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| 2024-03-31 | 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 | 2019-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | NA | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 81.80 | NA | 84.50 | 85.70 | 87.10 | NA | 89.90 | 92.10 | 93.20 | NA | 94.10 | 94.10 | 93.80 | 93.30 | 93.40 | 93.30 | 93.90 | 95.00 | 96.30 | 97.40 | 98.20 | 99.20 | 100.10 | 100.00 | 99.80 | 99.80 | 99.80 | 99.80 | 99.80 | |
| Weighted Average Number Of Shares Outstanding Basic | 81.20 | NA | 84.00 | 85.30 | 86.50 | NA | 89.50 | 91.60 | 92.50 | NA | 93.60 | 93.60 | 93.40 | NA | 93.30 | 93.30 | 93.70 | NA | 96.20 | 97.10 | 97.90 | NA | 99.80 | 99.90 | 99.80 | NA | 99.80 | 99.80 | NA | |
| Earnings Per Share Basic | 0.20 | 0.62 | 1.22 | 0.82 | 0.77 | 0.65 | 1.13 | 1.00 | 1.15 | 0.52 | 1.10 | 0.73 | 0.26 | -0.08 | 0.29 | -1.86 | 0.23 | 0.68 | 0.47 | 0.27 | 0.22 | 0.43 | 0.58 | 0.21 | 0.40 | 0.92 | 0.58 | 0.48 | NA | |
| Earnings Per Share Diluted | 0.19 | 0.62 | 1.21 | 0.82 | 0.77 | 0.65 | 1.13 | 1.00 | 1.14 | 0.52 | 1.09 | 0.73 | 0.26 | -0.08 | 0.29 | -1.86 | 0.23 | 0.68 | 0.47 | 0.27 | 0.22 | 0.43 | 0.58 | 0.21 | 0.40 | 0.92 | 0.58 | 0.48 | 0.33 |
| 2024-03-31 | 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 | 2019-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 305.00 | 308.00 | 402.00 | 362.00 | 313.00 | 190.00 | 407.00 | 386.00 | 371.00 | 72.00 | 463.00 | 406.00 | 303.00 | 296.00 | 337.00 | 258.00 | 410.00 | 492.00 | 560.00 | 533.00 | 468.00 | 527.00 | 604.00 | 435.00 | 302.00 | 312.00 | 347.00 | 331.00 | 289.00 | |
| Revenues | 305.00 | 321.00 | 402.00 | 362.00 | 313.00 | 334.00 | 407.00 | 386.00 | 371.00 | 392.00 | 463.00 | 406.00 | 303.00 | 296.00 | 337.00 | 258.00 | 410.00 | 492.00 | 560.00 | 533.00 | 468.00 | 527.00 | 604.00 | 435.00 | 302.00 | 312.00 | 347.00 | 331.00 | 289.00 | |
| Operating Costs And Expenses | 255.00 | 217.00 | 239.00 | 239.00 | 200.00 | 241.00 | 247.00 | 241.00 | 211.00 | 304.00 | 302.00 | 273.00 | 240.00 | 275.00 | 266.00 | 452.00 | 354.00 | 389.00 | 469.00 | 471.00 | 418.00 | 445.00 | 499.00 | 396.00 | 246.00 | 304.00 | 245.00 | 247.00 | 232.00 | |
| General And Administrative Expense | 28.00 | 37.00 | 31.00 | 31.00 | 30.00 | 35.00 | 29.00 | 31.00 | 29.00 | 32.00 | 30.00 | 27.00 | 24.00 | 34.00 | 28.00 | 26.00 | 28.00 | 32.00 | 33.00 | 31.00 | 34.00 | 34.00 | 36.00 | 26.00 | 22.00 | 23.00 | 20.00 | 23.00 | 22.00 | |
| Operating Income Loss | 50.00 | 104.00 | 163.00 | 123.00 | 113.00 | 93.00 | 160.00 | 145.00 | 160.00 | 88.00 | 161.00 | 133.00 | 63.00 | 21.00 | 71.00 | -194.00 | 56.00 | 103.00 | 91.00 | 62.00 | 50.00 | 82.00 | 105.00 | 39.00 | 56.00 | 8.00 | 102.00 | 84.00 | 57.00 | |
| Interest Expense | 28.00 | 29.00 | 27.00 | 24.00 | 22.00 | 20.00 | 21.00 | 20.00 | 20.00 | 20.00 | 22.00 | 22.00 | 28.00 | 30.00 | 29.00 | 28.00 | 25.00 | 25.00 | 25.00 | 26.00 | 24.00 | 25.00 | 24.00 | 10.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | |
| Interest Paid Net | 34.00 | 23.00 | 32.00 | 19.00 | 29.00 | 18.00 | 26.00 | 14.00 | 24.00 | 15.00 | 27.00 | 28.00 | 26.00 | 30.00 | 19.00 | 35.00 | 17.00 | 31.00 | 19.00 | 32.00 | 18.00 | 34.00 | 22.00 | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | NA | 0.00 | 0.00 | -3.00 | NA | 0.00 | 0.00 | -2.00 | NA | 0.00 | 0.00 | -18.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 10.00 | NA | 10.00 | 9.00 | 9.00 | NA | 8.00 | 9.00 | 8.00 | NA | 7.00 | 8.00 | 5.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 20.00 | 3.00 | NA | NA | 21.00 | 2.00 | |
| Income Tax Expense Benefit | 6.00 | 26.00 | 33.00 | 26.00 | 24.00 | 17.00 | 38.00 | 31.00 | 34.00 | 19.00 | 36.00 | 25.00 | 11.00 | -2.00 | 15.00 | -48.00 | 9.00 | 14.00 | 21.00 | 10.00 | 5.00 | 14.00 | 23.00 | 8.00 | 16.00 | -85.00 | 42.00 | 34.00 | 22.00 | |
| Income Taxes Paid Net | 2.00 | 28.00 | 31.00 | 32.00 | 4.00 | 48.00 | 30.00 | 43.00 | 2.00 | -163.00 | 62.00 | -12.00 | -1.00 | -26.00 | 15.00 | -1.00 | 3.00 | 6.00 | 16.00 | 31.00 | 6.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 16.00 | 49.00 | 103.00 | 70.00 | 67.00 | 56.00 | 101.00 | 92.00 | 106.00 | 49.00 | 103.00 | 68.00 | 24.00 | -7.00 | 27.00 | -174.00 | 22.00 | 64.00 | 45.00 | 26.00 | 21.00 | 43.00 | 58.00 | 21.00 | 39.00 | 92.00 | 58.00 | 48.00 | 33.00 | |
| Comprehensive Income Net Of Tax | 24.00 | 34.00 | 101.00 | 74.00 | 61.00 | 59.00 | 113.00 | 99.00 | 137.00 | 64.00 | 106.00 | 73.00 | 38.00 | 3.00 | 32.00 | -175.00 | -17.00 | 71.00 | 41.00 | 11.00 | 14.00 | 32.00 | 59.00 | 18.00 | 40.00 | 92.00 | 60.00 | 50.00 | 33.00 |
| 2024-03-31 | 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 | 2019-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4064.00 | 4033.00 | 4100.00 | 4056.00 | 4084.00 | 4123.00 | 4210.00 | 4250.00 | 4292.00 | 4269.00 | 4310.00 | 4241.00 | 4640.00 | 4644.00 | 4894.00 | 4848.00 | 5158.00 | 4533.00 | 4630.00 | 4656.00 | 4904.00 | 4976.00 | 4991.00 | 4934.00 | 2162.00 | 2137.00 | NA | NA | NA | |
| Liabilities | 3390.00 | 3287.00 | 3244.00 | 3176.00 | 3148.00 | 3161.00 | 3154.00 | 3154.00 | 3133.00 | 3180.00 | 3187.00 | 3181.00 | 3649.00 | 3681.00 | 3931.00 | 3915.00 | 4046.00 | 3321.00 | 3388.00 | 3356.00 | 3540.00 | 3558.00 | 3548.00 | 3498.00 | 889.00 | 875.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 4064.00 | 4033.00 | 4100.00 | 4056.00 | 4084.00 | 4123.00 | 4210.00 | 4250.00 | 4292.00 | 4269.00 | 4310.00 | 4241.00 | 4640.00 | 4644.00 | 4894.00 | 4848.00 | 5158.00 | 4533.00 | 4630.00 | 4656.00 | 4904.00 | 4976.00 | 4991.00 | 4934.00 | 2162.00 | 2137.00 | NA | NA | NA | |
| Stockholders Equity | 674.00 | 746.00 | 856.00 | 880.00 | 936.00 | 962.00 | 1056.00 | 1096.00 | 1159.00 | 1089.00 | 1123.00 | 1060.00 | 991.00 | 963.00 | 963.00 | 933.00 | 1112.00 | 1212.00 | 1242.00 | 1300.00 | 1364.00 | 1418.00 | 1443.00 | 1436.00 | 1273.00 | 1262.00 | 1132.00 | 1105.00 | NA |
| 2024-03-31 | 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 | 2019-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 367.00 | 373.00 | 466.00 | 468.00 | 515.00 | 545.00 | 640.00 | 754.00 | 810.00 | 720.00 | 593.00 | 516.00 | 911.00 | 900.00 | 1140.00 | 1078.00 | 1147.00 | 499.00 | 586.00 | 596.00 | 778.00 | 851.00 | 850.00 | 805.00 | 379.00 | 334.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 50.00 | 66.00 | 79.00 | 63.00 | 150.00 | 161.00 | 286.00 | 400.00 | 416.00 | 171.00 | 193.00 | 103.00 | 531.00 | 493.00 | 735.00 | 664.00 | 749.00 | 94.00 | 134.00 | 107.00 | 284.00 | 366.00 | 387.00 | 416.00 | 71.00 | 57.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 50.00 | 66.00 | 79.00 | 63.00 | 150.00 | 161.00 | 286.00 | 400.00 | 416.00 | 171.00 | 193.00 | 103.00 | 531.00 | 493.00 | 735.00 | 664.00 | 749.00 | 94.00 | 134.00 | 107.00 | 284.00 | 366.00 | 387.00 | 416.00 | 73.00 | 59.00 | 44.00 | 35.00 | 34.00 | |
| Accounts Receivable Net Current | 248.00 | 241.00 | 272.00 | 258.00 | 230.00 | 234.00 | 253.00 | 255.00 | 229.00 | 246.00 | 290.00 | 298.00 | 274.00 | 295.00 | 324.00 | 314.00 | 296.00 | 304.00 | 339.00 | 354.00 | 301.00 | 293.00 | 309.00 | 251.00 | 205.00 | 194.00 | NA | NA | NA | |
| Other Assets Current | 35.00 | 39.00 | 62.00 | 74.00 | 59.00 | 91.00 | 54.00 | 43.00 | 42.00 | 98.00 | 65.00 | 63.00 | 54.00 | 67.00 | 39.00 | 49.00 | 48.00 | 53.00 | 67.00 | 75.00 | 139.00 | 152.00 | 113.00 | 95.00 | 63.00 | 54.00 | NA | NA | NA |
| 2024-03-31 | 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 | 2019-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 388.00 | NA | NA | NA | 417.00 | NA | NA | NA | 464.00 | NA | NA | NA | 740.00 | NA | NA | NA | 729.00 | NA | NA | NA | 701.00 | NA | NA | NA | 513.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 300.00 | NA | NA | NA | 318.00 | NA | NA | NA | 358.00 | NA | NA | NA | 462.00 | NA | NA | NA | 422.00 | NA | NA | NA | 375.00 | NA | NA | NA | 263.00 | NA | NA | NA | |
| Property Plant And Equipment Net | 83.00 | 88.00 | 91.00 | 94.00 | 96.00 | 99.00 | 102.00 | 103.00 | 106.00 | 106.00 | 259.00 | 267.00 | 268.00 | 278.00 | 284.00 | 294.00 | 299.00 | 307.00 | 310.00 | 316.00 | 317.00 | 326.00 | 331.00 | 331.00 | 251.00 | 250.00 | NA | NA | NA | |
| Goodwill | 1525.00 | 1525.00 | 1525.00 | 1525.00 | 1525.00 | 1525.00 | 1525.00 | 1525.00 | 1525.00 | 1525.00 | 1525.00 | 1525.00 | 1525.00 | 1525.00 | 1525.00 | 1525.00 | 1539.00 | 1539.00 | 1539.00 | 1539.00 | 1547.00 | 1547.00 | 1513.00 | 1532.00 | 421.00 | 423.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | 347.00 | 353.00 | 361.00 | 367.00 | 375.00 | 382.00 | 371.00 | 378.00 | 474.00 | 485.00 | 494.00 | 504.00 | 513.00 | 523.00 | 533.00 | 544.00 | 553.00 | NA | NA | NA | 594.00 | 589.00 | 580.00 | 255.00 | 260.00 | NA | NA | NA | |
| Other Assets Noncurrent | 518.00 | 468.00 | 434.00 | 376.00 | 349.00 | 348.00 | 333.00 | 296.00 | 272.00 | 243.00 | 247.00 | 238.00 | 231.00 | 226.00 | 220.00 | 216.00 | 236.00 | 242.00 | 241.00 | 239.00 | 288.00 | 265.00 | 267.00 | 244.00 | 173.00 | 187.00 | NA | NA | NA |
| 2024-03-31 | 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 | 2019-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 522.00 | 459.00 | 434.00 | 469.00 | 405.00 | 406.00 | 400.00 | 387.00 | 380.00 | 397.00 | 371.00 | 361.00 | 824.00 | 346.00 | 381.00 | 343.00 | 415.00 | 462.00 | 514.00 | 481.00 | 663.00 | 693.00 | 702.00 | 700.00 | 427.00 | 411.00 | NA | NA | NA | |
| Accounts Payable Current | 63.00 | 32.00 | 46.00 | 63.00 | 33.00 | 39.00 | 33.00 | 33.00 | 27.00 | 31.00 | 32.00 | 33.00 | 27.00 | 28.00 | 41.00 | 40.00 | 41.00 | 30.00 | 52.00 | 60.00 | 57.00 | 61.00 | 74.00 | 76.00 | 36.00 | 38.00 | NA | NA | NA | |
| Other Accrued Liabilities Current | NA | 18.00 | NA | NA | NA | 15.00 | NA | NA | NA | 15.00 | NA | NA | NA | 14.00 | NA | NA | NA | 26.00 | NA | NA | NA | 41.00 | NA | NA | NA | 32.00 | NA | NA | NA | |
| Accrued Income Taxes Current | NA | 64.00 | NA | NA | NA | 38.00 | NA | NA | NA | 33.00 | NA | NA | NA | 29.00 | NA | NA | NA | 17.00 | NA | NA | NA | 15.00 | NA | NA | NA | 10.00 | NA | NA | NA | |
| Accrued Liabilities Current | 305.00 | 299.00 | 268.00 | 270.00 | 242.00 | 264.00 | 270.00 | 261.00 | 235.00 | 258.00 | 239.00 | 227.00 | 203.00 | 226.00 | 241.00 | 183.00 | 232.00 | 279.00 | 347.00 | 279.00 | 480.00 | 502.00 | 532.00 | 511.00 | 192.00 | 186.00 | NA | NA | NA | |
| Contract With Customer Liability Current | 117.00 | 91.00 | 83.00 | 99.00 | 104.00 | 83.00 | 82.00 | 83.00 | 84.00 | 70.00 | 79.00 | 80.00 | 78.00 | 71.00 | 78.00 | 99.00 | 121.00 | 132.00 | 94.00 | 121.00 | 105.00 | 109.00 | 75.00 | 97.00 | 83.00 | 84.00 | NA | NA | NA |
| 2024-03-31 | 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 | 2019-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 2204.00 | 2164.00 | 2123.00 | 2021.00 | 2051.00 | 2057.00 | 2063.00 | 2068.00 | 2058.00 | 2063.00 | 2067.00 | 2071.00 | 2076.00 | 2576.00 | 2814.00 | 2826.00 | 2831.00 | 2101.00 | 2106.00 | 2110.00 | 2115.00 | 2120.00 | 2124.00 | 2129.00 | NA | 0.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 325.00 | 325.00 | 338.00 | 344.00 | 342.00 | 345.00 | 347.00 | 346.00 | 350.00 | 366.00 | 370.00 | 368.00 | 364.00 | 359.00 | 323.00 | 327.00 | 376.00 | 387.00 | 383.00 | 391.00 | 401.00 | 399.00 | 400.00 | 400.00 | NA | 173.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 175.00 | 172.00 | 179.00 | 176.00 | 184.00 | 189.00 | 181.00 | 184.00 | 176.00 | 189.00 | 215.00 | 221.00 | 225.00 | 242.00 | 252.00 | 257.00 | 265.00 | 220.00 | 227.00 | 226.00 | 201.00 | 182.00 | 150.00 | 125.00 | 47.00 | 46.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | NA | 6.00 | NA | NA | NA | 7.00 | NA | NA | NA | 10.00 | NA | NA | NA | 11.00 | NA | NA | NA | 24.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 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 | 2019-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 674.00 | 746.00 | 856.00 | 880.00 | 936.00 | 962.00 | 1056.00 | 1096.00 | 1159.00 | 1089.00 | 1123.00 | 1060.00 | 991.00 | 963.00 | 963.00 | 933.00 | 1112.00 | 1212.00 | 1242.00 | 1300.00 | 1364.00 | 1418.00 | 1443.00 | 1436.00 | 1273.00 | 1262.00 | 1132.00 | 1105.00 | NA | |
| Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | NA | 0.00 | NA | NA | NA | |
| Additional Paid In Capital | 1592.00 | 1599.00 | 1588.00 | 1578.00 | 1569.00 | 1569.00 | 1561.00 | 1553.00 | 1544.00 | 1543.00 | 1527.00 | 1519.00 | 1508.00 | 1504.00 | 1498.00 | 1493.00 | 1490.00 | 1488.00 | 1487.00 | 1484.00 | 1481.00 | 1475.00 | 1446.00 | 1429.00 | NA | 0.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 472.00 | 488.00 | 467.00 | 394.00 | 354.00 | 318.00 | 290.00 | 218.00 | 155.00 | 79.00 | 61.00 | -19.00 | -72.00 | -82.00 | -66.00 | -86.00 | 95.00 | 113.00 | 77.00 | 59.00 | 61.00 | 69.00 | 51.00 | 18.00 | NA | 0.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 27.00 | 19.00 | 34.00 | 36.00 | 32.00 | 38.00 | 35.00 | 23.00 | 16.00 | -15.00 | -30.00 | -33.00 | -38.00 | -52.00 | -62.00 | -67.00 | -66.00 | -27.00 | -34.00 | -30.00 | -15.00 | -8.00 | 4.00 | 3.00 | 6.00 | 5.00 | NA | NA | NA | |
| Treasury Stock Value | 1418.00 | 1361.00 | 1234.00 | 1129.00 | 1020.00 | 964.00 | 831.00 | 699.00 | 557.00 | 519.00 | 436.00 | 408.00 | 408.00 | 408.00 | 408.00 | 408.00 | 408.00 | 363.00 | 289.00 | 214.00 | 164.00 | 119.00 | 59.00 | 15.00 | NA | 0.00 | NA | NA | NA |
| 2024-03-31 | 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 | 2019-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 76.00 | 123.00 | 77.00 | 83.00 | 93.00 | 50.00 | 107.00 | 107.00 | 135.00 | 99.00 | 147.00 | 116.00 | 64.00 | 10.00 | 97.00 | -57.00 | 17.00 | 91.00 | 146.00 | -144.00 | 7.00 | 130.00 | 68.00 | 17.00 | 16.00 | 126.00 | 72.00 | 57.00 | 23.00 | |
| Net Cash Provided By Used In Investing Activities | -24.00 | -16.00 | -31.00 | -10.00 | -9.00 | -11.00 | -54.00 | 52.00 | 192.00 | -13.00 | -3.00 | -13.00 | -5.00 | -7.00 | -5.00 | -12.00 | -7.00 | -16.00 | -10.00 | -16.00 | -11.00 | -31.00 | -25.00 | -1672.00 | 0.00 | -150.00 | -29.00 | -13.00 | -5.00 | |
| Net Cash Provided By Used In Financing Activities | -67.00 | -119.00 | -29.00 | -159.00 | -95.00 | -164.00 | -164.00 | -174.00 | -82.00 | -107.00 | -54.00 | -531.00 | -21.00 | -246.00 | -21.00 | -17.00 | 647.00 | -116.00 | -108.00 | -18.00 | -78.00 | -116.00 | -72.00 | 1997.00 | -1.00 | 39.00 | -34.00 | -42.00 | -14.00 |
| 2024-03-31 | 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 | 2019-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 76.00 | 123.00 | 77.00 | 83.00 | 93.00 | 50.00 | 107.00 | 107.00 | 135.00 | 99.00 | 147.00 | 116.00 | 64.00 | 10.00 | 97.00 | -57.00 | 17.00 | 91.00 | 146.00 | -144.00 | 7.00 | 130.00 | 68.00 | 17.00 | 16.00 | 126.00 | 72.00 | 57.00 | 23.00 | |
| Net Income Loss | 16.00 | 49.00 | 103.00 | 70.00 | 67.00 | 56.00 | 101.00 | 92.00 | 106.00 | 49.00 | 103.00 | 68.00 | 24.00 | -7.00 | 27.00 | -174.00 | 22.00 | 64.00 | 45.00 | 26.00 | 21.00 | 43.00 | 58.00 | 21.00 | 39.00 | 92.00 | 58.00 | 48.00 | 33.00 | |
| Increase Decrease In Other Operating Capital Net | -3.00 | -8.00 | -4.00 | 1.00 | -6.00 | -6.00 | 0.00 | -2.00 | -5.00 | -5.00 | -4.00 | -4.00 | -6.00 | -1.00 | -7.00 | 3.00 | -2.00 | -7.00 | 4.00 | -5.00 | 6.00 | 1.00 | -17.00 | -1.00 | 8.00 | -9.00 | 4.00 | 0.00 | -1.00 | |
| Increase Decrease In Accounts Receivable | 11.00 | -30.00 | 16.00 | 28.00 | -4.00 | -17.00 | -4.00 | 22.00 | -17.00 | -35.00 | -6.00 | 26.00 | -10.00 | 6.00 | 9.00 | 18.00 | 5.00 | -35.00 | -9.00 | 52.00 | 3.00 | -14.00 | 43.00 | 12.00 | 14.00 | -17.00 | 6.00 | 8.00 | 13.00 | |
| Deferred Income Tax Expense Benefit | -3.00 | -12.00 | NA | NA | -1.00 | -2.00 | -5.00 | -6.00 | -26.00 | -5.00 | 1.00 | 2.00 | 1.00 | 29.00 | -5.00 | -49.00 | 2.00 | -2.00 | -6.00 | -9.00 | 3.00 | 11.00 | -6.00 | -7.00 | 2.00 | -104.00 | 2.00 | 2.00 | 9.00 | |
| Share Based Compensation | 10.00 | 11.00 | 10.00 | 9.00 | 9.00 | 8.00 | 8.00 | 9.00 | 8.00 | 8.00 | 7.00 | 8.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 2.00 | 3.00 | 1.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| 2024-03-31 | 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 | 2019-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -24.00 | -16.00 | -31.00 | -10.00 | -9.00 | -11.00 | -54.00 | 52.00 | 192.00 | -13.00 | -3.00 | -13.00 | -5.00 | -7.00 | -5.00 | -12.00 | -7.00 | -16.00 | -10.00 | -16.00 | -11.00 | -31.00 | -25.00 | -1672.00 | 0.00 | -150.00 | -29.00 | -13.00 | -5.00 | |
| Payments To Acquire Property Plant And Equipment | 9.00 | 9.00 | 10.00 | 9.00 | 9.00 | 11.00 | 10.00 | 8.00 | 10.00 | 14.00 | 6.00 | 12.00 | 5.00 | 10.00 | 5.00 | 11.00 | 7.00 | 15.00 | 10.00 | 16.00 | 9.00 | 18.00 | 22.00 | 19.00 | 14.00 | 19.00 | 10.00 | 12.00 | 5.00 |
| 2024-03-31 | 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 | 2019-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -67.00 | -119.00 | -29.00 | -159.00 | -95.00 | -164.00 | -164.00 | -174.00 | -82.00 | -107.00 | -54.00 | -531.00 | -21.00 | -246.00 | -21.00 | -17.00 | 647.00 | -116.00 | -108.00 | -18.00 | -78.00 | -116.00 | -72.00 | 1997.00 | -1.00 | 39.00 | -34.00 | -42.00 | -14.00 | |
| Payments Of Dividends Common Stock | 32.00 | 28.00 | 29.00 | 30.00 | 31.00 | 28.00 | 29.00 | 29.00 | 30.00 | 29.00 | 23.00 | 15.00 | 15.00 | 8.00 | 7.00 | 8.00 | 30.00 | 28.00 | 28.00 | 28.00 | 28.00 | 25.00 | 25.00 | 27.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
| Payments For Repurchase Of Common Stock | 55.00 | 132.00 | 97.00 | 110.00 | 54.00 | 135.00 | 134.00 | 140.00 | 39.00 | 81.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 50.00 | 74.00 | 73.00 | 50.00 | 45.00 | 60.00 | 46.00 | 11.00 | 0.00 | 0.00 | 0.00 | NA | NA |
| 2024-03-31 | 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 | 2019-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 305.00 | 321.00 | 402.00 | 362.00 | 313.00 | 334.00 | 407.00 | 386.00 | 371.00 | 392.00 | 463.00 | 406.00 | 303.00 | 296.00 | 337.00 | 258.00 | 410.00 | 492.00 | 560.00 | 533.00 | 468.00 | 527.00 | 604.00 | 435.00 | 302.00 | 312.00 | 347.00 | 331.00 | 289.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 305.00 | 308.00 | 402.00 | 362.00 | 313.00 | 190.00 | 407.00 | 386.00 | 371.00 | 72.00 | 463.00 | 406.00 | 303.00 | 296.00 | 337.00 | 258.00 | 410.00 | 492.00 | 560.00 | 533.00 | 468.00 | 527.00 | 604.00 | 435.00 | 302.00 | 312.00 | 347.00 | 331.00 | 289.00 | |
| Operating, Cost Reimbursements | 1.00 | NA | NA | NA | 5.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Licenseand Other Fee From Former Parent | 26.00 | NA | NA | NA | 23.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Loyalty Program | 20.00 | NA | NA | NA | 21.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Management And Other Fees | 2.00 | NA | NA | NA | 3.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Marketing And Reservation Fees | 97.00 | NA | NA | NA | 99.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Other Productsand Services | 43.00 | NA | NA | NA | 41.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Royaltiesand Franchise Fees | 116.00 | NA | NA | NA | 121.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Hotel Franchising | 305.00 | 321.00 | 402.00 | 362.00 | 313.00 | 303.00 | 367.00 | 335.00 | 272.00 | 270.00 | 337.00 | 283.00 | 209.00 | 202.00 | 236.00 | 182.00 | 243.00 | 300.00 | 379.00 | 331.00 | 269.00 | 295.00 | 348.00 | 289.00 | 203.00 | 215.00 | 258.00 | 233.00 | 191.00 | |
| Cost Reimbursements | 1.00 | NA | 2.00 | 4.00 | 5.00 | NA | 32.00 | 32.00 | 55.00 | NA | 86.00 | 85.00 | 71.00 | 76.00 | 82.00 | 66.00 | 126.00 | 147.00 | 161.00 | 160.00 | 155.00 | 188.00 | 219.00 | 114.00 | 66.00 | 65.00 | 64.00 | 69.00 | 66.00 | |
| Fee Related And Other Revenues | 304.00 | NA | 400.00 | 358.00 | 308.00 | NA | 375.00 | 354.00 | 316.00 | NA | 377.00 | 321.00 | 232.00 | NA | 255.00 | 192.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Forgiveness Of Note Receivable | -5.00 | -4.00 | -4.00 | -4.00 | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 | -4.00 | -3.00 | -2.00 | -2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | |
| Hotel Management Services | 2.00 | 3.00 | 3.00 | 5.00 | 3.00 | 3.00 | 3.00 | 16.00 | 35.00 | 35.00 | 32.00 | 30.00 | 19.00 | 14.00 | 12.00 | 6.00 | 32.00 | 37.00 | 12.00 | 36.00 | 39.00 | 34.00 | 32.00 | 28.00 | 30.00 | 30.00 | 22.00 | 27.00 | 29.00 | |
| Initial Franchise Fees | 8.00 | NA | 4.00 | 4.00 | 4.00 | NA | 4.00 | 3.00 | 3.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Licenseand Other Fee From Former Parent | 26.00 | 29.00 | 30.00 | 29.00 | 23.00 | 26.00 | 28.00 | 27.00 | 19.00 | 19.00 | 20.00 | 20.00 | 20.00 | 21.00 | 21.00 | 21.00 | 21.00 | NA | 35.00 | 33.00 | 29.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marketing Reservationand Loyalty | 117.00 | 133.00 | 179.00 | 145.00 | 120.00 | 128.00 | 159.00 | 145.00 | 111.00 | 115.00 | 149.00 | 119.00 | 85.00 | 82.00 | 99.00 | 82.00 | 106.00 | 141.00 | 167.00 | 140.00 | 113.00 | 132.00 | 151.00 | 124.00 | 84.00 | 89.00 | 109.00 | 96.00 | 77.00 | |
| Other Productsand Services | 43.00 | 38.00 | 36.00 | 37.00 | 41.00 | 34.00 | 33.00 | 33.00 | 41.00 | 28.00 | 32.00 | 30.00 | 30.00 | 25.00 | 27.00 | 22.00 | 33.00 | 21.00 | 45.00 | 38.00 | 31.00 | 32.00 | 28.00 | 31.00 | 23.00 | 23.00 | 25.00 | 24.00 | 26.00 | |
| Royaltiesand Franchise Fees | 116.00 | 117.00 | 152.00 | 142.00 | 121.00 | 118.00 | 152.00 | 133.00 | 110.00 | 117.00 | 144.00 | 122.00 | 78.00 | 78.00 | 96.00 | 61.00 | 92.00 | 112.00 | 140.00 | 126.00 | 101.00 | 109.00 | 138.00 | 113.00 | 82.00 | 87.00 | 107.00 | 95.00 | 75.00 |
