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    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 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 115.00115.10115.30NA115.50115.50115.50NA115.50115.50115.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 115.00115.10115.30NA115.50115.50115.50NA115.50115.50115.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic -0.18-0.07-0.13-0.180.180.400.500.280.310.220.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Diluted -0.18-0.07-0.13-0.180.180.400.500.280.310.220.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 396.90443.20426.30342.40459.60565.30562.90496.00499.80478.60465.00414.90416.90386.00421.00372.70437.40484.50436.50349.40410.30471.80430.40453.30464.50441.40369.80333.70356.10356.10318.40287.00336.50360.20365.10373.50414.80443.50420.10368.60419.10481.10463.60396.80472.90545.30561.30437.40548.00537.50420.40373.30376.60380.10
Cost Of Goods And Services Sold 362.50399.10395.50305.10375.60444.80413.60377.50376.80369.60369.30328.20336.30290.20332.90293.00349.70375.00327.20252.90291.20300.00255.60277.00309.50309.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 34.4044.1030.8037.3084.00120.50149.30118.50123.00109.0095.7086.7080.6095.8088.1079.7087.70109.50109.3096.50119.10171.80174.80173.50152.20129.80103.4085.6075.5055.5040.4025.2043.2046.5077.4079.7095.7093.8080.5051.5047.209.603.9049.6086.00163.30261.50194.10210.90197.00146.40103.4096.2085.20
Selling General And Administrative Expense 53.6050.1053.2047.7059.0063.2061.4063.8064.2062.9058.0056.8055.6052.7053.5055.7056.9057.9057.7054.6057.3058.0058.4054.8053.0052.6046.8042.9043.6045.0041.1040.7042.3051.6043.4046.0047.7049.1049.1047.0044.7049.3049.4044.2043.3047.1048.8050.3049.9051.1043.7043.4041.9041.30
Operating Income Loss -25.30-6.70-18.30-19.7030.8065.2083.3052.0057.3043.8034.0020.4019.3033.0043.5017.2033.1046.5049.0044.6058.10119.90107.50116.4091.6070.1052.3042.9028.0010.50-0.30-19.70-3.20-10.4032.2031.5047.9044.3026.00-1.00-37.00-47.70-46.901.1038.50110.60209.40143.30156.60144.20102.4060.9057.0038.80
Interest Expense 4.304.304.203.904.204.304.504.604.805.205.004.904.904.604.604.604.604.704.804.804.905.004.804.505.004.804.705.105.205.105.105.204.304.404.604.403.904.704.003.004.505.706.406.707.006.706.306.508.108.509.609.609.009.70
Interest Paid Net 8.10-0.207.90-0.107.500.008.300.008.800.009.200.109.100.308.500.108.400.208.700.209.000.209.10-0.206.904.304.204.504.704.604.604.703.004.504.403.903.304.403.103.004.205.505.906.706.90NANA12.801.10NANA17.400.30NA
Income Tax Expense Benefit -8.70-4.10-6.90-4.901.2014.8018.3013.2012.109.206.000.801.805.108.403.506.3011.4012.8013.3014.1032.4029.0065.206.10-131.1011.0014.700.703.90-1.40-4.30-7.40145.109.407.5012.306.807.90-3.90-13.60-19.20-18.5011.00-1.4034.2068.5053.0063.8048.4030.9015.4015.909.80
Income Taxes Paid Net -1.3019.10-2.605.106.9019.805.507.702.6027.403.901.8011.801.80-0.103.502.8020.309.2031.5024.90-2.5014.0018.406.5010.102.102.20-2.504.202.70-5.40-2.902.806.90-2.203.9013.901.90-0.40-0.6020.2014.009.7012.5041.3030.8038.3026.4031.808.2010.607.10NA
Profit Loss -20.40-8.20-15.20-19.9021.0045.9057.5031.6036.0025.7019.6010.208.1018.6027.009.4017.9029.5030.3024.0032.6077.7070.7047.4073.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -1.10-4.20-6.60121.50-23.80-34.008.9037.60-4.405.305.605.4013.1021.10-39.00-19.30-16.609.302.10-37.906.90-22.8013.0013.5033.5014.7012.40-65.8013.50-2.6014.10-8.00-14.8010.20-63.60-122.30-45.00-5.10-11.4029.0031.605.60-21.10-18.1043.80-48.1011.10-33.10-27.208.60NANANANA
Net Income Loss -20.40-8.20-15.20-19.9021.0045.9057.5031.6036.0025.7019.6010.208.1018.6027.009.4017.9029.5030.3024.0032.6077.7070.7047.4073.80196.5036.8023.2022.201.70-3.80-20.40-11.80-159.8018.4019.9031.9033.1014.302.90-29.90-33.90-41.10-18.1035.2064.50136.9085.8085.9089.0060.3036.5032.1019.30
Comprehensive Income Net Of Tax -21.50-12.40-21.80101.60-2.8011.9066.4069.2031.6031.0025.2015.6021.2039.70-12.00-9.901.3038.8032.40-13.9039.5054.9083.7060.90107.30211.2049.20-42.6035.70-0.9010.30-28.40-26.60-149.60-45.20-102.40-13.1028.002.9031.901.70-28.30-62.20-36.2079.0016.40148.0052.7058.7097.6078.50NANANA
Net Income Loss Available To Common Stockholders Basic NANA124.40NA21.000.0057.5031.6036.000.0019.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted NANA124.40NA21.000.0057.5031.6036.000.0019.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 1715.901778.801831.501934.401942.901963.502035.302012.802004.501956.901996.602036.701946.901903.701874.801965.801884.901958.601927.101898.101934.901930.401938.601824.401710.401472.901269.001179.601241.501234.401241.201242.701312.701367.901504.501642.501651.401733.001756.001619.101673.801742.301860.302027.002036.202115.802062.101823.901776.701786.70NA1707.60NANA
Liabilities And Stockholders Equity 1715.901778.801831.501934.401942.901963.502035.302012.802004.501956.901996.602036.701946.901903.701874.801965.801884.901958.601927.101898.101934.901930.401938.601824.401710.401472.901269.001179.601241.501234.401241.201242.701312.701367.901504.501642.501651.401733.001756.001619.101673.801742.301860.302027.002036.202115.802062.101823.901776.701786.70NA1707.60NANA
Stockholders Equity 833.20876.50912.10957.20878.90903.60913.60870.20822.00811.20800.90796.50801.70801.30782.30816.10846.90868.00851.30839.80873.40853.60818.30754.30710.70620.80426.80395.00454.90436.60454.80461.90507.70551.60718.50781.10900.90931.30920.60935.10920.50936.90982.501062.101115.601054.001054.90924.30889.00847.70NA761.20NANA

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Assets Current 999.701055.701135.101242.201256.801247.901279.501258.001219.101159.101200.201218.301188.701171.001163.401219.701186.901230.301203.101201.401238.401230.501195.501062.501021.20800.00734.30650.40690.50697.40695.20710.80781.20820.40817.10886.20897.60943.90937.90781.20821.50925.501035.501223.401054.601188.701083.50865.00840.40829.70NA824.30NANA
Cash And Cash Equivalents At Carrying Value 155.30169.40177.80327.80338.50371.20350.00406.00373.50363.80373.60355.30348.40341.40341.50390.80385.80328.60339.50373.30432.30431.90364.60322.00316.70114.1089.8050.7092.1079.2055.5092.50126.80115.70121.40167.70151.20177.90179.0053.8059.80102.00102.20282.70110.9091.6047.9082.50112.1072.20126.40304.7046.4034.10
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 161.80176.10184.20334.60344.40377.50356.20412.60379.70370.20379.90362.00353.90343.40342.90392.30386.90329.50340.60374.70433.40433.20365.90323.70318.00115.4090.9052.3093.3080.60NA94.30NANANA169.90NANANANANANANANANANANANANANANANANANA
Receivables Net Current 299.80308.00302.00252.40357.50404.30416.40360.70384.00347.80338.30319.50314.50320.50330.40302.50348.30400.60354.00299.50340.70372.30390.20319.10355.40334.80273.90241.10267.80272.20252.90218.30248.30286.10286.30260.20329.90347.60331.50268.30336.90360.50387.00285.80316.30437.90432.30270.30333.40358.00NA231.20NANA
Inventory Net 497.80540.70612.70608.70511.70435.00464.20432.30423.60429.40473.00519.00504.20498.40479.40503.00434.90488.60495.80497.90446.20412.00430.20382.30335.30341.80360.70343.50317.10338.10377.50387.20385.40399.20394.00423.60399.60398.50405.00416.60393.40449.80531.30638.30604.20641.30585.00444.20336.70308.80NA275.80NANA
Prepaid Expense And Other Assets Current 45.2035.9041.0048.6047.6035.8047.1038.5036.3016.3013.6019.0016.909.2010.9015.0016.8011.6012.7016.3018.1013.009.2010.0012.508.008.8010.0012.306.508.008.5010.309.707.708.2010.808.1010.909.1012.906.909.009.8011.506.106.705.707.404.80NA6.10NANA
Land 42.4041.9042.2041.9038.8041.0043.8043.9044.1043.2042.7044.1041.8040.2039.1040.4039.3040.9040.4041.0041.4041.1043.2042.0041.4040.0037.9037.3039.1038.5038.7037.8038.7039.6038.3042.6045.1047.9048.3046.3045.4044.2043.6045.2043.9041.9044.6043.2045.2047.20NA44.30NANA
Machinery And Equipment Gross 1114.101109.601109.201093.201012.101070.001119.801122.101137.201159.301141.101173.701152.001109.201076.901113.101079.601111.501091.801102.601125.701106.501158.101103.201074.201031.50975.50947.40978.90966.80969.00941.60952.90970.10936.701035.601080.601143.101140.901122.801092.101058.701051.201082.901046.20998.601055.001018.001026.401070.50NA1008.60NANA

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Property Plant And Equipment Gross 1553.901573.401568.701545.901427.501505.001599.301590.501603.901626.301599.801635.601587.801520.901469.001536.001484.001532.901501.401507.301539.201512.701577.301535.101506.201441.801356.201327.301386.501357.901355.101308.601327.401355.301308.901439.901521.201599.501595.201591.901563.501510.601493.001535.601482.001406.401481.101429.701455.401507.50NA1408.10NANA
Construction In Progress Gross 49.4085.5083.9076.5066.4066.1080.4072.7071.8064.3059.5056.1066.6055.8051.4054.9045.8046.9045.1038.0034.8031.2027.0052.6052.6047.5033.9038.7047.8039.8033.6029.2032.1026.3023.8024.4037.1031.8030.3050.0057.8050.8041.7037.3035.3031.2027.5027.0033.3025.30NA11.90NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1077.201084.101078.801061.40982.801033.001095.501087.101100.901116.801092.701111.001102.601053.201010.001045.401018.501045.801019.001020.901047.301025.301063.201028.701020.00975.40916.90893.30939.90918.30913.80879.10896.10914.60878.80960.201020.401070.501060.801055.601039.501002.70989.801013.10990.60939.50984.00944.20976.601009.40NA934.50NANA
Property Plant And Equipment Net 476.70489.30489.90484.50444.70472.00503.80503.40503.00509.50507.10524.60485.20467.70459.00490.60465.50487.10482.40486.40491.90487.40514.10506.40486.20466.40439.30434.00446.60439.60441.30429.50431.30440.70430.10479.70500.80529.00534.40536.30524.00507.90503.20522.50491.40466.90497.10485.50478.80498.10NA473.60NANA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 115.70121.20113.60112.90110.40106.00105.70101.90105.50103.50106.70103.3096.7096.5092.4090.2083.1085.7082.1081.3079.7080.3079.6086.5075.1070.5082.0078.9079.8076.3083.7082.9081.4084.4077.8089.0089.1088.6097.80102.30105.9095.20100.10109.90119.30108.60108.0089.2094.1093.20NA96.20NANA
Other Assets Noncurrent 13.6012.8013.4013.3012.0013.2014.7014.1011.1011.007.106.506.405.905.605.303.303.604.103.605.305.306.605.503.603.002.002.202.702.903.103.108.509.409.3011.1016.8018.5025.4020.5025.0024.6025.1029.1023.3020.8018.1016.7010.8012.50NA9.90NANA

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Liabilities Current 256.20260.60259.70326.70330.20281.50281.10288.80259.70201.80255.20260.20235.50230.00231.20270.60227.50249.10241.30233.40249.60265.40261.10231.50240.00210.90205.50182.10206.50218.60188.90201.70204.70212.10193.80237.90211.30249.00274.90278.00297.40275.70329.80328.40305.50392.00316.20328.00294.80226.00NA220.10NANA
Long Term Debt Current 0.700.700.901.101.301.401.401.400.700.700.700.701.501.501.401.501.501.501.501.500.700.700.700.70NANANANANANANANANANANANANANANANANANA21.1021.2021.5021.702.002.202.202.30NA2.20NANA
Accounts Payable Current 117.90134.70144.60177.20169.20137.90132.50143.60123.4087.50132.00111.00108.9096.90111.20137.20113.20139.40111.80103.20105.80120.60117.40107.90116.8095.80101.5084.9081.2089.3093.4096.1088.0099.0097.20121.40105.10135.20150.00123.90118.70154.60178.10161.30153.20233.80NA186.60NANANANANANA
Accounts Payable And Accrued Liabilities Current 246.40253.10251.80289.40322.60267.60261.00256.90246.90194.30238.00215.90211.60201.30216.10237.70224.40247.30230.90195.80212.30219.80227.90189.60217.00195.90192.40158.80179.10183.40182.10172.70195.30204.30178.20202.60205.20243.00260.30242.30265.50239.90266.60231.60256.90339.40268.60285.80263.60200.70NA206.20NANA
Other Accrued Liabilities Current 45.6047.3050.4059.9069.3053.3056.5052.0042.5036.3028.3041.3030.7034.6034.9040.8036.0041.5035.3035.0033.8042.3038.2042.8037.2035.2034.8027.9035.0033.0036.7034.7036.9041.7038.5041.3035.3035.7037.3039.9045.4029.6031.9025.60NANANA47.00NANANANANANA
Accrued Income Taxes Current 9.106.807.0013.306.3012.5018.7012.3012.106.8016.5015.7022.4027.2013.7010.101.600.308.909.0036.6044.9032.5025.0022.9011.409.505.005.401.603.105.705.403.708.407.800.300.108.708.900.204.2031.5023.1020.9025.0039.3025.2024.2018.00NA7.00NANA

    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 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Liabilities Noncurrent 626.50641.70659.70650.50733.80778.40840.60853.80922.80943.90940.50980.00909.70872.40861.30879.10810.50841.50834.50824.90811.90811.40859.20838.60759.70641.20636.70602.50580.10579.20597.50579.10600.30604.20592.20623.50539.20552.70560.50406.00455.90529.70548.00636.50615.10669.80691.00571.60592.90713.00NA726.30NANA
Long Term Debt 423.20433.10434.40425.20392.20417.20445.20451.20461.80473.20466.60487.40467.40446.50437.70445.50436.10453.70447.30456.60465.90461.60488.10474.50NANANANANANANANANANANANANANANA183.50NANANANA437.60497.00NA365.10NANANANANANA
Long Term Debt Noncurrent 422.50432.40433.50424.10390.90415.80443.80449.80461.10472.50465.90486.70465.90445.00436.30444.00434.60452.20445.80455.10465.20460.90487.40473.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Senior Notes 422.50432.40433.50424.10390.20415.10442.90448.80460.40471.80465.00485.70464.70443.80435.10442.60432.30449.70443.20452.40463.00458.60484.90471.10464.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 25.5025.9025.4026.4023.4025.4026.3028.1023.3023.8024.1024.6023.0022.10NA20.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 20.7020.8020.8020.5024.1024.6026.3028.0027.8026.8026.5026.7028.7026.9027.7028.2024.9025.8028.5028.8021.7021.7022.6021.5021.7028.7025.3022.4024.5025.3029.4024.4029.5027.7024.7026.8030.5031.5034.3034.5031.0030.6031.4030.3029.0027.8028.5027.4027.0028.10NA25.60NANA
Operating Lease Liability Noncurrent 16.9017.1017.2017.4016.2015.5017.2015.8016.6017.1017.6018.8019.6020.1020.3022.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 833.20876.50912.10957.20878.90903.60913.60870.20822.00811.20800.90796.50801.70801.30782.30816.10846.90868.00851.30839.80873.40853.60818.30754.30710.70620.80426.80395.00454.90436.60454.80461.90507.70551.60718.50781.10900.90931.30920.60935.10920.50936.90982.501062.101115.601054.001054.90924.30889.00847.70NA761.20NANA
Additional Paid In Capital Common Stock 1390.201390.201393.001394.301394.201394.201395.201395.401395.401395.401395.301395.301395.301395.301396.201396.201397.801399.201399.101399.101399.101399.101399.001399.001399.001399.001398.801398.801398.801398.801398.701398.701398.701398.701398.601398.60NANANA1398.50NANANANANANANANANA1399.00NA1398.80NANA
Retained Earnings Accumulated Deficit -214.80-172.60-142.50-105.40-63.50-62.60-86.50-122.10-132.90-148.10-153.00-151.80-141.20-128.50-126.30-132.50-121.00-118.10-126.80-136.20-140.50-153.40-211.40-267.20-297.30-353.70-532.80-552.20-558.10-562.90-547.20-526.00-488.20-459.10-281.90-282.90-285.40-300.00-315.70-312.60-298.20-250.90-199.60141.10-105.70-123.50-170.60-290.10-358.50-427.00NA-486.50NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -343.40-342.30-338.10-331.50-453.00-429.20-395.20-404.10-441.70-437.30-442.60-448.20-453.60-466.70-487.80-448.80-429.50-412.90-422.20-424.30-386.40-393.30-370.50-378.70-392.20-425.70-440.40-452.80-387.00-400.50-397.90-412.00-404.00-389.20-399.40-335.80-213.50-168.50-163.40-152.00-181.00-212.60-218.20-197.10-179.00-222.80-174.70-185.80-152.70-125.50NA-152.30NANA
Treasury Stock Value NANA1.501.40NANA1.100.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stock Issued During Period Value New Issues 0.000.10NA0.100.000.10NA0.000.000.10NA0.000.000.10NA0.000.000.10NA0.000.000.10NA0.000.00NANA0.000.00NANA0.000.00NANA0.000.00NANA0.000.00NANA0.000.00NANANANANANANANANA

    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 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 17.7033.20-109.8022.609.8067.90-18.6080.5047.9021.4056.7046.4038.0027.90-9.8036.5097.8019.007.00-10.5029.30111.5058.2057.80116.70NANANANANANANANANANANANANA-2.5069.6075.9024.20-39.3019.40124.5037.70-104.7052.20163.2059.0021.2058.3071.10NA
Net Cash Provided By Used In Investing Activities -8.20NANA-18.80-13.90NANA-22.70-14.70-10.40-10.80-24.50-12.90-10.10-13.80-13.30-12.00-9.70-17.50-20.90-10.60-9.60-1.60-37.20-14.10NANANANANANANANANANANANANA-15.70-18.80-15.90-15.20-18.30207.30-25.90-11.80-19.80-44.60-14.40-29.90-129.20-121.90-8.90NA
Net Cash Provided By Used In Financing Activities -21.90-23.60-23.50-24.10-22.10-22.10-23.20-22.00-20.90-22.80-21.00-21.70-20.90-20.80-21.90-21.80-22.70-22.40-21.00-20.80-19.90-19.90-19.80-17.9097.10NANANANANANANANANANANANANA143.50-57.70-103.70-10.00-120.90-55.30-81.8019.4089.60-36.30-107.20-83.10-73.00321.80-51.20NA

    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 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 17.7033.20-109.8022.609.8067.90-18.6080.5047.9021.4056.7046.4038.0027.90-9.8036.5097.8019.007.00-10.5029.30111.5058.2057.80116.70NANANANANANANANANANANANANA-2.5069.6075.9024.20-39.3019.40124.5037.70-104.7052.20163.2059.0021.2058.3071.10NA
Net Income Loss -20.40-8.20-15.20-19.9021.0045.9057.5031.6036.0025.7019.6010.208.1018.6027.009.4017.9029.5030.3024.0032.6077.7070.7047.4073.80196.5036.8023.2022.201.70-3.80-20.40-11.80-159.8018.4019.9031.9033.1014.302.90-29.90-33.90-41.10-18.1035.2064.50136.9085.8085.9089.0060.3036.5032.1019.30
Profit Loss -20.40-8.20-15.20-19.9021.0045.9057.5031.6036.0025.7019.6010.208.1018.6027.009.4017.9029.5030.3024.0032.6077.7070.7047.4073.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Other Operating Capital Net -0.70-0.20-0.20NA-0.60-0.20-0.50NANA-0.10-0.20NA-0.50-0.30-0.80NA0.100.80-0.10NA0.00-0.90-1.20NA7.00-0.80-2.70NA2.30-0.30-0.10NA-0.60-1.90-0.10NA-0.503.100.10NA0.20-2.201.40NA4.30-0.50-1.40NA-0.10-1.201.10NA-0.20NA
Increase Decrease In Inventories -35.30-70.70-0.5064.30103.80-2.5032.8015.203.40-48.80-35.60-5.60-11.507.10-3.3059.20-40.20-14.102.2065.2029.90-0.5040.9044.80-17.00-35.0012.1042.30-23.50-38.10-19.5011.10-4.30-5.608.3045.2022.20-6.50-8.6020.70-66.30-269.7093.10343.00-376.2091.90126.10124.0042.80-20.6037.6023.30-2.10NA
Deferred Income Tax Expense Benefit -12.20-20.601.10-3.00-1.701.601.7011.102.100.900.209.10-3.80-7.60-0.90-0.20-0.203.803.106.803.307.809.40-11.704.50-147.403.0010.20-3.000.70-0.20-0.10-6.20142.502.30-1.009.701.509.40-1.90-8.80-20.60-32.70-2.40-3.204.1024.1016.6018.5018.4010.30-2.408.60NA

    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 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -8.20NANA-18.80-13.90NANA-22.70-14.70-10.40-10.80-24.50-12.90-10.10-13.80-13.30-12.00-9.70-17.50-20.90-10.60-9.60-1.60-37.20-14.10NANANANANANANANANANANANANA-15.70-18.80-15.90-15.20-18.30207.30-25.90-11.80-19.80-44.60-14.40-29.90-129.20-121.90-8.90NA
Payments To Acquire Property Plant And Equipment 8.2017.5016.4018.8013.9016.3014.2022.7014.7010.4010.8024.5012.9010.1015.3020.908.709.5016.0020.9010.609.6015.2023.6014.1014.7011.9018.7010.609.4014.3015.4012.407.6011.7021.3012.2011.4016.3017.7016.1014.8019.0029.3013.608.6023.3029.9014.1011.3013.3013.309.00NA

    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 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -21.90-23.60-23.50-24.10-22.10-22.10-23.20-22.00-20.90-22.80-21.00-21.70-20.90-20.80-21.90-21.80-22.70-22.40-21.00-20.80-19.90-19.90-19.80-17.9097.10NANANANANANANANANANANANANA143.50-57.70-103.70-10.00-120.90-55.30-81.8019.4089.60-36.30-107.20-83.10-73.00321.80-51.20NA
Payments Of Dividends Common Stock 21.8021.9021.9022.0021.9022.0021.9020.8020.8020.8020.8020.8020.8020.8020.8020.9020.8020.8020.9019.7019.7019.7019.7017.3017.4017.4017.4017.3017.4017.4017.4017.4017.3017.4017.4017.4017.3017.4017.4017.3017.4017.4017.4017.3017.4017.4017.4017.4017.4017.4072.40NANANA
Payments For Repurchase Of Common Stock 0.001.501.401.200.000.001.10NANANANA0.000.000.001.000.001.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 396.90443.20426.30342.40459.60565.30562.90496.00499.80478.60465.00414.90416.90386.00421.00372.70437.40484.50436.50349.40410.30471.80430.40453.30464.50441.40369.80333.70356.10356.10318.40287.00336.50360.20365.10373.50414.80443.50420.10368.60419.10481.10463.60396.80472.90545.30561.30437.40548.00537.50420.40373.30376.60380.10
,, Point Of Origin 49.3045.5068.8050.2076.0087.5092.8083.7069.6075.9066.5067.6064.9050.9066.1065.0058.3077.7069.7067.2066.4068.9069.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
,, Point Of Origin 93.0083.9090.9076.30105.10111.6096.4083.1088.60103.0097.2072.4093.8085.6067.7070.3084.0095.9078.5071.1082.3082.2071.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
,, Point Of Origin 182.30193.60186.00133.40213.50272.00276.50247.50254.20238.80231.20215.70208.10183.10229.10177.60238.30248.50219.20182.00211.90257.70234.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
,, Point Of Origin 40.7075.3071.9062.4064.7068.0078.4058.7063.4064.1071.0048.3046.6062.6054.3047.0046.0047.7051.5050.2049.8056.5053.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
,US, Point Of Origin 250.60233.40255.80246.20330.30323.70326.40264.60297.60236.00253.90242.30272.90226.60237.00236.20227.70289.30245.30199.20234.50208.90196.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Point Of Origin -219.00-188.50-247.10-226.10-330.00-297.50-307.60-241.60-273.60-239.20-254.80-231.40-269.40-222.80-233.20-223.40-216.90-274.60-227.70-220.30-234.60-202.40-195.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Point Of Destination 179.90199.00201.10146.70197.50264.60269.50232.90248.00236.80227.30204.60194.30169.80214.50177.30201.60229.40215.20153.00191.80238.50233.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Point Of Destination 165.10153.00148.60137.30182.50196.00179.90168.80174.30157.30145.30134.90153.20148.90132.30119.50147.80161.50146.80129.40142.00143.60127.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Geographical Area, Point Of Destination 51.9091.2076.6058.4079.60104.70113.5094.3077.5084.5092.4075.4069.4067.3074.2075.9088.0093.6074.5067.0076.5089.7069.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Point Of Destination 396.90443.20426.30NA459.60565.30562.90NA499.80478.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Point Of Origin 396.90443.20426.30NA459.60565.30562.90NA499.80478.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementGeographical, us-gaap:StatementScenario
('ReportableGeographicalComponents', None, 'kro:PointOfOrigin')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Geographical, us-gaap: Statement Scenario
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical, us-gaap:StatementScenario
(None, 'kro:PointOfDestination')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical, us-gaap: Statement Scenario
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementScenario
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Scenario
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:RetirementPlanType, us-gaap:StatementEquityComponents
(None, 'us-gaap:AccumulatedDefinedBenefitPlansAdjustment')
Stockholders Equityus-gaap: Retirement Plan Type, us-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical
(None,)
Property Plant And Equipment Netus-gaap: Statement Geographical
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:RetirementPlanType, us-gaap:StatementEquityComponents
(None, 'us-gaap:AccumulatedDefinedBenefitPlansAdjustment')
Stockholders Equityus-gaap: Retirement Plan Type, us-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementGeographical, us-gaap:StatementScenario
('ReportableGeographicalComponents', None, 'kro:PointOfOrigin')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Geographical, us-gaap: Statement Scenario
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical, us-gaap:StatementScenario
(None, 'kro:PointOfDestination')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical, us-gaap: Statement Scenario
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementScenario
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Scenario