884.1657.1449.9720.2110.4611.9316.6225.4517.2066.4395.91101.4880.3538.3131.1733.3436.4241.6950.5448.8040.2450.3970.1745.0236.8760.9655.6952.3154.7883.5367.3884.3597.31
Selling General And Administrative Expense 21.1618.0019.5023.4319.9128.0320.1124.2417.4718.2317.7522.9519.7322.2620.2517.6223.4220.9028.5629.2631.0024.7323.1939.3812.6418.469.5311.709.619.267.3814.0011.609.7712.3013.249.499.018.238.888.149.14NA
Operating Income Loss -14.44-6.4616.5916.3028.53-2.90-15.79-14.182.831.3854.8037.1117.39-15.42-12.01-31.64-8.56-8.29-18.4729.0156.1566.2246.260.0417.6613.3525.9625.7241.4438.5731.9229.0357.968.5923.95-28.3041.686.2143.3670.2459.3871.6587.36
Interest Expense 21.0215.4415.5016.8616.4316.6916.2017.3917.1816.4717.9617.3315.9015.7615.2217.6714.5815.6014.7715.2714.9715.1714.9913.079.349.218.838.968.738.278.679.298.969.309.329.689.473.230.000.000.000.00NA
Interest Paid Net 21.909.5618.849.6718.9510.5718.8611.9221.4612.540.8523.085.1420.688.1222.316.1022.798.2321.968.1321.957.6816.822.0715.211.7716.121.1115.652.2817.181.9917.031.9917.691.880.000.000.000.00NANA
Gains Losses On Extinguishment Of Debt NANANA0.130.05NANA-1.212.33NANANANANANANANANANANANANANA0.000.000.000.000.000.000.008.840.000.000.000.00NANANANANANANANA
Allocated Share Based Compensation Expense 1.991.891.001.002.004.002.003.001.001.00-1.00-1.002.003.00NANANANANANANANANANANANANANANANANANANANANA0.00-0.041.90NA1.391.341.50NA
Income Loss From Continuing Operations -26.54-15.621.613.5918.36-24.94-24.38-28.46-13.398.30-27.038.7328.88-12.93-24.84-56.99-14.35-19.27-27.997.1029.9744.6417.75NANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -31.67-18.19-0.331.7917.22-20.24-22.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -5.39-3.25-2.59-2.33-1.823.661.40-6.02-4.10-24.6663.911.44-27.48-18.94-1.62-3.86-4.51-8.55-9.073.6811.1819.099.841.757.722.297.985.7111.3211.0811.207.0616.77-0.354.13-14.7612.74-1.5812.4219.4419.7022.65NA
Income Taxes Paid Net 0.124.063.031.28-22.826.280.05-7.45-6.24-21.090.050.080.451.02-0.391.411.96-0.190.09-0.283.053.216.570.000.805.180.01-7.490.423.08-0.747.5311.0413.41-0.3116.2418.350.000.000.000.00NANA
Other Comprehensive Income Loss Net Of Tax -5.23-2.304.1445.16-12.68-7.56-4.2549.651.934.82-7.23-13.5020.8918.76-20.5615.27-12.138.924.41-53.116.51-21.9411.4227.842.032.032.03-6.341.971.991.92-13.232.352.402.31-27.454.83-6.540.8320.971.281.36NA
Net Income Loss -25.10-16.751.613.5929.61-23.27-24.85-24.03-4.76122.23-27.038.6928.86-12.86-24.1328.73-14.22-14.92-22.0512.6437.9453.3924.45295.0815.674.579.6411.4921.5719.3420.8912.7632.29-0.3110.52-23.2619.414.5630.9550.8039.9749.0080.00
Comprehensive Income Net Of Tax -30.33-19.055.7548.7616.93-30.82-29.1125.62-2.83127.05-34.26-4.8249.755.89-44.6944.00-26.34-6.00-17.64-40.4844.4531.4535.87NANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic -25.10-16.751.613.5929.61-23.27-24.85-24.03-4.76122.23-27.038.6928.86-12.86-24.1328.73-15.99-18.36-25.419.1234.4949.9521.05291.3312.231.136.477.7919.8619.3420.8912.7632.29NANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted -25.10-16.751.613.5929.61-23.27-24.85-24.03-4.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-31 2021-09-25 2021-06-26 2021-03-27 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-23 2017-06-24 2017-03-25 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Assets 2175.672306.002309.972347.532336.422382.142439.322445.022474.542648.302515.282529.862490.442445.292450.842480.152596.692650.512655.412679.092667.772670.452694.052642.611442.601448.511428.871421.941435.201275.351233.831288.481286.931260.981281.851303.881246.351225.03NA1120.27NANANA
Liabilities And Stockholders Equity 2175.672306.002309.972347.532336.422382.142439.322445.022474.542648.302515.282529.862490.442445.292450.842480.152596.692650.512655.412679.092667.772670.452694.052642.611442.601448.511428.871421.941435.201275.351233.831288.481286.931260.981281.851303.881246.351225.03NA1120.27NANANA
Stockholders Equity 785.68814.02831.43829.31779.72760.84787.19814.34785.24786.84658.75695.09700.14648.73639.62682.80639.01666.57680.09706.87776.86738.94721.99693.76234.26221.69215.51211.75211.8623.782.90-17.14-16.96-51.10-52.59-62.41-13.44-38.82NA968.30NANANA

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-31 2021-09-25 2021-06-26 2021-03-27 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-23 2017-06-24 2017-03-25 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Assets Current 518.33639.61662.07689.53688.26701.46744.75776.12806.58960.60699.39633.57641.12595.17591.71573.83672.42659.64684.89716.09723.04696.31704.91646.54589.74570.44547.06519.51529.71347.60304.90328.04337.98308.66301.72319.99298.63264.85NA246.06NANANA
Cash And Cash Equivalents At Carrying Value 27.13156.86169.40151.80131.67147.75178.75253.31279.16214.74106.7593.6582.8948.7442.6764.0362.7690.1067.99108.97105.9879.8189.0896.23379.18368.70345.11326.65319.67166.02110.07101.30100.3673.3577.6265.9828.1619.630.000.000.000.00NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 27.13156.86169.40151.80131.67147.75178.75253.31279.16214.74106.7593.6582.8948.7442.6764.0362.7690.1067.99108.97105.9879.8189.0896.23NANANA326.65NANANANANANANANANANANANANANANA
Accounts Receivable Net Current 175.81177.47201.27211.53217.36208.00201.43181.60203.93187.88182.64179.21161.66173.43190.48181.66162.11180.01201.73222.38197.93189.36180.27181.3042.8739.2250.5837.6344.1332.4158.0068.8964.2443.4551.6969.2693.2766.05NA71.10NANANA
Inventory Net 242.69219.31237.36265.33269.53242.66223.32230.69206.21195.17295.54233.48257.00249.38275.45251.18291.43298.90346.83321.38332.06327.34358.15302.09106.57113.62121.59118.37120.15106.28113.31125.41122.33124.79131.94140.21122.14121.70NA128.71NANANA
Prepaid Expense And Other Assets Current 72.7085.9854.0359.6768.6580.6072.2450.6054.1668.5061.1568.5781.5269.9583.1176.9671.8390.6268.3463.3787.0799.8077.4266.9261.1248.9029.7736.8639.1242.8823.5332.4442.5358.5131.9436.2743.8651.35NA23.72NANANA
Equity Securities Fv Ni NANANANANANA48.0938.5134.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-31 2021-09-25 2021-06-26 2021-03-27 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-23 2017-06-24 2017-03-25 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Property Plant And Equipment Gross NANANA2873.17NANANA2788.60NANANA2885.40NANANA2798.32NANANA2769.27NANANA2716.952084.402076.762063.312056.372055.842044.732037.622026.812018.212011.942026.722010.642000.821991.34NA1955.95NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1792.611769.181753.831721.901703.461678.701662.751642.441637.871623.151633.321610.451580.811547.851515.001482.261470.511443.371418.311388.231392.491370.681344.631309.191309.371290.111275.951255.331256.011237.921242.881222.971213.901198.801186.161167.271156.381133.70NA1109.66NANANA
Property Plant And Equipment Net 1132.471151.721144.211151.271132.131165.351172.871146.161133.281161.011249.391274.941263.121267.291283.871316.061327.051370.311365.831381.041378.381398.241408.981407.76775.03786.65787.37801.04799.83806.81794.74803.84804.32813.14840.56843.38844.44857.64NA846.29NANANA
Intangible Assets Net Excluding Goodwill NANANANA26.1827.9329.6831.4333.1834.9436.6938.4440.1941.9543.7045.4547.2048.9550.7152.4654.2155.9757.7259.87NANANA0.00NANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 19.1720.9222.6724.42NANANA31.43NANANA38.44NANANA45.45NANANA52.46NANANA59.87NANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 176.62166.74156.98160.14162.05153.69155.81156.19160.76149.00199.79197.45175.44160.74160.19160.30156.79151.50140.77122.54135.09130.98129.80125.6048.4448.7649.4550.1548.0948.1848.1359.1858.6860.0160.9161.97103.28102.54NA27.92NANANA
Equity Securities Fv Ni NANANANANANA48.0938.5134.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-31 2021-09-25 2021-06-26 2021-03-27 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-23 2017-06-24 2017-03-25 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Liabilities Current 334.41410.35320.75353.68340.53378.37378.18354.56313.17334.29309.85293.00300.67305.49313.21286.15312.97330.26328.85370.42311.22321.47342.15307.57403.62152.35134.71126.98149.01145.98122.49131.73129.98120.03122.56131.44131.30128.57NA79.85NANANA
Debt Current 18.6281.5314.3214.6221.5534.9732.8837.6822.4817.0117.4517.10NANANA19.45NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Current NANANANA21.5534.9732.8837.6822.4817.0117.4517.1015.6414.4011.9819.4521.3621.6315.2615.0112.439.5511.279.43267.0313.1010.309.597.967.957.948.238.228.228.218.408.408.40NA0.00NANANA
Accounts Payable Current 171.33179.50157.55163.96154.14183.88193.39169.46143.89157.17145.86156.72151.61157.66144.00153.18144.68182.46167.86192.74147.99183.61194.39157.9345.2357.8843.7436.3850.4957.6340.0944.9948.2361.7155.2464.7049.8067.07NA54.20NANANA
Other Accrued Liabilities Current NANANANANA148.23140.59136.12138.12137.49137.85110.50122.28122.33146.03102.18116.72114.69134.36151.36136.27115.48123.04127.0431.8536.2327.4134.5435.0736.1723.0634.6915.3711.249.1712.7414.9212.23NA7.73NANANA
Accrued Income Taxes Current 2.852.916.829.327.647.9110.389.215.705.006.005.054.1617.61NA3.62NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Current NANANA69.0052.42148.23140.59136.12138.12137.49137.85110.50122.28122.33146.03102.18116.72114.69134.36151.36136.27115.48123.04127.048.944.995.3210.788.0710.8214.0711.056.256.566.797.9112.5411.18NA5.24NANANA
Contract With Customer Liability Current 20.4621.0821.5221.6420.8023.3623.0720.4520.46NANA0.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-31 2021-09-25 2021-06-26 2021-03-27 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-23 2017-06-24 2017-03-25 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Debt And Capital Lease Obligations 749.07834.33845.74853.12872.56905.45925.41928.71946.521080.751082.611083.94NANANA1082.14NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt And Capital Lease Obligations 730.45752.80831.42838.51851.01870.49892.52891.03924.041063.741065.161066.841061.901061.251063.421062.691212.431215.061207.671173.161191.981214.561226.381232.18512.89768.64771.17773.69NANANA850.12NANANANANANANANANANANA
Deferred Income Tax Liabilities Net 14.9718.6619.1617.0216.7820.6920.6920.4821.8023.8230.1424.4622.8922.3123.7724.8523.8426.0727.4928.0228.7230.9833.2732.61NANANA0.00NANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 119.74121.02118.42119.57159.15163.69168.37170.32239.73246.68258.19260.71218.70221.43223.38236.62231.39238.39238.81238.96201.46203.29208.28212.81147.87159.26160.56161.73150.13160.73161.50162.08138.87139.63140.45141.3498.28102.63NA21.79NANANA
Other Liabilities Noncurrent 31.5630.0529.3429.4930.2028.3932.0234.3729.0030.5430.2326.7826.0226.8928.3727.0029.0024.8123.0312.329.2513.6312.8212.787.4210.299.418.667.917.266.746.767.557.777.397.617.557.27NA1.10NANANA
Operating Lease Liability Noncurrent 14.2212.5710.5511.4012.4210.1111.6412.558.439.9213.1413.0114.0014.7715.4217.52NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-31 2021-09-25 2021-06-26 2021-03-27 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-23 2017-06-24 2017-03-25 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Stockholders Equity 785.68814.02831.43829.31779.72760.84787.19814.34785.24786.84658.75695.09700.14648.73639.62682.80639.01666.57680.09706.87776.86738.94721.99693.76234.26221.69215.51211.75211.8623.782.90-17.14-16.96-51.10-52.59-62.41-13.44-38.82NA968.30NANANA
Common Stock Value 0.650.650.650.640.640.640.640.640.640.640.640.630.630.630.630.630.630.500.500.490.510.510.520.520.430.430.430.430.430.430.430.430.430.430.430.430.430.42NA0.00NANANA
Additional Paid In Capital 418.03416.04414.41418.05417.22415.26410.79408.83405.35404.12403.09405.16405.40403.74400.52399.02399.23397.12397.61399.49398.86395.33391.90392.35248.74247.27244.53242.40240.7673.1970.6270.2166.9464.4462.0662.0857.3653.27NA0.00NANANA
Retained Earnings Accumulated Deficit 434.18459.28476.03474.42470.83441.22464.49489.34513.37518.13395.90422.93414.24385.38398.25422.37393.64411.31433.26462.57457.63429.75394.29377.0289.0680.0078.5778.9874.3955.8739.5521.8412.06-17.23-13.94-21.484.76-11.70NA1415.89NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -67.19-61.96-59.66-63.80-108.96-96.28-88.72-84.47-134.12-136.04-140.87-133.63-120.13-141.03-159.78-139.23-154.50-142.37-151.29-155.70-80.16-86.67-64.73-76.15-103.99-106.02-108.05-110.08-103.74-105.71-107.70-109.62-96.39-98.74-101.14-103.44-75.99-80.82NA-39.70NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.991.891.480.961.964.472.263.481.231.04-0.65-0.241.683.211.940.832.24-0.483.932.863.654.022.48NANANANANANANANANANANANA2.64NANANANANANANA

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-31 2021-09-25 2021-06-26 2021-03-27 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-23 2017-06-24 2017-03-25 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Net Cash Provided By Used In Operating Activities NANA51.3961.3743.73-12.76-23.5226.3220.48148.2038.2261.4052.0023.82-12.7517.855.7645.17-26.8786.5871.1456.7132.5212.1530.9748.9137.7551.0230.3976.8473.9749.6263.2732.5856.1860.0524.6848.2754.7569.2372.63NANA
Net Cash Provided By Used In Investing Activities -41.30-32.98-21.35-24.44-26.431.87-45.17-32.13174.34-36.31-20.51-35.00-20.22-10.02-12.58135.91-23.52-28.52-31.38-39.52-12.82-34.62-29.00-233.35-11.71-18.83-13.54-30.25-20.04-15.89-20.39-17.77-18.31-16.80-24.54-14.58-12.01-42.67-21.21-30.40-68.76NANA
Net Cash Provided By Used In Financing Activities -86.13-12.05-13.59-22.13-29.31-17.26-4.41-18.94-129.90-4.33-3.49-17.231.46-8.985.37-156.43-5.204.8418.30-43.60-31.90-28.98-11.98-62.59-8.78-6.49-5.76-13.79143.29-5.00-44.81-30.91-17.95-20.05-19.99-7.66-4.1514.04-33.55-38.83-3.87NANA

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-31 2021-09-25 2021-06-26 2021-03-27 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-23 2017-06-24 2017-03-25 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Net Cash Provided By Used In Operating Activities NANA51.3961.3743.73-12.76-23.5226.3220.48148.2038.2261.4052.0023.82-12.7517.855.7645.17-26.8786.5871.1456.7132.5212.1530.9748.9137.7551.0230.3976.8473.9749.6263.2732.5856.1860.0524.6848.2754.7569.2372.63NANA
Net Income Loss -25.10-16.751.613.5929.61-23.27-24.85-24.03-4.76122.23-27.038.6928.86-12.86-24.1328.73-14.22-14.92-22.0512.6437.9453.3924.45295.0815.674.579.6411.4921.5719.3420.8912.7632.29-0.3110.52-23.2619.414.5630.9550.8039.9749.0080.00
Depreciation Depletion And Amortization 36.3832.4335.2638.2835.1533.7527.3937.0235.5629.2436.4940.8837.5435.2037.8441.5839.3436.0036.3640.9036.9933.7936.7433.0821.3920.9621.5324.2422.5319.4322.0823.8022.9520.6921.7523.4923.9317.5320.6523.2422.34NANA
Increase Decrease In Other Operating Capital Net -9.9537.37-9.938.02-36.2912.1224.5021.39-17.32-5.79-7.16-56.4328.1228.4625.293.621.8121.299.37-21.97-9.0724.3910.5410.611.7016.98-7.63-7.041.2220.03-9.37-6.57-15.5227.07-3.09-14.92-4.5822.002.94-10.46-9.73NANA
Increase Decrease In Accounts Receivable -6.73-26.90-9.24-7.7810.508.3522.75-24.7522.986.706.5811.57-11.26-15.5410.6920.796.20-18.12-23.3122.8812.158.37-2.66-0.553.65-11.3612.96-6.509.57-23.44-10.894.7420.38-8.24-17.57-23.1127.22-14.829.01-25.167.37NANA
Increase Decrease In Inventories 24.38-18.08-28.60-6.3928.3520.10-6.9524.758.33-37.9063.13-24.826.52-26.5924.92-41.0411.04-48.3125.96-10.457.14-29.2755.438.76-7.05-7.973.23-1.7813.87-7.03-12.103.08-2.47-7.14-8.2718.070.44-3.98-3.029.8033.23NANA
Increase Decrease In Accounts Payable 2.3610.15-6.97-5.87-14.64-1.2613.5110.28-9.036.38-0.26-4.74-9.489.68-1.529.19-24.718.92-19.4336.48-24.33-11.3533.810.96-10.4312.9512.73-7.11-2.594.073.58-8.23-9.381.81-3.996.19-13.60-4.137.17-13.03-5.17NANA
Share Based Compensation 1.991.891.480.961.964.472.263.481.300.97-0.65-0.242.003.001.940.832.000.484.002.863.654.502.002.501.482.742.272.241.902.440.642.702.232.392.673.122.051.881.691.391.38NANA

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-31 2021-09-25 2021-06-26 2021-03-27 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-23 2017-06-24 2017-03-25 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Net Cash Provided By Used In Investing Activities -41.30-32.98-21.35-24.44-26.431.87-45.17-32.13174.34-36.31-20.51-35.00-20.22-10.02-12.58135.91-23.52-28.52-31.38-39.52-12.82-34.62-29.00-233.35-11.71-18.83-13.54-30.25-20.04-15.89-20.39-17.77-18.31-16.80-24.54-14.58-12.01-42.67-21.21-30.40-68.76NANA

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-31 2021-09-25 2021-06-26 2021-03-27 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-23 2017-06-24 2017-03-25 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Net Cash Provided By Used In Financing Activities -86.13-12.05-13.59-22.13-29.31-17.26-4.41-18.94-129.90-4.33-3.49-17.231.46-8.985.37-156.43-5.204.8418.30-43.60-31.90-28.98-11.98-62.59-8.78-6.49-5.76-13.79143.29-5.00-44.81-30.91-17.95-20.05-19.99-7.66-4.1514.04-33.55-38.83-3.87NANA

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-31 2021-09-25 2021-06-26 2021-03-27 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-23 2017-06-24 2017-03-25 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Revenues 368.67385.41466.76499.99466.35399.22351.72373.85374.01341.02465.14508.42423.92396.75409.81467.97416.13487.82482.78526.36544.34541.72521.99348.98209.72201.23201.41230.87206.54213.59217.73241.55257.59220.89221.35247.96253.69212.53243.50281.73225.52254.19285.17
Intersegment Elimination -5.95-6.19-8.29-8.85-7.15-6.84-5.61-6.44-7.56-7.13-18.27-16.98-16.08-14.58-19.23-16.19-17.00-14.42-18.06-16.86-17.42-15.90-20.04-7.390.000.000.00NANANANANANANANANANANANANANANANA
Operating, Cellulose Specialties, High Purity Cellulose 164.65179.26226.66221.06243.18218.44183.55190.13186.03167.58167.84195.32168.55161.07160.24201.47180.72190.78192.10205.94217.54199.20209.13179.64167.34157.88156.90NANANANANANANANANANANANANANANANA
Operating, Commodity Products, High Purity Cellulose 98.8398.67124.04131.4692.6459.7670.7583.4174.5862.3858.9375.8064.9275.4366.5282.0367.3556.1973.9690.4956.4554.0242.7559.6240.2341.2742.09NANANANANANANANANANANANANANANANA
Operating, Highyield Pulp, High Yield Pulp NANANANANA40.2922.14NA41.8836.7927.54NA29.6231.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other Productsand Services, High Purity Cellulose 28.5321.4323.4930.9533.0824.3426.6425.7426.9024.6422.9922.8519.2418.5522.8220.9419.6821.8219.9520.3434.0032.0330.5115.252.152.072.43NANANANANANANANANANANANANANANANA
Operating, Paperboard, Paperboard NANANANANA63.2454.2451.5352.1956.7647.8549.3946.8643.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, High Purity Cellulose 292.02299.37374.19383.47368.89302.54280.94299.28287.51254.60249.76293.96252.71255.06249.58304.45267.74268.79286.01316.77307.99285.25282.38254.50209.72201.23201.41NANANANANANANANANANANANANANANANA
Operating, High Yield Pulp 25.3944.1441.8657.7139.5640.2922.1429.4741.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Paperboard 57.2148.0958.9967.6665.0463.2454.2451.5352.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 368.67385.41466.76499.99466.35399.22351.72373.85374.01341.02465.14508.42423.92396.75409.81467.97416.13487.82482.78526.36544.34541.72521.99348.98209.72201.23201.41230.87206.54213.59217.73241.55257.59220.89221.35247.96253.69212.53243.50281.73225.52254.19285.17
Intersegment Elimination -5.95-6.19-8.29-8.85-7.15-6.84-5.61-6.44-7.56-7.13-18.27-16.98-16.08-14.58-19.23-16.19-17.00-14.42-18.06-16.86-17.42-15.90-20.04-7.390.000.000.00NANANANANANANANANANANANANANANANA
Operating, Cellulose Specialties, High Purity Cellulose 164.65179.26226.66221.06243.18218.44183.55190.13186.03167.58167.84195.32168.55161.07160.24201.47180.72190.78192.10205.94217.54199.20209.13179.64167.34157.88156.90NANANANANANANANANANANANANANANANA
Operating, Commodity Products, High Purity Cellulose 98.8398.67124.04131.4692.6459.7670.7583.4174.5862.3858.9375.8064.9275.4366.5282.0367.3556.1973.9690.4956.4554.0242.7559.6240.2341.2742.09NANANANANANANANANANANANANANANANA
Operating, Highyield Pulp, High Yield Pulp NANANANANA40.2922.14NA41.8836.7927.54NA29.6231.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other Productsand Services, High Purity Cellulose 28.5321.4323.4930.9533.0824.3426.6425.7426.9024.6422.9922.8519.2418.5522.8220.9419.6821.8219.9520.3434.0032.0330.5115.252.152.072.43NANANANANANANANANANANANANANANANA
Operating, Paperboard, Paperboard NANANANANA63.2454.2451.5352.1956.7647.8549.3946.8643.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, High Purity Cellulose 292.02299.37374.19383.47368.89302.54280.94299.28287.51254.60249.76293.96252.71255.06249.58304.45267.74268.79286.01316.77307.99285.25282.38254.50209.72201.23201.41NANANANANANANANANANANANANANANANA
Operating, High Yield Pulp 25.3944.1441.8657.7139.5640.2922.1429.4741.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Paperboard 57.2148.0958.9967.6665.0463.2454.2451.5352.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None, 'ryam:HighPurityCellulose')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None, 'ryam:HighPurityCellulose')
Revenuesus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
(None,)
Operating Income Lossus-gaap: Statement Business Segments
us-gaap:GainsLossesOnExtinguishmentOfDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SeniorNotes')
Gains Losses On Extinguishment Of Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)
Assetsus-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:StatementEquityComponents
(None, 'us-gaap:CashFlowHedging', 'us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParent')
Stockholders Equityus-gaap: Derivative Instrument Risk, us-gaap: Derivative Instruments Gain Loss By Hedging Relationship, us-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
us-gaap:RetirementPlanType
(None,)
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrentus-gaap: Retirement Plan Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:StatementEquityComponents
(None, 'us-gaap:CashFlowHedging', 'us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParent')
Stockholders Equityus-gaap: Derivative Instrument Risk, us-gaap: Derivative Instruments Gain Loss By Hedging Relationship, us-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None, 'ryam:HighPurityCellulose')
Revenuesus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None, 'ryam:HighPurityCellulose')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments