CORE


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:CommonStockValue
dei:LegalEntity, us-gaap:BusinessAcquisition
us-gaap:CommonStockParOrStatedValuePerShare
us-gaap:BusinessAcquisition

us-gaap:SharesIssued
us-gaap:StatementEquityComponents

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:CostOfGoodsAndServicesSold

us-gaap:GrossProfit

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxesPaidNet

us-gaap:InterestExpense

us-gaap:InterestIncomeExpenseNonoperatingNet

us-gaap:InterestPaidNet

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:OperatingExpenses

us-gaap:OperatingIncomeLoss

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:ProductOrService

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:Assets
us-gaap:StatementGeographical

us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:AccountsReceivableNetCurrent

us-gaap:InventoryNet

us-gaap:InventoryLIFOReserve
us-gaap:StatementGeographical
us-gaap:PropertyPlantAndEquipmentByType
us-gaap:PropertyPlantAndEquipmentGross

us-gaap:AmortizationOfIntangibleAssets

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OtherAssetsNoncurrent

us-gaap:AccountsPayableCurrent

us-gaap:AccruedIncomeTaxesCurrent

us-gaap:AccruedLiabilitiesCurrent

us-gaap:LiabilitiesCurrent

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:CreditFacility
us-gaap:LongtermDebtType

us-gaap:DeferredIncomeTaxLiabilitiesNet
us-gaap:IncomeTaxAuthority

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:OperatingLeaseLiability

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapital

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:TreasuryStockValue
us-gaap:StatementEquityComponents
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:AmortizationOfFinancingCosts
us-gaap:CreditFacility

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInInventories

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:PaymentsOfDividendsCommonStock

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:DeferredTaxLiabilities

us-gaap:DeferredTaxAssetsNet

us-gaap:DeferredTaxAssetsValuationAllowance
us-gaap:BusinessAcquisition
core:BusinessAcquisitionEquityInterestIssuedOrIssuableShareExchangeRatio
us-gaap:BusinessAcquisition
core:BusinessAcquisitionRestrictiveCovenantsMaximumCapitalExpenditures

core:CapitalExpenditures
us-gaap:BusinessAcquisition
core:CashExpectedToBeAcquiredFromAcquisitionPerShareAmount

core:DecreaseInTaxesPayable

core:IncreaseDecreaseInCigaretteAndTobaccoTaxesPayable
us-gaap:ProductOrService
core:InventoryHoldingGains
us-gaap:ProductOrService, us-gaap:StatementGeographical

core:LifoAndInventoryProvisions
us-gaap:StatementEquityComponents
core:StockIssuedDuringPeriodSharesStockBasedInstrumentsNetOfSharesWithheldForEmployeeTaxes
us-gaap:StatementEquityComponents
core:StockIssuedDuringPeriodValueStockBasedInstrumentsNetOfSharesWithheldForEmployeeTaxes

core:WarehousingAndDistributionExpenses

us-gaap:AssetImpairmentCharges
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationAcquisitionRelatedCosts
us-gaap:SubsequentEventType
us-gaap:CommonStockDividendsPerShareDeclared
us-gaap:MajorCustomers, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType
us-gaap:ConcentrationRiskPercentage1
us-gaap:StatementEquityComponents
us-gaap:DividendsCommonStockCash

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:ExciseAndSalesTaxes

us-gaap:FinanceLeasePrincipalPayments

us-gaap:ForeignCurrencyTransactionGainLossRealized

us-gaap:GainLossOnDispositionOfAssets1

us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

us-gaap:IncreaseDecreaseInOtherOperatingAssets

us-gaap:IncreaseDecreaseInOtherReceivables

us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities
us-gaap:AwardType
us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:InterestRevenueExpenseNet
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:InventoryLIFOReserveEffectOnIncomeNet
us-gaap:CreditFacility
us-gaap:LineOfCreditFacilityAverageOutstandingAmount
us-gaap:Range, us-gaap:CreditFacility
us-gaap:CreditFacility
us-gaap:LineOfCreditFacilityCommitmentFeeAmount
us-gaap:CreditFacility
us-gaap:LineOfCreditFacilityInterestRateDuringPeriod

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
us-gaap:StatementEquityComponents
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

us-gaap:PaymentsOfFinancingCosts

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:PaymentsToDevelopSoftware

us-gaap:ProceedsFromLinesOfCredit

us-gaap:ProvisionForDoubtfulAccounts

us-gaap:RepaymentsOfLinesOfCredit

us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
us-gaap:AwardType, us-gaap:PlanName
us-gaap:StatementEquityComponents
us-gaap:StockRepurchasedDuringPeriodShares
us-gaap:StatementEquityComponents
us-gaap:StockRepurchasedDuringPeriodValue

us-gaap:TreasuryStockValueAcquiredCostMethod

core:AccruedCustomerIncentivesPayableCurrent

core:CigaretteAndTobaccoTaxesPayable

core:DeferredTaxAssetsLeaseLiabilities

core:DeferredTaxAssetsTradeAndOtherReceivables

core:DeferredTaxLiabilitiesRightOfUseAssets

core:DepositsAndPrepaymentsCurrent

core:InventoryGrossNetOfValuationReserves

core:LeaseLiability

core:LeaseRightOfUseAsset

core:LesseeLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount

core:LesseeLeaseLiabilityPaymentsDue

core:LesseeLeaseLiabilityPaymentsDueAfterYearFive

core:LesseeLeaseLiabilityPaymentsDueNext12Months

core:LesseeLeaseLiabilityPaymentsDueYearFive

core:LesseeLeaseLiabilityPaymentsDueYearFour

core:LesseeLeaseLiabilityPaymentsDueYearThree

core:LesseeLeaseLiabilityPaymentsDueYearTwo

core:LesseeLeaseLiabilityUndiscountedExcessAmount

core:LiabilityForClaimsAndClaimsAdjustmentExpenseLongTerm

core:LiabilityForClaimsAndClaimsAdjustmentExpenseShortTerm

core:NumberOfCustomerLocations

core:OtherNontradeReceivablesNetCurrent

core:RackingAllowancesCurrent

core:RackingAllowancesNetNoncurrent

core:ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalOptionsAndNonOptionsEquityInstrumentsExpectedToVestOutstandingAggregateIntrinsicValue

core:ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalOptionsAndNonOptionsEquityInstrumentsVestedOutstandingAggregateIntrinsicValue

core:UnamortizedDebtIssuanceExpenseNoncurrent

core:VendorAdvancesCurrent

core:VendorPrepaidExpenseCurrent

core:VendorReceivablesNetCurrent

us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivable

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:BankOverdrafts
us-gaap:CreditFacility
us-gaap:DebtInstrumentCarryingAmount

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsInventory

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

us-gaap:DeferredTaxLiabilitiesOther

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanFundedStatusOfPlan

us-gaap:DepositsAssetsCurrent

us-gaap:DepositsAssetsNoncurrent

us-gaap:EmployeeRelatedLiabilitiesCurrent

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

us-gaap:FIFOInventoryAmount

us-gaap:FinanceLeaseLiability

us-gaap:FinanceLeaseLiabilityCurrent

us-gaap:FinanceLeaseLiabilityNoncurrent

us-gaap:FinanceLeaseLiabilityPaymentsDue

us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour

us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree

us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo

us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount

us-gaap:FinanceLeaseRightOfUseAsset

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsGross
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:InsuranceSettlementsReceivableCurrent

us-gaap:InsuranceSettlementsReceivableNoncurrent

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LettersOfCreditOutstandingAmount
us-gaap:CreditFacility
us-gaap:LongtermDebtType

us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpense
us-gaap:CreditFacility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
us-gaap:LongtermDebtType
us-gaap:ProductOrService, us-gaap:StatementGeographical
us-gaap:LossContingencyAccrualAtCarryingValue

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OtherAssetsMiscellaneousNoncurrent

us-gaap:OtherPrepaidExpenseCurrent

us-gaap:OtherReceivablesNetCurrent

us-gaap:PercentageOfLIFOInventory

us-gaap:PrepaidTaxes

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:PurchaseObligation

us-gaap:SelfInsuranceReserveCurrent

us-gaap:SelfInsuranceReserveNoncurrent
us-gaap:AwardType, us-gaap:PlanName
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
us-gaap:AwardType, us-gaap:PlanName
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
us-gaap:ShareRepurchaseProgram
us-gaap:StockRepurchaseProgramAuthorizedAmount1
us-gaap:ShareRepurchaseProgram, us-gaap:SubsequentEventType
us-gaap:ShareRepurchaseProgram
us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

us-gaap:TreasuryStockShares

us-gaap:UnamortizedDebtIssuanceExpense
us-gaap:CreditFacility

us-gaap:ValuationAllowancesAndReservesBalance
us-gaap:ValuationAllowancesAndReservesType

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Interest Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Treasury Stock Shares
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Tables

  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:CommonStockValue █████████████████████▄▄▄▄▄▄▄▄▁▁▁▁▁▁▁▁▁▁▁▁0.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.30.30.30.30.30.30.30.30.10.10.10.10.10.10.10.10.10.10.10.1NA0.1NANA
 us-gaap:CommonStockParOrStatedValuePerShare dei:LegalEntity,us-gaap:BusinessAcquisition core:PerformanceFoodGroupCompany,core:PerformanceFoodGroupCompanyMergerNANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:CommonStockParOrStatedValuePerShare us-gaap:BusinessAcquisition core:PerformanceFoodGroupCompanyMergerNANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:SharesIssued ▃▃▁▂▂▂▂▆██▇▇45.245.244.945.145.145.145.145.645.945.945.745.8NANA46.2NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:CommonStockSharesIssued NANA52.918347NA52.91022852.91022852.70255152.70066352.69363452.69223652.52485352.52249852.50993252.50821352.39766852.39766852.39347152.39239152.22751152.22105452.19105426.09719325.97667725.97041325.96303725.95713125.84726925.82606725.7349212.84770212.80701512.78598512.75898512.70554212.60280612.5746812.54537212.47458912.38272412.34287312.070022NA11.613525NANA
us-gaap:CommonStockSharesOutstanding NANA44.921547NA45.08605545.08605545.11372245.6450945.87248645.87108845.70370545.80867445.92116546.15226346.16500946.19144646.31891846.31783846.15295846.19624446.26545423.15623423.05833523.05483523.0969723.1410823.0801123.10390823.06047811.51897311.51831111.52276811.52479911.47685811.44622911.51910311.48979511.41901211.34494711.33044411.40306NA11.118163NANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding █████████████████████▃▃▃▃▃▃▃▃▁▁▁▁▁▁▁▁▁▁▁▁▁45.545.445.445.445.345.446.046.146.146.046.046.246.146.246.346.446.446.446.446.546.523.323.423.323.323.323.423.323.211.611.611.611.611.611.711.711.611.611.511.711.911.8NA11.311.3
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic █████████████████████▃▃▃▃▃▃▃▃▁▁▁▁▁▁▁▁▁▁▁▁▁45.245.244.945.145.145.345.745.845.945.945.745.946.046.246.246.346.346.346.246.346.323.223.223.123.123.223.123.123.111.511.511.511.511.511.511.511.411.411.411.411.511.3NA10.810.8
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount ▁█0.0063660.437362NA0.0102790.0311380.469302NA0.0102790.0079270.368082NA0.00.424354NANA0.1476250.1571180.264605NA0.0064570.0179740.14314NA0.00.002920.105165NA0.00.00.0NANANANANANANANANANANANANANANA
us-gaap:EarningsPerShareBasic ▃▂▃▄▃▂▃▄▃▁▃▄▂▁▂▃▂▁▃▃▃▂▅▅▄▂▄▄▄▂█▇▇▂▆▆▆▃▄▇▅▁▂▅▄0.340.190.420.510.380.090.350.490.390.030.260.520.24-0.030.230.290.150.050.410.290.350.240.770.650.570.240.630.590.520.211.31.071.020.220.840.920.890.310.461.050.740.040.079999999999999850.810.62
us-gaap:EarningsPerShareDiluted ▃▂▃▄▃▂▃▄▃▁▃▄▂▁▂▃▂▁▃▃▃▂▅▅▄▂▄▄▄▂█▇▇▂▆▆▆▃▄▇▅▁▂▅▄0.340.190.420.510.380.090.350.490.380.030.260.510.24-0.030.230.290.150.050.410.290.350.240.750.650.570.240.620.590.520.21.291.061.010.220.830.90.870.310.451.030.720.040.080000000000000070.780.59
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
 EBT Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,core:CanadaSegment█▁435.0354.4NA431.6394.6348.4NA415.7390.1326.6NA404.4391.5331.3NA394.5347.5303.1NA387.7373.1NANANANANANANANANANANANANANANANANANANANANANANANA
 EBT Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,core:UnitedStatesSegment█▁4053.03570.1NA4059.13860.03579.6NA3999.33934.53414.4NA3852.73821.03462.3NA3904.63445.23190.1NA3591.03307.1NANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
 TTM Greenblatt ROC _ _▆▄▆█▆▃▆█▇▂▅█▅▂▁▆▄▂▇▆▇▃▇▆▆▃▆▅▅▂▆▅▅▂▄▅▅▃▃▅▄▂26.014.024.734.825.49.824.933.928.45.417.034.918.31.6-2.125.412.12.231.022.227.79.229.225.422.29.923.020.220.54.623.819.520.65.116.317.217.86.18.721.114.71.2NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:AllocatedShareBasedCompensationExpense ▆▅█▆▅▄▅▇▅▄▄▄▆▄▃▂▂▂▁▄▄▄▄▆▅▄▄▃▃▃▁▃▃▃▄▃▃▃▃▃▂▃2.52.43.52.62.12.02.43.12.21.91.82.02.51.91.51.21.21.10.61.91.71.92.02.72.11.91.81.51.51.30.61.31.41.31.71.41.31.41.41.61.21.3NANANA
us-gaap:ComprehensiveIncomeNetOfTax ▆▄▇█▆▂▆▇▇▃▄█▄▁▇▆▃▃▆▅▆▄▆▅▅▃▄▅▅▂▆▅▅▂▄▅▄▃▃▅▄▂16.08.920.724.218.21.617.421.019.72.39.224.99.6-3.921.516.64.82.718.713.616.37.717.812.413.72.910.312.113.31.116.412.911.02.26.411.29.84.02.910.78.61.0NANANA
us-gaap:CostOfGoodsAndServicesSold █▇▇█▇▇▇██▆▇▇▇▆▇█▆▆▆▇▆▄▄▄▄▃▃▄▃▂▃▃▃▂▂▂▂▂▂▂▂▁▁▂▁4252.23714.84030.34267.64050.83720.93924.34176.04100.13545.93872.74039.44009.63606.13862.64088.53614.63330.23637.83795.03499.52860.22645.02820.02651.52315.02454.02596.02479.92176.52348.02479.92372.92029.72067.62192.72164.71990.62017.72102.91930.01630.21762.51887.51737.2
us-gaap:GrossProfit █▇▇▇▆▇▇██▆▇▇▇▆▆▇▅▅▆▆▅▄▅▅▄▃▄▄▃▂▃▃▃▂▂▂▂▂▂▂▂▁▁▂▁243.7217.4221.8235.0213.1218.4230.5246.6238.9208.2217.0233.8216.9199.8209.4222.2186.1174.0199.0198.9187.9151.1170.1171.6158.9137.3154.6151.4143.3124.4143.3140.8137.0116.0121.9122.2122.6110.1109.8122.2109.892.394.3106.197.1
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments ▆▄▆█▆▃▆█▇▂▅█▅▂▁▆▄▂█▆▇▄▇▇▆▄▆▆▆▃▆▆▆▃▅▅▅▃▄▆▅▂▂▅▄23.811.122.432.222.66.120.830.624.21.815.231.115.4-1.8-5.521.811.20.929.720.226.49.228.224.221.49.122.520.019.94.023.218.919.84.115.716.917.15.78.219.314.41.30.313.411.1
us-gaap:IncomeTaxExpenseBenefit ▇▆▆█▇▆▆▇▇▅▆▇▆▅▁▇▆▅█▇█▆██▇▆▇▇▇▆▇▇▇▆▇▇▇▆▆▇▇▅▅▆▆8.32.63.49.25.71.84.68.16.50.53.17.44.4-0.5-16.38.14.3-1.211.06.710.13.510.59.18.23.67.96.37.91.68.26.68.11.56.06.47.02.13.07.35.90.8-0.64.74.4
us-gaap:IncomeTaxesPaidNet █▇▁▇▇▆▃▆▇▆█▆▅▆▆▆█▅▇▇▇▆▇▇▇▆▇▆█▆▆▇▇▆▇▆▇▆▇▆▆▆▆▆16.34.7-52.113.45.73.2-32.33.59.90.219.80.2-10.00.13.72.716.2-5.96.55.68.50.35.78.312.00.86.62.615.7-2.91.76.010.90.95.61.34.50.37.34.20.30.00.2-1.1NA
us-gaap:InterestExpense ▅▆▄▄▅▇▇█▆▇▆▇▇▇▇▇▄▄▄▃▂▂▁▁▂▁▁▁▁▂▁▁▂▂▁▁▁▁▁▁▁▁▂▂▁2.43.12.12.12.83.53.64.23.23.43.13.43.43.93.43.92.02.02.01.51.00.80.60.60.70.60.60.50.60.70.60.60.80.70.60.40.60.60.60.60.60.60.70.80.5
us-gaap:InterestIncomeExpenseNonoperatingNet 0.0NA0.10.10.10.10.20.10.10.1NANANA0.1NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:InterestPaidNet ▅▅▁█▅▆▇█▆▇█▇▇▇▇▇▅▆▅▅▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄1.11.1-1.99999999999999913.8999999999999991.72.62.93.72.33.13.83.32.73.22.73.41.31.81.41.20.60.50.30.40.30.30.40.20.20.30.30.40.40.40.50.20.50.40.50.50.50.50.60.5NA
us-gaap:NetIncomeLoss ▆▄▇█▆▃▆█▆▂▅█▄▁▄▅▃▂▇▅▆▃▆▆▅▃▅▅▅▂▆▅▅▂▄▄▄▂▃▅▄▂▂▄▃15.58.519.023.016.94.316.222.517.71.312.123.711.0-1.310.813.76.92.118.713.516.35.717.715.113.25.514.613.712.02.415.012.311.72.69.710.510.13.65.212.08.50.50.98.76.7
us-gaap:OperatingExpenses █▇▇▇▆█▇██▇▇▇▇▇█▇▆▆▅▆▅▄▄▄▄▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▁▁▁▁217.7203.4197.1200.2187.7208.6205.6212.7210.5202.8200.0198.9198.6198.2211.5196.8174.0171.8168.0176.7160.2141.9140.9146.2136.7127.4131.6131.2122.8119.8119.5121.3116.4110.9105.6105.0104.8104.0101.1101.195.191.194.192.584.8
us-gaap:OperatingIncomeLoss ▆▄▆█▆▃▆█▇▂▅█▅▂▁▆▄▂▇▆▇▃▇▆▆▃▆▅▅▂▆▅▅▂▄▅▅▃▃▅▄▂▁▄▄26.014.024.734.825.49.824.933.928.45.417.034.918.31.6-2.125.412.12.231.022.227.79.229.225.422.29.923.020.220.54.623.819.520.65.116.317.217.86.18.721.114.71.20.213.612.3
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax █▇▇█▇▇▇██▆▇▇▇▆▇█▆▅▆▇▆▄▄▄▄▃▃▄▃▂▃▃▃▂▂▂▂▂▂▂▂▁▁▂▁4495.93932.24252.14502.64263.93939.34154.84422.64339.03754.14089.74273.24226.53805.94072.04310.73800.73504.23836.83993.93687.43011.32815.12991.62810.42452.32608.62747.42623.22300.92491.32620.72509.92145.72189.52314.92287.32100.72127.52225.12039.81722.51856.81993.61834.3
us-gaap:SellingGeneralAndAdministrativeExpense ▇▆▆▅▆▆▆▆▆▇▆▅▆▆█▅▅▅▄▅▄▄▄▄▄▃▄▃▃▃▃▂▃▃▂▂▂▂▂▂▂▂▂▂▁68.163.461.257.359.863.963.161.864.665.961.258.861.763.475.057.054.255.350.357.653.049.448.452.847.547.349.547.044.043.941.641.342.942.540.335.937.839.739.038.636.536.738.736.232.2
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:Assets █▇▇▇▇▇▇█▇▆▆▆▅▆▆▆▅▄▅▄▄▃▃▂▃▂▂▂▂▂▂▂▂▁▂▁▁▁▂▁▂2132.91982.11954.72012.01978.91943.21898.42129.31937.81693.31666.11646.91627.81669.51782.51709.01485.91361.01497.01383.81357.21137.81077.31016.81092.9930.41029.6971.8930.0865.5956.8922.4945.1836.3919.2812.6850.6757.0870.2805.2861.2NA708.8NANA
us-gaap:Liabilities █▇▇▇▇▇▇█▇▆▅▅▅▆▆▆▅▄▅▄▄▃▂▂▂▂▂▂▂▁▂▂▂▁▂▁▂▁▂▁▂1487.81349.31322.81393.41381.91361.01306.51537.71357.01129.31099.11082.11079.91124.41227.31171.4958.3835.2967.2867.5849.4642.4583.3538.7624.0471.4568.3517.1485.7434.1522.8500.6533.7436.1519.0411.3461.5378.4494.7431.2487.5NA346.1NANA
us-gaap:LiabilitiesAndStockholdersEquity █▇▇▇▇▇▇█▇▆▆▆▅▆▆▆▅▄▅▄▄▃▃▂▃▂▂▂▂▂▂▂▂▁▂▁▁▁▂▁▂2132.91982.11954.72012.01978.91943.21898.42129.31937.81693.31666.11646.91627.81669.51782.51709.01485.91361.01497.01383.81357.21137.81077.31016.81092.9930.41029.6971.8930.0865.5956.8922.4945.1836.3919.2812.6850.6757.0870.2805.2861.2NA708.8NANA
us-gaap:StockholdersEquity ███▇▇▆▇▇▆▆▆▆▅▅▆▅▅▅▅▅▄▄▄▄▃▃▃▃▃▂▃▂▂▂▂▂▁▁▁▁▁645.1632.8631.9618.6597.0582.2591.9591.6580.8564.0567.0564.8547.9545.1555.2537.6527.6525.8529.8516.3507.8495.4494.0478.1468.9459.0461.3454.7444.3431.4434.0421.8411.4400.2400.2401.3389.1378.6375.5374.0373.7NA362.7NANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:AssetsCurrent █▇▇▇▇▇▆█▇▅▆▆▆▆▇▆▅▄▆▅▅▃▃▂▃▂▃▂▂▂▂▂▂▁▂▁▂▁▂▁▂1518.81359.51337.21427.71394.41351.01300.11531.61338.91087.41288.01260.51235.01270.21375.41296.81174.21056.71198.21086.41073.5898.4837.3778.8857.1704.7804.1765.1735.2670.9765.1736.6759.9648.3726.8637.9677.3587.0702.2643.6704.6NA588.2NANA
us-gaap:CashAndCashEquivalentsAtCarryingValue ▃▃▂▁█▂▁▂▃▂▂▃▃▄▃▄▂▂▂▂▂▁▁▁▁▂▁▂▁▂▁▁▂▂▂▁▂▂▁▂▂▃▁▄▁34.343.522.811.7108.226.014.126.033.325.827.337.833.251.541.655.825.825.126.422.918.011.512.59.414.516.514.424.215.918.511.015.920.118.619.113.317.416.915.220.119.441.216.144.814.9
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents ▃▃▂▁█▂▁▂▃▂▂34.343.522.811.7108.226.014.126.033.325.827.3NANA51.541.6NANA51.241.7NANANA21.0NANANA27.4NANANANANANANANANANANANANANANANANANA
us-gaap:AccountsReceivableNetCurrent ▆▅▅▅█▅▆▇█▆▆▆▇▇▇▇▆▅▅▅▅▄▂▃▃▂▂▂▂▂▂▂▃▂▁▂▂▁▁▁▁412.6377.9362.6387.3483.2387.3402.9428.7480.2395.5403.5425.5462.8439.6442.3458.6413.2360.5365.9356.3386.1337.2272.7278.6288.1253.3245.3265.5268.8241.7235.4250.1278.4244.7228.1234.9250.3225.8215.7220.7224.5NA179.3NANA
us-gaap:InventoryNet █▇▇█▅▇▆█▅▄▆▆▄▅▆▅▄▄▅▄▄▃▃▂▃▂▃▂▂▂▃▂▂▁▂▁▂▁▂▂▂847.9756.5758.5832.2638.9758.1670.9870.0588.4503.5689.0651.4504.4620.3689.1626.7529.9463.7596.6495.6467.9389.3407.4350.1420.5296.9417.8338.3306.1299.3389.2346.8314.6269.1366.4278.7286.5234.9362.3284.6340.1NA290.7NANA
us-gaap:InventoryLIFOReserve ██▇▇▆▆▆▆▅▅▅▄▄▄▄▃▃▃▃▃▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁257.2245.9235.4226.2220.8212.5204.7198.8191.5184.1177.1171.9164.7157.8151.9145.2139.2134.6130.4127.2123.5120.6117.2124.5121.2117.7115.3112.6106.1101.899.099.196.993.290.3NANANA78.0NANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:ConstructionInProgressNANA16.9NANANA1.0NANANA0.4NANANA0.5NANANA3.0NANANA0.8NANANA5.2NANANA1.1NANANA1.4NANANA0.0NANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:LeaseholdImprovementsNANA90.6NANANA87.8NANANA86.4NANANA82.2NANANA68.6NANANA54.4NANANA44.3NANANA36.1NANANA32.3NANANA28.7NANANANANANA
us-gaap:AmortizationOfIntangibleAssets ██▇▇▇▇▇▇██▇▇█▇▇▇▅▅▄▅▃▂▂▁▁▁▁▂▂▁▂▁▂▂▁▂▂▂▂▂▂▁▁▁▁2.62.72.52.52.42.32.32.32.72.72.42.52.62.52.52.41.81.81.51.71.20.90.80.60.60.60.60.70.70.60.70.60.70.70.60.70.80.90.90.80.80.50.60.50.5
us-gaap:PropertyPlantAndEquipmentNet ███▇▇▇▇▆▆▆▆▆▆▆▇▇▅▅▅▅▄▃▄▃▃▃▃▂▂▂▂▂▂▂▂▂▂▁▁▁▁285.7280.8276.0269.1262.6251.7249.9239.6228.8223.7229.0234.0237.5243.4249.0250.4211.6201.7194.7191.2175.6158.2159.5157.1156.3147.6148.9131.1121.5118.7114.9113.3111.4111.4114.7106.0105.7101.099.594.889.1NA84.7NANA
us-gaap:Goodwill ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇█▃▃▃▂▃▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁72.872.872.872.872.872.872.872.872.872.872.872.872.872.872.879.436.036.036.029.234.522.922.922.922.922.922.922.922.922.922.923.023.022.622.816.216.216.216.216.216.4NA4.6NANA
us-gaap:IntangibleAssetsNetExcludingGoodwill ▄▄▅▅▅▆▆▆▆▆▇▇▇███▅▅▅▆▅▃▃▃▂▂▂▁▁▁▁▁▁▁▁38.338.540.742.443.145.447.246.748.049.951.153.155.357.059.158.740.040.141.547.843.530.029.528.426.024.122.621.120.120.320.819.320.020.521.4NANANA21.3NANANANANANA
us-gaap:FiniteLivedIntangibleAssetsNet NANA40.7NANANA47.2NANANA51.1NANANA59.1NANANA41.5NANANA29.5NANANA22.6NANANA20.8NANANA21.4NANANA21.3NANANANANANA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass us-gaap:CustomerRelationshipsNANA24.1NANANA28.0NANANA31.8NANANA35.7NANANA18.9NANANA13.8NANANA15.5NANANA17.0NANANA18.6NANANA17.9NANANANANANA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass us-gaap:NoncompeteAgreementsNANA0.2NANANA0.6NANANA1.0NANANA1.5NANANA1.9NANANA0.3NANANA0.8NANANA1.4NANANA2.2NANANA2.0NANANANANANA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass us-gaap:SoftwareAndSoftwareDevelopmentCostsNANA16.4NANANA18.6NANANA17.6NANANA19.6NANANA19.9NANANA15.4NANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OperatingLeaseRightOfUseAsset ▃▄▄▁▂▃▄▅▆█191.7202.7203.6174.7181.1194.6199.8208.5221.1234.6NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent ▁▂▁▁▁▂▂▃▂▁▁▂▂▂▂▁▁▂▂▂▃▂▂▂▃▃▃▃▃▃▃▃▃▃▃████▇█25.627.824.425.324.927.728.630.128.224.925.226.527.226.126.223.724.126.526.629.230.128.328.129.630.631.131.131.630.332.733.130.230.833.533.552.551.452.852.350.651.1NA31.3NANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:AccountsPayableCurrent ▇▆▄▆█▇▄▇▇▆▅▅▅▅▄▄▄▃▂▁▃▅▂▃▃▃▂▂▂▂▂▂▂▁▁▁▂▁▁▁▁278.0250.0190.9242.7305.1268.6192.2274.4263.2230.0199.8218.9224.4203.6169.9173.2185.6146.1119.2104.5160.3201.3129.6148.1150.6140.3128.4131.8134.7116.0109.3124.8136.497.394.4102.4109.392.991.598.2101.1NA57.3NANA
us-gaap:AccruedIncomeTaxesCurrent NANA14.1NANANA2.7NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.60.5NA0.0NANA
us-gaap:AccruedLiabilitiesCurrent █▇█▇▆▆▆▆▅▅▅▆▄▅▄▅▄▄▅▅▅▄▃▃▂▂▂▃▂▂▂▂▂▁▁▁▁▁▁▁▁180.0174.5188.0176.6155.0151.6151.0157.8141.5134.0134.0148.1127.7134.0124.8141.4121.4122.6131.8145.9134.2128.3106.9108.193.483.793.4101.090.385.488.183.987.676.479.575.778.771.378.678.371.2NA66.8NANA
us-gaap:LiabilitiesCurrent █▇▇▆█▇▆▇▇▆▆▅▅▅▅▅▅▄▄▄▄▄▃▃▃▂▃▂▂▂▂▂▂▁▂▁▁▁▂▁▂820.0748.2745.8721.1853.8750.2686.7752.2751.3675.3681.0633.8643.0609.2644.5600.8661.1535.3548.8525.4551.3550.3459.6455.3444.0394.3438.5418.6410.8361.9405.9388.6411.6335.1367.6350.7353.8316.3370.9353.9358.0NA297.7NANA
us-gaap:OperatingLeaseLiabilityCurrent ▁▂▂▂▃▄▆▇██31.433.232.933.334.735.439.540.341.341.9NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAccruedLiabilitiesCurrent NANA27.1NANANA33.2NANANA32.5NANANA27.1NANANA25.5NANANA26.5NANANA20.0NANANA19.7NANANA28.4NANANA31.6NANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:LongTermDebtAndCapitalLeaseObligations ▇▆▅▇▅▆▆█▆▃▆▆▆▇██▄▄▆▅▄▁▂▁▃▁▂▂▁▁▂▂▂▁▂▁▂▁▂▁▂431.8352.9344.5444.7301.5376.7382.1535.9346.4187.7346.2375.5363.3444.0512.9500.3231.5233.4347.7274.1232.628.060.419.4118.716.068.241.318.013.457.649.958.635.384.71.148.71.463.124.776.8NA0.8NANA
us-gaap:DeferredIncomeTaxLiabilitiesNet ▅▅▁▆▆▆▆█▇▇▇███▇█▇18.118.12.122.923.023.322.627.826.927.027.129.428.027.727.427.626.0NA25.3NANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherLiabilitiesNoncurrent ▅▆▆█▅▂▃▃▂▁▇▇█▇▇▇▅▅▅▅▅▅▅▅▅▅▆▆▆▆▆▅▆▆▆▄▄▄▄▁▁11.611.812.515.910.45.25.65.85.22.514.614.316.814.914.314.111.411.311.511.611.110.510.611.511.611.211.911.812.512.612.511.311.711.912.18.69.49.39.52.42.4NA2.5NANA
us-gaap:OperatingLeaseLiabilityNoncurrent ▄▅▅▁▂▃▄▅▆█171.1179.7179.7151.4156.2169.0173.4181.2192.8206.2NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo NANA38.5NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree NANA31.9NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour NANA27.9NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive NANA25.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive NANA91.8NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:StockholdersEquity ███▇▇▆▇▇▆▆▆▆▅▅▆▅▅▅▅▅▄▄▄▄▃▃▃▃▃▂▃▂▂▂▂▂▁▁▁▁▁645.1632.8631.9618.6597.0582.2591.9591.6580.8564.0567.0564.8547.9545.1555.2537.6527.6525.8529.8516.3507.8495.4494.0478.1468.9459.0461.3454.7444.3431.4434.0421.8411.4400.2400.2401.3389.1378.6375.5374.0373.7NA362.7NANA
us-gaap:CommonStockValue █████████████████████▄▄▄▄▄▄▄▄▁▁▁▁▁▁▁▁▁▁▁▁0.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.30.30.30.30.30.30.30.30.10.10.10.10.10.10.10.10.10.10.10.1NA0.1NANA
us-gaap:AdditionalPaidInCapital ████▇▇▇▇▆▆▆▆▆▆▆▅▅▅▅▅▅▅▅▅▄▄▄▄▃▃▃▃▃▃▂▂▂▂▁▁▁298.9296.6298.3294.8292.3290.2290.6288.3285.3283.1283.3281.4279.6277.1276.8275.3274.1273.0275.5274.7272.4271.0271.8269.7266.8264.6263.8261.7258.5256.5254.7254.8253.2250.5249.2247.7244.7242.0240.1238.6237.0NA229.6NANA
us-gaap:RetainedEarningsAccumulatedDeficit ███▇▇▇▇▇▆▆▆▆▅▅▅▅▅▅▅▅▅▄▄▄▄▃▃▃▃▃▃▂▂▂▂▂▂▁▁▁▁471.4461.9459.7446.6428.7417.3418.5407.8390.4377.8381.6375.4356.5350.1355.1348.9339.4336.6338.7324.3314.5301.9300.0286.1274.1263.9261.4249.9238.8229.3229.5217.1207.0197.5194.9189.7181.2173.1171.6168.3156.3NA147.3NANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▇▇▇▆▅▅▆▅▆▅▅▆▆▆▇▃▁▂▂▂▂▂▁▁▂▂▃▅▆▅▆▅▅▅▅▇▆▇▆▇█-2.7-3.2-3.6-5.3-6.5-7.8-5.1-6.3-4.8-6.8-7.8-4.9-6.1-4.7-2.1-12.8-15.7-13.6-14.2-14.2-14.3-14.3-16.3-16.4-13.7-14.2-11.6-7.3-5.7-7.0-5.7-7.1-7.7-7.0-6.6-3.3-4.0-3.7-4.1-1.8-0.5NA-1.1NANA
us-gaap:TreasuryStockValue ██████▇▆▆▆▆▆▅▅▅▅▄▄▄▄▄▄▄▄▄▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▁123.0123.0123.0118.0118.0118.0112.698.790.690.690.687.682.677.975.174.370.770.770.769.065.363.561.861.658.655.652.649.947.647.544.643.141.240.937.432.932.932.932.231.219.2NA13.2NANA
 us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents us-gaap:AdditionalPaidInCapital▄▃█▄▂▂▃▆▃▁▁▂▄▁2.52.43.52.62.12.02.43.12.21.91.82.02.51.9NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInOperatingActivities ▃▅▇▁█▅█▂▂█▅▅▆▆▄▅▄▇▄▅▃▆▄▇▃▆▅▅▅▆▅▅▄▆▄▆▄▆▄▆▄▅▄▆-91.541.4155.5-226.7186.532.5200.8-141.9-144.4175.219.122.868.2101.1-15.71.3-50.1158.1-40.1-2.8-104.349.2-28.7116.8-93.082.1-3.02.5-10.677.6-0.123.4-24.560.3-17.651.0-53.991.7-36.767.9-51.031.1-19.459.0NA
us-gaap:NetCashProvidedByUsedInInvestingActivities ██████████████▇▁█▇▇▇▄██▇██▇███████▆█████▆██▆-6.4-5.3-10.1-9.9-3.8-5.8-10.1-9.8-4.8-6.3-5.5-8.5-3.0-7.4-20.5-167.5-8.4-25.2-19.7-28.3-98.1-11.1-6.6-13.8-12.5-10.3-34.2-11.8-11.2-3.9-8.4-8.2-5.5-1.9-42.5-7.2-5.6-5.3-10.5-4.0-58.9-1.7-4.6-39.3NA
us-gaap:NetCashProvidedByUsedInFinancingActivities ▆▄▂▇▃▄▁▇▇▂▄▄▃▃▅█▅▂▆▅█▄▅▃▆▃▅▅▅▃▄▄▅▃▆▄▅▃▅▃▆▄▄▅89.0-15.5-132.2140.6-101.1-15.2-202.4144.6156.4-169.8-25.5-10.1-83.6-84.08.1195.761.0-134.462.235.7208.9-40.138.1-107.1103.5-68.727.218.518.9-66.03.1-19.231.4-58.866.1-47.759.9-84.442.0-62.988.3-4.5-4.210.1NA
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▄▆▅▁█▅▄▄▅▅-9.220.711.1-96.582.211.9-11.9-7.37.5-1.5NANANA9.9NANANA9.5NANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:AmortizationOfFinancingCosts ▄█▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▄▁▁▁0.20.30.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.20.10.10.1NA
us-gaap:DeferredIncomeTaxExpenseBenefit ▅█▁▅▅▅▄▅▅▅▄▅▅▅▄▅▅▅▅▅▅▅▇▅▅▅▄▅▅▅▅▅▅▅▅▅▅▅▄▅▅▅▅▆0.016.0-19.7-0.1-0.40.8-4.40.9-0.1-0.3-1.91.40.30.3-5.91.50.30.33.22.70.10.89.10.30.1-0.7-2.91.40.10.03.10.20.00.00.32.60.0-0.1-3.61.90.4-0.70.84.4NA
us-gaap:DepreciationDepletionAndAmortization ███▇▇▇▇▆▇▇▇▆▆▆▆▇▅▅▅▅▄▄▄▄▄▃▃▃▃▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁17.517.417.716.516.715.715.114.915.515.415.014.914.814.914.815.312.212.111.711.410.29.69.69.99.78.78.68.37.97.27.06.86.86.66.36.36.46.36.35.45.65.15.34.9NA
us-gaap:IncreaseDecreaseInAccountsPayable ▆▇▂▂▆█▁▅▆▆▄▄▅▆▄▄▆▆▅▂▃█▄▄▅▅▄▄▅▅▄▄▆▅▄▄▅▅▄▄▅▅▃▅27.758.9-52.4-62.934.679.5-82.811.832.529.9-18.2-5.821.034.0-3.3-12.639.326.814.9-55.7-40.570.3-18.3-1.810.713.4-3.0-1.718.17.2-15.4-11.539.63.3-10.0-7.316.61.3-7.0-2.121.018.1-33.05.0NA
us-gaap:IncreaseDecreaseInAccountsReceivable ▆▅▄▁█▄▄▃█▄▄▃▅▄▄▅▆▄▅▃▅▇▄▄▆▅▄▄▅▅▄▃▆▅▃▄▅▅▆▅▄▄▅▅35.315.7-24.0-95.298.1-12.0-24.7-49.484.7-5.4-19.1-37.329.0-1.6-16.01.952.2-5.410.6-29.014.063.6-5.2-7.734.86.2-18.7-1.726.87.4-13.7-28.334.716.9-27.1-15.425.210.244.51.9-25.9-0.512.413.9NA
us-gaap:IncreaseDecreaseInInventories ▅▄▃▇▂▅▁█▅▁▅▆▂▃▅▅▅▂▅▄▅▄▅▃▆▂▅▄▄▃▄▄▅▂▅▄▅▂▅▄▄▃▃▄101.37.3-65.6197.8-114.8102.4-194.5289.191.1-180.748.5153.5-107.0-60.667.862.769.9-129.9106.132.159.3-17.152.4-63.4126.4-116.985.241.29.1-84.944.433.451.0-93.469.0-5.456.7-125.672.747.2-7.7-34.2-26.019.9NA
us-gaap:NetCashProvidedByUsedInOperatingActivities ▃▅▇▁█▅█▂▂█▅▅▆▆▄▅▄▇▄▅▃▆▄▇▃▆▅▅▅▆▅▅▄▆▄▆▄▆▄▆▄▅▄▆-91.541.4155.5-226.7186.532.5200.8-141.9-144.4175.219.122.868.2101.1-15.71.3-50.1158.1-40.1-2.8-104.349.2-28.7116.8-93.082.1-3.02.5-10.677.6-0.123.4-24.560.3-17.651.0-53.991.7-36.767.9-51.031.1-19.459.0NA
us-gaap:NetIncomeLoss ▆▄▇█▆▃▆█▆▂▅█▄▁▄▅▃▂▇▅▆▃▆▆▅▃▅▅▅▂▆▅▅▂▄▄▄▂▃▅▄▂▂▄▃15.58.519.023.016.94.316.222.517.71.312.123.711.0-1.310.813.76.92.118.713.516.35.717.715.113.25.514.613.712.02.415.012.311.72.69.710.510.13.65.212.08.50.50.98.76.7
us-gaap:ShareBasedCompensation ▆▅█▆▅▄▅▇▅▄▄▄▆▄▃▂▂▂▁▄▄▄▄▆▅▄▄▃▃▃▁▃▃▃▄▃▃▃▃▃▂▃▂▂2.52.43.52.62.12.02.43.12.21.91.82.02.51.91.51.21.21.10.61.91.71.92.02.72.11.91.81.51.51.30.61.31.41.31.71.41.31.41.41.51.21.31.11.1NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInInvestingActivities ██████████████▇▁█▇▇▇▄██▇██▇███████▆█████▆██▆-6.4-5.3-10.1-9.9-3.8-5.8-10.1-9.8-4.8-6.3-5.5-8.5-3.0-7.4-20.5-167.5-8.4-25.2-19.7-28.3-98.1-11.1-6.6-13.8-12.5-10.3-34.2-11.8-11.2-3.9-8.4-8.2-5.5-1.9-42.5-7.2-5.6-5.3-10.5-4.0-58.9-1.7-4.6-39.3NA
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▂▂▃▃▂▂▃▂▂▂▂▂▁▂▂▄▅▄▃▆▄▃▂▃▄▁█▃▃▂▂▂▂▁▃▂▃▂▄▂▂▁▂▂5.44.99.38.14.85.07.56.14.15.15.25.72.36.94.213.217.113.79.821.714.08.85.610.311.72.729.89.39.85.05.06.35.01.78.37.17.75.513.05.34.51.34.63.8NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInFinancingActivities ▆▄▂▇▃▄▁▇▇▂▄▄▃▃▅█▅▂▆▅█▄▅▃▆▃▅▅▅▃▄▄▅▃▆▄▅▃▅▃▆▄▄▅89.0-15.5-132.2140.6-101.1-15.2-202.4144.6156.4-169.8-25.5-10.1-83.6-84.08.1195.761.0-134.462.235.7208.9-40.138.1-107.1103.5-68.727.218.518.9-66.03.1-19.231.4-58.866.1-47.759.9-84.442.0-62.988.3-4.5-4.210.1NA
us-gaap:PaymentsOfDividendsCommonStock ███▇▇▇▇▇▇▇▇▆▆▆▆▆▆▆▆▅▅▅▅▄▄▄▄▄▄▄▄▄▃▁▃▃▃▃▃▁▁▁5.96.25.85.45.55.65.55.05.15.15.04.64.74.64.64.24.24.24.23.83.73.83.73.03.03.13.02.62.52.62.62.32.20.02.22.01.92.01.90.00.00.0NANANA
us-gaap:PaymentsForRepurchaseOfCommonStock NANA5.0-0.10.15.413.98.10.00.03.05.04.72.80.83.60.00.01.73.71.81.70.23.03.03.02.72.30.03.01.51.90.33.54.50.00.00.71.012.65.40.00.00.0NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value500000.0500000.0500000.0500000.0500000.0500000.0500000.0500000.0500000.0500000.0500000.0500000.0500000.0500000.0500000.0500000.0500000.0500000.0500000.0500000.0500000.0300000.0300000.0300000.0300000.0300000.0300000.0300000.0300000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Par Or Stated Value Per Share

us-gaap:CommonStockParOrStatedValuePerShare dei:LegalEntity, us-gaap:BusinessAcquisition

us-gaap:CommonStockParOrStatedValuePerShare

core:PerformanceFoodGroupCompany, core:PerformanceFoodGroupCompanyMerger


Common
Period End2021-05-17
Value0.01
Percentage of CommonStockParOrStatedValuePerShare100.0

us-gaap:CommonStockParOrStatedValuePerShare us-gaap:BusinessAcquisition

core:PerformanceFoodGroupCompanyMerger


Common
Period End2021-05-17
Value0.01
Percentage of CommonStockParOrStatedValuePerShare100.0

Shares Issued

us-gaap:SharesIssued

us-gaap:SharesIssued


Shares
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value45454445454545454545454546
Percentage of SharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SharesIssued us-gaap:StatementEquityComponents

us-gaap:CommonStock


Shares
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value5353525252525252525252525252525226251212121111
Percentage of SharesIssued117.7117.7117.8117.3117.3117.3116.9115.6114.8114.8114.9114.60.00.0113.40.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Shares
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value8.08.08.07.87.87.87.67.16.8-6.8-6.86.76.5-6.3-6.26.02.92.8-1.3-1.1-1.0-0.5-0.5
Percentage of SharesIssued17.717.717.817.317.317.316.915.614.8-14.8-14.914.60.00.0-13.40.00.00.00.00.00.00.00.0

Common Stock Shares Issued

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesIssued


Common
Period End2020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value525252525252525252525252525252525252262525252525252512121212121212121212121211
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Outstanding

us-gaap:CommonStockSharesOutstanding

us-gaap:CommonStockSharesOutstanding


Common
Period End2020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value444545454545454545454646464646464646232323232323232311111111111111111111111111
Percentage of CommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value4545454545454646464646464646464646464646462323232323232323111111111111111111111111111111
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value4545444545454545454545454646464646464646462323232323232323111111111111111111111111111010
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount


Antidilutive
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-31
Value0.0063660.4373620.0102790.0311380.4693020.0102790.0079270.3680820.00.4243540.1476250.1571180.2646050.0064570.0179740.143140.00.002920.1051650.00.00.0
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.00.00.00.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value0.340.190.420.510.380.090.350.490.390.030.260.520.24-0.030.230.290.150.050.410.290.350.240.770.650.570.240.630.590.520.211.31.071.020.220.840.920.890.310.461.050.740.040.080.810.62
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value0.340.190.420.510.380.090.350.490.380.030.260.510.24-0.030.230.290.150.050.410.290.350.240.750.650.570.240.620.590.520.21.291.061.010.220.830.90.870.310.451.030.720.040.080.780.59
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Allocated Share Based Compensation Expense

us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:AllocatedShareBasedCompensationExpense


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value2.52.43.52.62.12.02.43.12.21.91.82.02.51.91.51.21.21.10.61.91.71.92.02.72.11.91.81.51.51.30.61.31.41.31.71.41.31.41.41.61.21.3
Percentage of AllocatedShareBasedCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax0.10.10.10.10.00.10.10.10.10.10.00.00.10.00.00.00.00.00.00.00.00.10.10.10.10.10.10.10.10.10.00.00.10.10.10.10.10.10.10.10.10.1

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value168.92024181.61721192.39.2249.6-3.921164.82.71813167.71712132.91012131.11612112.26.4119.84.02.9108.61.0
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax0.40.20.50.50.40.00.40.50.50.10.20.60.2-0.10.50.40.10.10.50.30.40.30.60.40.50.10.40.40.50.00.70.50.40.10.30.50.40.20.10.50.40.1

Cost Of Goods And Services Sold

us-gaap:CostOfGoodsAndServicesSold

us-gaap:CostOfGoodsAndServicesSold


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value425237144030426740503720392441764100354538724039400936063862408836143330363737953499286026452820265123152454259624792176234824792372202920672192216419902017210219301630176218871737
Percentage of CostOfGoodsAndServicesSold100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax94.694.594.894.895.094.594.594.494.594.594.794.594.994.894.994.895.195.094.895.094.995.094.094.394.394.494.194.594.594.694.294.694.594.694.494.794.694.894.894.594.694.694.994.794.7

Gross Profit

us-gaap:GrossProfit

us-gaap:GrossProfit


Gross
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value243217221235213218230246238208217233216199209222186174199198187151170171158137154151143124143140137116121122122110109122109929410697
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax5.45.55.25.25.05.55.55.65.55.55.35.55.15.25.15.24.95.05.25.05.15.06.05.75.75.65.95.55.55.45.85.45.55.45.65.35.45.25.25.55.45.45.15.35.3

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value23112232226.12030241.8153115-1.8-5.521110.92920269.22824219.12220194.02318194.11516175.78.219141.30.31311
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax0.50.30.50.70.50.20.50.70.60.00.40.70.4-0.0-0.10.50.30.00.80.50.70.31.00.80.80.40.90.70.80.20.90.70.80.20.70.70.70.30.40.90.70.10.00.70.6

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments us-gaap:ConsolidationItems

core:CorporateReconcilingItemsAndEliminations


Income
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-30
Value-21.0-15.0-15.7-5.2-5.5-6.7-9.2-9.3-10.5-12.1-6.3-7.6-3.8-3.8-6.9-4.3
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-88.2-135.1-48.8-23.0-90.2-21.9-38.0-516.7-33.8-78.6350.0-34.9-33.9-422.2-34.2-16.3
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax-0.5-0.4-0.3-0.1-0.1-0.2-0.2-0.2-0.2-0.3-0.2-0.2-0.1-0.1-0.2-0.1
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax core:CorporateReconcilingItemsAndEliminations-265.8-194.8-131.9-55.9-48.7-88.2-63.9-71.0-65.2-86.4-51.2-65.5-47.5-34.5-45.4-59.7

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, core:CanadaSegment


Income
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-30
Value1.20.65.01.82.43.82.11.82.12.50.72.22.41.72.31.3
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments5.05.415.58.039.312.48.7100.06.816.2-38.910.121.4188.911.44.9
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax0.00.00.10.00.10.10.00.00.00.10.00.10.10.00.10.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:OperatingSegments core:CanadaSegment0.30.21.20.50.70.90.50.60.50.60.20.60.70.60.60.3

us-gaap:OperatingSegments, core:UnitedStatesSegment


Income
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-30
Value432542269.233319.339253.827123.02429
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments183.2229.7133.2115.0150.8109.5129.3516.7127.0162.3-211.1124.8112.5333.3122.8111.4
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax1.00.61.00.60.20.80.70.20.90.60.10.60.30.10.60.8
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:OperatingSegments core:UnitedStatesSegment1.10.71.10.70.30.80.80.31.00.70.10.70.40.10.70.9

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value8.32.63.49.25.71.84.68.16.50.53.17.44.4-0.5-16.38.14.3-1.2116.7103.5109.18.23.67.96.37.91.68.26.68.11.56.06.47.02.13.07.35.90.8-0.64.74.4
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax0.20.10.10.20.10.00.10.20.10.00.10.20.1-0.0-0.40.20.1-0.00.30.20.30.10.40.30.30.10.30.20.30.10.30.30.30.10.30.30.30.10.10.30.30.0-0.00.20.2

Income Taxes Paid Net

us-gaap:IncomeTaxesPaidNet

us-gaap:IncomeTaxesPaidNet


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value164.7-52.1135.73.2-32.33.59.90.2190.2-10.00.13.72.716-5.96.55.68.50.35.78.3120.86.62.615-2.91.76.0100.95.61.34.50.37.34.20.30.00.2-1.1
Percentage of IncomeTaxesPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax0.40.1-1.20.30.10.1-0.80.10.20.00.50.0-0.20.00.10.10.4-0.20.20.10.20.00.20.30.40.00.30.10.6-0.10.10.20.40.00.30.10.20.00.30.20.00.00.0-0.1

Interest Expense

us-gaap:InterestExpense

us-gaap:InterestExpense


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value2.43.12.12.12.83.53.64.23.23.43.13.43.43.93.43.92.02.02.01.51.00.80.60.60.70.60.60.50.60.70.60.60.80.70.60.40.60.60.60.60.60.60.70.80.5
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax0.10.10.00.00.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Interest Income Expense Nonoperating Net

us-gaap:InterestIncomeExpenseNonoperatingNet

us-gaap:InterestIncomeExpenseNonoperatingNet


Interest
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-03-31
Value0100000.0100000.0100000.0100000.0200000.0100000.0100000.0100000.0100000.0
Percentage of InterestIncomeExpenseNonoperatingNet0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax0.00.00.00.00.00.00.00.00.00.0

Interest Paid Net

us-gaap:InterestPaidNet

us-gaap:InterestPaidNet


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value1.11.1-1.99999999999999913.8999999999999991.72.62.93.72.33.13.83.32.73.22.73.41.31.81.41.20.60.50.30.40.30.30.40.20.20.30.30.40.40.40.50.20.50.40.50.50.50.50.60.5
Percentage of InterestPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax0.00.0-0.00.10.00.10.10.10.10.10.10.10.10.10.10.10.00.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value158.51923164.31622171.3122311-1.310136.92.11813165.71715135.51413122.41512112.69.710103.65.2128.50.50.98.76.7
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax0.30.20.40.50.40.10.40.50.40.00.30.60.3-0.00.30.30.20.10.50.30.40.20.60.50.50.20.60.50.50.10.60.50.50.10.40.50.40.20.20.50.40.00.00.40.4

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value158.51923164.31622171.3122311-1.3
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax0.30.20.40.50.40.10.40.50.40.00.30.60.3-0.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Operating Expenses

us-gaap:OperatingExpenses

us-gaap:OperatingExpenses


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value2172031972001872082052122102022001981981982111961741711681761601411401461361271311311221191191211161101051051041041011019591949284
Percentage of OperatingExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax4.85.24.64.44.45.34.94.84.95.44.94.74.75.25.24.64.64.94.44.44.34.75.04.94.95.25.04.84.75.24.84.64.65.24.84.54.65.04.84.54.75.35.14.64.6

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value26142434259.82433285.41734181.6-2.125122.23122279.22925229.92320204.62319205.11617176.18.721141.20.21312
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax0.60.40.60.80.60.20.60.80.70.10.40.80.40.0-0.10.60.30.10.80.60.80.31.00.80.80.40.90.70.80.21.00.70.80.20.70.70.80.30.40.90.70.10.00.70.7

Revenue From Contract With Customer Including Assessed Tax

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value449539324252450242633939415444224339375440894273422638054072431038003504383639933687301128152991281024522608274726232300249126202509214521892314228721002127222520391722185619931834
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:ConsolidationItems

core:CorporateReconcilingItemsAndEliminations


Revenue
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-30
Value7.97.7119.3117.61413161412118.011157.2
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax0.20.20.30.20.30.20.30.30.40.30.30.30.20.30.40.2
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax0.20.20.30.20.30.20.30.30.40.30.30.30.20.30.40.2
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax core:CorporateReconcilingItemsAndEliminations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, core:CanadaSegment


Revenue
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-30
Value435354431394348415390326404391331394347303387373
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax9.79.09.69.38.89.49.08.79.59.38.79.29.18.69.710.1
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax9.79.09.69.38.89.49.08.79.59.38.79.29.18.69.710.1
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:OperatingSegments core:CanadaSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, core:UnitedStatesSegment


Revenue
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-30
Value4053357040593860357939993934341438523821346239043445319035913307
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax90.190.890.290.590.990.490.791.090.290.491.090.690.691.089.989.7
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax90.190.890.290.590.990.490.791.090.290.491.090.690.691.089.989.7
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:OperatingSegments core:UnitedStatesSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:ProductOrService

core:Beverages


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value6341446449394163563941575339425648353953493433464432334542302943392625373626233127
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax1.41.11.01.41.21.01.01.41.31.01.01.31.31.01.01.31.31.01.01.31.31.11.21.61.61.31.31.71.61.31.21.61.61.21.21.61.61.31.11.41.4
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax1.41.11.01.41.21.01.01.41.31.01.01.31.31.01.01.31.31.01.01.31.31.11.21.61.61.31.31.71.61.31.21.61.61.21.21.61.61.31.11.41.4
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax core:Beverages100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

core:Candy


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value294244244259243256256269275237242248259241232249199152154165159140134145145131128140137128129134139123116122128121113122120
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax6.56.25.85.85.76.56.26.16.46.35.95.86.16.35.75.85.24.44.04.14.34.74.84.95.25.44.95.15.25.65.25.15.65.85.35.35.65.85.35.55.9
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax6.56.25.85.85.76.56.26.16.46.35.95.86.16.35.75.85.24.44.04.14.34.74.84.95.25.44.95.15.25.65.25.15.65.85.35.35.65.85.35.55.9
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax core:Candy100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

core:Cigarettes


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value289925872835300028922582271128802834246727192874284225372775295826662486273428552631211419342049189916451764185817701548169217831702146315131596157714521490156614301223
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax64.565.866.766.667.865.665.365.165.365.766.567.367.366.768.268.670.271.071.371.571.470.268.768.567.667.167.667.667.567.367.968.167.868.269.169.069.069.170.170.470.171.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax64.565.866.766.667.865.665.365.165.365.766.567.367.366.768.268.670.271.071.371.571.470.268.768.567.667.167.667.667.567.367.968.167.868.269.169.069.069.170.170.470.171.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax core:Cigarettes100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

core:EquipmentOther


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value0.90.11.3-0.60.00.50.10.01.10.20.60.80.93.6-0.11.0-0.4-0.11.91.11.20.20.70.60.50.30.40.70.40.00.70.40.80.00.50.60.70.60.50.50.7
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax0.00.00.0-0.00.00.00.00.00.00.00.00.00.00.1-0.00.0-0.0-0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax0.00.00.0-0.00.00.00.00.00.00.00.00.00.00.1-0.00.0-0.0-0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax core:EquipmentOther100.0100.0100.0100.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0

core:Food


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value456365389424363399431476456381404436426391415447363335375387454388395428408353371394373323346365343286290312304271268276249
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax10.29.39.19.48.510.110.410.810.510.29.910.210.110.310.210.49.69.69.89.712.312.914.014.314.514.414.214.314.214.113.914.013.713.313.313.513.312.912.612.412.2
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax10.29.39.19.48.510.110.410.810.510.29.910.210.110.310.210.49.69.69.89.712.312.914.014.314.514.414.214.314.214.113.914.013.713.313.313.513.312.912.612.412.2
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax core:Food100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

core:Fresh


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value1481201271391211201261351291101161251211101131221029710010697858591
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax3.33.13.03.12.93.13.03.13.02.92.82.92.92.92.82.82.72.82.62.72.62.83.03.1
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax3.33.13.03.12.93.13.03.13.02.92.82.92.92.92.82.82.72.82.62.72.62.83.03.1
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax core:Fresh100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

core:HealthBeautyAndGeneral


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value2101842062122021802162262161872221771601511451311181181261181069597919089989188838984817270666764666056
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax4.74.74.94.74.74.65.25.15.05.05.44.13.84.03.63.13.13.43.33.02.93.23.43.13.23.63.83.33.43.63.63.23.33.43.22.92.93.13.12.72.8
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax4.74.74.94.74.74.65.25.15.05.05.44.13.84.03.63.13.13.43.33.02.93.23.43.13.23.63.83.33.43.63.63.23.33.43.22.92.93.13.12.72.8
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax core:HealthBeautyAndGeneral100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

core:OtherTobaccoProducts


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value422387404403390360370370368330343352360330346343303278304306285237219229221199211217211187203208202173172178173163164167154
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax9.49.99.59.09.29.18.98.48.58.88.48.38.58.78.58.08.08.07.97.77.77.97.87.77.98.18.17.98.08.28.27.98.08.17.97.77.67.87.77.57.5
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax9.49.99.59.09.29.18.98.48.58.88.48.38.58.78.58.08.08.07.97.77.77.97.87.77.98.18.17.98.08.28.27.98.08.17.97.77.67.87.77.57.5
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax core:OtherTobaccoProducts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

core:TotalFoodNonFoodProducts


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value159613441417150213711356144315421505128613701398138312681296135211341017110211381056896880942911807844889852752799837807682676718710648636658609499
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax35.534.233.333.432.234.434.734.934.734.333.532.732.733.331.831.429.829.028.728.528.629.831.331.532.432.932.432.432.532.732.131.932.231.830.931.031.030.929.929.629.929.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax35.534.233.333.432.234.434.734.934.734.333.532.732.733.331.831.429.829.028.728.528.629.831.331.532.432.932.432.432.532.732.131.932.231.830.931.031.030.929.929.629.929.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax core:TotalFoodNonFoodProducts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Selling General And Administrative Expense

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:SellingGeneralAndAdministrativeExpense


Selling
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value686361575963636164656158616375575455505753494852474749474443414142424035373939383636383632
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax1.51.61.41.31.41.61.51.41.51.81.51.41.51.71.81.31.41.61.31.41.41.61.71.81.71.91.91.71.71.91.71.61.72.01.81.61.71.91.81.71.82.12.11.81.8

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value21321982195420121978194318982129193716931666164616271669178217091485136114971383135711371077101610929301029971930865956922945836919812850757870805861708
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:StatementGeographical

country:CA


Assetsus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value1811741731412661541571251301021371021121052721201191791169594108102115105100881129310288978698101
Percentage of Assets8.58.88.97.013.58.08.35.96.76.08.36.26.96.315.37.18.012.010.28.99.310.011.011.210.910.810.211.710.110.810.610.610.611.611.7
Percentage of Assets8.58.88.97.013.58.08.35.96.76.08.36.26.96.315.37.18.012.010.28.99.310.011.011.210.910.810.211.710.110.810.610.610.611.611.7
Percentage of Assets country:CA100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

country:US


Assetsus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value1951180817811870171217881741200318071591152815441515156415101588136613171021981922984828913866829777844829843747821726752768
Percentage of Assets91.591.291.193.086.592.091.794.193.394.091.793.893.193.784.792.992.088.089.891.190.790.089.088.889.189.289.888.389.989.289.489.489.488.488.3
Percentage of Assets91.591.291.193.086.592.091.794.193.394.091.793.893.193.784.792.992.088.089.891.190.790.089.088.889.189.289.888.389.989.289.489.489.488.488.3
Percentage of Assets country:US100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities

us-gaap:Liabilities


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1487134913221393138113611306153713571129109910821079112412271171958835967867849642583538624471568517485434522500533436519411461378494431487346
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets69.868.167.769.369.870.068.872.270.066.766.065.766.367.368.968.564.561.464.662.762.656.554.153.057.150.755.253.252.250.254.654.356.552.156.550.654.350.056.853.656.648.8

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value21321982195420121978194318982129193716931666164616271669178217091485136114971383135711371077101610929301029971930865956922945836919812850757870805861708
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
Value645632631618597582591591580564567564547545555537527525529516507495494478468459461454444431434421411400400401389378375374373362330273
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets30.231.932.330.730.230.031.227.830.033.334.034.333.732.731.131.535.538.635.437.337.443.545.947.042.949.344.846.847.849.845.445.743.547.943.549.445.750.043.246.443.451.20.00.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Stockholders
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value-0.20.20.40.6-10.4-10.6-10.8-7.9
Percentage of StockholdersEquity-0.00.00.10.1-2.0-2.1-2.3-1.8
Percentage of Assets-0.00.00.00.0-0.7-1.0-1.0-0.8
Percentage of Assets us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value-2.7-3.2-3.6-5.3-6.5-7.8-5.1-6.3-4.8-6.8-7.8-4.0-5.2-3.8-2.1-14.2-16.3-11.6-5.7-6.6-4.1-1.1-2.5-7.1
Percentage of StockholdersEquity-0.4-0.5-0.6-0.9-1.1-1.3-0.9-1.1-0.8-1.2-1.4-0.7-0.9-0.7-0.4-2.7-3.3-2.5-1.3-1.6-1.1-0.3-0.8-2.6
Percentage of Assets-0.1-0.2-0.2-0.3-0.3-0.4-0.3-0.3-0.2-0.4-0.5-0.2-0.3-0.2-0.1-0.9-1.5-1.1-0.6-0.7-0.5-0.20.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Stockholders
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value-3.4-5.3-8.2-2.7-3.8-5.7-0.82.2
Percentage of StockholdersEquity-0.5-0.9-1.4-0.5-0.7-1.2-0.20.5
Percentage of Assets-0.2-0.3-0.5-0.2-0.3-0.5-0.10.2
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value298296298294292290290288285283283281279277276275271263254249240229216209
Percentage of StockholdersEquity46.346.947.247.749.049.849.148.749.150.250.049.851.050.849.952.055.057.258.762.363.963.365.576.5
Percentage of Assets14.015.015.314.714.814.915.313.514.716.717.017.117.216.615.518.425.225.626.627.127.632.40.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value0.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.30.30.10.10.10.10.10.1
Percentage of StockholdersEquity0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.00.00.00.00.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value47146145944642841741840739037738137435534935533830026122919417114712982
Percentage of StockholdersEquity73.173.072.772.271.871.770.768.967.267.067.366.364.964.164.063.960.756.752.948.745.740.639.230.1
Percentage of Assets22.123.323.522.221.721.522.019.220.122.322.922.721.820.919.922.627.825.424.021.219.720.80.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value-123.0-123.0-123.0-118.0-118.0-118.0-112.6-98.7-90.6-90.6-90.6-87.6-82.6-77.9-75.1-70.7-61.8-52.6-44.6-37.4-32.2-13.2-13.2-11.0
Percentage of StockholdersEquity-19.1-19.4-19.5-19.1-19.8-20.3-19.0-16.7-15.6-16.1-16.0-15.5-15.1-14.3-13.5-13.3-12.5-11.4-10.3-9.3-8.6-3.6-4.0-4.0
Percentage of Assets-5.8-6.2-6.3-5.9-6.0-6.1-5.9-4.6-4.7-5.4-5.4-5.3-5.1-4.7-4.2-4.7-5.7-5.1-4.7-4.1-3.7-1.90.00.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value151813591337142713941351130015311338108712881260123512701375129611741056119810861073898837778857704804765735670765736759648726637677587702643704588
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets71.268.668.471.070.569.568.571.969.164.277.376.575.976.177.275.979.077.680.078.579.179.077.776.678.475.778.178.779.177.580.079.980.477.579.178.579.677.580.779.981.883.0

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312008-12-31
Value344322111082614263325273733514155252526221811129.41416142415181115201819131716152019411644141715
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.62.21.20.65.51.30.71.21.71.51.62.32.03.12.33.31.71.81.81.71.31.01.20.91.31.81.42.51.72.11.11.72.12.22.11.62.02.21.72.52.30.02.30.00.00.00.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-03-312017-12-312017-03-312016-12-312015-12-312014-12-31
Value34432211108261426332527514151412127
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.62.21.20.65.51.30.71.21.71.51.63.12.33.82.81.92.7

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent

us-gaap:AccountsReceivableNetCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value412377362387483387402428480395403425462439442458413360365356386337272278288253245265268241235250278244228234250225215220224179
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets19.319.118.619.224.419.921.220.124.823.424.225.828.426.324.826.827.826.524.425.728.429.625.327.426.427.223.827.328.927.924.627.129.529.324.828.929.429.824.827.426.125.3

Inventory Net

us-gaap:InventoryNet

us-gaap:InventoryNet


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value847756758832638758670870588503689651504620689626529463596495467389407350420296417338306299389346314269366278286234362284340290
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets39.838.238.841.432.339.035.340.930.429.741.439.631.037.238.736.735.734.139.935.834.534.237.834.438.531.940.634.832.934.640.737.633.332.239.934.333.731.041.635.339.541.0

Inventory L I F O Reserve

us-gaap:InventoryLIFOReserve

us-gaap:InventoryLIFOReserve


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
Value257245235226220212204198191184177171164157151145139134130127123120117124121117115112106101999996939078
Percentage of InventoryLIFOReserve100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets12.112.412.011.211.210.910.89.39.910.910.610.410.19.58.58.59.49.98.79.29.110.610.912.211.112.711.211.611.411.810.310.710.311.19.89.0

us-gaap:InventoryLIFOReserve us-gaap:StatementGeographical

country:US


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312012-09-302012-06-302011-12-31
Value2572452352262202122041981911841771711641571511451391341301271231201171159990898578
Percentage of InventoryLIFOReserve100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0
Percentage of Assets12.112.412.011.211.210.910.89.39.910.910.610.410.19.58.58.59.49.98.79.29.110.610.911.210.39.811.010.09.0
Percentage of Assets country:US13.213.613.212.112.911.911.89.910.611.611.611.110.910.110.19.110.20.09.90.00.011.811.912.611.711.012.311.310.1

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:ConstructionInProgress


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value161.00.40.53.00.85.21.11.40.0
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.90.10.00.00.20.10.50.10.20.0
Percentage of Assets us-gaap:ConstructionInProgress0.00.00.00.00.00.00.00.00.00.0

us-gaap:LeaseholdImprovements


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value90878682685444363228
Percentage of PropertyPlantAndEquipmentGross536.18780.021600.016440.02286.76800.0851.93281.82307.10.0
Percentage of Assets4.64.65.24.64.65.04.33.83.53.3
Percentage of Assets us-gaap:LeaseholdImprovements0.00.00.00.00.00.00.00.00.00.0

Amortization Of Intangible Assets

us-gaap:AmortizationOfIntangibleAssets

us-gaap:AmortizationOfIntangibleAssets


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value2600000.02700000.02500000.02500000.02400000.02300000.02300000.02300000.02700000.02700000.02400000.02500000.02600000.02500000.02500000.02400000.01800000.01800000.01500000.01700000.01200000.0900000.0800000.0600000.0600000.0600000.0600000.0700000.0700000.0600000.0700000.0600000.0700000.0700000.0600000.0700000.0800000.0900000.0900000.0800000.0800000.0500000.0600000.0500000.0500000.0
Percentage of AmortizationOfIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value28528027626926225124923922822322923423724324925021120119419117515815915715614714813112111811411311111111410610510199948984
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets13.414.214.113.413.313.013.211.311.813.213.714.214.614.614.014.714.214.813.013.812.913.914.815.514.315.914.513.513.113.712.012.311.813.312.513.012.413.311.411.810.311.9

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value72727272727272727272727272727279363636293422222222222222222222232322221616161616164.6
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.43.73.73.63.73.73.83.43.84.34.44.44.54.44.14.62.42.62.42.12.52.02.12.32.12.52.22.42.52.62.42.52.42.72.52.01.92.11.92.01.90.6

Intangible Assets Net Excluding Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
Value383840424345474648495153555759584040414743302928262422212020201920202121
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.81.92.12.12.22.32.52.22.52.93.13.23.43.43.33.42.72.92.83.53.22.62.72.82.42.62.22.22.22.32.22.12.12.52.32.4

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:FiniteLivedIntangibleAssetsNet


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value40475159412922202121
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.12.53.13.32.82.72.22.22.32.4

us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:CustomerRelationships


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value24283135181315171817
Percentage of FiniteLivedIntangibleAssetsNet59.259.362.260.445.546.868.681.786.984.0
Percentage of Assets1.21.51.92.01.31.31.51.82.02.1
Percentage of Assets us-gaap:CustomerRelationships0.00.00.00.00.00.00.00.00.00.0

us-gaap:NoncompeteAgreements


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value0.20.61.01.51.90.30.81.42.22.0
Percentage of FiniteLivedIntangibleAssetsNet0.51.32.02.54.61.03.56.710.39.4
Percentage of Assets0.00.00.10.10.10.00.10.10.20.2
Percentage of Assets us-gaap:NoncompeteAgreements0.00.00.00.00.00.00.00.00.00.0

us-gaap:SoftwareAndSoftwareDevelopmentCosts


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value161817191915
Percentage of FiniteLivedIntangibleAssetsNet40.339.434.433.248.052.2
Percentage of Assets0.81.01.11.11.31.4
Percentage of Assets us-gaap:SoftwareAndSoftwareDevelopmentCosts0.00.00.00.00.00.0

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value191202203174181194199208221234
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.010.210.48.79.210.010.59.811.413.9

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value252724252427283028242526272626232426262930282829303131313032333030333352515252505131
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.21.41.21.31.31.41.51.41.51.51.51.61.71.61.51.41.61.91.82.12.22.52.62.92.83.33.03.33.33.83.53.33.34.03.66.56.07.06.06.35.94.4

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value278250190242305268192274263230199218224203169173185146119104160201129148150140128131134116109124136979410210992919810157
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets13.012.69.812.115.413.810.112.913.613.612.013.313.812.29.510.112.510.78.07.611.817.712.014.613.815.112.513.614.513.411.413.514.411.610.312.612.812.310.512.211.78.1

Accrued Income Taxes Current

us-gaap:AccruedIncomeTaxesCurrent

us-gaap:AccruedIncomeTaxesCurrent


Accrued
Period End2020-12-312019-12-312011-09-302011-06-302010-12-31
Value142.70.60.50.0
Percentage of AccruedIncomeTaxesCurrent100.0100.0100.0100.00.0
Percentage of Assets0.70.10.10.10.0

Accrued Liabilities Current

us-gaap:AccruedLiabilitiesCurrent

us-gaap:AccruedLiabilitiesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1801741881761551511511571411341341481271341241411211221311451341281061089383931019085888387767975787178787166
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.48.89.68.87.87.88.07.47.37.98.09.07.88.07.08.38.29.08.810.59.911.39.910.68.59.09.110.49.79.99.29.19.39.18.69.39.39.49.09.78.39.4

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value820748745721853750686752751675681633643609644600661535548525551550459455444394438418410361405388411335367350353316370353358297
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets38.437.738.235.843.138.636.235.338.839.940.938.539.536.536.235.244.539.336.738.040.648.442.744.840.642.442.643.144.241.842.442.143.640.140.043.241.641.842.644.041.642.0

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value31333233343539404141
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.51.71.71.71.81.82.11.92.12.5

Other Accrued Liabilities Current

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:OtherAccruedLiabilitiesCurrent


Other
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value27333227252620192831
Percentage of OtherAccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.41.72.01.51.72.51.92.13.13.6

Long Term Debt And Capital Lease Obligations

us-gaap:LongTermDebtAndCapitalLeaseObligations

us-gaap:LongTermDebtAndCapitalLeaseObligations


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value431352344444301376382535346187346375363444512500231233347274232286019118166841181357495835841.1481.46324760.8
Percentage of LongTermDebtAndCapitalLeaseObligations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets20.217.817.622.115.219.420.125.217.911.120.822.822.326.628.829.315.617.123.219.817.12.55.61.910.91.76.64.21.91.56.05.46.24.29.20.15.70.27.33.18.90.1

us-gaap:LongTermDebtAndCapitalLeaseObligations us-gaap:CreditFacility

us-gaap:RevolvingCreditFacility


Long
Period End2021-06-302021-03-312020-12-312018-12-312017-12-31
Value332259258320488
Percentage of LongTermDebtAndCapitalLeaseObligations76.973.474.992.495.2
Percentage of Assets15.613.113.219.227.4
Percentage of Assets us-gaap:RevolvingCreditFacility0.00.00.00.00.0

us-gaap:LongTermDebtAndCapitalLeaseObligations us-gaap:LongtermDebtType

us-gaap:CapitalLeaseObligations


Long
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value81766357473526262523242426111111121213131314151212131311111111111.11.21.1
Percentage of LongTermDebtAndCapitalLeaseObligations18.425.416.915.08.910.314.07.66.86.45.44.85.34.84.93.44.45.446.422.270.612.193.818.030.872.2100.019.622.819.832.013.5100.02.51.7
Percentage of Assets4.13.93.33.02.21.81.51.61.51.41.41.41.50.70.80.80.90.91.11.21.31.31.61.21.31.41.51.21.21.21.41.20.10.10.1
Percentage of Assets us-gaap:CapitalLeaseObligations0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RevolvingCreditFacility


Long
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value36322531332448831016132035034042048847422022233626222015475.71041.055285.00.04638472473
Percentage of LongTermDebtAndCapitalLeaseObligations81.674.683.185.091.189.786.092.493.293.694.695.294.795.295.196.695.694.653.677.829.487.96.282.069.227.80.080.477.280.268.086.5
Percentage of Assets18.011.416.117.122.916.09.519.221.320.925.227.427.714.816.322.418.916.21.34.40.69.50.15.42.90.50.04.84.25.02.98.0
Percentage of Assets us-gaap:RevolvingCreditFacility0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Deferred Income Tax Liabilities Net

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:DeferredIncomeTaxLiabilitiesNet


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value18182.1222323222726272729282727272625
Percentage of DeferredIncomeTaxLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.80.90.11.11.21.21.21.31.41.61.61.81.71.71.51.61.71.7

us-gaap:DeferredIncomeTaxLiabilitiesNet us-gaap:IncomeTaxAuthority

us-gaap:DomesticCountry


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value1.522262725
Percentage of DeferredIncomeTaxLiabilitiesNet71.497.898.5100.4100.0
Percentage of Assets0.11.21.61.51.7
Percentage of Assets us-gaap:DomesticCountry0.00.00.00.00.0

us-gaap:ForeignCountry


Deferred
Period End2020-12-312019-12-312018-12-31
Value0.60.50.4
Percentage of DeferredIncomeTaxLiabilitiesNet28.62.21.5
Percentage of Assets0.00.00.0
Percentage of Assets us-gaap:ForeignCountry0.00.00.0

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value11111215105.25.65.85.22.5141416141414111111111110101111111111121212111111128.69.49.39.52.42.42.5
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.50.60.60.80.50.30.30.30.30.10.90.91.00.90.80.80.80.80.80.80.80.91.01.11.11.21.21.21.31.51.31.21.21.41.31.11.11.21.10.30.30.4

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value171179179151156169173181192206
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.09.19.27.57.98.79.18.59.912.2

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2020-12-31
Value38
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0
Percentage of Assets2.0

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2020-12-31
Value31
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0
Percentage of Assets1.6

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2020-12-31
Value27
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0
Percentage of Assets1.4

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2020-12-31
Value25
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0
Percentage of Assets1.3

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2020-12-31
Value91
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0
Percentage of Assets4.7

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2020-12-312019-12-312019-09-302019-06-302019-03-31
Value212212221234248
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0
Percentage of Assets10.911.210.412.114.7

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2020-12-31
Value256
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0
Percentage of Assets13.1

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2020-12-31
Value44
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0
Percentage of Assets2.3

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
Value645632631618597582591591580564567564547545555537527525529516507495494478468459461454444431434421411400400401389378375374373362330273
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets30.231.932.330.730.230.031.227.830.033.334.034.333.732.731.131.535.538.635.437.337.443.545.947.042.949.344.846.847.849.845.445.743.547.943.549.445.750.043.246.443.451.20.00.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Stockholders
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value-0.20.20.40.6-10.4-10.6-10.8-7.9
Percentage of StockholdersEquity-0.00.00.10.1-2.0-2.1-2.3-1.8
Percentage of Assets-0.00.00.00.0-0.7-1.0-1.0-0.8
Percentage of Assets us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value-2.7-3.2-3.6-5.3-6.5-7.8-5.1-6.3-4.8-6.8-7.8-4.0-5.2-3.8-2.1-14.2-16.3-11.6-5.7-6.6-4.1-1.1-2.5-7.1
Percentage of StockholdersEquity-0.4-0.5-0.6-0.9-1.1-1.3-0.9-1.1-0.8-1.2-1.4-0.7-0.9-0.7-0.4-2.7-3.3-2.5-1.3-1.6-1.1-0.3-0.8-2.6
Percentage of Assets-0.1-0.2-0.2-0.3-0.3-0.4-0.3-0.3-0.2-0.4-0.5-0.2-0.3-0.2-0.1-0.9-1.5-1.1-0.6-0.7-0.5-0.20.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Stockholders
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value-3.4-5.3-8.2-2.7-3.8-5.7-0.82.2
Percentage of StockholdersEquity-0.5-0.9-1.4-0.5-0.7-1.2-0.20.5
Percentage of Assets-0.2-0.3-0.5-0.2-0.3-0.5-0.10.2
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value298296298294292290290288285283283281279277276275271263254249240229216209
Percentage of StockholdersEquity46.346.947.247.749.049.849.148.749.150.250.049.851.050.849.952.055.057.258.762.363.963.365.576.5
Percentage of Assets14.015.015.314.714.814.915.313.514.716.717.017.117.216.615.518.425.225.626.627.127.632.40.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value0.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.30.30.10.10.10.10.10.1
Percentage of StockholdersEquity0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.00.00.00.00.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value47146145944642841741840739037738137435534935533830026122919417114712982
Percentage of StockholdersEquity73.173.072.772.271.871.770.768.967.267.067.366.364.964.164.063.960.756.752.948.745.740.639.230.1
Percentage of Assets22.123.323.522.221.721.522.019.220.122.322.922.721.820.919.922.627.825.424.021.219.720.80.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value-123.0-123.0-123.0-118.0-118.0-118.0-112.6-98.7-90.6-90.6-90.6-87.6-82.6-77.9-75.1-70.7-61.8-52.6-44.6-37.4-32.2-13.2-13.2-11.0
Percentage of StockholdersEquity-19.1-19.4-19.5-19.1-19.8-20.3-19.0-16.7-15.6-16.1-16.0-15.5-15.1-14.3-13.5-13.3-12.5-11.4-10.3-9.3-8.6-3.6-4.0-4.0
Percentage of Assets-5.8-6.2-6.3-5.9-6.0-6.1-5.9-4.6-4.7-5.4-5.4-5.3-5.1-4.7-4.2-4.7-5.7-5.1-4.7-4.1-3.7-1.90.00.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value500000.0500000.0500000.0500000.0500000.0500000.0500000.0500000.0500000.0500000.0500000.0500000.0500000.0500000.0500000.0500000.0500000.0500000.0500000.0500000.0500000.0300000.0300000.0300000.0300000.0300000.0300000.0300000.0300000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Additional Paid In Capital

us-gaap:AdditionalPaidInCapital

us-gaap:AdditionalPaidInCapital


Additional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value298296298294292290290288285283283281279277276275274273275274272271271269266264263261258256254254253250249247244242240238237229
Percentage of AdditionalPaidInCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets14.015.015.314.714.814.915.313.514.716.717.017.117.216.615.516.118.420.118.419.920.123.825.226.524.428.425.626.927.829.626.627.626.830.027.130.528.832.027.629.627.532.4

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value471461459446428417418407390377381375356350355348339336338324314301300286274263261249238229229217207197194189181173171168156147
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets22.123.323.522.221.721.522.019.220.122.322.922.821.921.019.920.422.824.722.623.423.226.527.828.125.128.425.425.725.726.524.023.521.923.621.223.321.322.919.720.918.120.8

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value-2700000.0-3200000.0-3600000.0-5300000.0-6500000.0-7800000.0-5100000.0-6300000.0-4800000.0-6800000.0-7800000.0-4900000.0-6100000.0-4700000.0-2100000.0-12800000.0-15700000.0-13600000.0-14200000.0-14200000.0-14300000.0-14300000.0-16300000.0-16400000.0-13700000.0-14200000.0-11600000.0-7300000.0-5700000.0-7000000.0-5700000.0-7100000.0-7700000.0-7000000.0-6600000.0-3300000.0-4000000.0-3700000.0-4100000.0-1800000.0-500000.0-1100000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-0.1-0.2-0.2-0.3-0.3-0.4-0.3-0.3-0.2-0.4-0.5-0.3-0.4-0.3-0.1-0.7-1.1-1.0-0.9-1.0-1.1-1.3-1.5-1.6-1.3-1.5-1.1-0.8-0.6-0.8-0.6-0.8-0.8-0.8-0.7-0.4-0.5-0.5-0.5-0.2-0.1-0.2

Treasury Stock Value

us-gaap:TreasuryStockValue

us-gaap:TreasuryStockValue


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1231231231181181181129890909087827775747070706965636161585552494747444341403732323232311913
Percentage of TreasuryStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.86.26.35.96.06.15.94.64.75.45.45.35.14.74.24.34.85.24.75.04.85.65.76.15.46.05.15.15.15.54.74.74.44.94.14.03.94.33.73.92.21.9

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value2.52.43.52.62.12.02.43.12.21.91.82.02.51.9
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-91.541155-226.718632200-141.9-144.4175192268101-15.71.3-50.1158-40.1-2.8-104.349-28.7116-93.082-3.02.5-10.677-0.123-24.560-17.651-53.991-36.767-51.031-19.459
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax-2.01.13.7-5.04.40.84.8-3.2-3.34.70.50.51.62.7-0.40.0-1.34.5-1.0-0.1-2.81.6-1.03.9-3.33.3-0.10.1-0.43.4-0.00.9-1.02.8-0.82.2-2.44.4-1.73.1-2.51.8-1.03.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-6400000.0-5300000.0-10100000.0-9900000.0-3800000.0-5800000.0-10100000.0-9800000.0-4800000.0-6300000.0-5500000.0-8500000.0-3000000.0-7400000.0-20500000.0-167500000.0-8400000.0-25200000.0-19700000.0-28300000.0-98100000.0-11100000.0-6600000.0-13800000.0-12500000.0-10300000.0-34200000.0-11800000.0-11200000.0-3900000.0-8400000.0-8200000.0-5500000.0-1900000.0-42500000.0-7200000.0-5600000.0-5300000.0-10500000.0-4000000.0-58900000.0-1700000.0-4600000.0-39300000.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax-0.1-0.1-0.2-0.2-0.1-0.1-0.2-0.2-0.1-0.2-0.1-0.2-0.1-0.2-0.5-3.9-0.2-0.7-0.5-0.7-2.7-0.4-0.2-0.5-0.4-0.4-1.3-0.4-0.4-0.2-0.3-0.3-0.2-0.1-1.9-0.3-0.2-0.3-0.5-0.2-2.9-0.1-0.2-2.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value89-15.5-132.2140-101.1-15.2-202.4144156-169.8-25.5-10.1-83.6-84.08.119561-134.46235208-40.138-107.1103-68.7271818-66.03.1-19.231-58.866-47.759-84.442-62.988-4.5-4.210
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax2.0-0.4-3.13.1-2.4-0.4-4.93.33.6-4.5-0.6-0.2-2.0-2.20.24.51.6-3.81.60.95.7-1.31.4-3.63.7-2.81.00.70.7-2.90.1-0.71.3-2.73.0-2.12.6-4.02.0-2.84.3-0.3-0.20.5

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-03-312017-03-31
Value-9.22011-96.58211-11.9-7.37.5-1.59.99.5
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax-0.20.50.3-2.11.90.3-0.3-0.20.2-0.00.30.3

Amortization Of Financing Costs

us-gaap:AmortizationOfFinancingCosts

us-gaap:AmortizationOfFinancingCosts


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value200000.0300000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0200000.0100000.0100000.0100000.0
Percentage of AmortizationOfFinancingCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AmortizationOfFinancingCosts us-gaap:CreditFacility

us-gaap:RevolvingCreditFacility


Amortization
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value200000.0300000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0
Percentage of AmortizationOfFinancingCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Income Tax Expense Benefit

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DeferredIncomeTaxExpenseBenefit


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value0.016-19.7-0.1-0.40.8-4.40.9-0.1-0.3-1.91.40.30.3-5.91.50.30.33.22.70.10.89.10.30.1-0.7-2.91.40.10.03.10.20.00.00.32.60.0-0.1-3.61.90.4-0.70.84.4
Percentage of DeferredIncomeTaxExpenseBenefit0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.00.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0

Depreciation Depletion And Amortization

us-gaap:DepreciationDepletionAndAmortization

us-gaap:DepreciationDepletionAndAmortization


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value1717171616151514151515141414141512121111109.69.69.99.78.78.68.37.97.27.06.86.86.66.36.36.46.36.35.45.65.15.34.9
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DepreciationDepletionAndAmortization us-gaap:ConsolidationItems

core:CorporateReconcilingItemsAndEliminations


Depreciation
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-30
Value3.53.83.54.94.13.64.04.33.73.74.04.42.92.83.02.1
Percentage of DepreciationDepletionAndAmortization20.021.821.229.326.124.225.827.924.825.026.828.823.823.126.320.6

us-gaap:DepreciationDepletionAndAmortization us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, core:CanadaSegment


Depreciation
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-30
Value1.11.10.90.80.80.70.60.60.50.60.60.60.60.60.70.7
Percentage of DepreciationDepletionAndAmortization6.36.35.54.85.14.73.93.93.44.14.03.94.95.06.16.9

us-gaap:OperatingSegments, core:UnitedStatesSegment


Depreciation
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-30
Value1212121110101010101010108.78.77.77.4
Percentage of DepreciationDepletionAndAmortization73.771.873.365.968.871.170.368.271.870.969.167.371.371.967.572.5

Increase Decrease In Accounts Payable

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsPayable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value2758-52.4-62.93479-82.8113229-18.2-5.82134-3.3-12.6392614-55.7-40.570-18.3-1.81013-3.0-1.7187.2-15.4-11.5393.3-10.0-7.3161.3-7.0-2.12118-33.05.0
Percentage of IncreaseDecreaseInAccountsPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Receivable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInAccountsReceivable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value3515-24.0-95.298-12.0-24.7-49.484-5.4-19.1-37.329-1.6-16.01.952-5.410-29.01463-5.2-7.7346.2-18.7-1.7267.4-13.7-28.33416-27.1-15.42510441.9-25.9-0.51213
Percentage of IncreaseDecreaseInAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Inventories

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInInventories


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value1017.3-65.6197-114.8102-194.528991-180.748153-107.0-60.6676269-129.91063259-17.152-63.4126-116.985419.1-84.9443351-93.469-5.456-125.67247-7.7-34.2-26.019
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-91.541155-226.718632200-141.9-144.4175192268101-15.71.3-50.1158-40.1-2.8-104.349-28.7116-93.082-3.02.5-10.677-0.123-24.560-17.651-53.991-36.767-51.031-19.459
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax-2.01.13.7-5.04.40.84.8-3.2-3.34.70.50.51.62.7-0.40.0-1.34.5-1.0-0.1-2.81.6-1.03.9-3.33.3-0.10.1-0.43.4-0.00.9-1.02.8-0.82.2-2.44.4-1.73.1-2.51.8-1.03.0

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value158.51923164.31622171.3122311-1.310136.92.11813165.71715135.51413122.41512112.69.710103.65.2128.50.50.98.76.7
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax0.30.20.40.50.40.10.40.50.40.00.30.60.3-0.00.30.30.20.10.50.30.40.20.60.50.50.20.60.50.50.10.60.50.50.10.40.50.40.20.20.50.40.00.00.40.4

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value158.51923164.31622171.3122311-1.3
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax0.30.20.40.50.40.10.40.50.40.00.30.60.3-0.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value2.52.43.52.62.12.02.43.12.21.91.82.02.51.91.51.21.21.10.61.91.71.92.02.72.11.91.81.51.51.30.61.31.41.31.71.41.31.41.41.51.21.31.11.1
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-6400000.0-5300000.0-10100000.0-9900000.0-3800000.0-5800000.0-10100000.0-9800000.0-4800000.0-6300000.0-5500000.0-8500000.0-3000000.0-7400000.0-20500000.0-167500000.0-8400000.0-25200000.0-19700000.0-28300000.0-98100000.0-11100000.0-6600000.0-13800000.0-12500000.0-10300000.0-34200000.0-11800000.0-11200000.0-3900000.0-8400000.0-8200000.0-5500000.0-1900000.0-42500000.0-7200000.0-5600000.0-5300000.0-10500000.0-4000000.0-58900000.0-1700000.0-4600000.0-39300000.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax-0.1-0.1-0.2-0.2-0.1-0.1-0.2-0.2-0.1-0.2-0.1-0.2-0.1-0.2-0.5-3.9-0.2-0.7-0.5-0.7-2.7-0.4-0.2-0.5-0.4-0.4-1.3-0.4-0.4-0.2-0.3-0.3-0.2-0.1-1.9-0.3-0.2-0.3-0.5-0.2-2.9-0.1-0.2-2.0

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value5.44.99.38.14.85.07.56.14.15.15.25.72.36.94.21317139.821148.85.610112.7299.39.85.05.06.35.01.78.37.17.75.5135.34.51.34.63.8
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, core:CanadaSegment


Payments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-30
Value0.20.80.21.00.60.70.60.10.10.20.50.50.60.30.60.7
Percentage of PaymentsToAcquirePropertyPlantAndEquipment3.716.32.520.812.011.514.62.01.88.77.23.83.52.22.85.0

us-gaap:OperatingSegments, core:UnitedStatesSegment


Payments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-30
Value5.24.17.93.84.45.43.55.05.62.16.41216132113
Percentage of PaymentsToAcquirePropertyPlantAndEquipment96.383.797.579.288.088.585.498.098.291.392.896.296.597.897.295.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value89-15.5-132.2140-101.1-15.2-202.4144156-169.8-25.5-10.1-83.6-84.08.119561-134.46235208-40.138-107.1103-68.7271818-66.03.1-19.231-58.866-47.759-84.442-62.988-4.5-4.210
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax2.0-0.4-3.13.1-2.4-0.4-4.93.33.6-4.5-0.6-0.2-2.0-2.20.24.51.6-3.81.60.95.7-1.31.4-3.63.7-2.81.00.70.7-2.90.1-0.71.3-2.73.0-2.12.6-4.02.0-2.84.3-0.3-0.20.5

Payments Of Dividends Common Stock

us-gaap:PaymentsOfDividendsCommonStock

us-gaap:PaymentsOfDividendsCommonStock


Payments
Period End2021-06-252021-06-302021-03-262021-03-312020-12-182020-12-312020-09-182020-09-302020-06-192020-06-302020-03-272020-03-312019-12-132019-12-312019-09-132019-09-302019-06-142019-06-302019-03-222019-03-312018-12-142018-12-312018-09-142018-09-302018-06-152018-06-302018-03-292018-03-312017-12-222017-12-312017-09-152017-09-302017-06-222017-06-302017-03-282017-03-312016-12-152016-12-312016-09-152016-09-302016-06-152016-06-302016-03-282016-03-312015-12-312015-09-142015-09-302015-06-152015-06-302015-03-262015-03-312014-12-222014-12-312014-09-152014-09-302014-06-162014-06-302014-03-242014-03-312013-12-312013-09-162013-09-302013-06-172013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value5.95.96.26.25.75.85.45.45.45.55.55.65.55.55.15.05.15.15.15.15.15.04.64.64.64.74.64.64.64.64.24.24.24.24.24.24.24.23.83.83.73.73.83.83.73.03.03.03.03.03.13.03.02.52.62.52.52.52.62.62.22.32.22.20.02.22.01.92.01.90.00.00.0
Percentage of PaymentsOfDividendsCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.00.00.00.0

Payments For Repurchase Of Common Stock

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:PaymentsForRepurchaseOfCommonStock


Payments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value5.0-0.10.15.4138.10.00.03.05.04.72.80.83.60.00.01.73.71.81.70.23.03.03.02.72.30.03.01.51.90.33.54.50.00.00.71.0125.40.00.00.0
Percentage of PaymentsForRepurchaseOfCommonStock100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.00.00.00.0

Effective Income Tax Rate Continuing Operations

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:EffectiveIncomeTaxRateContinuingOperations


Effective
Period End2021-06-302020-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value34.925.2-0.0130.2380.2860.278-0.510.3720.384-1.330.0020.3320.3830.38-0.0030.3760.3830.396-0.0030.3150.3950.4-0.0090.3490.4090.366-0.0020.3790.4090.368-0.0060.3780.41
Percentage of EffectiveIncomeTaxRateContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Liabilities

us-gaap:DeferredTaxLiabilities

us-gaap:DeferredTaxLiabilities


Deferred
Period End2021-03-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value162.122272724178.1116.93.9
Percentage of DeferredTaxLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Net

us-gaap:DeferredTaxAssetsNet

us-gaap:DeferredTaxAssetsNet


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value105891816262623222625
Percentage of DeferredTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:DeferredTaxAssetsValuationAllowance


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value600000.01700000.00000100000.0100000.0100000.0100000.0
Percentage of DeferredTaxAssetsValuationAllowance100.0100.00.00.00.00.0100.0100.0100.0100.0

core:BusinessAcquisitionEquityInterestIssuedOrIssuableShareExchangeRatio us-gaap:BusinessAcquisition

core:BusinessAcquisitionEquityInterestIssuedOrIssuableShareExchangeRatio

core:PerformanceFoodGroupCompanyMerger


Business
Period End2021-05-17
Value0.44
Percentage of BusinessAcquisitionEquityInterestIssuedOrIssuableShareExchangeRatio100.0

core:BusinessAcquisitionRestrictiveCovenantsMaximumCapitalExpenditures us-gaap:BusinessAcquisition

core:BusinessAcquisitionRestrictiveCovenantsMaximumCapitalExpenditures

core:PerformanceFoodGroupCompanyMerger


Business
Period End2021-05-17
Value50
Percentage of BusinessAcquisitionRestrictiveCovenantsMaximumCapitalExpenditures100.0

core:CapitalExpenditures

core:CapitalExpenditures


Capital
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value9.38.14.85.07.56.14.15.15.25.72.36.94.21317139.821148.85.610112.7299.39.85.05.04.66.71.78.37.17.75.5135.34.51.3
Percentage of CapitalExpenditures100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

core:CashExpectedToBeAcquiredFromAcquisitionPerShareAmount us-gaap:BusinessAcquisition

core:CashExpectedToBeAcquiredFromAcquisitionPerShareAmount

core:PerformanceFoodGroupCompanyMerger


Cash
Period End2021-05-17
Value23.875
Percentage of CashExpectedToBeAcquiredFromAcquisitionPerShareAmount100.0

core:DecreaseInTaxesPayable

core:DecreaseInTaxesPayable


Decrease
Period End2021-03-31
Value16
Percentage of DecreaseInTaxesPayable100.0

core:IncreaseDecreaseInCigaretteAndTobaccoTaxesPayable

core:IncreaseDecreaseInCigaretteAndTobaccoTaxesPayable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value13-46.075-102.666-17.941-7.221-75.869-15.314-70.763-21.219-21.4291724-5.2244.021-36.1273.47.5-28.930-1.917-25.6125.11.7-29.817-7.226-29.32112
Percentage of IncreaseDecreaseInCigaretteAndTobaccoTaxesPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

core:InventoryHoldingGains us-gaap:ProductOrService

core:InventoryHoldingGains

core:Cigarettes


Inventory
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value9.45.67.79.1100.33.88.83.15.93.57.12.06.60.96.66.90.47.01.04.70.63.81.04.20.23.30.54.10.23.90.8
Percentage of InventoryHoldingGains100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

core:InventoryHoldingGains us-gaap:ProductOrService, us-gaap:StatementGeographical

core:Cigarettes, country:CA


Inventory
Period End2021-03-31
Value3.8
Percentage of InventoryHoldingGains0.0

core:Cigarettes, country:US


Inventory
Period End2021-06-302021-03-31
Value0.08.3
Percentage of InventoryHoldingGains0.00.0

core:LifoAndInventoryProvisions

core:LifoAndInventoryProvisions


Lifo
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value1110126.07.68.06.37.07.47.05.47.47.16.06.75.84.64.23.23.72.93.4-7.23.23.62.42.66.54.22.7-0.22.33.82.81.23.94.22.85.65.14.82.78.33.6
Percentage of LifoAndInventoryProvisions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

core:StockIssuedDuringPeriodSharesStockBasedInstrumentsNetOfSharesWithheldForEmployeeTaxes us-gaap:StatementEquityComponents

core:StockIssuedDuringPeriodSharesStockBasedInstrumentsNetOfSharesWithheldForEmployeeTaxes

us-gaap:CommonStock


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-03-31
Value0300000.0000200000.0000200000.000100000.0
Percentage of StockIssuedDuringPeriodSharesStockBasedInstrumentsNetOfSharesWithheldForEmployeeTaxes0.0100.00.00.00.0100.00.00.00.0100.00.00.0100.0

core:StockIssuedDuringPeriodValueStockBasedInstrumentsNetOfSharesWithheldForEmployeeTaxes us-gaap:StatementEquityComponents

core:StockIssuedDuringPeriodValueStockBasedInstrumentsNetOfSharesWithheldForEmployeeTaxes

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-03-31
Value200000.04100000.00100000.002400000.0100000.0100000.002100000.0-100000.0200000.01600000.0
Percentage of StockIssuedDuringPeriodValueStockBasedInstrumentsNetOfSharesWithheldForEmployeeTaxes100.0100.00.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0

core:WarehousingAndDistributionExpenses

core:WarehousingAndDistributionExpenses


Warehousing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value147137133140125142140148143134136137134132134137118114116117106919192887981837875777972676468666361615753545552
Percentage of WarehousingAndDistributionExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetImpairmentCharges

us-gaap:AssetImpairmentCharges


Asset
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-06-302019-03-31
Value0100000.0300000.000300000.000
Percentage of AssetImpairmentCharges0.0100.0100.00.00.0100.00.00.0

us-gaap:BusinessCombinationAcquisitionRelatedCosts us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationAcquisitionRelatedCosts

core:PerformanceFoodGroupCompanyMerger


Business
Period End2021-06-30
Value4900000.0
Percentage of BusinessCombinationAcquisitionRelatedCosts100.0

us-gaap:CommonStockDividendsPerShareDeclared us-gaap:SubsequentEventType

us-gaap:CommonStockDividendsPerShareDeclared

us-gaap:SubsequentEvent


Common
Period End2020-08-062020-05-072020-02-242019-11-062019-08-062019-05-072019-02-282018-11-052018-08-062018-05-072018-02-282017-11-062017-08-072017-05-082017-02-282016-11-042016-08-092016-05-092016-02-242015-11-052015-08-062015-05-072015-02-272014-11-062014-07-312014-05-022013-11-022013-08-012013-05-022012-11-012012-08-03
Value0.120.120.120.120.110.110.110.110.10.10.10.10.090.090.090.090.080.160.160.160.130.130.130.130.110.220.220.190.190.190.17
Percentage of CommonStockDividendsPerShareDeclared100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConcentrationRiskPercentage1 us-gaap:MajorCustomers, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType

us-gaap:ConcentrationRiskPercentage1

core:MurphyUSA, us-gaap:Sales, us-gaap:CustomerConcentrationRisk


Concentration
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value13.014.013.00.150.140.130.130.130.120.120.120.110.13
Percentage of ConcentrationRiskPercentage1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCommonStockCash us-gaap:StatementEquityComponents

us-gaap:DividendsCommonStockCash

us-gaap:RetainedEarnings


Dividends
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value6.06.35.8999999999999995.15.55.55.55.15.15.15.04.84.64.6
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Effect
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-300000.0100000.0-2100000.0-500000.0600000.0400000.0-200000.0-200000.0300000.0-600000.0
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ExciseAndSalesTaxes

us-gaap:ExciseAndSalesTaxes


Excise
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value824888857770819884868768859920900811891961872737815879729598566607554483530567539472526554523445482519511474494534496427
Percentage of ExciseAndSalesTaxes100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeasePrincipalPayments

us-gaap:FinanceLeasePrincipalPayments


Finance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value3.35.34.23.43.12.42.01.51.20.9
Percentage of FinanceLeasePrincipalPayments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignCurrencyTransactionGainLossRealized

us-gaap:ForeignCurrencyTransactionGainLossRealized


Foreign
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value200000.0200000.0-200000.0-500000.00-200000.0-500000.0900000.0-1000000.0-200000.01300000.0-400000.0500000.0400000.0-100000.0200000.01100000.0600000.0600000.0-500000.0-300000.0700000.0-500000.0-700000.0-200000.0-400000.0-100000.0200000.0-200000.00-100000.0-100000.0-100000.0-400000.0-100000.00-200000.0100000.0100000.0-1400000.0200000.0600000.0700000.0400000.0-800000.0
Percentage of ForeignCurrencyTransactionGainLossRealized100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GainLossOnDispositionOfAssets1

us-gaap:GainLossOnDispositionOfAssets1


Gain
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-300000.00-100000.00100000.000-100000.00-200000.0-100000.0-300000.0400000.0000
Percentage of GainLossOnDispositionOfAssets1100.00.0100.00.0100.00.00.0100.00.0100.0100.0100.0100.00.00.00.0

us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-2.0000000000000018-14.16.299999999999996255.61.7-9.4168.82.0-11.922-4.512-23.918-3.4-9.5-20.5112.825-7.2205.0-8.90.04.35.3-4.72.8-4.39.1-3.71.1-3.03.6-7.19.52.5-4.02.3-7.69.1
Percentage of IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherOperatingAssets

us-gaap:IncreaseDecreaseInOtherOperatingAssets


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value280.73.124-16.3-31.820-31.6504.130-100.678-31.853-53.6142.7-11.7-1.419137.98.6-4.614-16.1-12.827-4.711-24.4247.2-5.1-9.87.43.6302.0-26.66.628-25.1
Percentage of IncreaseDecreaseInOtherOperatingAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherReceivables

us-gaap:IncreaseDecreaseInOtherReceivables


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value13-10.9-5.19.0-0.45.5-15.43.826-8.2-6.413-1.6-9.5-1.810-6.5-10.1-2.28.6300.15.60.13.3-0.10.56.24.1-7.82.01.65.2-3.22.8-0.29.2-1.2-1.3-4.06.6-3.22.60.4
Percentage of IncreaseDecreaseInOtherReceivables100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities

us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value251.9-12.211-4.412-17.8-18.013-3.213-9.66.3-6.20.0-49.567-10.4-5.01.5111.01.2-2.07.1-6.25.7-1.316-14.40.4-6.610-5.81.90.213-19.96.21.915-6.5-8.98.9
Percentage of IncreaseDecreaseInOutstandingChecksFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements us-gaap:AwardType

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:PerformanceShares


Incremental
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
Value100000.0100000.00100000.0100000.0100000.00100000.0000100000.0100000.00-100000.0100000.0100000.0100000.00100000.0100000.0100000.00100000.0100000.00000
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements100.0100.00.0100.0100.0100.00.0100.00.00.00.0100.0100.00.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.00.00.00.00.0

us-gaap:RestrictedStockUnitsRSU


Incremental
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-312012-09-302012-06-30
Value200000.0100000.0100000.0200000.0100000.000200000.0200000.0100000.00200000.000100000.0000100000.0100000.000100000.0100000.0100000.00100000.00200000.0000100000.0100000.0100000.0
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements200.0100.00.0200.0100.00.00.0200.00.00.00.0200.00.00.0-100.00.00.00.0100.0100.00.00.0100.0100.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:InterestRevenueExpenseNet

us-gaap:InterestRevenueExpenseNet


Interest
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302017-06-30
Value2.43.12.12.83.54.23.23.43.4-3.4-2.0
Percentage of InterestRevenueExpenseNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestRevenueExpenseNet us-gaap:ConsolidationItems

core:CorporateReconcilingItemsAndEliminations


Interest
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302017-06-30
Value-13.5-12.1-12.1-12.3-11.6-11.6-9.9-10.1-11.0108.8
Percentage of InterestRevenueExpenseNet-562.5-390.3-576.2-439.3-331.4-276.2-309.4-297.1-323.5-300.0-440.0

us-gaap:InterestRevenueExpenseNet us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, core:CanadaSegment


Interest
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302017-06-30
Value0.60.70.1-0.20.50.20.30.50.1-0.2-0.2
Percentage of InterestRevenueExpenseNet25.022.64.8-7.114.34.89.414.72.95.910.0

us-gaap:OperatingSegments, core:UnitedStatesSegment


Interest
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302017-06-30
Value151414151415121314-13.4-10.6
Percentage of InterestRevenueExpenseNet637.5467.7671.4546.4417.1371.4400.0382.4420.6394.1530.0

us-gaap:InventoryLIFOReserveEffectOnIncomeNet

us-gaap:InventoryLIFOReserveEffectOnIncomeNet


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value11109.25.48.37.85.97.37.47.05.27.26.95.96.76.04.64.23.23.72.93.4-7.33.33.52.42.76.54.32.8-0.12.23.72.91.33.84.32.95.85.04.62.9
Percentage of InventoryLIFOReserveEffectOnIncomeNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LineOfCreditFacilityAverageOutstandingAmount us-gaap:CreditFacility

us-gaap:LineOfCreditFacilityAverageOutstandingAmount

us-gaap:RevolvingCreditFacility


Line
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value221202-24.71633543368.2371235277-31.13263164611746522328445228109781.04837307.41.96.9135.1154134
Percentage of LineOfCreditFacilityAverageOutstandingAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LineOfCreditFacilityAverageOutstandingAmount us-gaap:Range, us-gaap:CreditFacility

srt:Maximum, us-gaap:RevolvingCreditFacility


Line
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value378301401451499489330390445420
Percentage of LineOfCreditFacilityAverageOutstandingAmount170.9148.6245.4127.3148.4131.8140.6140.5136.1132.8

srt:Minimum, us-gaap:RevolvingCreditFacility


Line
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value12614269225151252141160255232
Percentage of LineOfCreditFacilityAverageOutstandingAmount57.070.442.263.545.068.160.257.678.273.4

us-gaap:LineOfCreditFacilityCommitmentFeeAmount us-gaap:CreditFacility

us-gaap:LineOfCreditFacilityCommitmentFeeAmount

us-gaap:RevolvingCreditFacility


Line
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value400000.0400000.0400000.0300000.0300000.0300000.0300000.0300000.0300000.0300000.0200000.0200000.0200000.0400000.0200000.0200000.0100000.0200000.0200000.0100000.0200000.0100000.0200000.0100000.0200000.0200000.0200000.0100000.0200000.0200000.0200000.0
Percentage of LineOfCreditFacilityCommitmentFeeAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LineOfCreditFacilityInterestRateDuringPeriod us-gaap:CreditFacility

us-gaap:LineOfCreditFacilityInterestRateDuringPeriod

us-gaap:RevolvingCreditFacility


Line
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value1.41.4-0.11.40.0140.027-0.0020.0350.0370.0370.0010.0330.0310.0280.0010.0250.0230.0200.0170.0170.01800.0150.0180.01700.0180.0170.016-0.0010.0170.0190.02
Percentage of LineOfCreditFacilityInterestRateDuringPeriod100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value500000.0400000.02100000.01200000.01300000.0-2700000.01400000.0-1500000.02000000.01000000.0-2700000.01200000.0-1400000.0-2600000.0-100000.02800000.0-2200000.0600000.0300000.0-200000.0-100000.01900000.0-800000.0-1900000.0500000.0-2700000.0-1200000.0-1700000.01200000.0-1300000.0-800000.0600000.0-800000.0-500000.0-300000.0700000.0-300000.0300000.0400000.0-1300000.0100000.0500000.0
Percentage of OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.50.41.71.21.3-2.71.2-1.52.01.0-3.81.2-1.4-1.7
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsOfFinancingCosts

us-gaap:PaymentsOfFinancingCosts


Payments
Period End2021-06-302021-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302013-12-312013-09-302012-12-312012-09-302011-12-312011-09-302010-12-312010-09-30
Value02800000.0000000100000.01700000.0500000.0200000.01000000.0300000.00100000.000000000
Percentage of PaymentsOfFinancingCosts0.0100.00.00.00.00.00.00.0100.0100.0100.0100.0100.0100.00.0100.00.00.00.00.00.00.00.00.0

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value200000.04100000.00100000.002400000.00100000.002100000.0100000.0200000.0-100000.01500000.0100000.0003600000.00200000.0100000.05100000.0100000.0100000.003100000.0300000.0500000.0100000.0800000.01000000.0500000.0300000.01800000.0600000.0500000.0200000.0700000.0500000.0300000.0300000.0600000.0600000.0100000.0
Percentage of PaymentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.00.0100.00.0100.00.0100.00.0100.0100.0100.0100.0100.0100.00.00.0100.00.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToDevelopSoftware

us-gaap:PaymentsToDevelopSoftware


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
Value1300000.0400000.0800000.01800000.0100000.0800000.02700000.01200000.0700000.01400000.0400000.0400000.0700000.0500000.01000000.0600000.02100000.0700000.02600000.02400000.0500000.02200000.01200000.03600000.02000000.01900000.02100000.02100000.0900000.0200000.0400000.00000200000.0
Percentage of PaymentsToDevelopSoftware100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0100.0

us-gaap:ProceedsFromLinesOfCredit

us-gaap:ProceedsFromLinesOfCredit


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value501497392539395489358473520340493408404463434657
Percentage of ProceedsFromLinesOfCredit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProvisionForDoubtfulAccounts

us-gaap:ProvisionForDoubtfulAccounts


Provision
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value1000000.0600000.01900000.01100000.02800000.01800000.01700000.01400000.0900000.03100000.01800000.0400000.01100000.0300000.0200000.0500000.0300000.0100000.0400000.0600000.0600000.0400000.0200000.0300000.0300000.0500000.0900000.0600000.0400000.0300000.0400000.0300000.0400000.00700000.0600000.0400000.0300000.0800000.0600000.0300000.0300000.0600000.0300000.0
Percentage of ProvisionForDoubtfulAccounts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RepaymentsOfLinesOfCredit

us-gaap:RepaymentsOfLinesOfCredit


Repayments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value428496497401483501521296371499523398484531420404-47.562-38.452-76.10.00.00.0
Percentage of RepaymentsOfLinesOfCredit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability


Right
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value14124.49.017101215130.7
Percentage of RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability


Right
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.511363.2-4.36.34.16.1-6.47.3
Percentage of RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

core:PerformanceBasedRestrictedStockUnits


Share
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value0.4630.6700.1625.3200.7229.180-0.0123.790039.34
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue100.0100.00.0100.0100.00.0100.0100.00.0100.0100.00.00.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardType, us-gaap:PlanName

us-gaap:RestrictedStockUnitsRSU, core:A2010LongTermIncentivePlan


Share
Period End2021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value30.6800.0625.320.290.229.18-0.11
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue100.00.037.5100.00.027.8100.00.0

us-gaap:StockRepurchasedDuringPeriodShares us-gaap:StatementEquityComponents

us-gaap:StockRepurchasedDuringPeriodShares

us-gaap:TreasuryStock


Stock
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value200000.000200000.0500000.0300000.000-1100000.0200000.0200000.0100000.0
Percentage of StockRepurchasedDuringPeriodShares100.00.00.0100.0100.0100.00.00.0100.0100.0100.0100.0

us-gaap:StockRepurchasedDuringPeriodValue us-gaap:StatementEquityComponents

us-gaap:StockRepurchasedDuringPeriodValue

us-gaap:TreasuryStock


Stock
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value5.00.00.05.4138.10.00.03.05.04.72.8
Percentage of StockRepurchasedDuringPeriodValue100.00.00.0100.0100.0100.00.00.0100.0100.0100.0100.0

us-gaap:TreasuryStockValueAcquiredCostMethod

us-gaap:TreasuryStockValueAcquiredCostMethod


Treasury
Period End2020-12-312019-12-312019-09-302018-12-312018-09-302018-06-302017-12-312017-09-302017-06-302016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value5.0138.13.05.04.70.83.60.01.73.71.71.80.23.03.03.02.72.40.03.01.51.90.33.54.50.00.00.71.0126.0
Percentage of TreasuryStockValueAcquiredCostMethod100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0

core:AccruedCustomerIncentivesPayableCurrent

core:AccruedCustomerIncentivesPayableCurrent


Accrued
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value43373439402018181412
Percentage of AccruedCustomerIncentivesPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

core:CigaretteAndTobaccoTaxesPayable

core:CigaretteAndTobaccoTaxesPayable


Cigarette
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value272257302225327258280238245223297231245232304240259239259231215190193170169147187162160151182154155139165151145144173155165166
Percentage of CigaretteAndTobaccoTaxesPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

core:DeferredTaxAssetsLeaseLiabilities

core:DeferredTaxAssetsLeaseLiabilities


Deferred
Period End2020-12-312019-12-31
Value8070
Percentage of DeferredTaxAssetsLeaseLiabilities100.0100.0

core:DeferredTaxAssetsTradeAndOtherReceivables

core:DeferredTaxAssetsTradeAndOtherReceivables


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value4100000.03700000.02100000.01800000.02900000.04100000.04100000.03600000.04300000.03900000.0
Percentage of DeferredTaxAssetsTradeAndOtherReceivables100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

core:DeferredTaxLiabilitiesRightOfUseAssets

core:DeferredTaxLiabilitiesRightOfUseAssets


Deferred
Period End2020-12-312019-12-31
Value7565
Percentage of DeferredTaxLiabilitiesRightOfUseAssets100.0100.0

core:DepositsAndPrepaymentsCurrent

core:DepositsAndPrepaymentsCurrent


Deposits
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value11586878663791169512981784915174108549985829295786558505643617547534772464044564948565942
Percentage of DepositsAndPrepaymentsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

core:InventoryGrossNetOfValuationReserves

core:InventoryGrossNetOfValuationReserves


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
Value1105100299310588599708751068779687866823669778841771669598727622591509524474541414533450412401488445411362456440
Percentage of InventoryGrossNetOfValuationReserves100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

core:LeaseLiability

core:LeaseLiability


Lease
Period End2020-12-312019-12-312019-09-302019-06-302019-03-31
Value314278276274277
Percentage of LeaseLiability100.0100.0100.0100.0100.0

core:LeaseRightOfUseAsset

core:LeaseRightOfUseAsset


Lease
Period End2020-12-312019-12-31
Value298259
Percentage of LeaseRightOfUseAsset100.0100.0

core:LesseeLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount

core:LesseeLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount


Lessee
Period End2020-12-31
Value31
Percentage of LesseeLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount100.0

core:LesseeLeaseLiabilityPaymentsDue

core:LesseeLeaseLiabilityPaymentsDue


Lessee
Period End2020-12-31
Value373
Percentage of LesseeLeaseLiabilityPaymentsDue100.0

core:LesseeLeaseLiabilityPaymentsDueAfterYearFive

core:LesseeLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2020-12-31
Value120
Percentage of LesseeLeaseLiabilityPaymentsDueAfterYearFive100.0

core:LesseeLeaseLiabilityPaymentsDueNext12Months

core:LesseeLeaseLiabilityPaymentsDueNext12Months


Lessee
Period End2020-12-31
Value60
Percentage of LesseeLeaseLiabilityPaymentsDueNext12Months100.0

core:LesseeLeaseLiabilityPaymentsDueYearFive

core:LesseeLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2020-12-31
Value40
Percentage of LesseeLeaseLiabilityPaymentsDueYearFive100.0

core:LesseeLeaseLiabilityPaymentsDueYearFour

core:LesseeLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2020-12-31
Value45
Percentage of LesseeLeaseLiabilityPaymentsDueYearFour100.0

core:LesseeLeaseLiabilityPaymentsDueYearThree

core:LesseeLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2020-12-31
Value49
Percentage of LesseeLeaseLiabilityPaymentsDueYearThree100.0

core:LesseeLeaseLiabilityPaymentsDueYearTwo

core:LesseeLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2020-12-31
Value57
Percentage of LesseeLeaseLiabilityPaymentsDueYearTwo100.0

core:LesseeLeaseLiabilityUndiscountedExcessAmount

core:LesseeLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2020-12-31
Value59
Percentage of LesseeLeaseLiabilityUndiscountedExcessAmount100.0

core:LiabilityForClaimsAndClaimsAdjustmentExpenseLongTerm

core:LiabilityForClaimsAndClaimsAdjustmentExpenseLongTerm


Liability
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value38363026262627282827
Percentage of LiabilityForClaimsAndClaimsAdjustmentExpenseLongTerm100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

core:LiabilityForClaimsAndClaimsAdjustmentExpenseShortTerm

core:LiabilityForClaimsAndClaimsAdjustmentExpenseShortTerm


Liability
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value22201615131110128.57.9
Percentage of LiabilityForClaimsAndClaimsAdjustmentExpenseShortTerm100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

core:NumberOfCustomerLocations

core:NumberOfCustomerLocations


Number
Period End2021-06-302021-03-312020-09-30
Value41000.040000.041000.0
Percentage of NumberOfCustomerLocations100.0100.0100.0

core:OtherNontradeReceivablesNetCurrent

core:OtherNontradeReceivablesNetCurrent


Other
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value19201418138.9147.71010
Percentage of OtherNontradeReceivablesNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

core:RackingAllowancesCurrent

core:RackingAllowancesCurrent


Racking
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value5600000.06800000.06400000.06100000.05700000.06400000.06400000.07900000.05000000.0
Percentage of RackingAllowancesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0

core:RackingAllowancesNetNoncurrent

core:RackingAllowancesNetNoncurrent


Racking
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value1600000.03500000.06700000.07500000.05000000.06500000.05500000.04900000.04400000.05900000.0
Percentage of RackingAllowancesNetNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

core:ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalOptionsAndNonOptionsEquityInstrumentsExpectedToVestOutstandingAggregateIntrinsicValue

core:ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalOptionsAndNonOptionsEquityInstrumentsExpectedToVestOutstandingAggregateIntrinsicValue


Share
Period End2020-12-31
Value21
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalOptionsAndNonOptionsEquityInstrumentsExpectedToVestOutstandingAggregateIntrinsicValue100.0

core:ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalOptionsAndNonOptionsEquityInstrumentsVestedOutstandingAggregateIntrinsicValue

core:ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalOptionsAndNonOptionsEquityInstrumentsVestedOutstandingAggregateIntrinsicValue


Share
Period End2020-12-31
Value48000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardTotalOptionsAndNonOptionsEquityInstrumentsVestedOutstandingAggregateIntrinsicValue100.0

core:UnamortizedDebtIssuanceExpenseNoncurrent

core:UnamortizedDebtIssuanceExpenseNoncurrent


Unamortized
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value100000.01000000.01800000.02600000.01600000.0900000.0800000.01100000.01000000.01500000.0
Percentage of UnamortizedDebtIssuanceExpenseNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

core:VendorAdvancesCurrent

core:VendorAdvancesCurrent


Vendor
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value3.13.13.03.310115.15.35.5
Percentage of VendorAdvancesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0

core:VendorPrepaidExpenseCurrent

core:VendorPrepaidExpenseCurrent


Vendor
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value59854549443420261822
Percentage of VendorPrepaidExpenseCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

core:VendorReceivablesNetCurrent

core:VendorReceivablesNetCurrent


Vendor
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value8273727490594646
Percentage of VendorReceivablesNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent

us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent


Accrual
Period End2020-12-312019-12-31
Value109.3
Percentage of AccrualForTaxesOtherThanIncomeTaxesCurrent100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivable

us-gaap:AllowanceForDoubtfulAccountsReceivable


Allowance
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value16148.37.37.110109.4109.68.79.1
Percentage of AllowanceForDoubtfulAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent


Allowance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value161516151513141311108.37.06.87.57.37.16.86.67.17.411111010101010109.79.49.49.59.810101010.09.99.69.38.98.7
Percentage of AllowanceForDoubtfulAccountsReceivableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BankOverdrafts

us-gaap:BankOverdrafts


Bank
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value58333143313623415946493545394545942737434130292830222923248.5222229182420207.32720196.5
Percentage of BankOverdrafts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentCarryingAmount us-gaap:CreditFacility

us-gaap:DebtInstrumentCarryingAmount

us-gaap:RevolvingCreditFacility


Debt
Period End2021-06-302021-03-312020-12-312019-12-312018-12-31
Value332259258324320
Percentage of DebtInstrumentCarryingAmount100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredIncomeTaxLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value1071124543504332333329
Percentage of DeferredIncomeTaxLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsGross


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value105911816262624222626
Percentage of DeferredTaxAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsInventory

us-gaap:DeferredTaxAssetsInventory


Deferred
Period End2020-12-31
Value4100000.0
Percentage of DeferredTaxAssetsInventory100.0

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsOther


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value3100000.03000000.0900000.03800000.06100000.04000000.03700000.03600000.03400000.03300000.0
Percentage of DeferredTaxAssetsOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value1111109.1151512111515
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value2400000.02600000.01900000.01500000.01700000.01500000.01200000.01000000.0900000.0600000.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value3000000.02800000.02600000.01300000.05600000.06000000.06500000.07100000.07900000.07200000.0
Percentage of DeferredTaxLiabilitiesGoodwillAndIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesOther

us-gaap:DeferredTaxLiabilitiesOther


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value2200000.01700000.01200000.01500000.01800000.01600000.01600000.01000000.01300000.01300000.0
Percentage of DeferredTaxLiabilitiesOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value26292928362722191917
Percentage of DeferredTaxLiabilitiesPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanFundedStatusOfPlan us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanFundedStatusOfPlan

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value-2800000.0-2400000.0-2200000.0-2100000.0-2600000.0
Percentage of DefinedBenefitPlanFundedStatusOfPlan100.0100.0100.0100.0100.0

us-gaap:DepositsAssetsCurrent

us-gaap:DepositsAssetsCurrent


Deposits
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value7100000.07000000.07800000.07600000.08500000.04700000.04300000.04900000.04800000.03800000.0
Percentage of DepositsAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DepositsAssetsNoncurrent

us-gaap:DepositsAssetsNoncurrent


Deposits
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value2900000.03400000.03500000.03300000.03400000.02900000.04000000.03700000.03600000.02900000.0
Percentage of DepositsAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeRelatedLiabilitiesCurrent

us-gaap:EmployeeRelatedLiabilitiesCurrent


Employee
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value52474031352932252726
Percentage of EmployeeRelatedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized


Employee
Period End2021-06-302021-03-312020-12-312020-09-30
Value13178.814
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized100.0100.0100.0100.0

us-gaap:FIFOInventoryAmount

us-gaap:FIFOInventoryAmount


F
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value993875866841727524533488
Percentage of FIFOInventoryAmount100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseLiability

us-gaap:FinanceLeaseLiability


Finance
Period End2020-12-31
Value101
Percentage of FinanceLeaseLiability100.0

us-gaap:FinanceLeaseLiabilityCurrent

us-gaap:FinanceLeaseLiabilityCurrent


Finance
Period End2020-12-312019-12-31
Value158.4
Percentage of FinanceLeaseLiabilityCurrent100.0100.0

us-gaap:FinanceLeaseLiabilityNoncurrent

us-gaap:FinanceLeaseLiabilityNoncurrent


Finance
Period End2021-06-302021-03-312020-12-312019-12-31
Value99938657
Percentage of FinanceLeaseLiabilityNoncurrent100.0100.0100.0100.0

us-gaap:FinanceLeaseLiabilityPaymentsDue

us-gaap:FinanceLeaseLiabilityPaymentsDue


Finance
Period End2020-12-31
Value116
Percentage of FinanceLeaseLiabilityPaymentsDue100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive


Finance
Period End2020-12-31
Value28
Percentage of FinanceLeaseLiabilityPaymentsDueAfterYearFive100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths


Finance
Period End2020-12-31
Value19
Percentage of FinanceLeaseLiabilityPaymentsDueNextTwelveMonths100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive


Finance
Period End2020-12-31
Value15
Percentage of FinanceLeaseLiabilityPaymentsDueYearFive100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour


Finance
Period End2020-12-31
Value17
Percentage of FinanceLeaseLiabilityPaymentsDueYearFour100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree

us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree


Finance
Period End2020-12-31
Value17
Percentage of FinanceLeaseLiabilityPaymentsDueYearThree100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo

us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo


Finance
Period End2020-12-31
Value18
Percentage of FinanceLeaseLiabilityPaymentsDueYearTwo100.0

us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount

us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount


Finance
Period End2020-12-31
Value14
Percentage of FinanceLeaseLiabilityUndiscountedExcessAmount100.0

us-gaap:FinanceLeaseRightOfUseAsset

us-gaap:FinanceLeaseRightOfUseAsset


Finance
Period End2020-12-312019-12-31
Value9459
Percentage of FinanceLeaseRightOfUseAsset100.0100.0

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent


Finance
Period End2020-12-312019-12-31
Value4.74.8
Percentage of FinanceLeaseWeightedAverageDiscountRatePercent100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value61514134252018151310
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:CustomerRelationships


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value232016129.47.35.64.13.01.6
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization38.938.838.835.836.335.431.126.622.615.5

us-gaap:NoncompeteAgreements


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value4.84.44.03.63.12.92.41.81.00.5
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization7.88.59.610.512.014.113.311.77.54.9

us-gaap:SoftwareAndSoftwareDevelopmentCosts


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value282318161310
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization47.145.344.149.150.650.5

us-gaap:TradeNames


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value3.83.83.11.50.30.0
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization6.27.47.44.41.20.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive


Finite
Period End2020-12-31
Value7300000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths


Finite
Period End2020-12-31
Value9800000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive


Finite
Period End2020-12-31
Value4200000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFive100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour


Finite
Period End2020-12-31
Value4600000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFour100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree


Finite
Period End2020-12-31
Value5900000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearThree100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo


Finite
Period End2020-12-31
Value8900000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo100.0

us-gaap:FiniteLivedIntangibleAssetsGross

us-gaap:FiniteLivedIntangibleAssetsGross


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value102989293675040363431
Percentage of FiniteLivedIntangibleAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsGross us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:CustomerRelationships


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value48484848282121212119
Percentage of FiniteLivedIntangibleAssetsGross47.048.651.751.342.042.152.058.362.261.7

us-gaap:NoncompeteAgreements


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value5.05.05.05.15.03.23.23.23.22.5
Percentage of FiniteLivedIntangibleAssetsGross4.95.15.45.57.46.47.98.89.27.9

us-gaap:SoftwareAndSoftwareDevelopmentCosts


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value454236363325
Percentage of FiniteLivedIntangibleAssetsGross44.442.538.839.049.051.5

us-gaap:TradeNames


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value3.83.83.83.81.00.0
Percentage of FiniteLivedIntangibleAssetsGross3.73.84.14.11.50.0

us-gaap:InsuranceSettlementsReceivableCurrent

us-gaap:InsuranceSettlementsReceivableCurrent


Insurance
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value4100000.03100000.02200000.01700000.02100000.01500000.01400000.05300000.02200000.02200000.0
Percentage of InsuranceSettlementsReceivableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InsuranceSettlementsReceivableNoncurrent

us-gaap:InsuranceSettlementsReceivableNoncurrent


Insurance
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value15141110121416171717
Percentage of InsuranceSettlementsReceivableNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths


Lessee
Period End2020-12-31
Value41
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths100.0

us-gaap:LettersOfCreditOutstandingAmount

us-gaap:LettersOfCreditOutstandingAmount


Letters
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value1916161417181818171718192121212119192023
Percentage of LettersOfCreditOutstandingAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LettersOfCreditOutstandingAmount us-gaap:CreditFacility

us-gaap:RevolvingCreditFacility


Letters
Period End2021-06-302021-03-312020-12-312019-12-312018-12-312017-12-31
Value434319161614
Percentage of LettersOfCreditOutstandingAmount0.00.0100.0100.0100.0100.0

us-gaap:LettersOfCreditOutstandingAmount us-gaap:LongtermDebtType

us-gaap:RevolvingCreditFacility


Letters
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value19191916161616161616171414141417374117181817
Percentage of LettersOfCreditOutstandingAmount0.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.0100.0

us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpense

us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpense


Liability
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value353838373736363434303029282626262527262827262627272727272728282727282827272827292830
Percentage of LiabilityForClaimsAndClaimsAdjustmentExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity us-gaap:CreditFacility

us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity

us-gaap:RevolvingCreditFacility


Line
Period End2021-06-302021-03-312020-12-312019-12-312018-12-312017-12-31
Value347406402341328152
Percentage of LineOfCreditFacilityRemainingBorrowingCapacity100.0100.0100.0100.0100.0100.0

us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity us-gaap:LongtermDebtType

us-gaap:RevolvingCreditFacility


Line
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value352494408341231407558328364330253152249407317224150188254123166114
Percentage of LineOfCreditFacilityRemainingBorrowingCapacity0.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LossContingencyAccrualAtCarryingValue us-gaap:ProductOrService, us-gaap:StatementGeographical

us-gaap:LossContingencyAccrualAtCarryingValue

core:OtherTobaccoProducts, country:CA


Loss
Period End2021-06-30
Value3800000.0
Percentage of LossContingencyAccrualAtCarryingValue100.0

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent


Operating
Period End2020-12-312019-12-31
Value4.74.9
Percentage of OperatingLeaseWeightedAverageDiscountRatePercent100.0100.0

us-gaap:OtherAssetsMiscellaneousNoncurrent

us-gaap:OtherAssetsMiscellaneousNoncurrent


Other
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value4400000.06300000.01900000.02400000.03700000.03400000.04200000.06200000.06900000.03000000.0
Percentage of OtherAssetsMiscellaneousNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherPrepaidExpenseCurrent

us-gaap:OtherPrepaidExpenseCurrent


Other
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value13151516139.28.29.51312
Percentage of OtherPrepaidExpenseCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherReceivablesNetCurrent

us-gaap:OtherReceivablesNetCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value10894105110100100961111078189968384941019096106108100716963646061615551595755505349494042444043
Percentage of OtherReceivablesNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PercentageOfLIFOInventory

us-gaap:PercentageOfLIFOInventory


Percentage
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value90.00.890.870.860.820.880.850.860.870.86
Percentage of PercentageOfLIFOInventory100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PrepaidTaxes

us-gaap:PrepaidTaxes


Prepaid
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value2.00.53.62810104.14.33.78.8
Percentage of PrepaidTaxes100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization


Property
Period End2020-12-312019-12-31
Value343300
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization100.0100.0

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization


Property
Period End2020-12-312019-12-31
Value276249
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization100.0100.0

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization


Property
Period End2020-12-312019-12-31
Value619550
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization100.0100.0

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization us-gaap:PropertyPlantAndEquipmentByType

core:EquipmentUnderFinanceLease


Property
Period End2020-12-31
Value103
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization16.7

us-gaap:Building


Property
Period End2020-12-31
Value20
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization3.3

us-gaap:Equipment


Property
Period End2020-12-312019-12-31
Value460409
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization74.374.3

us-gaap:LandAndBuilding


Property
Period End2020-12-312019-12-31
Value5252
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization8.49.5

us-gaap:PurchaseObligation

us-gaap:PurchaseObligation


Purchase
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value181924264743404.81.21.2
Percentage of PurchaseObligation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SelfInsuranceReserveCurrent

us-gaap:SelfInsuranceReserveCurrent


Self
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value1817141311109.07.66.45.7
Percentage of SelfInsuranceReserveCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SelfInsuranceReserveNoncurrent

us-gaap:SelfInsuranceReserveNoncurrent


Self
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value22211815131210111010.0
Percentage of SelfInsuranceReserveNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue us-gaap:AwardType, us-gaap:PlanName

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

us-gaap:PerformanceShares, core:A2019LTIP


Share
Period End2020-12-312019-12-312018-12-31
Value0.010.010
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue100.0100.00.0

us-gaap:RestrictedStockUnitsRSU, core:A2019LTIP


Share
Period End2020-12-312019-12-312018-12-31
Value0.010.010
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue100.0100.00.0

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested us-gaap:AwardType, us-gaap:PlanName

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested

us-gaap:PerformanceShares, core:A2010Ltip


Sharebased
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value3.7366.0613.2671.2167.1925.8287.294
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested100.0100.0100.0100.0100.0100.0100.0

us-gaap:PerformanceShares, core:A2019LTIP


Sharebased
Period End2020-12-312019-12-31
Value4.2350.273
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested113.44.5

us-gaap:RestrictedStockUnitsRSU, core:A2010Ltip


Sharebased
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value5.73911107.6019.6015.22211
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested153.6191.5311.8625.1133.589.6163.5

us-gaap:RestrictedStockUnitsRSU, core:A2019LTIP


Sharebased
Period End2020-12-312019-12-31
Value8.080.182
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested216.33.0

us-gaap:StockRepurchaseProgramAuthorizedAmount1 us-gaap:ShareRepurchaseProgram

us-gaap:StockRepurchaseProgramAuthorizedAmount1

core:A2021Program


Stock
Period End2021-02-28
Value375
Percentage of StockRepurchaseProgramAuthorizedAmount1100.0

us-gaap:StockRepurchaseProgramAuthorizedAmount1 us-gaap:ShareRepurchaseProgram, us-gaap:SubsequentEventType

core:A2021Program, us-gaap:SubsequentEvent


Stock
Period End2021-02-28
Value375
Percentage of StockRepurchaseProgramAuthorizedAmount1100.0

us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 us-gaap:ShareRepurchaseProgram

us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

core:A2020Program


Stock
Period End2021-02-282021-01-312020-12-312020-09-302020-06-302020-03-31
Value494949545454
Percentage of StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockShares

us-gaap:TreasuryStockShares


Treasury
Period End2020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value7996800.07824200.07824200.07588800.07055600.06821100.06821100.06821100.06713800.06588800.06356000.06232700.06206200.06074600.06074600.06074600.06024800.05925600.02941000.02918300.02915600.02866100.02816100.02767200.02722200.02674400.01328700.01288700.01263200.01234200.01228700.01156600.01055600.01055600.01055600.01037800.01012400.0666960.0495360.0
Percentage of TreasuryStockShares100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:UnamortizedDebtIssuanceExpense

us-gaap:UnamortizedDebtIssuanceExpense


Unamortized
Period End2021-06-302020-12-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value3300000.0900000.03300000.03500000.03700000.03800000.02300000.02000000.02000000.01500000.01200000.01300000.01200000.01000000.01100000.01200000.01300000.01400000.01400000.01500000.01600000.01400000.01500000.01600000.01700000.01900000.0
Percentage of UnamortizedDebtIssuanceExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:UnamortizedDebtIssuanceExpense us-gaap:CreditFacility

us-gaap:RevolvingCreditFacility


Unamortized
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value3400000.0900000.01100000.01300000.01500000.01700000.01900000.02200000.02400000.02500000.02700000.02900000.03100000.03300000.0
Percentage of UnamortizedDebtIssuanceExpense0.0100.00.00.00.00.00.00.00.00.00.00.00.0100.0

us-gaap:ValuationAllowancesAndReservesBalance

us-gaap:ValuationAllowancesAndReservesBalance


Valuation
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value21169.98.37.911111011109.80410
Percentage of ValuationAllowancesAndReservesBalance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ValuationAllowancesAndReservesBalance us-gaap:ValuationAllowancesAndReservesType

us-gaap:AllowanceForCreditLoss


Valuation
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value16148.37.37.110
Percentage of ValuationAllowancesAndReservesBalance75.389.583.888.089.994.0

us-gaap:InventoryValuationReserve


Valuation
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value5.41.71.61.00.80.70.60.840.871.0291.1441.159
Percentage of ValuationAllowancesAndReservesBalance24.710.516.212.010.16.05.38.27.49.711.711.3

Line plots across dimensions of each concept


us-gaap:SharesIssued
us-gaap:StatementEquityComponents
(None,)
Shares Issuedus-gaap: Statement Equity Components
EBT Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None)
E B T  Margin us-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service
us-gaap:Assets
us-gaap:StatementGeographical
(None,)
Assetsus-gaap: Statement Geographical
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:LongtermDebtType
(None,)
Long Term Debt And Capital Lease Obligationsus-gaap: Longterm Debt Type
us-gaap:DeferredIncomeTaxLiabilitiesNet
us-gaap:IncomeTaxAuthority
(None,)
Deferred Income Tax Liabilities Netus-gaap: Income Tax Authority
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components