| Fiscal period | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|
| Period End Date | 9/30/2022 | 9/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 |
|---|
| Sales | 1,244.10 | 836.60 | 1,004.90 | 1,085.10 | 1,079.50 | 1,364.40 | 1,138.00 | 1,098.70 | 1,282.50 | 1,129.60 |
| Total Revenue | 1,244.10 | 836.60 | 1,004.90 | 1,085.10 | 1,079.50 | 1,364.40 | 1,138.00 | 1,098.70 | 1,282.50 | 1,129.60 |
| Shipping and handling cost | 379.50 | 220.10 | 250.30 | 294.60 | 300.20 | 267.50 | 244.90 | 261.50 | 337.70 | 301.70 |
| Product cost | 667.80 | 444.80 | 534.80 | 558.00 | 595.40 | 770.30 | 593.60 | 507.10 | 523.40 | 541.90 |
| Gross Profit | 196.80 | 171.70 | 219.80 | 232.50 | 183.90 | 326.60 | 299.50 | 330.10 | 421.40 | 286.00 |
| Selling, general and administrative expenses | 153.90 | 92.70 | 116.80 | 112.90 | 104.40 | 167.40 | 124.90 | 108.70 | 110.40 | 100.40 |
| Other charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating earnings | 42.90 | 79.00 | 103.00 | 119.60 | 79.50 | 159.20 | 174.60 | 221.40 | 311.00 | 185.60 |
| Interest expense | 55.20 | 44.30 | 62.70 | 58.30 | 51.20 | 52.90 | 34.10 | 21.50 | 20.10 | 17.90 |
| Restructuring and other charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain from remeasurement of equity method investment | -- | -- | -- | -- | -- | -- | 59.30 | -- | -- | -- |
| Other income (expenses), net | 0.30 | 0.30 | (0.40) | (0.10) | 1.70 | (4.40) | (1.10) | 14.60 | 0.90 | 6.40 |
| Gain (loss) on foreign exchange | 14.90 | 0.60 | 4.60 | (11.80) | 10.40 | -- | -- | -- | -- | -- |
| Earnings in equity investee | (5.20) | (0.50) | 0.00 | 0.00 | 0.00 | 0.80 | (1.40) | -- | -- | -- |
| Earnings (loss) before income taxes | (2.30) | 35.10 | 44.50 | 49.40 | 40.40 | 102.70 | 197.30 | 214.50 | 291.80 | 174.10 |
| Current- Foreign | 8.80 | 15.10 | 19.60 | 21.70 | 7.40 | 85.80 | 11.60 | 16.40 | 23.40 | 14.60 |
| Current: Federal | 8.80 | 4.90 | (25.20) | (1.50) | 7.50 | 0.50 | 27.60 | 31.70 | 37.40 | 23.20 |
| Current: State | (2.00) | 0.10 | 0.00 | 1.30 | 3.30 | (9.80) | 6.70 | 7.30 | 9.50 | 5.70 |
| Income tax expense (benefit) | 35.00 | 14.20 | 1.90 | 9.10 | 8.30 | 60.00 | 34.60 | 55.30 | 73.90 | 43.30 |
| Deferred: Federal | -- | -- | 1.40 | (7.80) | (8.60) | (4.40) | (2.80) | (0.20) | (3.60) | (2.50) |
| Deferred: State | -- | -- | (1.50) | (1.30) | (0.50) | (0.50) | (0.70) | -- | (0.90) | (0.60) |
| Deferred: Foreign | -- | -- | 7.60 | (3.30) | (0.80) | (11.60) | (7.80) | 0.10 | 8.10 | 2.90 |
| Net earnings from continuing operations | (37.30) | 20.90 | 42.60 | 40.30 | 32.10 | -- | -- | -- | -- | -- |
| Net earnings from discontinued operations, net | 12.20 | (234.20) | 20.50 | 20.50 | 32.70 | -- | -- | -- | -- | -- |
| Gain from the sale of discontinued operations, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Consolidated Net Income (Loss) | -- | -- | 63.10 | 60.80 | 64.80 | 42.70 | 162.70 | 159.20 | 217.90 | 130.80 |
| Dividends on preferred stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on redemption of preferred stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net earnings allocated to participating securities | -- | -- | 1.10 | 0.90 | 0.50 | 0.50 | 0.80 | 1.00 | 1.50 | 1.00 |
| Net Income (Loss) Available to Common Shareholders | (25.10) | (213.30) | 62.00 | 59.90 | 64.30 | 42.20 | 161.90 | 158.20 | 216.40 | 129.80 |
| EPS (Basic) : Continuing operations | (1.10) | 0.59 | 1.22 | 1.16 | 0.93 | -- | -- | -- | -- | -- |
| EPS (Basic) : Discontinued operations | 0.36 | (6.89) | 0.60 | 0.61 | 0.97 | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Basic) | (0.74) | (6.30) | 1.83 | 1.77 | 1.90 | 1.25 | 4.79 | 4.70 | 6.45 | 3.89 |
| EPS (Diluted) : Continuing operations | (1.10) | 0.58 | 1.22 | 1.16 | 0.93 | -- | -- | -- | -- | -- |
| EPS (Diluted) : Discontinued operations | 0.36 | (6.89) | 0.60 | 0.61 | 0.97 | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Diluted) | (0.74) | (6.30) | 1.82 | 1.76 | 1.90 | 1.25 | 4.79 | 4.69 | 6.44 | 3.88 |
| Weighted Average Shares Outstanding (Basic) | 34.12 | 34.01 | 33.93 | 33.88 | 33.85 | 33.82 | 33.78 | 33.68 | 33.56 | 33.40 |
| Weighted Average Shares Outstanding (Diluted) | 34.12 | 34.06 | 33.93 | 33.88 | 33.85 | 33.82 | 33.78 | 33.69 | 33.58 | 33.42 |