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| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 321.46 | NA | 324.71 | 324.18 | 321.14 | NA | 319.73 | 319.11 | 318.72 | NA | 320.12 | 323.29 | 317.60 | NA | 203.75 | 203.75 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 321.46 | NA | 324.71 | 324.18 | 321.14 | NA | 318.82 | 318.42 | 317.78 | NA | 318.56 | 318.46 | 317.60 | NA | 203.75 | 203.75 | NA | |
| Earnings Per Share Basic | -0.02 | 0.05 | -0.07 | -0.03 | -0.15 | -4.47 | 0.07 | 0.01 | 0.06 | 0.08 | 0.07 | 0.02 | -0.00 | -0.68 | 0.18 | -0.18 | NA | |
| Earnings Per Share Diluted | -0.02 | 0.05 | -0.07 | -0.03 | -0.15 | -4.47 | 0.07 | 0.01 | 0.06 | 0.08 | 0.07 | 0.00 | -0.00 | -0.68 | 0.18 | -0.18 | NA | |
| Income Loss From Continuing Operations Per Basic Share | -0.00 | NA | NA | NA | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | -0.00 | NA | NA | NA | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 879.00 | 1079.75 | 1096.06 | 1037.06 | 1011.98 | 1102.76 | 1051.10 | 981.08 | 914.81 | 1032.56 | 928.76 | 849.95 | 791.02 | 850.39 | 784.35 | 641.54 | 879.40 | |
| Revenue From Contract With Customer Including Assessed Tax | 879.00 | 1079.75 | 1096.06 | 1037.06 | 1011.98 | 1102.76 | 1051.10 | 981.08 | 914.81 | 1032.56 | 928.76 | 849.95 | 791.02 | 850.39 | 784.35 | 641.54 | 879.40 | |
| Revenues | 879.00 | 1079.75 | 1096.06 | 1037.06 | 1011.98 | 1102.76 | 1051.10 | 981.08 | 914.81 | 1032.56 | 928.76 | 849.95 | 791.02 | 850.39 | 784.35 | 641.54 | 879.40 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 763.87 | 920.12 | 947.55 | 904.76 | 888.04 | 956.93 | 908.52 | 841.79 | 785.94 | 846.30 | 766.25 | 698.23 | 653.34 | 669.51 | 625.36 | 509.92 | 746.69 | |
| Costs And Expenses | 905.76 | 1033.56 | 1080.08 | 1014.78 | 1020.24 | 2640.30 | 1004.25 | 952.81 | 891.78 | 948.15 | 863.16 | 807.51 | 753.43 | 903.39 | 695.77 | 641.54 | 847.96 | |
| Selling General And Administrative Expense | 89.66 | 60.65 | 76.06 | 53.28 | 75.09 | 51.77 | 37.95 | 52.58 | 48.07 | 43.26 | 37.74 | 46.61 | 40.48 | 172.80 | 11.86 | 80.57 | 41.06 | |
| Operating Income Loss | -26.76 | 46.19 | 15.98 | 22.27 | -8.26 | -1537.54 | 46.84 | 28.27 | 23.02 | 84.41 | 65.60 | 42.45 | 37.59 | 72.45 | -5.02 | -0.16 | 31.44 | |
| Interest Expense | 35.76 | 45.85 | 42.30 | 30.46 | 47.19 | 40.83 | 23.56 | 28.19 | 11.88 | 33.38 | 36.49 | 37.19 | 30.86 | 82.49 | 48.24 | 51.52 | 51.79 | |
| Allocated Share Based Compensation Expense | 7.22 | 10.37 | 10.07 | 11.23 | 11.21 | 9.92 | 7.17 | 14.96 | 7.77 | 10.79 | 8.41 | 10.32 | 9.89 | NA | NA | NA | NA | |
| Income Loss From Continuing Operations | -26.76 | NA | NA | NA | 6.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -13.70 | -16.57 | -4.32 | -0.42 | -7.70 | -156.86 | 1.16 | 1.32 | 9.05 | 17.04 | 8.28 | 6.56 | 1.74 | -5.66 | -0.00 | 0.03 | 1.37 | |
| Profit Loss | -3.12 | 17.79 | -22.72 | -7.93 | -47.76 | -1421.82 | 23.15 | 3.64 | 17.52 | 27.95 | 24.28 | 5.77 | -0.55 | -138.88 | -4.98 | 0.02 | 0.90 | |
| Net Income Loss | -5.31 | 17.43 | -24.34 | -8.76 | -47.59 | -1423.90 | 21.06 | 3.37 | 18.96 | 25.18 | 23.31 | 6.12 | -0.12 | -158.38 | -4.98 | 0.02 | -21.71 | |
| Comprehensive Income Net Of Tax | -8.02 | 23.71 | -30.05 | -5.04 | -46.06 | -1412.77 | 7.44 | -9.90 | 20.35 | 24.26 | 20.87 | 6.75 | -2.54 | -130.11 | 41.92 | -35.56 | -29.87 |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3634.07 | 3779.32 | 4057.51 | 4123.10 | 4138.12 | 4262.37 | 5813.83 | 5844.98 | 5839.03 | 5854.27 | 5852.90 | 5721.46 | 5726.17 | 5777.49 | 454.69 | 455.34 | 455.39 | |
| Liabilities | 2549.89 | 2675.25 | 2877.42 | 2921.71 | 2944.21 | 3032.90 | 3192.51 | 3241.75 | 3234.41 | 3271.97 | 3293.78 | 3184.97 | 3203.35 | 3237.47 | 20.62 | 16.29 | 16.35 | |
| Liabilities And Stockholders Equity | 3634.07 | 3779.32 | 4057.51 | 4123.10 | 4138.12 | 4262.37 | 5813.83 | 5844.98 | 5839.03 | 5854.27 | 5852.90 | 5721.46 | 5726.17 | 5777.49 | 454.69 | 455.34 | 455.39 | |
| Stockholders Equity | 1083.28 | 1105.36 | 1072.32 | 1091.52 | 1086.64 | 1123.98 | 2526.39 | 2511.38 | 2509.74 | 2483.32 | 2462.71 | 2438.75 | 2425.13 | 2443.07 | 5.00 | 5.00 | 5.00 |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 932.13 | 1012.03 | 1118.59 | 1120.14 | 1093.78 | 1157.01 | 1103.15 | 1094.75 | 1107.40 | 1104.31 | 1056.11 | 928.67 | 887.19 | 899.75 | 0.95 | 1.04 | 1.11 | |
| Cash And Cash Equivalents At Carrying Value | 112.29 | 126.48 | 171.35 | 164.68 | 149.09 | 120.72 | 96.22 | 115.78 | 123.56 | 164.62 | 168.03 | 159.78 | 156.35 | 204.30 | 0.51 | 0.83 | 0.85 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 133.31 | 142.84 | 187.62 | 182.15 | 168.76 | 138.53 | 114.29 | 133.66 | 140.94 | 180.64 | 184.41 | 177.16 | 173.82 | 219.97 | 503.82 | 461.66 | 254.42 | |
| Accounts Receivable Net Current | 649.42 | 703.25 | 827.85 | 816.35 | NA | 869.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 93.84 | 165.94 | 103.12 | 121.64 | 133.25 | 149.48 | 155.43 | 156.18 | 189.70 | 126.00 | 167.58 | 110.37 | 137.09 | 105.64 | NA | NA | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 206.69 | NA | NA | NA | 216.40 | NA | NA | NA | 201.23 | NA | NA | NA | 225.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 132.78 | NA | NA | NA | 145.50 | NA | NA | NA | 137.54 | NA | NA | NA | 144.98 | NA | NA | NA | |
| Amortization Of Intangible Assets | 45.80 | 47.90 | 49.20 | 49.50 | 49.70 | 49.90 | 50.00 | 50.70 | 50.30 | 50.50 | 49.80 | 49.20 | 49.40 | 47.90 | 47.80 | 47.70 | NA | |
| Property Plant And Equipment Net | 82.97 | 73.91 | 78.10 | 76.08 | 71.44 | 70.90 | 69.08 | 68.42 | 66.96 | 63.70 | 65.08 | 63.13 | 73.88 | 80.02 | NA | NA | NA | |
| Goodwill | 833.49 | 855.39 | 886.83 | 890.29 | 889.63 | 887.95 | 2246.05 | 2247.47 | 2204.05 | 2206.00 | 2203.12 | 2181.19 | 2173.92 | 2163.34 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 1480.00 | 1480.00 | 1480.00 | 1480.00 | 1480.00 | 1480.00 | 900.00 | 900.00 | 900.00 | 1480.00 | 1480.00 | 1480.00 | 1480.00 | 1480.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1522.36 | 1580.13 | 1740.66 | 1791.99 | 1840.10 | 1897.50 | 2150.07 | 2200.96 | 2237.13 | 2287.51 | 2338.52 | 2365.28 | 2412.14 | 2452.80 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 870.86 | 928.63 | 1045.66 | 1096.99 | 1145.10 | 1202.50 | 1250.08 | 1300.96 | 1337.13 | 1387.51 | 1438.52 | 1465.28 | 1512.14 | 1552.80 | NA | NA | NA | |
| Intangible Assets Net Including Goodwill | 1522.36 | 1580.13 | 1740.66 | 1791.99 | 1840.10 | 1897.50 | 2150.07 | 2200.96 | 2237.13 | 2287.51 | 2338.52 | 2365.28 | 2412.14 | 2452.80 | NA | NA | NA | |
| Other Assets Noncurrent | 42.68 | 46.46 | 106.35 | 114.25 | 112.65 | 119.52 | 120.64 | 108.19 | 96.60 | 67.58 | 68.23 | 66.09 | 62.87 | 65.97 | NA | NA | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 476.93 | 541.30 | 633.91 | 595.52 | 531.01 | 600.70 | 601.01 | 627.99 | 604.53 | 645.52 | 628.10 | 521.86 | 522.14 | 574.99 | 4.87 | 0.54 | 0.60 | |
| Long Term Debt Current | 13.28 | 13.58 | 14.38 | 15.52 | 15.09 | 13.99 | 14.70 | 59.77 | 14.96 | 14.40 | 13.37 | 13.30 | 13.30 | 63.74 | NA | NA | NA | |
| Accounts Payable Current | 190.89 | 181.08 | 250.48 | 218.44 | 206.93 | 261.46 | 267.68 | 250.59 | 220.05 | 277.37 | 244.59 | 206.44 | 189.85 | 195.45 | NA | NA | NA | |
| Other Accrued Liabilities Current | 147.12 | 153.01 | 179.12 | 156.45 | 160.74 | 133.17 | 161.25 | 141.12 | 176.50 | 164.13 | 155.37 | 129.55 | 141.47 | 121.76 | NA | NA | NA | |
| Taxes Payable Current | NA | 10.95 | NA | NA | NA | 7.29 | NA | NA | NA | 5.36 | NA | NA | NA | 6.60 | NA | 0.30 | 0.27 | |
| Deposits | NA | 11.52 | NA | NA | NA | 16.52 | NA | NA | NA | 13.62 | NA | NA | NA | 10.71 | NA | NA | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | 1897.45 | NA | NA | NA | 2079.19 | NA | NA | NA | 2093.07 | NA | NA | 2099.66 | 2153.62 | NA | NA | NA | |
| Long Term Debt Noncurrent | 1795.88 | 1852.78 | 1910.01 | 1966.21 | 2018.81 | 2022.82 | 2024.59 | 2025.98 | 2027.65 | 2028.88 | 2026.03 | 2027.10 | 2028.09 | 2029.33 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 203.40 | 204.25 | 240.06 | 264.98 | 281.67 | 297.87 | 456.75 | 474.25 | 489.87 | 483.17 | 475.48 | 483.15 | 492.19 | 491.24 | NA | NA | NA | |
| Minority Interest | 0.91 | -1.28 | 103.98 | 106.09 | 103.39 | 101.74 | 91.57 | 90.11 | 93.03 | 97.08 | 94.58 | 95.92 | 95.81 | 96.95 | NA | NA | NA | |
| Other Liabilities Noncurrent | 73.68 | 76.25 | 93.44 | 94.99 | 112.73 | 110.55 | 109.42 | 111.69 | 105.61 | 92.22 | 147.97 | 133.17 | 134.18 | 141.91 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | NA | 35.44 | NA | NA | NA | 56.37 | NA | NA | NA | 40.44 | NA | NA | NA | 44.74 | NA | NA | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1083.28 | 1105.36 | 1072.32 | 1091.52 | 1086.64 | 1123.98 | 2526.39 | 2511.38 | 2509.74 | 2483.32 | 2462.71 | 2438.75 | 2425.13 | 2443.07 | 5.00 | 5.00 | 5.00 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1084.18 | 1104.08 | 1176.30 | 1197.61 | 1190.02 | 1225.72 | 2617.96 | 2601.49 | 2602.77 | 2580.40 | 2557.30 | 2534.66 | 2520.94 | 2540.02 | 1647.72 | 1601.46 | 1635.63 | |
| Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | NA | NA | |
| Additional Paid In Capital | 3447.04 | 3449.26 | 3438.34 | 3427.49 | 3417.56 | 3408.84 | 3398.48 | 3390.90 | 3379.35 | 3373.28 | 3364.36 | 3361.26 | 3354.38 | 3356.42 | 6.59 | 1.61 | 1.63 | |
| Retained Earnings Accumulated Deficit | -2319.96 | -2314.65 | -2327.80 | -2303.46 | -2294.70 | -2247.11 | -823.21 | -844.27 | -847.64 | -866.61 | -891.78 | -915.10 | -921.22 | -907.74 | -1.59 | 3.39 | 3.37 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -6.66 | -3.94 | -19.31 | -13.60 | -17.32 | -18.85 | -29.98 | -16.36 | -3.09 | -4.48 | -3.56 | -1.12 | -1.75 | 0.67 | NA | NA | NA | |
| Minority Interest | 0.91 | -1.28 | 103.98 | 106.09 | 103.39 | 101.74 | 91.57 | 90.11 | 93.03 | 97.08 | 94.58 | 95.92 | 95.81 | 96.95 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.39 | 0.75 | 0.21 | -1.22 | -2.27 | 0.21 | -0.83 | -3.52 | -2.79 | -1.89 | -6.03 | -3.06 | -4.05 | 88.12 | 0.00 | 1.65 | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -7.83 | 58.28 | 75.72 | 61.90 | 43.09 | 39.31 | 51.96 | 53.95 | -23.95 | 24.92 | 45.14 | 26.04 | 29.89 | 346.94 | -0.90 | -51.27 | 50.97 | |
| Net Cash Provided By Used In Investing Activities | 67.70 | -39.73 | -9.70 | 1.49 | -7.28 | -10.48 | -13.92 | -76.91 | -12.24 | -9.69 | -32.77 | -14.10 | -19.28 | -99.78 | 0.59 | 60.03 | -59.84 | |
| Net Cash Provided By Used In Financing Activities | -66.95 | -66.56 | -57.70 | -50.20 | -6.88 | -8.72 | -51.70 | 20.80 | -2.02 | -17.30 | -4.51 | -9.97 | -54.51 | -320.61 | -10.43 | 29.73 | 71.15 |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -7.83 | 58.28 | 75.72 | 61.90 | 43.09 | 39.31 | 51.96 | 53.95 | -23.95 | 24.92 | 45.14 | 26.04 | 29.89 | 346.94 | -0.90 | -51.27 | 50.97 | |
| Net Income Loss | -5.31 | 17.43 | -24.34 | -8.76 | -47.59 | -1423.90 | 21.06 | 3.37 | 18.96 | 25.18 | 23.31 | 6.12 | -0.12 | -158.38 | -4.98 | 0.02 | -21.71 | |
| Profit Loss | -3.12 | 17.79 | -22.72 | -7.93 | -47.76 | -1421.82 | 23.15 | 3.64 | 17.52 | 27.95 | 24.28 | 5.77 | -0.55 | -138.88 | -4.98 | 0.02 | 0.90 | |
| Increase Decrease In Accounts Receivable | -34.47 | -11.51 | 15.91 | 22.91 | -72.91 | 30.30 | 34.33 | 29.98 | -18.93 | 94.47 | 56.23 | 64.02 | 0.78 | 15.12 | 59.49 | -153.38 | -37.34 | |
| Increase Decrease In Accounts Payable | 8.88 | -20.44 | 34.65 | 13.12 | -53.50 | -9.72 | 18.57 | 30.41 | -56.90 | 8.71 | 28.39 | 16.68 | -7.78 | 21.87 | 33.73 | -15.72 | -29.00 | |
| Deferred Income Tax Expense Benefit | -0.42 | -23.70 | -23.54 | -16.74 | -16.44 | -162.19 | -16.91 | -18.88 | 7.24 | 7.46 | -10.06 | -9.20 | 1.79 | -10.93 | -6.09 | -20.33 | 22.99 | |
| Share Based Compensation | 0.39 | 0.75 | 0.21 | -1.22 | -2.27 | 0.21 | -0.83 | -3.52 | -2.79 | -1.89 | -6.03 | -3.06 | -4.05 | 88.12 | 0.00 | NA | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 67.70 | -39.73 | -9.70 | 1.49 | -7.28 | -10.48 | -13.92 | -76.91 | -12.24 | -9.69 | -32.77 | -14.10 | -19.28 | -99.78 | 0.59 | 60.03 | -59.84 | |
| Payments To Acquire Property Plant And Equipment | 16.16 | 16.61 | 11.11 | 11.27 | 7.28 | 10.42 | 8.50 | 11.09 | 10.44 | 7.07 | 11.15 | 7.71 | 5.25 | 7.76 | NA | NA | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -66.95 | -66.56 | -57.70 | -50.20 | -6.88 | -8.72 | -51.70 | 20.80 | -2.02 | -17.30 | -4.51 | -9.97 | -54.51 | -320.61 | -10.43 | 29.73 | 71.15 | |
| Payments For Repurchase Of Common Stock | 11.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 879.00 | 1079.75 | 1096.06 | 1037.06 | 1011.98 | 1102.76 | 1051.10 | 981.08 | 914.81 | 1032.56 | 928.76 | 849.95 | 791.02 | 850.39 | 784.35 | 641.54 | 879.40 | |
| Client Company One | 1.30 | 1.20 | 1.20 | NA | 0.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Client Company Two | 1.60 | NA | 4.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Majority Owned Subsidiary Unconsolidated | 6.50 | 7.00 | 6.90 | NA | 3.70 | 3.20 | 4.40 | 3.80 | 3.80 | 4.40 | 4.40 | 4.70 | 4.70 | 9.10 | 3.10 | 2.60 | 4.80 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 879.00 | 1079.75 | 1096.06 | 1037.06 | 1011.98 | 1102.76 | 1051.10 | 981.08 | 914.81 | 1032.56 | 928.76 | 849.95 | 791.02 | 850.39 | 784.35 | 641.54 | 879.40 | |
| Marketing Brand Centric Services, Marketing Revenues | NA | 149.47 | 137.03 | 135.31 | 123.43 | 166.06 | 143.24 | 136.34 | 113.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marketing Retail Centric Services, Marketing Revenues | NA | 326.98 | 330.49 | 301.92 | 275.21 | 272.03 | 261.61 | 240.60 | 209.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Branded Services | 344.53 | NA | NA | NA | 444.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Experiential Services | 307.35 | NA | NA | NA | 257.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retailer Services | 227.12 | NA | NA | NA | 242.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Branded Services, Branded Merchandising Services | 105.15 | NA | NA | NA | 106.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Branded Services, Brokerage Services | 127.02 | NA | NA | NA | 131.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Branded Services, Omni Commerce Marketing Services | 112.36 | NA | NA | NA | 112.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retailer Services, Advisory Services | 38.71 | NA | NA | NA | 39.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retailer Services, Agency Services | 16.82 | NA | NA | NA | 14.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retailer Services, Retailer Merchandising Services | 171.59 | NA | NA | NA | 189.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Brand Centric Services, Sales Revenues | NA | 328.98 | 352.20 | 346.76 | 334.67 | 358.97 | 343.48 | 332.87 | 329.36 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Brand Retail Services, Sales Revenues | NA | 274.31 | 276.35 | 253.06 | 278.68 | 305.70 | 302.77 | 271.26 | 262.61 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marketing Revenues | NA | 476.45 | 467.51 | 437.23 | 398.64 | 438.09 | 404.85 | 376.94 | 322.84 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Revenues | NA | 603.30 | 628.55 | 599.83 | 613.34 | 664.67 | 646.25 | 604.13 | 591.97 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 879.00 | 1079.75 | 1096.06 | 1037.06 | 1011.98 | 1102.76 | 1051.10 | 981.08 | 914.81 | 1032.56 | 928.76 | 849.95 | 791.02 | 850.39 | 784.35 | 641.54 | 879.40 | |
| Branded Services | 344.53 | NA | NA | NA | 444.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Experiential Services | 307.35 | NA | NA | NA | 257.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retailer Services | 227.12 | NA | NA | NA | 242.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
