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| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 89.60 | 89.40 | 89.20 | NA | 88.80 | 88.80 | 88.80 | NA | 88.80 | 88.80 | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 89.60 | 89.40 | 89.20 | NA | 88.80 | 88.80 | 88.80 | NA | 88.80 | 88.80 | |
| Earnings Per Share Basic | -0.68 | -0.31 | -1.55 | -1.13 | -0.41 | -0.15 | 0.32 | 0.14 | 0.37 | 0.68 | 0.75 | |
| Earnings Per Share Diluted | -0.68 | -0.31 | -1.55 | -1.13 | -0.41 | -0.15 | 0.32 | 0.14 | 0.37 | 0.68 | 0.75 | |
| Income Loss From Continuing Operations Per Basic Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 697.00 | 674.90 | 662.40 | 662.10 | 775.40 | 776.40 | 793.00 | 693.90 | 761.70 | 762.30 | 793.10 | |
| Revenues | 697.00 | 674.90 | 662.40 | 662.10 | 775.40 | 776.40 | 793.00 | 693.90 | 761.70 | 762.30 | 793.10 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 556.10 | 526.60 | 525.30 | 554.20 | 655.70 | 647.30 | 649.40 | 541.50 | 599.80 | 594.80 | 614.30 | |
| Costs And Expenses | 752.60 | 692.90 | 713.30 | 699.50 | 786.10 | 762.40 | 759.20 | 679.80 | 698.60 | 693.40 | 721.90 | |
| Selling General And Administrative Expense | 148.10 | 136.30 | 156.20 | 120.10 | 98.90 | 78.90 | 80.80 | 116.80 | 63.30 | 70.70 | 71.20 | |
| Operating Income Loss | -55.60 | -18.00 | -50.90 | -37.40 | -10.70 | 14.00 | 33.80 | 14.10 | 63.10 | 68.90 | 71.20 | |
| Interest Paid Net | 11.30 | 31.50 | 22.20 | 44.60 | 22.20 | 22.40 | NA | NA | 0.20 | 0.00 | NA | |
| Interest Income Expense Nonoperating Net | -21.90 | -22.40 | -45.20 | NA | -34.50 | -34.60 | -0.70 | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 15.30 | 13.00 | 15.40 | 13.50 | 15.50 | 11.10 | 8.80 | 6.30 | NA | NA | NA | |
| Income Loss From Continuing Operations | -73.90 | -18.50 | -99.30 | -79.80 | -48.60 | -16.10 | 25.00 | 8.00 | NA | NA | NA | |
| Income Tax Expense Benefit | -1.00 | -17.30 | 10.70 | 4.10 | -5.00 | -4.80 | 10.60 | 1.50 | 8.30 | 13.60 | 17.20 | |
| Income Taxes Paid Net | -3.10 | 4.60 | 46.80 | 5.40 | -3.90 | 5.20 | 12.10 | 4.60 | 7.00 | 6.30 | NA | |
| Net Income Loss | -61.20 | -27.90 | -138.40 | -101.00 | -36.00 | -13.10 | 28.30 | 17.40 | 33.40 | 60.60 | 66.40 | |
| Comprehensive Income Net Of Tax | -166.00 | 43.00 | -145.80 | -127.10 | 25.90 | -67.90 | 59.90 | 31.60 | 122.60 | -36.00 | -19.20 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3579.20 | 3663.70 | 3565.40 | 4240.20 | 4357.20 | 4316.70 | 4356.20 | NA | 4287.90 | NA | NA | |
| Liabilities | 2216.80 | 2150.20 | 2104.30 | 2648.30 | 2618.40 | 2622.40 | 2605.10 | NA | 945.30 | NA | NA | |
| Liabilities And Stockholders Equity | 3579.20 | 3663.70 | 3565.40 | 4240.20 | 4357.20 | 4316.70 | 4356.20 | NA | 4287.90 | NA | NA | |
| Stockholders Equity | 1362.40 | 1513.50 | 1461.10 | 1591.90 | 1738.80 | 1694.30 | 1751.10 | 3405.50 | 3342.60 | 3222.50 | 3298.60 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 948.20 | 936.90 | 887.70 | 1200.00 | 1253.10 | 1257.80 | 1231.50 | NA | 1246.90 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 118.50 | 105.30 | 126.20 | 92.80 | 108.60 | 107.50 | 114.30 | NA | 112.00 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 118.50 | 105.30 | 126.20 | 92.80 | 108.60 | 107.50 | 114.30 | 118.20 | 112.00 | 107.50 | 95.50 | |
| Other Assets Current | 35.50 | NA | NA | NA | 35.10 | NA | NA | NA | 50.80 | NA | NA | |
| Prepaid Expense And Other Assets Current | 170.20 | 142.50 | 123.60 | 91.30 | 92.40 | 103.20 | 102.50 | NA | 112.70 | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | 1710.40 | 1767.00 | 1725.70 | 1727.60 | 2029.30 | 1994.70 | 2025.20 | 1719.90 | 1997.30 | 1937.20 | 2001.00 | |
| Intangible Assets Net Excluding Goodwill | 655.70 | 691.20 | 691.90 | 707.90 | 771.20 | 773.70 | 801.50 | NA | 823.30 | NA | NA | |
| Finite Lived Intangible Assets Net | 655.70 | NA | 691.90 | 707.90 | 771.20 | 773.70 | 801.50 | NA | 823.30 | NA | NA | |
| Other Assets Noncurrent | 103.40 | 92.30 | 83.80 | 89.00 | 79.50 | 69.70 | 83.70 | NA | 54.30 | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 949.50 | 795.80 | 749.00 | 818.30 | 775.90 | 774.60 | 752.10 | NA | 699.00 | NA | NA | |
| Long Term Debt Current | 74.80 | NA | NA | 55.00 | 26.10 | 26.10 | 26.10 | NA | NA | NA | NA | |
| Accounts Payable Current | 138.20 | 137.60 | 144.20 | 131.30 | 132.80 | 128.30 | 105.30 | NA | 81.50 | NA | NA | |
| Other Accrued Liabilities Current | 39.00 | NA | NA | NA | 36.00 | NA | NA | NA | 27.10 | NA | NA | |
| Taxes Payable Current | 52.70 | NA | NA | NA | 61.90 | NA | NA | NA | 39.50 | NA | NA | |
| Accrued Liabilities Current | 369.80 | 323.10 | 343.30 | 328.70 | 356.10 | 335.80 | 336.20 | NA | 322.70 | NA | NA | |
| Contract With Customer Liability Current | 353.30 | 321.10 | 248.00 | 236.90 | 241.40 | 264.80 | 264.30 | NA | 271.50 | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 1049.70 | 1124.50 | 1123.80 | 1559.40 | 1565.90 | 1572.40 | 1578.90 | NA | NA | NA | NA | |
| Deferred Finance Costs Noncurrent Net | 16.30 | 17.50 | 18.20 | 26.90 | 28.10 | 29.30 | 30.40 | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 35.30 | 37.60 | 29.60 | 28.90 | 61.30 | 35.70 | 37.00 | NA | 21.70 | NA | NA | |
| Operating Lease Liability Noncurrent | 60.60 | 65.40 | 65.80 | 59.50 | 66.50 | 68.00 | 52.90 | NA | 40.10 | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1362.40 | 1513.50 | 1461.10 | 1591.90 | 1738.80 | 1694.30 | 1751.10 | 3405.50 | 3342.60 | 3222.50 | 3298.60 | |
| Additional Paid In Capital | 2042.20 | 2027.30 | 2017.90 | 2002.90 | 2006.20 | 1987.60 | 1976.50 | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -397.00 | -335.80 | -307.90 | -169.50 | -49.10 | -13.10 | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -282.90 | -178.10 | -249.00 | -241.60 | -218.40 | -280.30 | -225.50 | NA | -276.00 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 13.00 | 15.00 | 15.10 | NA | 11.10 | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 17.10 | -2.40 | 273.70 | -25.60 | 12.40 | 0.80 | 156.20 | -2.00 | 28.30 | 80.90 | NA | |
| Net Cash Provided By Used In Investing Activities | 3.50 | -8.10 | 265.40 | -9.20 | -9.00 | 2.70 | -9.30 | -16.20 | -18.40 | -16.90 | NA | |
| Net Cash Provided By Used In Financing Activities | -1.10 | -14.00 | -504.00 | 21.30 | -4.60 | -7.70 | -151.20 | 24.50 | -8.30 | -46.50 | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 17.10 | -2.40 | 273.70 | -25.60 | 12.40 | 0.80 | 156.20 | -2.00 | 28.30 | 80.90 | NA | |
| Net Income Loss | -61.20 | -27.90 | -138.40 | -101.00 | -36.00 | -13.10 | 28.30 | 17.40 | 33.40 | 60.60 | 66.40 | |
| Depreciation Depletion And Amortization | 20.80 | 21.20 | 21.40 | 23.50 | 23.90 | 24.60 | 25.10 | 23.10 | 23.00 | 22.70 | 23.40 | |
| Increase Decrease In Accounts Payable | 1.40 | -7.20 | 13.90 | -0.90 | 3.80 | 23.60 | 3.30 | 20.40 | -1.10 | 3.00 | NA | |
| Deferred Income Tax Expense Benefit | -15.90 | -11.60 | -15.80 | 4.20 | -27.80 | -8.80 | -0.30 | -3.60 | -9.70 | 0.00 | NA | |
| Share Based Compensation | 15.30 | 13.00 | 15.00 | 15.10 | 15.50 | 11.10 | 9.40 | 6.70 | 5.80 | 6.40 | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 3.50 | -8.10 | 265.40 | -9.20 | -9.00 | 2.70 | -9.30 | -16.20 | -18.40 | -16.90 | NA | |
| Payments To Acquire Productive Assets | -3.20 | 8.20 | 11.20 | 9.30 | 9.40 | 5.10 | 9.60 | 16.20 | 18.40 | 17.00 | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -1.10 | -14.00 | -504.00 | 21.30 | -4.60 | -7.70 | -151.20 | 24.50 | -8.30 | -46.50 | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 697.00 | 674.90 | 662.40 | 662.10 | 775.40 | 776.40 | 793.00 | 693.90 | 761.70 | 762.30 | 793.10 | |
| Change In Scope And Change In Estimated Effort To Complete Contract | -4.00 | -4.00 | -4.00 | -17.00 | NA | -5.00 | -5.00 | -10.00 | NA | NA | NA | |
| 204.90 | 191.80 | 195.90 | 208.30 | 226.80 | 204.30 | 200.40 | 196.00 | 199.30 | 196.00 | 224.20 | ||
| 325.10 | 319.70 | 317.90 | 305.90 | 390.00 | 411.80 | 437.80 | 353.70 | 420.30 | 419.90 | 422.60 | ||
| Other Geographical Areas | 167.00 | 163.40 | 148.60 | 147.90 | 158.60 | 160.30 | 154.80 | 144.20 | 142.10 | 146.40 | 146.30 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 697.00 | 674.90 | 662.40 | 662.10 | 775.40 | 776.40 | 793.00 | 693.90 | 761.70 | 762.30 | 793.10 | |
| Change In Scope And Change In Estimated Effort To Complete Contract | -4.00 | -4.00 | -4.00 | -17.00 | NA | -5.00 | -5.00 | -10.00 | NA | NA | NA | |
| 204.90 | 191.80 | 195.90 | 208.30 | 226.80 | 204.30 | 200.40 | 196.00 | 199.30 | 196.00 | 224.20 | ||
| 325.10 | 319.70 | 317.90 | 305.90 | 390.00 | 411.80 | 437.80 | 353.70 | 420.30 | 419.90 | 422.60 | ||
| Other Geographical Areas | 167.00 | 163.40 | 148.60 | 147.90 | 158.60 | 160.30 | 154.80 | 144.20 | 142.10 | 146.40 | 146.30 |
