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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 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 210.10 | NA | 210.00 | 210.00 | 209.90 | NA | 209.90 | 209.90 | 209.80 | NA | 209.80 | 209.90 | 209.80 | NA | 209.80 | 209.80 | 189.00 | NA | 155.50 | 155.50 | 155.50 | |
| Weighted Average Number Of Shares Outstanding Basic | 210.10 | NA | 210.00 | 210.00 | 209.90 | NA | 209.90 | 209.90 | 209.80 | NA | 209.70 | 209.80 | 209.70 | NA | 209.70 | 209.70 | 188.80 | NA | 155.50 | 155.50 | 155.50 | |
| Earnings Per Share Basic | 0.23 | 0.65 | 0.37 | 0.32 | 0.08 | 0.51 | 0.23 | 0.25 | 0.25 | 0.49 | 0.31 | 0.38 | 0.35 | 0.53 | 0.54 | 0.53 | 0.14 | 0.58 | 0.41 | 0.35 | 0.11 | |
| Earnings Per Share Diluted | 0.23 | 0.65 | 0.37 | 0.32 | 0.08 | 0.51 | 0.23 | 0.25 | 0.25 | 0.49 | 0.31 | 0.38 | 0.35 | 0.53 | 0.54 | 0.53 | 0.14 | 0.58 | 0.41 | 0.35 | 0.11 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 833.00 | 1006.00 | 935.00 | 940.00 | 852.00 | 1064.00 | 938.00 | 896.00 | 818.00 | 990.00 | 876.00 | 847.00 | 732.00 | 888.00 | 797.00 | 798.00 | 691.00 | 835.00 | 705.00 | 753.00 | 625.00 | |
| Revenues | 833.00 | 1006.00 | 935.00 | 940.00 | 874.00 | 1088.00 | 967.00 | 917.00 | 845.00 | 1022.00 | 905.00 | 873.00 | 757.00 | 888.00 | 823.00 | 822.00 | 730.00 | 835.00 | 741.00 | 791.00 | 665.00 | |
| Cost Of Goods And Services Sold | 632.00 | 697.00 | 686.00 | 712.00 | 719.00 | 842.00 | 789.00 | 733.00 | 677.00 | 793.00 | 723.00 | 665.00 | 565.00 | 621.00 | 558.00 | 570.00 | 541.00 | 572.00 | 524.00 | 564.00 | 492.00 | |
| Gross Profit | 201.00 | 309.00 | 249.00 | 228.00 | 155.00 | 246.00 | 178.00 | 184.00 | 168.00 | 229.00 | 182.00 | 208.00 | 192.00 | 267.00 | 265.00 | 252.00 | 189.00 | 263.00 | 217.00 | 227.00 | 173.00 | |
| Selling General And Administrative Expense | 111.00 | 103.00 | 115.00 | 107.00 | 105.00 | 76.00 | 90.00 | 91.00 | 83.00 | 76.00 | 77.00 | 89.00 | 78.00 | 98.00 | 97.00 | 81.00 | 82.00 | 74.00 | 76.00 | 77.00 | 78.00 | |
| Interest Expense | 25.00 | 28.00 | 31.00 | 31.00 | 29.00 | 28.00 | 20.00 | 16.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 13.00 | 13.00 | 17.00 | 27.00 | 35.00 | 39.00 | 67.00 | 68.00 | |
| Interest Paid Net | 25.00 | 28.00 | 28.00 | 30.00 | 28.00 | 26.00 | 18.00 | 14.00 | 10.00 | 9.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 1.00 | 0.00 | 2.00 | 2.00 | -1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | NA | NA | 0.00 | 0.00 | NA | |
| Income Loss From Continuing Operations | 90.00 | 206.00 | 134.00 | 120.00 | 52.00 | 165.00 | 83.00 | 86.00 | 80.00 | 150.00 | 100.00 | 117.00 | 111.00 | 166.00 | 163.00 | 165.00 | 92.00 | 158.00 | 121.00 | 141.00 | 90.00 | |
| Income Tax Expense Benefit | 16.00 | 41.00 | 25.00 | 23.00 | 6.00 | 31.00 | 15.00 | 18.00 | 16.00 | 34.00 | 22.00 | 25.00 | 25.00 | 41.00 | 37.00 | 36.00 | 39.00 | 32.00 | 20.00 | 19.00 | 5.00 | |
| Income Taxes Paid Net | NA | 25.00 | 29.00 | NA | NA | 15.00 | 12.00 | NA | NA | 19.00 | 5.00 | NA | NA | 22.00 | 49.00 | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 49.00 | 137.00 | 78.00 | 66.00 | 17.00 | 106.00 | 48.00 | 52.00 | 52.00 | 104.00 | 66.00 | 80.00 | 74.00 | 112.00 | 113.00 | 112.00 | 26.00 | 90.00 | 63.00 | 55.00 | 17.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 5.00 | -16.00 | 1.00 | 14.00 | -12.00 | -3.00 | 24.00 | 4.00 | 7.00 | 3.00 | 0.00 | -1.00 | 3.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 3.00 | NA | NA | 13.00 | -13.00 | NA | 22.00 | 3.00 | 7.00 | NA | NA | -1.00 | 3.00 | NA | -1.00 | 1.00 | -2.00 | NA | NA | NA | -1.00 | |
| Net Income Loss | 49.00 | 137.00 | 78.00 | 66.00 | 17.00 | 106.00 | 48.00 | 52.00 | 52.00 | 104.00 | 66.00 | 80.00 | 74.00 | 112.00 | 113.00 | 112.00 | 26.00 | 90.00 | 63.00 | 55.00 | 17.00 | |
| Comprehensive Income Net Of Tax | 52.00 | 135.00 | 78.00 | 79.00 | 4.00 | 116.00 | 70.00 | 55.00 | 59.00 | 111.00 | 66.00 | 79.00 | 77.00 | 110.00 | 112.00 | 113.00 | 24.00 | 86.00 | 63.00 | 55.00 | 16.00 |
| 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 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4858.00 | 4780.00 | 4838.00 | 4882.00 | 4865.00 | 4929.00 | 4912.00 | 4859.00 | 4810.00 | 4812.00 | 4733.00 | 4697.00 | 4639.00 | 4722.00 | 4724.00 | 4716.00 | 4587.00 | 4160.00 | NA | NA | NA | |
| Liabilities | 2869.00 | 2797.00 | 2946.00 | 3023.00 | 3040.00 | 3061.00 | 3114.00 | 3083.00 | 3043.00 | 3056.00 | 3039.00 | 3021.00 | 2996.00 | 3107.00 | 3173.00 | 3232.00 | 3217.00 | 4978.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 4858.00 | 4780.00 | 4838.00 | 4882.00 | 4865.00 | 4929.00 | 4912.00 | 4859.00 | 4810.00 | 4812.00 | 4733.00 | 4697.00 | 4639.00 | 4722.00 | 4724.00 | 4716.00 | 4587.00 | 4160.00 | NA | NA | NA | |
| Stockholders Equity | 1989.00 | 1983.00 | 1892.00 | 1859.00 | 1825.00 | 1868.00 | 1798.00 | 1776.00 | 1767.00 | 1756.00 | 1694.00 | 1676.00 | 1643.00 | 1615.00 | 1551.00 | 1484.00 | 1370.00 | -818.00 | -798.00 | -910.00 | -999.00 |
| 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 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1091.00 | 1041.00 | 1106.00 | 1146.00 | 1133.00 | 1171.00 | 1181.00 | 1148.00 | 1109.00 | 1104.00 | 1041.00 | 1004.00 | 971.00 | 1053.00 | 1079.00 | 1094.00 | 973.00 | 570.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 135.00 | 115.00 | 124.00 | 83.00 | 50.00 | 38.00 | 33.00 | 101.00 | 101.00 | 164.00 | 70.00 | 49.00 | 144.00 | 312.00 | 351.00 | 392.00 | 200.00 | 102.00 | NA | NA | NA | |
| Accounts Receivable Net Current | 330.00 | 347.00 | 345.00 | 386.00 | 342.00 | 348.00 | 289.00 | 259.00 | 322.00 | 316.00 | 319.00 | 333.00 | 283.00 | 292.00 | 288.00 | 281.00 | 316.00 | 13.00 | NA | NA | NA | |
| Inventory Net | 570.00 | 524.00 | 576.00 | 614.00 | 682.00 | 722.00 | 796.00 | 734.00 | 648.00 | 583.00 | 615.00 | 582.00 | 507.00 | 419.00 | 401.00 | 385.00 | 433.00 | 418.00 | NA | NA | NA | |
| Inventory Finished Goods | 309.00 | 260.00 | 303.00 | 321.00 | 355.00 | 383.00 | 435.00 | 377.00 | 339.00 | 276.00 | 312.00 | 289.00 | 270.00 | 194.00 | 191.00 | 181.00 | 222.00 | 217.00 | NA | NA | NA | |
| Other Assets Current | 41.00 | 41.00 | 48.00 | 52.00 | 38.00 | 41.00 | 41.00 | 38.00 | 18.00 | 19.00 | 21.00 | 26.00 | 22.00 | 13.00 | 22.00 | 17.00 | 12.00 | 16.00 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 1629.00 | NA | NA | NA | 1543.00 | NA | NA | NA | 1429.00 | NA | NA | NA | 1304.00 | NA | NA | NA | 1179.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 918.00 | 897.00 | 878.00 | 859.00 | 842.00 | 821.00 | 808.00 | 791.00 | 770.00 | 752.00 | 740.00 | 725.00 | 710.00 | 692.00 | 683.00 | 672.00 | 657.00 | 642.00 | NA | NA | NA | |
| Property Plant And Equipment Net | 730.00 | 732.00 | 719.00 | 716.00 | 714.00 | 722.00 | 693.00 | 684.00 | 676.00 | 677.00 | 656.00 | 647.00 | 611.00 | 612.00 | 574.00 | 558.00 | 543.00 | 537.00 | NA | NA | NA | |
| Goodwill | 1895.00 | 1895.00 | 1879.00 | 1879.00 | 1879.00 | 1879.00 | 1879.00 | 1879.00 | 1879.00 | 1879.00 | 1879.00 | 1879.00 | 1879.00 | 1879.00 | 1879.00 | 1879.00 | 1879.00 | 1879.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 994.00 | 1001.00 | 1009.00 | 1016.00 | 1023.00 | 1031.00 | 1038.00 | 1046.00 | 1054.00 | 1061.00 | 1069.00 | 1077.00 | 1084.00 | 1092.00 | 1100.00 | 1107.00 | 1115.00 | 1123.00 | NA | NA | NA | |
| Other Assets Noncurrent | 64.00 | 55.00 | 68.00 | 66.00 | 54.00 | 61.00 | 58.00 | 39.00 | 39.00 | 36.00 | 33.00 | 33.00 | 32.00 | 25.00 | 24.00 | 17.00 | 15.00 | 9.00 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 517.00 | 478.00 | 467.00 | 465.00 | 490.00 | 496.00 | 548.00 | 519.00 | 482.00 | 484.00 | 468.00 | 455.00 | 424.00 | 432.00 | 401.00 | 389.00 | 385.00 | 378.00 | NA | NA | NA | |
| Other Accrued Liabilities Current | NA | 71.00 | NA | NA | NA | 72.00 | NA | NA | NA | 86.00 | NA | NA | NA | 83.00 | NA | NA | NA | 46.00 | NA | NA | NA | |
| Accrued Income Taxes Current | 37.00 | 22.00 | 1.00 | 2.00 | 25.00 | 14.00 | NA | NA | 18.00 | 1.00 | NA | NA | 34.00 | 6.00 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 1833.00 | 1832.00 | 1981.00 | 2081.00 | 2086.00 | 2091.00 | 2096.00 | 2101.00 | 2107.00 | 2112.00 | 2117.00 | 2122.00 | 2127.00 | 2233.00 | 2338.00 | 2443.00 | 2448.00 | 2011.00 | NA | NA | NA | |
| Long Term Debt Noncurrent | 1833.00 | 1832.00 | 1981.00 | 2056.00 | 2061.00 | 2066.00 | 2071.00 | 2076.00 | 2082.00 | 2087.00 | 2092.00 | 2097.00 | 2102.00 | 2208.00 | 2313.00 | 2418.00 | 2423.00 | 1990.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 358.00 | 357.00 | 364.00 | 368.00 | 354.00 | 365.00 | 362.00 | 352.00 | 349.00 | 351.00 | 335.00 | 324.00 | 322.00 | 326.00 | 315.00 | 300.00 | NA | 294.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 77.00 | 72.00 | 56.00 | 54.00 | 52.00 | 47.00 | 33.00 | 34.00 | 37.00 | 38.00 | 43.00 | 43.00 | 42.00 | 37.00 | 37.00 | 25.00 | 18.00 | 19.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 68.00 | 42.00 | 44.00 | 46.00 | 49.00 | 53.00 | 51.00 | 52.00 | 44.00 | 46.00 | 46.00 | 48.00 | 52.00 | 51.00 | 58.00 | 52.00 | 54.00 | 35.00 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1989.00 | 1983.00 | 1892.00 | 1859.00 | 1825.00 | 1868.00 | 1798.00 | 1776.00 | 1767.00 | 1756.00 | 1694.00 | 1676.00 | 1643.00 | 1615.00 | 1551.00 | 1484.00 | 1370.00 | -818.00 | -798.00 | -910.00 | -999.00 | |
| Additional Paid In Capital Common Stock | 1399.00 | 1396.00 | 1392.00 | 1389.00 | 1386.00 | 1385.00 | 1383.00 | 1383.00 | 1381.00 | 1381.00 | 1382.00 | 1382.00 | 1380.00 | 1381.00 | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 537.00 | 537.00 | 448.00 | 418.00 | 400.00 | 431.00 | 373.00 | 373.00 | 369.00 | 365.00 | 309.00 | 291.00 | 259.00 | 233.00 | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 53.00 | 50.00 | 52.00 | 52.00 | 39.00 | 52.00 | 42.00 | 20.00 | 17.00 | 10.00 | 3.00 | 3.00 | 4.00 | 1.00 | 3.00 | 4.00 | 3.00 | 5.00 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 99.00 | 221.00 | 216.00 | 119.00 | 88.00 | 101.00 | 17.00 | 82.00 | 19.00 | 188.00 | 104.00 | 9.00 | 9.00 | 172.00 | 144.00 | 258.00 | -255.00 | 257.00 | 68.00 | 174.00 | -96.00 | |
| Net Cash Provided By Used In Investing Activities | -29.00 | -33.00 | -26.00 | -29.00 | -22.00 | -42.00 | -30.00 | -28.00 | -28.00 | -40.00 | -28.00 | -50.00 | -23.00 | -58.00 | -33.00 | -29.00 | -23.00 | -35.00 | -33.00 | -132.00 | 72.00 | |
| Net Cash Provided By Used In Financing Activities | -50.00 | -197.00 | -149.00 | -57.00 | -54.00 | -54.00 | -55.00 | -54.00 | -54.00 | -54.00 | -55.00 | -54.00 | -154.00 | -153.00 | -152.00 | -37.00 | 376.00 | -135.00 | -34.00 | -33.00 | 6.00 |
| 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 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 99.00 | 221.00 | 216.00 | 119.00 | 88.00 | 101.00 | 17.00 | 82.00 | 19.00 | 188.00 | 104.00 | 9.00 | 9.00 | 172.00 | 144.00 | 258.00 | -255.00 | 257.00 | 68.00 | 174.00 | -96.00 | |
| Net Income Loss | 49.00 | 137.00 | 78.00 | 66.00 | 17.00 | 106.00 | 48.00 | 52.00 | 52.00 | 104.00 | 66.00 | 80.00 | 74.00 | 112.00 | 113.00 | 112.00 | 26.00 | 90.00 | 63.00 | 55.00 | 17.00 | |
| Profit Loss | 49.00 | 137.00 | 78.00 | 66.00 | 17.00 | 106.00 | 48.00 | 52.00 | 52.00 | 104.00 | 66.00 | 80.00 | 74.00 | 112.00 | 113.00 | 112.00 | 26.00 | 90.00 | 63.00 | 55.00 | 17.00 | |
| Depreciation Depletion And Amortization | 32.00 | 32.00 | 31.00 | 31.00 | 30.00 | 30.00 | 30.00 | 29.00 | 28.00 | 28.00 | 28.00 | 27.00 | 26.00 | 27.00 | 24.00 | 24.00 | 24.00 | 28.00 | 21.00 | 21.00 | 21.00 | |
| Increase Decrease In Accounts Receivable | -17.00 | NA | -41.00 | 44.00 | -6.00 | 58.00 | 30.00 | -63.00 | 6.00 | -3.00 | -13.00 | 49.00 | -9.00 | 4.00 | 7.00 | -35.00 | 303.00 | -1.00 | 1.00 | 1.00 | -3.00 | |
| Increase Decrease In Inventories | 45.00 | -52.00 | -38.00 | -68.00 | -40.00 | -74.00 | 62.00 | 87.00 | 64.00 | -32.00 | 34.00 | 75.00 | 88.00 | NA | 16.00 | -49.00 | 16.00 | -58.00 | 4.00 | -7.00 | 59.00 | |
| Share Based Compensation | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 1.00 | 0.00 | 2.00 | 2.00 | -1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -29.00 | -33.00 | -26.00 | -29.00 | -22.00 | -42.00 | -30.00 | -28.00 | -28.00 | -40.00 | -28.00 | -50.00 | -23.00 | -58.00 | -33.00 | -29.00 | -23.00 | -35.00 | -33.00 | -132.00 | 72.00 | |
| Payments To Acquire Property Plant And Equipment | 29.00 | 27.00 | 26.00 | 29.00 | 22.00 | 42.00 | 30.00 | 28.00 | 28.00 | 40.00 | 28.00 | 50.00 | 23.00 | 58.00 | 33.00 | 29.00 | 23.00 | 35.00 | 33.00 | 26.00 | 15.00 |
| 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 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -50.00 | -197.00 | -149.00 | -57.00 | -54.00 | -54.00 | -55.00 | -54.00 | -54.00 | -54.00 | -55.00 | -54.00 | -154.00 | -153.00 | -152.00 | -37.00 | 376.00 | -135.00 | -34.00 | -33.00 | 6.00 | |
| Payments Of Dividends | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 47.00 | 46.00 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 833.00 | 1006.00 | 935.00 | 940.00 | 874.00 | 1088.00 | 967.00 | 917.00 | 845.00 | 1022.00 | 905.00 | 873.00 | 757.00 | 888.00 | 823.00 | 822.00 | 730.00 | 835.00 | 741.00 | 791.00 | 665.00 | |
| Intersegment Elimination | -8.00 | 1.00 | -6.00 | -6.00 | -10.00 | -8.00 | -3.00 | -5.00 | -2.00 | 0.00 | -7.00 | -9.00 | -5.00 | 0.00 | 1.00 | 0.00 | -10.00 | -3.00 | -3.00 | -5.00 | -4.00 | |
| Operating | 841.00 | 1005.00 | 941.00 | 946.00 | 884.00 | 1096.00 | 970.00 | 922.00 | 847.00 | 1022.00 | 912.00 | 882.00 | 762.00 | 888.00 | 822.00 | 822.00 | 740.00 | 838.00 | 744.00 | 796.00 | 669.00 | |
| Operating, Hefty Tableware | 205.00 | 259.00 | 233.00 | 251.00 | 224.00 | 299.00 | 251.00 | 240.00 | 210.00 | 233.00 | 196.00 | 217.00 | 170.00 | 207.00 | 192.00 | 186.00 | 178.00 | 206.00 | 174.00 | 207.00 | 164.00 | |
| Operating, Hefty Waste And Storage | 229.00 | 237.00 | 244.00 | 229.00 | 233.00 | 242.00 | 237.00 | 238.00 | 228.00 | 233.00 | 237.00 | 220.00 | 194.00 | 214.00 | 209.00 | 203.00 | 192.00 | 176.00 | 185.00 | 183.00 | 165.00 | |
| Operating, Presto Products | 143.00 | 152.00 | 152.00 | 145.00 | 144.00 | 157.00 | 155.00 | 150.00 | 141.00 | 144.00 | 151.00 | 142.00 | 126.00 | 132.00 | 136.00 | 138.00 | 127.00 | 124.00 | 129.00 | 131.00 | 127.00 | |
| Operating, Reynolds Cooking Baking | 264.00 | 357.00 | 312.00 | 321.00 | 283.00 | 398.00 | 327.00 | 294.00 | 268.00 | 412.00 | 328.00 | 303.00 | 272.00 | 335.00 | 285.00 | 295.00 | 243.00 | 332.00 | 256.00 | 275.00 | 213.00 | |
| Operating, Hefty Tableware, Reportable Subsegments | 205.00 | 259.00 | 233.00 | 251.00 | 224.00 | 299.00 | 251.00 | 240.00 | 210.00 | 233.00 | 196.00 | 217.00 | 170.00 | 207.00 | 192.00 | 186.00 | 178.00 | 206.00 | 174.00 | 207.00 | 164.00 | |
| Operating, Hefty Waste And Storage, Intersubsegment Eliminations | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 5.00 | 4.00 | |
| Operating, Hefty Waste And Storage, Reportable Subsegments | 226.00 | 234.00 | 241.00 | 227.00 | 230.00 | 238.00 | 234.00 | 236.00 | 226.00 | 231.00 | 235.00 | 218.00 | 192.00 | 212.00 | 207.00 | 201.00 | 189.00 | 173.00 | 183.00 | 178.00 | 161.00 | |
| Operating, Presto Products, Intersubsegment Eliminations | 3.00 | 6.00 | 5.00 | 1.00 | 3.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | NA | 0.00 | 0.00 | 1.00 | NA | 0.00 | 1.00 | NA | NA | |
| Operating, Presto Products, Reportable Subsegments | 140.00 | 146.00 | 147.00 | 144.00 | 141.00 | 154.00 | 154.00 | 149.00 | 140.00 | 143.00 | 150.00 | 141.00 | 126.00 | 132.00 | 136.00 | 137.00 | 127.00 | 124.00 | 128.00 | 131.00 | 127.00 | |
| Operating, Reynolds Cooking Baking, Reportable Subsegments | 264.00 | 357.00 | 312.00 | 321.00 | 283.00 | 398.00 | 327.00 | 294.00 | 268.00 | 412.00 | 328.00 | 303.00 | 272.00 | 335.00 | 285.00 | 295.00 | 243.00 | 332.00 | 256.00 | 275.00 | 213.00 | |
| Intersegment Elimination, Intersubsegment Eliminations | -6.00 | -9.00 | -8.00 | -3.00 | -6.00 | -7.00 | -4.00 | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 | -2.00 | -2.00 | -2.00 | -3.00 | -3.00 | -3.00 | -3.00 | -5.00 | -4.00 | |
| Intersegment Elimination, Reportable Subsegments | -2.00 | 10.00 | 2.00 | -3.00 | -4.00 | NA | 1.00 | -2.00 | 1.00 | 3.00 | -4.00 | -6.00 | -3.00 | NA | 3.00 | 3.00 | -7.00 | NA | NA | NA | NA | |
| Operating, Intersubsegment Eliminations | 6.00 | 9.00 | 8.00 | 3.00 | 6.00 | 7.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 | 4.00 | |
| Operating, Reportable Subsegments | 835.00 | 996.00 | 933.00 | 943.00 | 878.00 | 1089.00 | 966.00 | 919.00 | 844.00 | 1019.00 | 909.00 | 879.00 | 760.00 | 886.00 | 820.00 | 819.00 | 737.00 | 835.00 | 741.00 | 791.00 | 665.00 | |
| Cooking Products | 264.00 | 357.00 | 312.00 | 321.00 | 283.00 | 398.00 | 327.00 | 294.00 | 268.00 | 412.00 | 328.00 | 303.00 | 272.00 | 335.00 | 285.00 | 295.00 | 243.00 | 332.00 | 256.00 | 275.00 | 213.00 | |
| Tableware | 205.00 | 259.00 | 233.00 | 251.00 | 224.00 | 299.00 | 251.00 | 240.00 | 210.00 | 233.00 | 196.00 | 217.00 | 170.00 | 207.00 | 192.00 | 186.00 | 178.00 | 206.00 | 174.00 | 207.00 | 164.00 | |
| Unallocated | -8.00 | 1.00 | -6.00 | -6.00 | -10.00 | -8.00 | -3.00 | -5.00 | -2.00 | 0.00 | -7.00 | -6.00 | -3.00 | -8.00 | 3.00 | 3.00 | -7.00 | NA | NA | NA | NA | |
| Waste And Storage Products | 372.00 | 389.00 | 396.00 | 374.00 | 377.00 | 399.00 | 392.00 | 388.00 | 369.00 | 377.00 | 388.00 | 359.00 | 318.00 | 344.00 | 343.00 | 338.00 | 316.00 | 297.00 | 311.00 | 309.00 | 288.00 | |
| P E I Group | 22.00 | 22.00 | 21.00 | 18.00 | 22.00 | 24.00 | 29.00 | 21.00 | 27.00 | 32.00 | 29.00 | 26.00 | 25.00 | 27.00 | 26.00 | 24.00 | 39.00 | NA | NA | NA | NA | |
| Reportable Subsegments | 833.00 | 1006.00 | 935.00 | 940.00 | 874.00 | 1088.00 | 967.00 | 917.00 | 845.00 | 1022.00 | 905.00 | 873.00 | 757.00 | 888.00 | 823.00 | 822.00 | 730.00 | 835.00 | 741.00 | 791.00 | 665.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 833.00 | 1006.00 | 935.00 | 940.00 | 852.00 | 1064.00 | 938.00 | 896.00 | 818.00 | 990.00 | 876.00 | 847.00 | 732.00 | 888.00 | 797.00 | 798.00 | 691.00 | 835.00 | 705.00 | 753.00 | 625.00 | |
| Nonrelated Party | 811.00 | 984.00 | 914.00 | 922.00 | 852.00 | 1064.00 | 938.00 | 896.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Related Party | 22.00 | 22.00 | 21.00 | 18.00 | 22.00 | 24.00 | 29.00 | 21.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
