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| 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-31 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-23 | 2017-06-24 | 2017-03-25 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.66 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.50 | 0.50 | 0.49 | 0.51 | 0.51 | 0.52 | 0.52 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | NA | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 65.45 | NA | 65.34 | 65.23 | 66.60 | NA | 65.52 | 63.90 | 63.77 | NA | 63.74 | 64.81 | 63.43 | NA | 63.92 | 63.24 | 62.98 | NA | 56.09 | 49.57 | 48.99 | NA | 63.25 | 64.03 | 63.98 | NA | 56.03 | 43.22 | 43.10 | NA | 49.34 | 42.48 | 42.27 | NA | 42.32 | 42.19 | 42.20 | NA | 42.25 | 42.18 | 42.18 | NA | 42.18 | 42.18 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 65.45 | NA | 65.34 | 65.23 | 64.50 | NA | 63.97 | 63.90 | 63.77 | NA | 63.74 | 63.65 | 63.43 | NA | 63.31 | 63.24 | 62.98 | NA | 56.09 | 49.57 | 48.99 | NA | 50.60 | 51.45 | 51.13 | NA | 42.43 | 42.39 | 42.35 | NA | 42.36 | 42.23 | 42.21 | NA | 42.20 | 42.19 | 42.19 | NA | 42.17 | 42.18 | 42.18 | NA | 42.18 | 42.18 | NA | |
| Earnings Per Share Basic | -0.02 | -0.95 | -0.39 | -0.26 | 0.02 | 0.05 | 0.47 | -0.36 | -0.39 | -0.38 | -0.07 | 1.92 | -0.43 | 0.14 | 0.46 | -0.20 | -0.38 | 0.45 | -0.29 | -0.37 | -0.52 | 0.18 | 0.68 | 0.97 | 0.41 | 6.31 | 0.29 | 0.03 | 0.15 | 0.19 | 0.46 | 0.46 | 0.50 | 0.30 | 0.77 | -0.01 | 0.25 | -0.55 | 0.46 | 0.11 | 0.73 | 1.20 | 0.95 | 1.16 | 1.90 | |
| Earnings Per Share Diluted | -0.02 | -0.95 | -0.39 | -0.26 | 0.02 | 0.05 | 0.45 | -0.36 | -0.39 | -0.38 | -0.07 | 1.89 | -0.43 | 0.14 | 0.45 | -0.20 | -0.38 | 0.45 | -0.29 | -0.37 | -0.52 | 0.18 | 0.60 | 0.83 | 0.38 | 5.01 | 0.28 | 0.03 | 0.15 | 0.18 | 0.44 | 0.46 | 0.49 | 0.30 | 0.76 | -0.01 | 0.25 | -0.55 | 0.46 | 0.11 | 0.73 | 1.20 | 0.95 | 1.16 | 1.90 | |
| Income Loss From Continuing Operations Per Basic Share | NA | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | NA | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-31 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-23 | 2017-06-24 | 2017-03-25 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 387.66 | 422.49 | 368.67 | 385.41 | 466.76 | 499.99 | 466.35 | 399.22 | 351.72 | 373.85 | 374.01 | 341.02 | 465.14 | 508.42 | 423.92 | 396.75 | 409.81 | 467.97 | 416.13 | 487.82 | 482.78 | 526.36 | 544.34 | 541.72 | 521.99 | 348.98 | 209.72 | 201.23 | 201.41 | 230.87 | 206.54 | 213.59 | 217.73 | 241.55 | 257.59 | 220.89 | 221.35 | 247.96 | 253.69 | 212.53 | 243.50 | 281.73 | 225.52 | 254.19 | 285.17 | |
| Revenues | 387.66 | 422.49 | 368.67 | 385.41 | 466.76 | 499.99 | 466.35 | 399.22 | 351.72 | 373.85 | 374.01 | 341.02 | 465.14 | 508.42 | 423.92 | 396.75 | 409.81 | 467.97 | 416.13 | 487.82 | 482.78 | 526.36 | 544.34 | 541.72 | 521.99 | 348.98 | 209.72 | 201.23 | 201.41 | 230.87 | 206.54 | 213.59 | 217.73 | 241.55 | 257.59 | 220.89 | 221.35 | 247.96 | 253.69 | 212.53 | 243.50 | 281.73 | 225.52 | 254.19 | 285.17 | |
| Cost Of Goods And Services Sold | 350.89 | 395.13 | 359.94 | 370.79 | 429.32 | 456.07 | 419.80 | 372.52 | 345.79 | 361.16 | 354.68 | 318.74 | 380.98 | 451.28 | 373.95 | 376.54 | 399.35 | 456.02 | 399.51 | 462.37 | 465.58 | 459.94 | 448.43 | 440.24 | 441.64 | 309.71 | 177.60 | 166.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 36.76 | 27.35 | 8.73 | 14.63 | 37.44 | 43.92 | 46.54 | 26.70 | 5.93 | 12.68 | 19.34 | 22.28 | 84.16 | 57.14 | 49.97 | 20.21 | 10.46 | 11.93 | 16.62 | 25.45 | 17.20 | 66.43 | 95.91 | 101.48 | 80.35 | 38.31 | 31.17 | 33.34 | 36.42 | 41.69 | 50.54 | 48.80 | 40.24 | 50.39 | 70.17 | 45.02 | 36.87 | 60.96 | 55.69 | 52.31 | 54.78 | 83.53 | 67.38 | 84.35 | 97.31 | |
| Selling General And Administrative Expense | 21.07 | 17.06 | 21.16 | 18.00 | 19.50 | 23.43 | 19.91 | 28.03 | 20.11 | 24.24 | 17.47 | 18.23 | 17.75 | 22.95 | 19.73 | 22.26 | 20.25 | 17.62 | 23.42 | 20.90 | 28.56 | 29.26 | 31.00 | 24.73 | 23.19 | 39.38 | 12.64 | 18.46 | 9.53 | 11.70 | 9.61 | 9.26 | 7.38 | 14.00 | 11.60 | 9.77 | 12.30 | 13.24 | 9.49 | 9.01 | 8.23 | 8.88 | 8.14 | 9.14 | NA | |
| Operating Income Loss | 17.07 | -60.96 | -14.44 | -6.46 | 16.59 | 16.30 | 28.53 | -2.90 | -15.79 | -14.18 | 2.83 | 1.38 | 54.80 | 37.11 | 17.39 | -15.42 | -12.01 | -31.64 | -8.56 | -8.29 | -18.47 | 29.01 | 56.15 | 66.22 | 46.26 | 0.04 | 17.66 | 13.35 | 25.96 | 25.72 | 41.44 | 38.57 | 31.92 | 29.03 | 57.96 | 8.59 | 23.95 | -28.30 | 41.68 | 6.21 | 43.36 | 70.24 | 59.38 | 71.65 | 87.36 | |
| Interest Expense | 20.86 | 21.86 | 21.02 | 15.44 | 15.50 | 16.86 | 16.43 | 16.69 | 16.20 | 17.39 | 17.18 | 16.47 | 17.96 | 17.33 | 15.90 | 15.76 | 15.22 | 17.67 | 14.58 | 15.60 | 14.77 | 15.27 | 14.97 | 15.17 | 14.99 | 13.07 | 9.34 | 9.21 | 8.83 | 8.96 | 8.73 | 8.27 | 8.67 | 9.29 | 8.96 | 9.30 | 9.32 | 9.68 | 9.47 | 3.23 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
| Interest Paid Net | 34.04 | 0.71 | 21.90 | 9.56 | 18.84 | 9.67 | 18.95 | 10.57 | 18.86 | 11.92 | 21.46 | 12.54 | 0.85 | 23.08 | 5.14 | 20.68 | 8.12 | 22.31 | 6.10 | 22.79 | 8.23 | 21.96 | 8.13 | 21.95 | 7.68 | 16.82 | 2.07 | 15.21 | 1.77 | 16.12 | 1.11 | 15.65 | 2.28 | 17.18 | 1.99 | 17.03 | 1.99 | 17.69 | 1.88 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
| Allocated Share Based Compensation Expense | 1.78 | 1.15 | 1.99 | 1.89 | 1.00 | 1.00 | 2.00 | 4.00 | 2.00 | 3.00 | 1.00 | 1.00 | -1.00 | -1.00 | 2.00 | 3.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -0.04 | 1.90 | NA | 1.39 | 1.34 | 1.50 | NA | |
| Income Loss From Continuing Operations | NA | -61.59 | -26.54 | -15.62 | 1.61 | 3.59 | 18.36 | -24.94 | -24.38 | -28.46 | -13.39 | 8.30 | -27.03 | 8.73 | 28.88 | -12.93 | -24.84 | -56.99 | -14.35 | -19.27 | -27.99 | 7.10 | 29.97 | 44.64 | 17.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -1.59 | -82.28 | -31.67 | -18.19 | -0.33 | 1.79 | 17.22 | -20.24 | -22.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -0.47 | -21.08 | -5.39 | -3.25 | -2.59 | -2.33 | -1.82 | 3.66 | 1.40 | -6.02 | -4.10 | -24.66 | 63.91 | 1.44 | -27.48 | -18.94 | -1.62 | -3.86 | -4.51 | -8.55 | -9.07 | 3.68 | 11.18 | 19.09 | 9.84 | 1.75 | 7.72 | 2.29 | 7.98 | 5.71 | 11.32 | 11.08 | 11.20 | 7.06 | 16.77 | -0.35 | 4.13 | -14.76 | 12.74 | -1.58 | 12.42 | 19.44 | 19.70 | 22.65 | NA | |
| Income Taxes Paid Net | -1.59 | 0.02 | 0.12 | 4.06 | 3.03 | 1.28 | -22.82 | 6.28 | 0.05 | -7.45 | -6.24 | -21.09 | 0.05 | 0.08 | 0.45 | 1.02 | -0.39 | 1.41 | 1.96 | -0.19 | 0.09 | -0.28 | 3.05 | 3.21 | 6.57 | 0.00 | 0.80 | 5.18 | 0.01 | -7.49 | 0.42 | 3.08 | -0.74 | 7.53 | 11.04 | 13.41 | -0.31 | 16.24 | 18.35 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -4.45 | 21.27 | -5.23 | -2.30 | 4.14 | 45.16 | -12.68 | -7.56 | -4.25 | 49.65 | 1.93 | 4.82 | -7.23 | -13.50 | 20.89 | 18.76 | -20.56 | 15.27 | -12.13 | 8.92 | 4.41 | -53.11 | 6.51 | -21.94 | 11.42 | 27.84 | 2.03 | 2.03 | 2.03 | -6.34 | 1.97 | 1.99 | 1.92 | -13.23 | 2.35 | 2.40 | 2.31 | -27.45 | 4.83 | -6.54 | 0.83 | 20.97 | 1.28 | 1.36 | NA | |
| Net Income Loss | -1.57 | -61.59 | -25.10 | -16.75 | 1.61 | 3.59 | 29.61 | -23.27 | -24.85 | -24.03 | -4.76 | 122.23 | -27.03 | 8.69 | 28.86 | -12.86 | -24.13 | 28.73 | -14.22 | -14.92 | -22.05 | 12.64 | 37.94 | 53.39 | 24.45 | 295.08 | 15.67 | 4.57 | 9.64 | 11.49 | 21.57 | 19.34 | 20.89 | 12.76 | 32.29 | -0.31 | 10.52 | -23.26 | 19.41 | 4.56 | 30.95 | 50.80 | 39.97 | 49.00 | 80.00 | |
| Comprehensive Income Net Of Tax | -6.02 | -40.32 | -30.33 | -19.05 | 5.75 | 48.76 | 16.93 | -30.82 | -29.11 | 25.62 | -2.83 | 127.05 | -34.26 | -4.82 | 49.75 | 5.89 | -44.69 | 44.00 | -26.34 | -6.00 | -17.64 | -40.48 | 44.45 | 31.45 | 35.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -1.57 | -61.59 | -25.10 | -16.75 | 1.61 | 3.59 | 29.61 | -23.27 | -24.85 | -24.03 | -4.76 | 122.23 | -27.03 | 8.69 | 28.86 | -12.86 | -24.13 | 28.73 | -15.99 | -18.36 | -25.41 | 9.12 | 34.49 | 49.95 | 21.05 | 291.33 | 12.23 | 1.13 | 6.47 | 7.79 | 19.86 | 19.34 | 20.89 | 12.76 | 32.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | -1.57 | -61.59 | -25.10 | -16.75 | 1.61 | 3.59 | 29.61 | -23.27 | -24.85 | -24.03 | -4.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-31 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-23 | 2017-06-24 | 2017-03-25 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2135.05 | 2182.70 | 2175.67 | 2306.00 | 2309.97 | 2347.53 | 2336.42 | 2382.14 | 2439.32 | 2445.02 | 2474.54 | 2648.30 | 2515.28 | 2529.86 | 2490.44 | 2445.29 | 2450.84 | 2480.15 | 2596.69 | 2650.51 | 2655.41 | 2679.09 | 2667.77 | 2670.45 | 2694.05 | 2642.61 | 1442.60 | 1448.51 | 1428.87 | 1421.94 | 1435.20 | 1275.35 | 1233.83 | 1288.48 | 1286.93 | 1260.98 | 1281.85 | 1303.88 | 1246.35 | 1225.03 | NA | 1120.27 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 2135.05 | 2182.70 | 2175.67 | 2306.00 | 2309.97 | 2347.53 | 2336.42 | 2382.14 | 2439.32 | 2445.02 | 2474.54 | 2648.30 | 2515.28 | 2529.86 | 2490.44 | 2445.29 | 2450.84 | 2480.15 | 2596.69 | 2650.51 | 2655.41 | 2679.09 | 2667.77 | 2670.45 | 2694.05 | 2642.61 | 1442.60 | 1448.51 | 1428.87 | 1421.94 | 1435.20 | 1275.35 | 1233.83 | 1288.48 | 1286.93 | 1260.98 | 1281.85 | 1303.88 | 1246.35 | 1225.03 | NA | 1120.27 | NA | NA | NA | |
| Stockholders Equity | 741.75 | 746.45 | 785.68 | 814.02 | 831.43 | 829.31 | 779.72 | 760.84 | 787.19 | 814.34 | 785.24 | 786.84 | 658.75 | 695.09 | 700.14 | 648.73 | 639.62 | 682.80 | 639.01 | 666.57 | 680.09 | 706.87 | 776.86 | 738.94 | 721.99 | 693.76 | 234.26 | 221.69 | 215.51 | 211.75 | 211.86 | 23.78 | 2.90 | -17.14 | -16.96 | -51.10 | -52.59 | -62.41 | -13.44 | -38.82 | NA | 968.30 | NA | NA | NA |
| 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-31 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-23 | 2017-06-24 | 2017-03-25 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 545.56 | 575.06 | 518.33 | 639.61 | 662.07 | 689.53 | 688.26 | 701.46 | 744.75 | 776.12 | 806.58 | 960.60 | 699.39 | 633.57 | 641.12 | 595.17 | 591.71 | 573.83 | 672.42 | 659.64 | 684.89 | 716.09 | 723.04 | 696.31 | 704.91 | 646.54 | 589.74 | 570.44 | 547.06 | 519.51 | 529.71 | 347.60 | 304.90 | 328.04 | 337.98 | 308.66 | 301.72 | 319.99 | 298.63 | 264.85 | NA | 246.06 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 54.61 | 75.77 | 27.13 | 156.86 | 169.40 | 151.80 | 131.67 | 147.75 | 178.75 | 253.31 | 279.16 | 214.74 | 106.75 | 93.65 | 82.89 | 48.74 | 42.67 | 64.03 | 62.76 | 90.10 | 67.99 | 108.97 | 105.98 | 79.81 | 89.08 | 96.23 | 379.18 | 368.70 | 345.11 | 326.65 | 319.67 | 166.02 | 110.07 | 101.30 | 100.36 | 73.35 | 77.62 | 65.98 | 28.16 | 19.63 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 54.61 | 75.77 | 27.13 | 156.86 | 169.40 | 151.80 | 131.67 | 147.75 | 178.75 | 253.31 | 279.16 | 214.74 | 106.75 | 93.65 | 82.89 | 48.74 | 42.67 | 64.03 | 62.76 | 90.10 | 67.99 | 108.97 | 105.98 | 79.81 | 89.08 | 96.23 | NA | NA | NA | 326.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 183.05 | 197.46 | 175.81 | 177.47 | 201.27 | 211.53 | 217.36 | 208.00 | 201.43 | 181.60 | 203.93 | 187.88 | 182.64 | 179.21 | 161.66 | 173.43 | 190.48 | 181.66 | 162.11 | 180.01 | 201.73 | 222.38 | 197.93 | 189.36 | 180.27 | 181.30 | 42.87 | 39.22 | 50.58 | 37.63 | 44.13 | 32.41 | 58.00 | 68.89 | 64.24 | 43.45 | 51.69 | 69.26 | 93.27 | 66.05 | NA | 71.10 | NA | NA | NA | |
| Inventory Net | 228.05 | 207.47 | 242.69 | 219.31 | 237.36 | 265.33 | 269.53 | 242.66 | 223.32 | 230.69 | 206.21 | 195.17 | 295.54 | 233.48 | 257.00 | 249.38 | 275.45 | 251.18 | 291.43 | 298.90 | 346.83 | 321.38 | 332.06 | 327.34 | 358.15 | 302.09 | 106.57 | 113.62 | 121.59 | 118.37 | 120.15 | 106.28 | 113.31 | 125.41 | 122.33 | 124.79 | 131.94 | 140.21 | 122.14 | 121.70 | NA | 128.71 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 61.15 | 74.90 | 72.70 | 85.98 | 54.03 | 59.67 | 68.65 | 80.60 | 72.24 | 50.60 | 54.16 | 68.50 | 61.15 | 68.57 | 81.52 | 69.95 | 83.11 | 76.96 | 71.83 | 90.62 | 68.34 | 63.37 | 87.07 | 99.80 | 77.42 | 66.92 | 61.12 | 48.90 | 29.77 | 36.86 | 39.12 | 42.88 | 23.53 | 32.44 | 42.53 | 58.51 | 31.94 | 36.27 | 43.86 | 51.35 | NA | 23.72 | NA | NA | NA |
| 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-31 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-23 | 2017-06-24 | 2017-03-25 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 2872.63 | NA | NA | NA | 2873.17 | NA | NA | NA | 2788.60 | NA | NA | NA | 2885.40 | NA | NA | NA | 2798.32 | NA | NA | NA | 2769.27 | NA | NA | NA | 2716.95 | 2084.40 | 2076.76 | 2063.31 | 2056.37 | 2055.84 | 2044.73 | 2037.62 | 2026.81 | 2018.21 | 2011.94 | 2026.72 | 2010.64 | 2000.82 | 1991.34 | NA | 1955.95 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1824.10 | 1797.53 | 1792.61 | 1769.18 | 1753.83 | 1721.90 | 1703.46 | 1678.70 | 1662.75 | 1642.44 | 1637.87 | 1623.15 | 1633.32 | 1610.45 | 1580.81 | 1547.85 | 1515.00 | 1482.26 | 1470.51 | 1443.37 | 1418.31 | 1388.23 | 1392.49 | 1370.68 | 1344.63 | 1309.19 | 1309.37 | 1290.11 | 1275.95 | 1255.33 | 1256.01 | 1237.92 | 1242.88 | 1222.97 | 1213.90 | 1198.80 | 1186.16 | 1167.27 | 1156.38 | 1133.70 | NA | 1109.66 | NA | NA | NA | |
| Property Plant And Equipment Net | 1057.89 | 1075.11 | 1132.47 | 1151.72 | 1144.21 | 1151.27 | 1132.13 | 1165.35 | 1172.87 | 1146.16 | 1133.28 | 1161.01 | 1249.39 | 1274.94 | 1263.12 | 1267.29 | 1283.87 | 1316.06 | 1327.05 | 1370.31 | 1365.83 | 1381.04 | 1378.38 | 1398.24 | 1408.98 | 1407.76 | 775.03 | 786.65 | 787.37 | 801.04 | 799.83 | 806.81 | 794.74 | 803.84 | 804.32 | 813.14 | 840.56 | 843.38 | 844.44 | 857.64 | NA | 846.29 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 15.66 | 17.41 | 19.17 | 20.92 | 22.67 | 24.42 | NA | NA | NA | 31.43 | NA | NA | NA | 38.44 | NA | NA | NA | 45.45 | NA | NA | NA | 52.46 | NA | NA | NA | 59.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 171.30 | 169.94 | 176.62 | 166.74 | 156.98 | 160.14 | 162.05 | 153.69 | 155.81 | 156.19 | 160.76 | 149.00 | 199.79 | 197.45 | 175.44 | 160.74 | 160.19 | 160.30 | 156.79 | 151.50 | 140.77 | 122.54 | 135.09 | 130.98 | 129.80 | 125.60 | 48.44 | 48.76 | 49.45 | 50.15 | 48.09 | 48.18 | 48.13 | 59.18 | 58.68 | 60.01 | 60.91 | 61.97 | 103.28 | 102.54 | NA | 27.92 | NA | NA | NA |
| 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-31 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-23 | 2017-06-24 | 2017-03-25 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 332.49 | 375.83 | 334.41 | 410.35 | 320.75 | 353.68 | 340.53 | 378.37 | 378.18 | 354.56 | 313.17 | 334.29 | 309.85 | 293.00 | 300.67 | 305.49 | 313.21 | 286.15 | 312.97 | 330.26 | 328.85 | 370.42 | 311.22 | 321.47 | 342.15 | 307.57 | 403.62 | 152.35 | 134.71 | 126.98 | 149.01 | 145.98 | 122.49 | 131.73 | 129.98 | 120.03 | 122.56 | 131.44 | 131.30 | 128.57 | NA | 79.85 | NA | NA | NA | |
| Debt Current | 23.06 | 25.28 | 18.62 | 81.53 | 14.32 | 14.62 | 21.55 | 34.97 | 32.88 | 37.68 | 22.48 | 17.01 | 17.45 | 17.10 | NA | NA | NA | 19.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 157.70 | 186.23 | 171.33 | 179.50 | 157.55 | 163.96 | 154.14 | 183.88 | 193.39 | 169.46 | 143.89 | 157.17 | 145.86 | 156.72 | 151.61 | 157.66 | 144.00 | 153.18 | 144.68 | 182.46 | 167.86 | 192.74 | 147.99 | 183.61 | 194.39 | 157.93 | 45.23 | 57.88 | 43.74 | 36.38 | 50.49 | 57.63 | 40.09 | 44.99 | 48.23 | 61.71 | 55.24 | 64.70 | 49.80 | 67.07 | NA | 54.20 | NA | NA | NA | |
| Accrued Income Taxes Current | 4.59 | 4.61 | 2.85 | 2.91 | 6.82 | 9.32 | 7.64 | 7.91 | 10.38 | 9.21 | 5.70 | 5.00 | 6.00 | 5.05 | 4.16 | 17.61 | NA | 3.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | NA | 47.43 | NA | NA | NA | 69.00 | 52.42 | 148.23 | 140.59 | 136.12 | 138.12 | 137.49 | 137.85 | 110.50 | 122.28 | 122.33 | 146.03 | 102.18 | 116.72 | 114.69 | 134.36 | 151.36 | 136.27 | 115.48 | 123.04 | 127.04 | 8.94 | 4.99 | 5.32 | 10.78 | 8.07 | 10.82 | 14.07 | 11.05 | 6.25 | 6.56 | 6.79 | 7.91 | 12.54 | 11.18 | NA | 5.24 | NA | NA | NA | |
| Contract With Customer Liability Current | 23.78 | 24.06 | 20.46 | 21.08 | 21.52 | 21.64 | 20.80 | 23.36 | 23.07 | 20.45 | 20.46 | NA | NA | 0.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-31 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-23 | 2017-06-24 | 2017-03-25 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt And Capital Lease Obligations | 778.68 | 777.46 | 749.07 | 834.33 | 845.74 | 853.12 | 872.56 | 905.45 | 925.41 | 928.71 | 946.52 | 1080.75 | 1082.61 | 1083.94 | NA | NA | NA | 1082.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 755.63 | 752.17 | 730.45 | 752.80 | 831.42 | 838.51 | 851.01 | 870.49 | 892.52 | 891.03 | 924.04 | 1063.74 | 1065.16 | 1066.84 | 1061.90 | 1061.25 | 1063.42 | 1062.69 | 1212.43 | 1215.06 | 1207.67 | 1173.16 | 1191.98 | 1214.56 | 1226.38 | 1232.18 | 512.89 | 768.64 | 771.17 | 773.69 | NA | NA | NA | 850.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 14.37 | 15.19 | 14.97 | 18.66 | 19.16 | 17.02 | 16.78 | 20.69 | 20.69 | 20.48 | 21.80 | 23.82 | 30.14 | 24.46 | 22.89 | 22.31 | 23.77 | 24.85 | 23.84 | 26.07 | 27.49 | 28.02 | 28.72 | 30.98 | 33.27 | 32.61 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 99.21 | 101.49 | 119.74 | 121.02 | 118.42 | 119.57 | 159.15 | 163.69 | 168.37 | 170.32 | 239.73 | 246.68 | 258.19 | 260.71 | 218.70 | 221.43 | 223.38 | 236.62 | 231.39 | 238.39 | 238.81 | 238.96 | 201.46 | 203.29 | 208.28 | 212.81 | 147.87 | 159.26 | 160.56 | 161.73 | 150.13 | 160.73 | 161.50 | 162.08 | 138.87 | 139.63 | 140.45 | 141.34 | 98.28 | 102.63 | NA | 21.79 | NA | NA | NA | |
| Other Liabilities Noncurrent | 31.39 | 31.11 | 31.56 | 30.05 | 29.34 | 29.49 | 30.20 | 28.39 | 32.02 | 34.37 | 29.00 | 30.54 | 30.23 | 26.78 | 26.02 | 26.89 | 28.37 | 27.00 | 29.00 | 24.81 | 23.03 | 12.32 | 9.25 | 13.63 | 12.82 | 12.78 | 7.42 | 10.29 | 9.41 | 8.66 | 7.91 | 7.26 | 6.74 | 6.76 | 7.55 | 7.77 | 7.39 | 7.61 | 7.55 | 7.27 | NA | 1.10 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 14.16 | 14.67 | 14.22 | 12.57 | 10.55 | 11.40 | 12.42 | 10.11 | 11.64 | 12.55 | 8.43 | 9.92 | 13.14 | 13.01 | 14.00 | 14.77 | 15.42 | 17.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-31 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-23 | 2017-06-24 | 2017-03-25 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 741.75 | 746.45 | 785.68 | 814.02 | 831.43 | 829.31 | 779.72 | 760.84 | 787.19 | 814.34 | 785.24 | 786.84 | 658.75 | 695.09 | 700.14 | 648.73 | 639.62 | 682.80 | 639.01 | 666.57 | 680.09 | 706.87 | 776.86 | 738.94 | 721.99 | 693.76 | 234.26 | 221.69 | 215.51 | 211.75 | 211.86 | 23.78 | 2.90 | -17.14 | -16.96 | -51.10 | -52.59 | -62.41 | -13.44 | -38.82 | NA | 968.30 | NA | NA | NA | |
| Common Stock Value | 0.66 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.50 | 0.50 | 0.49 | 0.51 | 0.51 | 0.52 | 0.52 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | NA | 0.00 | NA | NA | NA | |
| Additional Paid In Capital | 420.45 | 419.12 | 418.03 | 416.04 | 414.41 | 418.05 | 417.22 | 415.26 | 410.79 | 408.83 | 405.35 | 404.12 | 403.09 | 405.16 | 405.40 | 403.74 | 400.52 | 399.02 | 399.23 | 397.12 | 397.61 | 399.49 | 398.86 | 395.33 | 391.90 | 392.35 | 248.74 | 247.27 | 244.53 | 242.40 | 240.76 | 73.19 | 70.62 | 70.21 | 66.94 | 64.44 | 62.06 | 62.08 | 57.36 | 53.27 | NA | 0.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 371.02 | 372.59 | 434.18 | 459.28 | 476.03 | 474.42 | 470.83 | 441.22 | 464.49 | 489.34 | 513.37 | 518.13 | 395.90 | 422.93 | 414.24 | 385.38 | 398.25 | 422.37 | 393.64 | 411.31 | 433.26 | 462.57 | 457.63 | 429.75 | 394.29 | 377.02 | 89.06 | 80.00 | 78.57 | 78.98 | 74.39 | 55.87 | 39.55 | 21.84 | 12.06 | -17.23 | -13.94 | -21.48 | 4.76 | -11.70 | NA | 1415.89 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -50.37 | -45.92 | -67.19 | -61.96 | -59.66 | -63.80 | -108.96 | -96.28 | -88.72 | -84.47 | -134.12 | -136.04 | -140.87 | -133.63 | -120.13 | -141.03 | -159.78 | -139.23 | -154.50 | -142.37 | -151.29 | -155.70 | -80.16 | -86.67 | -64.73 | -76.15 | -103.99 | -106.02 | -108.05 | -110.08 | -103.74 | -105.71 | -107.70 | -109.62 | -96.39 | -98.74 | -101.14 | -103.44 | -75.99 | -80.82 | NA | -39.70 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.78 | 1.15 | 1.99 | 1.89 | 1.48 | 0.96 | 1.96 | 4.47 | 2.26 | 3.48 | 1.23 | 1.04 | -0.65 | -0.24 | 1.68 | 3.21 | 1.94 | 0.83 | 2.24 | -0.48 | 3.93 | 2.86 | 3.65 | 4.02 | 2.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.64 | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-31 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-23 | 2017-06-24 | 2017-03-25 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 11.27 | 54.13 | NA | NA | 51.39 | 61.37 | 43.73 | -12.76 | -23.52 | 26.32 | 20.48 | 148.20 | 38.22 | 61.40 | 52.00 | 23.82 | -12.75 | 17.85 | 5.76 | 45.17 | -26.87 | 86.58 | 71.14 | 56.71 | 32.52 | 12.15 | 30.97 | 48.91 | 37.75 | 51.02 | 30.39 | 76.84 | 73.97 | 49.62 | 63.27 | 32.58 | 56.18 | 60.05 | 24.68 | 48.27 | 54.75 | 69.23 | 72.63 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -32.56 | -31.66 | -41.30 | -32.98 | -21.35 | -24.44 | -26.43 | 1.87 | -45.17 | -32.13 | 174.34 | -36.31 | -20.51 | -35.00 | -20.22 | -10.02 | -12.58 | 135.91 | -23.52 | -28.52 | -31.38 | -39.52 | -12.82 | -34.62 | -29.00 | -233.35 | -11.71 | -18.83 | -13.54 | -30.25 | -20.04 | -15.89 | -20.39 | -17.77 | -18.31 | -16.80 | -24.54 | -14.58 | -12.01 | -42.67 | -21.21 | -30.40 | -68.76 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 0.93 | 24.82 | -86.13 | -12.05 | -13.59 | -22.13 | -29.31 | -17.26 | -4.41 | -18.94 | -129.90 | -4.33 | -3.49 | -17.23 | 1.46 | -8.98 | 5.37 | -156.43 | -5.20 | 4.84 | 18.30 | -43.60 | -31.90 | -28.98 | -11.98 | -62.59 | -8.78 | -6.49 | -5.76 | -13.79 | 143.29 | -5.00 | -44.81 | -30.91 | -17.95 | -20.05 | -19.99 | -7.66 | -4.15 | 14.04 | -33.55 | -38.83 | -3.87 | NA | NA |
| 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-31 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-23 | 2017-06-24 | 2017-03-25 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 11.27 | 54.13 | NA | NA | 51.39 | 61.37 | 43.73 | -12.76 | -23.52 | 26.32 | 20.48 | 148.20 | 38.22 | 61.40 | 52.00 | 23.82 | -12.75 | 17.85 | 5.76 | 45.17 | -26.87 | 86.58 | 71.14 | 56.71 | 32.52 | 12.15 | 30.97 | 48.91 | 37.75 | 51.02 | 30.39 | 76.84 | 73.97 | 49.62 | 63.27 | 32.58 | 56.18 | 60.05 | 24.68 | 48.27 | 54.75 | 69.23 | 72.63 | NA | NA | |
| Net Income Loss | -1.57 | -61.59 | -25.10 | -16.75 | 1.61 | 3.59 | 29.61 | -23.27 | -24.85 | -24.03 | -4.76 | 122.23 | -27.03 | 8.69 | 28.86 | -12.86 | -24.13 | 28.73 | -14.22 | -14.92 | -22.05 | 12.64 | 37.94 | 53.39 | 24.45 | 295.08 | 15.67 | 4.57 | 9.64 | 11.49 | 21.57 | 19.34 | 20.89 | 12.76 | 32.29 | -0.31 | 10.52 | -23.26 | 19.41 | 4.56 | 30.95 | 50.80 | 39.97 | 49.00 | 80.00 | |
| Depreciation Depletion And Amortization | 33.28 | 35.91 | 36.38 | 32.43 | 35.26 | 38.28 | 35.15 | 33.75 | 27.39 | 37.02 | 35.56 | 29.24 | 36.49 | 40.88 | 37.54 | 35.20 | 37.84 | 41.58 | 39.34 | 36.00 | 36.36 | 40.90 | 36.99 | 33.79 | 36.74 | 33.08 | 21.39 | 20.96 | 21.53 | 24.24 | 22.53 | 19.43 | 22.08 | 23.80 | 22.95 | 20.69 | 21.75 | 23.49 | 23.93 | 17.53 | 20.65 | 23.24 | 22.34 | NA | NA | |
| Increase Decrease In Other Operating Capital Net | -13.35 | -1.76 | -9.95 | 37.37 | -9.93 | 8.02 | -36.29 | 12.12 | 24.50 | 21.39 | -17.32 | -5.79 | -7.16 | -56.43 | 28.12 | 28.46 | 25.29 | 3.62 | 1.81 | 21.29 | 9.37 | -21.97 | -9.07 | 24.39 | 10.54 | 10.61 | 1.70 | 16.98 | -7.63 | -7.04 | 1.22 | 20.03 | -9.37 | -6.57 | -15.52 | 27.07 | -3.09 | -14.92 | -4.58 | 22.00 | 2.94 | -10.46 | -9.73 | NA | NA | |
| Increase Decrease In Accounts Receivable | -12.79 | 22.89 | -6.73 | -26.90 | -9.24 | -7.78 | 10.50 | 8.35 | 22.75 | -24.75 | 22.98 | 6.70 | 6.58 | 11.57 | -11.26 | -15.54 | 10.69 | 20.79 | 6.20 | -18.12 | -23.31 | 22.88 | 12.15 | 8.37 | -2.66 | -0.55 | 3.65 | -11.36 | 12.96 | -6.50 | 9.57 | -23.44 | -10.89 | 4.74 | 20.38 | -8.24 | -17.57 | -23.11 | 27.22 | -14.82 | 9.01 | -25.16 | 7.37 | NA | NA | |
| Increase Decrease In Inventories | 21.23 | -36.65 | 24.38 | -18.08 | -28.60 | -6.39 | 28.35 | 20.10 | -6.95 | 24.75 | 8.33 | -37.90 | 63.13 | -24.82 | 6.52 | -26.59 | 24.92 | -41.04 | 11.04 | -48.31 | 25.96 | -10.45 | 7.14 | -29.27 | 55.43 | 8.76 | -7.05 | -7.97 | 3.23 | -1.78 | 13.87 | -7.03 | -12.10 | 3.08 | -2.47 | -7.14 | -8.27 | 18.07 | 0.44 | -3.98 | -3.02 | 9.80 | 33.23 | NA | NA | |
| Increase Decrease In Accounts Payable | -14.32 | 8.21 | 2.36 | 10.15 | -6.97 | -5.87 | -14.64 | -1.26 | 13.51 | 10.28 | -9.03 | 6.38 | -0.26 | -4.74 | -9.48 | 9.68 | -1.52 | 9.19 | -24.71 | 8.92 | -19.43 | 36.48 | -24.33 | -11.35 | 33.81 | 0.96 | -10.43 | 12.95 | 12.73 | -7.11 | -2.59 | 4.07 | 3.58 | -8.23 | -9.38 | 1.81 | -3.99 | 6.19 | -13.60 | -4.13 | 7.17 | -13.03 | -5.17 | NA | NA | |
| Share Based Compensation | 1.78 | 1.15 | 1.99 | 1.89 | 1.48 | 0.96 | 1.96 | 4.47 | 2.26 | 3.48 | 1.30 | 0.97 | -0.65 | -0.24 | 2.00 | 3.00 | 1.94 | 0.83 | 2.00 | 0.48 | 4.00 | 2.86 | 3.65 | 4.50 | 2.00 | 2.50 | 1.48 | 2.74 | 2.27 | 2.24 | 1.90 | 2.44 | 0.64 | 2.70 | 2.23 | 2.39 | 2.67 | 3.12 | 2.05 | 1.88 | 1.69 | 1.39 | 1.38 | NA | NA |
| 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-31 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-23 | 2017-06-24 | 2017-03-25 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -32.56 | -31.66 | -41.30 | -32.98 | -21.35 | -24.44 | -26.43 | 1.87 | -45.17 | -32.13 | 174.34 | -36.31 | -20.51 | -35.00 | -20.22 | -10.02 | -12.58 | 135.91 | -23.52 | -28.52 | -31.38 | -39.52 | -12.82 | -34.62 | -29.00 | -233.35 | -11.71 | -18.83 | -13.54 | -30.25 | -20.04 | -15.89 | -20.39 | -17.77 | -18.31 | -16.80 | -24.54 | -14.58 | -12.01 | -42.67 | -21.21 | -30.40 | -68.76 | NA | NA |
| 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-31 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-23 | 2017-06-24 | 2017-03-25 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.93 | 24.82 | -86.13 | -12.05 | -13.59 | -22.13 | -29.31 | -17.26 | -4.41 | -18.94 | -129.90 | -4.33 | -3.49 | -17.23 | 1.46 | -8.98 | 5.37 | -156.43 | -5.20 | 4.84 | 18.30 | -43.60 | -31.90 | -28.98 | -11.98 | -62.59 | -8.78 | -6.49 | -5.76 | -13.79 | 143.29 | -5.00 | -44.81 | -30.91 | -17.95 | -20.05 | -19.99 | -7.66 | -4.15 | 14.04 | -33.55 | -38.83 | -3.87 | NA | NA |
| 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-31 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-23 | 2017-06-24 | 2017-03-25 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 387.66 | 422.49 | 368.67 | 385.41 | 466.76 | 499.99 | 466.35 | 399.22 | 351.72 | 373.85 | 374.01 | 341.02 | 465.14 | 508.42 | 423.92 | 396.75 | 409.81 | 467.97 | 416.13 | 487.82 | 482.78 | 526.36 | 544.34 | 541.72 | 521.99 | 348.98 | 209.72 | 201.23 | 201.41 | 230.87 | 206.54 | 213.59 | 217.73 | 241.55 | 257.59 | 220.89 | 221.35 | 247.96 | 253.69 | 212.53 | 243.50 | 281.73 | 225.52 | 254.19 | 285.17 | |
| Intersegment Elimination | -6.44 | -4.36 | -5.95 | -6.19 | -8.29 | -8.85 | -7.15 | -6.84 | -5.61 | -6.44 | -7.56 | -7.13 | -18.27 | -16.98 | -16.08 | -14.58 | -19.23 | -16.19 | -17.00 | -14.42 | -18.06 | -16.86 | -17.42 | -15.90 | -20.04 | -7.39 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Cellulose Specialties, High Purity Cellulose | 194.42 | 212.84 | 164.65 | 179.26 | 226.66 | 221.06 | 243.18 | 218.44 | 183.55 | 190.13 | 186.03 | 167.58 | 167.84 | 195.32 | 168.55 | 161.07 | 160.24 | 201.47 | 180.72 | 190.78 | 192.10 | 205.94 | 217.54 | 199.20 | 209.13 | 179.64 | 167.34 | 157.88 | 156.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Commodity Products, High Purity Cellulose | 90.00 | 110.35 | 98.83 | 98.67 | 124.04 | 131.46 | 92.64 | 59.76 | 70.75 | 83.41 | 74.58 | 62.38 | 58.93 | 75.80 | 64.92 | 75.43 | 66.52 | 82.03 | 67.35 | 56.19 | 73.96 | 90.49 | 56.45 | 54.02 | 42.75 | 59.62 | 40.23 | 41.27 | 42.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Other Productsand Services, High Purity Cellulose | 22.38 | 23.99 | 28.53 | 21.43 | 23.49 | 30.95 | 33.08 | 24.34 | 26.64 | 25.74 | 26.90 | 24.64 | 22.99 | 22.85 | 19.24 | 18.55 | 22.82 | 20.94 | 19.68 | 21.82 | 19.95 | 20.34 | 34.00 | 32.03 | 30.51 | 15.25 | 2.15 | 2.07 | 2.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, High Purity Cellulose | 306.81 | 347.19 | 292.02 | 299.37 | 374.19 | 383.47 | 368.89 | 302.54 | 280.94 | 299.28 | 287.51 | 254.60 | 249.76 | 293.96 | 252.71 | 255.06 | 249.58 | 304.45 | 267.74 | 268.79 | 286.01 | 316.77 | 307.99 | 285.25 | 282.38 | 254.50 | 209.72 | 201.23 | 201.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, High Yield Pulp | 34.33 | 24.56 | 25.39 | 44.14 | 41.86 | 57.71 | 39.56 | 40.29 | 22.14 | 29.47 | 41.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Paperboard | 52.96 | 55.11 | 57.21 | 48.09 | 58.99 | 67.66 | 65.04 | 63.24 | 54.24 | 51.53 | 52.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 387.66 | 422.49 | 368.67 | 385.41 | 466.76 | 499.99 | 466.35 | 399.22 | 351.72 | 373.85 | 374.01 | 341.02 | 465.14 | 508.42 | 423.92 | 396.75 | 409.81 | 467.97 | 416.13 | 487.82 | 482.78 | 526.36 | 544.34 | 541.72 | 521.99 | 348.98 | 209.72 | 201.23 | 201.41 | 230.87 | 206.54 | 213.59 | 217.73 | 241.55 | 257.59 | 220.89 | 221.35 | 247.96 | 253.69 | 212.53 | 243.50 | 281.73 | 225.52 | 254.19 | 285.17 | |
| Intersegment Elimination | -6.44 | -4.36 | -5.95 | -6.19 | -8.29 | -8.85 | -7.15 | -6.84 | -5.61 | -6.44 | -7.56 | -7.13 | -18.27 | -16.98 | -16.08 | -14.58 | -19.23 | -16.19 | -17.00 | -14.42 | -18.06 | -16.86 | -17.42 | -15.90 | -20.04 | -7.39 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Cellulose Specialties, High Purity Cellulose | 194.42 | 212.84 | 164.65 | 179.26 | 226.66 | 221.06 | 243.18 | 218.44 | 183.55 | 190.13 | 186.03 | 167.58 | 167.84 | 195.32 | 168.55 | 161.07 | 160.24 | 201.47 | 180.72 | 190.78 | 192.10 | 205.94 | 217.54 | 199.20 | 209.13 | 179.64 | 167.34 | 157.88 | 156.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Commodity Products, High Purity Cellulose | 90.00 | 110.35 | 98.83 | 98.67 | 124.04 | 131.46 | 92.64 | 59.76 | 70.75 | 83.41 | 74.58 | 62.38 | 58.93 | 75.80 | 64.92 | 75.43 | 66.52 | 82.03 | 67.35 | 56.19 | 73.96 | 90.49 | 56.45 | 54.02 | 42.75 | 59.62 | 40.23 | 41.27 | 42.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Other Productsand Services, High Purity Cellulose | 22.38 | 23.99 | 28.53 | 21.43 | 23.49 | 30.95 | 33.08 | 24.34 | 26.64 | 25.74 | 26.90 | 24.64 | 22.99 | 22.85 | 19.24 | 18.55 | 22.82 | 20.94 | 19.68 | 21.82 | 19.95 | 20.34 | 34.00 | 32.03 | 30.51 | 15.25 | 2.15 | 2.07 | 2.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, High Purity Cellulose | 306.81 | 347.19 | 292.02 | 299.37 | 374.19 | 383.47 | 368.89 | 302.54 | 280.94 | 299.28 | 287.51 | 254.60 | 249.76 | 293.96 | 252.71 | 255.06 | 249.58 | 304.45 | 267.74 | 268.79 | 286.01 | 316.77 | 307.99 | 285.25 | 282.38 | 254.50 | 209.72 | 201.23 | 201.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, High Yield Pulp | 34.33 | 24.56 | 25.39 | 44.14 | 41.86 | 57.71 | 39.56 | 40.29 | 22.14 | 29.47 | 41.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Paperboard | 52.96 | 55.11 | 57.21 | 48.09 | 58.99 | 67.66 | 65.04 | 63.24 | 54.24 | 51.53 | 52.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
