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| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-06-30 | 2018-04-01 | 2018-03-31 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.59 | 1.58 | 1.58 | 1.58 | 1.53 | 1.53 | 1.53 | 1.51 | 1.45 | 1.45 | 1.45 | 1.44 | 1.40 | 1.38 | 1.37 | 1.33 | 1.29 | NA | 0.61 | 0.61 | 0.61 | 0.60 | 0.60 | 0.60 | NA | 0.54 | NA | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.38 | 0.38 | 0.30 | 0.30 | |
| Earnings Per Share Basic | -0.16 | -0.02 | -0.09 | 0.07 | 0.24 | -0.39 | -0.39 | -0.02 | -0.16 | 0.11 | 0.11 | -1.06 | -0.92 | -0.24 | -3.32 | -0.61 | -1.05 | -0.31 | -0.31 | 0.05 | -0.15 | 0.22 | -0.10 | 0.20 | 0.20 | -0.01 | -0.01 | 0.50 | -0.04 | -0.41 | -0.07 | 0.31 | 0.06 | 0.21 | 0.11 | 1.26 | 0.14 | 0.25 | -0.14 | 0.31 | -0.15 | -0.11 | -0.22 | |
| Earnings Per Share Diluted | -0.16 | -0.02 | -0.09 | 0.07 | 0.24 | -0.39 | -0.39 | -0.02 | -0.16 | 0.09 | 0.10 | -1.06 | -0.92 | -0.24 | -3.32 | -0.61 | -1.05 | -0.31 | -0.31 | 0.05 | -0.15 | 0.22 | -0.10 | 0.20 | 0.20 | -0.01 | -0.01 | 0.50 | -0.04 | -0.41 | -0.07 | 0.31 | 0.06 | 0.21 | 0.11 | 1.26 | 0.14 | 0.25 | -0.14 | 0.30 | -0.15 | -0.11 | -0.22 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-06-30 | 2018-04-01 | 2018-03-31 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 669.40 | 652.87 | 672.36 | 668.92 | 730.66 | 717.90 | 748.66 | 748.08 | 826.54 | 800.18 | 804.27 | 777.08 | 875.45 | 814.54 | 767.00 | 948.68 | 699.27 | 376.65 | 376.65 | 404.39 | 387.60 | 416.04 | 380.42 | 388.80 | 388.80 | 340.76 | 340.76 | 394.43 | 317.18 | 322.87 | 307.52 | 333.58 | 306.84 | 314.83 | 300.10 | 333.65 | 312.06 | 299.48 | 250.62 | 186.80 | 165.06 | 158.43 | 142.03 | |
| Revenues | 669.40 | 652.87 | 672.36 | 668.92 | 730.66 | 717.90 | 748.66 | 748.08 | 826.54 | 800.18 | 804.27 | 777.08 | 875.45 | 814.54 | 767.00 | 948.68 | 699.27 | 376.65 | 376.65 | 404.39 | 387.60 | 416.04 | 380.42 | 388.80 | 388.80 | 340.76 | 340.76 | 394.43 | 317.18 | 322.87 | 307.52 | 333.58 | 306.84 | 314.83 | 300.10 | 333.65 | 312.06 | 299.48 | 250.62 | 186.80 | 165.06 | 158.43 | 142.03 | |
| Cost Of Goods And Services Sold | 419.64 | 416.10 | 426.10 | 430.19 | 455.12 | 459.34 | 476.00 | 469.88 | 470.31 | 480.29 | 473.17 | 477.80 | 498.73 | 492.34 | 476.74 | 566.46 | 398.32 | NA | 218.37 | 233.41 | 229.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 651.55 | 617.93 | 658.85 | 648.96 | 715.92 | 743.04 | 769.88 | 750.05 | 801.95 | 769.08 | 758.83 | 769.14 | 857.37 | 813.06 | 1204.62 | 978.50 | 855.05 | NA | 378.59 | 392.21 | 389.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 185.91 | 184.91 | 184.13 | 180.39 | 190.34 | 212.47 | 227.84 | 221.84 | 249.88 | 225.60 | 222.90 | 203.68 | 232.51 | 241.65 | 226.48 | 299.14 | 227.71 | NA | 120.80 | 130.04 | 131.51 | 137.76 | 121.87 | 126.84 | NA | 118.82 | NA | 128.99 | 106.81 | 106.50 | 106.19 | 108.82 | 100.05 | 106.03 | 100.08 | 117.62 | 99.86 | 99.67 | 89.13 | 55.59 | 54.01 | 52.23 | 50.02 | |
| Operating Income Loss | 17.86 | 34.94 | 13.51 | 19.96 | 14.75 | -25.14 | -21.22 | -1.98 | 24.59 | 31.10 | 45.45 | 7.94 | 18.08 | 1.48 | -437.62 | -29.82 | -155.77 | -1.94 | -1.94 | 12.17 | -1.44 | 25.20 | 2.57 | 23.31 | 23.31 | 7.05 | 7.05 | 32.42 | 11.49 | -6.46 | -2.85 | 26.97 | 10.63 | 16.75 | 7.03 | 66.68 | 14.65 | 19.50 | 2.60 | 17.48 | 4.58 | 7.37 | -3.07 | |
| Interest Expense | 26.97 | 27.92 | 28.56 | 28.33 | 28.53 | 27.75 | 26.08 | 26.01 | 26.38 | 34.60 | 35.26 | 39.50 | 54.62 | 58.06 | 57.93 | 57.90 | 33.28 | NA | 10.03 | 10.21 | 10.13 | 9.61 | 9.12 | 9.00 | NA | 8.35 | NA | 8.19 | 7.85 | 7.22 | 7.22 | 7.37 | 7.39 | 7.52 | 7.35 | 10.17 | 7.66 | 7.46 | 6.78 | 5.68 | 4.37 | 3.83 | 3.81 | |
| Interest Paid Net | 33.20 | 10.44 | 35.20 | 10.50 | 35.46 | 9.12 | 34.37 | 7.53 | 23.60 | 30.38 | 36.37 | 13.53 | 41.71 | 51.09 | 124.76 | 0.55 | 17.31 | NA | 0.22 | 9.93 | 12.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | 1.32 | 2.72 | 0.00 | 0.50 | 2.66 | 1.23 | -0.75 | -2.74 | -22.71 | -3.76 | -2.83 | -19.40 | -42.11 | -0.48 | -0.37 | -0.81 | NA | NA | NA | 0.00 | 0.00 | -2.89 | 0.00 | NA | NA | NA | NA | 0.00 | -4.77 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | -9.05 | NA | |
| Allocated Share Based Compensation Expense | 3.90 | 3.90 | 5.00 | 3.70 | 3.50 | 4.50 | 5.40 | 3.40 | 4.60 | 4.60 | 5.80 | 3.40 | 3.60 | 3.80 | 7.40 | 11.60 | 8.80 | NA | 0.70 | 0.70 | 1.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 21.58 | 16.14 | 1.33 | -17.33 | -31.30 | 18.10 | 22.16 | -7.61 | 36.68 | 2.98 | 17.69 | -9.11 | -11.25 | 3.10 | -34.28 | 8.98 | -90.92 | NA | 7.23 | -0.34 | -1.95 | -0.68 | -0.24 | 2.95 | NA | -0.12 | NA | -2.08 | 0.93 | 7.96 | -6.33 | 2.38 | 0.50 | -0.07 | -5.13 | 2.32 | 0.71 | 0.70 | -0.33 | 1.01 | 4.77 | -2.48 | -0.59 | |
| Income Taxes Paid Net | 2.69 | 2.03 | 2.55 | 0.95 | 0.68 | 0.33 | 1.55 | 0.85 | 0.71 | -0.33 | -7.71 | -1.00 | 0.55 | -2.79 | 0.32 | -2.04 | 0.15 | NA | 0.12 | 0.91 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -22.90 | -2.57 | -12.69 | 10.26 | 32.67 | -54.12 | -53.70 | -3.10 | -22.72 | 14.54 | 14.71 | -142.70 | -122.51 | -31.45 | -437.83 | -80.61 | -95.09 | -18.46 | -18.97 | 2.62 | -9.36 | 13.26 | -5.87 | 11.71 | 11.71 | -0.67 | -0.67 | 26.43 | -1.97 | -21.69 | -3.69 | 14.50 | 2.79 | 9.38 | 4.97 | 56.38 | 6.11 | 11.20 | -6.07 | 11.46 | -4.71 | -3.27 | -6.69 | |
| Other Comprehensive Income Loss Net Of Tax | 10.23 | -2.08 | 14.25 | 13.29 | -53.43 | -94.55 | -4.86 | -8.39 | 10.40 | -4.42 | 0.42 | 3.42 | 56.58 | 6.95 | -8.49 | -13.08 | 15.17 | NA | -0.03 | -0.03 | -0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -22.89 | -2.57 | -12.68 | 10.34 | 32.77 | -54.11 | -53.69 | -2.97 | -22.45 | 14.69 | 15.12 | -142.32 | -122.17 | -31.26 | -436.89 | -80.15 | -95.09 | NA | -18.46 | 2.81 | -9.11 | 13.26 | -6.11 | 11.71 | NA | -0.67 | NA | 26.43 | -1.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | -12.66 | -4.64 | 1.57 | 23.63 | -20.66 | -148.66 | -58.55 | -11.36 | -12.04 | 10.27 | 15.53 | -138.89 | -65.59 | -24.31 | -445.38 | -93.23 | -79.92 | NA | -18.50 | 2.79 | -9.14 | 12.04 | -6.17 | 11.77 | NA | -0.73 | NA | 24.86 | -1.94 | -21.66 | -3.66 | 13.62 | 2.81 | 9.40 | 4.99 | NA | 6.13 | 11.22 | -6.04 | NA | -4.71 | -3.27 | -6.69 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-06-30 | 2018-04-01 | 2018-03-31 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2181.25 | 2249.38 | 2306.84 | 2328.43 | 2393.55 | 2481.65 | 2653.65 | 2783.44 | 2828.07 | 2910.00 | 2973.79 | 3054.45 | 3108.91 | 3314.30 | 3337.92 | 3911.21 | 4020.10 | NA | 1471.75 | 1487.88 | 1520.67 | 1443.86 | 1401.60 | 1430.06 | NA | 1304.87 | NA | 1283.55 | 1265.05 | 1253.32 | 1291.91 | 1336.03 | 1189.03 | 1188.83 | 1193.19 | 1200.26 | 1181.28 | 1185.42 | 1149.98 | 825.10 | 830.04 | 670.54 | 670.66 | |
| Liabilities | 1863.93 | 1923.33 | 1979.94 | 2007.79 | 2098.18 | 2168.52 | 2195.74 | 2268.72 | 2298.45 | 2367.37 | 2445.78 | 2514.46 | 2745.95 | 2884.03 | 2885.37 | 3020.26 | 3036.90 | NA | 845.70 | 820.52 | 833.67 | 725.09 | 671.77 | 674.77 | NA | 650.29 | NA | 609.15 | 596.60 | 565.07 | 559.20 | 581.06 | 567.49 | 555.86 | 555.44 | 553.19 | 577.48 | 573.40 | 534.80 | 340.97 | 342.56 | 285.12 | 281.99 | |
| Liabilities And Stockholders Equity | 2181.25 | 2249.38 | 2306.84 | 2328.43 | 2393.55 | 2481.65 | 2653.65 | 2783.44 | 2828.07 | 2910.00 | 2973.79 | 3054.45 | 3108.91 | 3314.30 | 3337.92 | 3911.21 | 4020.10 | NA | 1471.75 | 1487.88 | 1520.67 | 1443.86 | 1401.60 | 1430.06 | NA | 1304.87 | NA | 1283.55 | 1265.05 | 1253.32 | 1291.91 | 1336.03 | 1189.03 | 1188.83 | 1193.19 | 1200.26 | 1181.28 | 1185.42 | 1149.98 | 825.10 | 830.04 | 670.54 | 670.66 | |
| Stockholders Equity | 317.79 | 326.52 | 327.36 | 321.10 | 295.74 | 313.41 | 458.17 | 514.98 | 532.10 | 544.84 | 530.08 | 541.65 | 364.11 | 426.13 | 452.08 | 889.56 | 981.36 | NA | 625.46 | 666.26 | 685.70 | 717.22 | 727.45 | 755.28 | NA | 654.58 | NA | 674.39 | 668.45 | 688.25 | 732.71 | 754.97 | 621.54 | 632.97 | 637.75 | 647.07 | 603.80 | 612.03 | 615.18 | 484.13 | 487.48 | 385.42 | 388.67 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-06-30 | 2018-04-01 | 2018-03-31 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 444.24 | 463.62 | 481.79 | 450.86 | 507.78 | 503.25 | 487.52 | 562.35 | 577.26 | 587.50 | 597.83 | 589.98 | 636.69 | 626.27 | 612.79 | 762.90 | 779.12 | NA | 242.84 | 244.75 | 258.15 | 297.61 | 281.78 | 299.54 | NA | 279.77 | NA | 263.20 | 352.59 | 344.27 | 326.39 | 370.35 | 235.50 | 244.08 | 256.34 | 331.91 | 216.14 | 206.33 | 197.31 | 244.18 | 245.50 | 133.64 | 119.28 | |
| Cash And Cash Equivalents At Carrying Value | 100.18 | 109.24 | 106.63 | 83.07 | 94.25 | 124.87 | 87.33 | 152.19 | 130.76 | 141.30 | 158.56 | 163.50 | 170.72 | 188.96 | 158.60 | 199.65 | 156.04 | NA | 28.64 | 20.03 | 24.60 | 48.65 | 56.69 | 73.75 | NA | 67.03 | NA | 43.06 | 160.54 | 154.33 | 135.89 | 172.25 | 54.52 | 60.69 | 79.39 | 146.64 | 30.33 | 12.67 | 26.93 | 123.71 | 135.06 | 31.35 | 21.95 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 110.61 | 120.03 | 118.13 | 93.62 | 104.80 | 136.19 | 99.47 | 165.02 | 143.62 | 167.41 | 186.14 | 196.17 | 206.73 | 223.93 | 189.17 | 232.61 | 188.66 | NA | 31.77 | 23.18 | 28.65 | 52.77 | 59.81 | 76.86 | NA | 70.13 | NA | 46.16 | 163.95 | 157.73 | 139.29 | 175.65 | NA | NA | NA | 153.60 | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 266.10 | 257.03 | 250.16 | 256.46 | 289.42 | 270.44 | 289.81 | 293.46 | 328.73 | 301.02 | 291.45 | 275.93 | 314.31 | 288.40 | 288.51 | 379.86 | 438.52 | NA | 143.31 | 150.68 | 153.22 | 174.27 | 149.87 | 150.99 | NA | NA | NA | 151.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 26.79 | 29.91 | 29.45 | 41.88 | 45.22 | 37.85 | 34.98 | 37.14 | 37.66 | 33.49 | 34.53 | 32.46 | 35.08 | 33.78 | 40.47 | 47.77 | 55.09 | NA | 21.07 | 19.65 | 24.97 | 25.02 | 27.48 | 24.85 | NA | 22.27 | NA | 18.65 | 18.28 | 17.22 | 17.79 | 18.17 | 17.28 | 17.03 | 17.52 | 15.74 | 18.40 | 18.82 | 16.08 | 9.82 | 11.11 | 7.46 | 8.21 | |
| Other Assets Current | 14.96 | 17.11 | 43.69 | 21.40 | 32.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 21.47 | 20.73 | 21.15 | 21.61 | 18.71 | 17.84 | NA | 25.59 | NA | 23.31 | 21.03 | 20.87 | 19.70 | 19.69 | 16.97 | 18.29 | 17.17 | 11.76 | 11.48 | 11.59 | 11.74 | 10.63 | 12.26 | 15.06 | 12.66 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-06-30 | 2018-04-01 | 2018-03-31 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 575.50 | NA | NA | NA | 666.52 | NA | NA | NA | 751.88 | NA | NA | NA | 952.30 | NA | NA | NA | 1093.10 | NA | NA | NA | NA | 558.86 | NA | NA | NA | NA | NA | 544.52 | NA | NA | NA | 512.16 | NA | NA | NA | 469.86 | NA | NA | NA | 323.96 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 336.41 | 373.23 | 387.92 | 379.52 | 360.52 | 348.36 | 359.25 | 346.27 | 336.50 | 363.20 | 362.68 | 369.90 | 362.03 | 377.07 | 358.75 | 323.93 | 277.29 | NA | 256.53 | 243.30 | 229.27 | 219.26 | 209.12 | 193.74 | NA | 182.32 | NA | 171.40 | 161.22 | 149.03 | 140.03 | 130.84 | 119.09 | 107.75 | 96.11 | 85.04 | 78.98 | 65.14 | 52.00 | 40.17 | 31.32 | 22.24 | 13.76 | |
| Property Plant And Equipment Net | 239.09 | 246.27 | 254.40 | 291.79 | 305.99 | 328.61 | 372.38 | 388.37 | 415.38 | 461.92 | 522.35 | 552.46 | 590.27 | 704.93 | 718.59 | 764.00 | 815.81 | NA | 314.13 | 330.94 | 347.77 | 339.61 | 343.28 | 356.29 | NA | 358.54 | NA | 373.12 | 366.71 | 361.53 | 382.24 | 381.32 | 379.45 | 371.72 | 381.41 | 384.82 | 438.26 | 451.79 | 423.85 | 283.79 | 290.48 | 258.50 | 267.29 | |
| Goodwill | 533.88 | 533.26 | 533.80 | 533.47 | 533.17 | 537.90 | 540.49 | 540.89 | 533.71 | 533.80 | 534.22 | 534.21 | 534.09 | 560.22 | 559.62 | 909.74 | 914.33 | NA | 328.49 | 317.15 | 316.21 | 310.74 | 300.91 | 288.43 | NA | 243.67 | NA | 236.56 | 202.39 | 200.74 | 229.39 | 227.95 | 219.97 | 214.27 | 206.24 | 171.12 | 177.57 | 175.15 | 175.29 | 134.04 | 132.48 | 126.57 | 126.57 | |
| Intangible Assets Net Excluding Goodwill | 524.35 | 545.74 | 569.76 | 591.69 | 613.36 | 638.34 | 666.68 | 694.52 | 713.15 | 741.59 | 770.81 | 797.86 | 824.65 | 893.72 | 920.52 | 981.97 | 1012.56 | NA | 465.06 | 474.90 | 485.03 | 486.05 | 466.74 | 476.91 | NA | 413.76 | NA | 403.49 | 337.47 | 340.79 | 348.23 | 351.48 | 346.38 | 350.83 | 339.34 | 303.57 | 343.73 | 345.67 | 346.84 | 156.74 | 155.13 | 144.47 | 146.10 | |
| Finite Lived Intangible Assets Net | 357.47 | 379.40 | 402.99 | 425.21 | 447.19 | 471.23 | 498.20 | 524.97 | 544.96 | 571.65 | 599.53 | 626.58 | 653.24 | 717.35 | 744.31 | 804.26 | 834.00 | NA | 347.39 | 356.88 | 366.48 | 370.20 | 352.85 | 362.69 | NA | 309.58 | NA | 300.72 | 242.27 | 247.07 | 252.70 | 256.76 | 253.47 | 258.14 | 248.04 | 217.57 | 246.97 | 249.38 | 254.25 | 105.50 | 104.20 | 98.09 | 99.72 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-06-30 | 2018-04-01 | 2018-03-31 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 533.51 | 561.18 | 555.70 | 559.56 | 617.04 | 648.66 | 605.36 | 641.80 | 662.53 | 713.28 | 693.12 | 697.52 | 741.30 | 610.17 | 588.08 | 724.27 | 718.45 | NA | 263.57 | 242.37 | 259.74 | 247.84 | 225.42 | 227.74 | NA | 204.36 | NA | 203.66 | 192.13 | 179.02 | 179.63 | 195.87 | 184.09 | 172.46 | 172.66 | 175.55 | 179.91 | 163.01 | 149.14 | 95.07 | 97.11 | 80.20 | 90.43 | |
| Debt Current | 63.75 | 69.34 | 63.75 | 60.45 | 60.45 | 91.12 | 60.85 | 62.86 | 69.46 | 104.95 | 106.64 | 81.06 | 128.44 | 15.18 | 0.00 | 0.00 | 3.30 | NA | 4.39 | 3.30 | 11.30 | 12.39 | 11.09 | 12.12 | NA | 12.12 | NA | 2.72 | 4.53 | 4.39 | 4.39 | 14.39 | 13.51 | 13.51 | 13.51 | 3.51 | 3.51 | 3.51 | 3.27 | 2.25 | 2.25 | 1.50 | 4.69 | |
| Long Term Debt Current | 63.80 | 69.30 | 63.80 | 60.50 | 60.50 | 91.10 | 60.80 | 62.90 | 69.50 | NA | NA | NA | 128.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 142.22 | 159.28 | 159.19 | 154.86 | 189.09 | 162.65 | 138.92 | 138.04 | 157.26 | 134.81 | 143.83 | 137.57 | 131.80 | NA | NA | NA | 147.00 | NA | 20.67 | 12.45 | 28.22 | 16.61 | 13.15 | 16.37 | NA | 19.26 | NA | 15.75 | 24.91 | 25.49 | 23.00 | 20.13 | 12.48 | 11.39 | 13.33 | 9.57 | 17.83 | 12.26 | 13.20 | 9.31 | 8.64 | 5.45 | 8.68 | |
| Other Accrued Liabilities Current | 34.04 | NA | NA | NA | 34.77 | NA | NA | NA | 37.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Taxes Payable Current | 9.99 | NA | NA | NA | 11.94 | NA | NA | NA | 26.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 10.05 | 5.80 | 5.61 | 6.23 | 51.09 | 53.14 | 49.70 | 47.00 | 51.22 | 54.75 | 49.94 | 48.40 | 48.60 | 46.56 | 47.02 | 48.83 | 42.70 | NA | NA | NA | NA | 4.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.68 | 0.62 | 0.63 | 0.64 | 0.65 | 0.63 | 0.65 | 0.66 | |
| Contract With Customer Liability Current | 120.50 | 128.60 | 137.48 | 141.72 | 153.65 | 161.59 | 174.11 | 185.58 | 184.84 | 196.26 | 184.62 | 190.70 | 186.01 | 207.60 | 213.99 | 225.61 | 218.82 | NA | NA | NA | NA | 105.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-06-30 | 2018-04-01 | 2018-03-31 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 1330.42 | 1362.15 | 1424.24 | 1448.23 | 1481.14 | 1519.86 | 1590.39 | 1626.91 | 1635.93 | 1654.09 | 1752.66 | 1816.94 | 2004.65 | 2273.85 | 2297.30 | 2295.99 | 2318.44 | NA | NA | NA | NA | 477.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt | 1044.60 | 1062.60 | 1120.60 | 1130.30 | 1161.80 | 1202.50 | 1221.10 | 1242.20 | 1232.30 | NA | NA | NA | 1575.54 | NA | NA | NA | NA | NA | 441.96 | 441.96 | 451.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 980.80 | 993.30 | 1056.80 | 1069.80 | 1101.30 | 1111.40 | 1160.30 | 1179.30 | 1162.80 | NA | NA | NA | 1471.80 | NA | NA | NA | 1636.34 | NA | 433.72 | 434.67 | 435.43 | 428.18 | 396.57 | 396.05 | NA | 396.51 | NA | 357.19 | 356.54 | 338.50 | 338.68 | 338.86 | 339.92 | 340.10 | 340.08 | 353.41 | 368.75 | 383.10 | 359.46 | 219.80 | 230.03 | 190.90 | 177.29 | |
| Deferred Finance Costs Noncurrent Net | 7.20 | 8.00 | 9.30 | 10.10 | 10.90 | 12.20 | 13.10 | 13.90 | 15.40 | NA | NA | NA | 4.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 2.03 | NA | NA | NA | 1.44 | 7.16 | 10.70 | 11.71 | 28.81 | 21.42 | 22.57 | 16.28 | 6.86 | 6.26 | 6.26 | 10.41 | 9.05 | NA | NA | NA | NA | 8.28 | NA | NA | NA | NA | NA | 8.08 | NA | NA | NA | 7.79 | NA | NA | NA | 3.99 | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | -0.47 | -0.47 | -0.47 | -0.45 | -0.37 | -0.27 | -0.26 | -0.25 | -2.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 100.99 | 112.23 | 113.70 | 113.66 | 108.56 | 106.94 | 109.59 | 118.72 | 117.41 | 141.58 | 157.71 | 151.39 | 151.85 | 169.54 | 157.31 | 135.86 | 136.19 | NA | 11.21 | 10.82 | 10.50 | 16.46 | 16.29 | 15.99 | NA | 16.26 | NA | 14.76 | 14.05 | 13.64 | 12.67 | 12.60 | 12.28 | 11.82 | 11.29 | 9.19 | 8.24 | 7.14 | 6.36 | 5.61 | 5.02 | 4.62 | 4.51 | |
| Operating Lease Liability Noncurrent | 203.87 | 212.68 | 205.75 | 215.50 | 219.11 | 228.41 | 242.26 | 247.49 | 254.97 | 261.43 | 262.39 | 271.50 | 274.46 | 280.56 | 282.90 | 293.14 | 297.66 | NA | 101.71 | 102.43 | 96.25 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-06-30 | 2018-04-01 | 2018-03-31 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 317.79 | 326.52 | 327.36 | 321.10 | 295.74 | 313.41 | 458.17 | 514.98 | 532.10 | 544.84 | 530.08 | 541.65 | 364.11 | 426.13 | 452.08 | 889.56 | 981.36 | NA | 625.46 | 666.26 | 685.70 | 717.22 | 727.45 | 755.28 | NA | 654.58 | NA | 674.39 | 668.45 | 688.25 | 732.71 | 754.97 | 621.54 | 632.97 | 637.75 | 647.07 | 603.80 | 612.03 | 615.18 | 484.13 | 487.48 | 385.42 | 388.67 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 317.31 | 326.05 | 326.90 | 320.64 | 295.37 | 313.13 | 457.91 | 514.73 | 529.62 | 544.84 | 530.08 | 541.65 | 364.11 | NA | NA | NA | 981.36 | NA | NA | NA | NA | 717.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 637.75 | 647.07 | NA | 612.03 | 615.18 | 484.13 | 487.48 | 385.42 | 388.67 | |
| Common Stock Value | 1.59 | 1.58 | 1.58 | 1.58 | 1.53 | 1.53 | 1.53 | 1.51 | 1.45 | 1.45 | 1.45 | 1.44 | 1.40 | 1.38 | 1.37 | 1.33 | 1.29 | NA | 0.61 | 0.61 | 0.61 | 0.60 | 0.60 | 0.60 | NA | 0.54 | NA | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.38 | 0.38 | 0.30 | 0.30 | |
| Additional Paid In Capital Common Stock | 1426.33 | 1422.40 | 1418.58 | 1413.40 | 1409.58 | 1406.56 | 1402.65 | 1397.52 | 1400.21 | 1399.69 | 1395.19 | 1421.98 | 1103.88 | 1100.27 | 1101.90 | 1093.70 | 1090.69 | NA | 655.28 | 677.57 | 699.79 | 721.61 | 738.88 | 758.47 | NA | 664.80 | NA | 683.17 | 702.09 | 719.96 | 735.25 | 742.54 | 607.10 | 606.50 | 605.88 | 605.03 | 605.92 | 606.88 | 621.25 | 484.22 | 494.11 | 387.42 | 387.40 | |
| Retained Earnings Accumulated Deficit | -1027.19 | -1004.30 | -1001.73 | -989.06 | -999.40 | -1032.17 | -978.05 | -924.37 | -921.40 | -898.95 | -913.64 | -928.75 | -786.44 | -664.26 | -633.00 | -196.11 | -115.96 | NA | -20.87 | -2.41 | -5.22 | 3.77 | -4.51 | 3.64 | NA | -3.42 | NA | -2.77 | -29.20 | -27.27 | 1.90 | 16.29 | 17.50 | 29.50 | 34.91 | 44.75 | 1.84 | 9.13 | -2.06 | 4.00 | -7.46 | -2.75 | 0.52 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -65.54 | -75.77 | -73.69 | -87.94 | -101.23 | -47.80 | 46.75 | 51.61 | 60.00 | 49.59 | 54.01 | 53.60 | 50.17 | -6.41 | -13.36 | -4.88 | 8.20 | NA | -6.97 | -6.94 | -6.91 | -6.88 | -5.66 | -5.60 | NA | -5.53 | NA | -5.46 | -3.89 | -3.92 | -3.95 | -3.98 | -3.10 | -3.12 | -3.13 | -3.16 | -4.40 | -4.42 | -4.45 | -4.47 | 0.46 | 0.46 | 0.46 | |
| Minority Interest | -0.47 | -0.47 | -0.47 | -0.45 | -0.37 | -0.27 | -0.26 | -0.25 | -2.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.04 | 0.04 | 0.00 | 0.06 | 0.01 | -0.96 | 1.02 | 1.55 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 110.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 150.13 | 0.21 | 115.06 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.84 | 3.94 | 5.05 | 3.74 | 3.47 | 4.50 | 5.38 | 3.39 | 4.63 | 4.60 | 5.78 | 3.42 | -22.82 | 3.84 | 7.39 | 11.58 | -2.48 | NA | 0.69 | 0.71 | 1.14 | 0.66 | 0.67 | 0.67 | NA | 1.16 | NA | 0.77 | 0.77 | 0.76 | 0.83 | 0.60 | 0.61 | 0.62 | 0.62 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-06-30 | 2018-04-01 | 2018-03-31 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 21.16 | 20.63 | 46.07 | 6.72 | 7.79 | 31.29 | -30.74 | 32.43 | -5.89 | 40.76 | 31.27 | 61.32 | -16.51 | 49.64 | -35.85 | 60.49 | -73.00 | NA | 40.88 | 25.91 | 31.74 | 37.58 | 14.38 | 38.94 | NA | 18.66 | NA | 30.04 | 31.13 | 31.39 | 18.25 | 31.05 | 36.49 | 21.00 | 9.83 | 10.49 | 53.64 | 26.13 | 25.05 | 17.46 | 20.80 | 1.67 | 1.51 | |
| Net Cash Provided By Used In Investing Activities | -7.09 | 39.06 | -5.70 | 20.70 | 3.04 | 28.73 | -3.43 | -6.22 | 31.41 | 32.05 | 4.67 | 2.52 | 162.12 | 1.05 | 0.39 | -3.42 | -738.43 | NA | -9.45 | 0.55 | -37.73 | -51.46 | -7.96 | -119.93 | NA | -22.13 | NA | -126.04 | -22.02 | 11.60 | -23.82 | -32.62 | -27.02 | -24.11 | -61.07 | 136.43 | -6.43 | -48.48 | -380.23 | -7.62 | -64.63 | -0.69 | -8.66 | |
| Net Cash Provided By Used In Financing Activities | -22.57 | -58.38 | -15.92 | -38.64 | -44.82 | -23.00 | -31.23 | -3.82 | -48.89 | -91.31 | -46.28 | -74.70 | -163.87 | -17.14 | -5.65 | -14.68 | 971.81 | NA | -22.84 | -31.93 | -18.13 | 6.84 | -23.47 | 87.72 | NA | 27.44 | NA | -21.49 | -2.90 | -24.55 | -30.79 | 119.30 | -15.63 | -15.58 | -16.00 | -30.61 | -29.56 | 8.09 | 258.39 | -21.20 | 147.54 | 8.42 | -2.71 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-06-30 | 2018-04-01 | 2018-03-31 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 21.16 | 20.63 | 46.07 | 6.72 | 7.79 | 31.29 | -30.74 | 32.43 | -5.89 | 40.76 | 31.27 | 61.32 | -16.51 | 49.64 | -35.85 | 60.49 | -73.00 | NA | 40.88 | 25.91 | 31.74 | 37.58 | 14.38 | 38.94 | NA | 18.66 | NA | 30.04 | 31.13 | 31.39 | 18.25 | 31.05 | 36.49 | 21.00 | 9.83 | 10.49 | 53.64 | 26.13 | 25.05 | 17.46 | 20.80 | 1.67 | 1.51 | |
| Net Income Loss | -22.89 | -2.57 | -12.68 | 10.34 | 32.77 | -54.11 | -53.69 | -2.97 | -22.45 | 14.69 | 15.12 | -142.32 | -122.17 | -31.26 | -436.89 | -80.15 | -95.09 | NA | -18.46 | 2.81 | -9.11 | 13.26 | -6.11 | 11.71 | NA | -0.67 | NA | 26.43 | -1.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -22.90 | -2.57 | -12.69 | 10.26 | 32.67 | -54.12 | -53.70 | -3.10 | -22.72 | 14.54 | 14.71 | -142.70 | -122.51 | -31.45 | -437.83 | -80.61 | -95.09 | -18.46 | -18.97 | 2.62 | -9.36 | 13.26 | -5.87 | 11.71 | 11.71 | -0.67 | -0.67 | 26.43 | -1.97 | -21.69 | -3.69 | 14.50 | 2.79 | 9.38 | 4.97 | 56.38 | 6.11 | 11.20 | -6.07 | 11.46 | -4.71 | -3.27 | -6.69 | |
| Depreciation Depletion And Amortization | 38.50 | 40.64 | 39.78 | 43.70 | 39.93 | 44.78 | 49.53 | 47.78 | 49.51 | 48.11 | 48.24 | 58.10 | 58.11 | 61.35 | 66.33 | 78.02 | 43.15 | NA | 24.48 | 23.33 | 20.92 | 20.52 | 25.09 | 19.93 | NA | 19.25 | NA | 19.77 | 18.26 | 18.76 | 17.60 | 17.41 | 17.02 | 17.26 | 16.09 | 16.45 | 18.21 | 17.39 | 15.70 | 10.63 | 10.90 | 10.11 | 9.81 | |
| Increase Decrease In Other Operating Capital Net | -14.39 | -3.07 | -10.37 | 34.35 | 54.94 | -59.45 | 14.43 | -5.54 | 21.44 | 2.29 | 21.50 | -33.33 | NA | -35.33 | 9.24 | -23.93 | NA | NA | -34.19 | 2.92 | -15.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 3.84 | 3.94 | 5.05 | 3.74 | 3.47 | 4.50 | 5.38 | 3.39 | 4.63 | 4.60 | 5.78 | 3.42 | 3.54 | 3.84 | 7.39 | 11.58 | 8.79 | NA | 0.69 | 0.71 | 1.14 | 0.66 | 0.67 | 0.67 | NA | 1.16 | NA | 0.77 | 0.77 | 0.76 | 0.83 | 0.60 | 0.61 | 0.62 | 0.62 | 0.41 | 0.40 | 0.37 | 0.14 | 0.02 | 0.02 | 0.02 | 0.00 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-06-30 | 2018-04-01 | 2018-03-31 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -7.09 | 39.06 | -5.70 | 20.70 | 3.04 | 28.73 | -3.43 | -6.22 | 31.41 | 32.05 | 4.67 | 2.52 | 162.12 | 1.05 | 0.39 | -3.42 | -738.43 | NA | -9.45 | 0.55 | -37.73 | -51.46 | -7.96 | -119.93 | NA | -22.13 | NA | -126.04 | -22.02 | 11.60 | -23.82 | -32.62 | -27.02 | -24.11 | -61.07 | 136.43 | -6.43 | -48.48 | -380.23 | -7.62 | -64.63 | -0.69 | -8.66 | |
| Payments To Acquire Property Plant And Equipment | 8.41 | 13.26 | 7.65 | 8.80 | 9.43 | 12.65 | 12.53 | 10.76 | 12.29 | 11.44 | 8.21 | 7.61 | 8.03 | 6.79 | 8.37 | 13.78 | 6.70 | NA | 2.35 | 2.69 | 2.24 | 3.61 | 2.99 | 3.11 | NA | 1.93 | NA | 3.88 | 2.38 | 2.42 | 2.40 | 2.90 | 2.29 | 2.85 | 2.59 | 3.77 | 2.50 | 2.19 | 1.69 | 1.99 | 1.38 | 0.86 | 0.78 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-06-30 | 2018-04-01 | 2018-03-31 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -22.57 | -58.38 | -15.92 | -38.64 | -44.82 | -23.00 | -31.23 | -3.82 | -48.89 | -91.31 | -46.28 | -74.70 | -163.87 | -17.14 | -5.65 | -14.68 | 971.81 | NA | -22.84 | -31.93 | -18.13 | 6.84 | -23.47 | 87.72 | NA | 27.44 | NA | -21.49 | -2.90 | -24.55 | -30.79 | 119.30 | -15.63 | -15.58 | -16.00 | -30.61 | -29.56 | 8.09 | 258.39 | -21.20 | 147.54 | 8.42 | -2.71 | |
| Payments For Repurchase Of Common Stock | 0.00 | 0.02 | 0.48 | 2.14 | 0.03 | 0.00 | 3.39 | 3.14 | 1.21 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.79 | 0.00 | -0.73 | NA | 0.73 | NA | 0.01 | 0.03 | 0.02 | 0.61 | 0.00 | 0.06 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-06-30 | 2018-04-01 | 2018-03-31 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 669.40 | 652.87 | 672.36 | 668.92 | 730.66 | 717.90 | 748.66 | 748.08 | 826.54 | 800.18 | 804.27 | 777.08 | 875.45 | 814.54 | 767.00 | 948.68 | 699.27 | 376.65 | 376.65 | 404.39 | 387.60 | 416.04 | 380.42 | 388.80 | 388.80 | 340.76 | 340.76 | 394.43 | 317.18 | 322.87 | 307.52 | 333.58 | 306.84 | 314.83 | 300.10 | 333.65 | 312.06 | 299.48 | 250.62 | 186.80 | 165.06 | 158.43 | 142.03 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 669.40 | 652.87 | 672.36 | 668.92 | 730.66 | 717.90 | 748.66 | 748.08 | 826.54 | 800.18 | 804.27 | 777.08 | 875.45 | 814.54 | 767.00 | 948.68 | 699.27 | 376.65 | 376.65 | 404.39 | 387.60 | 416.04 | 380.42 | 388.80 | 388.80 | 340.76 | 340.76 | 394.43 | 317.18 | 322.87 | 307.52 | 333.58 | 306.84 | 314.83 | 300.10 | 333.65 | 312.06 | 299.48 | 250.62 | 186.80 | 165.06 | 158.43 | 142.03 | |
| Corporate Non | 1.67 | 1.53 | 1.67 | 1.40 | 1.40 | 1.33 | 1.41 | 1.31 | 1.94 | 1.65 | 1.71 | 3.07 | 2.82 | 2.73 | 2.40 | 3.01 | 2.02 | NA | 0.97 | 0.90 | 0.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination | 260.88 | -38.12 | -37.91 | -34.39 | -38.01 | -36.48 | -35.60 | -33.36 | -35.41 | -34.04 | -32.01 | -27.86 | -28.87 | -25.86 | -25.85 | -33.76 | -25.96 | NA | -17.25 | -18.29 | -17.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Digital Marketing Solutions | 120.38 | 121.92 | 122.79 | 112.82 | 121.11 | 120.05 | 118.01 | 109.71 | 113.21 | 116.77 | 110.04 | 102.28 | 107.32 | 105.44 | 94.56 | 121.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Advertisingand Marketing | 353.15 | 339.80 | 353.31 | 340.85 | 375.57 | 361.85 | 383.61 | 375.11 | 430.67 | 412.02 | 420.11 | 388.36 | 461.09 | 405.23 | 356.92 | 487.01 | 370.32 | NA | 184.08 | 204.70 | 193.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Circulation | 225.82 | 227.10 | 233.61 | 241.28 | 256.68 | 264.73 | 274.62 | 288.60 | 307.28 | 306.70 | 310.26 | 325.44 | 338.47 | 336.16 | 342.65 | 374.72 | 255.57 | NA | 146.25 | 150.85 | 152.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Digital Advertisingand Marketing Services | 210.99 | 202.65 | 204.03 | 192.89 | 210.98 | 202.52 | 210.16 | 201.60 | 222.55 | 221.98 | 219.19 | 195.16 | 223.33 | 197.18 | 168.76 | 219.17 | 129.08 | NA | 44.84 | 46.49 | 42.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Digital Only Subscription | 41.90 | 40.04 | NA | NA | 35.49 | 34.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Revenue | 90.43 | 85.96 | 85.44 | 86.78 | 98.42 | 91.32 | 90.43 | 84.36 | 88.59 | 81.46 | 73.91 | 63.29 | 75.89 | 73.15 | 67.44 | 86.95 | 73.38 | NA | 46.32 | 48.84 | 41.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Print Circulation | 183.93 | 187.06 | NA | NA | 221.19 | 230.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
