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    2024-06-30 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 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 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Common Stock Par Or Stated Value Per Share NANA0.00NANANA0.00NANANA0.00NANANA0.00NA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 16.6616.89NA16.8916.9617.04NA17.0917.0817.07NA16.9716.6816.98NA16.7816.6916.61NA16.5416.5416.56NA16.5616.5616.58NA16.5716.5916.64NA17.0617.2317.60NA19.0919.2919.46NA20.1020.5221.22NA22.2322.5622.88NA23.7023.7023.42NA23.5923.7123.68NANANANA
Weighted Average Number Of Shares Outstanding Basic 16.6616.61NA16.6816.8616.83NA16.7516.8516.73NA16.6916.6816.65NA16.5916.5916.55NA16.5416.5416.52NA16.4916.4916.48NA16.4616.4616.48NA16.8417.0717.53NA18.8619.0819.33NA19.7620.2620.98NA22.0322.2822.88NA23.3623.4623.08NA22.8723.0423.03NANANANA
Earnings Per Share Basic -1.551.031.022.201.761.42-0.381.230.870.990.580.12-3.100.731.361.291.370.620.12-0.66-0.030.23-11.392.090.420.164.920.050.490.460.560.051.221.050.651.220.820.30-1.390.320.610.303.910.600.52-0.040.860.820.920.160.510.381.210.251.650.651.790.02
Earnings Per Share Diluted -1.551.021.012.171.751.40-0.361.210.860.970.580.11-3.100.711.341.281.360.620.12-0.66-0.030.23-11.392.080.420.164.880.050.480.450.560.051.211.050.651.210.810.30-1.390.310.610.293.870.600.52-0.040.840.800.910.160.480.371.170.241.600.641.750.02

    2024-06-30 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 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 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 586.40496.20512.90519.90524.60525.40526.80538.80526.40488.20489.80450.50406.40425.90452.80457.40480.50477.90435.54445.19451.99428.80428.71426.46432.10436.95436.72426.50429.66437.52425.57435.32436.67437.20431.60442.22444.56434.03472.32511.14498.76484.92470.16487.85471.00460.82462.70480.23473.57457.80466.39501.12494.63465.83345.56352.93343.86330.62
Cost Of Goods And Services Sold 550.80421.60437.40427.40438.70448.50491.40454.80455.20422.00429.10398.20392.20370.60376.10378.60396.70423.00384.23418.70409.82384.25382.20376.22387.15392.43375.28386.58380.73387.03368.52396.61361.85368.65364.78373.89384.35389.83413.64434.46434.11426.63401.40441.24414.52414.21396.43409.82398.55403.08405.32448.93433.36414.92281.88303.54286.42301.96
Costs And Expenses 605.90465.80477.20465.50477.30485.60526.20489.90494.90455.30462.10436.70463.00398.80410.80408.20432.40459.10417.38447.65436.65414.42603.44379.56413.72425.41410.06421.05410.00416.97401.46426.04396.51399.44395.28402.18412.49418.79490.09467.16465.68464.40431.87469.00441.29448.34427.22440.47429.07432.15433.67475.74460.83442.28323.15324.43306.56320.06
Selling General And Administrative Expense 38.0036.2036.8036.4039.1036.0033.4032.9033.9032.8030.4028.3026.3027.8032.6029.3032.6027.5026.8628.9426.8330.1727.1626.2826.5632.9834.7834.4729.2729.9432.9329.4334.6630.8030.3128.2828.1428.9633.2131.8231.5733.5130.4727.7726.7734.1330.7930.6530.5329.0728.3426.8227.4827.3641.2720.8920.1418.09
Operating Income Loss -19.5030.4035.6054.4047.3039.800.6048.9031.5032.9027.6013.80-56.6027.1041.9049.2048.1018.8018.16-2.4615.3414.36-174.7346.9018.3811.5426.655.4519.6620.5624.119.2840.1637.7636.3140.0532.0715.24-17.7743.9833.0820.5238.2918.8429.7112.4835.4839.7644.5025.6532.7225.3833.7923.5522.4028.5037.30NA
Interest Expense 16.106.709.307.407.607.607.608.0010.408.208.608.509.209.209.0011.7011.5012.2012.4012.8012.7011.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 8.009.907.9014.600.8014.600.7015.401.2015.601.4015.902.6016.101.4019.504.9019.20-0.3922.401.3015.15-1.3113.150.3713.930.2213.56-0.1114.42-0.5513.87-0.5013.87-0.2314.15-0.0614.340.0014.8713.366.1913.366.4613.362.9717.72-4.0916.450.0021.290.09NANA7.97NANANA
Interest Income Expense Nonoperating Net -16.00-6.50-8.00-6.90-7.50-7.60-7.30-8.00-10.70-8.60-8.90-8.90-9.30-9.30-9.50-12.20-12.00-12.80-12.42-13.08-10.91-8.49-7.33-7.55-7.72-8.02-7.97-7.68-7.67-8.04-7.74-7.52-7.40-7.64-7.74-7.88-7.77-7.78-8.16-9.57-10.69-10.73-11.25-10.71-11.09-10.98-7.02-7.90-9.15-9.73-10.38-12.10-10.99-11.33-10.34-3.82-4.13NA
Income Tax Expense Benefit -9.407.006.8011.0010.208.40-2.3018.904.406.006.10-0.30-16.70-3.207.009.9010.40-6.202.37-8.713.320.724.483.672.51-0.36-62.24-3.103.965.006.670.8611.9011.6717.009.108.701.701.323.739.943.56-55.83-5.186.96-14.688.6112.8013.8612.1910.545.938.656.13-25.729.6912.60NA
Income Taxes Paid Net 15.20NA-11.4012.8015.10NA17.6012.9012.50NA0.601.00-1.00-8.40-1.00-4.70-2.200.001.100.301.90-0.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax NANA2.80-0.10-0.10-0.105.801.101.101.108.70-0.801.901.90-0.301.801.801.803.941.291.331.24-14.651.381.341.426.990.260.130.401.211.760.170.6610.511.601.641.56-16.381.200.921.4850.412.282.452.46-4.991.521.241.80-17.92-2.540.96NANANANANA
Net Income Loss -25.8017.2017.6036.6029.7023.80-5.9020.6014.7016.609.501.90-51.6012.1022.6021.4022.8010.301.96-10.97-0.423.84-187.7734.446.962.6080.920.868.047.519.340.9020.8618.4511.5623.0615.605.76-27.256.2512.456.2382.8613.3211.66-0.8819.8519.0621.493.7311.508.6413.925.6037.7914.9920.570.46
Comprehensive Income Net Of Tax -25.8017.2020.4036.6029.6023.80-0.1021.8015.8017.7018.301.10-49.7014.0022.3023.2024.6012.105.90-9.690.915.08-202.4235.828.304.0287.911.128.167.9210.552.6621.0419.1022.0824.6617.247.31-43.627.4513.377.71133.2715.5914.111.5814.8620.5922.735.53-6.426.1114.888.1956.6816.5421.81NA

    2024-06-30 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 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 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets 2478.401679.701671.801737.001705.001690.501703.501703.601712.701683.101690.101718.101750.901803.901800.401826.901841.501896.801877.701881.081955.851928.281788.121980.101919.401811.911802.251729.011678.591664.931684.341547.811526.731499.211527.371551.531562.541541.121585.931678.571720.561736.191744.831733.351698.911706.631633.461626.901583.061583.971571.321570.691588.86NA1545.34NANANA
Liabilities 1819.80995.201003.001088.401090.501098.501131.501134.401168.001153.201178.301226.501262.901267.801279.301330.801370.701452.101445.701455.931521.481496.031361.721351.971328.831231.191226.821242.651195.001191.341214.47NANANA1052.50NANANANANANANANANANANANANANANANANANANANANANANA
Liabilities And Stockholders Equity 2478.401679.701671.801737.001705.001690.501703.501703.601712.701683.101690.101718.101750.901803.901800.401826.901841.501896.801877.701881.081955.851928.281788.121980.101919.401811.911802.251729.011678.591664.931684.341547.811526.731499.211527.371551.531562.541541.121585.931678.571720.561736.191744.831733.351698.911706.631633.461626.901583.061583.971571.321570.691588.86NA1545.34NANANA
Stockholders Equity 658.60684.50668.80648.50614.50592.00572.10569.20544.70530.00511.70491.60488.10536.10521.10496.20470.80444.80432.00425.14434.37432.24426.40628.12590.57580.72575.43486.36483.59473.59469.87471.20482.89467.71474.87459.98487.30466.64497.54540.96555.19584.34605.09497.29497.65491.43540.89526.60502.25481.29484.90490.51492.72NA468.35NANANA

    2024-06-30 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 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 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets Current 733.90576.20564.10627.00592.10567.90586.30570.20557.20507.50487.20483.60498.60500.40474.90492.00484.40520.90465.80464.26519.14486.82443.95492.53451.13436.68452.79423.29395.98413.56446.50399.89412.06392.85426.94468.32491.81479.33526.58508.14560.87575.58575.40578.33546.46547.28468.47501.93495.14527.42545.33569.09595.99NA589.46NANANA
Cash And Cash Equivalents At Carrying Value 39.6055.2042.00110.2041.7016.7053.7050.8069.5036.4025.2027.8060.9057.1035.9047.5048.2060.8020.007.8241.8012.1622.4876.1553.2812.0615.748.488.5215.9923.000.339.392.235.6113.4211.4629.8027.3313.5822.4824.0423.6820.931.189.5412.5819.5617.2124.548.4421.0734.4819.0918.9321.5113.00NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 39.6055.2042.00110.2041.7017.4054.4051.5070.6037.5026.2028.9062.0058.2036.9048.6049.2061.8022.4010.2944.2714.6324.9579.6954.2913.0716.74NANANA23.00NANANA5.61NANANANANANANANANANANANANANANANANANANANANANANA
Receivables Net Current 255.80173.10184.50173.00196.60186.30188.80180.40187.30172.30167.40159.40144.00134.90160.60179.50191.90207.10159.10157.93169.97168.09145.52139.17118.73137.62142.06135.95130.81141.97147.07134.38143.06134.88139.05153.86141.09133.95133.91178.18168.56169.05158.87168.52169.40156.25154.14175.59171.39179.58176.19182.95182.00NA153.34NANANA
Inventory Net 420.20327.80319.80333.30340.40345.50324.00326.80287.70281.80277.70286.40282.90293.10263.30256.40235.30240.50281.40282.39287.86285.91266.24263.27262.21259.43266.04257.83243.31240.70258.03252.13248.93243.42255.57261.68248.28270.67286.63282.46264.87269.25267.79253.44251.33248.78231.47224.44237.62244.72244.07225.36223.60NA228.32NANANA
Inventory Finished Goods NANA156.80NANA187.30171.90175.20154.90152.30148.00162.70155.10159.70137.00144.20130.90133.10168.90166.06175.57176.79159.50160.65163.43160.66165.28158.07147.25140.12154.46151.18157.05149.64156.06163.31161.30177.50188.76184.90180.15184.33182.72167.15172.51165.25147.63142.63161.03165.37162.43NANANA139.40NANANA
Other Assets Current 18.3020.2017.9010.5013.4019.5019.9012.1012.8017.0016.9010.0010.8015.3015.208.509.0012.603.607.9610.1212.243.406.118.138.748.666.457.8710.788.685.417.669.389.33NANANA3.42NANANANANANANANANANANANANANANANANANANA

    2024-06-30 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 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 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Property Plant And Equipment Gross 3641.002993.502979.802972.102957.102938.402933.40NANANA2961.50NANANA3072.60NANANA3039.503038.46NANA2960.93NANANA2687.27NANANA2527.35NANANA2378.67NANANA2261.09NANANA2361.14NANANA2278.77NANANA2078.26NANANA1944.52NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2035.902010.401989.701978.301956.901933.701916.30NANANA1879.70NANANA1881.10NANANA1781.801764.991741.301715.201691.661680.201678.601656.901636.291617.501626.001605.701582.031571.901552.401532.201512.141503.701485.301469.801450.101465.301508.401492.301476.451461.601442.801422.001401.391395.401378.901360.901342.69NANANA1290.06NANANA
Property Plant And Equipment Net 1605.10983.10990.10993.801000.201004.601017.101023.101040.701059.901081.801109.601124.501173.201191.501200.901219.701235.501257.701273.471293.691292.001269.271206.171171.371077.641050.981014.84991.06959.51945.33914.95881.98873.11866.54836.76823.67812.77810.99878.42873.28875.96884.70872.76868.37871.75877.38840.98801.82768.34735.57707.06696.84NA654.46NANANA
Finite Lived Intangible Assets Net NANA6.40NANANA8.60NANANA10.80NANANA13.70NANANANA18.7320.5122.3024.0825.8628.6430.5932.5434.5336.5138.5940.4816.2817.5218.7519.9921.2322.4723.7124.9634.5936.2137.8040.7842.4744.1645.9547.7544.8546.4848.1249.75NANANA56.40NANANA
Intangible Assets Net Including Goodwill 54.10NA41.50NANANA43.60NANANA45.90NA47.3048.0048.8049.6050.4051.2052.00NANANA59.20NANANA276.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 85.30120.40117.60116.20112.70117.90100.10110.30114.80115.70121.10124.9022.4021.3021.7018.5018.7018.8029.1015.0412.1014.6115.7525.3824.0922.8421.7812.0810.758.997.755.584.544.334.227.397.399.889.589.229.379.599.9310.2610.4012.1210.339.6010.0910.5611.1413.6713.51NA15.49NANANA

    2024-06-30 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 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 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Liabilities Current 423.30301.40286.00260.90263.50265.50312.00295.10300.30256.10254.10256.90255.90235.30244.80239.60247.50290.40280.40294.99543.72515.22449.30448.71525.22425.47419.25380.97340.00340.40366.52244.37215.85206.38227.93252.87222.62214.38223.74279.06229.17214.22199.43213.22167.53177.70174.73181.06161.86183.67154.49195.30208.19NA195.11NANANA
Debt Current 5.200.900.800.900.900.900.901.001.001.601.601.601.701.701.701.701.6058.1017.9058.00235.00212.22120.83NANANA155.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Current NANA0.80NANANA0.90NANANA1.60NANANA1.70NANANA17.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA15.21NA0.76NANANA
Accounts Payable And Accrued Liabilities Current NANA285.10NANANA311.10NANANA252.50NANANA243.10NANANA262.50229.56301.29295.57321.03341.07357.59249.34256.62263.15224.18202.58223.70223.80208.29192.82220.37244.95214.70206.47215.83223.24220.39205.44190.65204.08158.39168.57165.60171.19152.00173.81144.63185.55183.23NA184.60NANANA
Other Accrued Liabilities Current 82.9069.4066.9039.2046.2039.1044.2023.8012.9015.805.4018.2020.7016.908.50NANANA11.0010.548.7610.8615.5511.1715.0110.3511.686.398.139.059.628.3512.0114.5014.7411.6318.1311.9616.3113.8210.6912.1813.1613.759.1813.718.097.489.056.209.01NANANA17.79NANANA

    2024-06-30 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 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 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Long Term Debt Noncurrent 1137.90442.30462.30564.80564.80564.90564.90564.90589.90617.70637.60676.50716.20716.30716.40785.50827.90883.90884.50866.70671.68671.48671.29671.10570.91570.72570.52570.33570.14569.95569.75569.56569.37569.18568.99575.00575.00575.00575.00575.00650.00650.00650.00650.00650.00650.00523.93523.87523.81523.75523.69523.64523.58NA538.31NANANA
Long Term Debt And Capital Lease Obligations 1145.20447.20467.40NANANA568.30NANANA642.50NANANA723.30793.70834.20891.60892.60NANANA696.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 204.00196.30128.90205.90205.00210.40142.70203.10205.70206.50149.90211.30212.30185.60158.10152.50139.30123.60121.30116.87NANA121.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent NANA48.70NANANA35.90NANANA42.70NANA51.0054.3057.3060.1062.7065.6066.5770.1972.650.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 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 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 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 658.60684.50668.80648.50614.50592.00572.10569.20544.70530.00511.70491.60488.10536.10521.10496.20470.80444.80432.00425.14434.37432.24426.40628.12590.57580.72575.43486.36483.59473.59469.87471.20482.89467.71474.87459.98487.30466.64497.54540.96555.19584.34605.09497.29497.65491.43540.89526.60502.25481.29484.90490.51492.72NA468.35NANANA
Additional Paid In Capital 13.5013.5014.9015.1017.7024.7028.5025.7023.0024.1023.6021.7019.3017.6016.6013.9011.8010.409.808.858.397.176.405.713.982.431.160.00349.59347.76347.08345.16343.15341.49340.10341.13336.43333.01334.07333.87329.88327.42326.55327.79318.79316.85326.90318.17312.52306.83315.96313.81312.12NA310.82NANANA
Retained Earnings Accumulated Deficit 675.80701.70684.50666.90630.30600.60576.80582.70562.00547.30530.70521.20519.20570.90558.80536.30514.80492.10481.70479.78490.75491.18487.34675.11640.67633.71618.25537.33585.41577.38569.86560.52559.62538.75520.31508.74485.68470.08464.32491.57485.32472.87466.64383.78370.46358.80359.68339.83320.77299.28295.55284.05275.41NA255.88NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -30.70-30.70-30.70-33.50-33.40-33.40-33.30-39.10-40.30-41.40-42.60-51.30-50.50-52.40-54.30-54.00-55.80-57.70-59.50-63.49-64.78-66.11-67.35-52.70-54.08-55.42-43.98-50.97-51.23-51.35-51.75-52.96-54.72-54.89-55.55-66.06-67.66-69.31-70.86-54.49-55.69-56.61-58.09-108.50-110.78-113.23-115.69-110.70-112.22-113.46-115.27-97.34-94.81NA-98.35NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.802.20NA2.501.702.20NA3.003.802.00NA2.401.902.00NA2.201.401.30NA0.501.201.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 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 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 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 21.1059.2065.7088.2046.00-9.1017.4013.3078.5041.1032.0016.3014.3033.8070.9055.70109.0012.1071.83-31.0044.10-29.4047.8010.2280.0230.8525.4948.5858.0645.5433.8742.4747.3949.0252.1219.6459.8628.0537.177.0259.6435.2744.8269.578.4613.5138.1172.2849.8638.44-3.9127.416.3138.58-4.1624.68NANA
Net Cash Provided By Used In Investing Activities -726.30-18.50-25.20-14.20-12.80-21.50-13.60-6.70-5.40-7.904.80-8.90-9.90-11.10-12.10-9.70-7.30-10.50-14.32-17.40-36.80-71.59-121.67-24.50-30.13-47.66-62.90-50.60-43.41-41.88-117.24-48.12-26.44-30.70-40.6727.16-79.3014.2718.9837.70-16.21-4.78-17.19-31.99-6.94-84.47-40.67-71.45-53.36-11.52-3.99-15.957.29-37.49-57.76-22.62NANA
Net Cash Provided By Used In Financing Activities 689.60-27.60-108.70-5.50-8.90-6.30-1.00-25.70-40.00-21.90-39.50-40.50-0.50-1.40-70.40-46.70-114.3037.80-45.3614.3022.4090.6719.1339.69-8.6813.1344.671.99-22.12-10.66106.04-3.41-13.79-21.70-19.25-44.851.11-39.85-42.40-53.62-44.99-30.12-24.88-17.83-9.8767.92-4.421.51-3.82-10.82-4.94-25.061.88-0.9859.346.46NANA

    2024-06-30 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 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 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 21.1059.2065.7088.2046.00-9.1017.4013.3078.5041.1032.0016.3014.3033.8070.9055.70109.0012.1071.83-31.0044.10-29.4047.8010.2280.0230.8525.4948.5858.0645.5433.8742.4747.3949.0252.1219.6459.8628.0537.177.0259.6435.2744.8269.578.4613.5138.1172.2849.8638.44-3.9127.416.3138.58-4.1624.68NANA
Net Income Loss -25.8017.2017.6036.6029.7023.80-5.9020.6014.7016.609.501.90-51.6012.1022.6021.4022.8010.301.96-10.97-0.423.84-187.7734.446.962.6080.920.868.047.519.340.9020.8618.4511.5623.0615.605.76-27.256.2512.456.2382.8613.3211.66-0.8819.8519.0621.493.7311.508.6413.925.6037.7914.9920.570.46
Depreciation Depletion And Amortization 30.9023.2024.8024.4024.6024.8025.9026.2025.7025.4025.4025.9026.8026.8027.5027.7027.8028.0029.2631.9928.5225.8426.2725.3425.1825.1725.5225.8626.0527.5625.1722.7522.0221.1521.8921.2020.6321.0123.6122.2922.0222.2322.6922.1823.2522.1520.8619.2019.7319.5519.8219.5718.8718.6712.2211.78NANA
Increase Decrease In Accounts Receivable 65.60-7.809.20-23.60-7.706.40-0.70-4.2011.3010.605.2012.9012.90-25.70-11.80-12.80-18.8037.301.10-13.402.7023.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Inventories -9.208.20-14.10-6.905.3022.30-2.8039.205.804.20-8.103.50-4.9029.706.9021.00-5.10-40.900.10-4.003.4021.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Expense Benefit -3.50-1.60-7.60-4.40-1.60-1.30-2.10-1.60-1.90-2.209.702.40-21.40-0.4013.2012.808.901.805.72-11.204.300.913.151.282.89-0.24-55.196.713.524.386.003.654.314.3728.48-9.92-1.15-1.330.923.048.681.1715.31-0.293.23-12.61-0.390.480.9011.882.471.668.652.00-15.62-2.18NANA
Share Based Compensation 4.703.302.903.501.501.903.104.004.900.702.203.800.702.403.202.503.401.501.140.901.200.830.472.50-0.440.781.102.120.390.022.562.115.542.172.060.480.851.173.592.292.434.483.202.180.804.792.024.052.551.083.022.121.051.952.123.26NANA
Amortization Of Financing Costs 0.700.400.400.300.300.300.300.400.400.400.400.500.500.500.400.500.500.600.500.500.400.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 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 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 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -726.30-18.50-25.20-14.20-12.80-21.50-13.60-6.70-5.40-7.904.80-8.90-9.90-11.10-12.10-9.70-7.30-10.50-14.32-17.40-36.80-71.59-121.67-24.50-30.13-47.66-62.90-50.60-43.41-41.88-117.24-48.12-26.44-30.70-40.6727.16-79.3014.2718.9837.70-16.21-4.78-17.19-31.99-6.94-84.47-40.67-71.45-53.36-11.52-3.99-15.957.29-37.49-57.76-22.62NANA
Payments To Acquire Property Plant And Equipment 18.1018.5025.2014.2012.8021.5013.606.705.407.908.508.909.9011.1012.109.707.3010.5014.3117.4036.8071.59121.6795.4330.1748.4363.1050.9443.4642.2549.8448.1226.4430.9550.4422.9230.3025.2439.0021.4216.3716.2436.1922.9911.9419.4748.4154.4559.4041.5246.8222.9540.8123.4922.987.59NANA

    2024-06-30 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 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 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities 689.60-27.60-108.70-5.50-8.90-6.30-1.00-25.70-40.00-21.90-39.50-40.50-0.50-1.40-70.40-46.70-114.3037.80-45.3614.3022.4090.6719.1339.69-8.6813.1344.671.99-22.12-10.66106.04-3.41-13.79-21.70-19.25-44.851.11-39.85-42.40-53.62-44.99-30.12-24.88-17.83-9.8767.92-4.421.51-3.82-10.82-4.94-25.061.88-0.9859.346.46NANA
Payments For Repurchase Of Common Stock 3.000.502.805.008.401.700.101.003.90NANANANANANANANANANANANANA0.000.000.000.000.000.000.004.8813.8016.367.5127.6615.6947.160.0037.150.0025.6844.9929.3324.2215.809.8250.179.291.897.470.001.35NANANANANANANA

    2024-06-30 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 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 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 586.40496.20512.90519.90524.60525.40526.80538.80526.40488.20489.80450.50406.40425.90452.80457.40480.50477.90435.54445.19451.99428.80428.71426.46432.10436.95436.72426.50429.66437.52425.57435.32436.67437.20431.60442.22444.56434.03472.32511.14498.76484.92470.16487.85471.00460.82462.70480.23473.57457.80466.39501.12494.63465.83345.56352.93343.86330.62
Intersegment Elimination 0.00-1.40-0.50-0.80-1.30-1.70-0.80-3.00-1.50-1.10-3.40-1.20-1.70-2.20-6.40-5.60-7.20-7.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Consumer Products 252.80253.10262.10259.30253.60248.30254.10241.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Pulp And Paperboard 333.60244.50251.30261.40272.30278.80273.50300.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Domain 2.804.10NA4.003.105.00NA7.306.1010.10NA5.103.203.90NA3.905.805.00NA2.143.052.701.510.070.051.002.150.420.360.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Paperboard Domain 331.50240.40NA253.80263.00272.90NA292.70287.60254.30NA224.10212.20212.40NA208.00204.10211.00NA215.37226.17203.00214.45214.82210.51198.11202.06193.59197.75195.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pulp Domain 0.202.30NA5.307.003.20NA4.605.608.30NA8.4012.003.50NA8.1011.1010.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retailtissue Domain 252.00250.80NA257.70252.80246.00NA237.10228.60216.60NA208.30169.40195.10NA238.60260.40248.00NA215.25210.51204.60192.88183.95197.77220.88214.45213.47211.59218.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept