| Fiscal period | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|
| Period End Date | 9/30/2024 | 9/30/2023 | 9/30/2022 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 |
|---|
| Sales | 1,117.40 | 1,204.70 | 1,244.10 | 1,373.50 | 1,490.50 | 1,493.60 | 1,364.40 | 1,138.00 | 1,098.70 | 1,282.50 |
| Total Revenue | 1,117.40 | 1,204.70 | 1,244.10 | 1,373.50 | 1,490.50 | 1,493.60 | 1,364.40 | 1,138.00 | 1,098.70 | 1,282.50 |
| Shipping and handling cost | 305.30 | 346.10 | 379.50 | 266.60 | 312.50 | 320.00 | 267.50 | 244.90 | 261.50 | 337.70 |
| Product cost | 617.10 | 624.70 | 667.80 | 794.60 | 841.20 | 879.70 | 770.30 | 593.60 | 507.10 | 523.40 |
| Gross Profit | 195.00 | 233.90 | 196.80 | 312.30 | 336.80 | 293.90 | 326.60 | 299.50 | 330.10 | 421.40 |
| Selling, general and administrative expenses | 137.80 | 154.80 | 153.90 | 171.80 | 173.20 | 163.60 | 167.40 | 124.90 | 108.70 | 110.40 |
| Other charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other operating income (expense) | 17.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss on impairment of long-lived assets, net | (191.00) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating earnings | (116.80) | 79.10 | 42.90 | 140.50 | 163.60 | 130.30 | 159.20 | 174.60 | 221.40 | 311.00 |
| Interest expense | 69.50 | 55.50 | 55.20 | 71.20 | 68.40 | 62.50 | 52.90 | 34.10 | 21.50 | 20.10 |
| Restructuring and other charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain from remeasurement of equity method investment | -- | 13.70 | -- | -- | -- | -- | -- | 59.30 | -- | -- |
| Interest income | 1.00 | 5.30 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other income (expenses), net | (2.20) | (4.30) | 0.30 | 0.10 | (11.30) | 8.80 | (4.40) | (1.10) | 14.60 | 0.90 |
| Gain (loss) on foreign exchange | (0.70) | (2.30) | 14.90 | 0.40 | -- | -- | -- | -- | -- | -- |
| Earnings in equity investee | -- | (3.10) | (5.20) | 1.40 | 0.70 | 1.00 | 0.80 | (1.40) | -- | -- |
| Earnings (loss) before income taxes | (188.20) | 32.90 | (2.30) | 71.20 | 84.60 | 77.60 | 102.70 | 197.30 | 214.50 | 291.80 |
| Current- Foreign | -- | -- | 8.80 | 28.20 | 26.60 | 13.10 | 85.80 | 11.60 | 16.40 | 23.40 |
| Current: Federal | -- | -- | 8.80 | (22.30) | 5.30 | 8.10 | 0.50 | 27.60 | 31.70 | 37.40 |
| Current: State | -- | -- | (2.00) | 0.40 | 2.00 | 4.30 | (9.80) | 6.70 | 7.30 | 9.50 |
| Income tax expense (benefit) | 17.90 | 17.40 | 35.00 | 11.70 | 22.10 | 8.80 | 60.00 | 34.60 | 55.30 | 73.90 |
| Deferred: Federal | -- | -- | -- | 1.20 | (7.20) | (8.60) | (4.40) | (2.80) | (0.20) | (3.60) |
| Deferred: State | -- | -- | -- | (1.20) | (1.90) | (0.50) | (0.50) | (0.70) | -- | (0.90) |
| Deferred: Foreign | -- | -- | -- | 5.40 | (2.70) | (7.60) | (11.60) | (7.80) | 0.10 | 8.10 |
| Net earnings from continuing operations | (206.10) | 15.50 | (37.30) | -- | -- | -- | -- | -- | -- | -- |
| Net earnings from discontinued operations, net | -- | -- | 12.20 | -- | -- | -- | -- | -- | -- | -- |
| Gain from the sale of discontinued operations, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Consolidated Net Income (Loss) | (206.10) | 15.50 | -- | 59.50 | 62.50 | 68.80 | 42.70 | 162.70 | 159.20 | 217.90 |
| Dividends on preferred stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on redemption of preferred stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net earnings allocated to participating securities | -- | -- | -- | 1.30 | 1.10 | 0.50 | 0.50 | 0.80 | 1.00 | 1.50 |
| Net Income (Loss) Available to Common Shareholders | (206.10) | 15.50 | (25.10) | 58.20 | 61.40 | 68.30 | 42.20 | 161.90 | 158.20 | 216.40 |
| EPS (Basic) : Continuing operations | (4.99) | 0.37 | (1.10) | -- | -- | -- | -- | -- | -- | -- |
| EPS (Basic) : Discontinued operations | -- | -- | 0.36 | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Basic) | (4.99) | 0.37 | (0.74) | 1.72 | 1.82 | 2.02 | 1.25 | 4.79 | 4.70 | 6.45 |
| EPS (Diluted) : Continuing operations | (4.99) | 0.37 | (1.10) | -- | -- | -- | -- | -- | -- | -- |
| EPS (Diluted) : Discontinued operations | -- | -- | 0.36 | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Diluted) | (4.99) | 0.37 | (0.74) | 1.72 | 1.81 | 2.02 | 1.25 | 4.79 | 4.69 | 6.44 |
| Weighted Average Shares Outstanding (Basic) | 41.31 | 40.79 | 34.12 | 33.93 | 33.88 | 33.85 | 33.82 | 33.78 | 33.68 | 33.56 |
| Weighted Average Shares Outstanding (Diluted) | 41.31 | 40.79 | 34.12 | 33.93 | 33.88 | 33.85 | 33.82 | 33.78 | 33.69 | 33.58 |