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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 2019-12-31 2019-09-30 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-06-30 2018-04-01 2018-03-31 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30
Common Stock Value 1.591.591.581.581.581.531.531.531.511.451.451.451.441.401.381.371.331.29NA0.610.610.610.600.600.60NA0.54NA0.530.530.530.530.530.450.450.450.450.450.450.450.380.380.300.30
Weighted Average Number Of Diluted Shares Outstanding 140.77NA140.37139.81138.18NA137.01137.13136.43NA239.45237.51134.07NA132.22131.47130.57NANA60.0360.0359.97NA59.9259.72NA52.93NANA52.8753.1253.19NA44.6744.9144.81NA44.7244.8842.76NA30.4930.0030.00
Weighted Average Number Of Shares Outstanding Basic 140.77NA140.37139.81137.93NA137.01137.13136.43NA135.00134.74134.07NA132.22131.47130.57NANA60.0360.0359.97NA59.9259.28NA52.93NANA52.8753.1253.19NA44.5344.5344.77NA44.7044.6842.76NA30.4930.0030.00
Earnings Per Share Basic -0.60-0.16-0.02-0.090.070.24-0.39-0.39-0.02-0.160.110.11-1.06-0.92-0.24-3.32-0.61-1.05-0.31-0.310.05-0.150.22-0.100.200.20-0.01-0.010.50-0.04-0.41-0.070.310.060.210.111.260.140.25-0.140.31-0.15-0.11-0.22
Earnings Per Share Diluted -0.60-0.16-0.02-0.090.070.24-0.39-0.39-0.02-0.160.090.10-1.06-0.92-0.24-3.32-0.61-1.05-0.31-0.310.05-0.150.22-0.100.200.20-0.01-0.010.50-0.04-0.41-0.070.310.060.210.111.260.140.25-0.140.30-0.15-0.11-0.22

    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 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-06-30 2018-04-01 2018-03-31 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30
Revenue From Contract With Customer Excluding Assessed Tax 635.76669.40652.87672.36668.92730.66717.90748.66748.08826.54800.18804.27777.08875.45814.54767.00948.68699.27376.65376.65404.39387.60416.04380.42388.80388.80340.76340.76394.43317.18322.87307.52333.58306.84314.83300.10333.65312.06299.48250.62186.80165.06158.43142.03
Revenues 635.76669.40652.87672.36668.92730.66717.90748.66748.08826.54800.18804.27777.08875.45814.54767.00948.68699.27376.65376.65404.39387.60416.04380.42388.80388.80340.76340.76394.43317.18322.87307.52333.58306.84314.83300.10333.65312.06299.48250.62186.80165.06158.43142.03
Cost Of Goods And Services Sold 402.40419.64416.10426.10430.19455.12459.34476.00469.88470.31480.29473.17477.80498.73492.34476.74566.46398.32NA218.37233.41229.50NANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 685.65651.55617.93658.85648.96715.92743.04769.88750.05801.95769.08758.83769.14857.37813.061204.62978.50855.05NA378.59392.21389.03NANANANANANANANANANANANANANANANANANANANANANA
Selling General And Administrative Expense 180.49185.91184.91184.13180.39190.34212.47227.84221.84249.88225.60222.90203.68232.51241.65226.48299.14227.71NA120.80130.04131.51137.76121.87126.84NA118.82NA128.99106.81106.50106.19108.82100.05106.03100.08117.6299.8699.6789.1355.5954.0152.2350.02
Operating Income Loss -49.8917.8634.9413.5119.9614.75-25.14-21.22-1.9824.5931.1045.457.9418.081.48-437.62-29.82-155.77-1.94-1.9412.17-1.4425.202.5723.3123.317.057.0532.4211.49-6.46-2.8526.9710.6316.757.0366.6814.6519.502.6017.484.587.37-3.07
Interest Expense 26.5726.9727.9228.5628.3328.5327.7526.0826.0126.3834.6035.2639.5054.6258.0657.9357.9033.28NA10.0310.2110.139.619.129.00NA8.35NA8.197.857.227.227.377.397.527.3510.177.667.466.785.684.373.833.81
Interest Paid Net 9.5833.2010.4435.2010.5035.469.1234.377.5323.6030.3836.3713.5341.7151.09124.760.5517.31NA0.229.9312.76NANANANANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt 0.621.322.720.000.502.661.23-0.75-2.74-22.71-3.76-2.83-19.40-42.11-0.48-0.37-0.81NANANA0.000.00-2.890.00NANANANA0.00-4.77NANA0.000.00NANA0.000.000.00NA0.000.00-9.05NA
Allocated Share Based Compensation Expense 2.803.903.905.003.703.504.505.403.404.604.605.803.403.603.807.4011.608.80NA0.700.701.10NANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 10.0821.5816.141.33-17.33-31.3018.1022.16-7.6136.682.9817.69-9.11-11.253.10-34.288.98-90.92NA7.23-0.34-1.95-0.68-0.242.95NA-0.12NA-2.080.937.96-6.332.380.50-0.07-5.132.320.710.70-0.331.014.77-2.48-0.59
Income Taxes Paid Net 1.782.692.032.550.950.680.331.550.850.71-0.33-7.71-1.000.55-2.790.32-2.040.15NA0.120.910.01NANANANANANANANANANANANANANANANANANANANANANA
Profit Loss -84.77-22.90-2.57-12.6910.2632.67-54.12-53.70-3.10-22.7214.5414.71-142.70-122.51-31.45-437.83-80.61-95.09-18.46-18.972.62-9.3613.26-5.8711.7111.71-0.67-0.6726.43-1.97-21.69-3.6914.502.799.384.9756.386.1111.20-6.0711.46-4.71-3.27-6.69
Other Comprehensive Income Loss Net Of Tax 0.1610.23-2.0814.2513.29-53.43-94.55-4.86-8.3910.40-4.420.423.4256.586.95-8.49-13.0815.17NA-0.03-0.03-0.03NANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -84.77-22.89-2.57-12.6810.3432.77-54.11-53.69-2.97-22.4514.6915.12-142.32-122.17-31.26-436.89-80.15-95.09NA-18.462.81-9.1113.26-6.1111.71NA-0.67NA26.43-1.97NANANANANANANANANANANANANANA
Comprehensive Income Net Of Tax -84.61-12.66-4.641.5723.63-20.66-148.66-58.55-11.36-12.0410.2715.53-138.89-65.59-24.31-445.38-93.23-79.92NA-18.502.79-9.1412.04-6.1711.77NA-0.73NA24.86-1.94-21.66-3.6613.622.819.404.99NA6.1311.22-6.04NA-4.71-3.27-6.69

    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 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-06-30 2018-04-01 2018-03-31 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30
Assets 2089.172181.252249.382306.842328.432393.552481.652653.652783.442828.072910.002973.793054.453108.913314.303337.923911.214020.10NA1471.751487.881520.671443.861401.601430.06NA1304.87NA1283.551265.051253.321291.911336.031189.031188.831193.191200.261181.281185.421149.98825.10830.04670.54670.66
Liabilities 1856.181863.931923.331979.942007.792098.182168.522195.742268.722298.452367.372445.782514.462745.952884.032885.373020.263036.90NA845.70820.52833.67725.09671.77674.77NA650.29NA609.15596.60565.07559.20581.06567.49555.86555.44553.19577.48573.40534.80340.97342.56285.12281.99
Liabilities And Stockholders Equity 2089.172181.252249.382306.842328.432393.552481.652653.652783.442828.072910.002973.793054.453108.913314.303337.923911.214020.10NA1471.751487.881520.671443.861401.601430.06NA1304.87NA1283.551265.051253.321291.911336.031189.031188.831193.191200.261181.281185.421149.98825.10830.04670.54670.66
Stockholders Equity 233.45317.79326.52327.36321.10295.74313.41458.17514.98532.10544.84530.08541.65364.11426.13452.08889.56981.36NA625.46666.26685.70717.22727.45755.28NA654.58NA674.39668.45688.25732.71754.97621.54632.97637.75647.07603.80612.03615.18484.13487.48385.42388.67

    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 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-06-30 2018-04-01 2018-03-31 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30
Assets Current 425.77444.24463.62481.79450.86507.78503.25487.52562.35577.26587.50597.83589.98636.69626.27612.79762.90779.12NA242.84244.75258.15297.61281.78299.54NA279.77NA263.20352.59344.27326.39370.35235.50244.08256.34331.91216.14206.33197.31244.18245.50133.64119.28
Cash And Cash Equivalents At Carrying Value 93.33100.18109.24106.6383.0794.25124.8787.33152.19130.76141.30158.56163.50170.72188.96158.60199.65156.04NA28.6420.0324.6048.6556.6973.75NA67.03NA43.06160.54154.33135.89172.2554.5260.6979.39146.6430.3312.6726.93123.71135.0631.3521.95
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 103.38110.61120.03118.1393.62104.80136.1999.47165.02143.62167.41186.14196.17206.73223.93189.17232.61188.66NA31.7723.1828.6552.7759.8176.86NA70.13NA46.16163.95157.73139.29175.65NANANA153.60NANANANANANANA
Accounts Receivable Net Current 244.08266.10257.03250.16256.46289.42270.44289.81293.46328.73301.02291.45275.93314.31288.40288.51379.86438.52NA143.31150.68153.22174.27149.87150.99NANANA151.69NANANANANANANANANANANANANANANA
Inventory Net 23.6226.7929.9129.4541.8845.2237.8534.9837.1437.6633.4934.5332.4635.0833.7840.4747.7755.09NA21.0719.6524.9725.0227.4824.85NA22.27NA18.6518.2817.2217.7918.1717.2817.0317.5215.7418.4018.8216.089.8211.117.468.21
Other Assets Current 20.3414.9617.1143.6921.4032.68NANANANANANANANANANANANANA21.4720.7321.1521.6118.7117.84NA25.59NA23.3121.0320.8719.7019.6916.9718.2917.1711.7611.4811.5911.7410.6312.2615.0612.66

    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 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-06-30 2018-04-01 2018-03-31 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30
Property Plant And Equipment Gross NA575.50NANANA666.52NANANA751.88NANANA952.30NANANA1093.10NANANANA558.86NANANANANA544.52NANANA512.16NANANA469.86NANANA323.96NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 330.75336.41373.23387.92379.52360.52348.36359.25346.27336.50363.20362.68369.90362.03377.07358.75323.93277.29NA256.53243.30229.27219.26209.12193.74NA182.32NA171.40161.22149.03140.03130.84119.09107.7596.1185.0478.9865.1452.0040.1731.3222.2413.76
Property Plant And Equipment Net 238.90239.09246.27254.40291.79305.99328.61372.38388.37415.38461.92522.35552.46590.27704.93718.59764.00815.81NA314.13330.94347.77339.61343.28356.29NA358.54NA373.12366.71361.53382.24381.32379.45371.72381.41384.82438.26451.79423.85283.79290.48258.50267.29
Goodwill 533.74533.88533.26533.80533.47533.17537.90540.49540.89533.71533.80534.22534.21534.09560.22559.62909.74914.33NA328.49317.15316.21310.74300.91288.43NA243.67NA236.56202.39200.74229.39227.95219.97214.27206.24171.12177.57175.15175.29134.04132.48126.57126.57
Intangible Assets Net Excluding Goodwill 501.64524.35545.74569.76591.69613.36638.34666.68694.52713.15741.59770.81797.86824.65893.72920.52981.971012.56NA465.06474.90485.03486.05466.74476.91NA413.76NA403.49337.47340.79348.23351.48346.38350.83339.34303.57343.73345.67346.84156.74155.13144.47146.10
Finite Lived Intangible Assets Net 334.88357.47379.40402.99425.21447.19471.23498.20524.97544.96571.65599.53626.58653.24717.35744.31804.26834.00NA347.39356.88366.48370.20352.85362.69NA309.58NA300.72242.27247.07252.70256.76253.47258.14248.04217.57246.97249.38254.25105.50104.2098.0999.72

    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 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-06-30 2018-04-01 2018-03-31 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30
Liabilities Current 537.00533.51561.18555.70559.56617.04648.66605.36641.80662.53713.28693.12697.52741.30610.17588.08724.27718.45NA263.57242.37259.74247.84225.42227.74NA204.36NA203.66192.13179.02179.63195.87184.09172.46172.66175.55179.91163.01149.1495.0797.1180.2090.43
Debt Current 64.2663.7569.3463.7560.4560.4591.1260.8562.8669.46104.95106.6481.06128.4415.180.000.003.30NA4.393.3011.3012.3911.0912.12NA12.12NA2.724.534.394.3914.3913.5113.5113.513.513.513.513.272.252.251.504.69
Long Term Debt Current 64.3063.8069.3063.8060.5060.5091.1060.8062.9069.50NANANA128.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 151.20142.22159.28159.19154.86189.09162.65138.92138.04157.26134.81143.83137.57131.80NANANA147.00NA20.6712.4528.2216.6113.1516.37NA19.26NA15.7524.9125.4923.0020.1312.4811.3913.339.5717.8312.2613.209.318.645.458.68
Other Accrued Liabilities Current NA34.04NANANA34.77NANANA37.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Taxes Payable Current NA9.99NANANA11.94NANANA26.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Current 9.3010.055.805.616.2351.0953.1449.7047.0051.2254.7549.9448.4048.6046.5647.0248.8342.70NANANANA4.05NANANANANANANANANANANANANA0.680.620.630.640.650.630.650.66
Contract With Customer Liability Current 119.51120.50128.60137.48141.72153.65161.59174.11185.58184.84196.26184.62190.70186.01207.60213.99225.61218.82NANANANA105.19NANANANANANANANANANANANANANANANANANANANANA

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Liabilities Noncurrent 1319.181330.421362.151424.241448.231481.141519.861590.391626.911635.931654.091752.661816.942004.652273.852297.302295.992318.44NANANANA477.25NANANANANANANANANANANANANANANANANANANANANA
Long Term Debt 1034.001044.601062.601120.601130.301161.801202.501221.101242.201232.30NANANA1575.54NANANANANA441.96441.96451.06NANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 969.70980.80993.301056.801069.801101.301111.401160.301179.301162.80NANANA1471.80NANANA1636.34NA433.72434.67435.43428.18396.57396.05NA396.51NA357.19356.54338.50338.68338.86339.92340.10340.08353.41368.75383.10359.46219.80230.03190.90177.29
Deferred Finance Costs Noncurrent Net 6.307.208.009.3010.1010.9012.2013.1013.9015.40NANANA4.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 6.602.03NANANA1.447.1610.7011.7128.8121.4222.5716.286.866.266.2610.419.05NANANANA8.28NANANANANA8.08NANANA7.79NANANA3.99NANANANANANANA
Minority Interest -0.47-0.47-0.47-0.47-0.45-0.37-0.27-0.26-0.25-2.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 109.45100.99112.23113.70113.66108.56106.94109.59118.72117.41141.58157.71151.39151.85169.54157.31135.86136.19NA11.2110.8210.5016.4616.2915.99NA16.26NA14.7614.0513.6412.6712.6012.2811.8211.299.198.247.146.365.615.024.624.51
Operating Lease Liability Noncurrent 192.29203.87212.68205.75215.50219.11228.41242.26247.49254.97261.43262.39271.50274.46280.56282.90293.14297.66NA101.71102.4396.250.00NANANANANANANANANANANANANANANANANANANANANA

    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 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-06-30 2018-04-01 2018-03-31 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30
Stockholders Equity 233.45317.79326.52327.36321.10295.74313.41458.17514.98532.10544.84530.08541.65364.11426.13452.08889.56981.36NA625.46666.26685.70717.22727.45755.28NA654.58NA674.39668.45688.25732.71754.97621.54632.97637.75647.07603.80612.03615.18484.13487.48385.42388.67
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 232.98317.31326.05326.90320.64295.37313.13457.91514.73529.62544.84530.08541.65364.11NANANA981.36NANANANA717.22NANANANANANANANANANANANA637.75647.07NA612.03615.18484.13487.48385.42388.67
Common Stock Value 1.591.591.581.581.581.531.531.531.511.451.451.451.441.401.381.371.331.29NA0.610.610.610.600.600.60NA0.54NA0.530.530.530.530.530.450.450.450.450.450.450.450.380.380.300.30
Additional Paid In Capital Common Stock 1429.141426.331422.401418.581413.401409.581406.561402.651397.521400.211399.691395.191421.981103.881100.271101.901093.701090.69NA655.28677.57699.79721.61738.88758.47NA664.80NA683.17702.09719.96735.25742.54607.10606.50605.88605.03605.92606.88621.25484.22494.11387.42387.40
Retained Earnings Accumulated Deficit -1111.96-1027.19-1004.30-1001.73-989.06-999.40-1032.17-978.05-924.37-921.40-898.95-913.64-928.75-786.44-664.26-633.00-196.11-115.96NA-20.87-2.41-5.223.77-4.513.64NA-3.42NA-2.77-29.20-27.271.9016.2917.5029.5034.9144.751.849.13-2.064.00-7.46-2.750.52
Accumulated Other Comprehensive Income Loss Net Of Tax -65.38-65.54-75.77-73.69-87.94-101.23-47.8046.7551.6160.0049.5954.0153.6050.17-6.41-13.36-4.888.20NA-6.97-6.94-6.91-6.88-5.66-5.60NA-5.53NA-5.46-3.89-3.92-3.95-3.98-3.10-3.12-3.13-3.16-4.40-4.42-4.45-4.470.460.460.46
Minority Interest -0.47-0.47-0.47-0.47-0.45-0.37-0.27-0.26-0.25-2.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stock Issued During Period Value New Issues 0.030.030.020.030.030.030.030.030.060.040.040.000.060.01-0.961.021.55NANANANANA0.000.00110.72NANANANANANANANANANANA0.000.000.00150.130.21115.06NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.833.843.945.053.743.474.505.383.394.634.605.783.42-22.823.847.3911.58-2.48NA0.690.711.140.660.670.67NA1.16NA0.770.770.760.830.600.610.620.62NANANANANANANANA

    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 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-06-30 2018-04-01 2018-03-31 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30
Net Cash Provided By Used In Operating Activities 22.4521.1620.6346.076.727.7931.29-30.7432.43-5.8940.7631.2761.32-16.5149.64-35.8560.49-73.00NA40.8825.9131.7437.5814.3838.94NA18.66NA30.0431.1331.3918.2531.0536.4921.009.8310.4953.6426.1325.0517.4620.801.671.51
Net Cash Provided By Used In Investing Activities -12.43-7.0939.06-5.7020.703.0428.73-3.43-6.2231.4132.054.672.52162.121.050.39-3.42-738.43NA-9.450.55-37.73-51.46-7.96-119.93NA-22.13NA-126.04-22.0211.60-23.82-32.62-27.02-24.11-61.07136.43-6.43-48.48-380.23-7.62-64.63-0.69-8.66
Net Cash Provided By Used In Financing Activities -18.25-22.57-58.38-15.92-38.64-44.82-23.00-31.23-3.82-48.89-91.31-46.28-74.70-163.87-17.14-5.65-14.68971.81NA-22.84-31.93-18.136.84-23.4787.72NA27.44NA-21.49-2.90-24.55-30.79119.30-15.63-15.58-16.00-30.61-29.568.09258.39-21.20147.548.42-2.71

    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 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-06-30 2018-04-01 2018-03-31 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30
Net Cash Provided By Used In Operating Activities 22.4521.1620.6346.076.727.7931.29-30.7432.43-5.8940.7631.2761.32-16.5149.64-35.8560.49-73.00NA40.8825.9131.7437.5814.3838.94NA18.66NA30.0431.1331.3918.2531.0536.4921.009.8310.4953.6426.1325.0517.4620.801.671.51
Net Income Loss -84.77-22.89-2.57-12.6810.3432.77-54.11-53.69-2.97-22.4514.6915.12-142.32-122.17-31.26-436.89-80.15-95.09NA-18.462.81-9.1113.26-6.1111.71NA-0.67NA26.43-1.97NANANANANANANANANANANANANANA
Profit Loss -84.77-22.90-2.57-12.6910.2632.67-54.12-53.70-3.10-22.7214.5414.71-142.70-122.51-31.45-437.83-80.61-95.09-18.46-18.972.62-9.3613.26-5.8711.7111.71-0.67-0.6726.43-1.97-21.69-3.6914.502.799.384.9756.386.1111.20-6.0711.46-4.71-3.27-6.69
Depreciation Depletion And Amortization 38.3038.5040.6439.7843.7039.9344.7849.5347.7849.5148.1148.2458.1058.1161.3566.3378.0243.15NA24.4823.3320.9220.5225.0919.93NA19.25NA19.7718.2618.7617.6017.4117.0217.2616.0916.4518.2117.3915.7010.6310.9010.119.81
Increase Decrease In Other Operating Capital Net -25.94-14.39-3.07-10.3734.3554.94-59.4514.43-5.5421.442.2921.50-33.33NA-35.339.24-23.93NANA-34.192.92-15.97NANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 2.833.843.945.053.743.474.505.383.394.634.605.783.423.543.847.3911.588.79NA0.690.711.140.660.670.67NA1.16NA0.770.770.760.830.600.610.620.620.410.400.370.140.020.020.020.00

    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 2019-12-31 2019-09-30 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-06-30 2018-04-01 2018-03-31 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30
Net Cash Provided By Used In Investing Activities -12.43-7.0939.06-5.7020.703.0428.73-3.43-6.2231.4132.054.672.52162.121.050.39-3.42-738.43NA-9.450.55-37.73-51.46-7.96-119.93NA-22.13NA-126.04-22.0211.60-23.82-32.62-27.02-24.11-61.07136.43-6.43-48.48-380.23-7.62-64.63-0.69-8.66
Payments To Acquire Property Plant And Equipment 13.008.4113.267.658.809.4312.6512.5310.7612.2911.448.217.618.036.798.3713.786.70NA2.352.692.243.612.993.11NA1.93NA3.882.382.422.402.902.292.852.593.772.502.191.691.991.380.860.78

    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 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-06-30 2018-04-01 2018-03-31 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30
Net Cash Provided By Used In Financing Activities -18.25-22.57-58.38-15.92-38.64-44.82-23.00-31.23-3.82-48.89-91.31-46.28-74.70-163.87-17.14-5.65-14.68971.81NA-22.84-31.93-18.136.84-23.4787.72NA27.44NA-21.49-2.90-24.55-30.79119.30-15.63-15.58-16.00-30.61-29.568.09258.39-21.20147.548.42-2.71
Payments For Repurchase Of Common Stock 2.530.000.020.482.140.030.003.393.141.210.00NANANANANANANANANANANA0.790.00-0.73NA0.73NA0.010.030.020.610.000.060.000.350.000.000.000.00NANANANA

    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 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-06-30 2018-04-01 2018-03-31 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30
Revenues 635.76669.40652.87672.36668.92730.66717.90748.66748.08826.54800.18804.27777.08875.45814.54767.00948.68699.27376.65376.65404.39387.60416.04380.42388.80388.80340.76340.76394.43317.18322.87307.52333.58306.84314.83300.10333.65312.06299.48250.62186.80165.06158.43142.03
Revenue From Contract With Customer Excluding Assessed Tax 635.76669.40652.87672.36668.92730.66717.90748.66748.08826.54800.18804.27777.08875.45814.54767.00948.68699.27376.65376.65404.39387.60416.04380.42388.80388.80340.76340.76394.43317.18322.87307.52333.58306.84314.83300.10333.65312.06299.48250.62186.80165.06158.43142.03
Corporate Non 1.601.671.531.671.401.401.331.411.311.941.651.713.072.822.732.403.012.02NA0.970.900.67NANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination 38.80260.88-38.12-37.91-34.39-38.01-36.48-35.60-33.36-35.41-34.04-32.01-27.86-28.87-25.86-25.85-33.76-25.96NA-17.25-18.29-17.04NANANANANANANANANANANANANANANANANANANANANANA
Corporate Non, Digital 1.60NANANA1.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non, Digital Other 1.60NANANA1.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Digital 38.80NANANA34.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Digital Marketing Services 38.80NANANA34.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Commercial And Other, Domestic Gannett Media 56.12NANANA63.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Commercial And Other, Newsquest 4.14NANANA4.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Digital, Digital Marketing Solutions 117.05NANANA112.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Digital, Domestic Gannett Media 167.74NANANA149.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Digital, Newsquest 19.92NANANA18.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Digital Advertising, Domestic Gannett Media 70.94NANANA67.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Digital Advertising, Newsquest 13.53NANANA12.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Digital Marketing Services, Digital Marketing Solutions 117.05NANANA112.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Digital Marketing Services, Domestic Gannett Media 36.09NANANA32.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Digital Marketing Services, Newsquest 2.09NANANA2.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Digital Only Subscription, Domestic Gannett Media 41.91NANANA34.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Digital Only Subscription, Newsquest 1.57NANANA1.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Digital Other, Domestic Gannett Media 18.80NANANA14.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Digital Other, Newsquest 2.74NANANA2.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Print Advertising, Domestic Gannett Media 115.62NANANA128.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Print Advertising, Newsquest 19.06NANANA19.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Print And Commercial, Domestic Gannett Media 327.98NANANA380.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Print And Commercial, Newsquest 40.28NANANA40.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Print Circulation, Domestic Gannett Media 156.25NANANA188.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Print Circulation, Newsquest 17.08NANANA16.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Digital Marketing Solutions 117.05120.38121.92122.79112.82121.11120.05118.01109.71113.21116.77110.04102.28107.32105.4494.56121.28NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Domestic Gannett Media 495.72NANANA529.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Newsquest 60.20NANANA59.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Advertisingand Marketing NA353.15339.80353.31340.85375.57361.85383.61375.11430.67412.02420.11388.36461.09405.23356.92487.01370.32NA184.08204.70193.54NANANANANANANANANANANANANANANANANANANANANANA
Circulation NA225.82227.10233.61241.28256.68264.73274.62288.60307.28306.70310.26325.44338.47336.16342.65374.72255.57NA146.25150.85152.16NANANANANANANANANANANANANANANANANANANANANANA
Commercial And Other 60.26NANANA68.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Digital 267.50NANANA247.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Digital Advertising 84.47NANANA80.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Digital Advertisingand Marketing Services NA210.99202.65204.03192.89210.98202.52210.16201.60222.55221.98219.19195.16223.33197.18168.76219.17129.08NA44.8446.4942.64NANANANANANANANANANANANANANANANANANANANANANA
Digital Marketing Services 116.41NANANA112.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Digital Only Subscription 43.4841.9040.04NA35.8335.4934.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Digital Other 23.14NANANA18.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue NA90.4385.9685.4486.7898.4291.3290.4384.3688.5981.4673.9163.2975.8973.1567.4486.9573.38NA46.3248.8441.89NANANANANANANANANANANANANANANANANANANANANANA
Print Advertising 134.68NANANA147.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Print And Commercial 368.26NANANA421.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Print Circulation 173.32183.93187.06NA205.45221.19230.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Inventory Net
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
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Noncurrent Liabilities
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Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
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Net Cash Provided By Used In Investing Activities
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Net Cash Provided By Used In Financing Activities
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Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
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LesseeOperatingLeaseLiabilityPaymentsDue
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FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept