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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 119.06 | 116.65 | 115.57 | NA | 116.00 | 115.00 | 114.63 | NA | 115.00 | 115.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 118.62 | 116.13 | 114.73 | NA | 115.00 | 115.00 | 114.63 | NA | 115.00 | 115.00 | |
| Earnings Per Share Basic | 0.53 | 0.44 | 0.32 | 0.49 | 0.63 | 0.10 | 0.12 | 0.24 | 0.16 | -0.57 | |
| Earnings Per Share Diluted | 0.53 | 0.44 | 0.32 | 0.48 | 0.62 | 0.10 | 0.12 | 0.24 | 0.16 | -0.57 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 2287.00 | 2156.00 | 2083.00 | 2262.00 | 1974.00 | 1882.00 | 1822.00 | 1766.00 | 1584.00 | 1405.00 | |
| Selling General And Administrative Expense | 227.00 | 220.00 | 190.00 | 195.00 | 171.00 | 177.00 | 171.00 | 144.00 | 157.00 | 168.00 | |
| Operating Income Loss | 72.00 | 59.00 | 37.00 | 63.00 | 36.00 | 22.00 | 30.00 | 50.00 | 49.00 | -85.00 | |
| Interest Expense | 6.00 | 9.00 | 4.00 | 5.00 | 5.00 | 6.00 | 5.00 | 6.00 | 6.00 | 5.00 | |
| Income Tax Expense Benefit | 19.00 | 21.00 | 11.00 | 13.00 | -31.00 | 1.00 | 9.00 | 14.00 | 20.00 | -24.00 | |
| Profit Loss | 64.00 | 52.00 | 38.00 | 57.00 | 73.00 | 14.00 | 17.00 | 30.00 | 23.00 | -65.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 9.00 | NA | NA | NA | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 2.00 | |
| Other Comprehensive Income Loss Net Of Tax | -34.00 | -75.00 | -45.00 | -8.00 | -12.00 | 19.00 | -46.00 | 85.00 | 93.00 | 33.00 | |
| Net Income Loss | 63.00 | 51.00 | 37.00 | 56.00 | 72.00 | 11.00 | 14.00 | 28.00 | 18.00 | -65.00 | |
| Comprehensive Income Net Of Tax | 31.00 | -23.00 | -7.00 | 49.00 | 60.00 | 34.00 | -28.00 | 107.00 | 107.00 | -34.00 | |
| Net Income Loss Available To Common Stockholders Basic | 63.00 | 51.00 | 37.00 | 56.00 | 72.00 | 11.00 | 14.00 | 28.00 | 18.00 | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 63.00 | 51.00 | 37.00 | 56.00 | 72.00 | 11.00 | 14.00 | 28.00 | 18.00 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 8806.00 | 8706.00 | 7126.00 | 7271.00 | 7133.00 | 7068.00 | NA | 6548.00 | NA | NA | |
| Liabilities And Stockholders Equity | 8806.00 | 8706.00 | 7126.00 | 7271.00 | 7133.00 | 7068.00 | NA | 6548.00 | NA | NA | |
| Stockholders Equity | 2569.00 | 2530.00 | 2341.00 | 2351.00 | 2296.00 | 2874.00 | NA | 2823.00 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 2242.00 | 2256.00 | 2030.00 | 2099.00 | 1958.00 | 1963.00 | NA | 1836.00 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 434.00 | 384.00 | 312.00 | 333.00 | 275.00 | 326.00 | NA | 328.00 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 434.00 | 384.00 | 312.00 | 333.00 | 275.00 | 326.00 | 414.00 | 328.00 | 409.00 | 321.00 | |
| Accounts Receivable Net Current | 1507.00 | 1560.00 | 1492.00 | 1507.00 | 1391.00 | 1297.00 | NA | 1224.00 | NA | NA | |
| Other Assets Current | 301.00 | 312.00 | 226.00 | 259.00 | 292.00 | 340.00 | NA | 284.00 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Noncurrent | 6564.00 | 6450.00 | 5096.00 | 5172.00 | 5175.00 | 5105.00 | NA | 4712.00 | NA | NA | |
| Goodwill | 2603.00 | 2769.00 | 1986.00 | 2017.00 | 2042.00 | 2058.00 | NA | 2063.00 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 576.00 | 557.00 | 239.00 | 257.00 | 274.00 | 295.00 | NA | 299.00 | NA | NA | |
| Other Assets Noncurrent | 413.00 | 319.00 | 267.00 | 263.00 | 218.00 | 170.00 | NA | 146.00 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 2275.00 | 2364.00 | 2122.00 | 2329.00 | 2245.00 | 2009.00 | NA | 1738.00 | NA | NA | |
| Accounts Payable Current | 568.00 | 592.00 | 549.00 | 624.00 | 496.00 | 458.00 | NA | 415.00 | NA | NA | |
| Accrued Liabilities Current | 952.00 | 1012.00 | 940.00 | 998.00 | 1008.00 | 973.00 | NA | 784.00 | NA | NA | |
| Other Liabilities Current | 162.00 | 186.00 | 146.00 | 220.00 | 269.00 | 128.00 | NA | 149.00 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 3932.00 | 3781.00 | 2629.00 | 2552.00 | 2551.00 | 2145.00 | NA | 1862.00 | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 1789.00 | 1801.00 | 907.00 | 927.00 | 934.00 | 582.00 | NA | 615.00 | NA | NA | |
| Minority Interest | 30.00 | 31.00 | 34.00 | 39.00 | 41.00 | 40.00 | NA | 125.00 | NA | NA | |
| Other Liabilities Noncurrent | 444.00 | 410.00 | 334.00 | 234.00 | 179.00 | 160.00 | NA | 94.00 | NA | NA | |
| Operating Lease Liability Noncurrent | 1699.00 | 1570.00 | 1388.00 | 1391.00 | 1382.00 | 1340.00 | NA | 1099.00 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 2569.00 | 2530.00 | 2341.00 | 2351.00 | 2296.00 | 2874.00 | NA | 2823.00 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2599.00 | 2561.00 | 2375.00 | 2390.00 | 2337.00 | 2914.00 | 3043.00 | 2948.00 | 2824.00 | 2641.00 | |
| Additional Paid In Capital | 2569.00 | 2561.00 | 2349.00 | 2354.00 | 2348.00 | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 277.00 | 214.00 | 163.00 | 126.00 | 70.00 | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -278.00 | -246.00 | -172.00 | -130.00 | -123.00 | 39.00 | NA | 58.00 | NA | NA | |
| Minority Interest | 30.00 | 31.00 | 34.00 | 39.00 | 41.00 | 40.00 | NA | 125.00 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 8.00 | 10.00 | 6.00 | 7.00 | 4.00 | NA | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.00 | 3.00 | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 116.00 | 154.00 | 46.00 | 204.00 | 105.00 | 99.00 | 47.00 | -12.00 | 154.00 | NA | |
| Net Cash Provided By Used In Investing Activities | -53.00 | -959.00 | -44.00 | -67.00 | -69.00 | -33.00 | -38.00 | -117.00 | -69.00 | NA | |
| Net Cash Provided By Used In Financing Activities | -6.00 | 887.00 | -18.00 | -76.00 | -87.00 | -158.00 | 80.00 | 39.00 | -6.00 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 116.00 | 154.00 | 46.00 | 204.00 | 105.00 | 99.00 | 47.00 | -12.00 | 154.00 | NA | |
| Net Income Loss | 63.00 | 51.00 | 37.00 | 56.00 | 72.00 | 11.00 | 14.00 | 28.00 | 18.00 | -65.00 | |
| Profit Loss | 64.00 | 52.00 | 38.00 | 57.00 | 73.00 | 14.00 | 17.00 | 30.00 | 23.00 | -65.00 | |
| Depreciation Depletion And Amortization | 89.00 | 77.00 | 76.00 | 76.00 | 85.00 | 95.00 | 79.00 | 77.00 | 83.00 | NA | |
| Increase Decrease In Accounts Receivable | 2.00 | -13.00 | 33.00 | 125.00 | 109.00 | 12.00 | -3.00 | 126.00 | 70.00 | NA | |
| Increase Decrease In Accounts Payable | -12.00 | -17.00 | -39.00 | 122.00 | 32.00 | -23.00 | -17.00 | 50.00 | 29.00 | NA | |
| Deferred Income Tax Expense Benefit | NA | 0.00 | 3.00 | -1.00 | -50.00 | -3.00 | 6.00 | -28.00 | NA | NA | |
| Share Based Compensation | 8.00 | 10.00 | 6.00 | 6.00 | 9.00 | 8.00 | 5.00 | 4.00 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -53.00 | -959.00 | -44.00 | -67.00 | -69.00 | -33.00 | -38.00 | -117.00 | -69.00 | NA | |
| Payments To Acquire Property Plant And Equipment | 85.00 | 89.00 | 65.00 | 70.00 | 61.00 | 52.00 | 67.00 | 63.00 | 57.00 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -6.00 | 887.00 | -18.00 | -76.00 | -87.00 | -158.00 | 80.00 | 39.00 | -6.00 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 2287.00 | 2156.00 | 2083.00 | 2262.00 | 1974.00 | 1882.00 | 1822.00 | 1766.00 | 1584.00 | 1405.00 | |
| Consumer Packaged Goods | 227.00 | 223.00 | 213.00 | 138.00 | 240.00 | 224.00 | 186.00 | 89.00 | 198.00 | 161.00 | |
| E Commerce Omnichannel And Consumer Technology | NA | 1194.00 | 1130.00 | 1364.00 | 979.00 | 947.00 | 951.00 | 1079.00 | 800.00 | 696.00 | |
| Industrial And Manufacturing | 275.00 | 269.00 | 263.00 | 251.00 | 244.00 | 251.00 | 248.00 | NA | NA | NA | |
| Omnichannel Retail | 919.00 | NA | NA | NA | 769.00 | NA | NA | NA | NA | NA | |
| Technology And Consumer Electronics | 338.00 | NA | NA | NA | 270.00 | NA | NA | NA | NA | NA | |
| Food And Beverage | 335.00 | 336.00 | 338.00 | 533.00 | 290.00 | 252.00 | 299.00 | 292.00 | 213.00 | 194.00 | |
| Product And Service Other | 193.00 | 134.00 | 139.00 | -767.00 | 465.00 | 459.00 | 138.00 | -614.00 | 373.00 | 354.00 | |
| 117.00 | 123.00 | 120.00 | 121.00 | 117.00 | 122.00 | 119.00 | 118.00 | 108.00 | NA | ||
| 171.00 | 183.00 | 176.00 | 183.00 | 181.00 | 190.00 | 180.00 | 177.00 | 174.00 | 142.00 | ||
| 890.00 | 777.00 | 704.00 | 787.00 | 680.00 | 615.00 | 552.00 | 457.00 | 402.00 | 338.00 | ||
| 175.00 | 163.00 | 170.00 | 187.00 | 159.00 | 157.00 | 148.00 | 142.00 | 131.00 | NA | ||
| US | 709.00 | 685.00 | 681.00 | 735.00 | 599.00 | 551.00 | 584.00 | 625.00 | 551.00 | 509.00 | |
| Other Geographical Areas | 225.00 | 225.00 | 232.00 | 249.00 | 238.00 | 44.00 | 239.00 | 247.00 | 218.00 | 33.00 |
