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| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 140.00 | 138.00 | NA | 137.00 | 137.00 | 136.00 | NA | 116.00 | 113.00 | 112.00 | NA | 112.00 | 112.00 | 94.80 | NA | 72.00 | 72.00 | 71.97 | |
| Weighted Average Number Of Shares Outstanding Basic | 140.00 | 138.00 | NA | 137.00 | 137.00 | 136.00 | NA | 116.00 | 112.00 | 112.00 | NA | 112.00 | 112.00 | 94.80 | NA | 71.00 | 71.00 | 71.45 | |
| Earnings Per Share Basic | -0.03 | -0.02 | -0.02 | -0.03 | -0.23 | -0.11 | -0.04 | -0.33 | 0.40 | -0.30 | -0.33 | -8.09 | -0.09 | -0.14 | 0.47 | 0.22 | 0.40 | 0.32 | |
| Earnings Per Share Diluted | -0.03 | -0.02 | -0.02 | -0.03 | -0.23 | -0.11 | -0.04 | -0.33 | 0.40 | -0.30 | -0.33 | -8.09 | -0.09 | -0.14 | 0.46 | 0.22 | 0.40 | 0.31 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1217.00 | 1148.00 | 1122.00 | 1162.00 | 1189.00 | 1102.00 | 1121.00 | 1126.00 | 1026.00 | 1065.00 | 1008.00 | 1018.00 | 1009.00 | 941.00 | 903.00 | 923.00 | 1005.00 | 947.00 | |
| Revenues | 1217.00 | 1148.00 | 1122.00 | 1162.00 | 1189.00 | 1102.00 | 1121.00 | 1126.00 | 1026.00 | 1065.00 | 1008.00 | 1018.00 | 1009.00 | 941.00 | 903.00 | 923.00 | 1005.00 | 947.00 | |
| Cost Of Goods And Services Sold | 988.00 | 923.00 | 910.00 | 946.00 | 969.00 | 892.00 | 916.00 | 929.00 | 834.00 | 863.00 | 836.00 | 821.00 | 809.00 | 761.00 | 744.00 | 757.00 | 822.00 | 771.00 | |
| Gross Profit | 229.00 | 225.00 | 212.00 | 216.00 | 220.00 | 210.00 | 206.00 | 197.00 | 192.00 | 202.00 | 188.00 | 197.00 | 200.00 | 180.00 | 159.00 | 166.00 | 183.00 | 176.00 | |
| Selling General And Administrative Expense | 225.00 | 219.00 | 219.00 | 220.00 | 229.00 | 213.00 | 225.00 | 224.00 | 196.00 | 222.00 | 198.00 | 216.00 | 205.00 | 189.00 | 134.00 | 132.00 | 139.00 | 143.00 | |
| Operating Income Loss | 4.00 | 6.00 | -7.00 | -4.00 | -9.00 | -3.00 | -19.00 | -27.00 | -4.00 | -20.00 | -25.00 | -958.00 | -5.00 | -9.00 | 33.00 | 34.00 | 38.00 | 32.00 | |
| Interest Income Expense Nonoperating Net | -7.00 | -7.00 | -6.00 | -8.00 | -9.00 | -9.00 | -10.00 | -10.00 | -13.00 | -14.00 | -12.00 | -16.00 | -14.00 | -10.00 | -1.00 | 0.00 | -1.00 | NA | |
| Allocated Share Based Compensation Expense | 10.00 | 13.00 | 7.00 | 14.00 | 14.00 | 11.00 | 10.00 | 11.00 | 10.00 | 9.00 | 11.00 | 10.00 | 10.00 | 15.00 | 1.00 | 2.00 | 2.00 | NA | |
| Income Tax Expense Benefit | 1.00 | 3.00 | NA | -10.00 | 13.00 | 4.00 | -13.00 | 3.00 | 6.00 | -2.00 | 53.00 | -60.00 | 5.00 | -4.00 | 4.00 | 19.00 | 8.00 | 6.00 | |
| Profit Loss | -4.00 | -2.00 | -3.00 | -4.00 | -31.00 | -16.00 | -3.00 | -35.00 | 54.00 | -33.00 | -90.00 | -909.00 | -10.00 | -14.00 | 32.00 | 16.00 | 31.00 | 28.00 | |
| Other Comprehensive Income Loss Net Of Tax | -29.00 | -2.00 | 1.00 | -14.00 | 9.00 | -9.00 | 30.00 | 13.00 | 7.00 | -30.00 | 15.00 | -24.00 | 4.00 | 1.00 | -11.00 | -5.00 | -38.00 | 12.00 | |
| Net Income Loss | -4.00 | -2.00 | -3.00 | -4.00 | -31.00 | -16.00 | -4.00 | -35.00 | 54.00 | -33.00 | -37.00 | -906.00 | -10.00 | -13.00 | 33.00 | 16.00 | 29.00 | 23.00 | |
| Comprehensive Income Net Of Tax | -33.00 | -4.00 | -2.00 | -18.00 | -21.00 | -26.00 | 26.00 | -22.00 | 61.00 | -64.00 | -75.00 | -930.00 | -6.00 | -12.00 | 23.00 | 11.00 | -7.00 | 34.00 | |
| Net Income Loss Available To Common Stockholders Basic | -4.00 | -2.00 | -3.00 | -4.00 | -31.00 | -16.00 | -5.00 | -39.00 | 46.00 | -33.00 | 2.00 | -959.00 | -10.00 | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | -4.00 | NA | NA | NA | -31.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3398.00 | 3470.00 | 3410.00 | 3420.00 | 3414.00 | 3440.00 | 3496.00 | 3510.00 | 3526.00 | 3487.00 | 3361.00 | 3328.00 | 4190.00 | 4269.00 | 2233.00 | 2202.00 | 2246.00 | NA | |
| Liabilities | 1871.00 | 1920.00 | 1876.00 | 1895.00 | 1889.00 | 1884.00 | 1923.00 | 1991.00 | 1997.00 | 2276.00 | 2095.00 | 1989.00 | 1930.00 | 1958.00 | 648.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 3398.00 | 3470.00 | 3410.00 | 3420.00 | 3414.00 | 3440.00 | 3496.00 | 3510.00 | 3526.00 | 3487.00 | 3361.00 | 3328.00 | 4190.00 | 4269.00 | 2233.00 | NA | NA | NA | |
| Stockholders Equity | 1505.00 | 1528.00 | 1511.00 | 1502.00 | 1502.00 | 1520.00 | 1537.00 | 1416.00 | 1276.00 | 1202.00 | 1256.00 | 1329.00 | 2247.00 | 2294.00 | 1493.00 | 1556.00 | 1507.00 | 1261.00 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1378.00 | 1417.00 | 1351.00 | 1351.00 | 1419.00 | 1422.00 | 1431.00 | 1500.00 | 1484.00 | 1460.00 | 1340.00 | 1244.00 | 1172.00 | 1219.00 | 1086.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 87.00 | 117.00 | 183.00 | 187.00 | 230.00 | 211.00 | 290.00 | 355.00 | 414.00 | 205.00 | 130.00 | 68.00 | 55.00 | 73.00 | 23.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 87.00 | 117.00 | 183.00 | 187.00 | 230.00 | 211.00 | 290.00 | 355.00 | 414.00 | 205.00 | 130.00 | 68.00 | 55.00 | 73.00 | 23.00 | 22.00 | 21.00 | 19.00 | |
| Accounts Receivable Net Current | 550.00 | 538.00 | 480.00 | 491.00 | 517.00 | 518.00 | 507.00 | 498.00 | 470.00 | 525.00 | 426.00 | 466.00 | 458.00 | 461.00 | 431.00 | NA | NA | NA | |
| Inventory Net | 587.00 | 630.00 | 583.00 | 552.00 | 557.00 | 555.00 | 530.00 | 521.00 | 484.00 | 572.00 | 636.00 | 598.00 | 556.00 | 594.00 | 564.00 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 48.00 | 43.00 | 30.00 | 44.00 | 36.00 | 51.00 | 37.00 | 45.00 | 41.00 | 40.00 | 30.00 | 35.00 | 42.00 | 32.00 | 19.00 | NA | NA | NA |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 148.00 | 142.00 | 135.00 | 125.00 | 120.00 | 112.00 | 106.00 | 101.00 | 94.00 | 89.00 | 84.00 | 90.00 | 85.00 | 93.00 | 74.00 | NA | NA | NA | |
| Property Plant And Equipment Net | 156.00 | 147.00 | 144.00 | 127.00 | 122.00 | 118.00 | 116.00 | 108.00 | 102.00 | 94.00 | 93.00 | 104.00 | 100.00 | 94.00 | 69.00 | NA | NA | NA | |
| Goodwill | 1268.00 | 1267.00 | 1247.00 | 1247.00 | 1187.00 | 1187.00 | 1187.00 | 1154.00 | 1154.00 | 1154.00 | 1154.00 | 1156.00 | 2102.00 | 2105.00 | 750.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 380.00 | 414.00 | 439.00 | 479.00 | 484.00 | 516.00 | 555.00 | 541.00 | 572.00 | 605.00 | 643.00 | 679.00 | 717.00 | 728.00 | 208.00 | NA | NA | NA | |
| Other Assets Noncurrent | 40.00 | 39.00 | 43.00 | NA | NA | NA | 49.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 733.00 | 762.00 | 698.00 | 714.00 | 709.00 | 682.00 | 691.00 | 731.00 | 720.00 | 800.00 | 829.00 | 751.00 | 674.00 | 670.00 | 573.00 | NA | NA | NA | |
| Long Term Debt Current | 66.00 | 52.00 | 32.00 | 46.00 | 31.00 | 17.00 | 1.00 | 46.00 | 31.00 | 61.00 | 62.00 | 47.00 | 32.00 | 36.00 | 1.00 | NA | NA | NA | |
| Accounts Payable Current | 446.00 | 507.00 | 442.00 | 428.00 | 427.00 | 416.00 | 405.00 | 416.00 | 429.00 | 466.00 | 520.00 | 483.00 | 425.00 | 431.00 | 441.00 | NA | NA | NA | |
| Taxes Payable Current | 18.00 | 19.00 | 24.00 | 37.00 | 43.00 | 29.00 | 37.00 | 41.00 | 48.00 | 28.00 | 18.00 | 26.00 | 38.00 | 19.00 | 17.00 | NA | NA | NA | |
| Other Liabilities Current | 145.00 | 132.00 | 137.00 | 141.00 | 153.00 | 163.00 | 181.00 | 155.00 | 162.00 | 180.00 | 164.00 | 144.00 | 138.00 | 144.00 | 77.00 | NA | NA | NA |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 983.00 | 995.00 | 1014.00 | 1027.00 | 1040.00 | 1054.00 | 1068.00 | 1082.00 | 1095.00 | 1298.00 | 1125.00 | 1141.00 | 1154.00 | 1167.00 | 24.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 11.00 | 12.00 | 13.00 | 18.00 | 16.00 | 23.00 | 28.00 | 39.00 | 41.00 | 46.00 | 47.00 | 11.00 | 28.00 | 51.00 | 16.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 144.00 | 151.00 | 151.00 | 136.00 | 124.00 | 125.00 | 136.00 | 139.00 | 141.00 | 132.00 | 94.00 | 86.00 | 74.00 | 70.00 | 35.00 | NA | NA | NA |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1505.00 | 1528.00 | 1511.00 | 1502.00 | 1502.00 | 1520.00 | 1537.00 | 1416.00 | 1276.00 | 1202.00 | 1256.00 | 1329.00 | 2247.00 | 2294.00 | 1493.00 | 1556.00 | 1507.00 | 1261.00 | |
| Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | NA | NA | NA | |
| Additional Paid In Capital | 2701.00 | 2691.00 | 2670.00 | 2659.00 | 2641.00 | 2637.00 | 2629.00 | 2567.00 | 2404.00 | 2390.00 | 2381.00 | 2369.00 | 2357.00 | 2396.00 | 0.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -1087.00 | -1083.00 | -1081.00 | -1078.00 | -1074.00 | -1043.00 | -1027.00 | -1061.00 | -1022.00 | -1073.00 | -1040.00 | -939.00 | -33.00 | -21.00 | 0.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -110.00 | -81.00 | -79.00 | -80.00 | -66.00 | -75.00 | -66.00 | -91.00 | -107.00 | -116.00 | -86.00 | -102.00 | -78.00 | -82.00 | -83.00 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 10.00 | 13.00 | 7.00 | 14.00 | 14.00 | 11.00 | 10.00 | 11.00 | 10.00 | 9.00 | 11.00 | 10.00 | 10.00 | 15.00 | NA | NA | NA | NA |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -6.00 | -33.00 | 44.00 | 59.00 | 58.00 | -59.00 | 42.00 | -43.00 | 130.00 | -76.00 | 70.00 | 30.00 | 36.00 | -33.00 | 96.00 | 14.00 | 78.00 | -30.00 | |
| Net Cash Provided By Used In Investing Activities | -15.00 | -29.00 | -21.00 | -95.00 | -11.00 | -13.00 | -60.00 | -16.00 | 78.00 | -7.00 | -9.00 | -11.00 | -16.00 | -29.00 | -6.00 | -5.00 | -4.00 | -14.00 | |
| Net Cash Provided By Used In Financing Activities | -1.00 | -5.00 | -29.00 | -3.00 | -31.00 | -3.00 | -56.00 | -2.00 | 3.00 | 159.00 | 1.00 | -8.00 | -44.00 | 117.00 | -87.00 | -8.00 | -72.00 | 47.00 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -6.00 | -33.00 | 44.00 | 59.00 | 58.00 | -59.00 | 42.00 | -43.00 | 130.00 | -76.00 | 70.00 | 30.00 | 36.00 | -33.00 | 96.00 | 14.00 | 78.00 | -30.00 | |
| Net Income Loss | -4.00 | -2.00 | -3.00 | -4.00 | -31.00 | -16.00 | -4.00 | -35.00 | 54.00 | -33.00 | -37.00 | -906.00 | -10.00 | -13.00 | 33.00 | 16.00 | 29.00 | 23.00 | |
| Profit Loss | -4.00 | -2.00 | -3.00 | -4.00 | -31.00 | -16.00 | -3.00 | -35.00 | 54.00 | -33.00 | -90.00 | -909.00 | -10.00 | -14.00 | 32.00 | 16.00 | 31.00 | 28.00 | |
| Depreciation Depletion And Amortization | 41.00 | 40.00 | 43.00 | 42.00 | 43.00 | 43.00 | 42.00 | 41.00 | 41.00 | 40.00 | 42.00 | 41.00 | 41.00 | 35.00 | 15.00 | 16.00 | 16.00 | 16.00 | |
| Increase Decrease In Other Operating Capital Net | 20.00 | 43.00 | 1.00 | 21.00 | -14.00 | 51.00 | -23.00 | 28.00 | 19.00 | -5.00 | 17.00 | -41.00 | 18.00 | 59.00 | -18.00 | -12.00 | 34.00 | 30.00 | |
| Increase Decrease In Accounts Receivable | 28.00 | 57.00 | -9.00 | -18.00 | -6.00 | 18.00 | -9.00 | 21.00 | -56.00 | 112.00 | -38.00 | 12.00 | -13.00 | 26.00 | 0.00 | -29.00 | 8.00 | 34.00 | |
| Increase Decrease In Inventories | -25.00 | 44.00 | 32.00 | 3.00 | -3.00 | 33.00 | -7.00 | 31.00 | -86.00 | -44.00 | 35.00 | 44.00 | -40.00 | 19.00 | 67.00 | 12.00 | -39.00 | 2.00 | |
| Deferred Income Tax Expense Benefit | 0.00 | 1.00 | -6.00 | -5.00 | -8.00 | -3.00 | -25.00 | -5.00 | 3.00 | -5.00 | 47.00 | -63.00 | -7.00 | -2.00 | -6.00 | -1.00 | 3.00 | -1.00 | |
| Share Based Compensation | 10.00 | 13.00 | 7.00 | 14.00 | 14.00 | 11.00 | 10.00 | 11.00 | 10.00 | 9.00 | 11.00 | 10.00 | 10.00 | 15.00 | 1.00 | 2.00 | 2.00 | 2.00 | |
| Amortization Of Financing Costs | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | NA | NA | 2.00 | 1.00 | NA | NA | 0.00 | 0.00 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -15.00 | -29.00 | -21.00 | -95.00 | -11.00 | -13.00 | -60.00 | -16.00 | 78.00 | -7.00 | -9.00 | -11.00 | -16.00 | -29.00 | -6.00 | -5.00 | -4.00 | -14.00 | |
| Payments To Acquire Property Plant And Equipment | 15.00 | 11.00 | 22.00 | 14.00 | 11.00 | 13.00 | 18.00 | 16.00 | 13.00 | 11.00 | 9.00 | 9.00 | 18.00 | 3.00 | 7.00 | 2.00 | 7.00 | 6.00 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -1.00 | -5.00 | -29.00 | -3.00 | -31.00 | -3.00 | -56.00 | -2.00 | 3.00 | 159.00 | 1.00 | -8.00 | -44.00 | 117.00 | -87.00 | -8.00 | -72.00 | 47.00 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1217.00 | 1148.00 | 1122.00 | 1162.00 | 1189.00 | 1102.00 | 1121.00 | 1126.00 | 1026.00 | 1065.00 | 1008.00 | 1018.00 | 1009.00 | 941.00 | 903.00 | 923.00 | 1005.00 | 947.00 | |
| Intersegment Elimination | -2.00 | -4.00 | -3.00 | -4.00 | -4.00 | -6.00 | -3.00 | -3.00 | -3.00 | -2.00 | -4.00 | -3.00 | -3.00 | -3.00 | -3.00 | -2.00 | -3.00 | NA | |
| Operating, Prescription Management | 163.00 | 140.00 | 131.00 | 129.00 | 131.00 | 112.00 | 108.00 | 104.00 | 110.00 | 84.00 | 74.00 | 72.00 | 67.00 | 34.00 | NA | NA | NA | NA | |
| Operating, Software Solutions | 25.00 | 25.00 | 24.00 | 25.00 | 24.00 | 26.00 | 24.00 | 24.00 | 23.00 | 24.00 | 24.00 | 24.00 | 25.00 | 26.00 | NA | NA | NA | NA | |
| Operating, Supply Chain | 1029.00 | 983.00 | 995.00 | 1034.00 | 1063.00 | 992.00 | 1014.00 | 1019.00 | 917.00 | 977.00 | 926.00 | 938.00 | 927.00 | 885.00 | NA | NA | NA | NA | |
| Operating, Prescription Management, North America | 163.00 | 140.00 | 131.00 | 129.00 | 131.00 | 112.00 | 108.00 | 104.00 | 110.00 | 84.00 | 74.00 | 72.00 | 67.00 | 34.00 | NA | NA | NA | NA | |
| Operating, Software Solutions, Asia Pacificand Emerging Markets | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | NA | NA | NA | NA | |
| Operating, Software Solutions, Europe | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | NA | NA | NA | NA | |
| Operating, Software Solutions, North America | 21.00 | 19.00 | 19.00 | 20.00 | 20.00 | 20.00 | 18.00 | 20.00 | 19.00 | 20.00 | 20.00 | 20.00 | 20.00 | 22.00 | NA | NA | NA | NA | |
| Operating, Supply Chain, Asia Pacificand Emerging Markets | 107.00 | 109.00 | 117.00 | 114.00 | 112.00 | 109.00 | 112.00 | 106.00 | 83.00 | 93.00 | 97.00 | 92.00 | 88.00 | 84.00 | NA | NA | NA | NA | |
| Operating, Supply Chain, Europe | 323.00 | 337.00 | 333.00 | 354.00 | 368.00 | 364.00 | 405.00 | 404.00 | 342.00 | 424.00 | 396.00 | 385.00 | 370.00 | 362.00 | NA | NA | NA | NA | |
| Operating, Supply Chain, North America | 599.00 | 537.00 | 548.00 | 570.00 | 587.00 | 525.00 | 500.00 | 512.00 | 495.00 | 462.00 | 437.00 | 464.00 | 472.00 | 442.00 | NA | NA | NA | NA | |
| Operating, Asia Pacificand Emerging Markets | 109.00 | 112.00 | 119.00 | 116.00 | 114.00 | 112.00 | 114.00 | 108.00 | 85.00 | 95.00 | 98.00 | 94.00 | 90.00 | 86.00 | NA | NA | NA | NA | |
| Operating, Europe | 327.00 | 344.00 | 332.00 | 353.00 | 366.00 | 361.00 | 405.00 | 403.00 | 342.00 | 422.00 | 395.00 | 384.00 | 370.00 | 361.00 | NA | NA | NA | NA | |
| Operating, North America | 783.00 | 696.00 | 674.00 | 697.00 | 713.00 | 635.00 | 606.00 | 618.00 | 602.00 | 550.00 | 519.00 | 543.00 | 552.00 | 497.00 | NA | NA | NA | NA | |
| Asia Pacificand Emerging Markets | 109.00 | 112.00 | 119.00 | 116.00 | 114.00 | 112.00 | 114.00 | 108.00 | 85.00 | 95.00 | 98.00 | 94.00 | 90.00 | 86.00 | NA | NA | NA | NA | |
| Europe | 325.00 | 340.00 | 332.00 | 353.00 | 366.00 | 361.00 | 405.00 | 403.00 | 342.00 | 422.00 | 395.00 | 384.00 | 370.00 | 361.00 | NA | NA | NA | NA | |
| North America | 783.00 | 696.00 | 674.00 | 697.00 | 713.00 | 635.00 | 606.00 | 618.00 | 602.00 | 550.00 | 519.00 | 543.00 | 552.00 | 497.00 | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1217.00 | 1148.00 | 1122.00 | 1162.00 | 1189.00 | 1102.00 | 1121.00 | 1126.00 | 1026.00 | 1065.00 | 1008.00 | 1018.00 | 1009.00 | 941.00 | 903.00 | 923.00 | 1005.00 | 947.00 | |
| Intersegment Elimination | -2.00 | -4.00 | -3.00 | -4.00 | -4.00 | -6.00 | -3.00 | -3.00 | -3.00 | -2.00 | -4.00 | -3.00 | -3.00 | -3.00 | -3.00 | -2.00 | -3.00 | NA | |
| Operating, Prescription Management | 163.00 | 140.00 | 131.00 | 129.00 | 131.00 | 112.00 | 108.00 | 104.00 | 110.00 | 84.00 | 74.00 | 72.00 | 67.00 | 34.00 | NA | NA | NA | NA | |
| Operating, Software Solutions | 25.00 | 25.00 | 24.00 | 25.00 | 24.00 | 26.00 | 24.00 | 24.00 | 23.00 | 24.00 | 24.00 | 24.00 | 25.00 | 26.00 | NA | NA | NA | NA | |
| Operating, Supply Chain | 1029.00 | 983.00 | 995.00 | 1034.00 | 1063.00 | 992.00 | 1014.00 | 1019.00 | 917.00 | 977.00 | 926.00 | 938.00 | 927.00 | 885.00 | NA | NA | NA | NA | |
| Operating, Prescription Management, North America | 163.00 | 140.00 | 131.00 | 129.00 | 131.00 | 112.00 | 108.00 | 104.00 | 110.00 | 84.00 | 74.00 | 72.00 | 67.00 | 34.00 | NA | NA | NA | NA | |
| Operating, Software Solutions, Asia Pacificand Emerging Markets | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | NA | NA | NA | NA | |
| Operating, Software Solutions, Europe | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | NA | NA | NA | NA | |
| Operating, Software Solutions, North America | 21.00 | 19.00 | 19.00 | 20.00 | 20.00 | 20.00 | 18.00 | 20.00 | 19.00 | 20.00 | 20.00 | 20.00 | 20.00 | 22.00 | NA | NA | NA | NA | |
| Operating, Supply Chain, Asia Pacificand Emerging Markets | 107.00 | 109.00 | 117.00 | 114.00 | 112.00 | 109.00 | 112.00 | 106.00 | 83.00 | 93.00 | 97.00 | 92.00 | 88.00 | 84.00 | NA | NA | NA | NA | |
| Operating, Supply Chain, Europe | 323.00 | 337.00 | 333.00 | 354.00 | 368.00 | 364.00 | 405.00 | 404.00 | 342.00 | 424.00 | 396.00 | 385.00 | 370.00 | 362.00 | NA | NA | NA | NA | |
| Operating, Supply Chain, North America | 599.00 | 537.00 | 548.00 | 570.00 | 587.00 | 525.00 | 500.00 | 512.00 | 495.00 | 462.00 | 437.00 | 464.00 | 472.00 | 442.00 | NA | NA | NA | NA | |
| Operating, Asia Pacificand Emerging Markets | 109.00 | 112.00 | 119.00 | 116.00 | 114.00 | 112.00 | 114.00 | 108.00 | 85.00 | 95.00 | 98.00 | 94.00 | 90.00 | 86.00 | NA | NA | NA | NA | |
| Operating, Europe | 327.00 | 344.00 | 332.00 | 353.00 | 366.00 | 361.00 | 405.00 | 403.00 | 342.00 | 422.00 | 395.00 | 384.00 | 370.00 | 361.00 | NA | NA | NA | NA | |
| Operating, North America | 783.00 | 696.00 | 674.00 | 697.00 | 713.00 | 635.00 | 606.00 | 618.00 | 602.00 | 550.00 | 519.00 | 543.00 | 552.00 | 497.00 | NA | NA | NA | NA | |
| Asia Pacificand Emerging Markets | 109.00 | 112.00 | 119.00 | 116.00 | 114.00 | 112.00 | 114.00 | 108.00 | 85.00 | 95.00 | 98.00 | 94.00 | 90.00 | 86.00 | NA | NA | NA | NA | |
| Europe | 325.00 | 340.00 | 332.00 | 353.00 | 366.00 | 361.00 | 405.00 | 403.00 | 342.00 | 422.00 | 395.00 | 384.00 | 370.00 | 361.00 | NA | NA | NA | NA | |
| North America | 783.00 | 696.00 | 674.00 | 697.00 | 713.00 | 635.00 | 606.00 | 618.00 | 602.00 | 550.00 | 519.00 | 543.00 | 552.00 | 497.00 | NA | NA | NA | NA |
