SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Quad/Graphics, Inc. – ‘10-Q’ for 9/30/22 – ‘XML’

On:  Wednesday, 11/2/22, at 2:37pm ET   ·   For:  9/30/22   ·   Accession #:  1481792-22-28   ·   File #:  1-34806

Previous ‘10-Q’:  ‘10-Q’ on 8/3/22 for 6/30/22   ·   Next:  ‘10-Q’ on 5/3/23 for 3/31/23   ·   Latest:  ‘10-Q’ on 11/1/23 for 9/30/23

Find Words in Filings emoji
 
  in    Show  and   Hints

  As Of               Filer                 Filing    For·On·As Docs:Size

11/02/22  Quad/Graphics, Inc.               10-Q        9/30/22   76:8.4M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   2.36M 
 2: EX-31.1     Certification of Chief Executive Officer            HTML     26K 
 3: EX-31.2     Certification of Chief Financial Officer            HTML     26K 
 4: EX-32       Written Statement of the CEO and CFO                HTML     22K 
10: R1          Cover Page                                          HTML     80K 
11: R2          Condensed Consolidated Statements of Operations     HTML    102K 
12: R3          Condensed Consolidated Statements of Comprehensive  HTML     62K 
                Income                                                           
13: R4          Condensed Consolidated Balance Sheets               HTML    144K 
14: R5          Condensed Consolidated Balance Sheets               HTML     24K 
                (Parenthetical)                                                  
15: R6          Condensed Consolidated Statements of Cash Flows     HTML    118K 
16: R7          Condensed Consolidated Statements of Shareholders'  HTML    114K 
                Equity and Noncontrolling Interests                              
17: R8          Basis of Presentation                               HTML     28K 
18: R9          Revenue Recognition                                 HTML     90K 
19: R10         Restructuring, Impairment and Transaction-Related   HTML     79K 
                Charges                                                          
20: R11         Receivables                                         HTML     29K 
21: R12         Inventories                                         HTML     29K 
22: R13         Commitments and Contingencies                       HTML     26K 
23: R14         Debt                                                HTML     28K 
24: R15         Income Taxes                                        HTML     27K 
25: R16         Financial Instruments and Fair Value Measurements   HTML     60K 
26: R17         Employee Retirement Plans                           HTML     46K 
27: R18         Earnings (Loss) Per Share                           HTML     46K 
28: R19         Equity Incentive Programs                           HTML     61K 
29: R20         Shareholders' Equity                                HTML     45K 
30: R21         Accumulated Other Comprehensive Loss                HTML     80K 
31: R22         Segment Information                                 HTML     97K 
32: R23         New Accounting Pronouncements                       HTML     34K 
33: R24         Basis of Presentation (Policies)                    HTML     32K 
34: R25         Revenue Recognition (Tables)                        HTML     86K 
35: R26         Restructuring, Impairment and Transaction-Related   HTML     75K 
                Charges (Tables)                                                 
36: R27         Receivables (Tables)                                HTML     27K 
37: R28         Inventories (Tables)                                HTML     30K 
38: R29         Employee Retirement Plans (Tables)                  HTML     38K 
39: R30         Earnings (Loss) Per Share (Tables)                  HTML     44K 
40: R31         Equity Incentive Programs (Tables)                  HTML     62K 
41: R32         Shareholders' Equity (Tables)                       HTML     43K 
42: R33         Accumulated Other Comprehensive Loss (Tables)       HTML     80K 
43: R34         Segment Information (Tables)                        HTML     91K 
44: R35         Revenue Recognition - Disaggregation of Revenue     HTML     67K 
                (Details)                                                        
45: R36         Revenue Recognition - Costs to Obtain Contracts     HTML     27K 
                (Details)                                                        
46: R37         Restructuring, Impairment and Transaction-Related   HTML     35K 
                Charges - Schedule of Restructuring, Impairment                  
                and Transaction-Related Charges (Details)                        
47: R38         Restructuring, Impairment and Transaction-Related   HTML     41K 
                Charges - Schedule of Other Restructuring (Income)               
                Charges (Details)                                                
48: R39         Restructuring, Impairment and Transaction-Related   HTML     39K 
                Charges - Narrative (Details)                                    
49: R40         Restructuring, Impairment and Transaction-Related   HTML     47K 
                Charges - Schedule of Restructuring Reserves                     
                (Details)                                                        
50: R41         Receivables - Narrative (Details)                   HTML     23K 
51: R42         Receivables - Rollforward (Details)                 HTML     30K 
52: R43         Inventories (Details)                               HTML     31K 
53: R44         Debt - Narrative (Details)                          HTML     31K 
54: R45         Income Taxes (Details)                              HTML     27K 
55: R46         Financial Instruments and Fair Value Measurements   HTML     42K 
                - Narrative (Details)                                            
56: R47         Financial Instruments and Fair Value Measurements   HTML     67K 
                - Interest Rate Swaps (Details)                                  
57: R48         Financial Instruments and Fair Value Measurements   HTML     27K 
                - Foreign Exchange Contracts (Details)                           
58: R49         Financial Instruments and Fair Value Measurements   HTML     24K 
                - Debt (Details)                                                 
59: R50         Employee Retirement Plans - Defined Contribution    HTML     23K 
                Plans (Details)                                                  
60: R51         Employee Retirement Plans - Pension Plans           HTML     49K 
                (Details)                                                        
61: R52         Employee Retirement Plans - Multiemployer Pension   HTML     32K 
                Plans (Details)                                                  
62: R53         Earnings (Loss) Per Share (Details)                 HTML     65K 
63: R54         Equity Incentive Programs - Equity Incentive        HTML     44K 
                Compensation Expense (Details)                                   
64: R55         Equity Incentive Programs - Schedule of Restricted  HTML     59K 
                Stock and Restricted Stock Unit Award Activity                   
                (Details)                                                        
65: R56         Equity Incentive Programs - Deferred Stock Unit     HTML     44K 
                Activity (Details)                                               
66: R57         Shareholders' Equity - Schedule of Stock by Class   HTML     40K 
                (Details)                                                        
67: R58         Shareholders' Equity - Narrative (Details)          HTML     51K 
68: R59         Accumulated Other Comprehensive Loss - By           HTML     53K 
                Component (Details)                                              
69: R60         Accumulated Other Comprehensive Loss -              HTML     63K 
                Reclassifications (Details)                                      
70: R61         Segment Information - Summary of Segment            HTML     59K 
                Information (Details)                                            
71: R62         Segment Information - Reconciliation of Operating   HTML     34K 
                Profit from Segment to Consolidated (Details)                    
74: XML         IDEA XML File -- Filing Summary                      XML    136K 
72: XML         XBRL Instance -- quad-20220930_htm                   XML   2.31M 
73: EXCEL       IDEA Workbook of Financial Reports                  XLSX    125K 
 6: EX-101.CAL  XBRL Calculations -- quad-20220930_cal               XML    171K 
 7: EX-101.DEF  XBRL Definitions -- quad-20220930_def                XML    554K 
 8: EX-101.LAB  XBRL Labels -- quad-20220930_lab                     XML   1.28M 
 9: EX-101.PRE  XBRL Presentations -- quad-20220930_pre              XML    780K 
 5: EX-101.SCH  XBRL Schema -- quad-20220930                         XSD    130K 
75: JSON        XBRL Instance as JSON Data -- MetaLinks              380±   556K 
76: ZIP         XBRL Zipped Folder -- 0001481792-22-000028-xbrl      Zip    447K 


‘XML’   —   XBRL Instance — quad-20220930_htm


This Document is an XBRL XML File.


                                                                                                                                                                                
<?xml version="1.0" encoding="windows-1252"?>
<xbrl xml:lang="en-US" xmlns="http://www.xbrl.org/2003/instance" xmlns:dei="http://xbrl.sec.gov/dei/2022" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:quad="http://www.qg.com/20220930" xmlns:srt="http://fasb.org/srt/2022" xmlns:us-gaap="http://fasb.org/us-gaap/2022" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<link:schemaRef xlink:href="quad-20220930.xsd" xlink:type="simple"/>
<context id="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i9f9242c3aa774f35b7215fc122b4bfc4_I20221028">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-28 </instant>
</period>
</context>
<context id="ic3dfce45801b4bb59aa5d284d3bd6801_I20221028">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassBMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-28 </instant>
</period>
</context>
<context id="i0100280c7bff475a9f30a39be8a8c4e0_I20221028">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassCMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-28 </instant>
</period>
</context>
<context id="i9ed18001c2074b509192348d6b49aad5_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ProductMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i40ade9575578484986e712bf564204f7_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ProductMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="icdc95a18ae3e4003a224b49fcf7469b4_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ProductMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i27b3e17357c74934b7ffa8299e5669fc_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ProductMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="ibd5f83725c8c47cbab319d1a2609937d_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ServiceMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i9441bcd0d4bc403fba28149a33743a8c_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ServiceMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="iab7dd95de4434641a85822128618bb5d_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ServiceMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ifbda3213508f4196a6e103801de98044_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ServiceMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i446cbffa4b184a6ca3ae366adfa36f87_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="iff29d60cb73f4288bd0db4374442a42b_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="iaac32027580743efb81a224d30f39b71_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="id0530ae160404fa7b83372e8c9891562_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i30ffffd7b45c4e8da8937023d689e53f_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassBMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i41ecefe177ec4cabbbc7c64847344c49_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassBMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i21f6ae0d01af4caca147722728efbdad_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassCMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i80f6302a406b4623a0916e7b53ca9399_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassCMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i45a490a43726447d807819a542b32586_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="i612db4f105e4489987dd1955846a606b_I20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
</entity>
<period>
<instant> 2021-09-30 </instant>
</period>
</context>
<context id="ic105c76090b84c13b67192fa6470b3c5_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="id32457be3fa646ee9ec5abdad12d6f51_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i3fa9fa2204bf415cb3b5c08632f2b22c_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i84a04a13b0884354bf1b3eeafb97dccf_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="ief9097efed70418b83fadc542fccf33a_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i85b4ee81c09e47ff92cd42fc752e3c7b_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:ParentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="icda007e043d14d13bfbffe0622322317_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i59d46ebf37564d78aadb877346f4ba53_D20220101-20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-03-31 </endDate>
</period>
</context>
<context id="i36ef0d8a9e934dc08e2a8e353db73dd8_D20220101-20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:ParentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-03-31 </endDate>
</period>
</context>
<context id="i636d1d2e90b149a39396c8096785eddb_D20220101-20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-03-31 </endDate>
</period>
</context>
<context id="i6062e7cebbee43a59cd06d4961e361c0_D20220101-20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-03-31 </endDate>
</period>
</context>
<context id="i3b1157001a364d3a8d3660a56b7a5e8e_D20220101-20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-03-31 </endDate>
</period>
</context>
<context id="ic8b0c62f630d457c8e503c4c02a01189_D20220101-20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-03-31 </endDate>
</period>
</context>
<context id="i08cffffc91954851b8286de6b4cc4ca4_I20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-03-31 </instant>
</period>
</context>
<context id="i71c0df9e553346acb3f23dd1003707e7_I20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-03-31 </instant>
</period>
</context>
<context id="ia669f6d1f004477e9cfbd244bf0ec329_I20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-03-31 </instant>
</period>
</context>
<context id="ic77dea99c9af4b298826b6483a6b4bb8_I20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-03-31 </instant>
</period>
</context>
<context id="i0d7a83ab087e40c9b027a1f40b9cc55f_I20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-03-31 </instant>
</period>
</context>
<context id="i143be5ed1ff9416abd87b62729caf619_I20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:ParentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-03-31 </instant>
</period>
</context>
<context id="if58dcc4b8d38472bae9cd6193a82a162_I20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-03-31 </instant>
</period>
</context>
<context id="i1ac77834e10b4c3fa78a9bc9bb72eaa1_D20220401-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-04-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i116073a9d1e8492591407283d36c252d_D20220401-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:ParentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-04-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="ib777df3648bf48c49f78d5a91c8c4be0_D20220401-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-04-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i45b7769763244a77a3213e8b0221b493_D20220401-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-04-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="ie4972b34fee74810a44c75d2e6fd809e_D20220401-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-04-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i1ddec5637b4a413184d1929f3ea35553_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="i0040414337f9412286e5e7d62382b110_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="i44da1922f19e402284c1aa3d0078462c_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="i293d81f3c6774ac2b2dbd4dcf243a776_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="i437de656460b4d22935a3111e19e6a5e_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="i528582ca3bba495fa3089bd715464d51_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:ParentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="icb209412befb4292aa4fd3b5da1e059f_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="i1e54ecb47439433cb6c4acd3f84b46cc_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i9349ea5390604404b229b23123e21c34_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:ParentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i5b3bccda09724359b0295cb878fc43ed_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="iecd686e3d11a4eae9239309903afa12c_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i3d7951fc38a047fdb2d2def08af4cf22_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ia76b6216643f4a9eb3de4eedcb1c7743_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i308929a687964ff5a70e6458aea92bfb_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i59298c94e8ed4a46a6b832237be79514_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="ib0708f8ebe1d430aa7f8e1e613890a39_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i882c98d0f7554e26bcfbe71b7965137c_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i1f30d6cc6a2640da971a4afa79dc70de_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:ParentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="ia7ea45bed7594930b31380e629f29197_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="ic8d02f7b94f84385a41c7ffdf596c175_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="ife868dc92a134d39bbc8c5eba2ef90ae_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="i71a837e391174b05b69f26f55a33ee78_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="i86a5fab36afe47cdabb157ceb82dd05f_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="ia32fdc9081244683ba3a71dc0c394a74_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="iffcff4b66eb84f76886c3106a95ba31a_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:ParentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="icbd5be8f964a4d958e355f3c1fa0ceee_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="i5d4d933cf11d47e2a07ac27f1458a66c_D20210101-20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-03-31 </endDate>
</period>
</context>
<context id="i84569d8d31234aa1834ecfd7fafc4019_D20210101-20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:ParentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-03-31 </endDate>
</period>
</context>
<context id="i6e0d73813b484c90a70ffa6f20c89f4c_D20210101-20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-03-31 </endDate>
</period>
</context>
<context id="id8c7d851c7134a47a48cc0face3718a2_D20210101-20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-03-31 </endDate>
</period>
</context>
<context id="i3c2e6c1713da47e2ac93e3f8dc51d429_D20210101-20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-03-31 </endDate>
</period>
</context>
<context id="i98d81a48266d42919821a07280a353b6_D20210101-20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-03-31 </endDate>
</period>
</context>
<context id="i755e10158f224d2581a5ee22e10e8505_I20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-03-31 </instant>
</period>
</context>
<context id="ib1f01e3b79814abca129eeee9262feff_I20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-03-31 </instant>
</period>
</context>
<context id="iafc08db5de6542b8a87d2b736685087c_I20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-03-31 </instant>
</period>
</context>
<context id="i91d5e7b6ee8f46a0951169961818e9dd_I20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-03-31 </instant>
</period>
</context>
<context id="i68f9868a62884f518e4177eea1cc0050_I20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-03-31 </instant>
</period>
</context>
<context id="i550c11b727b1492a9f2fa95b5b01a23c_I20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:ParentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-03-31 </instant>
</period>
</context>
<context id="i116c2a5512df43fc8e9ad2e1feabe317_I20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-03-31 </instant>
</period>
</context>
<context id="i40635eb41deb4a15ad6c4c16ce578650_D20210401-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-04-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="ice20e4054aab4e36ab05f40703c9af84_D20210401-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:ParentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-04-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="i97a3d27c461c4a0e8c95ad353b296e73_D20210401-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-04-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="i13edd2f71a464e728b9ea12f3a87b384_D20210401-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-04-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="ibd8946d4434c4942be3e4f25983b4e09_D20210401-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-04-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="i52add1e54c844da398dc6cbaff1a96fd_D20210401-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-04-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="i764b4346646a4b99ab32e9075584643d_I20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-06-30 </instant>
</period>
</context>
<context id="ic4d13d25013144f899c33e3d0121f99d_I20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-06-30 </instant>
</period>
</context>
<context id="ie1bca8dc158c4e0585428a849ab2a1d0_I20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-06-30 </instant>
</period>
</context>
<context id="ie630e94232b24f0ca27541e094e6c96a_I20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-06-30 </instant>
</period>
</context>
<context id="if6f24acca1aa4eb6b90cd6ecf43d32ab_I20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-06-30 </instant>
</period>
</context>
<context id="i5fc967e7b48642fda7c339a3aa1038e5_I20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:ParentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-06-30 </instant>
</period>
</context>
<context id="i030bf6987f4943ddbd4efbbc9547383b_I20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-06-30 </instant>
</period>
</context>
<context id="i8ceeed1c37f4422da16c0689b20d34b6_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i0272f92dcab0434fb7176a90d7251f7a_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:ParentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i3aa8bb82bf30466693ca924a8786cf21_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i5b63ff02a90845d9b123d3628f91d702_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="ifba77083f88e461d996fced3edbfbb32_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="id3da14fea0d148b48d9df82b054db61e_I20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:CommonStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-09-30 </instant>
</period>
</context>
<context id="i44d4a17cfabc40d69be1768b8690c364_I20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-09-30 </instant>
</period>
</context>
<context id="i2ac3eab17ee342be93fe6620194028d5_I20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-09-30 </instant>
</period>
</context>
<context id="i2b54968a80f54e3c93b4c73daaca2282_I20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-09-30 </instant>
</period>
</context>
<context id="i19782a6c92d742b2a327aa72ae328715_I20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-09-30 </instant>
</period>
</context>
<context id="i7256870a99ed49d89ad087983926ebc1_I20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:ParentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-09-30 </instant>
</period>
</context>
<context id="ie8def8d3475344569d6b605f8b66b099_I20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-09-30 </instant>
</period>
</context>
<context id="id6c78124458246209628233644c033e9_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:CatalogPublicationsRetailInsertsBooksAndDirectoriesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:UnitedStatesPrintandRelatedServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="iaef8ea56e8a44ab1b40c1061f507eb27_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:CatalogPublicationsRetailInsertsBooksAndDirectoriesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i95d74c583ec64aa6aadc801344f2b545_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:CatalogPublicationsRetailInsertsBooksAndDirectoriesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="iccdde84d503d4465bcd70914d6ee08d6_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:DirectMailAndOtherPrintedProductsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:UnitedStatesPrintandRelatedServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="id1e759bd2ac84500ba3de4c51ab3c583_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:DirectMailAndOtherPrintedProductsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ifdf399e712834c63a8d6d014b11f74b7_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:DirectMailAndOtherPrintedProductsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i18ebbf8b8a67491bb751d0b78c074383_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:OtherRevenuesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:UnitedStatesPrintandRelatedServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i43b2aaebea9444fb90aba49c025ceeb8_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:OtherRevenuesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ife65c7947a3a4dec9703097378438dbd_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:OtherRevenuesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i22ce7543ce294b54889162144026b9fd_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:TotalProductsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:UnitedStatesPrintandRelatedServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i8aa7732bccb54aacb7e48fd3604e8bed_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:TotalProductsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i7dc54e44f59e43639b0c44d662e6c754_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:TotalProductsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i64f19e38367f4e05afe3cfcc4c6dba08_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:LogisticServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:UnitedStatesPrintandRelatedServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i18b502fc37424fec86e579c6ccb88bd0_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:LogisticServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i508f43b5ffb5434ba84c7d522329f460_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:LogisticServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ie34c045e173a44d3a1b47bbc39698f21_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:ImagingMarketingServicesAndOtherServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:UnitedStatesPrintandRelatedServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ibb9b3b6c1fb640ffa767d0d87a44bdca_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:ImagingMarketingServicesAndOtherServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i655bcfb0bb4b4625939b1a6dbb48a707_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:ImagingMarketingServicesAndOtherServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i26786d05411d4c43b95384809de5d5da_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:TotalServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:UnitedStatesPrintandRelatedServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i294d7c44464243ad924671c5e74b4b8e_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:TotalServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ifc6970efe5af44ceb7ac31dabb7cc2ed_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:TotalServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i06edd2e12f294e64b3c318d38d5b1e06_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:UnitedStatesPrintandRelatedServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i48eab9e264ff4c1a9812577b88384074_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ibb502e1a9c8c4e308b3fd77caac94470_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:CatalogPublicationsRetailInsertsBooksAndDirectoriesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:UnitedStatesPrintandRelatedServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="id9d1f6282b3b49a8b01c19752d954d07_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:CatalogPublicationsRetailInsertsBooksAndDirectoriesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="iaf54270df45a4bf0a7c3c02ec5050a4e_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:CatalogPublicationsRetailInsertsBooksAndDirectoriesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i19b2cb56c8ac436bb998a7b8dd22c270_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:DirectMailAndOtherPrintedProductsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:UnitedStatesPrintandRelatedServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i67a77f080f0343fdbd7ad8d8cf0505d1_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:DirectMailAndOtherPrintedProductsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i082b40f0d531427bb5177af589563bed_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:DirectMailAndOtherPrintedProductsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i75b2be69fc0a4aacbe60b161bc0e1e59_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:OtherRevenuesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:UnitedStatesPrintandRelatedServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="id534054f6fca4c0fbcc46f753c75b57d_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:OtherRevenuesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i2e2e2412b7f04e9b9cdaf15dc8098dde_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:OtherRevenuesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i9a09ed559cda4a429e0cf82eb5fc3664_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:TotalProductsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:UnitedStatesPrintandRelatedServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i75db1274a2e84c3d8b547d03cda67ecf_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:TotalProductsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="ib39a5ca0a29e4090a7af0566eafdb0b2_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:TotalProductsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i08151dc6f49046358ee485ad4ddccf95_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:LogisticServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:UnitedStatesPrintandRelatedServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i28248167cdee44e3ba0076ec54dcf218_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:LogisticServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i81dcf1fbc6324ce1af9ae2558d871b7d_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:LogisticServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="if42952f8e6d1414fa54a04f8eea95a33_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:ImagingMarketingServicesAndOtherServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:UnitedStatesPrintandRelatedServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i2ddb23080386419b8b3bd3f8872914eb_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:ImagingMarketingServicesAndOtherServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i8d400511d0b641d3bb35d7c81f354984_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:ImagingMarketingServicesAndOtherServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i889017b5b2b44459b097a1419c63d156_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:TotalServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:UnitedStatesPrintandRelatedServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i32cab13c5c2042a89311ce3efbfe2cef_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:TotalServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i681844662bb946448cfd97ce65cabb57_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:TotalServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="iadd2b187c62746c89e67933194974363_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:UnitedStatesPrintandRelatedServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i8ca078f0aea543a4bf110907d0243153_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="ibdbdaa4ee74c414598694141883a76b9_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:CatalogPublicationsRetailInsertsBooksAndDirectoriesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:UnitedStatesPrintandRelatedServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="id0df6c190fca44fb8c5de44d380da0c7_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:CatalogPublicationsRetailInsertsBooksAndDirectoriesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ieada1ecb21284f4ca2eed339bf1c5ece_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:CatalogPublicationsRetailInsertsBooksAndDirectoriesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ic84c7e3af4b646a482995aa695f3340a_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:DirectMailAndOtherPrintedProductsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:UnitedStatesPrintandRelatedServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i44f839ca4b4d4f3d8b720df064fd6ab3_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:DirectMailAndOtherPrintedProductsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i61c1524e89a349a982faa7134bd41059_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:DirectMailAndOtherPrintedProductsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i23b2cabc7a0544f1bda709eb7b1b39c8_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:OtherRevenuesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:UnitedStatesPrintandRelatedServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i5722f07cd62849abb01173a514b948c5_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:OtherRevenuesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ic01d040d45834769acdc698a062dddee_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:OtherRevenuesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i93a17502c16b4f0180464c23d1602141_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:TotalProductsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:UnitedStatesPrintandRelatedServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i2e879ab2d0bc4373a172770f100842b2_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:TotalProductsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="icbe7155cb18e4b89aee694dc91808e31_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:TotalProductsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="idc59254f91bd48b19ed12542e4abe2f2_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:LogisticServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:UnitedStatesPrintandRelatedServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ia083626b84fe4f799372e98e30e907de_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:LogisticServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i15eed677f36e441e8ce6f1391aeb1896_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:LogisticServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ic761283c388540b1b1826024d64b5a9a_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:ImagingMarketingServicesAndOtherServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:UnitedStatesPrintandRelatedServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i8bad918ba1924cd194ca98d80cd0c170_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:ImagingMarketingServicesAndOtherServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="id86a1d378b7c4c6fa5f06309117962eb_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:ImagingMarketingServicesAndOtherServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i4ada1b41a68444e299295b2920966c35_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:TotalServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:UnitedStatesPrintandRelatedServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ia9205a8fff784e7b9787c71e69f68685_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:TotalServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="if81aaeecf54c4f839e15da6b201a178d_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:TotalServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="iad9c3cd254ca4ab5a21125821535f2de_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:UnitedStatesPrintandRelatedServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="id9732717dde74c9084904d3e94e26768_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i1fa609fbf39b479baf8e72aea3ec5b0a_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:CatalogPublicationsRetailInsertsBooksAndDirectoriesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:UnitedStatesPrintandRelatedServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i1cb8f69b8a71438daa2e198c35f0195e_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:CatalogPublicationsRetailInsertsBooksAndDirectoriesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i9a3492bcf13140c1bde8f8d37594819a_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:CatalogPublicationsRetailInsertsBooksAndDirectoriesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i713b4089e4a34593a2f8a948dce0c07d_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:DirectMailAndOtherPrintedProductsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:UnitedStatesPrintandRelatedServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i44a39610b7cf489e93bb3ca49d96c21f_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:DirectMailAndOtherPrintedProductsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="ieed62b13a5ce46a089e7c09cacc1cb16_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:DirectMailAndOtherPrintedProductsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="ifd2183333c9648af89e8cd426a351f2e_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:OtherRevenuesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:UnitedStatesPrintandRelatedServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i42c1bd8886574383873c514489762d41_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:OtherRevenuesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i94fc53bfba9841a7a8a3cf5e930b082a_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:OtherRevenuesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i9826e960286741e384268a3a2d016ebd_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:TotalProductsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:UnitedStatesPrintandRelatedServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i0160143c6ff145399398ecf04c4ede6d_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:TotalProductsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i39d3a1ee4df841fa8ba4d61e26ad2378_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:TotalProductsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="ib9bff01359dd4f05968247e6ccb3ce4f_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:LogisticServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:UnitedStatesPrintandRelatedServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i0e79fc36c9fc4b78b30e13ccef351fdd_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:LogisticServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i57ae47f02bf74b03b9adac4aec029283_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:LogisticServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="ia515e926d30e4276a98ca75bbd4f7034_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:ImagingMarketingServicesAndOtherServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:UnitedStatesPrintandRelatedServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i3b93e0cb3c314941b595815811632885_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:ImagingMarketingServicesAndOtherServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i6ca57af4f58f46968b48d63be6ff5467_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:ImagingMarketingServicesAndOtherServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="ifa57c2bc4991410ca70f243bb1352ec9_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:TotalServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:UnitedStatesPrintandRelatedServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="iac78f5310a3c4d2fb5a3a9ab7d379389_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:TotalServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i1dad23f7de6c49cb912735b6e57fe6b9_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> quad:TotalServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i66d0d5c403af4a618773caa7d53ea9d4_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:UnitedStatesPrintandRelatedServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i654319841da4435db8d10d2490511689_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i71a7ab0db51b4cdd8cf17c4c67db6af8_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> quad:FacilitiesIdledMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i7074e3c3a5d846638859d69d563911b3_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> quad:FacilitiesIdledMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="ib06921c1e4df457983bb088213956607_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> quad:FacilitiesIdledMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ib38f605f765b437a843dbf29644c95b7_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> quad:FacilitiesIdledMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i92af401f7b3642ef883be7bf1f6e5c00_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> quad:EquipmentandInfrastructureRemovalChargesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="if563fefd4bfb4b4ea6995214515a2a51_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> quad:EquipmentandInfrastructureRemovalChargesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="iace08f06a3e845cc82ab29c6d198ceb1_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> quad:EquipmentandInfrastructureRemovalChargesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i111d811857fc4aec975e1c60c9f7f308_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> quad:EquipmentandInfrastructureRemovalChargesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="ie84a9a24a0414d40918c3d6c1d6a561e_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> quad:SaleoffacilitiesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="if1a183e9fc4d4fb9b49902548476dcad_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> quad:SaleoffacilitiesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i9c2b08b4c8f346f892f76a73d06649b8_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> quad:SaleoffacilitiesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="if712110e5cc748cf90e685ecdc60a09a_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> quad:SaleoffacilitiesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i3bef93e90b89447eb3f6d4a333a05bfc_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> quad:OtherrestructuringchargesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i98a69bf36e68468aa70319b1f6eb24d9_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> quad:OtherrestructuringchargesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i5e00c420369e4782afe73d65c20bfd3b_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> quad:OtherrestructuringchargesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i1be276424d0542059214a69a2effaa16_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> quad:OtherrestructuringchargesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i5da1d91a07c64809850f06ea0429965f_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:EmployeeSeveranceMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="iecbdbd558ea64f978a08bf2881b2e5aa_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> quad:ImpairmentChargesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i56f69a49d23b46f9af0201ff9660400b_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> quad:TransactionRelatedChargesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i00730d411b58426a8425eeee5462f181_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> quad:IntegrationCostsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="ia2840ea13afa423cbc6faae9ecb3321a_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:OtherRestructuringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="ida7de1fa11ec405c99d8aafcba0793e3_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:EmployeeSeveranceMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ib0edd269cbb34c62bce519eb0b532799_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> quad:ImpairmentChargesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i04cee10f452441c7b6bc4a92bf314f8b_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> quad:TransactionRelatedChargesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i15fc954710834ad7b6f31aba28af2c37_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> quad:IntegrationCostsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ib84519f761d2409394ba83fd11d79fe7_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:OtherRestructuringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ic75a99f197ea4f29b9df670e72fcbcf8_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:EmployeeSeveranceMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="ibb67de6905f34a24a53dc25047a55fe0_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> quad:ImpairmentChargesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="if83ee3a0a7594750894f6b1d6fbc199d_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> quad:TransactionRelatedChargesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="ibc56c509c8394fbfbc02fc9dbfb9a3be_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> quad:IntegrationCostsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="idb5f16b295984ad4a2779a718a3f6bdf_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:OtherRestructuringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i81eed307bed540f283dee8f39baf6d89_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:AccruedLiabilitiesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i27c4377dc9c84d65ae98653f5412962c_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:AccountsPayableMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="if317fff6f3634760ad70512ffd1374fc_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherNoncurrentLiabilitiesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i0e6eb3923e294d6d814a92dcb652d9b9_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> quad:SeniorUnsecuredNotesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i6c7d9298bd034da3b780de139133f478_I20140428">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> quad:SeniorUnsecuredNotesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2014-04-28 </instant>
</period>
</context>
<context id="i539a223b24d2480eaaa0523abe443bd6_I20220502">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> quad:SeniorUnsecuredNotesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-05-02 </instant>
</period>
</context>
<context id="i5a4aae026f3f444ab510a485f1f26c85_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i667ee5fe8fd048f7923d02da90972c4f_I20200629">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:RevolvingCreditFacilityMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> quad:FourthAmendmentToSeniorSecuredCreditFacilityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-06-29 </instant>
</period>
</context>
<context id="id4f212d27e1a40a6afcc16184be98464_D20190329-20240328">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis"> us-gaap:SubsequentEventMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-03-29 </startDate>
<endDate> 2024-03-28 </endDate>
</period>
</context>
<context id="iea23ebf66fa341c7ba696477bd665ce7_I20190319">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-03-19 </instant>
</period>
</context>
<context id="i486c93d970ca466886c6a4f0cd7fa4dc_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentAssetsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="icad8514963c44ab6afe3b2f109f66c22_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentAssetsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="ie5acdfceeb144a3b951393754e436da1_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentLiabilitiesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i006296991d0a4d03943a050fa0a74bbb_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentLiabilitiesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i56460504d9f54b12a491994bfd9e2bb0_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherNoncurrentLiabilitiesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="if2c4436688fb4daab5f299ae82a8bdf0_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherNoncurrentLiabilitiesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i5fa14bf0cae94169b1d0032def2b1d48_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ie6f2798a440f4d50bfa901d50f39f7ad_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:InterestExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i40b3baf078a4408f99b2ef1fe3ae275c_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:InterestExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i6cfceaf1187a4542938b3012db2950bd_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:InterestExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="iad4b0765348541c19088769910946f20_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:InterestExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i1f20534e196a4fedad4911b93fe91f30_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i155e5b3ea6684605a6bcc9757bb07213_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i7241d19ba0c74de8abcd59f88773a810_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i5688ed09b8524aa9bb0f36877985b598_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeContractMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i0660f43f04c84b39b28ba728a9d99e91_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ia65e524d28fa47a494c003bedecbfa45_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i53f31a99b7944fb08adb739b135be845_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="idd4d788779fb48f6be6994c68cab6310_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i46bd720b803a4adcaa5098dfb6794b54_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTaxStatusAxis"> us-gaap:NonqualifiedPlanMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="id7b8fcfde93b428fb2236987dd4a894e_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTaxStatusAxis"> us-gaap:QualifiedPlanMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="iac8ab88d2aa945f0a9f18618f6ec9476_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ie623012305e5417190bc0bbd4e0165e7_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="iccf91864c34742d99988475b8f25c4a5_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i2b2da0ae32cc4350a28447467067f5a0_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ia0f9c2358a7a497b9cc3e4c0e06f4eb0_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> quad:RestrictedStockAndRestrictedStockUnitsRsusMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i9d8cd3f1c523470596cb8e87b79a408f_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> quad:RestrictedStockAndRestrictedStockUnitsRsusMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="if8204eb2235d4a108ce7d0ac5e33bf12_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> quad:RestrictedStockAndRestrictedStockUnitsRsusMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ifea297e903f740a99b2f62073293fe2c_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> quad:RestrictedStockAndRestrictedStockUnitsRsusMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i9461449c6d544d498cbacfce84ca1179_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> quad:DeferredStockUnitsDsusMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i5296d35e74214d27a6029ea65f502abe_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> quad:DeferredStockUnitsDsusMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i5382a495ceb74599b4b1ca57927b26e2_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> quad:DeferredStockUnitsDsusMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i4eded5db59cb434eb67d5584b0ae0984_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> quad:DeferredStockUnitsDsusMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="if512d3b5a1d149f69bb3dd97a430a86d_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="quad:FutureEstimatedExpenseAxis"> quad:EstimatedFutureExpenseinYearOneMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i03d71f8eed1842aa8ed76b47bf601d49_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="quad:FutureEstimatedExpenseAxis"> quad:EstimatedFutureExpenseinYearTwoMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i7992c27da96c4ab3a015d8d1b1b7375e_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="quad:FutureEstimatedExpenseAxis"> quad:EstimatedFutureExpenseinYearThreeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i3a63b9ffd67f4bf59c9b2b3e3f1c2c7f_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="quad:FutureEstimatedExpenseAxis"> quad:EstimatedFutureExpenseinYearFourMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i59e4719d0c344ed2baf653630b3a38ab_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:RestrictedStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i035ab4e084aa4197b94df9fcece6e16d_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:RestrictedStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="i6536e19f5ed04e72afe41a79adf182a2_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:RestrictedStockUnitsRSUMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="iba1309fb53bb49eb8734104e758a1d78_D20210101-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:RestrictedStockUnitsRSUMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="i3e3457c452464947bb73cf8987c2c7ab_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:RestrictedStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i9c30ecc3f2c3456f95a217519b8f1ad5_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:RestrictedStockUnitsRSUMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ie2e2af4491924382a54d3c4dad755fdb_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:RestrictedStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i3448d711a0574a138d3348997e496477_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:RestrictedStockUnitsRSUMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i5fad09a7f43548fda35936f87298267b_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> quad:DeferredStockUnitsDsusMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i31bc5588993d4210b8354b721c37336d_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> quad:DeferredStockUnitsDsusMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i6854b725c4ee4583ac7cd3cb411adca1_I20180730">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2018-07-30 </instant>
</period>
</context>
<context id="iebd61fa9b1f44e41b3eb4b01847e3e89_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedTranslationAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i33b987bea05b41aba8cc9cb7a7c5c9be_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i52f2420c3f104ffe90403d47187570eb_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i9a91c8ade310405eb618d2c33f1780b0_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedTranslationAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i5b41b07fd30942d4b1f1cab5079dacf3_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ib1ed57615ae842bba0cd13026c8daba1_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i3a6bb6b6f8274ca3a2ea93e89813d842_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedTranslationAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i259fcffe4a134405ac803339200ead22_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i2b0c419ebc9d422189882ebb353459d4_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i00e7cd26332341baba56c49c35a4eb46_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedTranslationAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="i48e0b849b0964e8a86b97e66569de4e3_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="i8eec19bc9d2443fa9f4e6887b7d2b51f_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="i5b55aa586e9a4e5b98fac0ce48eff594_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedTranslationAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i0ac9569658044dfbb6290a5293d458d3_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i1805fa1a984d494b8d819bf5d5783713_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i23162881b33547b9b2fd579bdecf733b_I20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedTranslationAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-09-30 </instant>
</period>
</context>
<context id="ib2374cde85ea44eba116d9e99da1e18d_I20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-09-30 </instant>
</period>
</context>
<context id="i06df78b78c814bcbb7d8668c450e4fe5_I20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-09-30 </instant>
</period>
</context>
<context id="iaf8fbb28a32146ce825058a89775c62b_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i3c4598e78fdf447b822b240bcfcfdec7_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i2fcbf447aca2429aa735889b5241e6a8_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="icbd9ccdec5ef4e53b015190f3cdb57c8_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i631e714853c540599a892758350a3109_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceIncludingPortionAttributableToNoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i3ec6bf07902e490cab44977779747a90_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceIncludingPortionAttributableToNoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i3297c7cd2dd44ff499a792a3bfca31c4_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceIncludingPortionAttributableToNoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i37983a63aa47496782e180eb4f6ec308_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceIncludingPortionAttributableToNoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="ib3d9f4e6c0514826b6d3f13abaea95c2_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="icf92e446ac184e95a623f9451a5a1803_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i4414d67cac52408fa9b617524f63a479_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i102841b8b2f14378885998382a1c9cef_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"> us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i8a3aa54c297b4e699a38701a62f9be5f_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ProductMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:UnitedStatesPrintandRelatedServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i5bda8414bab342299baccb7651672167_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ServiceMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:UnitedStatesPrintandRelatedServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ib58e99f4b3f14dbd9fd3f45300eea061_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ProductMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i9f93ad49eddd493793a47d54e3af050b_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ServiceMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i5569c52e81914223916fef749f4663eb_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ProductMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ic54ba7c8342842f4b34296e273eb6bff_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ServiceMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i8e511dff75ff4dd58ee4e18d99eb3acc_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i10d4c82b5f6b470eb5dcc858985168f2_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:CorporateNonSegmentMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ProductMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i108e7869077545fa939f49893c24e75b_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:CorporateNonSegmentMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ServiceMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ie9b95fc26b944eb1833d254a510d4961_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:CorporateNonSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="if456838da4314d418010134133afc5b0_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ProductMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:UnitedStatesPrintandRelatedServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i3db17b662f004ec182d3b28267ddaaa1_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ServiceMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:UnitedStatesPrintandRelatedServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i813ead0e02f64a8bb6751537219fb81c_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ProductMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i3de46e382be5422985f9bdb1496cc794_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ServiceMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i84ac6a5f156e441a897a52f55fb9ba2a_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ProductMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i5ec18fd146074adfa191204f5832200f_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ServiceMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="ic715f2f85bf54d37bd720de38f80bde2_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="ic212611371684b6b906b6324489fb4d9_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:CorporateNonSegmentMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ProductMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i5825c01975ae41c6ac26af0517d9a3c5_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:CorporateNonSegmentMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ServiceMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i76434900fb8840dab6be08753a616b48_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:CorporateNonSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i1e2bffbbb12346ed923b8d56b71982fb_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ProductMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:UnitedStatesPrintandRelatedServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i341fd4270b6c47bd8c48bc755abf569a_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ServiceMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:UnitedStatesPrintandRelatedServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i7597e3783bb446309c694d4716b88b26_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ProductMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i4b66e44d918b485ca3208c1b99195108_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ServiceMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i57b899e3cfe64f429e293ae7f6565053_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ProductMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ib0e0aab6e2d645f8837506b2f9a31cbc_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ServiceMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i9e74bbb8d5c14d9cb06ecd051e06cdf4_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i70fe84758dbe4dacbe21e3959e2ab419_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:CorporateNonSegmentMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ProductMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="id185193fe0574898820f193ef2edbcb7_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:CorporateNonSegmentMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ServiceMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ia63ddf89a836462ca5e767d9ef5e109a_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:CorporateNonSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i8d137715f9e1401984d147155cda4cb9_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ProductMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:UnitedStatesPrintandRelatedServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i0037ac7179f4436e9f6e5df8efb3c176_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ServiceMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:UnitedStatesPrintandRelatedServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i5a5651c4f6204f65bf5cf2eb8eda1e17_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ProductMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i3a98a971347d49278d75f59f5a3e8f25_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ServiceMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> quad:InternationalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="id076b28b646f4397bf25df7f24fd0b21_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ProductMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i26a9f013a4b54e5bbab4039eb84c2379_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ServiceMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i462ce1a0476e47cf81fa3199d708ce17_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="ia2aa370a3d5241f0afb203da60781221_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:CorporateNonSegmentMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ProductMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="ia09ca68577dc4743a9caf0d8e02fc20f_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:CorporateNonSegmentMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ServiceMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="iec9b0a97effc49a99a36f29f7b156f98_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001481792 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:CorporateNonSegmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<unit id="shares">
<measure> shares </measure>
</unit>
<unit id="usd">
<measure> iso4217:USD </measure>
</unit>
<unit id="usdPerShare">
<divide>
<unitNumerator>
<measure> iso4217:USD </measure>
</unitNumerator>
<unitDenominator>
<measure> shares </measure>
</unitDenominator>
</divide>
</unit>
<unit id="number">
<measure> pure </measure>
</unit>
<unit id="contract">
<measure> quad:contract </measure>
</unit>
<unit id="plan">
<measure> quad:plan </measure>
</unit>
<unit id="stock_class">
<measure> quad:stock_class </measure>
</unit>
<unit id="vote">
<measure> quad:vote </measure>
</unit>
<dei:EntityCentralIndexKey contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80L2ZyYWc6ZTgyOWM3ZjI4OTMzNDFjYWFhMmI4YThiYTc0YmUzMjcvdGFibGU6NTQ2NDYwNjJmODQyNGQ5ZTg5N2QxNWU5N2Y5NDY0ZDcvdGFibGVyYW5nZTo1NDY0NjA2MmY4NDI0ZDllODk3ZDE1ZTk3Zjk0NjRkN180LTEtMS0xLTU3NDAw_9e038fa8-5956-498d-affd-c71f0a3e271e"> 0001481792 </dei:EntityCentralIndexKey>
<dei:CurrentFiscalYearEndDate contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80L2ZyYWc6ZTgyOWM3ZjI4OTMzNDFjYWFhMmI4YThiYTc0YmUzMjcvdGFibGU6NTQ2NDYwNjJmODQyNGQ5ZTg5N2QxNWU5N2Y5NDY0ZDcvdGFibGVyYW5nZTo1NDY0NjA2MmY4NDI0ZDllODk3ZDE1ZTk3Zjk0NjRkN181LTEtMS0xLTU3NDAw_3f5c4658-2c9b-4618-9d95-c2aee54b44bb"> --12-31 </dei:CurrentFiscalYearEndDate>
<dei:DocumentFiscalYearFocus contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80L2ZyYWc6ZTgyOWM3ZjI4OTMzNDFjYWFhMmI4YThiYTc0YmUzMjcvdGFibGU6NTQ2NDYwNjJmODQyNGQ5ZTg5N2QxNWU5N2Y5NDY0ZDcvdGFibGVyYW5nZTo1NDY0NjA2MmY4NDI0ZDllODk3ZDE1ZTk3Zjk0NjRkN185LTEtMS0xLTU3NDAw_5f2e8dfb-0ef9-4c00-98f8-01322a34f9c1"> 2022 </dei:DocumentFiscalYearFocus>
<dei:DocumentFiscalPeriodFocus contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80L2ZyYWc6ZTgyOWM3ZjI4OTMzNDFjYWFhMmI4YThiYTc0YmUzMjcvdGFibGU6NTQ2NDYwNjJmODQyNGQ5ZTg5N2QxNWU5N2Y5NDY0ZDcvdGFibGVyYW5nZTo1NDY0NjA2MmY4NDI0ZDllODk3ZDE1ZTk3Zjk0NjRkN18xMC0xLTEtMS01NzQwMA_4af3d764-f618-4d07-8a2e-821d58732cb7"> Q3 </dei:DocumentFiscalPeriodFocus>
<dei:AmendmentFlag contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80L2ZyYWc6ZTgyOWM3ZjI4OTMzNDFjYWFhMmI4YThiYTc0YmUzMjcvdGFibGU6NTQ2NDYwNjJmODQyNGQ5ZTg5N2QxNWU5N2Y5NDY0ZDcvdGFibGVyYW5nZTo1NDY0NjA2MmY4NDI0ZDllODk3ZDE1ZTk3Zjk0NjRkN18xMS0xLTEtMS01NzQwMA_c618d017-4b16-43c7-a896-62d08eaaf277"> false </dei:AmendmentFlag>
<dei:DocumentType contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xL2ZyYWc6ZjM1MzI0MWU3NjAxNGM4MjlmMDUyMzdlOTg0YmMwNTcvdGV4dHJlZ2lvbjpmMzUzMjQxZTc2MDE0YzgyOWYwNTIzN2U5ODRiYzA1N184NA_fb7888ac-e177-4f20-99e0-bf25ed2edc73"> 10-Q </dei:DocumentType>
<dei:DocumentQuarterlyReport contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xL2ZyYWc6ZjM1MzI0MWU3NjAxNGM4MjlmMDUyMzdlOTg0YmMwNTcvdGFibGU6MzMxYWJjNDUyN2M0NDNhZGIwNWJmNDIwMjZiNmRlOTAvdGFibGVyYW5nZTozMzFhYmM0NTI3YzQ0M2FkYjA1YmY0MjAyNmI2ZGU5MF8wLTAtMS0xLTU3NDAw_83274965-9a6c-4abc-9c64-bc300a978854"> true </dei:DocumentQuarterlyReport>
<dei:DocumentPeriodEndDate contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xL2ZyYWc6ZjM1MzI0MWU3NjAxNGM4MjlmMDUyMzdlOTg0YmMwNTcvdGV4dHJlZ2lvbjpmMzUzMjQxZTc2MDE0YzgyOWYwNTIzN2U5ODRiYzA1N18xMTk_aae53568-8ef6-4cef-a0ec-ca6b3a50be1f"> 2022-09-30 </dei:DocumentPeriodEndDate>
<dei:DocumentTransitionReport contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xL2ZyYWc6ZjM1MzI0MWU3NjAxNGM4MjlmMDUyMzdlOTg0YmMwNTcvdGFibGU6N2NkMjU4OWI3NWYyNGUzMmIxZWNiMTU4OWZmOTIwMGIvdGFibGVyYW5nZTo3Y2QyNTg5Yjc1ZjI0ZTMyYjFlY2IxNTg5ZmY5MjAwYl8wLTAtMS0xLTU3NDAw_c385820d-65a7-4ca3-812a-02f6c05325d5"> false </dei:DocumentTransitionReport>
<dei:EntityFileNumber contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xL2ZyYWc6ZjM1MzI0MWU3NjAxNGM4MjlmMDUyMzdlOTg0YmMwNTcvdGV4dHJlZ2lvbjpmMzUzMjQxZTc2MDE0YzgyOWYwNTIzN2U5ODRiYzA1N18yMjM_6612f8c6-901e-4f05-ae2c-e6174c7761d0"> 001-34806 </dei:EntityFileNumber>
<dei:EntityRegistrantName contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xL2ZyYWc6ZjM1MzI0MWU3NjAxNGM4MjlmMDUyMzdlOTg0YmMwNTcvdGV4dHJlZ2lvbjpmMzUzMjQxZTc2MDE0YzgyOWYwNTIzN2U5ODRiYzA1N18yMjk_4916c5a3-992a-442f-abbc-a8bef534115d"> Quad/Graphics, Inc. </dei:EntityRegistrantName>
<dei:EntityIncorporationStateCountryCode contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xL2ZyYWc6ZjM1MzI0MWU3NjAxNGM4MjlmMDUyMzdlOTg0YmMwNTcvdGFibGU6YjY4MGE3ZjdjZDAzNDk4MmI1MmJiN2Y1ZWM4NmRmNWMvdGFibGVyYW5nZTpiNjgwYTdmN2NkMDM0OTgyYjUyYmI3ZjVlYzg2ZGY1Y18wLTAtMS0xLTU3NDAw_e7c6a331-9ce2-4256-8870-04444e73428b"> WI </dei:EntityIncorporationStateCountryCode>
<dei:EntityTaxIdentificationNumber contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xL2ZyYWc6ZjM1MzI0MWU3NjAxNGM4MjlmMDUyMzdlOTg0YmMwNTcvdGFibGU6YjY4MGE3ZjdjZDAzNDk4MmI1MmJiN2Y1ZWM4NmRmNWMvdGFibGVyYW5nZTpiNjgwYTdmN2NkMDM0OTgyYjUyYmI3ZjVlYzg2ZGY1Y18wLTItMS0xLTU3NDAw_ddbfc3eb-961d-4ca9-8cb4-2b02df454e6e"> 39-1152983 </dei:EntityTaxIdentificationNumber>
<dei:EntityAddressAddressLine1 contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xL2ZyYWc6ZjM1MzI0MWU3NjAxNGM4MjlmMDUyMzdlOTg0YmMwNTcvdGV4dHJlZ2lvbjpmMzUzMjQxZTc2MDE0YzgyOWYwNTIzN2U5ODRiYzA1N18yODk_6ee3eacc-1af0-4f2e-8d41-51c1a18b8340"> N61 W23044 Harry’s Way </dei:EntityAddressAddressLine1>
<dei:EntityAddressCityOrTown contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xL2ZyYWc6ZjM1MzI0MWU3NjAxNGM4MjlmMDUyMzdlOTg0YmMwNTcvdGV4dHJlZ2lvbjpmMzUzMjQxZTc2MDE0YzgyOWYwNTIzN2U5ODRiYzA1N18yOTM_b327a8de-8140-445d-af5a-5857ec14bb9b"> Sussex </dei:EntityAddressCityOrTown>
<dei:EntityAddressStateOrProvince contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xL2ZyYWc6ZjM1MzI0MWU3NjAxNGM4MjlmMDUyMzdlOTg0YmMwNTcvdGV4dHJlZ2lvbjpmMzUzMjQxZTc2MDE0YzgyOWYwNTIzN2U5ODRiYzA1N18yOTc_9f216ba7-c595-4ed5-9f84-2bb99e2c41da"> WI </dei:EntityAddressStateOrProvince>
<dei:EntityAddressPostalZipCode contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xL2ZyYWc6ZjM1MzI0MWU3NjAxNGM4MjlmMDUyMzdlOTg0YmMwNTcvdGV4dHJlZ2lvbjpmMzUzMjQxZTc2MDE0YzgyOWYwNTIzN2U5ODRiYzA1N18zMDA_5feba77a-3907-4d0f-bde9-1069f1fc0b45"> 53089-3995 </dei:EntityAddressPostalZipCode>
<dei:CityAreaCode contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xL2ZyYWc6ZjM1MzI0MWU3NjAxNGM4MjlmMDUyMzdlOTg0YmMwNTcvdGV4dHJlZ2lvbjpmMzUzMjQxZTc2MDE0YzgyOWYwNTIzN2U5ODRiYzA1N18zNTc_f3a8a4eb-6421-45c6-a534-661c0e232c73"> 414 </dei:CityAreaCode>
<dei:LocalPhoneNumber contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xL2ZyYWc6ZjM1MzI0MWU3NjAxNGM4MjlmMDUyMzdlOTg0YmMwNTcvdGV4dHJlZ2lvbjpmMzUzMjQxZTc2MDE0YzgyOWYwNTIzN2U5ODRiYzA1N18zNjE_5a8e789b-60c1-4706-9cb4-288b1dea0ae9"> 566-6000 </dei:LocalPhoneNumber>
<dei:Security12bTitle contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xL2ZyYWc6ZjM1MzI0MWU3NjAxNGM4MjlmMDUyMzdlOTg0YmMwNTcvdGFibGU6YWVkYzY0ZDA0ZDZhNDVhNzliNWMwOWE3MGU1MzM3ZWYvdGFibGVyYW5nZTphZWRjNjRkMDRkNmE0NWE3OWI1YzA5YTcwZTUzMzdlZl8xLTAtMS0xLTU3NDAw_cfe7c2c0-3040-471e-a377-e9d242187433"> Class A Common Stock, par value $0.025 per share </dei:Security12bTitle>
<dei:TradingSymbol contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xL2ZyYWc6ZjM1MzI0MWU3NjAxNGM4MjlmMDUyMzdlOTg0YmMwNTcvdGFibGU6YWVkYzY0ZDA0ZDZhNDVhNzliNWMwOWE3MGU1MzM3ZWYvdGFibGVyYW5nZTphZWRjNjRkMDRkNmE0NWE3OWI1YzA5YTcwZTUzMzdlZl8xLTEtMS0xLTU3NDAw_15922f8f-3f3a-43f0-abb9-92c38e6e3383"> QUAD </dei:TradingSymbol>
<dei:SecurityExchangeName contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xL2ZyYWc6ZjM1MzI0MWU3NjAxNGM4MjlmMDUyMzdlOTg0YmMwNTcvdGFibGU6YWVkYzY0ZDA0ZDZhNDVhNzliNWMwOWE3MGU1MzM3ZWYvdGFibGVyYW5nZTphZWRjNjRkMDRkNmE0NWE3OWI1YzA5YTcwZTUzMzdlZl8xLTItMS0xLTU3NDAw_6f08cf8d-ef22-43db-8417-9621ba5c2efc"> NYSE </dei:SecurityExchangeName>
<dei:EntityCurrentReportingStatus contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xL2ZyYWc6ZjM1MzI0MWU3NjAxNGM4MjlmMDUyMzdlOTg0YmMwNTcvdGV4dHJlZ2lvbjpmMzUzMjQxZTc2MDE0YzgyOWYwNTIzN2U5ODRiYzA1N184MjU_1c48ede7-a97b-447a-8ad8-45125391e75d"> Yes </dei:EntityCurrentReportingStatus>
<dei:EntityInteractiveDataCurrent contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xL2ZyYWc6ZjM1MzI0MWU3NjAxNGM4MjlmMDUyMzdlOTg0YmMwNTcvdGV4dHJlZ2lvbjpmMzUzMjQxZTc2MDE0YzgyOWYwNTIzN2U5ODRiYzA1N18xMTg1_8643fd06-f681-4801-b135-3aafac4bf3c9"> Yes </dei:EntityInteractiveDataCurrent>
<dei:EntityFilerCategory contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xL2ZyYWc6ZjM1MzI0MWU3NjAxNGM4MjlmMDUyMzdlOTg0YmMwNTcvdGFibGU6NjRiOTcyY2JlNGIyNDY2NzljNThkN2FlYWEwMmNmYjUvdGFibGVyYW5nZTo2NGI5NzJjYmU0YjI0NjY3OWM1OGQ3YWVhYTAyY2ZiNV8wLTMtMS0xLTU3NDAw_63be2036-b1a5-4452-ace4-5479936a3e29"> Accelerated Filer </dei:EntityFilerCategory>
<dei:EntitySmallBusiness contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xL2ZyYWc6ZjM1MzI0MWU3NjAxNGM4MjlmMDUyMzdlOTg0YmMwNTcvdGFibGU6NjRiOTcyY2JlNGIyNDY2NzljNThkN2FlYWEwMmNmYjUvdGFibGVyYW5nZTo2NGI5NzJjYmU0YjI0NjY3OWM1OGQ3YWVhYTAyY2ZiNV8xLTQtMS0xLTU3NDAw_b3c4931d-1539-471d-b063-6667e5bafce4"> true </dei:EntitySmallBusiness>
<dei:EntityEmergingGrowthCompany contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xL2ZyYWc6ZjM1MzI0MWU3NjAxNGM4MjlmMDUyMzdlOTg0YmMwNTcvdGFibGU6NjRiOTcyY2JlNGIyNDY2NzljNThkN2FlYWEwMmNmYjUvdGFibGVyYW5nZTo2NGI5NzJjYmU0YjI0NjY3OWM1OGQ3YWVhYTAyY2ZiNV8yLTQtMS0xLTU3NDAw_55afe207-7b06-4a01-ae04-3e3fc1e46460"> false </dei:EntityEmergingGrowthCompany>
<dei:EntityShellCompany contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xL2ZyYWc6ZjM1MzI0MWU3NjAxNGM4MjlmMDUyMzdlOTg0YmMwNTcvdGV4dHJlZ2lvbjpmMzUzMjQxZTc2MDE0YzgyOWYwNTIzN2U5ODRiYzA1N18xOTA3_debd6ce0-48b0-4211-bb5a-01a01e2ce34c"> false </dei:EntityShellCompany>
<dei:EntityCommonStockSharesOutstanding contextRef="i9f9242c3aa774f35b7215fc122b4bfc4_I20221028" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xL2ZyYWc6ZjM1MzI0MWU3NjAxNGM4MjlmMDUyMzdlOTg0YmMwNTcvdGFibGU6NzhhNjAxNmNkZTBiNDQ4ZWE5ZDc5ODQ0MDkxYzcwMDQvdGFibGVyYW5nZTo3OGE2MDE2Y2RlMGI0NDhlYTlkNzk4NDQwOTFjNzAwNF8xLTItMS0xLTU3NDAw_f0bcf6d4-85b5-4972-8958-f318ef25eae5" unitRef="shares"> 39130025 </dei:EntityCommonStockSharesOutstanding>
<dei:EntityCommonStockSharesOutstanding contextRef="ic3dfce45801b4bb59aa5d284d3bd6801_I20221028" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xL2ZyYWc6ZjM1MzI0MWU3NjAxNGM4MjlmMDUyMzdlOTg0YmMwNTcvdGFibGU6NzhhNjAxNmNkZTBiNDQ4ZWE5ZDc5ODQ0MDkxYzcwMDQvdGFibGVyYW5nZTo3OGE2MDE2Y2RlMGI0NDhlYTlkNzk4NDQwOTFjNzAwNF8yLTItMS0xLTU3NDAw_968f1f58-9c78-4cc4-b063-bae81904ad8d" unitRef="shares"> 13556858 </dei:EntityCommonStockSharesOutstanding>
<dei:EntityCommonStockSharesOutstanding contextRef="i0100280c7bff475a9f30a39be8a8c4e0_I20221028" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xL2ZyYWc6ZjM1MzI0MWU3NjAxNGM4MjlmMDUyMzdlOTg0YmMwNTcvdGFibGU6NzhhNjAxNmNkZTBiNDQ4ZWE5ZDc5ODQ0MDkxYzcwMDQvdGFibGVyYW5nZTo3OGE2MDE2Y2RlMGI0NDhlYTlkNzk4NDQwOTFjNzAwNF8zLTItMS0xLTU3NDAw_e9582a21-4bbe-4f71-9753-b965927af66c" unitRef="shares"> 0 </dei:EntityCommonStockSharesOutstanding>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i9ed18001c2074b509192348d6b49aad5_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMy0xLTEtMS01NzQwMA_c466d894-fd9b-4794-843f-b2bfd283c632" unitRef="usd"> 652000000.0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i40ade9575578484986e712bf564204f7_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMy0zLTEtMS01NzQwMA_7fcd067c-bcd7-4248-9c32-869e3e5285dc" unitRef="usd"> 540600000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="icdc95a18ae3e4003a224b49fcf7469b4_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMy01LTEtMS01NzQwMA_31224c8d-08ed-40a7-ac7e-ea40868c828e" unitRef="usd"> 1826800000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i27b3e17357c74934b7ffa8299e5669fc_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMy03LTEtMS01NzQwMA_9e735e1c-3a88-4345-9030-afa668c27dd0" unitRef="usd"> 1578200000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ibd5f83725c8c47cbab319d1a2609937d_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfNC0xLTEtMS01NzQwMA_9e2a2544-7e69-491e-914e-72672f63e87c" unitRef="usd"> 177900000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i9441bcd0d4bc403fba28149a33743a8c_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfNC0zLTEtMS01NzQwMA_f3f909b9-c329-4707-be30-337ed16414b5" unitRef="usd"> 165500000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="iab7dd95de4434641a85822128618bb5d_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfNC01LTEtMS01NzQwMA_641f83df-78e2-432d-a114-8838765a89c1" unitRef="usd"> 505000000.0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ifbda3213508f4196a6e103801de98044_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfNC03LTEtMS01NzQwMA_9cfa41ac-4a3e-4fac-b3be-bd38d6dd1be4" unitRef="usd"> 527600000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfNS0xLTEtMS01NzQwMA_4e597c72-cc24-4e69-9340-a7516eb596fd" unitRef="usd"> 829900000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfNS0zLTEtMS01NzQwMA_ef9581cb-bd81-4825-9e7f-e2f679f0c6a8" unitRef="usd"> 706100000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfNS01LTEtMS01NzQwMA_e7c947a8-a9ef-4aa8-bd5c-dac65371d36a" unitRef="usd"> 2331800000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfNS03LTEtMS01NzQwMA_2797bdff-6675-448b-b5ca-f07dfccb5285" unitRef="usd"> 2105800000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i9ed18001c2074b509192348d6b49aad5_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfNy0xLTEtMS01NzQwMA_dcf5bfb3-73c8-4452-ba28-a4085cfd8f96" unitRef="usd"> 556500000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i40ade9575578484986e712bf564204f7_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfNy0zLTEtMS01NzQwMA_3bb0c23b-db64-4dfa-a379-ec97cc78446b" unitRef="usd"> 453300000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="icdc95a18ae3e4003a224b49fcf7469b4_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfNy01LTEtMS01NzQwMA_d6553d80-886b-48db-9f07-f73aaea10418" unitRef="usd"> 1563400000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i27b3e17357c74934b7ffa8299e5669fc_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfNy03LTEtMS01NzQwMA_5733517d-3cb7-44bb-b5c4-9fea2cb314da" unitRef="usd"> 1295300000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="ibd5f83725c8c47cbab319d1a2609937d_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfOC0xLTEtMS01NzQwMA_3eb17f49-7c8e-48b6-b61f-6251cde56c36" unitRef="usd"> 117000000.0 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i9441bcd0d4bc403fba28149a33743a8c_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfOC0zLTEtMS01NzQwMA_43dc666c-2787-42dd-93d8-ce63d134e5d5" unitRef="usd"> 120800000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="iab7dd95de4434641a85822128618bb5d_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfOC01LTEtMS01NzQwMA_fb444af1-a0f9-42d6-a3a3-3b683f214b94" unitRef="usd"> 347800000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="ifbda3213508f4196a6e103801de98044_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfOC03LTEtMS01NzQwMA_6bc1b206-19c5-4f29-a91b-f5fb6f9b55bc" unitRef="usd"> 392800000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfOS0xLTEtMS01NzQwMA_59b397c9-5ef3-4bd7-ac8d-9a11ede00749" unitRef="usd"> 673500000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfOS0zLTEtMS01NzQwMA_fb718ed5-4b5e-4d72-8b8f-dcf64a063c8f" unitRef="usd"> 574100000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfOS01LTEtMS01NzQwMA_a89a10ef-ff5a-4af4-8245-87957e5c4d16" unitRef="usd"> 1911200000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfOS03LTEtMS01NzQwMA_4f2ade76-c5e7-45ec-9235-f5bec39095c8" unitRef="usd"> 1688100000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMTEtMS0xLTEtNTc0MDA_fc308f84-44d8-4e98-a46b-7e93e51bc3e6" unitRef="usd"> 90800000 </us-gaap:SellingGeneralAndAdministrativeExpense>
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMTEtMy0xLTEtNTc0MDA_d8d1f6ed-97d2-45a3-ad90-c05fa439ac82" unitRef="usd"> 68700000 </us-gaap:SellingGeneralAndAdministrativeExpense>
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMTEtNS0xLTEtNTc0MDA_5b62f4d2-c749-4d0b-b649-d38feda214dc" unitRef="usd"> 256800000 </us-gaap:SellingGeneralAndAdministrativeExpense>
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMTEtNy0xLTEtNTc0MDA_cf5c905c-141c-49d9-8c5b-2e88d4a695ba" unitRef="usd"> 229300000 </us-gaap:SellingGeneralAndAdministrativeExpense>
<us-gaap:SaleAndLeasebackTransactionGainLossNet contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMTItMS0xLTEtNTc0MDA_749f02eb-4da1-4d23-bdeb-cd12cabe7ab7" unitRef="usd"> 0 </us-gaap:SaleAndLeasebackTransactionGainLossNet>
<us-gaap:SaleAndLeasebackTransactionGainLossNet contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMTItMy0xLTEtNTc0MDA_eb42f86c-bf72-427d-ab96-982a35cb9a29" unitRef="usd"> 10800000 </us-gaap:SaleAndLeasebackTransactionGainLossNet>
<us-gaap:SaleAndLeasebackTransactionGainLossNet contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMTItNS0xLTEtNTc0MDA_136473af-133f-4ada-a038-5a20bb511706" unitRef="usd"> 0 </us-gaap:SaleAndLeasebackTransactionGainLossNet>
<us-gaap:SaleAndLeasebackTransactionGainLossNet contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMTItNy0xLTEtNTc0MDA_32261f1f-5c75-44ce-9bf5-a8189cb7b2dc" unitRef="usd"> 24500000 </us-gaap:SaleAndLeasebackTransactionGainLossNet>
<us-gaap:OtherDepreciationAndAmortization contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMTMtMS0xLTEtNTc0MDA_dd7bb18f-3df6-4a9a-9e53-b6f39de3e137" unitRef="usd"> 34800000 </us-gaap:OtherDepreciationAndAmortization>
<us-gaap:OtherDepreciationAndAmortization contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMTMtMy0xLTEtNTc0MDA_7fe6318a-65eb-4e14-b757-b9155618ca87" unitRef="usd"> 38700000 </us-gaap:OtherDepreciationAndAmortization>
<us-gaap:OtherDepreciationAndAmortization contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMTMtNS0xLTEtNTc0MDA_e4f46674-747d-4119-9a20-afd16f8a2d1e" unitRef="usd"> 106600000 </us-gaap:OtherDepreciationAndAmortization>
<us-gaap:OtherDepreciationAndAmortization contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMTMtNy0xLTEtNTc0MDA_e1eb4dcf-4d8c-4d62-8f76-622e5feac2b5" unitRef="usd"> 119300000 </us-gaap:OtherDepreciationAndAmortization>
<us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMTQtMS0xLTEtNTc0MDA_665f4128-8163-432e-82ef-5415c1c0bf99" unitRef="usd"> 5600000 </us-gaap:RestructuringSettlementAndImpairmentProvisions>
<us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMTQtMy0xLTEtNTc0MDA_ae5b8ced-2905-42fb-9a46-99b52ae50d71" unitRef="usd"> 7400000 </us-gaap:RestructuringSettlementAndImpairmentProvisions>
<us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMTQtNS0xLTEtNTc0MDA_a56eb298-eecf-4462-93bf-66cfb7f7af21" unitRef="usd"> 12400000 </us-gaap:RestructuringSettlementAndImpairmentProvisions>
<us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMTQtNy0xLTEtNTc0MDA_6e4a64a9-c847-4d29-beb9-f61dc749964d" unitRef="usd"> -3400000 </us-gaap:RestructuringSettlementAndImpairmentProvisions>
<us-gaap:CostsAndExpenses contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMTYtMS0xLTEtNTc0MDA_72f1f187-25e7-4759-9bf4-8c59a49171a5" unitRef="usd"> 804700000 </us-gaap:CostsAndExpenses>
<us-gaap:CostsAndExpenses contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMTYtMy0xLTEtNTc0MDA_a8ddb2ec-7de7-4da2-b322-9700778ec8e1" unitRef="usd"> 678100000 </us-gaap:CostsAndExpenses>
<us-gaap:CostsAndExpenses contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMTYtNS0xLTEtNTc0MDA_e667b08c-d3e6-42bf-9545-d4348b3b0068" unitRef="usd"> 2287000000 </us-gaap:CostsAndExpenses>
<us-gaap:CostsAndExpenses contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMTYtNy0xLTEtNTc0MDA_c26ec84f-17bb-45c6-8c2f-8fb1cec620f2" unitRef="usd"> 2008800000 </us-gaap:CostsAndExpenses>
<us-gaap:OperatingIncomeLoss contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMTctMS0xLTEtNTc0MDA_8429a3aa-647e-4a2c-b31c-10a224529cc3" unitRef="usd"> 25200000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMTctMy0xLTEtNTc0MDA_b4338cc4-a52b-4f55-9a30-5b260f02a854" unitRef="usd"> 28000000.0 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMTctNS0xLTEtNTc0MDA_7e70963c-a832-442a-921b-9c5e772150ff" unitRef="usd"> 44800000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMTctNy0xLTEtNTc0MDA_31928ad0-9d63-49d8-b104-3533168fac90" unitRef="usd"> 97000000.0 </us-gaap:OperatingIncomeLoss>
<us-gaap:InterestExpense contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMTgtMS0xLTEtNTc0MDA_4c994ce6-b51c-4edb-897a-e2b971435863" unitRef="usd"> 12100000 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMTgtMy0xLTEtNTc0MDA_3b8a2f2a-2045-47b1-ad67-b9114339a710" unitRef="usd"> 15000000.0 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMTgtNS0xLTEtNTc0MDA_58659264-8436-4e94-9233-d3aef9e3b62f" unitRef="usd"> 32300000 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMTgtNy0xLTEtNTc0MDA_e587e830-6a68-43bf-9248-6b235bd6f2d3" unitRef="usd"> 45100000 </us-gaap:InterestExpense>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMTktMS0xLTEtNTc0MDA_50193f99-485a-4037-b1da-776a74f08659" unitRef="usd"> -3200000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMTktMy0xLTEtNTc0MDA_93b1f754-d293-44a1-a677-410b2327be56" unitRef="usd"> -3400000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMTktNS0xLTEtNTc0MDA_60321b90-b941-4431-9893-77f15e112fbd" unitRef="usd"> -9500000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMTktNy0xLTEtNTc0MDA_1db60d75-9146-4e38-81d1-89e883fab2d4" unitRef="usd"> -11000000.0 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMjEtMS0xLTEtNTc0MDA_f17f0eca-53e2-413b-92e6-fb82236037e9" unitRef="usd"> 16300000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMjEtMy0xLTEtNTc0MDA_4662b83b-f5fb-4262-b5d2-341a4b97bd5d" unitRef="usd"> 16400000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMjEtNS0xLTEtNTc0MDA_03b3bebb-815a-49ac-a0da-899e32b4bdf3" unitRef="usd"> 22000000.0 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMjEtNy0xLTEtNTc0MDA_b7e01fdd-43ec-46ef-b50c-1a457ab60e19" unitRef="usd"> 62900000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMjItMS0xLTEtNTc0MDA_030a2466-eead-42a3-859d-c3120f066b4f" unitRef="usd"> 2600000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMjItMy0xLTEtNTc0MDA_ea1c1af1-b098-4ed8-a918-e6409b20ea96" unitRef="usd"> 2300000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMjItNS0xLTEtNTc0MDA_fcbdcb3c-461a-4f2c-b7f7-79bb981c5cc5" unitRef="usd"> 4000000.0 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMjItNy0xLTEtNTc0MDA_3c7c4f12-59de-442d-a625-f9ff16969af9" unitRef="usd"> 4100000 </us-gaap:IncomeTaxExpenseBenefit>
<quad:IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMjMtMS0xLTEtNTc0MDA_872e1175-ff9e-4347-8c4d-3941b8803fbc" unitRef="usd"> 13700000 </quad:IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities>
<quad:IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMjMtMy0xLTEtNTc0MDA_95326522-aec2-4187-ae21-4b6d3a271c58" unitRef="usd"> 14100000 </quad:IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities>
<quad:IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMjMtNS0xLTEtNTc0MDA_d3d166ad-031f-4cc5-90f3-38db8978ad94" unitRef="usd"> 18000000.0 </quad:IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities>
<quad:IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMjMtNy0xLTEtNTc0MDA_6c69ec1d-27db-4500-a6e8-668395d4ff93" unitRef="usd"> 58800000 </quad:IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities>
<us-gaap:IncomeLossFromEquityMethodInvestments contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMjQtMS0xLTEtNTc0MDA_e9b6a1ce-113d-40f2-b49d-3e105be74947" unitRef="usd"> 0 </us-gaap:IncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromEquityMethodInvestments contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMjQtMy0xLTEtNTc0MDA_9f46f9e8-622a-4c63-83f1-2e7fe4fc2bb7" unitRef="usd"> 200000 </us-gaap:IncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromEquityMethodInvestments contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMjQtNS0xLTEtNTc0MDA_9ddbb1cc-3b13-420f-b594-e97948f0028b" unitRef="usd"> 0 </us-gaap:IncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromEquityMethodInvestments contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMjQtNy0xLTEtNTc0MDA_4b13ad90-35ba-4501-9309-46dc56aa4671" unitRef="usd"> 100000 </us-gaap:IncomeLossFromEquityMethodInvestments>
<us-gaap:NetIncomeLoss contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMjUtMS0xLTEtNTc0MDA_5bf98e84-3300-4a80-a868-732e58f9bf55" unitRef="usd"> 13700000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMjUtMy0xLTEtNTc0MDA_eb806433-cc94-44a3-97f1-80448157899a" unitRef="usd"> 14300000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMjUtNS0xLTEtNTc0MDA_b8a947c4-9631-4f6e-b8ad-6a30dfd7d898" unitRef="usd"> 18000000.0 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMjUtNy0xLTEtNTc0MDA_b5ecd217-6b25-4f24-8053-7840b17249f0" unitRef="usd"> 58900000 </us-gaap:NetIncomeLoss>
<us-gaap:EarningsPerShareBasic contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMjgtMS0xLTEtNTc0MDA_db75744b-94be-4812-a206-04fa3b472869" unitRef="usdPerShare"> 0.27 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMjgtMy0xLTEtNTc0MDA_9c41deec-8d0c-4469-8f6c-71c849dd5bbc" unitRef="usdPerShare"> 0.28 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMjgtNS0xLTEtNTc0MDA_0117d485-ef7c-47b9-9d1d-855a545522c7" unitRef="usdPerShare"> 0.35 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMjgtNy0xLTEtNTc0MDA_cb566115-66f9-4f7a-952d-610b662df18d" unitRef="usdPerShare"> 1.15 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareDiluted contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMjktMS0xLTEtNTc0MDA_3beab84c-4d95-45f3-bf42-02859108261d" unitRef="usdPerShare"> 0.27 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMjktMy0xLTEtNTc0MDA_b08d551d-d96a-4637-8b7d-dea403fab29b" unitRef="usdPerShare"> 0.27 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMjktNS0xLTEtNTc0MDA_dcb79153-5fc9-4190-8468-a7310c9a59ad" unitRef="usdPerShare"> 0.34 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMjktNy0xLTEtNTc0MDA_fff784cd-1879-4885-bb6b-30f792034472" unitRef="usdPerShare"> 1.12 </us-gaap:EarningsPerShareDiluted>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMzItMS0xLTEtNTc0MDA_99c680d4-2eab-421a-9622-381375552b85" unitRef="shares"> 50100000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMzItMy0xLTEtNTc0MDA_065258de-d047-495b-9b19-2b9ef475c043" unitRef="shares"> 51300000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMzItNS0xLTEtNTc0MDA_b2789f7e-2b98-4659-ace3-fc7ae00775a4" unitRef="shares"> 51200000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMzItNy0xLTEtNTc0MDA_f694bfc3-5147-43b7-abde-b669801cf101" unitRef="shares"> 51300000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMzMtMS0xLTEtNTc0MDA_c456caf1-c147-4526-817d-dbfbf854c960" unitRef="shares"> 51600000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMzMtMy0xLTEtNTc0MDA_14cbb0c3-8fb2-4e3c-87f8-9107e6fe59b7" unitRef="shares"> 53100000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMzMtNS0xLTEtNTc0MDA_fde27a1b-f3c7-453a-b359-3c9e161fa475" unitRef="shares"> 53000000.0 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xNi9mcmFnOmE0MmVjZmY5MDBkZTQwODRhNjQxZjc5MjYwYzI5Y2U2L3RhYmxlOjA4YjQyZWRjZThmNzQ1YzA5Y2UwMjEwOGQ3N2M3N2Q1L3RhYmxlcmFuZ2U6MDhiNDJlZGNlOGY3NDVjMDljZTAyMTA4ZDc3Yzc3ZDVfMzMtNy0xLTEtNTc0MDA_21995de9-901e-4ebd-87e8-99a2ffbbf96a" unitRef="shares"> 52800000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:NetIncomeLoss contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xOS9mcmFnOmYzMmQ4MDNlODMzZTQxZGJhZWIxNWRhYWQxNzU5NTg5L3RhYmxlOmI1NTkyYjBkNThkODQ2ZmU4ODRmMTk1NzQ1MTU1ZDNjL3RhYmxlcmFuZ2U6YjU1OTJiMGQ1OGQ4NDZmZTg4NGYxOTU3NDUxNTVkM2NfMi0xLTEtMS01NzQwMA_1fe4ac89-6acb-4a9a-b71b-a71ec0104d6c" unitRef="usd"> 13700000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xOS9mcmFnOmYzMmQ4MDNlODMzZTQxZGJhZWIxNWRhYWQxNzU5NTg5L3RhYmxlOmI1NTkyYjBkNThkODQ2ZmU4ODRmMTk1NzQ1MTU1ZDNjL3RhYmxlcmFuZ2U6YjU1OTJiMGQ1OGQ4NDZmZTg4NGYxOTU3NDUxNTVkM2NfMi0zLTEtMS01NzQwMA_35be3343-82ea-481c-8a75-b1fe1f0503ab" unitRef="usd"> 14300000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xOS9mcmFnOmYzMmQ4MDNlODMzZTQxZGJhZWIxNWRhYWQxNzU5NTg5L3RhYmxlOmI1NTkyYjBkNThkODQ2ZmU4ODRmMTk1NzQ1MTU1ZDNjL3RhYmxlcmFuZ2U6YjU1OTJiMGQ1OGQ4NDZmZTg4NGYxOTU3NDUxNTVkM2NfMi01LTEtMS01NzQwMA_e9a85272-bc91-4000-83c6-b71ba14491d9" unitRef="usd"> 18000000.0 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xOS9mcmFnOmYzMmQ4MDNlODMzZTQxZGJhZWIxNWRhYWQxNzU5NTg5L3RhYmxlOmI1NTkyYjBkNThkODQ2ZmU4ODRmMTk1NzQ1MTU1ZDNjL3RhYmxlcmFuZ2U6YjU1OTJiMGQ1OGQ4NDZmZTg4NGYxOTU3NDUxNTVkM2NfMi03LTEtMS01NzQwMA_99278ec3-4563-42dc-b0fe-e74dacd48a0f" unitRef="usd"> 58900000 </us-gaap:NetIncomeLoss>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xOS9mcmFnOmYzMmQ4MDNlODMzZTQxZGJhZWIxNWRhYWQxNzU5NTg5L3RhYmxlOmI1NTkyYjBkNThkODQ2ZmU4ODRmMTk1NzQ1MTU1ZDNjL3RhYmxlcmFuZ2U6YjU1OTJiMGQ1OGQ4NDZmZTg4NGYxOTU3NDUxNTVkM2NfNS0xLTEtMS01NzQwMA_1fa46bb0-c467-4c04-b62f-bd2033e5eb54" unitRef="usd"> -7000000.0 </us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xOS9mcmFnOmYzMmQ4MDNlODMzZTQxZGJhZWIxNWRhYWQxNzU5NTg5L3RhYmxlOmI1NTkyYjBkNThkODQ2ZmU4ODRmMTk1NzQ1MTU1ZDNjL3RhYmxlcmFuZ2U6YjU1OTJiMGQ1OGQ4NDZmZTg4NGYxOTU3NDUxNTVkM2NfNS0zLTEtMS01NzQwMA_16bc274f-ee7c-48fa-b80b-99b79457d5b8" unitRef="usd"> -5300000 </us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xOS9mcmFnOmYzMmQ4MDNlODMzZTQxZGJhZWIxNWRhYWQxNzU5NTg5L3RhYmxlOmI1NTkyYjBkNThkODQ2ZmU4ODRmMTk1NzQ1MTU1ZDNjL3RhYmxlcmFuZ2U6YjU1OTJiMGQ1OGQ4NDZmZTg4NGYxOTU3NDUxNTVkM2NfNS01LTEtMS01NzQwMA_464cef8c-e109-41a9-bc62-9e0aab46321f" unitRef="usd"> -12200000 </us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xOS9mcmFnOmYzMmQ4MDNlODMzZTQxZGJhZWIxNWRhYWQxNzU5NTg5L3RhYmxlOmI1NTkyYjBkNThkODQ2ZmU4ODRmMTk1NzQ1MTU1ZDNjL3RhYmxlcmFuZ2U6YjU1OTJiMGQ1OGQ4NDZmZTg4NGYxOTU3NDUxNTVkM2NfNS03LTEtMS01NzQwMA_342accf5-57b2-4eb6-b8c7-ea8a32a81587" unitRef="usd"> -9100000 </us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xOS9mcmFnOmYzMmQ4MDNlODMzZTQxZGJhZWIxNWRhYWQxNzU5NTg5L3RhYmxlOmI1NTkyYjBkNThkODQ2ZmU4ODRmMTk1NzQ1MTU1ZDNjL3RhYmxlcmFuZ2U6YjU1OTJiMGQ1OGQ4NDZmZTg4NGYxOTU3NDUxNTVkM2NfNi0xLTEtMS01NzQwMA_a5071649-28d1-4e8f-bd75-98740ec06443" unitRef="usd"> 700000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xOS9mcmFnOmYzMmQ4MDNlODMzZTQxZGJhZWIxNWRhYWQxNzU5NTg5L3RhYmxlOmI1NTkyYjBkNThkODQ2ZmU4ODRmMTk1NzQ1MTU1ZDNjL3RhYmxlcmFuZ2U6YjU1OTJiMGQ1OGQ4NDZmZTg4NGYxOTU3NDUxNTVkM2NfNi0zLTEtMS01NzQwMA_13562032-ea26-46cc-ba02-2e48fada87a9" unitRef="usd"> 1700000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xOS9mcmFnOmYzMmQ4MDNlODMzZTQxZGJhZWIxNWRhYWQxNzU5NTg5L3RhYmxlOmI1NTkyYjBkNThkODQ2ZmU4ODRmMTk1NzQ1MTU1ZDNjL3RhYmxlcmFuZ2U6YjU1OTJiMGQ1OGQ4NDZmZTg4NGYxOTU3NDUxNTVkM2NfNi01LTEtMS01NzQwMA_54b8e6c6-c49f-4c12-b427-978bd633d8d9" unitRef="usd"> 2800000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xOS9mcmFnOmYzMmQ4MDNlODMzZTQxZGJhZWIxNWRhYWQxNzU5NTg5L3RhYmxlOmI1NTkyYjBkNThkODQ2ZmU4ODRmMTk1NzQ1MTU1ZDNjL3RhYmxlcmFuZ2U6YjU1OTJiMGQ1OGQ4NDZmZTg4NGYxOTU3NDUxNTVkM2NfNi03LTEtMS01NzQwMA_406a153a-a78c-4105-9c08-043e6f467c85" unitRef="usd"> 5300000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xOS9mcmFnOmYzMmQ4MDNlODMzZTQxZGJhZWIxNWRhYWQxNzU5NTg5L3RhYmxlOmI1NTkyYjBkNThkODQ2ZmU4ODRmMTk1NzQ1MTU1ZDNjL3RhYmxlcmFuZ2U6YjU1OTJiMGQ1OGQ4NDZmZTg4NGYxOTU3NDUxNTVkM2NfNy0xLTEtMS01NzQwMA_a1a6f8fb-a6d0-418c-8799-762c8bb5c476" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xOS9mcmFnOmYzMmQ4MDNlODMzZTQxZGJhZWIxNWRhYWQxNzU5NTg5L3RhYmxlOmI1NTkyYjBkNThkODQ2ZmU4ODRmMTk1NzQ1MTU1ZDNjL3RhYmxlcmFuZ2U6YjU1OTJiMGQ1OGQ4NDZmZTg4NGYxOTU3NDUxNTVkM2NfNy0zLTEtMS01NzQwMA_4f2254c4-d8b3-4465-a7f3-dcd673623575" unitRef="usd"> -200000 </us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xOS9mcmFnOmYzMmQ4MDNlODMzZTQxZGJhZWIxNWRhYWQxNzU5NTg5L3RhYmxlOmI1NTkyYjBkNThkODQ2ZmU4ODRmMTk1NzQ1MTU1ZDNjL3RhYmxlcmFuZ2U6YjU1OTJiMGQ1OGQ4NDZmZTg4NGYxOTU3NDUxNTVkM2NfNy01LTEtMS01NzQwMA_f93ba4d2-23d3-4eeb-a0cf-7c3e625ab26d" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xOS9mcmFnOmYzMmQ4MDNlODMzZTQxZGJhZWIxNWRhYWQxNzU5NTg5L3RhYmxlOmI1NTkyYjBkNThkODQ2ZmU4ODRmMTk1NzQ1MTU1ZDNjL3RhYmxlcmFuZ2U6YjU1OTJiMGQ1OGQ4NDZmZTg4NGYxOTU3NDUxNTVkM2NfNy03LTEtMS01NzQwMA_14425d31-0591-4b69-a5a7-079d1ca9427c" unitRef="usd"> -900000 </us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeTax contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xOS9mcmFnOmYzMmQ4MDNlODMzZTQxZGJhZWIxNWRhYWQxNzU5NTg5L3RhYmxlOmI1NTkyYjBkNThkODQ2ZmU4ODRmMTk1NzQ1MTU1ZDNjL3RhYmxlcmFuZ2U6YjU1OTJiMGQ1OGQ4NDZmZTg4NGYxOTU3NDUxNTVkM2NfOC0xLTEtMS01NzQwMA_52796c5d-d8d3-4de8-9b9b-2061e96b1862" unitRef="usd"> -6300000 </us-gaap:OtherComprehensiveIncomeLossBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeTax contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xOS9mcmFnOmYzMmQ4MDNlODMzZTQxZGJhZWIxNWRhYWQxNzU5NTg5L3RhYmxlOmI1NTkyYjBkNThkODQ2ZmU4ODRmMTk1NzQ1MTU1ZDNjL3RhYmxlcmFuZ2U6YjU1OTJiMGQ1OGQ4NDZmZTg4NGYxOTU3NDUxNTVkM2NfOC0zLTEtMS01NzQwMA_5d12bf8b-61a6-4fc0-a04c-fedc845b8c9c" unitRef="usd"> -3400000 </us-gaap:OtherComprehensiveIncomeLossBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeTax contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xOS9mcmFnOmYzMmQ4MDNlODMzZTQxZGJhZWIxNWRhYWQxNzU5NTg5L3RhYmxlOmI1NTkyYjBkNThkODQ2ZmU4ODRmMTk1NzQ1MTU1ZDNjL3RhYmxlcmFuZ2U6YjU1OTJiMGQ1OGQ4NDZmZTg4NGYxOTU3NDUxNTVkM2NfOC01LTEtMS01NzQwMA_0fe2df40-47ff-4e47-8d85-1221aa5f644f" unitRef="usd"> -9400000 </us-gaap:OtherComprehensiveIncomeLossBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeTax contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xOS9mcmFnOmYzMmQ4MDNlODMzZTQxZGJhZWIxNWRhYWQxNzU5NTg5L3RhYmxlOmI1NTkyYjBkNThkODQ2ZmU4ODRmMTk1NzQ1MTU1ZDNjL3RhYmxlcmFuZ2U6YjU1OTJiMGQ1OGQ4NDZmZTg4NGYxOTU3NDUxNTVkM2NfOC03LTEtMS01NzQwMA_e5ed4dea-cc0d-4f09-9102-3e44879abb1c" unitRef="usd"> -2900000 </us-gaap:OtherComprehensiveIncomeLossBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossTax contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xOS9mcmFnOmYzMmQ4MDNlODMzZTQxZGJhZWIxNWRhYWQxNzU5NTg5L3RhYmxlOmI1NTkyYjBkNThkODQ2ZmU4ODRmMTk1NzQ1MTU1ZDNjL3RhYmxlcmFuZ2U6YjU1OTJiMGQ1OGQ4NDZmZTg4NGYxOTU3NDUxNTVkM2NfMTAtMS0xLTEtNTc0MDA_476d14d0-b7bd-4c93-ad19-5f7f90f4c676" unitRef="usd"> 100000 </us-gaap:OtherComprehensiveIncomeLossTax>
<us-gaap:OtherComprehensiveIncomeLossTax contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xOS9mcmFnOmYzMmQ4MDNlODMzZTQxZGJhZWIxNWRhYWQxNzU5NTg5L3RhYmxlOmI1NTkyYjBkNThkODQ2ZmU4ODRmMTk1NzQ1MTU1ZDNjL3RhYmxlcmFuZ2U6YjU1OTJiMGQ1OGQ4NDZmZTg4NGYxOTU3NDUxNTVkM2NfMTAtMy0xLTEtNTc0MDA_0bde65c7-e787-4605-b692-0cd90d20e635" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossTax>
<us-gaap:OtherComprehensiveIncomeLossTax contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xOS9mcmFnOmYzMmQ4MDNlODMzZTQxZGJhZWIxNWRhYWQxNzU5NTg5L3RhYmxlOmI1NTkyYjBkNThkODQ2ZmU4ODRmMTk1NzQ1MTU1ZDNjL3RhYmxlcmFuZ2U6YjU1OTJiMGQ1OGQ4NDZmZTg4NGYxOTU3NDUxNTVkM2NfMTAtNS0xLTEtNTc0MDA_5c3d9de3-ed41-4f5b-8ff3-a2353a5421eb" unitRef="usd"> 500000 </us-gaap:OtherComprehensiveIncomeLossTax>
<us-gaap:OtherComprehensiveIncomeLossTax contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xOS9mcmFnOmYzMmQ4MDNlODMzZTQxZGJhZWIxNWRhYWQxNzU5NTg5L3RhYmxlOmI1NTkyYjBkNThkODQ2ZmU4ODRmMTk1NzQ1MTU1ZDNjL3RhYmxlcmFuZ2U6YjU1OTJiMGQ1OGQ4NDZmZTg4NGYxOTU3NDUxNTVkM2NfMTAtNy0xLTEtNTc0MDA_850d3b31-ba17-4434-a4db-0ee122b6b656" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xOS9mcmFnOmYzMmQ4MDNlODMzZTQxZGJhZWIxNWRhYWQxNzU5NTg5L3RhYmxlOmI1NTkyYjBkNThkODQ2ZmU4ODRmMTk1NzQ1MTU1ZDNjL3RhYmxlcmFuZ2U6YjU1OTJiMGQ1OGQ4NDZmZTg4NGYxOTU3NDUxNTVkM2NfMTItMS0xLTEtNTc0MDA_669a3877-35ea-4cf3-b386-d4bdc01fc339" unitRef="usd"> -6400000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xOS9mcmFnOmYzMmQ4MDNlODMzZTQxZGJhZWIxNWRhYWQxNzU5NTg5L3RhYmxlOmI1NTkyYjBkNThkODQ2ZmU4ODRmMTk1NzQ1MTU1ZDNjL3RhYmxlcmFuZ2U6YjU1OTJiMGQ1OGQ4NDZmZTg4NGYxOTU3NDUxNTVkM2NfMTItMy0xLTEtNTc0MDA_da5986bf-9c6b-42d6-b1c7-448ca937705c" unitRef="usd"> -3400000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xOS9mcmFnOmYzMmQ4MDNlODMzZTQxZGJhZWIxNWRhYWQxNzU5NTg5L3RhYmxlOmI1NTkyYjBkNThkODQ2ZmU4ODRmMTk1NzQ1MTU1ZDNjL3RhYmxlcmFuZ2U6YjU1OTJiMGQ1OGQ4NDZmZTg4NGYxOTU3NDUxNTVkM2NfMTItNS0xLTEtNTc0MDA_a622765b-d295-41cf-80be-01a56ec081cd" unitRef="usd"> -9900000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xOS9mcmFnOmYzMmQ4MDNlODMzZTQxZGJhZWIxNWRhYWQxNzU5NTg5L3RhYmxlOmI1NTkyYjBkNThkODQ2ZmU4ODRmMTk1NzQ1MTU1ZDNjL3RhYmxlcmFuZ2U6YjU1OTJiMGQ1OGQ4NDZmZTg4NGYxOTU3NDUxNTVkM2NfMTItNy0xLTEtNTc0MDA_db683695-5cbe-4562-88fd-c0172d8b8672" unitRef="usd"> -2900000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xOS9mcmFnOmYzMmQ4MDNlODMzZTQxZGJhZWIxNWRhYWQxNzU5NTg5L3RhYmxlOmI1NTkyYjBkNThkODQ2ZmU4ODRmMTk1NzQ1MTU1ZDNjL3RhYmxlcmFuZ2U6YjU1OTJiMGQ1OGQ4NDZmZTg4NGYxOTU3NDUxNTVkM2NfMTQtMS0xLTEtNTc0MDA_bc58c4b6-ec2f-4359-9879-013d5ddadef9" unitRef="usd"> 7300000 </us-gaap:ComprehensiveIncomeNetOfTax>
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xOS9mcmFnOmYzMmQ4MDNlODMzZTQxZGJhZWIxNWRhYWQxNzU5NTg5L3RhYmxlOmI1NTkyYjBkNThkODQ2ZmU4ODRmMTk1NzQ1MTU1ZDNjL3RhYmxlcmFuZ2U6YjU1OTJiMGQ1OGQ4NDZmZTg4NGYxOTU3NDUxNTVkM2NfMTQtMy0xLTEtNTc0MDA_a26cf406-6951-48a5-8921-d30b9f50adb0" unitRef="usd"> 10900000 </us-gaap:ComprehensiveIncomeNetOfTax>
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xOS9mcmFnOmYzMmQ4MDNlODMzZTQxZGJhZWIxNWRhYWQxNzU5NTg5L3RhYmxlOmI1NTkyYjBkNThkODQ2ZmU4ODRmMTk1NzQ1MTU1ZDNjL3RhYmxlcmFuZ2U6YjU1OTJiMGQ1OGQ4NDZmZTg4NGYxOTU3NDUxNTVkM2NfMTQtNS0xLTEtNTc0MDA_bbf283c6-466d-4dfe-99bc-d2de9f8ab706" unitRef="usd"> 8100000 </us-gaap:ComprehensiveIncomeNetOfTax>
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8xOS9mcmFnOmYzMmQ4MDNlODMzZTQxZGJhZWIxNWRhYWQxNzU5NTg5L3RhYmxlOmI1NTkyYjBkNThkODQ2ZmU4ODRmMTk1NzQ1MTU1ZDNjL3RhYmxlcmFuZ2U6YjU1OTJiMGQ1OGQ4NDZmZTg4NGYxOTU3NDUxNTVkM2NfMTQtNy0xLTEtNTc0MDA_7d323e3c-c4f4-4935-afec-983b46390cc3" unitRef="usd"> 56000000.0 </us-gaap:ComprehensiveIncomeNetOfTax>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfMi0xLTEtMS01NzQwMA_632f3024-38c6-4b7e-b253-a43ccaa44e94" unitRef="usd"> 14000000.0 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="iff29d60cb73f4288bd0db4374442a42b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfMi0zLTEtMS01NzQwMA_dc5ed9f7-38d3-4964-8ff9-fb59af33c79f" unitRef="usd"> 179900000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfMy0wLTEtMS01NzQwMC90ZXh0cmVnaW9uOmFmYmYzNDkzMzFmNTRiMDI4ODA0OGIwYjk4N2FhZTMzXzUz_bbddd07d-f9c5-4327-b20e-4c71310da8f0" unitRef="usd"> 28600000 </us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="iff29d60cb73f4288bd0db4374442a42b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfMy0wLTEtMS01NzQwMC90ZXh0cmVnaW9uOmFmYmYzNDkzMzFmNTRiMDI4ODA0OGIwYjk4N2FhZTMzXzY3_2ba8b080-a514-4670-a480-d07232bfb7b4" unitRef="usd"> 28200000 </us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
<us-gaap:ReceivablesNetCurrent contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfMy0xLTEtMS01NzQwMA_ded7e385-bcc8-482b-abbe-c7fa0b653fea" unitRef="usd"> 399200000 </us-gaap:ReceivablesNetCurrent>
<us-gaap:ReceivablesNetCurrent contextRef="iff29d60cb73f4288bd0db4374442a42b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfMy0zLTEtMS01NzQwMA_d4204067-e301-43f4-b95f-341843fc144f" unitRef="usd"> 362000000.0 </us-gaap:ReceivablesNetCurrent>
<us-gaap:InventoryNet contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfNC0xLTEtMS01NzQwMA_f0788cc8-2252-4066-ac64-519158710032" unitRef="usd"> 323200000 </us-gaap:InventoryNet>
<us-gaap:InventoryNet contextRef="iff29d60cb73f4288bd0db4374442a42b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfNC0zLTEtMS01NzQwMA_b758e981-e4a7-4404-acff-d34a02206946" unitRef="usd"> 226200000 </us-gaap:InventoryNet>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfNS0xLTEtMS01NzQwMA_399fdd86-4b9b-438b-87e1-d0509906cfd4" unitRef="usd"> 42400000 </us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent contextRef="iff29d60cb73f4288bd0db4374442a42b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfNS0zLTEtMS01NzQwMA_b76d19f2-5e51-4751-b935-c89bca61651d" unitRef="usd"> 41000000.0 </us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
<us-gaap:AssetsCurrent contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfNy0xLTEtMS01NzQwMA_f970dd76-9c7a-4857-b92a-8b46a1d7f3f7" unitRef="usd"> 778800000 </us-gaap:AssetsCurrent>
<us-gaap:AssetsCurrent contextRef="iff29d60cb73f4288bd0db4374442a42b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfNy0zLTEtMS01NzQwMA_f3a93f4b-8741-42df-8ff8-ff2582a9de14" unitRef="usd"> 809100000 </us-gaap:AssetsCurrent>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfOS0xLTEtMS01NzQwMA_3251655e-e7dc-4248-880d-906cfca04058" unitRef="usd"> 681800000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="iff29d60cb73f4288bd0db4374442a42b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfOS0zLTEtMS01NzQwMA_c2aedec9-8e22-4caa-90df-4e9372ee2184" unitRef="usd"> 727000000.0 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfMTAtMS0xLTEtNTc0MDA_1591960a-b48c-4b02-aa12-ef47cb6cfa85" unitRef="usd"> 118500000 </us-gaap:OperatingLeaseRightOfUseAsset>
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="iff29d60cb73f4288bd0db4374442a42b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfMTAtMy0xLTEtNTc0MDA_f03d36a9-7a41-431c-8ada-5d824a15e55c" unitRef="usd"> 125700000 </us-gaap:OperatingLeaseRightOfUseAsset>
<us-gaap:Goodwill contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfMTEtMS0xLTEtNTc0MDA_e006efc4-fdd4-4db2-86d1-b325fab5f2cc" unitRef="usd"> 86400000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="iff29d60cb73f4288bd0db4374442a42b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfMTEtMy0xLTEtNTc0MDA_12303535-1f9e-4434-b878-17148dcfdf0f" unitRef="usd"> 86400000 </us-gaap:Goodwill>
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfMTItMS0xLTEtNTc0MDA_1408144a-b5f3-43af-87c1-f1a97c6f73d2" unitRef="usd"> 54000000.0 </us-gaap:IntangibleAssetsNetExcludingGoodwill>
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="iff29d60cb73f4288bd0db4374442a42b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfMTItMy0xLTEtNTc0MDA_e02a30f1-9c4f-4b1b-94df-e8b62b59247a" unitRef="usd"> 75300000 </us-gaap:IntangibleAssetsNetExcludingGoodwill>
<us-gaap:OtherAssetsNoncurrent contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfMTQtMS0xLTEtNTc0MDA_1b28c8b9-13fe-445f-bda8-541bfc1b3260" unitRef="usd"> 74200000 </us-gaap:OtherAssetsNoncurrent>
<us-gaap:OtherAssetsNoncurrent contextRef="iff29d60cb73f4288bd0db4374442a42b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfMTQtMy0xLTEtNTc0MDA_6e561d48-ee43-4bc9-b2f4-b3a8a8dbc6e5" unitRef="usd"> 66500000 </us-gaap:OtherAssetsNoncurrent>
<us-gaap:Assets contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfMTYtMS0xLTEtNTc0MDA_abcf293a-7da0-4f94-bdd0-12190595bf4f" unitRef="usd"> 1793700000 </us-gaap:Assets>
<us-gaap:Assets contextRef="iff29d60cb73f4288bd0db4374442a42b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfMTYtMy0xLTEtNTc0MDA_9d0a2902-e917-4219-990a-3af93d833934" unitRef="usd"> 1890000000 </us-gaap:Assets>
<us-gaap:AccountsPayableCurrent contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfMjAtMS0xLTEtNTc0MDA_495a7034-904a-403c-8f17-c33d31e469dd" unitRef="usd"> 446500000 </us-gaap:AccountsPayableCurrent>
<us-gaap:AccountsPayableCurrent contextRef="iff29d60cb73f4288bd0db4374442a42b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfMjAtMy0xLTEtNTc0MDA_a1ea3d10-e8aa-43f2-890d-ecd3ad0c689b" unitRef="usd"> 367300000 </us-gaap:AccountsPayableCurrent>
<us-gaap:AccruedLiabilitiesCurrent contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfMjEtMS0xLTEtNTc0MDA_72260627-ed0d-4e5e-961f-e323b48ad346" unitRef="usd"> 237800000 </us-gaap:AccruedLiabilitiesCurrent>
<us-gaap:AccruedLiabilitiesCurrent contextRef="iff29d60cb73f4288bd0db4374442a42b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfMjEtMy0xLTEtNTc0MDA_aca4f033-bae9-4a21-adfe-b3a9d71fb69d" unitRef="usd"> 314300000 </us-gaap:AccruedLiabilitiesCurrent>
<us-gaap:LongTermDebtCurrent contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfMjItMS0xLTEtNTc0MDA_7762cdca-c339-419a-9493-9fc50494af47" unitRef="usd"> 52700000 </us-gaap:LongTermDebtCurrent>
<us-gaap:LongTermDebtCurrent contextRef="iff29d60cb73f4288bd0db4374442a42b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfMjItMy0xLTEtNTc0MDA_a6ff6766-d13b-4a49-afae-1cbd51e72546" unitRef="usd"> 245600000 </us-gaap:LongTermDebtCurrent>
<us-gaap:FinanceLeaseLiabilityCurrent contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfMjMtMS0xLTEtNTc0MDA_82f66b64-0f35-403a-b2a0-694b684ed1ba" unitRef="usd"> 900000 </us-gaap:FinanceLeaseLiabilityCurrent>
<us-gaap:FinanceLeaseLiabilityCurrent contextRef="iff29d60cb73f4288bd0db4374442a42b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfMjMtMy0xLTEtNTc0MDA_d8efb5c1-beee-4d06-984b-00a3c17f5b58" unitRef="usd"> 1800000 </us-gaap:FinanceLeaseLiabilityCurrent>
<us-gaap:OperatingLeaseLiabilityCurrent contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfMjQtMS0xLTEtNTc0MDA_5b1af3e4-b6cc-4be7-9d56-a040bfd1ac4d" unitRef="usd"> 28700000 </us-gaap:OperatingLeaseLiabilityCurrent>
<us-gaap:OperatingLeaseLiabilityCurrent contextRef="iff29d60cb73f4288bd0db4374442a42b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfMjQtMy0xLTEtNTc0MDA_64f91823-1009-421f-ac09-d11183344ed8" unitRef="usd"> 28100000 </us-gaap:OperatingLeaseLiabilityCurrent>
<us-gaap:LiabilitiesCurrent contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfMjYtMS0xLTEtNTc0MDA_71d64a2e-f3ef-4de9-9333-38ad44f73848" unitRef="usd"> 766600000 </us-gaap:LiabilitiesCurrent>
<us-gaap:LiabilitiesCurrent contextRef="iff29d60cb73f4288bd0db4374442a42b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfMjYtMy0xLTEtNTc0MDA_2d058cfd-b7f8-4e75-94d2-33126213ee64" unitRef="usd"> 957100000 </us-gaap:LiabilitiesCurrent>
<us-gaap:LongTermDebtNoncurrent contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfMjgtMS0xLTEtNTc0MDA_2f9bc551-f277-45d5-90c4-f3876bdc5fc0" unitRef="usd"> 674600000 </us-gaap:LongTermDebtNoncurrent>
<us-gaap:LongTermDebtNoncurrent contextRef="iff29d60cb73f4288bd0db4374442a42b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfMjgtMy0xLTEtNTc0MDA_16a7c777-d174-4e2d-af14-c1722bd84901" unitRef="usd"> 554900000 </us-gaap:LongTermDebtNoncurrent>
<us-gaap:FinanceLeaseLiabilityNoncurrent contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfMjktMS0xLTEtNTc0MDA_50cb3ea0-736d-4a6a-ac9a-2a0b19916c5a" unitRef="usd"> 1100000 </us-gaap:FinanceLeaseLiabilityNoncurrent>
<us-gaap:FinanceLeaseLiabilityNoncurrent contextRef="iff29d60cb73f4288bd0db4374442a42b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfMjktMy0xLTEtNTc0MDA_e2608dc7-f831-4fed-b788-089bd3d7ef02" unitRef="usd"> 1400000 </us-gaap:FinanceLeaseLiabilityNoncurrent>
<us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfMzAtMS0xLTEtNTc0MDA_024c68a4-be72-4225-a2c0-264e9342394e" unitRef="usd"> 93300000 </us-gaap:OperatingLeaseLiabilityNoncurrent>
<us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="iff29d60cb73f4288bd0db4374442a42b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfMzAtMy0xLTEtNTc0MDA_ef865d34-63f4-42da-9246-51269c15937d" unitRef="usd"> 99800000 </us-gaap:OperatingLeaseLiabilityNoncurrent>
<us-gaap:DeferredIncomeTaxLiabilitiesNet contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfMzEtMS0xLTEtNTc0MDA_b2e9006b-891e-465e-8eb3-bddd040c8726" unitRef="usd"> 15800000 </us-gaap:DeferredIncomeTaxLiabilitiesNet>
<us-gaap:DeferredIncomeTaxLiabilitiesNet contextRef="iff29d60cb73f4288bd0db4374442a42b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfMzEtMy0xLTEtNTc0MDA_572f2fa4-e47a-4172-b6d0-0658662b1713" unitRef="usd"> 11900000 </us-gaap:DeferredIncomeTaxLiabilitiesNet>
<us-gaap:OtherLiabilitiesNoncurrent contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfMzItMS0xLTEtNTc0MDA_0919e74d-6581-42fc-8cbb-a4b34eaf040c" unitRef="usd"> 104600000 </us-gaap:OtherLiabilitiesNoncurrent>
<us-gaap:OtherLiabilitiesNoncurrent contextRef="iff29d60cb73f4288bd0db4374442a42b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfMzItMy0xLTEtNTc0MDA_55692df1-02ea-4667-9347-b110aff0e4f4" unitRef="usd"> 128100000 </us-gaap:OtherLiabilitiesNoncurrent>
<us-gaap:Liabilities contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfMzQtMS0xLTEtNTc0MDA_212f9f3b-2395-4176-8364-4bbf15d7191c" unitRef="usd"> 1656000000 </us-gaap:Liabilities>
<us-gaap:Liabilities contextRef="iff29d60cb73f4288bd0db4374442a42b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfMzQtMy0xLTEtNTc0MDA_ad5aa278-3f41-43c4-8d13-00b89e4d78ff" unitRef="usd"> 1753200000 </us-gaap:Liabilities>
<us-gaap:CommitmentsAndContingencies contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfMzYtMS0xLTEtNTc0MDA_a6d3dda4-4c90-4a7f-ad91-0070c22bac60" unitRef="usd" xsi:nil="true"/>
<us-gaap:CommitmentsAndContingencies contextRef="iff29d60cb73f4288bd0db4374442a42b_I20211231" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfMzYtMy0xLTEtNTc0MDA_99586154-3483-420c-9ba8-87862396bef2" unitRef="usd" xsi:nil="true"/>
<us-gaap:PreferredStockValue contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfMzktMS0xLTEtNTc0MDA_b1cfad03-208f-4393-9ba0-201dfdefe3e6" unitRef="usd"> 0 </us-gaap:PreferredStockValue>
<us-gaap:PreferredStockValue contextRef="iff29d60cb73f4288bd0db4374442a42b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfMzktMy0xLTEtNTc0MDA_10d3c62e-668a-4f1d-a6e1-6467368b0d6b" unitRef="usd"> 0 </us-gaap:PreferredStockValue>
<us-gaap:CommonStockValue contextRef="iaac32027580743efb81a224d30f39b71_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfNDAtMS0xLTEtNTc0MDA_9764bd0e-593c-46c4-ad88-1eaae3910f9f" unitRef="usd"> 1000000.0 </us-gaap:CommonStockValue>
<us-gaap:CommonStockValue contextRef="id0530ae160404fa7b83372e8c9891562_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfNDAtMy0xLTEtNTc0MDA_cb587df9-b7a3-4928-b400-3aefbf8ed0f2" unitRef="usd"> 1000000.0 </us-gaap:CommonStockValue>
<us-gaap:CommonStockValue contextRef="i30ffffd7b45c4e8da8937023d689e53f_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfNDEtMS0xLTEtNTc0MDA_a648d12a-55c5-4641-8f92-937cb23d49ce" unitRef="usd"> 400000 </us-gaap:CommonStockValue>
<us-gaap:CommonStockValue contextRef="i41ecefe177ec4cabbbc7c64847344c49_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfNDEtMy0xLTEtNTc0MDA_a59c9f4f-029e-41ed-ba91-6005b8d9504d" unitRef="usd"> 400000 </us-gaap:CommonStockValue>
<us-gaap:CommonStockValue contextRef="i21f6ae0d01af4caca147722728efbdad_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfNDItMS0xLTEtNTc0MDA_75aebe23-7d15-4a2f-be10-b6d68d2b8acf" unitRef="usd"> 0 </us-gaap:CommonStockValue>
<us-gaap:CommonStockValue contextRef="i80f6302a406b4623a0916e7b53ca9399_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfNDItMy0xLTEtNTc0MDA_50ac2cf2-9aa3-4fb2-b15a-7a851e7ff9d8" unitRef="usd"> 0 </us-gaap:CommonStockValue>
<us-gaap:AdditionalPaidInCapital contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfNDMtMS0xLTEtNTc0MDA_7edce1cb-02a5-4380-bf33-f4d1ee817613" unitRef="usd"> 840600000 </us-gaap:AdditionalPaidInCapital>
<us-gaap:AdditionalPaidInCapital contextRef="iff29d60cb73f4288bd0db4374442a42b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfNDMtMy0xLTEtNTc0MDA_642c1aa8-d91f-440c-a53d-d66ba918350d" unitRef="usd"> 839300000 </us-gaap:AdditionalPaidInCapital>
<us-gaap:TreasuryStockValue contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfNDQtMS0xLTEtNTc0MDA_505d984c-65c4-4394-9c7a-c0f0a6086d53" unitRef="usd"> 23400000 </us-gaap:TreasuryStockValue>
<us-gaap:TreasuryStockValue contextRef="iff29d60cb73f4288bd0db4374442a42b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfNDQtMy0xLTEtNTc0MDA_c6656651-88ee-487e-a492-28fbad36d451" unitRef="usd"> 14900000 </us-gaap:TreasuryStockValue>
<us-gaap:RetainedEarningsAccumulatedDeficit contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfNDUtMS0xLTEtNTc0MDA_2d527a6f-c999-4803-a6f7-545ddcc84508" unitRef="usd"> -509800000 </us-gaap:RetainedEarningsAccumulatedDeficit>
<us-gaap:RetainedEarningsAccumulatedDeficit contextRef="iff29d60cb73f4288bd0db4374442a42b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfNDUtMy0xLTEtNTc0MDA_2a57ce0c-7b64-4d4b-a39c-40adb54835fb" unitRef="usd"> -527800000 </us-gaap:RetainedEarningsAccumulatedDeficit>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfNDYtMS0xLTEtNTc0MDA_24b4db08-bd03-452c-abae-4c148967bd66" unitRef="usd"> -171100000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="iff29d60cb73f4288bd0db4374442a42b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfNDYtMy0xLTEtNTc0MDA_dbd37fd8-b000-4bd5-bff1-d79281e5bc29" unitRef="usd"> -161200000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfNDctMS0xLTEtNTc0MDA_ac43d39b-1b20-45e4-9176-be36a4083109" unitRef="usd"> 137700000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="iff29d60cb73f4288bd0db4374442a42b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfNDctMy0xLTEtNTc0MDA_29efdcd5-529d-4112-aebe-a9acd55123a6" unitRef="usd"> 136800000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:LiabilitiesAndStockholdersEquity contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfNDgtMS0xLTEtNTc0MDA_ea2c4680-9687-4cef-b5e6-3bf5d3abcb31" unitRef="usd"> 1793700000 </us-gaap:LiabilitiesAndStockholdersEquity>
<us-gaap:LiabilitiesAndStockholdersEquity contextRef="iff29d60cb73f4288bd0db4374442a42b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yMi9mcmFnOjc5ZDcxZTA0NTQ2NjQ2YjU5ODc0YWU5YWU1ZGZlODIzL3RhYmxlOjVkMjE3ZTk3MGY3NzRhZWY4MzgxYzA0MDVjMDhlOWM1L3RhYmxlcmFuZ2U6NWQyMTdlOTcwZjc3NGFlZjgzODFjMDQwNWMwOGU5YzVfNDgtMy0xLTEtNTc0MDA_c4d93f63-6fb7-4586-827c-3fbd41916dc3" unitRef="usd"> 1890000000 </us-gaap:LiabilitiesAndStockholdersEquity>
<us-gaap:NetIncomeLoss contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfMy0xLTEtMS01NzQwMA_65eab620-40cf-4cf6-badb-0a65187c95d5" unitRef="usd"> 18000000.0 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfMy0zLTEtMS01NzQwMA_a28e7a3b-01c3-45c5-bee8-841f6a6eb34e" unitRef="usd"> 58900000 </us-gaap:NetIncomeLoss>
<us-gaap:DepreciationDepletionAndAmortization contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfNS0xLTEtMS01NzQwMA_a6d9a5e5-cb64-4522-be69-bb726ab5e2e2" unitRef="usd"> 106600000 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:DepreciationDepletionAndAmortization contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfNS0zLTEtMS01NzQwMA_671acd74-3a77-4595-acf3-b69979f4b54c" unitRef="usd"> 119300000 </us-gaap:DepreciationDepletionAndAmortization>
<quad:RestructuringCostsAndAssetImpairmentChargesExcludingGoodwillImpairment contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfNy0xLTEtMS01NzQwMA_82aa6cca-e283-4148-8655-3e839022442c" unitRef="usd"> 600000 </quad:RestructuringCostsAndAssetImpairmentChargesExcludingGoodwillImpairment>
<quad:RestructuringCostsAndAssetImpairmentChargesExcludingGoodwillImpairment contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfNy0zLTEtMS01NzQwMA_539ed393-8786-4158-a40d-aed049960e87" unitRef="usd"> 2000000.0 </quad:RestructuringCostsAndAssetImpairmentChargesExcludingGoodwillImpairment>
<us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfOC0xLTEtMS01NzQwMA_3ae76e82-2398-4678-9378-046fbbca4161" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1>
<us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfOC0zLTEtMS01NzQwMA_1be6b62d-bebb-45f4-af53-c6a947a43234" unitRef="usd"> -800000 </us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1>
<us-gaap:AmortizationOfFinancingCostsAndDiscounts contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfOS0xLTEtMS01NzQwMA_85efacee-00a7-4bd4-aa78-4c51fd7f2128" unitRef="usd"> 1700000 </us-gaap:AmortizationOfFinancingCostsAndDiscounts>
<us-gaap:AmortizationOfFinancingCostsAndDiscounts contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfOS0zLTEtMS01NzQwMA_9b307eb6-87e3-41ef-8173-33a0f1dda915" unitRef="usd"> 2300000 </us-gaap:AmortizationOfFinancingCostsAndDiscounts>
<us-gaap:ShareBasedCompensation contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfMTEtMS0xLTEtNTc0MDA_a3d649ac-9b41-4781-916a-9bb64bbb8e44" unitRef="usd"> 4900000 </us-gaap:ShareBasedCompensation>
<us-gaap:ShareBasedCompensation contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfMTEtMy0xLTEtNTc0MDA_461ebe61-e1e6-4e68-8e42-0fd5217e4ab5" unitRef="usd"> 6600000 </us-gaap:ShareBasedCompensation>
<us-gaap:InsuredEventGainLoss contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfMTItMS0xLTEtNTc0MDA_64e928c5-c95a-40f6-8a23-a75b783f351d" unitRef="usd"> 0 </us-gaap:InsuredEventGainLoss>
<us-gaap:InsuredEventGainLoss contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfMTItMy0xLTEtNTc0MDA_000e9af9-d9b7-4ad1-9192-11bd81fc7c00" unitRef="usd"> 13300000 </us-gaap:InsuredEventGainLoss>
<us-gaap:GainLossOnSaleOfBusiness contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfMTMtMS0xLTEtNTc0MDA_653a1205-1ec3-49e5-92a5-b53024da28ea" unitRef="usd"> 0 </us-gaap:GainLossOnSaleOfBusiness>
<us-gaap:GainLossOnSaleOfBusiness contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfMTMtMy0xLTEtNTc0MDA_eb72895c-6c38-482e-ac33-82574f1187b9" unitRef="usd"> 20900000 </us-gaap:GainLossOnSaleOfBusiness>
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfMTQtMS0xLTEtNTc0MDA_410e4a3a-285f-4e11-9e69-86f2bae4cd6d" unitRef="usd"> 1700000 </us-gaap:GainLossOnSaleOfPropertyPlantEquipment>
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfMTQtMy0xLTEtNTc0MDA_417e2e36-0c14-4fa5-af7c-a207a8b6b1b8" unitRef="usd"> 34400000 </us-gaap:GainLossOnSaleOfPropertyPlantEquipment>
<us-gaap:DeferredIncomeTaxExpenseBenefit contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfMTUtMS0xLTEtNTc0MDA_e09e1422-daee-416b-a1db-e2aea95ad02b" unitRef="usd"> 3200000 </us-gaap:DeferredIncomeTaxExpenseBenefit>
<us-gaap:DeferredIncomeTaxExpenseBenefit contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfMTUtMy0xLTEtNTc0MDA_0f79be96-3161-4d5a-b89f-753342391c54" unitRef="usd"> 3900000 </us-gaap:DeferredIncomeTaxExpenseBenefit>
<us-gaap:IncomeLossFromEquityMethodInvestments contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfMTYtMS0xLTEtNTc0MDA_e1cb86e8-eb50-44d0-aa93-ee9cc738b449" unitRef="usd"> 0 </us-gaap:IncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromEquityMethodInvestments contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfMTYtMy0xLTEtNTc0MDA_0421bf99-2b82-4035-b40a-bf3dc26db078" unitRef="usd"> 100000 </us-gaap:IncomeLossFromEquityMethodInvestments>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfMTgtMS0xLTEtNTc0MDA_c67ad7d2-4462-4314-be99-26a8bb3d6ad8" unitRef="usd"> 163600000 </us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfMTgtMy0xLTEtNTc0MDA_ac107b8a-7775-4316-8a69-e3dbb6a94633" unitRef="usd"> 103000000.0 </us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>
<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfMTktMS0xLTEtNTc0MDA_bfcbbfb5-9773-49ce-8eee-22e622ee7058" unitRef="usd"> -30300000 </us-gaap:NetCashProvidedByUsedInOperatingActivities>
<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfMTktMy0xLTEtNTc0MDA_3cbfcda0-25fc-491e-9ed8-84e04f73ae78" unitRef="usd"> 22100000 </us-gaap:NetCashProvidedByUsedInOperatingActivities>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfMjItMS0xLTEtNTc0MDA_4d8eba9b-52c8-418f-9f45-8fabdc3c83c6" unitRef="usd"> 49500000 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfMjItMy0xLTEtNTc0MDA_267bc145-39c4-4dd2-ae46-df403615e624" unitRef="usd"> 41600000 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
<us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfMjMtMS0xLTEtNTc0MDA_136bdc9a-ccc7-46d6-ab79-a1476b264a1f" unitRef="usd"> 2900000 </us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries>
<us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfMjMtMy0xLTEtNTc0MDA_1ec1a1a2-4b68-439c-a948-879105e6ddef" unitRef="usd"> 900000 </us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfMjQtMS0xLTEtNTc0MDA_f761a120-483d-4480-9d8d-5edea96d82fe" unitRef="usd"> 4000000.0 </us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfMjQtMy0xLTEtNTc0MDA_3f2be652-d5dd-49d9-a4aa-b1f6f8206587" unitRef="usd"> 67100000 </us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>
<us-gaap:ProceedsFromDivestitureOfBusinesses contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfMjUtMS0xLTEtNTc0MDA_d43771be-91c7-45d5-9549-01065fe3d2cd" unitRef="usd"> 0 </us-gaap:ProceedsFromDivestitureOfBusinesses>
<us-gaap:ProceedsFromDivestitureOfBusinesses contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfMjUtMy0xLTEtNTc0MDA_6480c657-f5e2-4c11-acbe-8c604b0b19ca" unitRef="usd"> 39000000.0 </us-gaap:ProceedsFromDivestitureOfBusinesses>
<us-gaap:ProceedsFromInsuranceSettlementInvestingActivities contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfMjYtMS0xLTEtNTc0MDA_bfa2e61c-091e-426e-9179-83168006dcd6" unitRef="usd"> 0 </us-gaap:ProceedsFromInsuranceSettlementInvestingActivities>
<us-gaap:ProceedsFromInsuranceSettlementInvestingActivities contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfMjYtMy0xLTEtNTc0MDA_ef5b0a6b-0484-4c71-9f29-ffd8c0aa16c3" unitRef="usd"> 4000000.0 </us-gaap:ProceedsFromInsuranceSettlementInvestingActivities>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfMjktMS0xLTEtNTc0MDA_c527a683-e6fe-450c-9e74-6b93d75cb602" unitRef="usd"> -1800000 </us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfMjktMy0xLTEtNTc0MDA_adda2950-2efb-4569-a887-02ae9c9b80c5" unitRef="usd"> 200000 </us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfMzAtMS0xLTEtNTc0MDA_bc4d1943-e904-4c6e-a79e-b246b3479b36" unitRef="usd"> -46600000 </us-gaap:NetCashProvidedByUsedInInvestingActivities>
<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfMzAtMy0xLTEtNTc0MDA_1590631b-3643-4df0-a851-77f5413b7e72" unitRef="usd"> 67400000 </us-gaap:NetCashProvidedByUsedInInvestingActivities>
<us-gaap:RepaymentsOfOtherLongTermDebt contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfMzMtMS0xLTEtNTc0MDA_2c0ff27f-9834-41ee-b21f-4389db97cf6a" unitRef="usd"> 228100000 </us-gaap:RepaymentsOfOtherLongTermDebt>
<us-gaap:RepaymentsOfOtherLongTermDebt contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfMzMtMy0xLTEtNTc0MDA_ffd56854-e003-4001-a7a1-7587c7df3974" unitRef="usd"> 109100000 </us-gaap:RepaymentsOfOtherLongTermDebt>
<us-gaap:FinanceLeasePrincipalPayments contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfMzQtMS0xLTEtNTc0MDA_ac1b5192-e859-4643-9a16-d238033de914" unitRef="usd"> 1800000 </us-gaap:FinanceLeasePrincipalPayments>
<us-gaap:FinanceLeasePrincipalPayments contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfMzQtMy0xLTEtNTc0MDA_6e255205-b12b-4c96-bc6a-242865737ab6" unitRef="usd"> 2400000 </us-gaap:FinanceLeasePrincipalPayments>
<us-gaap:ProceedsFromLongTermLinesOfCredit contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfMzUtMS0xLTEtNTc0MDA_c5fc11fb-7fa0-4f19-a8c8-6ab86663d094" unitRef="usd"> 669700000 </us-gaap:ProceedsFromLongTermLinesOfCredit>
<us-gaap:ProceedsFromLongTermLinesOfCredit contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfMzUtMy0xLTEtNTc0MDA_efefab25-2103-47d2-bb91-ae7ef5d59ec3" unitRef="usd"> 214100000 </us-gaap:ProceedsFromLongTermLinesOfCredit>
<us-gaap:RepaymentsOfLongTermLinesOfCredit contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfMzYtMS0xLTEtNTc0MDA_5e678e9f-adce-4946-bf16-98c14edc22e5" unitRef="usd"> 516100000 </us-gaap:RepaymentsOfLongTermLinesOfCredit>
<us-gaap:RepaymentsOfLongTermLinesOfCredit contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfMzYtMy0xLTEtNTc0MDA_bf9a2d62-b6dc-46c3-b595-0ad18b0c5238" unitRef="usd"> 207200000 </us-gaap:RepaymentsOfLongTermLinesOfCredit>
<us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfMzctMS0xLTEtNTc0MDA_ae17edb6-5449-4b39-b8c1-a8d9a588f4af" unitRef="usd"> 2100000 </us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt>
<us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfMzctMy0xLTEtNTc0MDA_71d58ce7-5c32-4aba-8959-2ed9fdc5ebb3" unitRef="usd"> 0 </us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt>
<us-gaap:PaymentsToMinorityShareholders contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfMzktMS0xLTEtNTc0MDA_83e2ea78-17cb-42e4-a731-33666f240fec" unitRef="usd"> 0 </us-gaap:PaymentsToMinorityShareholders>
<us-gaap:PaymentsToMinorityShareholders contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfMzktMy0xLTEtNTc0MDA_fc5e2229-0f7b-4f7a-a151-85fb8b922a11" unitRef="usd"> 1900000 </us-gaap:PaymentsToMinorityShareholders>
<us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfNDAtMS0xLTEtNTc0MDA_7a81e0ae-abe6-4b26-b930-c88ed506c3d9" unitRef="usd"> 10000000.0 </us-gaap:PaymentsForRepurchaseOfCommonStock>
<us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfNDAtMy0xLTEtNTc0MDA_5c86a9ba-2657-4302-a369-1948fb32e13e" unitRef="usd"> 0 </us-gaap:PaymentsForRepurchaseOfCommonStock>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfNDItMS0xLTEtNTc0MDA_1e5e8888-6033-486e-ba38-8c240d4bf4db" unitRef="usd"> 2500000 </us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfNDItMy0xLTEtNTc0MDA_133cfa7b-bba4-4a06-b151-926463bb1ac2" unitRef="usd"> 1100000 </us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>
<us-gaap:PaymentsOfDividends contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfNDMtMS0xLTEtNTc0MDA_df002288-0291-4a39-9ec2-28a23fc78ec1" unitRef="usd"> 1400000 </us-gaap:PaymentsOfDividends>
<us-gaap:PaymentsOfDividends contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfNDMtMy0xLTEtNTc0MDA_9146889b-a64f-4961-b849-e4271a6c6eb7" unitRef="usd"> 1400000 </us-gaap:PaymentsOfDividends>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfNDQtMS0xLTEtNTc0MDA_aec7e0ca-2f9f-41e1-afb2-167db963cad3" unitRef="usd"> -500000 </us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfNDQtMy0xLTEtNTc0MDA_c11978ce-c04c-4d2b-974b-c82c0373d450" unitRef="usd"> -8100000 </us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfNDUtMS0xLTEtNTc0MDA_2fddae2e-86a3-4d78-9972-e9f245cfbca3" unitRef="usd"> -88600000 </us-gaap:NetCashProvidedByUsedInFinancingActivities>
<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfNDUtMy0xLTEtNTc0MDA_3731ca4b-9486-4344-8a92-ad9df8e8e589" unitRef="usd"> -117100000 </us-gaap:NetCashProvidedByUsedInFinancingActivities>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfNDctMS0xLTEtNTc0MDA_ff1a3ced-a0ab-43a8-b94f-196567b59b97" unitRef="usd"> -400000 </us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfNDctMy0xLTEtNTc0MDA_9c0b0b90-317f-4bc8-9438-bcee488de0a3" unitRef="usd"> -200000 </us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfNDgtMS0xLTEtNTc0MDA_67f4ee54-5bf9-4a1e-958d-b6cef72b662a" unitRef="usd"> -165900000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfNDgtMy0xLTEtNTc0MDA_c59a910f-434b-41c5-96f0-a7daa299e510" unitRef="usd"> -27800000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="iff29d60cb73f4288bd0db4374442a42b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfNDktMS0xLTEtNTc0MDA_e79be2da-45d4-486c-bb59-5da0d3839464" unitRef="usd"> 179900000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i45a490a43726447d807819a542b32586_I20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfNDktMy0xLTEtNTc0MDA_48c0b3e2-8522-4502-a6d5-9b3b82ef4b54" unitRef="usd"> 55200000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfNTAtMS0xLTEtNTc0MDA_57f79817-8c6c-4f2b-a410-9ed3de40e098" unitRef="usd"> 14000000.0 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i612db4f105e4489987dd1955846a606b_I20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yNS9mcmFnOjc3ZTZhNGU4OGU2ZTRkNTc4MzRhZDdlYjQ1OWZmNThlL3RhYmxlOmNlNzZiNTgxNzUzNzQ2NjU4NDMxNGQ2OTM0YzdjNTBlL3RhYmxlcmFuZ2U6Y2U3NmI1ODE3NTM3NDY2NTg0MzE0ZDY5MzRjN2M1MGVfNTAtMy0xLTEtNTc0MDA_defb0fd0-ca88-4f3b-b8b2-d2ce9d926f2e" unitRef="usd"> 27400000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:SharesOutstanding contextRef="ic105c76090b84c13b67192fa6470b3c5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMi0yLTEtMS01NzQwMA_eb38474e-8cdf-4bfc-ab8c-5efa0ae9616d" unitRef="shares"> 55700000 </us-gaap:SharesOutstanding>
<us-gaap:StockholdersEquity contextRef="ic105c76090b84c13b67192fa6470b3c5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMi00LTEtMS01NzQwMA_0237a4b5-b571-4b25-811c-a6d0438900d4" unitRef="usd"> 1400000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="id32457be3fa646ee9ec5abdad12d6f51_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMi02LTEtMS01NzQwMA_b64ffe6d-b77d-4573-b981-fcb37678046f" unitRef="usd"> 839300000 </us-gaap:StockholdersEquity>
<us-gaap:SharesOutstanding contextRef="i3fa9fa2204bf415cb3b5c08632f2b22c_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMi04LTEtMS01NzQwMA_b625ca2f-d304-4282-a3c2-42865da48666" unitRef="shares"> 1400000 </us-gaap:SharesOutstanding>
<us-gaap:StockholdersEquity contextRef="i3fa9fa2204bf415cb3b5c08632f2b22c_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMi0xMC0xLTEtNTc0MDA_c6c4397c-5eb8-403c-8a0c-c334250e595e" unitRef="usd"> -14900000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i84a04a13b0884354bf1b3eeafb97dccf_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMi0xMi0xLTEtNTc0MDA_47215383-87fa-4aad-bea1-72a471d7f664" unitRef="usd"> -527800000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ief9097efed70418b83fadc542fccf33a_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMi0xNC0xLTEtNTc0MDA_ee685b19-17de-4f3b-8c3b-7a8e132384cb" unitRef="usd"> -161200000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i85b4ee81c09e47ff92cd42fc752e3c7b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMi0xNi0xLTEtNTc0MDA_331dcb87-e04d-4e78-8838-077dabcd4897" unitRef="usd"> 136800000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="icda007e043d14d13bfbffe0622322317_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMi0xOC0xLTEtNTc0MDA_dae9ae44-2028-46bb-a427-3d6fd18df889" unitRef="usd"> 0 </us-gaap:StockholdersEquity>
<us-gaap:NetIncomeLoss contextRef="i59d46ebf37564d78aadb877346f4ba53_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMy0xMi0xLTEtNTc0MDA_f4d95af5-401d-4f4f-a1ff-32b45773510c" unitRef="usd"> -1000000.0 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i36ef0d8a9e934dc08e2a8e353db73dd8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMy0xNi0xLTEtNTc0MDA_e1dd37fa-cbdd-40f7-a30e-e4961354751d" unitRef="usd"> -1000000.0 </us-gaap:NetIncomeLoss>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="i636d1d2e90b149a39396c8096785eddb_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfNS0xNC0xLTEtNTc0MDA_b81f4d7d-3275-463c-bee1-2cf9b5d1ebcc" unitRef="usd"> 800000 </us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="i36ef0d8a9e934dc08e2a8e353db73dd8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfNS0xNi0xLTEtNTc0MDA_072ef974-b909-4f0c-b868-3573cbbe8076" unitRef="usd"> 800000 </us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax contextRef="i636d1d2e90b149a39396c8096785eddb_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfNi0xNC0xLTEtNTc0MDA_602a609c-517d-430c-b41a-cd5d120788f6" unitRef="usd"> 1100000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax contextRef="i36ef0d8a9e934dc08e2a8e353db73dd8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfNi0xNi0xLTEtNTc0MDA_b429d333-2a84-4502-a936-67b5f33bf816" unitRef="usd"> 1100000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i6062e7cebbee43a59cd06d4961e361c0_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfOS02LTEtMS01NzQwMA_361913d6-c565-4b0a-8db8-5df4aad7b923" unitRef="usd"> 1700000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i36ef0d8a9e934dc08e2a8e353db73dd8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfOS0xNi0xLTEtNTc0MDA_d43ebb53-9cfb-4d2b-a56a-9a7410e3a72a" unitRef="usd"> 1700000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures contextRef="i3b1157001a364d3a8d3660a56b7a5e8e_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMTMtMi0xLTEtNTc0MDA_7051958d-0029-41db-819d-846bba2126c0" unitRef="shares"> 900000 </us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures contextRef="i6062e7cebbee43a59cd06d4961e361c0_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMTMtNi0xLTEtNTc0MDA_02bd2568-76ff-4a11-a929-6c42ab9504dc" unitRef="usd"> -2400000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures contextRef="ic8b0c62f630d457c8e503c4c02a01189_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMTMtOC0xLTEtNTc0MDA_990227f1-b258-4f50-9beb-66f5f8ed93f3" unitRef="shares"> 800000 </us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures contextRef="ic8b0c62f630d457c8e503c4c02a01189_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMTMtMTAtMS0xLTU3NDAw_92036d8f-de80-4597-bd6d-985051ba45f6" unitRef="usd"> 2800000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures contextRef="i36ef0d8a9e934dc08e2a8e353db73dd8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMTMtMTYtMS0xLTU3NDAw_b92500f7-004f-472e-933d-aa8755cbc258" unitRef="usd"> 400000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation contextRef="ic8b0c62f630d457c8e503c4c02a01189_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMTQtOC0xLTEtNTc0MDA_274b8eaa-22fe-4c90-8939-35e742d3a6f0" unitRef="shares"> 400000 </us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation contextRef="ic8b0c62f630d457c8e503c4c02a01189_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMTQtMTAtMS0xLTU3NDAw_a2102a9f-6dc1-41ce-9f51-44ac89985b9d" unitRef="usd"> 2500000 </us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation contextRef="i36ef0d8a9e934dc08e2a8e353db73dd8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMTQtMTYtMS0xLTU3NDAw_d07dd041-37ac-4a13-b0b2-ddc651976829" unitRef="usd"> 2500000 </us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>
<us-gaap:SharesOutstanding contextRef="i08cffffc91954851b8286de6b4cc4ca4_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMTUtMi0xLTEtNTc0MDA_10f3a493-4fe3-4bed-9232-f1ce2d94b1a4" unitRef="shares"> 56600000 </us-gaap:SharesOutstanding>
<us-gaap:StockholdersEquity contextRef="i08cffffc91954851b8286de6b4cc4ca4_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMTUtNC0xLTEtNTc0MDA_8ad9ee6f-6326-4290-82ab-afe1da457e98" unitRef="usd"> 1400000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i71c0df9e553346acb3f23dd1003707e7_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMTUtNi0xLTEtNTc0MDA_0ff14e13-a647-4346-ac4a-8a9d3f974bf8" unitRef="usd"> 838600000 </us-gaap:StockholdersEquity>
<us-gaap:SharesOutstanding contextRef="ia669f6d1f004477e9cfbd244bf0ec329_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMTUtOC0xLTEtNTc0MDA_fb65a677-7da5-4b70-afa0-3bf567a66618" unitRef="shares"> 1000000.0 </us-gaap:SharesOutstanding>
<us-gaap:StockholdersEquity contextRef="ia669f6d1f004477e9cfbd244bf0ec329_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMTUtMTAtMS0xLTU3NDAw_c5d83975-9152-434a-91b0-683ec42999ed" unitRef="usd"> -14600000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ic77dea99c9af4b298826b6483a6b4bb8_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMTUtMTItMS0xLTU3NDAw_793c069e-a91c-4e69-ab7d-818b9cc48014" unitRef="usd"> -528800000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i0d7a83ab087e40c9b027a1f40b9cc55f_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMTUtMTQtMS0xLTU3NDAw_98aa3106-ee5f-4393-9741-0b85ea9034e3" unitRef="usd"> -159300000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i143be5ed1ff9416abd87b62729caf619_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMTUtMTYtMS0xLTU3NDAw_28fc3cb1-1619-4f7c-8255-951934469cef" unitRef="usd"> 137300000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="if58dcc4b8d38472bae9cd6193a82a162_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMTUtMTgtMS0xLTU3NDAw_ef5e8983-46f3-4789-97b7-c1aff5f7c604" unitRef="usd"> 0 </us-gaap:StockholdersEquity>
<us-gaap:NetIncomeLoss contextRef="i1ac77834e10b4c3fa78a9bc9bb72eaa1_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMTYtMTItMS0xLTU3NDAw_da5b9e74-2fa0-4dc7-b250-cdd8c051bdf3" unitRef="usd"> 5300000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i116073a9d1e8492591407283d36c252d_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMTYtMTYtMS0xLTU3NDAw_6a6344ea-e25f-48a0-bd3e-8a31df021b60" unitRef="usd"> 5300000 </us-gaap:NetIncomeLoss>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="ib777df3648bf48c49f78d5a91c8c4be0_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMTgtMTQtMS0xLTU3NDAw_c1da5e03-c211-435a-bf13-e84a84251fe2" unitRef="usd"> -6000000.0 </us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="i116073a9d1e8492591407283d36c252d_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMTgtMTYtMS0xLTU3NDAw_aeee9908-f14e-48bd-a6ad-237735ed7669" unitRef="usd"> -6000000.0 </us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax contextRef="ib777df3648bf48c49f78d5a91c8c4be0_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMTktMTQtMS0xLTU3NDAw_122f0705-f16b-4ad6-adcf-a23b4b4cd49c" unitRef="usd"> 600000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax contextRef="i116073a9d1e8492591407283d36c252d_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMTktMTYtMS0xLTU3NDAw_eba9b543-9c11-48df-b893-979ec371d499" unitRef="usd"> 600000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i45b7769763244a77a3213e8b0221b493_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMjItNi0xLTEtNTc0MDA_5df64faa-9b7c-4eac-be87-7923f4d1bc4b" unitRef="usd"> 1900000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i116073a9d1e8492591407283d36c252d_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMjItMTYtMS0xLTU3NDAw_63da561f-9a02-4d4b-befe-8fcd68924ce3" unitRef="usd"> 1900000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:TreasuryStockSharesAcquired contextRef="ie4972b34fee74810a44c75d2e6fd809e_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMjQtOC0xLTEtNTc0MDA_81003dc8-4472-404c-87fc-71e9bf94da5f" unitRef="shares"> 300000 </us-gaap:TreasuryStockSharesAcquired>
<us-gaap:TreasuryStockValueAcquiredCostMethod contextRef="ie4972b34fee74810a44c75d2e6fd809e_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMjQtMTAtMS0xLTU3NDAw_3262b80b-d443-4d10-b438-a85193b5a99b" unitRef="usd"> 900000 </us-gaap:TreasuryStockValueAcquiredCostMethod>
<us-gaap:TreasuryStockValueAcquiredCostMethod contextRef="i116073a9d1e8492591407283d36c252d_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMjQtMTYtMS0xLTU3NDAw_4b472cb6-40cd-422d-a56b-1c33954c8248" unitRef="usd"> 900000 </us-gaap:TreasuryStockValueAcquiredCostMethod>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures contextRef="i45b7769763244a77a3213e8b0221b493_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMjYtNi0xLTEtNTc0MDA_e7783379-99cd-4176-9d31-45756d5e27de" unitRef="usd"> -900000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures contextRef="ie4972b34fee74810a44c75d2e6fd809e_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMjYtOC0xLTEtNTc0MDA_a33595e8-37fa-4511-bd45-c4efb125eccd" unitRef="shares"> 200000 </us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures contextRef="ie4972b34fee74810a44c75d2e6fd809e_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMjYtMTAtMS0xLTU3NDAw_2dc80a91-0843-41b7-9a48-4036173cf135" unitRef="usd"> 1000000.0 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures contextRef="i116073a9d1e8492591407283d36c252d_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMjYtMTYtMS0xLTU3NDAw_ab22d8db-f2ca-48be-9aa0-077ff10fa0bb" unitRef="usd"> 100000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
<us-gaap:SharesOutstanding contextRef="i1ddec5637b4a413184d1929f3ea35553_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMjgtMi0xLTEtNTc0MDA_8159df05-bee5-47e5-b71c-411a8fba1da8" unitRef="shares"> 56600000 </us-gaap:SharesOutstanding>
<us-gaap:StockholdersEquity contextRef="i1ddec5637b4a413184d1929f3ea35553_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMjgtNC0xLTEtNTc0MDA_4dc53600-d4c5-4a6b-8b12-10a38a7b0966" unitRef="usd"> 1400000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i0040414337f9412286e5e7d62382b110_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMjgtNi0xLTEtNTc0MDA_763ad93f-7c61-424a-9563-072b1a363283" unitRef="usd"> 839600000 </us-gaap:StockholdersEquity>
<us-gaap:SharesOutstanding contextRef="i44da1922f19e402284c1aa3d0078462c_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMjgtOC0xLTEtNTc0MDA_960f7435-ca15-40f7-b51f-5e813f39fd02" unitRef="shares"> 1100000 </us-gaap:SharesOutstanding>
<us-gaap:StockholdersEquity contextRef="i44da1922f19e402284c1aa3d0078462c_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMjgtMTAtMS0xLTU3NDAw_a669f391-c869-491c-84c0-87a022cf4e32" unitRef="usd"> -14500000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i293d81f3c6774ac2b2dbd4dcf243a776_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMjgtMTItMS0xLTU3NDAw_349b613d-ddb6-47f2-bc90-9d6c9f918a5a" unitRef="usd"> -523500000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i437de656460b4d22935a3111e19e6a5e_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMjgtMTQtMS0xLTU3NDAw_1095eba3-f769-4ef1-90df-0627f3f2df79" unitRef="usd"> -164700000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i528582ca3bba495fa3089bd715464d51_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMjgtMTYtMS0xLTU3NDAw_0fc08dcf-6547-4fe1-85e7-c66bb8853f59" unitRef="usd"> 138300000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="icb209412befb4292aa4fd3b5da1e059f_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMjgtMTgtMS0xLTU3NDAw_0ab7a161-d830-4641-805b-3a797fe73942" unitRef="usd"> 0 </us-gaap:StockholdersEquity>
<us-gaap:NetIncomeLoss contextRef="i1e54ecb47439433cb6c4acd3f84b46cc_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMjktMTItMS0xLTU3NDAw_1ded1fdf-266d-45f2-9424-0fdf737caeea" unitRef="usd"> 13700000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i9349ea5390604404b229b23123e21c34_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMjktMTYtMS0xLTU3NDAw_1d10dc53-592f-4ab4-866b-854e0bc6aaab" unitRef="usd"> 13700000 </us-gaap:NetIncomeLoss>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="i5b3bccda09724359b0295cb878fc43ed_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMzEtMTQtMS0xLTU3NDAw_a58efd79-ab21-4cb6-979d-4cc07de89023" unitRef="usd"> -7000000.0 </us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="i9349ea5390604404b229b23123e21c34_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMzEtMTYtMS0xLTU3NDAw_dc287a9c-c880-487d-acac-983023ff7e1e" unitRef="usd"> -7000000.0 </us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax contextRef="i5b3bccda09724359b0295cb878fc43ed_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMzItMTQtMS0xLTU3NDAw_9728dba4-d289-4402-863b-d98b7ef4ad9f" unitRef="usd"> 600000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax contextRef="i9349ea5390604404b229b23123e21c34_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMzItMTYtMS0xLTU3NDAw_8ccfe8ba-9736-4d6e-90d9-07bdd87d5d55" unitRef="usd"> 600000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="iecd686e3d11a4eae9239309903afa12c_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMzUtNi0xLTEtNTc0MDA_1876fcd9-ebfa-4b99-ada2-e74a169a2ece" unitRef="usd"> 1100000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i9349ea5390604404b229b23123e21c34_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMzUtMTYtMS0xLTU3NDAw_5d66bb4d-b553-4eb5-ac07-80a7db506059" unitRef="usd"> 1100000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:TreasuryStockSharesAcquired contextRef="i3d7951fc38a047fdb2d2def08af4cf22_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMzctOC0xLTEtNTc0MDA_149d2232-e05b-4608-a5a5-04dd8ef2a4b4" unitRef="shares"> 2800000 </us-gaap:TreasuryStockSharesAcquired>
<us-gaap:TreasuryStockValueAcquiredCostMethod contextRef="i3d7951fc38a047fdb2d2def08af4cf22_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMzctMTAtMS0xLTU3NDAw_8050a022-629d-4dce-985a-1caa5f513b3a" unitRef="usd"> 9100000 </us-gaap:TreasuryStockValueAcquiredCostMethod>
<us-gaap:TreasuryStockValueAcquiredCostMethod contextRef="i9349ea5390604404b229b23123e21c34_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMzctMTYtMS0xLTYyMTU3_25cdbfa3-f35c-4c83-b25e-97fdd55bad69" unitRef="usd"> 9100000 </us-gaap:TreasuryStockValueAcquiredCostMethod>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures contextRef="iecd686e3d11a4eae9239309903afa12c_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMzktNi0xLTEtNTc0MDA_81c39fd5-dc6b-4086-ba9d-4c7a5aef253c" unitRef="usd"> -100000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures contextRef="i3d7951fc38a047fdb2d2def08af4cf22_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMzktMTAtMS0xLTU3NDAw_2872d115-c59e-4573-8a42-ca0ef8e6f3ad" unitRef="usd"> 200000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures contextRef="i9349ea5390604404b229b23123e21c34_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfMzktMTYtMS0xLTU3NDAw_c9937939-6842-424a-b8e0-387cea327f92" unitRef="usd"> 100000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
<us-gaap:SharesOutstanding contextRef="ia76b6216643f4a9eb3de4eedcb1c7743_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfNDEtMi0xLTEtNTc0MDA_cd2e8b23-ff66-4ca1-ab16-db78892db70b" unitRef="shares"> 56600000 </us-gaap:SharesOutstanding>
<us-gaap:StockholdersEquity contextRef="ia76b6216643f4a9eb3de4eedcb1c7743_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfNDEtNC0xLTEtNTc0MDA_3b9e82db-8627-4157-aeff-d1b78b3d73fa" unitRef="usd"> 1400000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i308929a687964ff5a70e6458aea92bfb_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfNDEtNi0xLTEtNTc0MDA_a3dc0bad-d103-43cb-940d-e4395417183f" unitRef="usd"> 840600000 </us-gaap:StockholdersEquity>
<us-gaap:SharesOutstanding contextRef="i59298c94e8ed4a46a6b832237be79514_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfNDEtOC0xLTEtNTc0MDA_3f996ed7-90a6-41f5-a2e4-331acac645c8" unitRef="shares"> -3900000 </us-gaap:SharesOutstanding>
<us-gaap:StockholdersEquity contextRef="i59298c94e8ed4a46a6b832237be79514_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfNDEtMTAtMS0xLTU3NDAw_fbb7f1a1-ce05-4d99-8765-81c160b44013" unitRef="usd"> -23400000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ib0708f8ebe1d430aa7f8e1e613890a39_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfNDEtMTItMS0xLTU3NDAw_0fddf142-8cfc-48dd-a977-d47daed3c466" unitRef="usd"> -509800000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i882c98d0f7554e26bcfbe71b7965137c_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfNDEtMTQtMS0xLTU3NDAw_b684c026-c3ed-4e07-97ac-cc3e7c6733f8" unitRef="usd"> -171100000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i1f30d6cc6a2640da971a4afa79dc70de_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfNDEtMTYtMS0xLTU3NDAw_5fb5fc27-7a7f-4a06-96d3-2100ea6f9f41" unitRef="usd"> 137700000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ia7ea45bed7594930b31380e629f29197_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjA0MDAyNTMxNWM2NDQ4ZDBiOWNmYThhMTNmYTUxMjcwL3RhYmxlcmFuZ2U6MDQwMDI1MzE1YzY0NDhkMGI5Y2ZhOGExM2ZhNTEyNzBfNDEtMTgtMS0xLTU3NDAw_383dda57-913a-4957-8339-b428a11f713d" unitRef="usd"> 0 </us-gaap:StockholdersEquity>
<us-gaap:SharesOutstanding contextRef="ic8d02f7b94f84385a41c7ffdf596c175_I20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMi0yLTEtMS01NzQwMA_7989451d-692e-4600-9883-2e4dde27b44d" unitRef="shares"> 54400000 </us-gaap:SharesOutstanding>
<us-gaap:StockholdersEquity contextRef="ic8d02f7b94f84385a41c7ffdf596c175_I20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMi00LTEtMS01NzQwMA_258389da-9831-4a94-ae56-cf7f036cb98c" unitRef="usd"> 1400000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ife868dc92a134d39bbc8c5eba2ef90ae_I20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMi02LTEtMS01NzQwMA_0ff4564f-f947-47a3-a47b-558226da58c1" unitRef="usd"> 833100000 </us-gaap:StockholdersEquity>
<us-gaap:SharesOutstanding contextRef="i71a837e391174b05b69f26f55a33ee78_I20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMi04LTEtMS01NzQwMA_f8f98c2a-fc93-4208-8020-59368ec15827" unitRef="shares"> 800000 </us-gaap:SharesOutstanding>
<us-gaap:StockholdersEquity contextRef="i71a837e391174b05b69f26f55a33ee78_I20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMi0xMC0xLTEtNTc0MDA_1487d0cd-0bc8-457d-88f5-b8dad4eb98f1" unitRef="usd"> -13100000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i86a5fab36afe47cdabb157ceb82dd05f_I20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMi0xMi0xLTEtNTc0MDA_bb41b213-3b23-4ae8-8d83-09f8a7da2161" unitRef="usd"> -566000000.0 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ia32fdc9081244683ba3a71dc0c394a74_I20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMi0xNC0xLTEtNTc0MDA_53c2a0c0-6e6b-4b98-8e8a-d73be1899775" unitRef="usd"> -171300000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="iffcff4b66eb84f76886c3106a95ba31a_I20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMi0xNi0xLTEtNTc0MDA_9f7e5879-087a-4744-b5ee-601ac3c06f9d" unitRef="usd"> 84100000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="icbd5be8f964a4d958e355f3c1fa0ceee_I20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMi0xOC0xLTEtNTc0MDA_dc994cc6-985d-40c4-8cc6-a688f54a0dad" unitRef="usd"> 700000 </us-gaap:StockholdersEquity>
<us-gaap:NetIncomeLoss contextRef="i5d4d933cf11d47e2a07ac27f1458a66c_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMy0xMi0xLTEtNTc0MDA_3603e7a7-9317-4736-96d6-f2febe1b67e4" unitRef="usd"> 10200000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i84569d8d31234aa1834ecfd7fafc4019_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMy0xNi0xLTEtNTc0MDA_4e5645cb-f6fc-4cd8-bf20-8b79d9db6f51" unitRef="usd"> 10200000 </us-gaap:NetIncomeLoss>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="i6e0d73813b484c90a70ffa6f20c89f4c_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfNS0xNC0xLTEtNTc0MDA_0315063d-9d6c-44f9-9c12-f6eaed4ed14c" unitRef="usd"> -6000000.0 </us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="i84569d8d31234aa1834ecfd7fafc4019_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfNS0xNi0xLTEtNTc0MDA_fa334161-0565-4f18-b350-a60afe4e61ab" unitRef="usd"> -6000000.0 </us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax contextRef="i6e0d73813b484c90a70ffa6f20c89f4c_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfNi0xNC0xLTEtNTc0MDA_33cdd28a-2558-4573-89b3-5092b442d8e8" unitRef="usd"> 1800000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax contextRef="i84569d8d31234aa1834ecfd7fafc4019_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfNi0xNi0xLTEtNTc0MDA_51b7b4fa-d51b-4868-a5d7-1a2b209ede8d" unitRef="usd"> 1800000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="id8c7d851c7134a47a48cc0face3718a2_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfOS02LTEtMS01NzQwMA_62085c4c-f13f-491c-bd66-77643ae19dcb" unitRef="usd"> 3000000.0 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i84569d8d31234aa1834ecfd7fafc4019_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfOS0xNi0xLTEtNTc0MDA_3a283569-f4a0-4309-a4b8-7d5f1b869acd" unitRef="usd"> 3000000.0 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures contextRef="i3c2e6c1713da47e2ac93e3f8dc51d429_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMTMtMi0xLTEtNTc0MDA_2b3cb5b2-d0f2-45dd-9f1a-c08744dc2ab6" unitRef="shares"> 1300000 </us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures contextRef="id8c7d851c7134a47a48cc0face3718a2_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMTMtNi0xLTEtNTc0MDA_c853c34a-5ec0-4c24-ab04-ead3012678e7" unitRef="usd"> -600000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures contextRef="i98d81a48266d42919821a07280a353b6_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMTMtOC0xLTEtNTc0MDA_9b1072b9-668c-4782-aed7-a423d7542be1" unitRef="shares"> 0 </us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures contextRef="i98d81a48266d42919821a07280a353b6_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMTMtMTAtMS0xLTU3NDAw_23064156-8ff1-48fd-944e-b6b6c585541a" unitRef="usd"> 1000000.0 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures contextRef="i84569d8d31234aa1834ecfd7fafc4019_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMTMtMTYtMS0xLTU3NDAw_45b84add-1b27-41aa-8d89-64f6d5cdeaba" unitRef="usd"> 400000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation contextRef="i98d81a48266d42919821a07280a353b6_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMTQtOC0xLTEtNTc0MDA_ac20855a-6a49-405d-8b94-e4da6c93dc6b" unitRef="shares"> 200000 </us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation contextRef="i98d81a48266d42919821a07280a353b6_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMTQtMTAtMS0xLTU3NDAw_44012714-41e1-4994-a969-b60ce3035138" unitRef="usd"> 1100000 </us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation contextRef="i84569d8d31234aa1834ecfd7fafc4019_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMTQtMTYtMS0xLTU3NDAw_8d96a0fd-c13e-4c7f-8929-b03b79c942f3" unitRef="usd"> 1100000 </us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>
<us-gaap:SharesOutstanding contextRef="i755e10158f224d2581a5ee22e10e8505_I20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMTUtMi0xLTEtNTc0MDA_508bde8a-2170-4026-8e5e-063b72cbcea1" unitRef="shares"> 55700000 </us-gaap:SharesOutstanding>
<us-gaap:StockholdersEquity contextRef="i755e10158f224d2581a5ee22e10e8505_I20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMTUtNC0xLTEtNTc0MDA_4e7a4f5b-f472-4828-8bb0-0e56b3f61796" unitRef="usd"> 1400000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ib1f01e3b79814abca129eeee9262feff_I20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMTUtNi0xLTEtNTc0MDA_7432ac61-91ff-4296-a19a-d420b2df7eed" unitRef="usd"> 835500000 </us-gaap:StockholdersEquity>
<us-gaap:SharesOutstanding contextRef="iafc08db5de6542b8a87d2b736685087c_I20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMTUtOC0xLTEtNTc0MDA_b58bdd6f-acf0-4034-8ac7-7dd01aff0498" unitRef="shares"> 1000000.0 </us-gaap:SharesOutstanding>
<us-gaap:StockholdersEquity contextRef="iafc08db5de6542b8a87d2b736685087c_I20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMTUtMTAtMS0xLTU3NDAw_4e412969-8f75-4611-b2a0-9d0f9284516e" unitRef="usd"> -13200000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i91d5e7b6ee8f46a0951169961818e9dd_I20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMTUtMTItMS0xLTU3NDAw_17ea3627-9748-464e-b597-30a67286a610" unitRef="usd"> -555800000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i68f9868a62884f518e4177eea1cc0050_I20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMTUtMTQtMS0xLTU3NDAw_931bfaeb-caed-422d-9ae4-1a3720943a91" unitRef="usd"> -175500000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i550c11b727b1492a9f2fa95b5b01a23c_I20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMTUtMTYtMS0xLTU3NDAw_a75cdaca-09fb-46b0-9307-a2be2fb527be" unitRef="usd"> 92400000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i116c2a5512df43fc8e9ad2e1feabe317_I20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMTUtMTgtMS0xLTU3NDAw_792dbe3d-df00-4bfb-bb59-6c3456162936" unitRef="usd"> 700000 </us-gaap:StockholdersEquity>
<us-gaap:NetIncomeLoss contextRef="i40635eb41deb4a15ad6c4c16ce578650_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMTYtMTItMS0xLTU3NDAw_c2cb6dbc-7ddf-41a1-bb80-ec0cb89b4f0d" unitRef="usd"> 34400000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="ice20e4054aab4e36ab05f40703c9af84_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMTYtMTYtMS0xLTU3NDAw_1e0d9522-b851-4093-a2f2-f7df0c91fa62" unitRef="usd"> 34400000 </us-gaap:NetIncomeLoss>
<us-gaap:MinorityInterestDecreaseFromRedemptions contextRef="i97a3d27c461c4a0e8c95ad353b296e73_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMTctNi0xLTEtNTc0MDA_e9f62204-924c-4c76-b5c3-d8d312497fda" unitRef="usd"> 1100000 </us-gaap:MinorityInterestDecreaseFromRedemptions>
<us-gaap:MinorityInterestDecreaseFromRedemptions contextRef="ice20e4054aab4e36ab05f40703c9af84_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMTctMTYtMS0xLTU3NDAw_cf9a0788-3e23-4aee-b096-aa6152af2919" unitRef="usd"> 1100000 </us-gaap:MinorityInterestDecreaseFromRedemptions>
<us-gaap:MinorityInterestDecreaseFromRedemptions contextRef="i13edd2f71a464e728b9ea12f3a87b384_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMTctMTgtMS0xLTU3NDAw_9eb9856e-0d08-406b-a57d-1a9459e0caa9" unitRef="usd"> 700000 </us-gaap:MinorityInterestDecreaseFromRedemptions>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="ibd8946d4434c4942be3e4f25983b4e09_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMTgtMTQtMS0xLTU3NDAw_d8e53dd6-1879-4028-bf15-a013a042027f" unitRef="usd"> 2200000 </us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="ice20e4054aab4e36ab05f40703c9af84_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMTgtMTYtMS0xLTU3NDAw_ae902465-bc24-46eb-828c-9fbdd73b5883" unitRef="usd"> 2200000 </us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax contextRef="ibd8946d4434c4942be3e4f25983b4e09_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMTktMTQtMS0xLTU3NDAw_cac81535-af21-4734-8e9d-33c7081301bc" unitRef="usd"> 1800000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax contextRef="ice20e4054aab4e36ab05f40703c9af84_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMTktMTYtMS0xLTU3NDAw_bb8ecb23-7a9e-4211-aeb6-8a64aaa3d4f5" unitRef="usd"> 1800000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax contextRef="ibd8946d4434c4942be3e4f25983b4e09_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMjAtMTQtMS0xLTU3NDAw_4a1272f2-1d3e-469d-816f-d064151e2fdd" unitRef="usd"> -700000 </us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax contextRef="ice20e4054aab4e36ab05f40703c9af84_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMjAtMTYtMS0xLTU3NDAw_740680f6-d6dc-465f-97a7-efe60e9de2fd" unitRef="usd"> -700000 </us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
<us-gaap:DividendsCash contextRef="i40635eb41deb4a15ad6c4c16ce578650_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMjEtMTItMS0xLTU3NDAw_e7fffd54-997d-42ed-9802-44b2608e28bc" unitRef="usd"> -100000 </us-gaap:DividendsCash>
<us-gaap:DividendsCash contextRef="ice20e4054aab4e36ab05f40703c9af84_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMjEtMTYtMS0xLTU3NDAw_725893f6-c773-4b05-ac85-9373d2ee15ff" unitRef="usd"> -100000 </us-gaap:DividendsCash>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i97a3d27c461c4a0e8c95ad353b296e73_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMjItNi0xLTEtNTc0MDA_6cbd5430-9687-4bdc-add5-97d1e8db796b" unitRef="usd"> 1600000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="ice20e4054aab4e36ab05f40703c9af84_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMjItMTYtMS0xLTU3NDAw_ed7f6dd4-ff1b-4808-88a4-444eefec3089" unitRef="usd"> 1600000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures contextRef="i97a3d27c461c4a0e8c95ad353b296e73_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMjYtNi0xLTEtNTc0MDA_402eea89-a72e-4dcb-8578-8cb9cf1e2cac" unitRef="usd"> 400000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures contextRef="i52add1e54c844da398dc6cbaff1a96fd_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMjYtOC0xLTEtNTc0MDA_91e30e89-81f4-40a1-b9b9-c172458c52de" unitRef="shares"> 100000 </us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures contextRef="i52add1e54c844da398dc6cbaff1a96fd_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMjYtMTAtMS0xLTU3NDAw_d8ba741f-c335-4a3a-b7a9-cd5542c0b4f4" unitRef="usd"> -400000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures contextRef="ice20e4054aab4e36ab05f40703c9af84_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMjYtMTYtMS0xLTU3NDAw_fdfc13bf-45f2-47a5-9633-9bd6bd16af62" unitRef="usd"> 0 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
<us-gaap:SharesOutstanding contextRef="i764b4346646a4b99ab32e9075584643d_I20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMjgtMi0xLTEtNTc0MDA_c267b5b3-189f-4d56-a596-5849e8d3a568" unitRef="shares"> 55700000 </us-gaap:SharesOutstanding>
<us-gaap:StockholdersEquity contextRef="i764b4346646a4b99ab32e9075584643d_I20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMjgtNC0xLTEtNTc0MDA_9ab285ea-4401-4bcc-b9a6-953987297257" unitRef="usd"> 1400000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ic4d13d25013144f899c33e3d0121f99d_I20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMjgtNi0xLTEtNTc0MDA_1650ba5f-c008-46bb-8769-3fd40a3b8934" unitRef="usd"> 836400000 </us-gaap:StockholdersEquity>
<us-gaap:SharesOutstanding contextRef="ie1bca8dc158c4e0585428a849ab2a1d0_I20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMjgtOC0xLTEtNTc0MDA_9a0a06ed-9851-47cc-b93f-b6f017b07e08" unitRef="shares"> 1100000 </us-gaap:SharesOutstanding>
<us-gaap:StockholdersEquity contextRef="ie1bca8dc158c4e0585428a849ab2a1d0_I20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMjgtMTAtMS0xLTU3NDAw_0e0818d6-4eae-43ee-ae62-4bbf072cf5b5" unitRef="usd"> -13600000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ie630e94232b24f0ca27541e094e6c96a_I20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMjgtMTItMS0xLTU3NDAw_d442e416-e444-4f60-be08-fdaef3d57b7f" unitRef="usd"> -521300000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="if6f24acca1aa4eb6b90cd6ecf43d32ab_I20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMjgtMTQtMS0xLTU3NDAw_1c4a9195-9a1a-4868-a82b-024e725bc13e" unitRef="usd"> -170800000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i5fc967e7b48642fda7c339a3aa1038e5_I20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMjgtMTYtMS0xLTU3NDAw_afbcc613-0f08-447e-8ed9-d4f1efd23aae" unitRef="usd"> 132100000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i030bf6987f4943ddbd4efbbc9547383b_I20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMjgtMTgtMS0xLTU3NDAw_48efb16b-5f11-4e3f-a0d4-cf8696458418" unitRef="usd"> 0 </us-gaap:StockholdersEquity>
<us-gaap:NetIncomeLoss contextRef="i8ceeed1c37f4422da16c0689b20d34b6_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMjktMTItMS0xLTU3NDAw_5577ced7-ced3-4d17-b66e-b8a913126004" unitRef="usd"> 14300000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i0272f92dcab0434fb7176a90d7251f7a_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMjktMTYtMS0xLTU3NDAw_84b5db75-44ad-4d12-8a35-a4cd6987227c" unitRef="usd"> 14300000 </us-gaap:NetIncomeLoss>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="i3aa8bb82bf30466693ca924a8786cf21_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMzEtMTQtMS0xLTU3NDAw_c2bb49a9-3962-43d0-9acf-57021cf4453e" unitRef="usd"> -5300000 </us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="i0272f92dcab0434fb7176a90d7251f7a_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMzEtMTYtMS0xLTU3NDAw_766c3d61-84fc-4e55-be30-49f8ce0a5aec" unitRef="usd"> -5300000 </us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax contextRef="i3aa8bb82bf30466693ca924a8786cf21_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMzItMTQtMS0xLTU3NDAw_125f55e0-7eb2-4a63-861c-6395603c0adf" unitRef="usd"> 1700000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax contextRef="i0272f92dcab0434fb7176a90d7251f7a_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMzItMTYtMS0xLTU3NDAw_fe4716f0-c5e8-4b37-9685-669b81cfe9f0" unitRef="usd"> 1700000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax contextRef="i3aa8bb82bf30466693ca924a8786cf21_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMzMtMTQtMS0xLTU3NDAw_0f236230-9f29-4d29-a5d9-f23321cc4858" unitRef="usd"> -200000 </us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax contextRef="i0272f92dcab0434fb7176a90d7251f7a_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMzMtMTYtMS0xLTYyMTc5_bd9e2599-abb3-4d0b-930f-03ba574eca81" unitRef="usd"> -200000 </us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i5b63ff02a90845d9b123d3628f91d702_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMzUtNi0xLTEtNTc0MDA_0a2581e8-d117-42bf-a650-35b288812777" unitRef="usd"> 2000000.0 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i0272f92dcab0434fb7176a90d7251f7a_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMzUtMTYtMS0xLTU3NDAw_fd207581-37b7-4d44-b8b1-8341aca3c86c" unitRef="usd"> 2000000.0 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures contextRef="i5b63ff02a90845d9b123d3628f91d702_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMzktNi0xLTEtNTc0MDA_6e416547-9d90-46e2-aae0-feec71ae1a30" unitRef="usd"> -300000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures contextRef="ifba77083f88e461d996fced3edbfbb32_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMzktMTAtMS0xLTU3NDAw_e61c337b-af3e-48be-8cfb-12a95d69670d" unitRef="usd"> 0 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures contextRef="i0272f92dcab0434fb7176a90d7251f7a_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfMzktMTYtMS0xLTU3NDAw_87821b4d-6a88-464c-84c8-5c2c8592aded" unitRef="usd"> -300000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
<us-gaap:SharesOutstanding contextRef="id3da14fea0d148b48d9df82b054db61e_I20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfNDEtMi0xLTEtNTc0MDA_d6eb3c47-94d9-4757-b457-a3ee4800002a" unitRef="shares"> 55700000 </us-gaap:SharesOutstanding>
<us-gaap:StockholdersEquity contextRef="id3da14fea0d148b48d9df82b054db61e_I20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfNDEtNC0xLTEtNTc0MDA_12adce78-d37d-41d9-99d0-295eda738104" unitRef="usd"> 1400000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i44d4a17cfabc40d69be1768b8690c364_I20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfNDEtNi0xLTEtNTc0MDA_5486e49e-9a53-4746-ba28-4b967bba34cf" unitRef="usd"> 838100000 </us-gaap:StockholdersEquity>
<us-gaap:SharesOutstanding contextRef="i2ac3eab17ee342be93fe6620194028d5_I20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfNDEtOC0xLTEtNTc0MDA_3cc7b9b2-ee7b-49ef-828b-5b7477f5a400" unitRef="shares"> -1100000 </us-gaap:SharesOutstanding>
<us-gaap:StockholdersEquity contextRef="i2ac3eab17ee342be93fe6620194028d5_I20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfNDEtMTAtMS0xLTU3NDAw_70f46795-44b4-4705-b08f-3c83e5ff7095" unitRef="usd"> -13600000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i2b54968a80f54e3c93b4c73daaca2282_I20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfNDEtMTItMS0xLTU3NDAw_099a07dd-8a47-4520-9c51-68f80896e58c" unitRef="usd"> -507000000.0 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i19782a6c92d742b2a327aa72ae328715_I20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfNDEtMTQtMS0xLTU3NDAw_5b4e207e-fb67-4329-8fee-146f5d83bf5c" unitRef="usd"> -174200000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i7256870a99ed49d89ad087983926ebc1_I20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfNDEtMTYtMS0xLTU3NDAw_aac17826-cebf-4fb6-b17b-93bfe66c6a0e" unitRef="usd"> 144700000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ie8def8d3475344569d6b605f8b66b099_I20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8yOC9mcmFnOmJiMzE5ZjIyNTFkYTQyM2I5OGRiYWM2ZDhlMTI0ODY4L3RhYmxlOjU3M2VjYjgzOTg0NDRhNWE5OWMxNjE3ZTMyNjZkNWJiL3RhYmxlcmFuZ2U6NTczZWNiODM5ODQ0NGE1YTk5YzE2MTdlMzI2NmQ1YmJfNDEtMTgtMS0xLTU3NDAw_4ca719cf-41cb-47b9-9733-88b939cbed6a" unitRef="usd"> 0 </us-gaap:StockholdersEquity>
<us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNC9mcmFnOjFmNGIwODM1ZTI5ZjRlYzU5MTdhNzYxNzZjZGVjNTllL3RleHRyZWdpb246MWY0YjA4MzVlMjlmNGVjNTkxN2E3NjE3NmNkZWM1OWVfMzUwNw_b9900ead-0ef0-42bf-88cb-ba427f62a640">
Basis of Presentation <div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited condensed consolidated financial statements for Quad/Graphics, Inc. and its subsidiaries (the “Company” or “Quad”) have been prepared by the Company pursuant to the rules and regulations for interim financial information of the United States Securities and Exchange Commission (“SEC”). Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) have been omitted pursuant to such SEC rules and regulations. These unaudited condensed consolidated financial statements should be read in conjunction with the audited consolidated annual financial statements as of and for the year ended December 31, 2021, and notes thereto included in the Company’s latest Annual Report on Form 10-K filed with the SEC on February 23, 2022.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is subject to seasonality in its quarterly results as net sales and operating income are typically higher in the third and fourth quarters of the calendar year as compared to the first and second quarters. The fourth quarter is typically the highest seasonal quarter for cash flows provided by operating activities and Free Cash Flow due to the reduction of working capital requirements that reach peak levels during the third quarter. Seasonality is driven by increased retail inserts and catalogs primarily due to back-to-school and holiday-related advertising and promotions. Due to the impacts from supply chain disruptions in 2022, the Company expects to reach higher than typical levels of working capital requirements during the first three quarters. The Company expects seasonality impacts to continue in future years.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The financial information contained herein reflects all adjustments, in the opinion of management, necessary for a fair presentation of the Company’s results of operations for the three and nine months ended September 30, 2022 and 2021. All of these adjustments are of a normal recurring nature, except as otherwise noted. All intercompany transactions have been eliminated in consolidation. These unaudited condensed consolidated financial statements include estimates and assumptions of management that affect the amounts reported in the condensed consolidated financial statements. Actual results could differ from these estimates.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">COVID-19 Pandemic Impacts and Response - </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The COVID-19 pandemic has had, and will continue to have, a negative impact on the Company’s business, financial condition, cash flows, results of operations, supply chain and raw materials availability, although the full extent is still uncertain. Throughout the pandemic, the Company implemented cost reduction and cash conservation initiatives in response to the pandemic’s impact on its business. With ongoing advancements against the COVID-19 pandemic, the effects on the Company have lessened from previous periods. The Company continues to evaluate the impact and may implement additional cost reduction measures as necessary. The pandemic has also disrupted the Company’s supply chain and contributed to rising inflationary cost pressures within the Company’s raw materials, distribution and labor. The ultimate impact of COVID-19 on the Company’s business, financial condition, cash flows, results of operations, supply chain and raw materials availability, will depend on future developments, including the continuing duration of the pandemic and the related length of its impact on the global economy, all of which are still uncertain.</span></div>
</us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock>
<us-gaap:RevenueFromContractWithCustomerTextBlock contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RleHRyZWdpb246MDE0ZWYzN2I3ZDdhNDFlZmFkODBlNWIxY2M4YmI5YzRfMjA2NQ_987f1afa-19c7-44da-96e1-19cca9ea9ed8">
Revenue Recognition<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Revenue Disaggregation</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables provide information about disaggregated revenue by the Company’s operating segments and major products and services offerings for the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">three and nine months ended</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> September 30, 2022 and 2021:</span></div><div style="text-indent:36pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:44.733%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.285%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.574%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">United States Print <br/>and Related Services</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">International</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Three months ended September 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Catalog, publications, retail inserts, and directories</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">375.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">77.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">452.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Direct mail and other printed products</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">161.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">196.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total products</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">540.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">112.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">652.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Logistics services</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">85.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Marketing services and medical services</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">91.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">92.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total services</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">173.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">177.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total net sales</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">713.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">116.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">829.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Three months ended September 30, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Catalog, publications, retail inserts, and directories</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">321.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">58.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">379.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Direct mail and other printed products</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">140.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">159.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total products</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">463.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">76.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">540.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Logistics services</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">76.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Marketing services and medical services</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">89.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">89.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total services</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">160.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">165.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total net sales</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">624.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81.8 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">706.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:44.733%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.285%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.574%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">United States Print <br/>and Related Services</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">International</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Nine months ended September 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Catalog, publications, retail inserts, and directories</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,049.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">205.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,254.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Direct mail and other printed products</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">467.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">96.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">564.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total products</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,523.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">302.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,826.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Logistics services</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">224.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">238.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Marketing services and medical services</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">265.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">266.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total services</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">489.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">505.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total net sales</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,013.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">318.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,331.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Nine months ended September 30, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Catalog, publications, retail inserts, and directories</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">950.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">166.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,117.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Direct mail and other printed products</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">401.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">54.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">455.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total products</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,357.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">221.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,578.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Logistics services</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">257.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">272.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Marketing services and medical services</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">255.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">255.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total services</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">512.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">527.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total net sales</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,869.8 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">236.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,105.8 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Nature of Products and Services</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recognizes its products and services revenue based on when the transfer of control passes to the client or when the service is completed and accepted by the client.</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The products offering is predominantly comprised of the Company’s print operations which includes retail inserts, publications, catalogs, special interest publications, journals, direct mail, directories, in-store marketing and promotion, packaging, newspapers, custom print products, other commercial and specialty printed products and global paper procurement.</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company considers its logistics operations as services, which include the delivery of printed material. The services offering also includes revenues related to the Company’s marketing services operations, which include digital content management, photography, color services, page production, marketing strategy, creative solutions, media planning and placement and facilities management, as well as medical services.</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Costs to Obtain Contracts </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In accordance with Accounting Standards Codification 606 — </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Revenue from Contracts with Customers</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, the Company capitalizes certain sales incentives of the sales compensation packages for costs that are directly attributed to being awarded a client contract or renewal and would not have been incurred had the contract not been obtained. The Company also defers certain contract acquisition costs paid to the client at contract inception. Costs to obtain contracts with a duration of less than one year are expensed as incurred. For all contract costs with contracts over one year, the Company amortizes the costs to obtain contracts on a straight-line basis over the estimated life of the contract and reviews quarterly for impair</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ment. Activity impacting costs to obtain contracts for the nine months ended September 30, 2022, was as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:85.106%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.694%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Costs to Obtain Contracts</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at December 31, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Costs to obtain contracts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of costs to obtain contracts</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at September 30, 2022</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.8 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:RevenueFromContractWithCustomerTextBlock>
<us-gaap:DisaggregationOfRevenueTableTextBlock contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RleHRyZWdpb246MDE0ZWYzN2I3ZDdhNDFlZmFkODBlNWIxY2M4YmI5YzRfMjA1Ng_774eed53-ef77-49f8-a14a-104e4b8e9e1d">
<div style="text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables provide information about disaggregated revenue by the Company’s operating segments and major products and services offerings for the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">three and nine months ended</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> September 30, 2022 and 2021:</span></div><div style="text-indent:36pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:44.733%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.285%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.574%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">United States Print <br/>and Related Services</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">International</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Three months ended September 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Catalog, publications, retail inserts, and directories</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">375.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">77.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">452.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Direct mail and other printed products</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">161.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">196.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total products</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">540.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">112.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">652.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Logistics services</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">85.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Marketing services and medical services</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">91.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">92.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total services</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">173.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">177.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total net sales</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">713.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">116.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">829.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Three months ended September 30, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Catalog, publications, retail inserts, and directories</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">321.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">58.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">379.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Direct mail and other printed products</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">140.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">159.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total products</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">463.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">76.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">540.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Logistics services</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">76.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Marketing services and medical services</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">89.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">89.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total services</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">160.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">165.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total net sales</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">624.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81.8 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">706.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:44.733%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.285%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.574%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">United States Print <br/>and Related Services</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">International</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Nine months ended September 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Catalog, publications, retail inserts, and directories</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,049.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">205.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,254.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Direct mail and other printed products</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">467.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">96.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">564.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total products</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,523.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">302.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,826.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Logistics services</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">224.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">238.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Marketing services and medical services</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">265.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">266.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total services</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">489.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">505.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total net sales</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,013.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">318.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,331.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Nine months ended September 30, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Catalog, publications, retail inserts, and directories</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">950.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">166.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,117.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Direct mail and other printed products</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">401.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">54.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">455.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total products</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,357.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">221.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,578.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Logistics services</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">257.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">272.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Marketing services and medical services</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">255.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">255.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total services</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">512.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">527.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total net sales</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,869.8 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">236.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,105.8 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:DisaggregationOfRevenueTableTextBlock>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="id6c78124458246209628233644c033e9_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfMi0xLTEtMS01NzQwMA_25168222-7efe-481d-b1ec-1339e2194578" unitRef="usd"> 375500000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="iaef8ea56e8a44ab1b40c1061f507eb27_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfMi0zLTEtMS01NzQwMA_63000cbf-2d0b-44c0-9165-7c60f98882bc" unitRef="usd"> 77300000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i95d74c583ec64aa6aadc801344f2b545_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfMi01LTEtMS01NzQwMA_47ab37cf-8579-4137-95e1-364dfc9c4129" unitRef="usd"> 452800000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="iccdde84d503d4465bcd70914d6ee08d6_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfMy0xLTEtMS01NzQwMA_ae1629ad-3bf5-4a5f-98bb-09b37e2917df" unitRef="usd"> 161900000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="id1e759bd2ac84500ba3de4c51ab3c583_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfMy0zLTEtMS01NzQwMA_9c36b26b-483f-4991-9d28-5f30cd30d9f1" unitRef="usd"> 34500000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ifdf399e712834c63a8d6d014b11f74b7_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfMy01LTEtMS01NzQwMA_3b59baa5-5458-41a9-bef9-5e32faffe04c" unitRef="usd"> 196400000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i18ebbf8b8a67491bb751d0b78c074383_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfNC0xLTEtMS01NzQwMA_0818896e-a664-4e7b-ae65-d81aea45d0d3" unitRef="usd"> 2600000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i43b2aaebea9444fb90aba49c025ceeb8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfNC0zLTEtMS01NzQwMA_db66dd86-88b6-48ca-a2e4-48b4d4c31f64" unitRef="usd"> 200000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ife65c7947a3a4dec9703097378438dbd_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfNC01LTEtMS01NzQwMA_3234e4d2-e323-4c4b-8bf9-9a12ded8f965" unitRef="usd"> 2800000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i22ce7543ce294b54889162144026b9fd_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfNS0xLTEtMS01NzQwMA_50dd2af4-c8d2-444a-bb87-7a593025d2ff" unitRef="usd"> 540000000.0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i8aa7732bccb54aacb7e48fd3604e8bed_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfNS0zLTEtMS01NzQwMA_5fc0d514-4b17-4e43-add7-4afe0ae7e1b0" unitRef="usd"> 112000000.0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i7dc54e44f59e43639b0c44d662e6c754_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfNS01LTEtMS01NzQwMA_b547255c-269c-4dbf-8c19-941c0c608faf" unitRef="usd"> 652000000.0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i64f19e38367f4e05afe3cfcc4c6dba08_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfNi0xLTEtMS01NzQwMA_0867ae5e-3453-44e8-a82c-85463bdbec59" unitRef="usd"> 81300000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i18b502fc37424fec86e579c6ccb88bd0_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfNi0zLTEtMS01NzQwMA_960603d9-b2a2-4fb6-89d9-ee8d2953ccef" unitRef="usd"> 4600000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i508f43b5ffb5434ba84c7d522329f460_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfNi01LTEtMS01NzQwMA_fedc9f00-44d9-4dc1-b99e-3e7d64fec073" unitRef="usd"> 85900000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ie34c045e173a44d3a1b47bbc39698f21_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfNy0xLTEtMS01NzQwMA_47cce753-e5c9-47d7-9e88-076337db406c" unitRef="usd"> 91800000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ibb9b3b6c1fb640ffa767d0d87a44bdca_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfNy0zLTEtMS01NzQwMA_f7f1f659-043d-4ad4-b78d-98d8ea6b7dd3" unitRef="usd"> 200000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i655bcfb0bb4b4625939b1a6dbb48a707_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfNy01LTEtMS01NzQwMA_f43cfc47-52a4-4e63-8fa4-6bbbc4f821fd" unitRef="usd"> 92000000.0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i26786d05411d4c43b95384809de5d5da_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfOC0xLTEtMS01NzQwMA_9cb57e9c-0787-4afd-a5c4-cee76b0677d0" unitRef="usd"> 173100000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i294d7c44464243ad924671c5e74b4b8e_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfOC0zLTEtMS01NzQwMA_fb341213-cd38-438e-8f75-4290c8074622" unitRef="usd"> 4800000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ifc6970efe5af44ceb7ac31dabb7cc2ed_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfOC01LTEtMS01NzQwMA_9746f277-4d91-4270-8558-0f90d6766547" unitRef="usd"> 177900000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i06edd2e12f294e64b3c318d38d5b1e06_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfOS0xLTEtMS01NzQwMA_e98dfe68-6649-4a61-a988-c65f38aa8912" unitRef="usd"> 713100000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i48eab9e264ff4c1a9812577b88384074_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfOS0zLTEtMS01NzQwMA_49d01ea3-eb40-410d-baaf-7e8424912281" unitRef="usd"> 116800000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfOS01LTEtMS01NzQwMA_f6232bb9-673f-4046-ac8e-959b2f56f20c" unitRef="usd"> 829900000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ibb502e1a9c8c4e308b3fd77caac94470_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfMTItMS0xLTEtNTc0MDA_16e44499-87cd-44f6-b782-46e69cced295" unitRef="usd"> 321300000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="id9d1f6282b3b49a8b01c19752d954d07_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfMTItMy0xLTEtNTc0MDA_73653d2e-540f-4fd7-9bf6-cce57fbb2dfd" unitRef="usd"> 58200000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="iaf54270df45a4bf0a7c3c02ec5050a4e_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfMTItNS0xLTEtNTc0MDA_9fcea30d-dd62-4a07-a0d4-12eb736bc331" unitRef="usd"> 379500000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i19b2cb56c8ac436bb998a7b8dd22c270_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfMTMtMS0xLTEtNTc0MDA_64fdf2af-a99c-47a2-8efb-311729c8a0e4" unitRef="usd"> 140800000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i67a77f080f0343fdbd7ad8d8cf0505d1_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfMTMtMy0xLTEtNTc0MDA_594d13e7-ba6b-4e2a-b4e1-7facdf7c4a2b" unitRef="usd"> 18300000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i082b40f0d531427bb5177af589563bed_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfMTMtNS0xLTEtNTc0MDA_3d755aa3-50ab-4e94-9639-76f0d394a29e" unitRef="usd"> 159100000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i75b2be69fc0a4aacbe60b161bc0e1e59_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfMTQtMS0xLTEtNTc0MDA_5dbb46be-fe0c-4faa-bd4f-cb3eea0bb949" unitRef="usd"> 1800000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="id534054f6fca4c0fbcc46f753c75b57d_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfMTQtMy0xLTEtNTc0MDA_d4cb1586-7ceb-47eb-983b-931e5da42d5f" unitRef="usd"> 200000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i2e2e2412b7f04e9b9cdaf15dc8098dde_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfMTQtNS0xLTEtNTc0MDA_c365d956-ef76-4af4-9582-ecda60f7955e" unitRef="usd"> 2000000.0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i9a09ed559cda4a429e0cf82eb5fc3664_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfMTUtMS0xLTEtNTc0MDA_2e7b46e3-1816-4bda-a20e-0984ebf9420b" unitRef="usd"> 463900000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i75db1274a2e84c3d8b547d03cda67ecf_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfMTUtMy0xLTEtNTc0MDA_81ca15a8-fb7f-485b-8e8e-eed597bf80de" unitRef="usd"> 76700000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ib39a5ca0a29e4090a7af0566eafdb0b2_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfMTUtNS0xLTEtNTc0MDA_14127dd8-ef3b-4059-b997-3e951945e56d" unitRef="usd"> 540600000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i08151dc6f49046358ee485ad4ddccf95_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfMTYtMS0xLTEtNTc0MDA_b51cc123-06f4-4b7f-a9f0-eed3fc19adaa" unitRef="usd"> 71400000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i28248167cdee44e3ba0076ec54dcf218_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfMTYtMy0xLTEtNTc0MDA_50f2e235-799d-4a57-8b42-e9b6cea877bc" unitRef="usd"> 4900000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i81dcf1fbc6324ce1af9ae2558d871b7d_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfMTYtNS0xLTEtNTc0MDA_8cb2bca0-16a9-448c-8490-316af6eed0c7" unitRef="usd"> 76300000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="if42952f8e6d1414fa54a04f8eea95a33_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfMTctMS0xLTEtNTc0MDA_5061f343-ffa5-480a-954d-b7e860606a30" unitRef="usd"> 89000000.0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i2ddb23080386419b8b3bd3f8872914eb_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfMTctMy0xLTEtNTc0MDA_df8fd971-7602-434a-9ea2-665e590429a5" unitRef="usd"> 200000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i8d400511d0b641d3bb35d7c81f354984_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfMTctNS0xLTEtNTc0MDA_5b2b75ae-9c78-452b-8319-334f14745d3e" unitRef="usd"> 89200000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i889017b5b2b44459b097a1419c63d156_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfMTgtMS0xLTEtNTc0MDA_f458a2c9-d1c0-47f5-895f-5324be801391" unitRef="usd"> 160400000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i32cab13c5c2042a89311ce3efbfe2cef_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfMTgtMy0xLTEtNTc0MDA_c98c46c8-2b20-4731-8f15-38fa87390a36" unitRef="usd"> 5100000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i681844662bb946448cfd97ce65cabb57_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfMTgtNS0xLTEtNTc0MDA_54a21eb2-24e6-44d1-b817-2298a0d00d45" unitRef="usd"> 165500000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="iadd2b187c62746c89e67933194974363_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfMTktMS0xLTEtNTc0MDA_1edb26c8-7ca4-4d38-8e7f-88d9f28f6101" unitRef="usd"> 624300000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i8ca078f0aea543a4bf110907d0243153_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfMTktMy0xLTEtNTc0MDA_5b78ab7d-b624-476d-8d42-1af5cadc73f1" unitRef="usd"> 81800000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjM1OWY4OTMyZjlkNTRmMmQ4NzZlNjk1ZmIwMWQ3ZTc5L3RhYmxlcmFuZ2U6MzU5Zjg5MzJmOWQ1NGYyZDg3NmU2OTVmYjAxZDdlNzlfMTktNS0xLTEtNTc0MDA_65188fa3-f966-466d-b005-632139daeb75" unitRef="usd"> 706100000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ibdbdaa4ee74c414598694141883a76b9_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfMi0xLTEtMS01NzQwMA_d7cdf33f-ac2d-4a38-8a14-e339ff4bbc06" unitRef="usd"> 1049000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="id0df6c190fca44fb8c5de44d380da0c7_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfMi0zLTEtMS01NzQwMA_4ce423b6-3342-444b-917e-c47fc0ce71e6" unitRef="usd"> 205500000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ieada1ecb21284f4ca2eed339bf1c5ece_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfMi01LTEtMS01NzQwMA_60db5627-cce4-4fd5-9b8a-697859a71e0d" unitRef="usd"> 1254500000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ic84c7e3af4b646a482995aa695f3340a_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfMy0xLTEtMS01NzQwMA_c33f852b-41ba-46e5-be6d-61bd56076142" unitRef="usd"> 467600000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i44f839ca4b4d4f3d8b720df064fd6ab3_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfMy0zLTEtMS01NzQwMA_e2a5b1b2-5352-4915-88dd-9fa51621b4ef" unitRef="usd"> 96700000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i61c1524e89a349a982faa7134bd41059_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfMy01LTEtMS01NzQwMA_9a8277bb-65ee-417b-9cb2-a220e4990931" unitRef="usd"> 564300000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i23b2cabc7a0544f1bda709eb7b1b39c8_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfNC0xLTEtMS01NzQwMA_a6fc1cfb-9c16-41d4-8741-7467197f4b97" unitRef="usd"> 7300000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i5722f07cd62849abb01173a514b948c5_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfNC0zLTEtMS01NzQwMA_3d7b1b0c-64d9-4cc2-84fc-b7f0b3b99700" unitRef="usd"> 700000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ic01d040d45834769acdc698a062dddee_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfNC01LTEtMS01NzQwMA_68a05bc7-d8f4-40a5-b2fa-f34edce819b0" unitRef="usd"> 8000000.0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i93a17502c16b4f0180464c23d1602141_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfNS0xLTEtMS01NzQwMA_271cd4cb-ebcd-4c2a-874c-9cf889a178ae" unitRef="usd"> 1523900000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i2e879ab2d0bc4373a172770f100842b2_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfNS0zLTEtMS01NzQwMA_754fb076-0a10-4038-a69a-f6a59f4f9f07" unitRef="usd"> 302900000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="icbe7155cb18e4b89aee694dc91808e31_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfNS01LTEtMS01NzQwMA_396ef6d7-fce1-403f-b1c4-d7fc7190475b" unitRef="usd"> 1826800000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="idc59254f91bd48b19ed12542e4abe2f2_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfNi0xLTEtMS01NzQwMA_207263d7-f1d0-4cd5-9610-89c4125fe594" unitRef="usd"> 224200000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ia083626b84fe4f799372e98e30e907de_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfNi0zLTEtMS01NzQwMA_0a071985-d3df-4836-97eb-d30e13d6d2da" unitRef="usd"> 14700000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i15eed677f36e441e8ce6f1391aeb1896_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfNi01LTEtMS01NzQwMA_323639b8-6d28-49ee-88bc-3f68f611f2b1" unitRef="usd"> 238900000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ic761283c388540b1b1826024d64b5a9a_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfNy0xLTEtMS01NzQwMA_68943578-aa40-4b3c-98cd-85279e12b236" unitRef="usd"> 265500000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i8bad918ba1924cd194ca98d80cd0c170_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfNy0zLTEtMS01NzQwMA_deda723e-892b-4ffb-a978-0439da7d0872" unitRef="usd"> 600000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="id86a1d378b7c4c6fa5f06309117962eb_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfNy01LTEtMS01NzQwMA_1026ce35-becf-400a-8233-7417eb074092" unitRef="usd"> 266100000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i4ada1b41a68444e299295b2920966c35_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfOC0xLTEtMS01NzQwMA_82f65782-4be1-4fac-8046-601efa2a9995" unitRef="usd"> 489700000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ia9205a8fff784e7b9787c71e69f68685_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfOC0zLTEtMS01NzQwMA_5b832578-c7b6-4e51-87a1-04748eb9a090" unitRef="usd"> 15300000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="if81aaeecf54c4f839e15da6b201a178d_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfOC01LTEtMS01NzQwMA_1411ba24-5e4c-4deb-ba3c-e990bbee6fc2" unitRef="usd"> 505000000.0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="iad9c3cd254ca4ab5a21125821535f2de_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfOS0xLTEtMS01NzQwMA_d245ae94-1864-4630-abbf-2f9673847330" unitRef="usd"> 2013600000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="id9732717dde74c9084904d3e94e26768_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfOS0zLTEtMS01NzQwMA_3fe8fdab-c333-427a-b670-f5ac29a36124" unitRef="usd"> 318200000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfOS01LTEtMS01NzQwMA_38d386b6-3d1b-4dd9-930a-3a0d2c58ba85" unitRef="usd"> 2331800000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i1fa609fbf39b479baf8e72aea3ec5b0a_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfMTItMS0xLTEtNTc0MDA_59b58637-0e49-46b9-a570-4d363b6d9967" unitRef="usd"> 950800000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i1cb8f69b8a71438daa2e198c35f0195e_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfMTItMy0xLTEtNTc0MDA_4d82da13-bf5b-4e04-b850-c7b6e3cbb37d" unitRef="usd"> 166200000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i9a3492bcf13140c1bde8f8d37594819a_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfMTItNS0xLTEtNTc0MDA_c05c378f-8301-41b2-a52c-a3dec75a3dc7" unitRef="usd"> 1117000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i713b4089e4a34593a2f8a948dce0c07d_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfMTMtMS0xLTEtNTc0MDA_bc9c7563-d7fb-4276-a40c-74ec74822b93" unitRef="usd"> 401200000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i44a39610b7cf489e93bb3ca49d96c21f_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfMTMtMy0xLTEtNTc0MDA_7bddbdee-f458-4988-9f1d-693299903ad4" unitRef="usd"> 54100000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ieed62b13a5ce46a089e7c09cacc1cb16_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfMTMtNS0xLTEtNTc0MDA_abf85570-3ea4-4b0e-8d61-342da41a5dc1" unitRef="usd"> 455300000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ifd2183333c9648af89e8cd426a351f2e_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfMTQtMS0xLTEtNTc0MDA_6c17076b-0f25-4cc8-b602-9df9d807a191" unitRef="usd"> 5100000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i42c1bd8886574383873c514489762d41_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfMTQtMy0xLTEtNTc0MDA_247fa970-dd31-4f0b-8551-d24f056a9ed0" unitRef="usd"> 800000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i94fc53bfba9841a7a8a3cf5e930b082a_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfMTQtNS0xLTEtNTc0MDA_64f9c126-4d73-4064-8a4e-f5cccbd8b240" unitRef="usd"> 5900000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i9826e960286741e384268a3a2d016ebd_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfMTUtMS0xLTEtNTc0MDA_e3202567-74fb-44ef-9a29-e68fd7e19c3c" unitRef="usd"> 1357100000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i0160143c6ff145399398ecf04c4ede6d_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfMTUtMy0xLTEtNTc0MDA_398758c6-f7c6-48ca-b491-1579f9765ac2" unitRef="usd"> 221100000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i39d3a1ee4df841fa8ba4d61e26ad2378_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfMTUtNS0xLTEtNTc0MDA_e2fa870e-0d09-4ce7-9f57-a52339c7cdc6" unitRef="usd"> 1578200000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ib9bff01359dd4f05968247e6ccb3ce4f_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfMTYtMS0xLTEtNTc0MDA_44d75c01-7c9e-4b44-a416-19bd25f629ad" unitRef="usd"> 257700000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i0e79fc36c9fc4b78b30e13ccef351fdd_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfMTYtMy0xLTEtNTc0MDA_23b054df-2a0c-4480-ad3c-0e1d97a4103c" unitRef="usd"> 14300000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i57ae47f02bf74b03b9adac4aec029283_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfMTYtNS0xLTEtNTc0MDA_8c95fda1-b3a0-4283-8d01-1ea020c1eff1" unitRef="usd"> 272000000.0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ia515e926d30e4276a98ca75bbd4f7034_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfMTctMS0xLTEtNTc0MDA_11488cdb-4db6-4d68-8783-450d7bfb3e22" unitRef="usd"> 255000000.0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i3b93e0cb3c314941b595815811632885_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfMTctMy0xLTEtNTc0MDA_b1e2dc3e-4512-42e2-b320-bdf24898ed82" unitRef="usd"> 600000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i6ca57af4f58f46968b48d63be6ff5467_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfMTctNS0xLTEtNTc0MDA_2e0e22c8-bbd6-4951-a130-91ece4bb222c" unitRef="usd"> 255600000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ifa57c2bc4991410ca70f243bb1352ec9_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfMTgtMS0xLTEtNTc0MDA_80027c90-ba56-4f38-a69f-0dae5a351243" unitRef="usd"> 512700000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="iac78f5310a3c4d2fb5a3a9ab7d379389_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfMTgtMy0xLTEtNTc0MDA_2a1332aa-b8cc-4b14-a743-2d0100a2e911" unitRef="usd"> 14900000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i1dad23f7de6c49cb912735b6e57fe6b9_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfMTgtNS0xLTEtNTc0MDA_6d4a1998-8a4e-408d-9c6b-294ec964d329" unitRef="usd"> 527600000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i66d0d5c403af4a618773caa7d53ea9d4_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfMTktMS0xLTEtNTc0MDA_5d63cd4f-9ba1-4208-a07e-32f5c92fd68c" unitRef="usd"> 1869800000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i654319841da4435db8d10d2490511689_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfMTktMy0xLTEtNTc0MDA_a925cf5b-60a5-4314-a447-33d22efc489b" unitRef="usd"> 236000000.0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjEyMWUwMTMzZDBiNjRjOTY4M2U1ZWI3OTMzODljNjE2L3RhYmxlcmFuZ2U6MTIxZTAxMzNkMGI2NGM5NjgzZTVlYjc5MzM4OWM2MTZfMTktNS0xLTEtNTc0MDA_3c04bb42-e7e4-4452-85be-03677a64c047" unitRef="usd"> 2105800000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:CapitalizedContractCostTableTextBlock contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RleHRyZWdpb246MDE0ZWYzN2I3ZDdhNDFlZmFkODBlNWIxY2M4YmI5YzRfMjA1Nw_5815c2a1-2291-4647-a25c-aa386c6e888d">
Activity impacting costs to obtain contracts for the nine months ended September 30, 2022, was as follows:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:85.106%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.694%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Costs to Obtain Contracts</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at December 31, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Costs to obtain contracts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of costs to obtain contracts</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at September 30, 2022</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.8 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:CapitalizedContractCostTableTextBlock>
<us-gaap:CapitalizedContractCostNet contextRef="iff29d60cb73f4288bd0db4374442a42b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjdiYTA1Y2Q0NDUyMTQzOWFiOGI4OTM5MTVkNDNmZGRlL3RhYmxlcmFuZ2U6N2JhMDVjZDQ0NTIxNDM5YWI4Yjg5MzkxNWQ0M2ZkZGVfMS0xLTEtMS01NzQwMA_0773be6f-d1d6-4c10-98b4-5be0cc0113e1" unitRef="usd"> 5100000 </us-gaap:CapitalizedContractCostNet>
<quad:CapitalizedContractCostCostsToObtainContracts contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjdiYTA1Y2Q0NDUyMTQzOWFiOGI4OTM5MTVkNDNmZGRlL3RhYmxlcmFuZ2U6N2JhMDVjZDQ0NTIxNDM5YWI4Yjg5MzkxNWQ0M2ZkZGVfMi0xLTEtMS01NzQwMA_1bbc4782-c3ec-47b7-b6db-f24c41ae3383" unitRef="usd"> 300000 </quad:CapitalizedContractCostCostsToObtainContracts>
<us-gaap:CapitalizedContractCostAmortization contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjdiYTA1Y2Q0NDUyMTQzOWFiOGI4OTM5MTVkNDNmZGRlL3RhYmxlcmFuZ2U6N2JhMDVjZDQ0NTIxNDM5YWI4Yjg5MzkxNWQ0M2ZkZGVfMy0xLTEtMS01NzQwMA_f834008d-c71a-4f39-a2ea-1c7916ca416f" unitRef="usd"> 1600000 </us-gaap:CapitalizedContractCostAmortization>
<us-gaap:CapitalizedContractCostNet contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl8zNy9mcmFnOjAxNGVmMzdiN2Q3YTQxZWZhZDgwZTViMWNjOGJiOWM0L3RhYmxlOjdiYTA1Y2Q0NDUyMTQzOWFiOGI4OTM5MTVkNDNmZGRlL3RhYmxlcmFuZ2U6N2JhMDVjZDQ0NTIxNDM5YWI4Yjg5MzkxNWQ0M2ZkZGVfNC0xLTEtMS01NzQwMA_76b30919-5593-45c7-945c-257aeb354bb3" unitRef="usd"> 3800000 </us-gaap:CapitalizedContractCostNet>
<us-gaap:RestructuringImpairmentAndOtherActivitiesDisclosureTextBlock contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RleHRyZWdpb246YjUzYzY4OTc2NGM2NGY5NDg1ZjliYTIxZDM0ZDE3MWVfMzUzNQ_0b64dda0-e74b-4de3-98ec-25c4404f4946">
Restructuring, Impairment and Transaction-Related Charges<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recorded restructuring, impairment and transaction-related charges for the three and nine months ended September 30, 2022 and 2021, as follows:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:41.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.693%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.693%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.693%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.695%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Employee termination charges</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Impairment charges</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Transaction-related charges</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Integration costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other restructuring charges (income)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3.4)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The costs related to these activities have been recorded in the condensed consolidated statements of operations as restructuring, impairment and transaction-related charges. See Note 15, “Segment Information,” for restructuring, impairment and transaction-related charges by segment.</span></div><div style="text-indent:36pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Restructuring Charges</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has a restructuring program related to eliminating excess manufacturing capacity and properly aligning its cost structure. The Company classifies the following charges as restructuring:</span></div><div><span><br/></span></div><div style="padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.5pt">Employee termination charges</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> are incurred when the Company reduces its workforce through facility consolidations and separation programs. </span></div><div><span><br/></span></div><div style="padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.5pt">Integration costs</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> are incurred primarily for the integration of acquired companies.</span></div><div style="margin-bottom:3pt;padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.5pt">Other restructuring charges (income)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> are presented net of the gains on the sale of facilities and businesses, including a gain on the sale of the Riverside, California facility during the first quarter of 2021 and gains on the sale of other facilities during the second quarter of 2021. The Company also recognized a $20.9 million gain on the sale of a business during the second quarter of 2021, which is included within other restructuring activities below. The components of other restructuring charges (income) consisted of the following during the three and nine months ended September 30, 2022 and 2021:</span></div><div style="margin-bottom:3pt;padding-left:18pt;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:94.109%"><tr><td style="width:1.0%"/><td style="width:37.983%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.556%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.563%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.556%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.563%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.556%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.563%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.560%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Vacant facility carrying costs and lease exit charges</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equipment and infrastructure removal costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gains on the sale of facilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other restructuring activities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(20.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other restructuring charges (income)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.8 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14.3)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The restructuring charges recorded were based on plans that have been committed to by management and were, in part, based upon management’s best estimates of future events. Changes to the estimates may require future restructuring charges and adjustments to the restructuring liabilities. The Company expects to incur additional restructuring charges related to these and other initiatives.</span></div><div style="text-indent:36pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Impairment Charges</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recognized impairment charges of $0.5 million and $0.6 million during the three and nine months ended September 30, 2022, and $0.3 million and $2.0 million during the three and nine months ended September 30, 2021, respectively. The impairment charges were primarily for machinery and equipment no longer being utilized in production as a result of facility consolidations, as well as other capacity reduction and strategic divestiture activities. </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair values of the impaired assets were determined by the Company to be Level 3 under the fair value hierarchy (see Note 9, “Financial Instruments and Fair Value Measurements,” for the definition of Level 3 inputs) and were estimated based on broker quotes, internal expertise related to current marketplace conditions and estimated future discounted cash flows. These assets were adjusted to their estimated fair values at the time of impairment. If estimated fair values subsequently decline, the carrying values of the assets are adjusted accordingly.</span></div><div style="text-indent:36pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Transaction-Related Charges</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company incurs transaction-related charges primarily consisting of professional service fees related to business acquisition and divestiture activities. Transaction-related charges of $0.3 million and $0.8 million were recorded during the three and nine months ended September 30, 2022, respectively, and $0.4 million were recorded during the nine months ended September 30, 2021. There were no transaction-related charges recognized during the three months ended September 30, 2021.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Restructuring Reserves</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Activity impacting the Company’s restructuring reserves for the nine months ended September 30, 2022, was as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:27.491%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.250%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.250%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.250%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.250%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.250%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.969%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Employee<br/>Termination <br/>Charges</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Impairment<br/>Charges</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Transaction-Related<br/>Charges</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Integration<br/>Costs</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other<br/>Restructuring<br/>Charges</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at December 31, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">55.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Expense, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash payments, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(18.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-cash adjustments/reclassifications and translation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at September 30, 2022</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43.6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">47.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s restructuring reserves at September 30, 2022, included a short-term and a long-term component. The short-term portion included $42.7 million in other current liabilities and $0.7 million in accounts payable in the condensed consolidated balance sheets as the Company expects these reserves to be settled within the next twelve months. The long-term portion of $3.9 million is included in other long-term liabilities in the condensed consolidated balance sheets.</span></div>
</us-gaap:RestructuringImpairmentAndOtherActivitiesDisclosureTextBlock>
<us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RleHRyZWdpb246YjUzYzY4OTc2NGM2NGY5NDg1ZjliYTIxZDM0ZDE3MWVfMzUzMQ_f661cbac-9c9a-44a2-91e3-81eebd14234e">
<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recorded restructuring, impairment and transaction-related charges for the three and nine months ended September 30, 2022 and 2021, as follows:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:41.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.693%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.693%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.693%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.695%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Employee termination charges</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Impairment charges</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Transaction-related charges</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Integration costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other restructuring charges (income)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3.4)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>The components of other restructuring charges (income) consisted of the following during the three and nine months ended September 30, 2022 and 2021:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:94.109%"><tr><td style="width:1.0%"/><td style="width:37.983%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.556%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.563%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.556%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.563%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.556%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.563%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.560%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Vacant facility carrying costs and lease exit charges</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equipment and infrastructure removal costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gains on the sale of facilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other restructuring activities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(20.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other restructuring charges (income)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.8 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14.3)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock>
<us-gaap:SeveranceCosts1 contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOjIwOTQxNDdiYWZkNDRjOWM4MDhmY2Q3OTczMTg4NGZiL3RhYmxlcmFuZ2U6MjA5NDE0N2JhZmQ0NGM5YzgwOGZjZDc5NzMxODg0ZmJfMi0xLTEtMS01NzQwMA_07c6a4b4-d952-4f31-ab6f-75a833749d9a" unitRef="usd"> 1200000 </us-gaap:SeveranceCosts1>
<us-gaap:SeveranceCosts1 contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOjIwOTQxNDdiYWZkNDRjOWM4MDhmY2Q3OTczMTg4NGZiL3RhYmxlcmFuZ2U6MjA5NDE0N2JhZmQ0NGM5YzgwOGZjZDc5NzMxODg0ZmJfMi0zLTEtMS01NzQwMA_d65b359a-bc43-44eb-8615-8cd4af0cea7d" unitRef="usd"> 1000000.0 </us-gaap:SeveranceCosts1>
<us-gaap:SeveranceCosts1 contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOjIwOTQxNDdiYWZkNDRjOWM4MDhmY2Q3OTczMTg4NGZiL3RhYmxlcmFuZ2U6MjA5NDE0N2JhZmQ0NGM5YzgwOGZjZDc5NzMxODg0ZmJfMi01LTEtMS01NzQwMA_65f90f05-7a20-4506-bafa-c10880d1609d" unitRef="usd"> 2800000 </us-gaap:SeveranceCosts1>
<us-gaap:SeveranceCosts1 contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOjIwOTQxNDdiYWZkNDRjOWM4MDhmY2Q3OTczMTg4NGZiL3RhYmxlcmFuZ2U6MjA5NDE0N2JhZmQ0NGM5YzgwOGZjZDc5NzMxODg0ZmJfMi03LTEtMS01NzQwMA_1ed84261-157e-4ece-b2ad-0f2c1e6aff71" unitRef="usd"> 8500000 </us-gaap:SeveranceCosts1>
<us-gaap:OtherAssetImpairmentCharges contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOjIwOTQxNDdiYWZkNDRjOWM4MDhmY2Q3OTczMTg4NGZiL3RhYmxlcmFuZ2U6MjA5NDE0N2JhZmQ0NGM5YzgwOGZjZDc5NzMxODg0ZmJfMy0xLTEtMS01NzQwMA_ec104c99-7583-4c91-986e-fdf0dfe67841" unitRef="usd"> 500000 </us-gaap:OtherAssetImpairmentCharges>
<us-gaap:OtherAssetImpairmentCharges contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOjIwOTQxNDdiYWZkNDRjOWM4MDhmY2Q3OTczMTg4NGZiL3RhYmxlcmFuZ2U6MjA5NDE0N2JhZmQ0NGM5YzgwOGZjZDc5NzMxODg0ZmJfMy0zLTEtMS01NzQwMA_0ca269e4-50cc-46f1-bf2c-1a8f6fc5e9ae" unitRef="usd"> 300000 </us-gaap:OtherAssetImpairmentCharges>
<us-gaap:OtherAssetImpairmentCharges contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOjIwOTQxNDdiYWZkNDRjOWM4MDhmY2Q3OTczMTg4NGZiL3RhYmxlcmFuZ2U6MjA5NDE0N2JhZmQ0NGM5YzgwOGZjZDc5NzMxODg0ZmJfMy01LTEtMS01NzQwMA_2b89a023-13b2-4ef7-839a-d6c1f14bfb3a" unitRef="usd"> 600000 </us-gaap:OtherAssetImpairmentCharges>
<us-gaap:OtherAssetImpairmentCharges contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOjIwOTQxNDdiYWZkNDRjOWM4MDhmY2Q3OTczMTg4NGZiL3RhYmxlcmFuZ2U6MjA5NDE0N2JhZmQ0NGM5YzgwOGZjZDc5NzMxODg0ZmJfMy03LTEtMS01NzQwMA_671e2c87-5b25-41f1-9c13-8b044c5c81b4" unitRef="usd"> 2000000.0 </us-gaap:OtherAssetImpairmentCharges>
<us-gaap:BusinessCombinationAcquisitionRelatedCosts contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOjIwOTQxNDdiYWZkNDRjOWM4MDhmY2Q3OTczMTg4NGZiL3RhYmxlcmFuZ2U6MjA5NDE0N2JhZmQ0NGM5YzgwOGZjZDc5NzMxODg0ZmJfNC0xLTEtMS01NzQwMA_9f2fe59c-a9e1-4961-b51a-21d1509fd20c" unitRef="usd"> 300000 </us-gaap:BusinessCombinationAcquisitionRelatedCosts>
<us-gaap:BusinessCombinationAcquisitionRelatedCosts contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOjIwOTQxNDdiYWZkNDRjOWM4MDhmY2Q3OTczMTg4NGZiL3RhYmxlcmFuZ2U6MjA5NDE0N2JhZmQ0NGM5YzgwOGZjZDc5NzMxODg0ZmJfNC0zLTEtMS01NzQwMA_6472d913-3a81-4245-a5f9-1ae19d12a96b" unitRef="usd"> 0 </us-gaap:BusinessCombinationAcquisitionRelatedCosts>
<us-gaap:BusinessCombinationAcquisitionRelatedCosts contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOjIwOTQxNDdiYWZkNDRjOWM4MDhmY2Q3OTczMTg4NGZiL3RhYmxlcmFuZ2U6MjA5NDE0N2JhZmQ0NGM5YzgwOGZjZDc5NzMxODg0ZmJfNC01LTEtMS01NzQwMA_c774928e-cfb5-44e7-9052-37fc2b4195f9" unitRef="usd"> 800000 </us-gaap:BusinessCombinationAcquisitionRelatedCosts>
<us-gaap:BusinessCombinationAcquisitionRelatedCosts contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOjIwOTQxNDdiYWZkNDRjOWM4MDhmY2Q3OTczMTg4NGZiL3RhYmxlcmFuZ2U6MjA5NDE0N2JhZmQ0NGM5YzgwOGZjZDc5NzMxODg0ZmJfNC03LTEtMS01NzQwMA_208b36d4-4c0a-4eba-926f-92326255c12a" unitRef="usd"> 400000 </us-gaap:BusinessCombinationAcquisitionRelatedCosts>
<us-gaap:BusinessCombinationIntegrationRelatedCosts contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOjIwOTQxNDdiYWZkNDRjOWM4MDhmY2Q3OTczMTg4NGZiL3RhYmxlcmFuZ2U6MjA5NDE0N2JhZmQ0NGM5YzgwOGZjZDc5NzMxODg0ZmJfNS0xLTEtMS01NzQwMA_929a6949-4031-418a-9f21-fb1ed719fbca" unitRef="usd"> 400000 </us-gaap:BusinessCombinationIntegrationRelatedCosts>
<us-gaap:BusinessCombinationIntegrationRelatedCosts contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOjIwOTQxNDdiYWZkNDRjOWM4MDhmY2Q3OTczMTg4NGZiL3RhYmxlcmFuZ2U6MjA5NDE0N2JhZmQ0NGM5YzgwOGZjZDc5NzMxODg0ZmJfNS0zLTEtMS01NzQwMA_8dace07e-3b9f-473c-bec3-c88e21054f3e" unitRef="usd"> 0 </us-gaap:BusinessCombinationIntegrationRelatedCosts>
<us-gaap:BusinessCombinationIntegrationRelatedCosts contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOjIwOTQxNDdiYWZkNDRjOWM4MDhmY2Q3OTczMTg4NGZiL3RhYmxlcmFuZ2U6MjA5NDE0N2JhZmQ0NGM5YzgwOGZjZDc5NzMxODg0ZmJfNS01LTEtMS01NzQwMA_f375e04f-e348-4abe-98c1-3b15a6a6b3d0" unitRef="usd"> 400000 </us-gaap:BusinessCombinationIntegrationRelatedCosts>
<us-gaap:BusinessCombinationIntegrationRelatedCosts contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOjIwOTQxNDdiYWZkNDRjOWM4MDhmY2Q3OTczMTg4NGZiL3RhYmxlcmFuZ2U6MjA5NDE0N2JhZmQ0NGM5YzgwOGZjZDc5NzMxODg0ZmJfNS03LTEtMS01NzQwMA_1a2ad85e-842b-471d-af75-3c4f70d1900f" unitRef="usd"> 0 </us-gaap:BusinessCombinationIntegrationRelatedCosts>
<us-gaap:OtherRestructuringCosts contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOjIwOTQxNDdiYWZkNDRjOWM4MDhmY2Q3OTczMTg4NGZiL3RhYmxlcmFuZ2U6MjA5NDE0N2JhZmQ0NGM5YzgwOGZjZDc5NzMxODg0ZmJfNi0xLTEtMS01NzQwMA_6413b07f-ed1a-4ff6-ae70-829cc82c4557" unitRef="usd"> 3200000 </us-gaap:OtherRestructuringCosts>
<us-gaap:OtherRestructuringCosts contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOjIwOTQxNDdiYWZkNDRjOWM4MDhmY2Q3OTczMTg4NGZiL3RhYmxlcmFuZ2U6MjA5NDE0N2JhZmQ0NGM5YzgwOGZjZDc5NzMxODg0ZmJfNi0zLTEtMS01NzQwMA_0d4856f6-21a0-4dfe-a939-90cb75932ede" unitRef="usd"> 6100000 </us-gaap:OtherRestructuringCosts>
<us-gaap:OtherRestructuringCosts contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOjIwOTQxNDdiYWZkNDRjOWM4MDhmY2Q3OTczMTg4NGZiL3RhYmxlcmFuZ2U6MjA5NDE0N2JhZmQ0NGM5YzgwOGZjZDc5NzMxODg0ZmJfNi01LTEtMS01NzQwMA_bbcc7f8d-0c9e-42ce-96fd-eafe2b39c7ca" unitRef="usd"> 7800000 </us-gaap:OtherRestructuringCosts>
<us-gaap:OtherRestructuringCosts contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOjIwOTQxNDdiYWZkNDRjOWM4MDhmY2Q3OTczMTg4NGZiL3RhYmxlcmFuZ2U6MjA5NDE0N2JhZmQ0NGM5YzgwOGZjZDc5NzMxODg0ZmJfNi03LTEtMS01NzQwMA_154a1257-47cd-4141-90fb-74f781f30da2" unitRef="usd"> -14300000 </us-gaap:OtherRestructuringCosts>
<us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOjIwOTQxNDdiYWZkNDRjOWM4MDhmY2Q3OTczMTg4NGZiL3RhYmxlcmFuZ2U6MjA5NDE0N2JhZmQ0NGM5YzgwOGZjZDc5NzMxODg0ZmJfNy0xLTEtMS01NzQwMA_3447f3db-0c15-448e-8c26-83d7963b1074" unitRef="usd"> 5600000 </us-gaap:RestructuringSettlementAndImpairmentProvisions>
<us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOjIwOTQxNDdiYWZkNDRjOWM4MDhmY2Q3OTczMTg4NGZiL3RhYmxlcmFuZ2U6MjA5NDE0N2JhZmQ0NGM5YzgwOGZjZDc5NzMxODg0ZmJfNy0zLTEtMS01NzQwMA_e42c9a90-5fd4-4007-906c-3016e0883f7b" unitRef="usd"> 7400000 </us-gaap:RestructuringSettlementAndImpairmentProvisions>
<us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOjIwOTQxNDdiYWZkNDRjOWM4MDhmY2Q3OTczMTg4NGZiL3RhYmxlcmFuZ2U6MjA5NDE0N2JhZmQ0NGM5YzgwOGZjZDc5NzMxODg0ZmJfNy01LTEtMS01NzQwMA_3288ba17-c5e3-4f01-b60c-5627b95516be" unitRef="usd"> 12400000 </us-gaap:RestructuringSettlementAndImpairmentProvisions>
<us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOjIwOTQxNDdiYWZkNDRjOWM4MDhmY2Q3OTczMTg4NGZiL3RhYmxlcmFuZ2U6MjA5NDE0N2JhZmQ0NGM5YzgwOGZjZDc5NzMxODg0ZmJfNy03LTEtMS01NzQwMA_3a3c4375-1cb9-469f-ac7e-0abe0c3b256f" unitRef="usd"> -3400000 </us-gaap:RestructuringSettlementAndImpairmentProvisions>
<us-gaap:GainLossOnSaleOfProperties contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RleHRyZWdpb246YjUzYzY4OTc2NGM2NGY5NDg1ZjliYTIxZDM0ZDE3MWVfMTA3Mg_3a94c686-ea7d-48f5-bcb3-a5df4bd9e4c8" unitRef="usd"> 20900000 </us-gaap:GainLossOnSaleOfProperties>
<quad:OtherRestructuringCostsFacilityAndLeaseExitCosts contextRef="i71a7ab0db51b4cdd8cf17c4c67db6af8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmU0YjE1N2I5ZTQ5NTQwZmY4NTljMzE2ODhiMGRhMWMyL3RhYmxlcmFuZ2U6ZTRiMTU3YjllNDk1NDBmZjg1OWMzMTY4OGIwZGExYzJfMi0xLTEtMS01NzQwMA_aad25642-19cf-414c-99a8-ca8e8332acfc" unitRef="usd"> 2000000.0 </quad:OtherRestructuringCostsFacilityAndLeaseExitCosts>
<quad:OtherRestructuringCostsFacilityAndLeaseExitCosts contextRef="i7074e3c3a5d846638859d69d563911b3_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmU0YjE1N2I5ZTQ5NTQwZmY4NTljMzE2ODhiMGRhMWMyL3RhYmxlcmFuZ2U6ZTRiMTU3YjllNDk1NDBmZjg1OWMzMTY4OGIwZGExYzJfMi0zLTEtMS01NzQwMA_430ed9d6-7a8b-4a17-850b-bb68756e5fec" unitRef="usd"> 4900000 </quad:OtherRestructuringCostsFacilityAndLeaseExitCosts>
<quad:OtherRestructuringCostsFacilityAndLeaseExitCosts contextRef="ib06921c1e4df457983bb088213956607_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmU0YjE1N2I5ZTQ5NTQwZmY4NTljMzE2ODhiMGRhMWMyL3RhYmxlcmFuZ2U6ZTRiMTU3YjllNDk1NDBmZjg1OWMzMTY4OGIwZGExYzJfMi01LTEtMS01NzQwMA_e17d29c4-d542-4f1c-a885-cb3201937ddc" unitRef="usd"> 4100000 </quad:OtherRestructuringCostsFacilityAndLeaseExitCosts>
<quad:OtherRestructuringCostsFacilityAndLeaseExitCosts contextRef="ib38f605f765b437a843dbf29644c95b7_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmU0YjE1N2I5ZTQ5NTQwZmY4NTljMzE2ODhiMGRhMWMyL3RhYmxlcmFuZ2U6ZTRiMTU3YjllNDk1NDBmZjg1OWMzMTY4OGIwZGExYzJfMi03LTEtMS01NzQwMA_541e7461-dc7f-4b29-8125-eaf40e9f6752" unitRef="usd"> 15100000 </quad:OtherRestructuringCostsFacilityAndLeaseExitCosts>
<quad:OtherRestructuringCostsEquipmentAndInfrastructureRemovalCosts contextRef="i92af401f7b3642ef883be7bf1f6e5c00_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmU0YjE1N2I5ZTQ5NTQwZmY4NTljMzE2ODhiMGRhMWMyL3RhYmxlcmFuZ2U6ZTRiMTU3YjllNDk1NDBmZjg1OWMzMTY4OGIwZGExYzJfMy0xLTEtMS01NzQwMA_e33d3e57-fca7-4359-906e-f39e88e027c1" unitRef="usd"> 100000 </quad:OtherRestructuringCostsEquipmentAndInfrastructureRemovalCosts>
<quad:OtherRestructuringCostsEquipmentAndInfrastructureRemovalCosts contextRef="if563fefd4bfb4b4ea6995214515a2a51_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmU0YjE1N2I5ZTQ5NTQwZmY4NTljMzE2ODhiMGRhMWMyL3RhYmxlcmFuZ2U6ZTRiMTU3YjllNDk1NDBmZjg1OWMzMTY4OGIwZGExYzJfMy0zLTEtMS01NzQwMA_cb73ff33-7f30-4b0f-a8b2-aa6fc11b86ba" unitRef="usd"> 500000 </quad:OtherRestructuringCostsEquipmentAndInfrastructureRemovalCosts>
<quad:OtherRestructuringCostsEquipmentAndInfrastructureRemovalCosts contextRef="iace08f06a3e845cc82ab29c6d198ceb1_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmU0YjE1N2I5ZTQ5NTQwZmY4NTljMzE2ODhiMGRhMWMyL3RhYmxlcmFuZ2U6ZTRiMTU3YjllNDk1NDBmZjg1OWMzMTY4OGIwZGExYzJfMy01LTEtMS01NzQwMA_7f4c7233-b5a1-4f82-b33b-44c308326166" unitRef="usd"> 100000 </quad:OtherRestructuringCostsEquipmentAndInfrastructureRemovalCosts>
<quad:OtherRestructuringCostsEquipmentAndInfrastructureRemovalCosts contextRef="i111d811857fc4aec975e1c60c9f7f308_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmU0YjE1N2I5ZTQ5NTQwZmY4NTljMzE2ODhiMGRhMWMyL3RhYmxlcmFuZ2U6ZTRiMTU3YjllNDk1NDBmZjg1OWMzMTY4OGIwZGExYzJfMy03LTEtMS01NzQwMA_8d744355-dba5-414c-a300-58ce8fcdf731" unitRef="usd"> 1500000 </quad:OtherRestructuringCostsEquipmentAndInfrastructureRemovalCosts>
<us-gaap:GainLossOnSaleOfProperties contextRef="ie84a9a24a0414d40918c3d6c1d6a561e_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmU0YjE1N2I5ZTQ5NTQwZmY4NTljMzE2ODhiMGRhMWMyL3RhYmxlcmFuZ2U6ZTRiMTU3YjllNDk1NDBmZjg1OWMzMTY4OGIwZGExYzJfNC0xLTEtMS01NzQwMA_302c065a-75d6-4681-a582-da31b104d329" unitRef="usd"> 0 </us-gaap:GainLossOnSaleOfProperties>
<us-gaap:GainLossOnSaleOfProperties contextRef="if1a183e9fc4d4fb9b49902548476dcad_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmU0YjE1N2I5ZTQ5NTQwZmY4NTljMzE2ODhiMGRhMWMyL3RhYmxlcmFuZ2U6ZTRiMTU3YjllNDk1NDBmZjg1OWMzMTY4OGIwZGExYzJfNC0zLTEtMS01NzQwMA_3ee4b0fd-3331-4da5-8546-89b771dd2c49" unitRef="usd"> 0 </us-gaap:GainLossOnSaleOfProperties>
<us-gaap:GainLossOnSaleOfProperties contextRef="i9c2b08b4c8f346f892f76a73d06649b8_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmU0YjE1N2I5ZTQ5NTQwZmY4NTljMzE2ODhiMGRhMWMyL3RhYmxlcmFuZ2U6ZTRiMTU3YjllNDk1NDBmZjg1OWMzMTY4OGIwZGExYzJfNC01LTEtMS01NzQwMA_1bad17a5-6379-48c2-94f0-d107005dc2a2" unitRef="usd"> 0 </us-gaap:GainLossOnSaleOfProperties>
<us-gaap:GainLossOnSaleOfProperties contextRef="if712110e5cc748cf90e685ecdc60a09a_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmU0YjE1N2I5ZTQ5NTQwZmY4NTljMzE2ODhiMGRhMWMyL3RhYmxlcmFuZ2U6ZTRiMTU3YjllNDk1NDBmZjg1OWMzMTY4OGIwZGExYzJfNC03LTEtMS01NzQwMA_81a7a532-6af6-47fa-bf0d-4f4db6224ded" unitRef="usd"> 10100000 </us-gaap:GainLossOnSaleOfProperties>
<quad:OtherRestructuringCostsOtherRestructuringActivities contextRef="i3bef93e90b89447eb3f6d4a333a05bfc_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmU0YjE1N2I5ZTQ5NTQwZmY4NTljMzE2ODhiMGRhMWMyL3RhYmxlcmFuZ2U6ZTRiMTU3YjllNDk1NDBmZjg1OWMzMTY4OGIwZGExYzJfNS0xLTEtMS01NzQwMA_f3080ce1-bbfb-4ba5-be62-e9be9a0cb825" unitRef="usd"> 1100000 </quad:OtherRestructuringCostsOtherRestructuringActivities>
<quad:OtherRestructuringCostsOtherRestructuringActivities contextRef="i98a69bf36e68468aa70319b1f6eb24d9_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmU0YjE1N2I5ZTQ5NTQwZmY4NTljMzE2ODhiMGRhMWMyL3RhYmxlcmFuZ2U6ZTRiMTU3YjllNDk1NDBmZjg1OWMzMTY4OGIwZGExYzJfNS0zLTEtMS01NzQwMA_7023bcf2-4321-4120-a3ec-836aa00b06cb" unitRef="usd"> 700000 </quad:OtherRestructuringCostsOtherRestructuringActivities>
<quad:OtherRestructuringCostsOtherRestructuringActivities contextRef="i5e00c420369e4782afe73d65c20bfd3b_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmU0YjE1N2I5ZTQ5NTQwZmY4NTljMzE2ODhiMGRhMWMyL3RhYmxlcmFuZ2U6ZTRiMTU3YjllNDk1NDBmZjg1OWMzMTY4OGIwZGExYzJfNS01LTEtMS01NzQwMA_d5543a5c-6280-45a2-9f54-f075741f5577" unitRef="usd"> 3600000 </quad:OtherRestructuringCostsOtherRestructuringActivities>
<quad:OtherRestructuringCostsOtherRestructuringActivities contextRef="i1be276424d0542059214a69a2effaa16_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmU0YjE1N2I5ZTQ5NTQwZmY4NTljMzE2ODhiMGRhMWMyL3RhYmxlcmFuZ2U6ZTRiMTU3YjllNDk1NDBmZjg1OWMzMTY4OGIwZGExYzJfNS03LTEtMS01NzQwMA_4f10bb9d-3d85-4b75-9e54-c1c8f094bd2b" unitRef="usd"> -20800000 </quad:OtherRestructuringCostsOtherRestructuringActivities>
<us-gaap:OtherRestructuringCosts contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmU0YjE1N2I5ZTQ5NTQwZmY4NTljMzE2ODhiMGRhMWMyL3RhYmxlcmFuZ2U6ZTRiMTU3YjllNDk1NDBmZjg1OWMzMTY4OGIwZGExYzJfNi0xLTEtMS01NzQwMA_05a255ab-cfa2-47d3-8df6-8c3a45cb4ad8" unitRef="usd"> 3200000 </us-gaap:OtherRestructuringCosts>
<us-gaap:OtherRestructuringCosts contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmU0YjE1N2I5ZTQ5NTQwZmY4NTljMzE2ODhiMGRhMWMyL3RhYmxlcmFuZ2U6ZTRiMTU3YjllNDk1NDBmZjg1OWMzMTY4OGIwZGExYzJfNi0zLTEtMS01NzQwMA_40d4176d-8df3-40ad-9203-951d8a1ce7a0" unitRef="usd"> 6100000 </us-gaap:OtherRestructuringCosts>
<us-gaap:OtherRestructuringCosts contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmU0YjE1N2I5ZTQ5NTQwZmY4NTljMzE2ODhiMGRhMWMyL3RhYmxlcmFuZ2U6ZTRiMTU3YjllNDk1NDBmZjg1OWMzMTY4OGIwZGExYzJfNi01LTEtMS01NzQwMA_d5421de2-160f-4c4a-828f-dfc30f61fa77" unitRef="usd"> 7800000 </us-gaap:OtherRestructuringCosts>
<us-gaap:OtherRestructuringCosts contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmU0YjE1N2I5ZTQ5NTQwZmY4NTljMzE2ODhiMGRhMWMyL3RhYmxlcmFuZ2U6ZTRiMTU3YjllNDk1NDBmZjg1OWMzMTY4OGIwZGExYzJfNi03LTEtMS01NzQwMA_8cd8eb4a-2d43-4070-991a-401abb81bf6f" unitRef="usd"> -14300000 </us-gaap:OtherRestructuringCosts>
<us-gaap:OtherAssetImpairmentCharges contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RleHRyZWdpb246YjUzYzY4OTc2NGM2NGY5NDg1ZjliYTIxZDM0ZDE3MWVfNTQ5NzU1ODE3NDQ3_ec104c99-7583-4c91-986e-fdf0dfe67841" unitRef="usd"> 500000 </us-gaap:OtherAssetImpairmentCharges>
<us-gaap:OtherAssetImpairmentCharges contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RleHRyZWdpb246YjUzYzY4OTc2NGM2NGY5NDg1ZjliYTIxZDM0ZDE3MWVfMTc3Mg_2b89a023-13b2-4ef7-839a-d6c1f14bfb3a" unitRef="usd"> 600000 </us-gaap:OtherAssetImpairmentCharges>
<us-gaap:OtherAssetImpairmentCharges contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RleHRyZWdpb246YjUzYzY4OTc2NGM2NGY5NDg1ZjliYTIxZDM0ZDE3MWVfMTc5Nw_0ca269e4-50cc-46f1-bf2c-1a8f6fc5e9ae" unitRef="usd"> 300000 </us-gaap:OtherAssetImpairmentCharges>
<us-gaap:OtherAssetImpairmentCharges contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RleHRyZWdpb246YjUzYzY4OTc2NGM2NGY5NDg1ZjliYTIxZDM0ZDE3MWVfMTgwNA_671e2c87-5b25-41f1-9c13-8b044c5c81b4" unitRef="usd"> 2000000 </us-gaap:OtherAssetImpairmentCharges>
<us-gaap:BusinessCombinationAcquisitionRelatedCosts contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RleHRyZWdpb246YjUzYzY4OTc2NGM2NGY5NDg1ZjliYTIxZDM0ZDE3MWVfMjg1NA_9f2fe59c-a9e1-4961-b51a-21d1509fd20c" unitRef="usd"> 300000 </us-gaap:BusinessCombinationAcquisitionRelatedCosts>
<us-gaap:BusinessCombinationAcquisitionRelatedCosts contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RleHRyZWdpb246YjUzYzY4OTc2NGM2NGY5NDg1ZjliYTIxZDM0ZDE3MWVfMjg2MQ_c774928e-cfb5-44e7-9052-37fc2b4195f9" unitRef="usd"> 800000 </us-gaap:BusinessCombinationAcquisitionRelatedCosts>
<us-gaap:BusinessCombinationAcquisitionRelatedCosts contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RleHRyZWdpb246YjUzYzY4OTc2NGM2NGY5NDg1ZjliYTIxZDM0ZDE3MWVfMjkyMQ_208b36d4-4c0a-4eba-926f-92326255c12a" unitRef="usd"> 400000 </us-gaap:BusinessCombinationAcquisitionRelatedCosts>
<us-gaap:BusinessCombinationAcquisitionRelatedCosts contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RleHRyZWdpb246YjUzYzY4OTc2NGM2NGY5NDg1ZjliYTIxZDM0ZDE3MWVfNTQ5NzU1ODE3NzA2_6472d913-3a81-4245-a5f9-1ae19d12a96b" unitRef="usd"> 0 </us-gaap:BusinessCombinationAcquisitionRelatedCosts>
<us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RleHRyZWdpb246YjUzYzY4OTc2NGM2NGY5NDg1ZjliYTIxZDM0ZDE3MWVfMzUyNQ_36fbac89-0709-4eb8-b325-b5cdb230256d">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Activity impacting the Company’s restructuring reserves for the nine months ended September 30, 2022, was as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:27.491%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.250%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.250%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.250%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.250%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.250%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.969%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Employee<br/>Termination <br/>Charges</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Impairment<br/>Charges</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Transaction-Related<br/>Charges</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Integration<br/>Costs</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other<br/>Restructuring<br/>Charges</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at December 31, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">55.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Expense, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash payments, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(18.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-cash adjustments/reclassifications and translation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at September 30, 2022</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43.6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">47.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock>
<us-gaap:RestructuringReserve contextRef="i5da1d91a07c64809850f06ea0429965f_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmEwMTRjNTIxYzVmYzQ0YjE4N2VlNTQyMDliYzU1YTc2L3RhYmxlcmFuZ2U6YTAxNGM1MjFjNWZjNDRiMTg3ZWU1NDIwOWJjNTVhNzZfMS0xLTEtMS01NzQwMA_dd682d81-8c27-4c25-9edf-36876373c327" unitRef="usd"> 4700000 </us-gaap:RestructuringReserve>
<us-gaap:RestructuringReserve contextRef="iecbdbd558ea64f978a08bf2881b2e5aa_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmEwMTRjNTIxYzVmYzQ0YjE4N2VlNTQyMDliYzU1YTc2L3RhYmxlcmFuZ2U6YTAxNGM1MjFjNWZjNDRiMTg3ZWU1NDIwOWJjNTVhNzZfMS0zLTEtMS01NzQwMA_081dc627-c177-4492-98bf-c052f74cb3dc" unitRef="usd"> 0 </us-gaap:RestructuringReserve>
<us-gaap:RestructuringReserve contextRef="i56f69a49d23b46f9af0201ff9660400b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmEwMTRjNTIxYzVmYzQ0YjE4N2VlNTQyMDliYzU1YTc2L3RhYmxlcmFuZ2U6YTAxNGM1MjFjNWZjNDRiMTg3ZWU1NDIwOWJjNTVhNzZfMS01LTEtMS01NzQwMA_565a49d0-8060-4a6d-853d-e8c22faea2ac" unitRef="usd"> 400000 </us-gaap:RestructuringReserve>
<us-gaap:RestructuringReserve contextRef="i00730d411b58426a8425eeee5462f181_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmEwMTRjNTIxYzVmYzQ0YjE4N2VlNTQyMDliYzU1YTc2L3RhYmxlcmFuZ2U6YTAxNGM1MjFjNWZjNDRiMTg3ZWU1NDIwOWJjNTVhNzZfMS03LTEtMS01NzQwMA_5da045e8-6d73-414a-b03f-6c25801daa25" unitRef="usd"> 0 </us-gaap:RestructuringReserve>
<us-gaap:RestructuringReserve contextRef="ia2840ea13afa423cbc6faae9ecb3321a_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmEwMTRjNTIxYzVmYzQ0YjE4N2VlNTQyMDliYzU1YTc2L3RhYmxlcmFuZ2U6YTAxNGM1MjFjNWZjNDRiMTg3ZWU1NDIwOWJjNTVhNzZfMS05LTEtMS01NzQwMA_4ccc3733-0bce-415e-a4f8-11c463defa9b" unitRef="usd"> 50200000 </us-gaap:RestructuringReserve>
<us-gaap:RestructuringReserve contextRef="iff29d60cb73f4288bd0db4374442a42b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmEwMTRjNTIxYzVmYzQ0YjE4N2VlNTQyMDliYzU1YTc2L3RhYmxlcmFuZ2U6YTAxNGM1MjFjNWZjNDRiMTg3ZWU1NDIwOWJjNTVhNzZfMS0xMS0xLTEtNTc0MDA_916b3368-b545-4fb9-8686-f40b9fefd582" unitRef="usd"> 55300000 </us-gaap:RestructuringReserve>
<us-gaap:RestructuringCharges contextRef="ida7de1fa11ec405c99d8aafcba0793e3_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmEwMTRjNTIxYzVmYzQ0YjE4N2VlNTQyMDliYzU1YTc2L3RhYmxlcmFuZ2U6YTAxNGM1MjFjNWZjNDRiMTg3ZWU1NDIwOWJjNTVhNzZfMi0xLTEtMS01NzQwMA_be653e25-5f5b-4db7-87ec-c6bf694e917a" unitRef="usd"> 2800000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="ib0edd269cbb34c62bce519eb0b532799_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmEwMTRjNTIxYzVmYzQ0YjE4N2VlNTQyMDliYzU1YTc2L3RhYmxlcmFuZ2U6YTAxNGM1MjFjNWZjNDRiMTg3ZWU1NDIwOWJjNTVhNzZfMi0zLTEtMS01NzQwMA_1a21c4a4-f97d-44fd-9ce5-636e8756ef84" unitRef="usd"> 600000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="i04cee10f452441c7b6bc4a92bf314f8b_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmEwMTRjNTIxYzVmYzQ0YjE4N2VlNTQyMDliYzU1YTc2L3RhYmxlcmFuZ2U6YTAxNGM1MjFjNWZjNDRiMTg3ZWU1NDIwOWJjNTVhNzZfMi01LTEtMS01NzQwMA_ffd395ec-17da-482b-babc-53d8eb76b135" unitRef="usd"> 800000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="i15fc954710834ad7b6f31aba28af2c37_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmEwMTRjNTIxYzVmYzQ0YjE4N2VlNTQyMDliYzU1YTc2L3RhYmxlcmFuZ2U6YTAxNGM1MjFjNWZjNDRiMTg3ZWU1NDIwOWJjNTVhNzZfMi03LTEtMS01NzQwMA_590b9511-dcf1-4093-be74-1dab9ada98b8" unitRef="usd"> 400000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="ib84519f761d2409394ba83fd11d79fe7_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmEwMTRjNTIxYzVmYzQ0YjE4N2VlNTQyMDliYzU1YTc2L3RhYmxlcmFuZ2U6YTAxNGM1MjFjNWZjNDRiMTg3ZWU1NDIwOWJjNTVhNzZfMi05LTEtMS01NzQwMA_427b1930-fb62-489e-95fe-57b95f469637" unitRef="usd"> 7800000 </us-gaap:RestructuringCharges>
<us-gaap:RestructuringCharges contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmEwMTRjNTIxYzVmYzQ0YjE4N2VlNTQyMDliYzU1YTc2L3RhYmxlcmFuZ2U6YTAxNGM1MjFjNWZjNDRiMTg3ZWU1NDIwOWJjNTVhNzZfMi0xMS0xLTEtNTc0MDA_130dedcf-989e-4d88-82fa-590c2bd34a6c" unitRef="usd"> 12400000 </us-gaap:RestructuringCharges>
<quad:PaymentsForRestructuringNetOfCashReceived contextRef="ida7de1fa11ec405c99d8aafcba0793e3_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmEwMTRjNTIxYzVmYzQ0YjE4N2VlNTQyMDliYzU1YTc2L3RhYmxlcmFuZ2U6YTAxNGM1MjFjNWZjNDRiMTg3ZWU1NDIwOWJjNTVhNzZfMy0xLTEtMS01NzQwMA_3566dfec-9505-4c2c-b580-f1beec961fa7" unitRef="usd"> -3400000 </quad:PaymentsForRestructuringNetOfCashReceived>
<quad:PaymentsForRestructuringNetOfCashReceived contextRef="ib0edd269cbb34c62bce519eb0b532799_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmEwMTRjNTIxYzVmYzQ0YjE4N2VlNTQyMDliYzU1YTc2L3RhYmxlcmFuZ2U6YTAxNGM1MjFjNWZjNDRiMTg3ZWU1NDIwOWJjNTVhNzZfMy0zLTEtMS01NzQwMA_ea5b312f-0f4e-49ee-8f43-ad826505ea3b" unitRef="usd"> 0 </quad:PaymentsForRestructuringNetOfCashReceived>
<quad:PaymentsForRestructuringNetOfCashReceived contextRef="i04cee10f452441c7b6bc4a92bf314f8b_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmEwMTRjNTIxYzVmYzQ0YjE4N2VlNTQyMDliYzU1YTc2L3RhYmxlcmFuZ2U6YTAxNGM1MjFjNWZjNDRiMTg3ZWU1NDIwOWJjNTVhNzZfMy01LTEtMS01NzQwMA_55c42f15-31c7-402a-8166-0cbb1ec4913d" unitRef="usd"> -600000 </quad:PaymentsForRestructuringNetOfCashReceived>
<quad:PaymentsForRestructuringNetOfCashReceived contextRef="i15fc954710834ad7b6f31aba28af2c37_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmEwMTRjNTIxYzVmYzQ0YjE4N2VlNTQyMDliYzU1YTc2L3RhYmxlcmFuZ2U6YTAxNGM1MjFjNWZjNDRiMTg3ZWU1NDIwOWJjNTVhNzZfMy03LTEtMS01NzQwMA_7f30a29c-7473-42ef-a78d-ae8abe37a9bf" unitRef="usd"> 400000 </quad:PaymentsForRestructuringNetOfCashReceived>
<quad:PaymentsForRestructuringNetOfCashReceived contextRef="ib84519f761d2409394ba83fd11d79fe7_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmEwMTRjNTIxYzVmYzQ0YjE4N2VlNTQyMDliYzU1YTc2L3RhYmxlcmFuZ2U6YTAxNGM1MjFjNWZjNDRiMTg3ZWU1NDIwOWJjNTVhNzZfMy05LTEtMS01NzQwMA_f48e1c5c-3d40-46a2-826f-30fbb1b48ecb" unitRef="usd"> -14000000.0 </quad:PaymentsForRestructuringNetOfCashReceived>
<quad:PaymentsForRestructuringNetOfCashReceived contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmEwMTRjNTIxYzVmYzQ0YjE4N2VlNTQyMDliYzU1YTc2L3RhYmxlcmFuZ2U6YTAxNGM1MjFjNWZjNDRiMTg3ZWU1NDIwOWJjNTVhNzZfMy0xMS0xLTEtNTc0MDA_1e07c523-05f6-4008-9448-120a18d25de5" unitRef="usd"> -18400000 </quad:PaymentsForRestructuringNetOfCashReceived>
<us-gaap:RestructuringReserveAccrualAdjustment1 contextRef="ida7de1fa11ec405c99d8aafcba0793e3_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmEwMTRjNTIxYzVmYzQ0YjE4N2VlNTQyMDliYzU1YTc2L3RhYmxlcmFuZ2U6YTAxNGM1MjFjNWZjNDRiMTg3ZWU1NDIwOWJjNTVhNzZfNC0xLTEtMS01NzQwMA_4adf07fc-0db5-432b-a873-7cac32248cc6" unitRef="usd"> -1000000.0 </us-gaap:RestructuringReserveAccrualAdjustment1>
<us-gaap:RestructuringReserveAccrualAdjustment1 contextRef="ib0edd269cbb34c62bce519eb0b532799_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmEwMTRjNTIxYzVmYzQ0YjE4N2VlNTQyMDliYzU1YTc2L3RhYmxlcmFuZ2U6YTAxNGM1MjFjNWZjNDRiMTg3ZWU1NDIwOWJjNTVhNzZfNC0zLTEtMS01NzQwMA_915d426c-3c44-45bd-8b42-766cc3d6c8c3" unitRef="usd"> -600000 </us-gaap:RestructuringReserveAccrualAdjustment1>
<us-gaap:RestructuringReserveAccrualAdjustment1 contextRef="i04cee10f452441c7b6bc4a92bf314f8b_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmEwMTRjNTIxYzVmYzQ0YjE4N2VlNTQyMDliYzU1YTc2L3RhYmxlcmFuZ2U6YTAxNGM1MjFjNWZjNDRiMTg3ZWU1NDIwOWJjNTVhNzZfNC01LTEtMS01NzQwMA_908a58b3-491c-45c1-b151-85869f4592bf" unitRef="usd"> 0 </us-gaap:RestructuringReserveAccrualAdjustment1>
<us-gaap:RestructuringReserveAccrualAdjustment1 contextRef="i15fc954710834ad7b6f31aba28af2c37_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmEwMTRjNTIxYzVmYzQ0YjE4N2VlNTQyMDliYzU1YTc2L3RhYmxlcmFuZ2U6YTAxNGM1MjFjNWZjNDRiMTg3ZWU1NDIwOWJjNTVhNzZfNC03LTEtMS01NzQwMA_5fce21cc-76b3-4fc2-83a0-90b108010cd6" unitRef="usd"> 0 </us-gaap:RestructuringReserveAccrualAdjustment1>
<us-gaap:RestructuringReserveAccrualAdjustment1 contextRef="ib84519f761d2409394ba83fd11d79fe7_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmEwMTRjNTIxYzVmYzQ0YjE4N2VlNTQyMDliYzU1YTc2L3RhYmxlcmFuZ2U6YTAxNGM1MjFjNWZjNDRiMTg3ZWU1NDIwOWJjNTVhNzZfNC05LTEtMS01NzQwMA_0cff1c5d-ace4-45ca-979c-b40ead388a3e" unitRef="usd"> -400000 </us-gaap:RestructuringReserveAccrualAdjustment1>
<us-gaap:RestructuringReserveAccrualAdjustment1 contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmEwMTRjNTIxYzVmYzQ0YjE4N2VlNTQyMDliYzU1YTc2L3RhYmxlcmFuZ2U6YTAxNGM1MjFjNWZjNDRiMTg3ZWU1NDIwOWJjNTVhNzZfNC0xMS0xLTEtNTc0MDA_f7639984-0cc9-4369-b344-c32c478557d9" unitRef="usd"> -2000000.0 </us-gaap:RestructuringReserveAccrualAdjustment1>
<us-gaap:RestructuringReserve contextRef="ic75a99f197ea4f29b9df670e72fcbcf8_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmEwMTRjNTIxYzVmYzQ0YjE4N2VlNTQyMDliYzU1YTc2L3RhYmxlcmFuZ2U6YTAxNGM1MjFjNWZjNDRiMTg3ZWU1NDIwOWJjNTVhNzZfNS0xLTEtMS01NzQwMA_ab9e1392-165d-433c-8a71-578854e4e71f" unitRef="usd"> 3100000 </us-gaap:RestructuringReserve>
<us-gaap:RestructuringReserve contextRef="ibb67de6905f34a24a53dc25047a55fe0_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmEwMTRjNTIxYzVmYzQ0YjE4N2VlNTQyMDliYzU1YTc2L3RhYmxlcmFuZ2U6YTAxNGM1MjFjNWZjNDRiMTg3ZWU1NDIwOWJjNTVhNzZfNS0zLTEtMS01NzQwMA_4d8ba215-8309-4c98-a974-1d662fe1af8a" unitRef="usd"> 0 </us-gaap:RestructuringReserve>
<us-gaap:RestructuringReserve contextRef="if83ee3a0a7594750894f6b1d6fbc199d_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmEwMTRjNTIxYzVmYzQ0YjE4N2VlNTQyMDliYzU1YTc2L3RhYmxlcmFuZ2U6YTAxNGM1MjFjNWZjNDRiMTg3ZWU1NDIwOWJjNTVhNzZfNS01LTEtMS01NzQwMA_2550021a-df7b-4168-9115-a0acaaf9de5c" unitRef="usd"> 600000 </us-gaap:RestructuringReserve>
<us-gaap:RestructuringReserve contextRef="ibc56c509c8394fbfbc02fc9dbfb9a3be_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmEwMTRjNTIxYzVmYzQ0YjE4N2VlNTQyMDliYzU1YTc2L3RhYmxlcmFuZ2U6YTAxNGM1MjFjNWZjNDRiMTg3ZWU1NDIwOWJjNTVhNzZfNS03LTEtMS01NzQwMA_b179252c-4a2e-4b15-8a14-5555389a4d0f" unitRef="usd"> 0 </us-gaap:RestructuringReserve>
<us-gaap:RestructuringReserve contextRef="idb5f16b295984ad4a2779a718a3f6bdf_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmEwMTRjNTIxYzVmYzQ0YjE4N2VlNTQyMDliYzU1YTc2L3RhYmxlcmFuZ2U6YTAxNGM1MjFjNWZjNDRiMTg3ZWU1NDIwOWJjNTVhNzZfNS05LTEtMS01NzQwMA_f4a4edd8-21ba-44a2-86a9-f7d93306f20d" unitRef="usd"> 43600000 </us-gaap:RestructuringReserve>
<us-gaap:RestructuringReserve contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RhYmxlOmEwMTRjNTIxYzVmYzQ0YjE4N2VlNTQyMDliYzU1YTc2L3RhYmxlcmFuZ2U6YTAxNGM1MjFjNWZjNDRiMTg3ZWU1NDIwOWJjNTVhNzZfNS0xMS0xLTEtNTc0MDA_d69019b4-1242-4b2f-8d14-d9c7cce89908" unitRef="usd"> 47300000 </us-gaap:RestructuringReserve>
<us-gaap:RestructuringReserveCurrent contextRef="i81eed307bed540f283dee8f39baf6d89_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RleHRyZWdpb246YjUzYzY4OTc2NGM2NGY5NDg1ZjliYTIxZDM0ZDE3MWVfMzIxMA_e5d29a1f-fa3c-4f79-8919-d56b9ff88029" unitRef="usd"> 42700000 </us-gaap:RestructuringReserveCurrent>
<us-gaap:RestructuringReserveCurrent contextRef="i27c4377dc9c84d65ae98653f5412962c_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RleHRyZWdpb246YjUzYzY4OTc2NGM2NGY5NDg1ZjliYTIxZDM0ZDE3MWVfMzI0Ng_c63fe4a4-21a5-4483-9716-5f8473a4540c" unitRef="usd"> 700000 </us-gaap:RestructuringReserveCurrent>
<us-gaap:RestructuringReserveNoncurrent contextRef="if317fff6f3634760ad70512ffd1374fc_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80MC9mcmFnOmI1M2M2ODk3NjRjNjRmOTQ4NWY5YmEyMWQzNGQxNzFlL3RleHRyZWdpb246YjUzYzY4OTc2NGM2NGY5NDg1ZjliYTIxZDM0ZDE3MWVfMzQyMw_28a85894-87ce-4e45-a05b-fab5017275bc" unitRef="usd"> 3900000 </us-gaap:RestructuringReserveNoncurrent>
<us-gaap:AccountsAndNontradeReceivableTextBlock contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80Ni9mcmFnOmM0ZDU5NDM3MWNhYTQxMWM5MzAwZTM4MzZjNjNjODY0L3RleHRyZWdpb246YzRkNTk0MzcxY2FhNDExYzkzMDBlMzgzNmM2M2M4NjRfMTY0NQ_e2e54355-5d21-4efa-becc-e16b8957cdc4">
Receivables<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to granting credit, the Company evaluates each client in an underwriting process, taking into consideration the prospective client’s financial condition, past payment experience, credit bureau information and other financial and qualitative factors that may affect the client’s ability to pay. Specific credit reviews and standard industry credit scoring models are used in performing this evaluation. Clients’ financial condition is continuously monitored as part of the normal course of business. Some of the Company’s clients are highly leveraged or otherwise subject to their own operating and regulatory risks.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Specific client provisions are made when a review of significant outstanding amounts, utilizing information about client creditworthiness, as well as current and future economic trends based on reasonable forecasts, indicates that collection is doubtful. The Company also records a general provision based on the overall risk profile of the receivables and through the assessment of reasonable economic forecasts. The risk profile is assessed on a quarterly basis using various methods, including external resources and credit scoring models. Accounts that are deemed uncollectible are written off when all reasonable collection efforts have been exhausted.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has recorded credit loss expense of $0.8 million and $2.3 million during the three and nine months ended September 30, 2022, respectively, and $0.2 million and $1.0 million during the three and nine months ended September 30, 2021, respectively, which is included in selling, general and administrative expenses in the condensed consolidated statements of operations.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Activity impacting the allowance for credit losses for the nine months ended September 30, 2022, was as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:85.106%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.694%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Allowance for Credit Losses</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at December 31, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Provisions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Write-offs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Translation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at September 30, 2022</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28.6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:AccountsAndNontradeReceivableTextBlock>
<us-gaap:ProvisionForDoubtfulAccounts contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80Ni9mcmFnOmM0ZDU5NDM3MWNhYTQxMWM5MzAwZTM4MzZjNjNjODY0L3RleHRyZWdpb246YzRkNTk0MzcxY2FhNDExYzkzMDBlMzgzNmM2M2M4NjRfMTM1MA_0de8a58f-57e9-4c96-bace-8f4fd960048d" unitRef="usd"> 800000 </us-gaap:ProvisionForDoubtfulAccounts>
<us-gaap:ProvisionForDoubtfulAccounts contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80Ni9mcmFnOmM0ZDU5NDM3MWNhYTQxMWM5MzAwZTM4MzZjNjNjODY0L3RleHRyZWdpb246YzRkNTk0MzcxY2FhNDExYzkzMDBlMzgzNmM2M2M4NjRfMTM1Nw_1f4dff2e-ed64-435f-8b49-d3b054c37af8" unitRef="usd"> 2300000 </us-gaap:ProvisionForDoubtfulAccounts>
<us-gaap:ProvisionForDoubtfulAccounts contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80Ni9mcmFnOmM0ZDU5NDM3MWNhYTQxMWM5MzAwZTM4MzZjNjNjODY0L3RleHRyZWdpb246YzRkNTk0MzcxY2FhNDExYzkzMDBlMzgzNmM2M2M4NjRfMTM5Ng_934748bf-4557-4df2-a9b4-3aa5c8ffa1f7" unitRef="usd"> 200000 </us-gaap:ProvisionForDoubtfulAccounts>
<us-gaap:ProvisionForDoubtfulAccounts contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80Ni9mcmFnOmM0ZDU5NDM3MWNhYTQxMWM5MzAwZTM4MzZjNjNjODY0L3RleHRyZWdpb246YzRkNTk0MzcxY2FhNDExYzkzMDBlMzgzNmM2M2M4NjRfMTQwMw_54f7cc5a-6f3e-4b9c-8a1b-9aedf0d3b5b6" unitRef="usd"> 1000000 </us-gaap:ProvisionForDoubtfulAccounts>
<us-gaap:AccountsReceivableAllowanceForCreditLossTableTextBlock contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80Ni9mcmFnOmM0ZDU5NDM3MWNhYTQxMWM5MzAwZTM4MzZjNjNjODY0L3RleHRyZWdpb246YzRkNTk0MzcxY2FhNDExYzkzMDBlMzgzNmM2M2M4NjRfMTY0NA_1c74dbd6-5fa2-4ee6-9cc5-b3d6521608ca">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Activity impacting the allowance for credit losses for the nine months ended September 30, 2022, was as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:85.106%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.694%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Allowance for Credit Losses</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at December 31, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Provisions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Write-offs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Translation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at September 30, 2022</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28.6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:AccountsReceivableAllowanceForCreditLossTableTextBlock>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="iff29d60cb73f4288bd0db4374442a42b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80Ni9mcmFnOmM0ZDU5NDM3MWNhYTQxMWM5MzAwZTM4MzZjNjNjODY0L3RhYmxlOmY5MjQ0YjI4OWNkZDQwNzQ4N2RmMTJkOGNmOTliYjIxL3RhYmxlcmFuZ2U6ZjkyNDRiMjg5Y2RkNDA3NDg3ZGYxMmQ4Y2Y5OWJiMjFfMS0xLTEtMS01NzQwMA_f39cdf14-7dde-4419-8096-f251913ff5bb" unitRef="usd"> 28200000 </us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80Ni9mcmFnOmM0ZDU5NDM3MWNhYTQxMWM5MzAwZTM4MzZjNjNjODY0L3RhYmxlOmY5MjQ0YjI4OWNkZDQwNzQ4N2RmMTJkOGNmOTliYjIxL3RhYmxlcmFuZ2U6ZjkyNDRiMjg5Y2RkNDA3NDg3ZGYxMmQ4Y2Y5OWJiMjFfMi0xLTEtMS01NzQwMA_621991a6-449f-48e9-8164-00199e980504" unitRef="usd"> 2300000 </us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80Ni9mcmFnOmM0ZDU5NDM3MWNhYTQxMWM5MzAwZTM4MzZjNjNjODY0L3RhYmxlOmY5MjQ0YjI4OWNkZDQwNzQ4N2RmMTJkOGNmOTliYjIxL3RhYmxlcmFuZ2U6ZjkyNDRiMjg5Y2RkNDA3NDg3ZGYxMmQ4Y2Y5OWJiMjFfMy0xLTEtMS01NzQwMA_5bf78625-a45a-4577-9843-c7eb0248dfa3" unitRef="usd"> 1500000 </us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>
<quad:AccountsReceivableAllowanceForCreditLossOtherAdjustments contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80Ni9mcmFnOmM0ZDU5NDM3MWNhYTQxMWM5MzAwZTM4MzZjNjNjODY0L3RhYmxlOmY5MjQ0YjI4OWNkZDQwNzQ4N2RmMTJkOGNmOTliYjIxL3RhYmxlcmFuZ2U6ZjkyNDRiMjg5Y2RkNDA3NDg3ZGYxMmQ4Y2Y5OWJiMjFfNS0xLTEtMS01NzQwMA_b5278d5e-9f9e-4cd7-8495-f055dc3a2900" unitRef="usd"> 400000 </quad:AccountsReceivableAllowanceForCreditLossOtherAdjustments>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80Ni9mcmFnOmM0ZDU5NDM3MWNhYTQxMWM5MzAwZTM4MzZjNjNjODY0L3RhYmxlOmY5MjQ0YjI4OWNkZDQwNzQ4N2RmMTJkOGNmOTliYjIxL3RhYmxlcmFuZ2U6ZjkyNDRiMjg5Y2RkNDA3NDg3ZGYxMmQ4Y2Y5OWJiMjFfNi0xLTEtMS01NzQwMA_8ae911ba-bcc4-45c2-af15-76c734c96d18" unitRef="usd"> 28600000 </us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
<us-gaap:InventoryDisclosureTextBlock contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80OS9mcmFnOjcxNDBkNTgwZGNjMjQ2MWRhZTU0ZjY5MmYyMjk1MDBkL3RleHRyZWdpb246NzE0MGQ1ODBkY2MyNDYxZGFlNTRmNjkyZjIyOTUwMGRfODk_5dcf5438-3baf-4149-b8bf-4e1d8b559e32">
Inventories<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of inventories at September 30, 2022, and December 31, 2021, were as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.693%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.694%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Raw materials and manufacturing supplies</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">218.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">148.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Work in process</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Finished goods</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">63.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">323.2 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">226.2 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:InventoryDisclosureTextBlock>
<us-gaap:ScheduleOfInventoryCurrentTableTextBlock contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80OS9mcmFnOjcxNDBkNTgwZGNjMjQ2MWRhZTU0ZjY5MmYyMjk1MDBkL3RleHRyZWdpb246NzE0MGQ1ODBkY2MyNDYxZGFlNTRmNjkyZjIyOTUwMGRfODI_ae86761f-7449-4278-b8ba-da38b4e729d9">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of inventories at September 30, 2022, and December 31, 2021, were as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.693%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.694%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Raw materials and manufacturing supplies</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">218.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">148.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Work in process</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Finished goods</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">63.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">323.2 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">226.2 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfInventoryCurrentTableTextBlock>
<us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80OS9mcmFnOjcxNDBkNTgwZGNjMjQ2MWRhZTU0ZjY5MmYyMjk1MDBkL3RhYmxlOjJlYzI0ZWVhYzRlYjRmODVhZThhMmJmNDdiOGE5MWE0L3RhYmxlcmFuZ2U6MmVjMjRlZWFjNGViNGY4NWFlOGEyYmY0N2I4YTkxYTRfMS0xLTEtMS01NzQwMA_b532e399-a67c-4e72-999c-0e8b3a2a574e" unitRef="usd"> 218100000 </us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves>
<us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves contextRef="iff29d60cb73f4288bd0db4374442a42b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80OS9mcmFnOjcxNDBkNTgwZGNjMjQ2MWRhZTU0ZjY5MmYyMjk1MDBkL3RhYmxlOjJlYzI0ZWVhYzRlYjRmODVhZThhMmJmNDdiOGE5MWE0L3RhYmxlcmFuZ2U6MmVjMjRlZWFjNGViNGY4NWFlOGEyYmY0N2I4YTkxYTRfMS0zLTEtMS01NzQwMA_3d8e0704-a5c6-458c-b9cf-d592e63231d5" unitRef="usd"> 148600000 </us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves>
<us-gaap:InventoryWorkInProcessNetOfReserves contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80OS9mcmFnOjcxNDBkNTgwZGNjMjQ2MWRhZTU0ZjY5MmYyMjk1MDBkL3RhYmxlOjJlYzI0ZWVhYzRlYjRmODVhZThhMmJmNDdiOGE5MWE0L3RhYmxlcmFuZ2U6MmVjMjRlZWFjNGViNGY4NWFlOGEyYmY0N2I4YTkxYTRfMi0xLTEtMS01NzQwMA_05601f17-32e1-4075-8f18-57160a54c063" unitRef="usd"> 41800000 </us-gaap:InventoryWorkInProcessNetOfReserves>
<us-gaap:InventoryWorkInProcessNetOfReserves contextRef="iff29d60cb73f4288bd0db4374442a42b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80OS9mcmFnOjcxNDBkNTgwZGNjMjQ2MWRhZTU0ZjY5MmYyMjk1MDBkL3RhYmxlOjJlYzI0ZWVhYzRlYjRmODVhZThhMmJmNDdiOGE5MWE0L3RhYmxlcmFuZ2U6MmVjMjRlZWFjNGViNGY4NWFlOGEyYmY0N2I4YTkxYTRfMi0zLTEtMS01NzQwMA_66b7c251-4a05-41d3-abd4-c920def131d4" unitRef="usd"> 31600000 </us-gaap:InventoryWorkInProcessNetOfReserves>
<us-gaap:InventoryFinishedGoodsNetOfReserves contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80OS9mcmFnOjcxNDBkNTgwZGNjMjQ2MWRhZTU0ZjY5MmYyMjk1MDBkL3RhYmxlOjJlYzI0ZWVhYzRlYjRmODVhZThhMmJmNDdiOGE5MWE0L3RhYmxlcmFuZ2U6MmVjMjRlZWFjNGViNGY4NWFlOGEyYmY0N2I4YTkxYTRfMy0xLTEtMS01NzQwMA_9df0a8ff-da4a-4998-bef4-fb6305c2c150" unitRef="usd"> 63300000 </us-gaap:InventoryFinishedGoodsNetOfReserves>
<us-gaap:InventoryFinishedGoodsNetOfReserves contextRef="iff29d60cb73f4288bd0db4374442a42b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80OS9mcmFnOjcxNDBkNTgwZGNjMjQ2MWRhZTU0ZjY5MmYyMjk1MDBkL3RhYmxlOjJlYzI0ZWVhYzRlYjRmODVhZThhMmJmNDdiOGE5MWE0L3RhYmxlcmFuZ2U6MmVjMjRlZWFjNGViNGY4NWFlOGEyYmY0N2I4YTkxYTRfMy0zLTEtMS01NzQwMA_4bd65027-f396-4ebc-bbfc-e9fad1ee95df" unitRef="usd"> 46000000.0 </us-gaap:InventoryFinishedGoodsNetOfReserves>
<us-gaap:InventoryNet contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80OS9mcmFnOjcxNDBkNTgwZGNjMjQ2MWRhZTU0ZjY5MmYyMjk1MDBkL3RhYmxlOjJlYzI0ZWVhYzRlYjRmODVhZThhMmJmNDdiOGE5MWE0L3RhYmxlcmFuZ2U6MmVjMjRlZWFjNGViNGY4NWFlOGEyYmY0N2I4YTkxYTRfNC0xLTEtMS01NzQwMA_de985726-0956-4174-98bf-324bdd9bdd71" unitRef="usd"> 323200000 </us-gaap:InventoryNet>
<us-gaap:InventoryNet contextRef="iff29d60cb73f4288bd0db4374442a42b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl80OS9mcmFnOjcxNDBkNTgwZGNjMjQ2MWRhZTU0ZjY5MmYyMjk1MDBkL3RhYmxlOjJlYzI0ZWVhYzRlYjRmODVhZThhMmJmNDdiOGE5MWE0L3RhYmxlcmFuZ2U6MmVjMjRlZWFjNGViNGY4NWFlOGEyYmY0N2I4YTkxYTRfNC0zLTEtMS01NzQwMA_25cd3290-37ce-46c4-ba97-c395dc041c6a" unitRef="usd"> 226200000 </us-gaap:InventoryNet>
<us-gaap:CommitmentsAndContingenciesDisclosureTextBlock contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl81NS9mcmFnOjBiYTNhM2U2NDkyYTQ3OTFiM2EzNjZhOWYwOWQ0MjE2L3RleHRyZWdpb246MGJhM2EzZTY0OTJhNDc5MWIzYTM2NmE5ZjA5ZDQyMTZfMTIyMQ_757c8c0d-eb58-4859-bc58-d87241a12f99">
Commitments and Contingencies<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Litigation</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is named as a defendant in various lawsuits in which claims are asserted against the Company in the normal course of business. The liabilities, if any, which ultimately result from such lawsuits are not expected by management to have a material impact on the condensed consolidated financial statements of the Company.</span></div><div style="text-indent:36pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Environmental Reserves</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is subject to various laws, regulations and government policies relating to health and safety, to the generation, storage, transportation, and disposal of hazardous substances, and to environmental protection in general. The Company provides for expenses associated with environmental remediation obligations when such amounts are probable and can be reasonably estimated. Such reserves are adjusted as new information develops or as circumstances change. The environmental reserves are not discounted. The Company believes it is in compliance with such laws, regulations and government policies in all material respects. Furthermore, the Company does not anticipate that maintaining compliance with such environmental statutes will have a material impact upon the Company’s condensed consolidated financial position.</span></div>
</us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
<us-gaap:DebtDisclosureTextBlock contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82MS9mcmFnOmEyZTVjN2QwOGZiYzRkNWViZDA2NzVjYWYxZGEwZDZhL3RleHRyZWdpb246YTJlNWM3ZDA4ZmJjNGQ1ZWJkMDY3NWNhZjFkYTBkNmFfNjI3_e07e3f4e-5d5c-43e9-b92e-541f695b9152">
Debt<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Senior Unsecured Notes</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the first quarter of 2022, the Company repurchased $2.4 million of its outstanding unsecured 7.0% senior notes due May 1, 2022 (the “Senior Unsecured Notes”) in the open market. All repurchased Senior Unsecured Notes were canceled. The Company used cash flows from operating activities to fund the repurchases. These repurchases were completed primarily to reduce interest expense.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On May 2, 2022, the Company used liquidity available under its revolving credit facility and available cash on hand to fund the repayment on maturity of all $209.1 million aggregate principal amount of its Senior Unsecured Notes.</span></div>
</us-gaap:DebtDisclosureTextBlock>
<us-gaap:RepaymentsOfSeniorDebt contextRef="i0e6eb3923e294d6d814a92dcb652d9b9_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82MS9mcmFnOmEyZTVjN2QwOGZiYzRkNWViZDA2NzVjYWYxZGEwZDZhL3RleHRyZWdpb246YTJlNWM3ZDA4ZmJjNGQ1ZWJkMDY3NWNhZjFkYTBkNmFfOTY_1a9a9086-54b0-4cfe-8c46-4f329a1c8df6" unitRef="usd"> 2400000 </us-gaap:RepaymentsOfSeniorDebt>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i6c7d9298bd034da3b780de139133f478_I20140428" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82MS9mcmFnOmEyZTVjN2QwOGZiYzRkNWViZDA2NzVjYWYxZGEwZDZhL3RleHRyZWdpb246YTJlNWM3ZDA4ZmJjNGQ1ZWJkMDY3NWNhZjFkYTBkNmFfMTI4_2223f2b4-4767-489b-b146-10378568fae5" unitRef="number"> 0.070 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:LongTermDebt contextRef="i539a223b24d2480eaaa0523abe443bd6_I20220502" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82MS9mcmFnOmEyZTVjN2QwOGZiYzRkNWViZDA2NzVjYWYxZGEwZDZhL3RleHRyZWdpb246YTJlNWM3ZDA4ZmJjNGQ1ZWJkMDY3NWNhZjFkYTBkNmFfNTY3_12e4e3cd-381e-4f6d-8eca-a3e981590082" unitRef="usd"> 209100000 </us-gaap:LongTermDebt>
<us-gaap:IncomeTaxDisclosureTextBlock contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82NC9mcmFnOjA3ZTgyMDdiMDdmYjQ3ZDU5OTgxOWU1MWZlOWJlYmY2L3RleHRyZWdpb246MDdlODIwN2IwN2ZiNDdkNTk5ODE5ZTUxZmU5YmViZjZfMTI3OA_601a7d53-6f08-4e02-ae36-68813def0813">
Income TaxesThe Company records income tax expense on an interim basis. The estimated annual effective income tax rate is adjusted quarterly. For the nine months ended September 30, 2022 and 2021, the estimated annual effective income tax rate differs from the statutory tax rate primarily from decreases in valuation allowance reserves. The effective income tax rate for the interim period differs further from the statutory tax rate due to items discrete to the interim period, including changes in the liability for unrecognized tax benefits related to the establishment and settlement of income tax exposures and expenses related to share-based compensation.<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company currently has various open tax audits in multiple jurisdictions. From time to time, the Company will receive tax assessments as part of the process. Based on the information available as of September 30, 2022, the Company has recorded its best estimate of the potential settlements of these audits. Actual results could differ from the estimated amounts. </span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s liability for unrecognized tax benefits as of September 30, 2022 was $11.6 million, a decrease of $0.1 million from $11.7 million as of December 31, 2021. The Company anticipates a $0.6 million decrease to its liability for unrecognized tax benefits within the next twelve months due to the resolution of income tax audits or statute expirations.</span></div>
</us-gaap:IncomeTaxDisclosureTextBlock>
<us-gaap:UnrecognizedTaxBenefits contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82NC9mcmFnOjA3ZTgyMDdiMDdmYjQ3ZDU5OTgxOWU1MWZlOWJlYmY2L3RleHRyZWdpb246MDdlODIwN2IwN2ZiNDdkNTk5ODE5ZTUxZmU5YmViZjZfMTA1OQ_47477c65-b24e-4349-a308-1fc871943c29" unitRef="usd"> 11600000 </us-gaap:UnrecognizedTaxBenefits>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82NC9mcmFnOjA3ZTgyMDdiMDdmYjQ3ZDU5OTgxOWU1MWZlOWJlYmY2L3RleHRyZWdpb246MDdlODIwN2IwN2ZiNDdkNTk5ODE5ZTUxZmU5YmViZjZfMTA3MQ_214316fb-62e3-4278-9a05-b0f536e0bb12" unitRef="usd"> -100000 </us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>
<us-gaap:UnrecognizedTaxBenefits contextRef="iff29d60cb73f4288bd0db4374442a42b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82NC9mcmFnOjA3ZTgyMDdiMDdmYjQ3ZDU5OTgxOWU1MWZlOWJlYmY2L3RleHRyZWdpb246MDdlODIwN2IwN2ZiNDdkNTk5ODE5ZTUxZmU5YmViZjZfMTA3OQ_aacbd57e-300c-40b8-b0b9-0edb5cb0ad8b" unitRef="usd"> 11700000 </us-gaap:UnrecognizedTaxBenefits>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82NC9mcmFnOjA3ZTgyMDdiMDdmYjQ3ZDU5OTgxOWU1MWZlOWJlYmY2L3RleHRyZWdpb246MDdlODIwN2IwN2ZiNDdkNTk5ODE5ZTUxZmU5YmViZjZfMTExOQ_e8c502db-ac53-4784-9eee-dfafe55927f7" unitRef="usd"> 600000 </us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>
<us-gaap:DerivativesAndFairValueTextBlock contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82Ny9mcmFnOjEwNjE3ZGJlYWQzNDQ3ODJiMDQ5YzNlYjFjYTM0ODNjL3RleHRyZWdpb246MTA2MTdkYmVhZDM0NDc4MmIwNDljM2ViMWNhMzQ4M2NfNTY3Ng_156c6211-aef8-4435-9901-9fbe7f2cd5fa">
Financial Instruments and Fair Value Measurements<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain assets and liabilities are required to be recorded at fair value on a recurring basis, while other assets and liabilities are recorded at fair value on a nonrecurring basis, generally as a result of acquisitions or impairment charges. Fair value is determined based on the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants. GAAP also classifies the inputs used to measure fair value into the following hierarchy:</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="padding-left:90pt;text-indent:-54pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 1:    Quoted prices in active markets for identical assets or liabilities.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="padding-left:90pt;text-indent:-54pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 2:    Quoted prices in active markets for similar assets or liabilities, quoted prices for identical or similar assets or liabilities in markets that are not active, or inputs other than quoted prices that are observable for the asset or liability.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="padding-left:90pt;text-indent:-54pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 3:    Unobservable inputs for the asset or liability. There were no recurring Level 3 fair value measurements of assets or liabilities as of September 30, 2022.</span></div><div style="text-indent:36pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Interest Rate Swaps</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company currently holds one active interest rate swap contract. Another previously held interest rate swap, effective on February 28, 2017, terminated on February 28, 2022. The purpose of entering into the contracts was to reduce the variability of cash flows from interest payments related to a portion of Quad’s variable-rate debt. The interest rate swaps were previously designated as cash flow hedges as they effectively converted the notional value of the Company’s variable rate debt based on one-month London Interbank Offered Rate (“LIBOR”) to a fixed rate, including a spread on underlying debt, and a monthly reset in the variable interest rate. However, the Company amended its Senior Secured Credit Facility during the second quarter of 2020, which added a 0.75% LIBOR floor to the Company’s variable rate debt, changing the critical terms of the hedged instrument. Due to this change in critical terms, the Company had elected to de-designate the swaps as cash flow hedges, resulting in future changes in fair value being recognized in interest expense. The balance of the accumulated other comprehensive loss attributable to the interest rate swaps as of June 30, 2020 was then amortized to interest expense on a straight-line basis over the remaining lives of the swap contracts. The Company expects to reclassify $2.7 million of this balance, attributable to its active interest rate swap contract, to interest expense over the next twelve months.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The key terms of the active interest rate swap is as follows: </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.850%"><tr><td style="width:1.0%"/><td style="width:79.568%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.232%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 19, 2019 <br/>Interest Rate Swap</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Effective date</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">March 29, 2019</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Termination date</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">March 28, 2024</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Term</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5 years</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Notional amount</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$130.0</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fixed swap rate</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.43%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company classifies interest rate swaps as Level 2 because the inputs into the valuation model are observable or can be derived or corroborated utilizing observable market data at commonly quoted intervals. The fair value of the interest rate swaps classified as Level 2 as of September 30, 2022, and December 31, 2021, were as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:28.785%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:29.359%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.009%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.011%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance Sheet Location</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swap assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swap liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swap liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other long-term liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to the Company’s de-designation of the interest rate swaps as a cash flow hedge, the interest rate swaps were considered highly effective, with no amount of ineffectiveness recorded into earnings. The change in the fair value of the interest rate swaps are recorded as an adjustment to interest expense in the condensed consolidated statements of operations. The cash flows associated with the interest rate swaps have been recognized as an adjustment to interest expense in the condensed consolidated statements of operations:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.147%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.262%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.549%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.693%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.695%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:100%">Cash Flow Impacts</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net interest paid</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:100%">Impacts with Swaps as Nonhedging Instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income recognized in interest expense excluded from hedge effectiveness assessments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amounts reclassified out of accumulated other comprehensive loss to interest expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net interest expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total impact of swaps to interest expense</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.3)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.8 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3.9)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.7 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Foreign Exchange Contracts</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has operations in countries that have transactions outside their functional currencies and periodically enters into foreign exchange contracts. These contracts are used to hedge the net exposures of changes in foreign currency exchange rates and are designated as either cash flow hedges or fair value hedges. Gains or losses on net foreign currency hedges are intended to offset losses or gains on the underlying net exposures in an effort to reduce the earnings volatility resulting from fluctuating foreign currency exchange rates. As of September 30, 2022, there were six open foreign currency exchange contracts designated as cash flow hedges, with a total notional value of $7.6 million.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Natural Gas Forward Contracts</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company periodically enters into natural gas forward purchase contracts to hedge against increases in commodity costs. The Company’s commodity contracts qualified for the exception related to normal purchases and sales during the nine months ended September 30, 2022 and 2021, as the Company takes delivery in the normal course of business.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Debt</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company measures fair value on its debt instruments using interest rates available to the Company for borrowings with similar terms and maturities and is categorized as Level 2. Based upon the interest rates available to the Company for borrowings with similar terms and maturities, the fair value of the Company’s total debt was approximately $0.7 billion and $0.8 billion at September 30, 2022 and December 31, 2021, respectively. </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Nonrecurring Fair Value Measurements</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to assets and liabilities that are recorded at fair value on a recurring basis, the Company is required to record certain assets and liabilities at fair value on a nonrecurring basis, generally as a result of acquisitions or the remeasurement of assets resulting in impairment charges, which are categorized as Level 3. See Note 3, “Restructuring, Impairment and Transaction-Related Charges” for further discussion on impairment charges recorded as a result of the remeasurement of certain long-lived assets.</span></div><div style="text-indent:36pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Other Estimated Fair Value Measurements</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company records the fair value of its forward contracts and pension plan assets on a recurring basis. The fair value of cash and cash equivalents, receivables, inventories, accounts payable and other current liabilities approximate their carrying values as of September 30, 2022, and December 31, 2021.</span></div>
</us-gaap:DerivativesAndFairValueTextBlock>
<us-gaap:FairValueMeasurementPolicyPolicyTextBlock contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82Ny9mcmFnOjEwNjE3ZGJlYWQzNDQ3ODJiMDQ5YzNlYjFjYTM0ODNjL3RleHRyZWdpb246MTA2MTdkYmVhZDM0NDc4MmIwNDljM2ViMWNhMzQ4M2NfNTY2OQ_6c3ac8ed-75a7-4f31-8209-21b5c8b4951f">
<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain assets and liabilities are required to be recorded at fair value on a recurring basis, while other assets and liabilities are recorded at fair value on a nonrecurring basis, generally as a result of acquisitions or impairment charges. Fair value is determined based on the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants. GAAP also classifies the inputs used to measure fair value into the following hierarchy:</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="padding-left:90pt;text-indent:-54pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 1:    Quoted prices in active markets for identical assets or liabilities.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="padding-left:90pt;text-indent:-54pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 2:    Quoted prices in active markets for similar assets or liabilities, quoted prices for identical or similar assets or liabilities in markets that are not active, or inputs other than quoted prices that are observable for the asset or liability.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="padding-left:90pt;text-indent:-54pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 3:    Unobservable inputs for the asset or liability. There were no recurring Level 3 fair value measurements of assets or liabilities as of September 30, 2022.</span></div>
</us-gaap:FairValueMeasurementPolicyPolicyTextBlock>
<us-gaap:Assets contextRef="i5a4aae026f3f444ab510a485f1f26c85_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82Ny9mcmFnOjEwNjE3ZGJlYWQzNDQ3ODJiMDQ5YzNlYjFjYTM0ODNjL3RleHRyZWdpb246MTA2MTdkYmVhZDM0NDc4MmIwNDljM2ViMWNhMzQ4M2NfMTAxNA_1efc00d6-63ec-4912-a4a1-a6eb7cc5c0c6" unitRef="usd"> 0 </us-gaap:Assets>
<us-gaap:Liabilities contextRef="i5a4aae026f3f444ab510a485f1f26c85_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82Ny9mcmFnOjEwNjE3ZGJlYWQzNDQ3ODJiMDQ5YzNlYjFjYTM0ODNjL3RleHRyZWdpb246MTA2MTdkYmVhZDM0NDc4MmIwNDljM2ViMWNhMzQ4M2NfMTAxNA_82289175-e096-4411-99be-e72d71508767" unitRef="usd"> 0 </us-gaap:Liabilities>
<quad:DebtInstrumentInterestRateFloorLIBOR contextRef="i667ee5fe8fd048f7923d02da90972c4f_I20200629" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82Ny9mcmFnOjEwNjE3ZGJlYWQzNDQ3ODJiMDQ5YzNlYjFjYTM0ODNjL3RleHRyZWdpb246MTA2MTdkYmVhZDM0NDc4MmIwNDljM2ViMWNhMzQ4M2NfMTg2Mw_37e83356-b3d7-4240-91eb-f5b3d341a422" unitRef="number"> 0.0075 </quad:DebtInstrumentInterestRateFloorLIBOR>
<us-gaap:InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82Ny9mcmFnOjEwNjE3ZGJlYWQzNDQ3ODJiMDQ5YzNlYjFjYTM0ODNjL3RleHRyZWdpb246MTA2MTdkYmVhZDM0NDc4MmIwNDljM2ViMWNhMzQ4M2NfMjQyMw_e9b07046-83c2-4487-a211-bc90bb2566a5" unitRef="usd"> -2700000 </us-gaap:InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet>
<us-gaap:DerivativeTermOfContract contextRef="id4f212d27e1a40a6afcc16184be98464_D20190329-20240328" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82Ny9mcmFnOjEwNjE3ZGJlYWQzNDQ3ODJiMDQ5YzNlYjFjYTM0ODNjL3RhYmxlOjEzMjE1ZTYxMDhjNjRkN2U5MGZkNGIwMjYzOWIzZWY3L3RhYmxlcmFuZ2U6MTMyMTVlNjEwOGM2NGQ3ZTkwZmQ0YjAyNjM5YjNlZjdfMy0xLTEtMS01NzQwMA_39d17103-1abe-4d47-8a52-061a1862aec6"> P5Y </us-gaap:DerivativeTermOfContract>
<us-gaap:DerivativeNotionalAmount contextRef="iea23ebf66fa341c7ba696477bd665ce7_I20190319" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82Ny9mcmFnOjEwNjE3ZGJlYWQzNDQ3ODJiMDQ5YzNlYjFjYTM0ODNjL3RhYmxlOjEzMjE1ZTYxMDhjNjRkN2U5MGZkNGIwMjYzOWIzZWY3L3RhYmxlcmFuZ2U6MTMyMTVlNjEwOGM2NGQ3ZTkwZmQ0YjAyNjM5YjNlZjdfNC0xLTEtMS01NzQwMA_b4ee5677-de78-40b3-aaed-ab4a13f02d21" unitRef="usd"> 130000000.0 </us-gaap:DerivativeNotionalAmount>
<us-gaap:DerivativeFixedInterestRate contextRef="iea23ebf66fa341c7ba696477bd665ce7_I20190319" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82Ny9mcmFnOjEwNjE3ZGJlYWQzNDQ3ODJiMDQ5YzNlYjFjYTM0ODNjL3RhYmxlOjEzMjE1ZTYxMDhjNjRkN2U5MGZkNGIwMjYzOWIzZWY3L3RhYmxlcmFuZ2U6MTMyMTVlNjEwOGM2NGQ3ZTkwZmQ0YjAyNjM5YjNlZjdfNi0xLTEtMS01NzQwMA_3d2fbb16-8b8b-4a87-a8f1-abc3963e3878" unitRef="number"> 0.0243 </us-gaap:DerivativeFixedInterestRate>
<us-gaap:InterestRateDerivativeAssetsAtFairValue contextRef="i486c93d970ca466886c6a4f0cd7fa4dc_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82Ny9mcmFnOjEwNjE3ZGJlYWQzNDQ3ODJiMDQ5YzNlYjFjYTM0ODNjL3RhYmxlOjZlYWQ3ZTQwYTM0OTQwNDA5YjAzOGQzNGI1NDAxZGYxL3RhYmxlcmFuZ2U6NmVhZDdlNDBhMzQ5NDA0MDliMDM4ZDM0YjU0MDFkZjFfMS0zLTEtMS01NzQwMA_e4dc2a45-a7c1-42a0-9ea1-594e948c32d5" unitRef="usd"> 3600000 </us-gaap:InterestRateDerivativeAssetsAtFairValue>
<us-gaap:InterestRateDerivativeAssetsAtFairValue contextRef="icad8514963c44ab6afe3b2f109f66c22_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82Ny9mcmFnOjEwNjE3ZGJlYWQzNDQ3ODJiMDQ5YzNlYjFjYTM0ODNjL3RhYmxlOjZlYWQ3ZTQwYTM0OTQwNDA5YjAzOGQzNGI1NDAxZGYxL3RhYmxlcmFuZ2U6NmVhZDdlNDBhMzQ5NDA0MDliMDM4ZDM0YjU0MDFkZjFfMS01LTEtMS01NzQwMA_9f4843a3-da98-4d2e-a1e4-540e92b50300" unitRef="usd"> 0 </us-gaap:InterestRateDerivativeAssetsAtFairValue>
<us-gaap:InterestRateDerivativeLiabilitiesAtFairValue contextRef="ie5acdfceeb144a3b951393754e436da1_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82Ny9mcmFnOjEwNjE3ZGJlYWQzNDQ3ODJiMDQ5YzNlYjFjYTM0ODNjL3RhYmxlOjZlYWQ3ZTQwYTM0OTQwNDA5YjAzOGQzNGI1NDAxZGYxL3RhYmxlcmFuZ2U6NmVhZDdlNDBhMzQ5NDA0MDliMDM4ZDM0YjU0MDFkZjFfMi0zLTEtMS01NzQwMA_eb37c553-5859-42c8-8198-c64eef3a1619" unitRef="usd"> 0 </us-gaap:InterestRateDerivativeLiabilitiesAtFairValue>
<us-gaap:InterestRateDerivativeLiabilitiesAtFairValue contextRef="i006296991d0a4d03943a050fa0a74bbb_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82Ny9mcmFnOjEwNjE3ZGJlYWQzNDQ3ODJiMDQ5YzNlYjFjYTM0ODNjL3RhYmxlOjZlYWQ3ZTQwYTM0OTQwNDA5YjAzOGQzNGI1NDAxZGYxL3RhYmxlcmFuZ2U6NmVhZDdlNDBhMzQ5NDA0MDliMDM4ZDM0YjU0MDFkZjFfMi01LTEtMS01NzQwMA_a34baeec-0ec5-4d68-8c2a-3e484d41d7cd" unitRef="usd"> 700000 </us-gaap:InterestRateDerivativeLiabilitiesAtFairValue>
<us-gaap:InterestRateDerivativeLiabilitiesAtFairValue contextRef="i56460504d9f54b12a491994bfd9e2bb0_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82Ny9mcmFnOjEwNjE3ZGJlYWQzNDQ3ODJiMDQ5YzNlYjFjYTM0ODNjL3RhYmxlOjZlYWQ3ZTQwYTM0OTQwNDA5YjAzOGQzNGI1NDAxZGYxL3RhYmxlcmFuZ2U6NmVhZDdlNDBhMzQ5NDA0MDliMDM4ZDM0YjU0MDFkZjFfMy0zLTEtMS01NzQwMA_3af7e465-2013-4073-9427-f622dafbab76" unitRef="usd"> 0 </us-gaap:InterestRateDerivativeLiabilitiesAtFairValue>
<us-gaap:InterestRateDerivativeLiabilitiesAtFairValue contextRef="if2c4436688fb4daab5f299ae82a8bdf0_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82Ny9mcmFnOjEwNjE3ZGJlYWQzNDQ3ODJiMDQ5YzNlYjFjYTM0ODNjL3RhYmxlOjZlYWQ3ZTQwYTM0OTQwNDA5YjAzOGQzNGI1NDAxZGYxL3RhYmxlcmFuZ2U6NmVhZDdlNDBhMzQ5NDA0MDliMDM4ZDM0YjU0MDFkZjFfMy01LTEtMS01NzQwMA_9b866947-73ff-478a-b084-5d919a06bdc4" unitRef="usd"> 4400000 </us-gaap:InterestRateDerivativeLiabilitiesAtFairValue>
<us-gaap:GainLossOnCashFlowHedgeIneffectivenessNet contextRef="i5fa14bf0cae94169b1d0032def2b1d48_D20220101-20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82Ny9mcmFnOjEwNjE3ZGJlYWQzNDQ3ODJiMDQ5YzNlYjFjYTM0ODNjL3RleHRyZWdpb246MTA2MTdkYmVhZDM0NDc4MmIwNDljM2ViMWNhMzQ4M2NfMzA3Ng_ae7cd2ab-a3be-4151-ad93-c9963a34c325" unitRef="usd"> 0 </us-gaap:GainLossOnCashFlowHedgeIneffectivenessNet>
<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="ie6f2798a440f4d50bfa901d50f39f7ad_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82Ny9mcmFnOjEwNjE3ZGJlYWQzNDQ3ODJiMDQ5YzNlYjFjYTM0ODNjL3RhYmxlOjQzZWEwYzIxZjdiMjRjZjY4NDY2YjgzNGY2NjcwOTcwL3RhYmxlcmFuZ2U6NDNlYTBjMjFmN2IyNGNmNjg0NjZiODM0ZjY2NzA5NzBfMy0xLTEtMS01NzQwMA_fc4686a6-27c0-4a9e-8a31-013cc7e59b13" unitRef="usd"> -100000 </us-gaap:InterestIncomeExpenseNonoperatingNet>
<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="i40b3baf078a4408f99b2ef1fe3ae275c_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82Ny9mcmFnOjEwNjE3ZGJlYWQzNDQ3ODJiMDQ5YzNlYjFjYTM0ODNjL3RhYmxlOjQzZWEwYzIxZjdiMjRjZjY4NDY2YjgzNGY2NjcwOTcwL3RhYmxlcmFuZ2U6NDNlYTBjMjFmN2IyNGNmNjg0NjZiODM0ZjY2NzA5NzBfMy0zLTEtMS01NzQwMA_1da24428-519f-447e-89d6-c5affbdd7f25" unitRef="usd"> -1900000 </us-gaap:InterestIncomeExpenseNonoperatingNet>
<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="i6cfceaf1187a4542938b3012db2950bd_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82Ny9mcmFnOjEwNjE3ZGJlYWQzNDQ3ODJiMDQ5YzNlYjFjYTM0ODNjL3RhYmxlOjQzZWEwYzIxZjdiMjRjZjY4NDY2YjgzNGY2NjcwOTcwL3RhYmxlcmFuZ2U6NDNlYTBjMjFmN2IyNGNmNjg0NjZiODM0ZjY2NzA5NzBfMy01LTEtMS01NzQwMA_d43b2c36-8ec1-4f4e-a12a-9e8ee7ae5095" unitRef="usd"> -2100000 </us-gaap:InterestIncomeExpenseNonoperatingNet>
<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="iad4b0765348541c19088769910946f20_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82Ny9mcmFnOjEwNjE3ZGJlYWQzNDQ3ODJiMDQ5YzNlYjFjYTM0ODNjL3RhYmxlOjQzZWEwYzIxZjdiMjRjZjY4NDY2YjgzNGY2NjcwOTcwL3RhYmxlcmFuZ2U6NDNlYTBjMjFmN2IyNGNmNjg0NjZiODM0ZjY2NzA5NzBfMy03LTEtMS01NzQwMA_9640d82a-8845-49e6-b35f-5c30f556841a" unitRef="usd"> -5600000 </us-gaap:InterestIncomeExpenseNonoperatingNet>
<us-gaap:GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness contextRef="ie6f2798a440f4d50bfa901d50f39f7ad_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82Ny9mcmFnOjEwNjE3ZGJlYWQzNDQ3ODJiMDQ5YzNlYjFjYTM0ODNjL3RhYmxlOjQzZWEwYzIxZjdiMjRjZjY4NDY2YjgzNGY2NjcwOTcwL3RhYmxlcmFuZ2U6NDNlYTBjMjFmN2IyNGNmNjg0NjZiODM0ZjY2NzA5NzBfNi0xLTEtMS01NzQwMA_433a0ef1-31fd-4188-9ed5-7b25674bd640" unitRef="usd"> -2100000 </us-gaap:GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness>
<us-gaap:GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness contextRef="i40b3baf078a4408f99b2ef1fe3ae275c_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82Ny9mcmFnOjEwNjE3ZGJlYWQzNDQ3ODJiMDQ5YzNlYjFjYTM0ODNjL3RhYmxlOjQzZWEwYzIxZjdiMjRjZjY4NDY2YjgzNGY2NjcwOTcwL3RhYmxlcmFuZ2U6NDNlYTBjMjFmN2IyNGNmNjg0NjZiODM0ZjY2NzA5NzBfNi0zLTEtMS01NzQwMA_6a438b5a-7d13-40e9-8efd-4efc1b6e87b3" unitRef="usd"> -1800000 </us-gaap:GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness>
<us-gaap:GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness contextRef="i6cfceaf1187a4542938b3012db2950bd_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82Ny9mcmFnOjEwNjE3ZGJlYWQzNDQ3ODJiMDQ5YzNlYjFjYTM0ODNjL3RhYmxlOjQzZWEwYzIxZjdiMjRjZjY4NDY2YjgzNGY2NjcwOTcwL3RhYmxlcmFuZ2U6NDNlYTBjMjFmN2IyNGNmNjg0NjZiODM0ZjY2NzA5NzBfNi01LTEtMS01NzQwMA_b1de164c-f956-4f77-963a-99494baf3277" unitRef="usd"> -8800000 </us-gaap:GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness>
<us-gaap:GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness contextRef="iad4b0765348541c19088769910946f20_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82Ny9mcmFnOjEwNjE3ZGJlYWQzNDQ3ODJiMDQ5YzNlYjFjYTM0ODNjL3RhYmxlOjQzZWEwYzIxZjdiMjRjZjY4NDY2YjgzNGY2NjcwOTcwL3RhYmxlcmFuZ2U6NDNlYTBjMjFmN2IyNGNmNjg0NjZiODM0ZjY2NzA5NzBfNi03LTEtMS01NzQwMA_0d563a3c-d8d6-46ac-ab12-44783f4f3e97" unitRef="usd"> -6200000 </us-gaap:GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness>
<us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent contextRef="ie6f2798a440f4d50bfa901d50f39f7ad_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82Ny9mcmFnOjEwNjE3ZGJlYWQzNDQ3ODJiMDQ5YzNlYjFjYTM0ODNjL3RhYmxlOjQzZWEwYzIxZjdiMjRjZjY4NDY2YjgzNGY2NjcwOTcwL3RhYmxlcmFuZ2U6NDNlYTBjMjFmN2IyNGNmNjg0NjZiODM0ZjY2NzA5NzBfNy0xLTEtMS01NzQwMA_760200eb-5c0d-4d0c-a924-69cdd2872a40" unitRef="usd"> 700000 </us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
<us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent contextRef="i40b3baf078a4408f99b2ef1fe3ae275c_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82Ny9mcmFnOjEwNjE3ZGJlYWQzNDQ3ODJiMDQ5YzNlYjFjYTM0ODNjL3RhYmxlOjQzZWEwYzIxZjdiMjRjZjY4NDY2YjgzNGY2NjcwOTcwL3RhYmxlcmFuZ2U6NDNlYTBjMjFmN2IyNGNmNjg0NjZiODM0ZjY2NzA5NzBfNy0zLTEtMS01NzQwMA_ec449585-7cad-4a2c-900a-121ff8f6eed1" unitRef="usd"> 1700000 </us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
<us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent contextRef="i6cfceaf1187a4542938b3012db2950bd_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82Ny9mcmFnOjEwNjE3ZGJlYWQzNDQ3ODJiMDQ5YzNlYjFjYTM0ODNjL3RhYmxlOjQzZWEwYzIxZjdiMjRjZjY4NDY2YjgzNGY2NjcwOTcwL3RhYmxlcmFuZ2U6NDNlYTBjMjFmN2IyNGNmNjg0NjZiODM0ZjY2NzA5NzBfNy01LTEtMS01NzQwMA_a03aa0d5-b7f5-4629-9fa2-751345b8d99e" unitRef="usd"> 2800000 </us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
<us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent contextRef="iad4b0765348541c19088769910946f20_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82Ny9mcmFnOjEwNjE3ZGJlYWQzNDQ3ODJiMDQ5YzNlYjFjYTM0ODNjL3RhYmxlOjQzZWEwYzIxZjdiMjRjZjY4NDY2YjgzNGY2NjcwOTcwL3RhYmxlcmFuZ2U6NDNlYTBjMjFmN2IyNGNmNjg0NjZiODM0ZjY2NzA5NzBfNy03LTEtMS01NzQwMA_1108eca6-6650-4137-9afb-7e08a00617b4" unitRef="usd"> 5300000 </us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="ie6f2798a440f4d50bfa901d50f39f7ad_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82Ny9mcmFnOjEwNjE3ZGJlYWQzNDQ3ODJiMDQ5YzNlYjFjYTM0ODNjL3RhYmxlOjQzZWEwYzIxZjdiMjRjZjY4NDY2YjgzNGY2NjcwOTcwL3RhYmxlcmFuZ2U6NDNlYTBjMjFmN2IyNGNmNjg0NjZiODM0ZjY2NzA5NzBfOC0xLTEtMS01NzQwMA_fc4686a6-27c0-4a9e-8a31-013cc7e59b13" unitRef="usd"> -100000 </us-gaap:InterestIncomeExpenseNonoperatingNet>
<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="i40b3baf078a4408f99b2ef1fe3ae275c_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82Ny9mcmFnOjEwNjE3ZGJlYWQzNDQ3ODJiMDQ5YzNlYjFjYTM0ODNjL3RhYmxlOjQzZWEwYzIxZjdiMjRjZjY4NDY2YjgzNGY2NjcwOTcwL3RhYmxlcmFuZ2U6NDNlYTBjMjFmN2IyNGNmNjg0NjZiODM0ZjY2NzA5NzBfOC0zLTEtMS01NzQwMA_1da24428-519f-447e-89d6-c5affbdd7f25" unitRef="usd"> -1900000 </us-gaap:InterestIncomeExpenseNonoperatingNet>
<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="i6cfceaf1187a4542938b3012db2950bd_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82Ny9mcmFnOjEwNjE3ZGJlYWQzNDQ3ODJiMDQ5YzNlYjFjYTM0ODNjL3RhYmxlOjQzZWEwYzIxZjdiMjRjZjY4NDY2YjgzNGY2NjcwOTcwL3RhYmxlcmFuZ2U6NDNlYTBjMjFmN2IyNGNmNjg0NjZiODM0ZjY2NzA5NzBfOC01LTEtMS01NzQwMA_d43b2c36-8ec1-4f4e-a12a-9e8ee7ae5095" unitRef="usd"> -2100000 </us-gaap:InterestIncomeExpenseNonoperatingNet>
<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="iad4b0765348541c19088769910946f20_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82Ny9mcmFnOjEwNjE3ZGJlYWQzNDQ3ODJiMDQ5YzNlYjFjYTM0ODNjL3RhYmxlOjQzZWEwYzIxZjdiMjRjZjY4NDY2YjgzNGY2NjcwOTcwL3RhYmxlcmFuZ2U6NDNlYTBjMjFmN2IyNGNmNjg0NjZiODM0ZjY2NzA5NzBfOC03LTEtMS01NzQwMA_9640d82a-8845-49e6-b35f-5c30f556841a" unitRef="usd"> -5600000 </us-gaap:InterestIncomeExpenseNonoperatingNet>
<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="i1f20534e196a4fedad4911b93fe91f30_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82Ny9mcmFnOjEwNjE3ZGJlYWQzNDQ3ODJiMDQ5YzNlYjFjYTM0ODNjL3RhYmxlOjQzZWEwYzIxZjdiMjRjZjY4NDY2YjgzNGY2NjcwOTcwL3RhYmxlcmFuZ2U6NDNlYTBjMjFmN2IyNGNmNjg0NjZiODM0ZjY2NzA5NzBfOS0xLTEtMS01NzQwMA_a5f70ad3-dece-4e83-b201-a9d6f3844ee3" unitRef="usd"> 1300000 </us-gaap:InterestIncomeExpenseNonoperatingNet>
<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="i155e5b3ea6684605a6bcc9757bb07213_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82Ny9mcmFnOjEwNjE3ZGJlYWQzNDQ3ODJiMDQ5YzNlYjFjYTM0ODNjL3RhYmxlOjQzZWEwYzIxZjdiMjRjZjY4NDY2YjgzNGY2NjcwOTcwL3RhYmxlcmFuZ2U6NDNlYTBjMjFmN2IyNGNmNjg0NjZiODM0ZjY2NzA5NzBfOS0zLTEtMS01NzQwMA_9e7bb566-a4b1-48f5-b008-88fb7867d9a9" unitRef="usd"> -1800000 </us-gaap:InterestIncomeExpenseNonoperatingNet>
<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="i5fa14bf0cae94169b1d0032def2b1d48_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82Ny9mcmFnOjEwNjE3ZGJlYWQzNDQ3ODJiMDQ5YzNlYjFjYTM0ODNjL3RhYmxlOjQzZWEwYzIxZjdiMjRjZjY4NDY2YjgzNGY2NjcwOTcwL3RhYmxlcmFuZ2U6NDNlYTBjMjFmN2IyNGNmNjg0NjZiODM0ZjY2NzA5NzBfOS01LTEtMS01NzQwMA_eb0c4953-8991-433a-8bfa-cec0f7d65e4a" unitRef="usd"> 3900000 </us-gaap:InterestIncomeExpenseNonoperatingNet>
<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="i7241d19ba0c74de8abcd59f88773a810_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82Ny9mcmFnOjEwNjE3ZGJlYWQzNDQ3ODJiMDQ5YzNlYjFjYTM0ODNjL3RhYmxlOjQzZWEwYzIxZjdiMjRjZjY4NDY2YjgzNGY2NjcwOTcwL3RhYmxlcmFuZ2U6NDNlYTBjMjFmN2IyNGNmNjg0NjZiODM0ZjY2NzA5NzBfOS03LTEtMS01NzQwMA_9afda935-6bc8-4cec-95ac-6c4e3f5d7527" unitRef="usd"> -4700000 </us-gaap:InterestIncomeExpenseNonoperatingNet>
<us-gaap:DerivativeNumberOfInstrumentsHeld contextRef="i5688ed09b8524aa9bb0f36877985b598_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82Ny9mcmFnOjEwNjE3ZGJlYWQzNDQ3ODJiMDQ5YzNlYjFjYTM0ODNjL3RleHRyZWdpb246MTA2MTdkYmVhZDM0NDc4MmIwNDljM2ViMWNhMzQ4M2NfNDA1NA_d279f800-e63d-4416-9c3b-fcb12db9bd4e" unitRef="contract"> 6 </us-gaap:DerivativeNumberOfInstrumentsHeld>
<us-gaap:DerivativeNotionalAmount contextRef="i5688ed09b8524aa9bb0f36877985b598_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82Ny9mcmFnOjEwNjE3ZGJlYWQzNDQ3ODJiMDQ5YzNlYjFjYTM0ODNjL3RleHRyZWdpb246MTA2MTdkYmVhZDM0NDc4MmIwNDljM2ViMWNhMzQ4M2NfNTQ5NzU1ODE0NDg1NA_585ddec8-932b-4faa-a3a5-fad8f0db2fd4" unitRef="usd"> 7600000 </us-gaap:DerivativeNotionalAmount>
<us-gaap:DebtInstrumentFairValue contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82Ny9mcmFnOjEwNjE3ZGJlYWQzNDQ3ODJiMDQ5YzNlYjFjYTM0ODNjL3RleHRyZWdpb246MTA2MTdkYmVhZDM0NDc4MmIwNDljM2ViMWNhMzQ4M2NfNDgwOQ_7b08ba27-0402-4a11-bb71-b0be8c3c039f" unitRef="usd"> 700000000 </us-gaap:DebtInstrumentFairValue>
<us-gaap:DebtInstrumentFairValue contextRef="iff29d60cb73f4288bd0db4374442a42b_I20211231" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl82Ny9mcmFnOjEwNjE3ZGJlYWQzNDQ3ODJiMDQ5YzNlYjFjYTM0ODNjL3RleHRyZWdpb246MTA2MTdkYmVhZDM0NDc4MmIwNDljM2ViMWNhMzQ4M2NfNDgxNg_aafc8af4-7f20-48a6-8918-aa3eb132a098" unitRef="usd"> 800000000 </us-gaap:DebtInstrumentFairValue>
<us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83My9mcmFnOjg2MTNlOWIxZmUyODRiNTQ4ZWZjZjgxMGRkNzlkYTNiL3RleHRyZWdpb246ODYxM2U5YjFmZTI4NGI1NDhlZmNmODEwZGQ3OWRhM2JfMjYwMg_c1f624ba-68ee-4821-a6b2-1647843ac4fb">
Employee Retirement Plans<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Defined Contribution Plans</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Quad/Graphics, Inc. Employee Stock Ownership Plan (“ESOP”) holds profit sharing contributions of Company stock, which are made at the discretion of the Company’s Board of Directors. There were no profit sharing contributions during the nine months ended September 30, 2022 and 2021.</span></div><div style="text-indent:36pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Pension Plans</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company assumed various funded and unfunded frozen pension plans for a portion of its full-time employees in the United States as part of the acquisition of World Color Press Inc. (“World Color Press”) in 2010. Benefits are generally based upon years of service and compensation. These plans are funded in conformity with the applicable government regulations. The Company funds at least the minimum amount required for all qualified plans using actuarial cost methods and assumptions acceptable under government regulations. </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of net pension income for the three and nine months ended September 30, 2022 and 2021, were as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:41.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.693%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.693%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.693%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.695%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest cost</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.4)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7.2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6.5)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net periodic pension income</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Settlement charge</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net pension income</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.4 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.5 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company made $0.5 million in benefit payments to its non-qualified defined benefit pension plans during the nine months ended September 30, 2022. There were no contributions to its qualified defined benefit pension plans during the nine months ended September 30, 2022.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company incurred non-cash settlement charges of $0.2 million and $0.8 million during the three and nine months ended September 30, 2021, respectively, due to the significance of lump sum payments made in that period. The non-cash settlement charge resulted in accelerated recognition of actuarial losses on the condensed consolidated statement of operations.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Multiemployer Pension Plans (“MEPPs”)</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has withdrawn from all significant MEPPs and replaced these union sponsored “promise to pay in the future” defined benefit plans with a Company sponsored “pay as you go” defined contribution plan. The two MEPPs, the Graphic Communications International Union – Employer Retirement Fund (“GCIU”) and the Graphic Communications Conference of the International Brotherhood of Teamsters National Pension Fund (“GCC”), are significantly underfunded, and require the Company to pay a withdrawal liability to fund its pro rata share of the underfunding as of the plan year the full withdrawal was completed. As a result of the decision to withdraw, the Company accrued a withdrawal liability based on information provided by each plan’s trustee. The Company has reserved $29.4 million for the total MEPPs withdrawal liability as of September 30, 2022, of which $25.3 million was recorded in other long-term liabilities and $4.1 million was recorded in other current liabilities in the condensed consolidated balance sheets. The Company is scheduled to make payments to the GCIU and GCC until April 2032 and February 2024, respectively. The Company made payments totaling $4.6 million for the nine months ended September 30, 2022 and 2021.</span></div>
</us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock>
<us-gaap:EmployeeStockOwnershipPlanESOPCompensationExpense contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83My9mcmFnOjg2MTNlOWIxZmUyODRiNTQ4ZWZjZjgxMGRkNzlkYTNiL3RleHRyZWdpb246ODYxM2U5YjFmZTI4NGI1NDhlZmNmODEwZGQ3OWRhM2JfMjM4_4a81684b-05eb-4da0-8543-6d81e65c93c9" unitRef="usd"> 0 </us-gaap:EmployeeStockOwnershipPlanESOPCompensationExpense>
<us-gaap:EmployeeStockOwnershipPlanESOPCompensationExpense contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83My9mcmFnOjg2MTNlOWIxZmUyODRiNTQ4ZWZjZjgxMGRkNzlkYTNiL3RleHRyZWdpb246ODYxM2U5YjFmZTI4NGI1NDhlZmNmODEwZGQ3OWRhM2JfMjM4_5ce1b6fd-1056-4ce4-acb1-6c01e6eb41d7" unitRef="usd"> 0 </us-gaap:EmployeeStockOwnershipPlanESOPCompensationExpense>
<us-gaap:EmployeeStockOwnershipPlanESOPCompensationExpense contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83My9mcmFnOjg2MTNlOWIxZmUyODRiNTQ4ZWZjZjgxMGRkNzlkYTNiL3RleHRyZWdpb246ODYxM2U5YjFmZTI4NGI1NDhlZmNmODEwZGQ3OWRhM2JfMjM4_75bd32a6-cae9-49df-a9f3-4ff5607ad095" unitRef="usd"> 0 </us-gaap:EmployeeStockOwnershipPlanESOPCompensationExpense>
<us-gaap:EmployeeStockOwnershipPlanESOPCompensationExpense contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83My9mcmFnOjg2MTNlOWIxZmUyODRiNTQ4ZWZjZjgxMGRkNzlkYTNiL3RleHRyZWdpb246ODYxM2U5YjFmZTI4NGI1NDhlZmNmODEwZGQ3OWRhM2JfMjM4_8274d969-4db7-4f86-951a-985314abf6cc" unitRef="usd"> 0 </us-gaap:EmployeeStockOwnershipPlanESOPCompensationExpense>
<us-gaap:ScheduleOfNetBenefitCostsTableTextBlock contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83My9mcmFnOjg2MTNlOWIxZmUyODRiNTQ4ZWZjZjgxMGRkNzlkYTNiL3RleHRyZWdpb246ODYxM2U5YjFmZTI4NGI1NDhlZmNmODEwZGQ3OWRhM2JfMjYwMA_c9f5a2b5-5337-40bb-815c-cc754993bfe1">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of net pension income for the three and nine months ended September 30, 2022 and 2021, were as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:41.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.693%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.693%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.693%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.695%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest cost</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.4)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7.2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6.5)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net periodic pension income</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Settlement charge</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net pension income</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.4 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.5 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfNetBenefitCostsTableTextBlock>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="i0660f43f04c84b39b28ba728a9d99e91_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83My9mcmFnOjg2MTNlOWIxZmUyODRiNTQ4ZWZjZjgxMGRkNzlkYTNiL3RhYmxlOmZjNTJkMzk3YjYxZjQwYjdhMWY0ZDE2NjJlMTAzNjY1L3RhYmxlcmFuZ2U6ZmM1MmQzOTdiNjFmNDBiN2ExZjRkMTY2MmUxMDM2NjVfNC0xLTEtMS01NzQwMA_0a4cd844-00b1-4c4c-aab6-95efbb21b7e0" unitRef="usd"> 2400000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="ia65e524d28fa47a494c003bedecbfa45_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83My9mcmFnOjg2MTNlOWIxZmUyODRiNTQ4ZWZjZjgxMGRkNzlkYTNiL3RhYmxlOmZjNTJkMzk3YjYxZjQwYjdhMWY0ZDE2NjJlMTAzNjY1L3RhYmxlcmFuZ2U6ZmM1MmQzOTdiNjFmNDBiN2ExZjRkMTY2MmUxMDM2NjVfNC0zLTEtMS01NzQwMA_e7ba4b18-dd71-4d52-a14f-f33836356132" unitRef="usd"> 2300000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="i53f31a99b7944fb08adb739b135be845_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83My9mcmFnOjg2MTNlOWIxZmUyODRiNTQ4ZWZjZjgxMGRkNzlkYTNiL3RhYmxlOmZjNTJkMzk3YjYxZjQwYjdhMWY0ZDE2NjJlMTAzNjY1L3RhYmxlcmFuZ2U6ZmM1MmQzOTdiNjFmNDBiN2ExZjRkMTY2MmUxMDM2NjVfNC01LTEtMS01NzQwMA_058fd77e-eebc-4fc4-a03e-6ddd5de66404" unitRef="usd"> 7200000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="idd4d788779fb48f6be6994c68cab6310_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83My9mcmFnOjg2MTNlOWIxZmUyODRiNTQ4ZWZjZjgxMGRkNzlkYTNiL3RhYmxlOmZjNTJkMzk3YjYxZjQwYjdhMWY0ZDE2NjJlMTAzNjY1L3RhYmxlcmFuZ2U6ZmM1MmQzOTdiNjFmNDBiN2ExZjRkMTY2MmUxMDM2NjVfNC03LTEtMS01NzQwMA_440f212c-d6b5-4e6e-b1d0-5c497c7898a1" unitRef="usd"> 6500000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="i0660f43f04c84b39b28ba728a9d99e91_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83My9mcmFnOjg2MTNlOWIxZmUyODRiNTQ4ZWZjZjgxMGRkNzlkYTNiL3RhYmxlOmZjNTJkMzk3YjYxZjQwYjdhMWY0ZDE2NjJlMTAzNjY1L3RhYmxlcmFuZ2U6ZmM1MmQzOTdiNjFmNDBiN2ExZjRkMTY2MmUxMDM2NjVfNS0xLTEtMS01NzQwMA_ec856fb6-98c3-47da-ad97-90944a67c6e2" unitRef="usd"> 5600000 </us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="ia65e524d28fa47a494c003bedecbfa45_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83My9mcmFnOjg2MTNlOWIxZmUyODRiNTQ4ZWZjZjgxMGRkNzlkYTNiL3RhYmxlOmZjNTJkMzk3YjYxZjQwYjdhMWY0ZDE2NjJlMTAzNjY1L3RhYmxlcmFuZ2U6ZmM1MmQzOTdiNjFmNDBiN2ExZjRkMTY2MmUxMDM2NjVfNS0zLTEtMS01NzQwMA_c6962992-f177-4776-93be-9049ed5a8fbf" unitRef="usd"> 5900000 </us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="i53f31a99b7944fb08adb739b135be845_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83My9mcmFnOjg2MTNlOWIxZmUyODRiNTQ4ZWZjZjgxMGRkNzlkYTNiL3RhYmxlOmZjNTJkMzk3YjYxZjQwYjdhMWY0ZDE2NjJlMTAzNjY1L3RhYmxlcmFuZ2U6ZmM1MmQzOTdiNjFmNDBiN2ExZjRkMTY2MmUxMDM2NjVfNS01LTEtMS01NzQwMA_b279ff08-fb8c-4d55-ba0d-81f4a6d4cc02" unitRef="usd"> 16700000 </us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="idd4d788779fb48f6be6994c68cab6310_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83My9mcmFnOjg2MTNlOWIxZmUyODRiNTQ4ZWZjZjgxMGRkNzlkYTNiL3RhYmxlOmZjNTJkMzk3YjYxZjQwYjdhMWY0ZDE2NjJlMTAzNjY1L3RhYmxlcmFuZ2U6ZmM1MmQzOTdiNjFmNDBiN2ExZjRkMTY2MmUxMDM2NjVfNS03LTEtMS01NzQwMA_3edc14f8-cd3f-4395-975d-6fefe99e12c8" unitRef="usd"> 18300000 </us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
<quad:DefinedBenefitPlanNetPeriodicBenefitCostCreditBeforeSettlement contextRef="i0660f43f04c84b39b28ba728a9d99e91_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83My9mcmFnOjg2MTNlOWIxZmUyODRiNTQ4ZWZjZjgxMGRkNzlkYTNiL3RhYmxlOmZjNTJkMzk3YjYxZjQwYjdhMWY0ZDE2NjJlMTAzNjY1L3RhYmxlcmFuZ2U6ZmM1MmQzOTdiNjFmNDBiN2ExZjRkMTY2MmUxMDM2NjVfNy0xLTEtMS01NzQwMA_38bc2652-b613-45d0-bfa2-331c6d127ff4" unitRef="usd"> -3200000 </quad:DefinedBenefitPlanNetPeriodicBenefitCostCreditBeforeSettlement>
<quad:DefinedBenefitPlanNetPeriodicBenefitCostCreditBeforeSettlement contextRef="ia65e524d28fa47a494c003bedecbfa45_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83My9mcmFnOjg2MTNlOWIxZmUyODRiNTQ4ZWZjZjgxMGRkNzlkYTNiL3RhYmxlOmZjNTJkMzk3YjYxZjQwYjdhMWY0ZDE2NjJlMTAzNjY1L3RhYmxlcmFuZ2U6ZmM1MmQzOTdiNjFmNDBiN2ExZjRkMTY2MmUxMDM2NjVfNy0zLTEtMS01NzQwMA_87fb3ac1-2c1f-4a64-b4cf-b1495f6db1fb" unitRef="usd"> -3600000 </quad:DefinedBenefitPlanNetPeriodicBenefitCostCreditBeforeSettlement>
<quad:DefinedBenefitPlanNetPeriodicBenefitCostCreditBeforeSettlement contextRef="i53f31a99b7944fb08adb739b135be845_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83My9mcmFnOjg2MTNlOWIxZmUyODRiNTQ4ZWZjZjgxMGRkNzlkYTNiL3RhYmxlOmZjNTJkMzk3YjYxZjQwYjdhMWY0ZDE2NjJlMTAzNjY1L3RhYmxlcmFuZ2U6ZmM1MmQzOTdiNjFmNDBiN2ExZjRkMTY2MmUxMDM2NjVfNy01LTEtMS01NzQwMA_8f455bae-facc-474d-a229-2e40d31e9a8b" unitRef="usd"> -9500000 </quad:DefinedBenefitPlanNetPeriodicBenefitCostCreditBeforeSettlement>
<quad:DefinedBenefitPlanNetPeriodicBenefitCostCreditBeforeSettlement contextRef="idd4d788779fb48f6be6994c68cab6310_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83My9mcmFnOjg2MTNlOWIxZmUyODRiNTQ4ZWZjZjgxMGRkNzlkYTNiL3RhYmxlOmZjNTJkMzk3YjYxZjQwYjdhMWY0ZDE2NjJlMTAzNjY1L3RhYmxlcmFuZ2U6ZmM1MmQzOTdiNjFmNDBiN2ExZjRkMTY2MmUxMDM2NjVfNy03LTEtMS01NzQwMA_94bdc6a4-6353-4192-b6b9-4f5e3432f670" unitRef="usd"> -11800000 </quad:DefinedBenefitPlanNetPeriodicBenefitCostCreditBeforeSettlement>
<us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 contextRef="i0660f43f04c84b39b28ba728a9d99e91_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83My9mcmFnOjg2MTNlOWIxZmUyODRiNTQ4ZWZjZjgxMGRkNzlkYTNiL3RhYmxlOmZjNTJkMzk3YjYxZjQwYjdhMWY0ZDE2NjJlMTAzNjY1L3RhYmxlcmFuZ2U6ZmM1MmQzOTdiNjFmNDBiN2ExZjRkMTY2MmUxMDM2NjVfOC0xLTEtMS01NzQwMA_ba7b4e0a-d239-4a27-b8d1-cf1c0ad085a1" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1>
<us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 contextRef="ia65e524d28fa47a494c003bedecbfa45_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83My9mcmFnOjg2MTNlOWIxZmUyODRiNTQ4ZWZjZjgxMGRkNzlkYTNiL3RhYmxlOmZjNTJkMzk3YjYxZjQwYjdhMWY0ZDE2NjJlMTAzNjY1L3RhYmxlcmFuZ2U6ZmM1MmQzOTdiNjFmNDBiN2ExZjRkMTY2MmUxMDM2NjVfOC0zLTEtMS01NzQwMA_22f272e7-1e11-49a9-afeb-07d40b7078d1" unitRef="usd"> -200000 </us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1>
<us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 contextRef="i53f31a99b7944fb08adb739b135be845_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83My9mcmFnOjg2MTNlOWIxZmUyODRiNTQ4ZWZjZjgxMGRkNzlkYTNiL3RhYmxlOmZjNTJkMzk3YjYxZjQwYjdhMWY0ZDE2NjJlMTAzNjY1L3RhYmxlcmFuZ2U6ZmM1MmQzOTdiNjFmNDBiN2ExZjRkMTY2MmUxMDM2NjVfOC01LTEtMS01NzQwMA_ad836388-dd45-4348-aaaa-1339040c0a84" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1>
<us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 contextRef="idd4d788779fb48f6be6994c68cab6310_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83My9mcmFnOjg2MTNlOWIxZmUyODRiNTQ4ZWZjZjgxMGRkNzlkYTNiL3RhYmxlOmZjNTJkMzk3YjYxZjQwYjdhMWY0ZDE2NjJlMTAzNjY1L3RhYmxlcmFuZ2U6ZmM1MmQzOTdiNjFmNDBiN2ExZjRkMTY2MmUxMDM2NjVfOC03LTEtMS01NzQwMA_3231a765-3807-45f3-b7ee-9ab9628937d5" unitRef="usd"> -800000 </us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="i0660f43f04c84b39b28ba728a9d99e91_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83My9mcmFnOjg2MTNlOWIxZmUyODRiNTQ4ZWZjZjgxMGRkNzlkYTNiL3RhYmxlOmZjNTJkMzk3YjYxZjQwYjdhMWY0ZDE2NjJlMTAzNjY1L3RhYmxlcmFuZ2U6ZmM1MmQzOTdiNjFmNDBiN2ExZjRkMTY2MmUxMDM2NjVfOS0xLTEtMS01NzQwMA_75a404b7-21aa-4471-a61a-89acf151f56d" unitRef="usd"> -3200000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="ia65e524d28fa47a494c003bedecbfa45_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83My9mcmFnOjg2MTNlOWIxZmUyODRiNTQ4ZWZjZjgxMGRkNzlkYTNiL3RhYmxlOmZjNTJkMzk3YjYxZjQwYjdhMWY0ZDE2NjJlMTAzNjY1L3RhYmxlcmFuZ2U6ZmM1MmQzOTdiNjFmNDBiN2ExZjRkMTY2MmUxMDM2NjVfOS0zLTEtMS01NzQwMA_0af50a25-c3b4-43df-8568-db6e8a466a46" unitRef="usd"> -3400000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="i53f31a99b7944fb08adb739b135be845_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83My9mcmFnOjg2MTNlOWIxZmUyODRiNTQ4ZWZjZjgxMGRkNzlkYTNiL3RhYmxlOmZjNTJkMzk3YjYxZjQwYjdhMWY0ZDE2NjJlMTAzNjY1L3RhYmxlcmFuZ2U6ZmM1MmQzOTdiNjFmNDBiN2ExZjRkMTY2MmUxMDM2NjVfOS01LTEtMS01NzQwMA_31d94d7c-5bd6-43fc-8974-85c62d45052b" unitRef="usd"> -9500000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="idd4d788779fb48f6be6994c68cab6310_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83My9mcmFnOjg2MTNlOWIxZmUyODRiNTQ4ZWZjZjgxMGRkNzlkYTNiL3RhYmxlOmZjNTJkMzk3YjYxZjQwYjdhMWY0ZDE2NjJlMTAzNjY1L3RhYmxlcmFuZ2U6ZmM1MmQzOTdiNjFmNDBiN2ExZjRkMTY2MmUxMDM2NjVfOS03LTEtMS01NzQwMA_5906e31c-ace5-4230-9120-f77f5f2139bc" unitRef="usd"> -11000000.0 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid contextRef="i46bd720b803a4adcaa5098dfb6794b54_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83My9mcmFnOjg2MTNlOWIxZmUyODRiNTQ4ZWZjZjgxMGRkNzlkYTNiL3RleHRyZWdpb246ODYxM2U5YjFmZTI4NGI1NDhlZmNmODEwZGQ3OWRhM2JfOTI3_53fd3ac8-3288-44be-9249-1f15a2d87530" unitRef="usd"> 500000 </us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid>
<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="id7b8fcfde93b428fb2236987dd4a894e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83My9mcmFnOjg2MTNlOWIxZmUyODRiNTQ4ZWZjZjgxMGRkNzlkYTNiL3RleHRyZWdpb246ODYxM2U5YjFmZTI4NGI1NDhlZmNmODEwZGQ3OWRhM2JfMTAzMQ_f3b193b9-bf35-4d87-b86d-042bd40e5738" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanContributionsByEmployer>
<us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 contextRef="ia65e524d28fa47a494c003bedecbfa45_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83My9mcmFnOjg2MTNlOWIxZmUyODRiNTQ4ZWZjZjgxMGRkNzlkYTNiL3RleHRyZWdpb246ODYxM2U5YjFmZTI4NGI1NDhlZmNmODEwZGQ3OWRhM2JfNTQ5NzU1ODE2NTAz_22f272e7-1e11-49a9-afeb-07d40b7078d1" unitRef="usd"> -200000 </us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1>
<us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 contextRef="idd4d788779fb48f6be6994c68cab6310_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83My9mcmFnOjg2MTNlOWIxZmUyODRiNTQ4ZWZjZjgxMGRkNzlkYTNiL3RleHRyZWdpb246ODYxM2U5YjFmZTI4NGI1NDhlZmNmODEwZGQ3OWRhM2JfMTE2Nw_3231a765-3807-45f3-b7ee-9ab9628937d5" unitRef="usd"> -800000 </us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1>
<quad:MultiemployerPlansNumberOfUnderfundedPlans contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83My9mcmFnOjg2MTNlOWIxZmUyODRiNTQ4ZWZjZjgxMGRkNzlkYTNiL3RleHRyZWdpb246ODYxM2U5YjFmZTI4NGI1NDhlZmNmODEwZGQ3OWRhM2JfMTY1MA_ec10c08e-b744-490a-8caa-8912408ce4b6" unitRef="plan"> 2 </quad:MultiemployerPlansNumberOfUnderfundedPlans>
<us-gaap:MultiemployerPlansWithdrawalObligation contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83My9mcmFnOjg2MTNlOWIxZmUyODRiNTQ4ZWZjZjgxMGRkNzlkYTNiL3RleHRyZWdpb246ODYxM2U5YjFmZTI4NGI1NDhlZmNmODEwZGQ3OWRhM2JfMjIxNA_6df99ff1-28a8-45b8-b154-f717816556e5" unitRef="usd"> 29400000 </us-gaap:MultiemployerPlansWithdrawalObligation>
<us-gaap:MultiemployerPlansWithdrawalObligation contextRef="if317fff6f3634760ad70512ffd1374fc_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83My9mcmFnOjg2MTNlOWIxZmUyODRiNTQ4ZWZjZjgxMGRkNzlkYTNiL3RleHRyZWdpb246ODYxM2U5YjFmZTI4NGI1NDhlZmNmODEwZGQ3OWRhM2JfMjI3Nw_44c28683-09a2-4068-8157-c80dff9e1f6b" unitRef="usd"> 25300000 </us-gaap:MultiemployerPlansWithdrawalObligation>
<us-gaap:MultiemployerPlansWithdrawalObligation contextRef="i81eed307bed540f283dee8f39baf6d89_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83My9mcmFnOjg2MTNlOWIxZmUyODRiNTQ4ZWZjZjgxMGRkNzlkYTNiL3RleHRyZWdpb246ODYxM2U5YjFmZTI4NGI1NDhlZmNmODEwZGQ3OWRhM2JfMjMyOA_7e92fdac-ed15-4d2f-b5c1-808b8f8bdaa9" unitRef="usd"> 4100000 </us-gaap:MultiemployerPlansWithdrawalObligation>
<us-gaap:MultiemployerPlanPensionInsignificantEmployerContributionCost contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83My9mcmFnOjg2MTNlOWIxZmUyODRiNTQ4ZWZjZjgxMGRkNzlkYTNiL3RleHRyZWdpb246ODYxM2U5YjFmZTI4NGI1NDhlZmNmODEwZGQ3OWRhM2JfMjU2OA_375b3bcb-44e7-4161-aa9c-40004926035e" unitRef="usd"> 4600000 </us-gaap:MultiemployerPlanPensionInsignificantEmployerContributionCost>
<us-gaap:EarningsPerShareTextBlock contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83Ni9mcmFnOjZhZDMyNjAwNTgyNDRlMmQ4OTE1MWVjNmI2ZmVhMTZiL3RleHRyZWdpb246NmFkMzI2MDA1ODI0NGUyZDg5MTUxZWM2YjZmZWExNmJfMTQwNg_a8e25ebf-4101-4a0e-999a-f2692762fae4">
Earnings Per Share<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Basic earnings per share is computed as net earnings divided by the basic weighted average common shares outstanding. The calculation of diluted earnings per share includes the effect of any dilutive equity incentive instruments. The Company uses the treasury stock method to calculate the effect of outstanding dilutive equity incentive instruments, which requires the Company to compute total proceeds as the sum of the amount the employee must pay upon exercise of the award and the amount of unearned stock-based compensation costs attributable to future services.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Equity incentive instruments for which the total employee proceeds from exercise exceed the average fair value of the same equity incentive instrument over the period have an anti-dilutive effect on earnings per share during periods with net earnings, and accordingly, the Company excludes them from the calculation. Anti-dilutive equity instruments excluded from the computation of diluted net earnings per share were 0.3 million for the nine months ended September 30, 2022 and 0.3 million and 0.8 million class A common shares for the three and nine months ended September 30, 2021, respectively. There were no anti-dilutive equity instruments excluded from the computation of diluted net earnings per share for the three months ended September 30, 2022. </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Reconciliations of the numerator and the denominator of the basic and diluted per share computations for the Company’s common stock for the three and nine months ended September 30, 2022 and 2021, are summarized as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:41.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.693%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.693%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.693%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.695%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Numerator</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net earnings</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">58.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Denominator</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic weighted average number of common shares outstanding for all classes of common shares</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Plus: effect of dilutive equity incentive instruments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted weighted average number of common shares outstanding for all classes of common shares</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Earnings per share</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.27 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.28 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.35 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.15 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.27 </span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.27 </span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.34 </span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.12 </span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div>
</us-gaap:EarningsPerShareTextBlock>
<us-gaap:EarningsPerSharePolicyTextBlock contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83Ni9mcmFnOjZhZDMyNjAwNTgyNDRlMmQ4OTE1MWVjNmI2ZmVhMTZiL3RleHRyZWdpb246NmFkMzI2MDA1ODI0NGUyZDg5MTUxZWM2YjZmZWExNmJfMTQxNw_d18de4f0-bc06-4452-a3c9-22f1977effc6"> The calculation of diluted earnings per share includes the effect of any dilutive equity incentive instruments. The Company uses the treasury stock method to calculate the effect of outstanding dilutive equity incentive instruments, which requires the Company to compute total proceeds as the sum of the amount the employee must pay upon exercise of the award and the amount of unearned stock-based compensation costs attributable to future services.Equity incentive instruments for which the total employee proceeds from exercise exceed the average fair value of the same equity incentive instrument over the period have an anti-dilutive effect on earnings per share during periods with net earnings, and accordingly, the Company excludes them from the calculation. Anti-dilutive equity instruments excluded from the computation of diluted net earnings per share were 0.3 million for the nine months ended September 30, 2022 and 0.3 million and 0.8 million class A common shares for the three and nine months ended September 30, 2021, respectively. There were no anti-dilutive equity instruments excluded from the computation of diluted net earnings per share for the three months ended September 30, 2022. </us-gaap:EarningsPerSharePolicyTextBlock>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="iac8ab88d2aa945f0a9f18618f6ec9476_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83Ni9mcmFnOjZhZDMyNjAwNTgyNDRlMmQ4OTE1MWVjNmI2ZmVhMTZiL3RleHRyZWdpb246NmFkMzI2MDA1ODI0NGUyZDg5MTUxZWM2YjZmZWExNmJfMTAwNg_21b79090-4c5b-43b5-842a-f3c3239a7a8c" unitRef="shares"> 300000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="ie623012305e5417190bc0bbd4e0165e7_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83Ni9mcmFnOjZhZDMyNjAwNTgyNDRlMmQ4OTE1MWVjNmI2ZmVhMTZiL3RleHRyZWdpb246NmFkMzI2MDA1ODI0NGUyZDg5MTUxZWM2YjZmZWExNmJfMTAyNw_f03a9501-6f64-4785-9f3d-35308a8e4547" unitRef="shares"> 300000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="iccf91864c34742d99988475b8f25c4a5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83Ni9mcmFnOjZhZDMyNjAwNTgyNDRlMmQ4OTE1MWVjNmI2ZmVhMTZiL3RleHRyZWdpb246NmFkMzI2MDA1ODI0NGUyZDg5MTUxZWM2YjZmZWExNmJfMTAzNA_8c74b6d5-40c4-4912-a9aa-a59a02446c25" unitRef="shares"> 800000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i2b2da0ae32cc4350a28447467067f5a0_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83Ni9mcmFnOjZhZDMyNjAwNTgyNDRlMmQ4OTE1MWVjNmI2ZmVhMTZiL3RleHRyZWdpb246NmFkMzI2MDA1ODI0NGUyZDg5MTUxZWM2YjZmZWExNmJfMTEwMA_ad9763ae-d0e4-48f8-bab9-99a03a6c9629" unitRef="shares"> 0 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83Ni9mcmFnOjZhZDMyNjAwNTgyNDRlMmQ4OTE1MWVjNmI2ZmVhMTZiL3RleHRyZWdpb246NmFkMzI2MDA1ODI0NGUyZDg5MTUxZWM2YjZmZWExNmJfMTQwMw_c372362f-6e60-44b2-99bf-cf74abb838a5">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Reconciliations of the numerator and the denominator of the basic and diluted per share computations for the Company’s common stock for the three and nine months ended September 30, 2022 and 2021, are summarized as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:41.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.693%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.693%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.693%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.695%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Numerator</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net earnings</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">58.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Denominator</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic weighted average number of common shares outstanding for all classes of common shares</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Plus: effect of dilutive equity incentive instruments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted weighted average number of common shares outstanding for all classes of common shares</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Earnings per share</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.27 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.28 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.35 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.15 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.27 </span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.27 </span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.34 </span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.12 </span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table>
</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
<us-gaap:NetIncomeLoss contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83Ni9mcmFnOjZhZDMyNjAwNTgyNDRlMmQ4OTE1MWVjNmI2ZmVhMTZiL3RhYmxlOjM2MTI2Y2ZiOGIwMTRkNzNiZmJlOGNlZTAyMzQzNTBmL3RhYmxlcmFuZ2U6MzYxMjZjZmI4YjAxNGQ3M2JmYmU4Y2VlMDIzNDM1MGZfMy0xLTEtMS01NzQwMA_5bf98e84-3300-4a80-a868-732e58f9bf55" unitRef="usd"> 13700000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83Ni9mcmFnOjZhZDMyNjAwNTgyNDRlMmQ4OTE1MWVjNmI2ZmVhMTZiL3RhYmxlOjM2MTI2Y2ZiOGIwMTRkNzNiZmJlOGNlZTAyMzQzNTBmL3RhYmxlcmFuZ2U6MzYxMjZjZmI4YjAxNGQ3M2JmYmU4Y2VlMDIzNDM1MGZfMy0zLTEtMS01NzQwMA_eb806433-cc94-44a3-97f1-80448157899a" unitRef="usd"> 14300000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83Ni9mcmFnOjZhZDMyNjAwNTgyNDRlMmQ4OTE1MWVjNmI2ZmVhMTZiL3RhYmxlOjM2MTI2Y2ZiOGIwMTRkNzNiZmJlOGNlZTAyMzQzNTBmL3RhYmxlcmFuZ2U6MzYxMjZjZmI4YjAxNGQ3M2JmYmU4Y2VlMDIzNDM1MGZfMy01LTEtMS01NzQwMA_b8a947c4-9631-4f6e-b8ad-6a30dfd7d898" unitRef="usd"> 18000000.0 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83Ni9mcmFnOjZhZDMyNjAwNTgyNDRlMmQ4OTE1MWVjNmI2ZmVhMTZiL3RhYmxlOjM2MTI2Y2ZiOGIwMTRkNzNiZmJlOGNlZTAyMzQzNTBmL3RhYmxlcmFuZ2U6MzYxMjZjZmI4YjAxNGQ3M2JmYmU4Y2VlMDIzNDM1MGZfMy03LTEtMS01NzQwMA_b5ecd217-6b25-4f24-8053-7840b17249f0" unitRef="usd"> 58900000 </us-gaap:NetIncomeLoss>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83Ni9mcmFnOjZhZDMyNjAwNTgyNDRlMmQ4OTE1MWVjNmI2ZmVhMTZiL3RhYmxlOjM2MTI2Y2ZiOGIwMTRkNzNiZmJlOGNlZTAyMzQzNTBmL3RhYmxlcmFuZ2U6MzYxMjZjZmI4YjAxNGQ3M2JmYmU4Y2VlMDIzNDM1MGZfOC0xLTEtMS01NzQwMA_99c680d4-2eab-421a-9622-381375552b85" unitRef="shares"> 50100000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83Ni9mcmFnOjZhZDMyNjAwNTgyNDRlMmQ4OTE1MWVjNmI2ZmVhMTZiL3RhYmxlOjM2MTI2Y2ZiOGIwMTRkNzNiZmJlOGNlZTAyMzQzNTBmL3RhYmxlcmFuZ2U6MzYxMjZjZmI4YjAxNGQ3M2JmYmU4Y2VlMDIzNDM1MGZfOC0zLTEtMS01NzQwMA_065258de-d047-495b-9b19-2b9ef475c043" unitRef="shares"> 51300000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83Ni9mcmFnOjZhZDMyNjAwNTgyNDRlMmQ4OTE1MWVjNmI2ZmVhMTZiL3RhYmxlOjM2MTI2Y2ZiOGIwMTRkNzNiZmJlOGNlZTAyMzQzNTBmL3RhYmxlcmFuZ2U6MzYxMjZjZmI4YjAxNGQ3M2JmYmU4Y2VlMDIzNDM1MGZfOC01LTEtMS01NzQwMA_b2789f7e-2b98-4659-ace3-fc7ae00775a4" unitRef="shares"> 51200000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83Ni9mcmFnOjZhZDMyNjAwNTgyNDRlMmQ4OTE1MWVjNmI2ZmVhMTZiL3RhYmxlOjM2MTI2Y2ZiOGIwMTRkNzNiZmJlOGNlZTAyMzQzNTBmL3RhYmxlcmFuZ2U6MzYxMjZjZmI4YjAxNGQ3M2JmYmU4Y2VlMDIzNDM1MGZfOC03LTEtMS01NzQwMA_f694bfc3-5147-43b7-abde-b669801cf101" unitRef="shares"> 51300000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83Ni9mcmFnOjZhZDMyNjAwNTgyNDRlMmQ4OTE1MWVjNmI2ZmVhMTZiL3RhYmxlOjM2MTI2Y2ZiOGIwMTRkNzNiZmJlOGNlZTAyMzQzNTBmL3RhYmxlcmFuZ2U6MzYxMjZjZmI4YjAxNGQ3M2JmYmU4Y2VlMDIzNDM1MGZfOS0xLTEtMS01NzQwMA_d312ff1b-31ab-4ea5-b46f-d494262c50c5" unitRef="shares"> 1500000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83Ni9mcmFnOjZhZDMyNjAwNTgyNDRlMmQ4OTE1MWVjNmI2ZmVhMTZiL3RhYmxlOjM2MTI2Y2ZiOGIwMTRkNzNiZmJlOGNlZTAyMzQzNTBmL3RhYmxlcmFuZ2U6MzYxMjZjZmI4YjAxNGQ3M2JmYmU4Y2VlMDIzNDM1MGZfOS0zLTEtMS01NzQwMA_d7d6e87e-c9dd-4809-ba18-8cbba3e95f5e" unitRef="shares"> 1800000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83Ni9mcmFnOjZhZDMyNjAwNTgyNDRlMmQ4OTE1MWVjNmI2ZmVhMTZiL3RhYmxlOjM2MTI2Y2ZiOGIwMTRkNzNiZmJlOGNlZTAyMzQzNTBmL3RhYmxlcmFuZ2U6MzYxMjZjZmI4YjAxNGQ3M2JmYmU4Y2VlMDIzNDM1MGZfOS01LTEtMS01NzQwMA_c37befe1-7afc-4c49-9e7a-0082ecc4c5fb" unitRef="shares"> 1800000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83Ni9mcmFnOjZhZDMyNjAwNTgyNDRlMmQ4OTE1MWVjNmI2ZmVhMTZiL3RhYmxlOjM2MTI2Y2ZiOGIwMTRkNzNiZmJlOGNlZTAyMzQzNTBmL3RhYmxlcmFuZ2U6MzYxMjZjZmI4YjAxNGQ3M2JmYmU4Y2VlMDIzNDM1MGZfOS03LTEtMS01NzQwMA_b719a02f-4cba-47dc-ad67-d8c13229d3b1" unitRef="shares"> 1500000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83Ni9mcmFnOjZhZDMyNjAwNTgyNDRlMmQ4OTE1MWVjNmI2ZmVhMTZiL3RhYmxlOjM2MTI2Y2ZiOGIwMTRkNzNiZmJlOGNlZTAyMzQzNTBmL3RhYmxlcmFuZ2U6MzYxMjZjZmI4YjAxNGQ3M2JmYmU4Y2VlMDIzNDM1MGZfMTAtMS0xLTEtNTc0MDA_77c8ef56-59c4-4a3e-b8b1-94ef57510857" unitRef="shares"> 51600000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83Ni9mcmFnOjZhZDMyNjAwNTgyNDRlMmQ4OTE1MWVjNmI2ZmVhMTZiL3RhYmxlOjM2MTI2Y2ZiOGIwMTRkNzNiZmJlOGNlZTAyMzQzNTBmL3RhYmxlcmFuZ2U6MzYxMjZjZmI4YjAxNGQ3M2JmYmU4Y2VlMDIzNDM1MGZfMTAtMy0xLTEtNTc0MDA_4fd568bf-a2f0-40e8-a408-1a842a5dcfd1" unitRef="shares"> 53100000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83Ni9mcmFnOjZhZDMyNjAwNTgyNDRlMmQ4OTE1MWVjNmI2ZmVhMTZiL3RhYmxlOjM2MTI2Y2ZiOGIwMTRkNzNiZmJlOGNlZTAyMzQzNTBmL3RhYmxlcmFuZ2U6MzYxMjZjZmI4YjAxNGQ3M2JmYmU4Y2VlMDIzNDM1MGZfMTAtNS0xLTEtNTc0MDA_498b9cf1-8ab6-4a1a-bbea-b7120e9f16d4" unitRef="shares"> 53000000.0 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83Ni9mcmFnOjZhZDMyNjAwNTgyNDRlMmQ4OTE1MWVjNmI2ZmVhMTZiL3RhYmxlOjM2MTI2Y2ZiOGIwMTRkNzNiZmJlOGNlZTAyMzQzNTBmL3RhYmxlcmFuZ2U6MzYxMjZjZmI4YjAxNGQ3M2JmYmU4Y2VlMDIzNDM1MGZfMTAtNy0xLTEtNTc0MDA_f1b30c5c-73f6-4f01-8944-c29bd53ea6aa" unitRef="shares"> 52800000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:EarningsPerShareBasic contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83Ni9mcmFnOjZhZDMyNjAwNTgyNDRlMmQ4OTE1MWVjNmI2ZmVhMTZiL3RhYmxlOjM2MTI2Y2ZiOGIwMTRkNzNiZmJlOGNlZTAyMzQzNTBmL3RhYmxlcmFuZ2U6MzYxMjZjZmI4YjAxNGQ3M2JmYmU4Y2VlMDIzNDM1MGZfMTMtMS0xLTEtNTc0MDA_db75744b-94be-4812-a206-04fa3b472869" unitRef="usdPerShare"> 0.27 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83Ni9mcmFnOjZhZDMyNjAwNTgyNDRlMmQ4OTE1MWVjNmI2ZmVhMTZiL3RhYmxlOjM2MTI2Y2ZiOGIwMTRkNzNiZmJlOGNlZTAyMzQzNTBmL3RhYmxlcmFuZ2U6MzYxMjZjZmI4YjAxNGQ3M2JmYmU4Y2VlMDIzNDM1MGZfMTMtMy0xLTEtNTc0MDA_9c41deec-8d0c-4469-8f6c-71c849dd5bbc" unitRef="usdPerShare"> 0.28 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83Ni9mcmFnOjZhZDMyNjAwNTgyNDRlMmQ4OTE1MWVjNmI2ZmVhMTZiL3RhYmxlOjM2MTI2Y2ZiOGIwMTRkNzNiZmJlOGNlZTAyMzQzNTBmL3RhYmxlcmFuZ2U6MzYxMjZjZmI4YjAxNGQ3M2JmYmU4Y2VlMDIzNDM1MGZfMTMtNS0xLTEtNTc0MDA_0117d485-ef7c-47b9-9d1d-855a545522c7" unitRef="usdPerShare"> 0.35 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83Ni9mcmFnOjZhZDMyNjAwNTgyNDRlMmQ4OTE1MWVjNmI2ZmVhMTZiL3RhYmxlOjM2MTI2Y2ZiOGIwMTRkNzNiZmJlOGNlZTAyMzQzNTBmL3RhYmxlcmFuZ2U6MzYxMjZjZmI4YjAxNGQ3M2JmYmU4Y2VlMDIzNDM1MGZfMTMtNy0xLTEtNTc0MDA_cb566115-66f9-4f7a-952d-610b662df18d" unitRef="usdPerShare"> 1.15 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareDiluted contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83Ni9mcmFnOjZhZDMyNjAwNTgyNDRlMmQ4OTE1MWVjNmI2ZmVhMTZiL3RhYmxlOjM2MTI2Y2ZiOGIwMTRkNzNiZmJlOGNlZTAyMzQzNTBmL3RhYmxlcmFuZ2U6MzYxMjZjZmI4YjAxNGQ3M2JmYmU4Y2VlMDIzNDM1MGZfMTQtMS0xLTEtNTc0MDA_3beab84c-4d95-45f3-bf42-02859108261d" unitRef="usdPerShare"> 0.27 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83Ni9mcmFnOjZhZDMyNjAwNTgyNDRlMmQ4OTE1MWVjNmI2ZmVhMTZiL3RhYmxlOjM2MTI2Y2ZiOGIwMTRkNzNiZmJlOGNlZTAyMzQzNTBmL3RhYmxlcmFuZ2U6MzYxMjZjZmI4YjAxNGQ3M2JmYmU4Y2VlMDIzNDM1MGZfMTQtMy0xLTEtNTc0MDA_b08d551d-d96a-4637-8b7d-dea403fab29b" unitRef="usdPerShare"> 0.27 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83Ni9mcmFnOjZhZDMyNjAwNTgyNDRlMmQ4OTE1MWVjNmI2ZmVhMTZiL3RhYmxlOjM2MTI2Y2ZiOGIwMTRkNzNiZmJlOGNlZTAyMzQzNTBmL3RhYmxlcmFuZ2U6MzYxMjZjZmI4YjAxNGQ3M2JmYmU4Y2VlMDIzNDM1MGZfMTQtNS0xLTEtNTc0MDA_dcb79153-5fc9-4190-8468-a7310c9a59ad" unitRef="usdPerShare"> 0.34 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83Ni9mcmFnOjZhZDMyNjAwNTgyNDRlMmQ4OTE1MWVjNmI2ZmVhMTZiL3RhYmxlOjM2MTI2Y2ZiOGIwMTRkNzNiZmJlOGNlZTAyMzQzNTBmL3RhYmxlcmFuZ2U6MzYxMjZjZmI4YjAxNGQ3M2JmYmU4Y2VlMDIzNDM1MGZfMTQtNy0xLTEtNTc0MDA_fff784cd-1879-4885-bb6b-30f792034472" unitRef="usdPerShare"> 1.12 </us-gaap:EarningsPerShareDiluted>
<us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RleHRyZWdpb246ZDI2MmE4N2FkYzMxNDUxNThmYWQ4ODEyMjNmMDg4NjhfOTU3_c3914f24-d761-4d51-8076-f7e29e17d451">
Equity Incentive Programs<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Equity Incentive Compensation Expense</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Equity incentive compensation expense was recorded primarily in selling, general and administrative expenses in the condensed consolidated statements of operations and includes expense recognized for liability awards that are remeasured on a quarterly basis. The total compensation expense recognized related to all equity incentive programs for the three and nine months ended September 30, 2022 and 2021, was as follows: </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:41.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.693%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.693%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.693%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.695%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Restricted Stock (“RS”) and Restricted Stock Units (“RSU”) equity awards expense</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">RSU liability awards expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred Stock Units (“DSU”) awards expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total equity incentive compensation expense</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total future compensation expense related to all equity incentive programs granted as of September 30, 2022, was estimated to be $7.2 million, which consists entirely of expense for RS and RSU awards. Estimated future compensation expense is $1.2 million for the remainder of 2022, $3.5 million for 2023, $2.2 million for 2024 and $0.3 million for 2025.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Restricted Stock and Restricted Stock Units</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table is a summary of RS and RSU award activity for the nine months ended September 30, 2022:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.425%"><tr><td style="width:1.0%"/><td style="width:31.992%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.522%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.522%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.522%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.522%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.522%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.453%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Restricted Stock</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Restricted Stock Units</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-<br/>Average <br/>Grant Date<br/>Fair Value <br/>Per Share</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-<br/>Average <br/>Remaining <br/>Contractual <br/>Term (years)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Units</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-<br/>Average <br/>Grant Date <br/>Fair Value <br/>Per Share</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-<br/>Average <br/>Remaining <br/>Contractual <br/>Term (years)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Nonvested at December 31, 2021</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,053,019 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.99 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">222,093 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.41 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.5</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,693,743 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.97 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">54,014 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.00 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Vested</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,039,567)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12.31 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(169,489)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12.33 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(68,580)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.24 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12.33 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Nonvested at September 30, 2022</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,638,615 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.11 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.6</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">106,612 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.11 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.7</span></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Deferred Stock Units</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table is a summary of DSU award activity for the nine months ended September 30, 2022:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.693%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.694%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Deferred Stock Units</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Units</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average Grant Date Fair Value Per Share</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Outstanding at December 31, 2021</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">687,391 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.26 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">187,632 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.89 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dividend equivalents granted</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Settled</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(101,829)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.90 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Outstanding at September 30, 2022</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">773,194 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.25 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock>
<us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RleHRyZWdpb246ZDI2MmE4N2FkYzMxNDUxNThmYWQ4ODEyMjNmMDg4NjhfOTM3_71c0f9b6-439e-4e77-9cd7-141cce9b7d07">
The total compensation expense recognized related to all equity incentive programs for the three and nine months ended September 30, 2022 and 2021, was as follows: <table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:41.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.693%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.693%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.693%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.695%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Restricted Stock (“RS”) and Restricted Stock Units (“RSU”) equity awards expense</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">RSU liability awards expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred Stock Units (“DSU”) awards expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total equity incentive compensation expense</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="ia0f9c2358a7a497b9cc3e4c0e06f4eb0_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOmE5NGFhYzdlY2Y2NDQ0OGJhMTVkZjI5NTIyNjQxMTQ0L3RhYmxlcmFuZ2U6YTk0YWFjN2VjZjY0NDQ4YmExNWRmMjk1MjI2NDExNDRfMi0xLTEtMS01NzQwMA_35be551d-6adc-4e20-9ff7-967a05289560" unitRef="usd"> 1100000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i9d8cd3f1c523470596cb8e87b79a408f_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOmE5NGFhYzdlY2Y2NDQ0OGJhMTVkZjI5NTIyNjQxMTQ0L3RhYmxlcmFuZ2U6YTk0YWFjN2VjZjY0NDQ4YmExNWRmMjk1MjI2NDExNDRfMi0zLTEtMS01NzQwMA_bffdefdd-c076-4f31-8092-8692621b18a3" unitRef="usd"> 2000000.0 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="if8204eb2235d4a108ce7d0ac5e33bf12_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOmE5NGFhYzdlY2Y2NDQ0OGJhMTVkZjI5NTIyNjQxMTQ0L3RhYmxlcmFuZ2U6YTk0YWFjN2VjZjY0NDQ4YmExNWRmMjk1MjI2NDExNDRfMi01LTEtMS01NzQwMA_2d4b5568-81b5-4639-bd97-c935c024ec08" unitRef="usd"> 4000000.0 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="ifea297e903f740a99b2f62073293fe2c_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOmE5NGFhYzdlY2Y2NDQ0OGJhMTVkZjI5NTIyNjQxMTQ0L3RhYmxlcmFuZ2U6YTk0YWFjN2VjZjY0NDQ4YmExNWRmMjk1MjI2NDExNDRfMi03LTEtMS01NzQwMA_73fdbad2-a575-4fbc-9809-30c9f37ae96d" unitRef="usd"> 5700000 </us-gaap:AllocatedShareBasedCompensationExpense>
<quad:LiabilityAwardsRemeasurementGainLoss contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOmE5NGFhYzdlY2Y2NDQ0OGJhMTVkZjI5NTIyNjQxMTQ0L3RhYmxlcmFuZ2U6YTk0YWFjN2VjZjY0NDQ4YmExNWRmMjk1MjI2NDExNDRfMy0xLTEtMS01NzQwMA_2579a474-a434-41bd-856f-f00b7cd41480" unitRef="usd"> 0 </quad:LiabilityAwardsRemeasurementGainLoss>
<quad:LiabilityAwardsRemeasurementGainLoss contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOmE5NGFhYzdlY2Y2NDQ0OGJhMTVkZjI5NTIyNjQxMTQ0L3RhYmxlcmFuZ2U6YTk0YWFjN2VjZjY0NDQ4YmExNWRmMjk1MjI2NDExNDRfMy0zLTEtMS01NzQwMA_473c186e-7c4d-4896-bc5d-ee485d00353f" unitRef="usd"> 0 </quad:LiabilityAwardsRemeasurementGainLoss>
<quad:LiabilityAwardsRemeasurementGainLoss contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOmE5NGFhYzdlY2Y2NDQ0OGJhMTVkZjI5NTIyNjQxMTQ0L3RhYmxlcmFuZ2U6YTk0YWFjN2VjZjY0NDQ4YmExNWRmMjk1MjI2NDExNDRfMy01LTEtMS01NzQwMA_ff4abcc8-8fc9-4b44-bf11-0dc1a2f44f26" unitRef="usd"> -200000 </quad:LiabilityAwardsRemeasurementGainLoss>
<quad:LiabilityAwardsRemeasurementGainLoss contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOmE5NGFhYzdlY2Y2NDQ0OGJhMTVkZjI5NTIyNjQxMTQ0L3RhYmxlcmFuZ2U6YTk0YWFjN2VjZjY0NDQ4YmExNWRmMjk1MjI2NDExNDRfMy03LTEtMS01NzQwMA_acaa3d89-d56b-4f16-97a1-833416333794" unitRef="usd"> -100000 </quad:LiabilityAwardsRemeasurementGainLoss>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i9461449c6d544d498cbacfce84ca1179_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOmE5NGFhYzdlY2Y2NDQ0OGJhMTVkZjI5NTIyNjQxMTQ0L3RhYmxlcmFuZ2U6YTk0YWFjN2VjZjY0NDQ4YmExNWRmMjk1MjI2NDExNDRfNC0xLTEtMS01NzQwMA_6067ade6-7028-4c53-b300-1bb3bc1d0418" unitRef="usd"> 0 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i5296d35e74214d27a6029ea65f502abe_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOmE5NGFhYzdlY2Y2NDQ0OGJhMTVkZjI5NTIyNjQxMTQ0L3RhYmxlcmFuZ2U6YTk0YWFjN2VjZjY0NDQ4YmExNWRmMjk1MjI2NDExNDRfNC0zLTEtMS01NzQwMA_c65b5fe2-854c-48df-9238-d7bf7b81192c" unitRef="usd"> 0 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i5382a495ceb74599b4b1ca57927b26e2_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOmE5NGFhYzdlY2Y2NDQ0OGJhMTVkZjI5NTIyNjQxMTQ0L3RhYmxlcmFuZ2U6YTk0YWFjN2VjZjY0NDQ4YmExNWRmMjk1MjI2NDExNDRfNC01LTEtMS01NzQwMA_411df6b9-fc05-4aa8-972a-f41988a9d0fa" unitRef="usd"> 700000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i4eded5db59cb434eb67d5584b0ae0984_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOmE5NGFhYzdlY2Y2NDQ0OGJhMTVkZjI5NTIyNjQxMTQ0L3RhYmxlcmFuZ2U6YTk0YWFjN2VjZjY0NDQ4YmExNWRmMjk1MjI2NDExNDRfNC03LTEtMS01NzQwMA_8374815d-43cf-4699-b63a-348ae26bd11a" unitRef="usd"> 800000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:ShareBasedCompensation contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOmE5NGFhYzdlY2Y2NDQ0OGJhMTVkZjI5NTIyNjQxMTQ0L3RhYmxlcmFuZ2U6YTk0YWFjN2VjZjY0NDQ4YmExNWRmMjk1MjI2NDExNDRfNS0xLTEtMS01NzQwMA_82e731bc-c6b6-49f4-b728-4633f490daa6" unitRef="usd"> 1100000 </us-gaap:ShareBasedCompensation>
<us-gaap:ShareBasedCompensation contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOmE5NGFhYzdlY2Y2NDQ0OGJhMTVkZjI5NTIyNjQxMTQ0L3RhYmxlcmFuZ2U6YTk0YWFjN2VjZjY0NDQ4YmExNWRmMjk1MjI2NDExNDRfNS0zLTEtMS01NzQwMA_19da3112-0305-4f8f-be0f-a453225a55bc" unitRef="usd"> 2000000.0 </us-gaap:ShareBasedCompensation>
<us-gaap:ShareBasedCompensation contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOmE5NGFhYzdlY2Y2NDQ0OGJhMTVkZjI5NTIyNjQxMTQ0L3RhYmxlcmFuZ2U6YTk0YWFjN2VjZjY0NDQ4YmExNWRmMjk1MjI2NDExNDRfNS01LTEtMS01NzQwMA_fda551c3-1f03-4e1e-a226-f45d3896ea24" unitRef="usd"> 4900000 </us-gaap:ShareBasedCompensation>
<us-gaap:ShareBasedCompensation contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOmE5NGFhYzdlY2Y2NDQ0OGJhMTVkZjI5NTIyNjQxMTQ0L3RhYmxlcmFuZ2U6YTk0YWFjN2VjZjY0NDQ4YmExNWRmMjk1MjI2NDExNDRfNS03LTEtMS01NzQwMA_233207b3-df3b-4e1b-b9b2-45e556d5ebf2" unitRef="usd"> 6600000 </us-gaap:ShareBasedCompensation>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RleHRyZWdpb246ZDI2MmE4N2FkYzMxNDUxNThmYWQ4ODEyMjNmMDg4NjhfNTUx_e9384169-7f29-455d-80c8-a5d6455bd83d" unitRef="usd"> 7200000 </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized contextRef="if512d3b5a1d149f69bb3dd97a430a86d_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RleHRyZWdpb246ZDI2MmE4N2FkYzMxNDUxNThmYWQ4ODEyMjNmMDg4NjhfNjU1_6188a29f-e71b-4289-8e47-c7bdf7b1e3fc" unitRef="usd"> 1200000 </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized contextRef="i03d71f8eed1842aa8ed76b47bf601d49_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RleHRyZWdpb246ZDI2MmE4N2FkYzMxNDUxNThmYWQ4ODEyMjNmMDg4NjhfNjgz_85862ffb-2ba4-4f30-8cf7-4d08692e48ce" unitRef="usd"> 3500000 </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized contextRef="i7992c27da96c4ab3a015d8d1b1b7375e_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RleHRyZWdpb246ZDI2MmE4N2FkYzMxNDUxNThmYWQ4ODEyMjNmMDg4NjhfNjk0_3201c089-70c6-43a1-aa5f-e81f533748ea" unitRef="usd"> 2200000 </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized contextRef="i3a63b9ffd67f4bf59c9b2b3e3f1c2c7f_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RleHRyZWdpb246ZDI2MmE4N2FkYzMxNDUxNThmYWQ4ODEyMjNmMDg4NjhfNzA4_f9f04b82-d48a-4dd9-b54e-f6efe3a41f86" unitRef="usd"> 300000 </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>
<us-gaap:ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RleHRyZWdpb246ZDI2MmE4N2FkYzMxNDUxNThmYWQ4ODEyMjNmMDg4NjhfOTQ4_029c5d68-5ccf-48c4-a8d9-0ac183bf81c2">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table is a summary of RS and RSU award activity for the nine months ended September 30, 2022:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.425%"><tr><td style="width:1.0%"/><td style="width:31.992%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.522%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.522%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.522%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.522%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.522%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.453%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Restricted Stock</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Restricted Stock Units</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-<br/>Average <br/>Grant Date<br/>Fair Value <br/>Per Share</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-<br/>Average <br/>Remaining <br/>Contractual <br/>Term (years)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Units</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-<br/>Average <br/>Grant Date <br/>Fair Value <br/>Per Share</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-<br/>Average <br/>Remaining <br/>Contractual <br/>Term (years)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Nonvested at December 31, 2021</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,053,019 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.99 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">222,093 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.41 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.5</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,693,743 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.97 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">54,014 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.00 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Vested</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,039,567)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12.31 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(169,489)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12.33 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(68,580)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.24 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12.33 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Nonvested at September 30, 2022</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,638,615 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.11 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.6</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">106,612 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.11 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.7</span></td></tr></table>
</us-gaap:ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber contextRef="i59e4719d0c344ed2baf653630b3a38ab_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOjM5NzdiZjhkNTU4MjRkZDY5MWYzYzA4ODQyM2FmYjhiL3RhYmxlcmFuZ2U6Mzk3N2JmOGQ1NTgyNGRkNjkxZjNjMDg4NDIzYWZiOGJfMi0xLTEtMS01NzQwMA_30a61a37-8bd4-41dc-a2df-2de47e19578d" unitRef="shares"> 3053019 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue contextRef="i59e4719d0c344ed2baf653630b3a38ab_I20211231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOjM5NzdiZjhkNTU4MjRkZDY5MWYzYzA4ODQyM2FmYjhiL3RhYmxlcmFuZ2U6Mzk3N2JmOGQ1NTgyNGRkNjkxZjNjMDg4NDIzYWZiOGJfMi0zLTEtMS01NzQwMA_49a53357-dcc8-451c-be6c-c5d5e2301cbb" unitRef="usdPerShare"> 6.99 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms contextRef="i035ab4e084aa4197b94df9fcece6e16d_D20210101-20211231" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOjM5NzdiZjhkNTU4MjRkZDY5MWYzYzA4ODQyM2FmYjhiL3RhYmxlcmFuZ2U6Mzk3N2JmOGQ1NTgyNGRkNjkxZjNjMDg4NDIzYWZiOGJfMi01LTEtMS01NzQwMA_b24f0e21-df79-42bd-a0a4-5f2a2aef209a"> P1Y2M12D </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber contextRef="i6536e19f5ed04e72afe41a79adf182a2_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOjM5NzdiZjhkNTU4MjRkZDY5MWYzYzA4ODQyM2FmYjhiL3RhYmxlcmFuZ2U6Mzk3N2JmOGQ1NTgyNGRkNjkxZjNjMDg4NDIzYWZiOGJfMi03LTEtMS01NzQwMA_ad654342-13ab-4e5b-9839-71f61062533d" unitRef="shares"> 222093 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue contextRef="i6536e19f5ed04e72afe41a79adf182a2_I20211231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOjM5NzdiZjhkNTU4MjRkZDY5MWYzYzA4ODQyM2FmYjhiL3RhYmxlcmFuZ2U6Mzk3N2JmOGQ1NTgyNGRkNjkxZjNjMDg4NDIzYWZiOGJfMi05LTEtMS01NzQwMA_09767a5f-4228-4491-90ef-579e2745bf13" unitRef="usdPerShare"> 10.41 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms contextRef="iba1309fb53bb49eb8734104e758a1d78_D20210101-20211231" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOjM5NzdiZjhkNTU4MjRkZDY5MWYzYzA4ODQyM2FmYjhiL3RhYmxlcmFuZ2U6Mzk3N2JmOGQ1NTgyNGRkNjkxZjNjMDg4NDIzYWZiOGJfMi0xMS0xLTEtNTc0MDA_0fc97496-1840-4a5d-8260-2e563e400528"> P0Y6M </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod contextRef="i3e3457c452464947bb73cf8987c2c7ab_D20220101-20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOjM5NzdiZjhkNTU4MjRkZDY5MWYzYzA4ODQyM2FmYjhiL3RhYmxlcmFuZ2U6Mzk3N2JmOGQ1NTgyNGRkNjkxZjNjMDg4NDIzYWZiOGJfMy0xLTEtMS01NzQwMA_4f25f453-14bc-4d83-99f8-5e7b3a8a2805" unitRef="shares"> 1693743 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue contextRef="i3e3457c452464947bb73cf8987c2c7ab_D20220101-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOjM5NzdiZjhkNTU4MjRkZDY5MWYzYzA4ODQyM2FmYjhiL3RhYmxlcmFuZ2U6Mzk3N2JmOGQ1NTgyNGRkNjkxZjNjMDg4NDIzYWZiOGJfMy0zLTEtMS01NzQwMA_ced51ef0-d4a6-4ca0-b8af-626deb7e3515" unitRef="usdPerShare"> 3.97 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod contextRef="i9c30ecc3f2c3456f95a217519b8f1ad5_D20220101-20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOjM5NzdiZjhkNTU4MjRkZDY5MWYzYzA4ODQyM2FmYjhiL3RhYmxlcmFuZ2U6Mzk3N2JmOGQ1NTgyNGRkNjkxZjNjMDg4NDIzYWZiOGJfMy03LTEtMS01NzQwMA_b9e432ac-16ed-41de-8a04-d421264cbe24" unitRef="shares"> 54014 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue contextRef="i9c30ecc3f2c3456f95a217519b8f1ad5_D20220101-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOjM5NzdiZjhkNTU4MjRkZDY5MWYzYzA4ODQyM2FmYjhiL3RhYmxlcmFuZ2U6Mzk3N2JmOGQ1NTgyNGRkNjkxZjNjMDg4NDIzYWZiOGJfMy05LTEtMS01NzQwMA_e0e347d0-229b-4707-b150-3026c4cad659" unitRef="usdPerShare"> 4.00 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod contextRef="i3e3457c452464947bb73cf8987c2c7ab_D20220101-20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOjM5NzdiZjhkNTU4MjRkZDY5MWYzYzA4ODQyM2FmYjhiL3RhYmxlcmFuZ2U6Mzk3N2JmOGQ1NTgyNGRkNjkxZjNjMDg4NDIzYWZiOGJfNC0xLTEtMS01NzQwMA_826bed65-788f-4519-a10a-e5b8ab87eb57" unitRef="shares"> 1039567 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue contextRef="i3e3457c452464947bb73cf8987c2c7ab_D20220101-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOjM5NzdiZjhkNTU4MjRkZDY5MWYzYzA4ODQyM2FmYjhiL3RhYmxlcmFuZ2U6Mzk3N2JmOGQ1NTgyNGRkNjkxZjNjMDg4NDIzYWZiOGJfNC0zLTEtMS01NzQwMA_015612d8-e9a3-4a4a-a395-38744b51da2f" unitRef="usdPerShare"> 12.31 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod contextRef="i9c30ecc3f2c3456f95a217519b8f1ad5_D20220101-20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOjM5NzdiZjhkNTU4MjRkZDY5MWYzYzA4ODQyM2FmYjhiL3RhYmxlcmFuZ2U6Mzk3N2JmOGQ1NTgyNGRkNjkxZjNjMDg4NDIzYWZiOGJfNC03LTEtMS01NzQwMA_9829d8c4-accd-46eb-8ab2-17c95074aff4" unitRef="shares"> 169489 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue contextRef="i9c30ecc3f2c3456f95a217519b8f1ad5_D20220101-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOjM5NzdiZjhkNTU4MjRkZDY5MWYzYzA4ODQyM2FmYjhiL3RhYmxlcmFuZ2U6Mzk3N2JmOGQ1NTgyNGRkNjkxZjNjMDg4NDIzYWZiOGJfNC05LTEtMS01NzQwMA_3986da24-ed0f-4d3d-8116-41b8691b9715" unitRef="usdPerShare"> 12.33 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod contextRef="i3e3457c452464947bb73cf8987c2c7ab_D20220101-20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOjM5NzdiZjhkNTU4MjRkZDY5MWYzYzA4ODQyM2FmYjhiL3RhYmxlcmFuZ2U6Mzk3N2JmOGQ1NTgyNGRkNjkxZjNjMDg4NDIzYWZiOGJfNS0xLTEtMS01NzQwMA_464f23e1-563f-4de8-9483-52532dcc04b0" unitRef="shares"> 68580 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue contextRef="i3e3457c452464947bb73cf8987c2c7ab_D20220101-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOjM5NzdiZjhkNTU4MjRkZDY5MWYzYzA4ODQyM2FmYjhiL3RhYmxlcmFuZ2U6Mzk3N2JmOGQ1NTgyNGRkNjkxZjNjMDg4NDIzYWZiOGJfNS0zLTEtMS01NzQwMA_a1c12cb6-62da-409c-9209-11e24acaec08" unitRef="usdPerShare"> 4.24 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod contextRef="i9c30ecc3f2c3456f95a217519b8f1ad5_D20220101-20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOjM5NzdiZjhkNTU4MjRkZDY5MWYzYzA4ODQyM2FmYjhiL3RhYmxlcmFuZ2U6Mzk3N2JmOGQ1NTgyNGRkNjkxZjNjMDg4NDIzYWZiOGJfNS03LTEtMS01NzQwMA_7abd5944-4b80-437b-a2b6-6719a39317c9" unitRef="shares"> 6 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue contextRef="i9c30ecc3f2c3456f95a217519b8f1ad5_D20220101-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOjM5NzdiZjhkNTU4MjRkZDY5MWYzYzA4ODQyM2FmYjhiL3RhYmxlcmFuZ2U6Mzk3N2JmOGQ1NTgyNGRkNjkxZjNjMDg4NDIzYWZiOGJfNS05LTEtMS01NzQwMA_5b0c9bac-4678-4f7a-a66b-08133e1b4aae" unitRef="usdPerShare"> 12.33 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber contextRef="ie2e2af4491924382a54d3c4dad755fdb_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOjM5NzdiZjhkNTU4MjRkZDY5MWYzYzA4ODQyM2FmYjhiL3RhYmxlcmFuZ2U6Mzk3N2JmOGQ1NTgyNGRkNjkxZjNjMDg4NDIzYWZiOGJfNi0xLTEtMS01NzQwMA_b7cd49ec-d46d-4976-8223-92fc1ff87513" unitRef="shares"> 3638615 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue contextRef="ie2e2af4491924382a54d3c4dad755fdb_I20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOjM5NzdiZjhkNTU4MjRkZDY5MWYzYzA4ODQyM2FmYjhiL3RhYmxlcmFuZ2U6Mzk3N2JmOGQ1NTgyNGRkNjkxZjNjMDg4NDIzYWZiOGJfNi0zLTEtMS01NzQwMA_d4bcc9a7-8ea6-4302-9bed-7b040a0bf1a3" unitRef="usdPerShare"> 4.11 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms contextRef="i3e3457c452464947bb73cf8987c2c7ab_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOjM5NzdiZjhkNTU4MjRkZDY5MWYzYzA4ODQyM2FmYjhiL3RhYmxlcmFuZ2U6Mzk3N2JmOGQ1NTgyNGRkNjkxZjNjMDg4NDIzYWZiOGJfNi01LTEtMS01NzQwMA_9e3bac8d-5201-4662-a295-28324b1b2767"> P1Y7M6D </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber contextRef="i3448d711a0574a138d3348997e496477_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOjM5NzdiZjhkNTU4MjRkZDY5MWYzYzA4ODQyM2FmYjhiL3RhYmxlcmFuZ2U6Mzk3N2JmOGQ1NTgyNGRkNjkxZjNjMDg4NDIzYWZiOGJfNi03LTEtMS01NzQwMA_fd386f8a-f25c-4d05-a868-3ccef261b535" unitRef="shares"> 106612 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue contextRef="i3448d711a0574a138d3348997e496477_I20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOjM5NzdiZjhkNTU4MjRkZDY5MWYzYzA4ODQyM2FmYjhiL3RhYmxlcmFuZ2U6Mzk3N2JmOGQ1NTgyNGRkNjkxZjNjMDg4NDIzYWZiOGJfNi05LTEtMS01NzQwMA_d924f0b7-a817-4ed9-993a-5b1aa8be300c" unitRef="usdPerShare"> 4.11 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms contextRef="i9c30ecc3f2c3456f95a217519b8f1ad5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOjM5NzdiZjhkNTU4MjRkZDY5MWYzYzA4ODQyM2FmYjhiL3RhYmxlcmFuZ2U6Mzk3N2JmOGQ1NTgyNGRkNjkxZjNjMDg4NDIzYWZiOGJfNi0xMS0xLTEtNTc0MDA_5ef5ef9b-a09d-4a51-a0f7-17d9c187b988"> P1Y8M12D </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms>
<quad:ScheduleofoutstandingDeferredStockUnitsActivityTableTextBlock contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RleHRyZWdpb246ZDI2MmE4N2FkYzMxNDUxNThmYWQ4ODEyMjNmMDg4NjhfOTM2_0293517f-21b9-4aef-8b1e-3d1c8b13bd2c">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table is a summary of DSU award activity for the nine months ended September 30, 2022:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.693%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.694%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Deferred Stock Units</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Units</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average Grant Date Fair Value Per Share</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Outstanding at December 31, 2021</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">687,391 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.26 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">187,632 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.89 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dividend equivalents granted</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Settled</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(101,829)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.90 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Outstanding at September 30, 2022</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">773,194 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.25 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</quad:ScheduleofoutstandingDeferredStockUnitsActivityTableTextBlock>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber contextRef="i5fad09a7f43548fda35936f87298267b_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOjI3NzQxYzJkMWY1MDQ2YTViNDU1MDlhY2ZhNzBkZjY3L3RhYmxlcmFuZ2U6Mjc3NDFjMmQxZjUwNDZhNWI0NTUwOWFjZmE3MGRmNjdfMi0xLTEtMS01NzQwMA_383eec24-04b5-4981-aaa1-4324fdef65a2" unitRef="shares"> 687391 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber>
<quad:SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsOutstandingWeightedAverageGrantDateFairValue contextRef="i5fad09a7f43548fda35936f87298267b_I20211231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOjI3NzQxYzJkMWY1MDQ2YTViNDU1MDlhY2ZhNzBkZjY3L3RhYmxlcmFuZ2U6Mjc3NDFjMmQxZjUwNDZhNWI0NTUwOWFjZmE3MGRmNjdfMi0zLTEtMS01NzQwMA_adfd5017-225b-42b8-853c-ed76f947698c" unitRef="usdPerShare"> 8.26 </quad:SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsOutstandingWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod contextRef="i5382a495ceb74599b4b1ca57927b26e2_D20220101-20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOjI3NzQxYzJkMWY1MDQ2YTViNDU1MDlhY2ZhNzBkZjY3L3RhYmxlcmFuZ2U6Mjc3NDFjMmQxZjUwNDZhNWI0NTUwOWFjZmE3MGRmNjdfMy0xLTEtMS01NzQwMA_59e20941-5e2d-42cf-96aa-bab4f3f5a97a" unitRef="shares"> 187632 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue contextRef="i5382a495ceb74599b4b1ca57927b26e2_D20220101-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOjI3NzQxYzJkMWY1MDQ2YTViNDU1MDlhY2ZhNzBkZjY3L3RhYmxlcmFuZ2U6Mjc3NDFjMmQxZjUwNDZhNWI0NTUwOWFjZmE3MGRmNjdfMy0zLTEtMS01NzQwMA_920b71b3-aaac-4a25-8aed-823c0dd84ca2" unitRef="usdPerShare"> 3.89 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
<quad:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsDividendEquivalentsUnitsGrantsInPeriod contextRef="i5382a495ceb74599b4b1ca57927b26e2_D20220101-20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOjI3NzQxYzJkMWY1MDQ2YTViNDU1MDlhY2ZhNzBkZjY3L3RhYmxlcmFuZ2U6Mjc3NDFjMmQxZjUwNDZhNWI0NTUwOWFjZmE3MGRmNjdfNC0xLTEtMS01NzQwMA_55cb8d49-91fa-43a7-8f8b-6a9003deb8e5" unitRef="shares"> 0 </quad:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsDividendEquivalentsUnitsGrantsInPeriod>
<quad:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsotherthanoptionsDividendEquivalentsGrantedInPeriodWeightedAverageGrantDateFairValue contextRef="i5382a495ceb74599b4b1ca57927b26e2_D20220101-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOjI3NzQxYzJkMWY1MDQ2YTViNDU1MDlhY2ZhNzBkZjY3L3RhYmxlcmFuZ2U6Mjc3NDFjMmQxZjUwNDZhNWI0NTUwOWFjZmE3MGRmNjdfNC0zLTEtMS01NzQwMA_bf7efc7f-c584-4791-96e6-d70ae33370e7" unitRef="usdPerShare"> 0 </quad:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsotherthanoptionsDividendEquivalentsGrantedInPeriodWeightedAverageGrantDateFairValue>
<quad:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsSettledInthePeriod contextRef="i5382a495ceb74599b4b1ca57927b26e2_D20220101-20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOjI3NzQxYzJkMWY1MDQ2YTViNDU1MDlhY2ZhNzBkZjY3L3RhYmxlcmFuZ2U6Mjc3NDFjMmQxZjUwNDZhNWI0NTUwOWFjZmE3MGRmNjdfNS0xLTEtMS01NzQwMA_0fd184c7-dfaf-4757-9b94-5b83d5c71e9f" unitRef="shares"> 101829 </quad:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsSettledInthePeriod>
<quad:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsSettledInPeriodWeightedAverageGrantDateFairValue contextRef="i5382a495ceb74599b4b1ca57927b26e2_D20220101-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOjI3NzQxYzJkMWY1MDQ2YTViNDU1MDlhY2ZhNzBkZjY3L3RhYmxlcmFuZ2U6Mjc3NDFjMmQxZjUwNDZhNWI0NTUwOWFjZmE3MGRmNjdfNS0zLTEtMS01NzQwMA_c3d6cdf2-bb01-45b8-a11a-1db1f45250cf" unitRef="usdPerShare"> 7.90 </quad:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsSettledInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber contextRef="i31bc5588993d4210b8354b721c37336d_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOjI3NzQxYzJkMWY1MDQ2YTViNDU1MDlhY2ZhNzBkZjY3L3RhYmxlcmFuZ2U6Mjc3NDFjMmQxZjUwNDZhNWI0NTUwOWFjZmE3MGRmNjdfNi0xLTEtMS01NzQwMA_3c9620ea-d49b-4891-a8cb-c7318ee3507d" unitRef="shares"> 773194 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber>
<quad:SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsOutstandingWeightedAverageGrantDateFairValue contextRef="i31bc5588993d4210b8354b721c37336d_I20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl83OS9mcmFnOmQyNjJhODdhZGMzMTQ1MTU4ZmFkODgxMjIzZjA4ODY4L3RhYmxlOjI3NzQxYzJkMWY1MDQ2YTViNDU1MDlhY2ZhNzBkZjY3L3RhYmxlcmFuZ2U6Mjc3NDFjMmQxZjUwNDZhNWI0NTUwOWFjZmE3MGRmNjdfNi0zLTEtMS01NzQwMA_d3723c8b-3182-4620-a085-de2a60dcca28" unitRef="usdPerShare"> 7.25 </quad:SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsOutstandingWeightedAverageGrantDateFairValue>
<us-gaap:StockholdersEquityNoteDisclosureTextBlock contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RleHRyZWdpb246OWRjMmEyYWQzYzE4NDljMGEyZWRiMmEwZjNkMWIwODRfMTMxNw_92cdaf00-0090-43b0-9e29-f99fb9766d69">
Shareholders’ Equity<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has three classes of common stock as follows (share data in millions):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:41.489%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.718%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Issued Common Stock</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Authorized Shares</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Outstanding</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Treasury</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Issued Shares</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Class A stock ($0.025 par value)</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">September 30, 2022</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">42.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">December 31, 2021</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Class B stock ($0.025 par value)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">September 30, 2022</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">80.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">December 31, 2021</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">80.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Class C stock ($0.025 par value)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">September 30, 2022</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">December 31, 2021</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In accordance with the Articles of Incorporation, each class A common share has one vote per share and each class B and class C common share has ten votes per share on all matters voted upon by the Company’s shareholders. Liquidation rights are the same for all three classes of common stock.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company also has 0.5 million shares of $0.01 par value preferred stock authorized, of which none were issued at September 30, 2022, and December 31, 2021. The Company has no present plans to issue any preferred stock.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On July 30, 2018, the Company’s Board of Directors authorized a share repurchase program of up to $100.0 million of the Company’s outstanding class A common stock. During the three months ended September 30, 2022, the Company repurchased 2,803,539 shares of its Class A common stock at a weighted average price of $3.23 per share for a total purchase price of $9.1 million. During the nine months ended September 30, 2022, the Company repurchased 3,093,662 shares of its Class A common stock at a weighted average price of $3.21 per share for a total purchase price of $10.0 million. There were no shares repurchased during the three and nine months ended September 30, 2021. As of September 30, 2022, there were $90.1 million of authorized repurchases remaining under the program.</span></div>In accordance with the Articles of Incorporation, dividends are paid equally for all three classes of common shares. Due to uncertainty in client demand as a result of the COVID-19 pandemic, the Company’s Board of Directors proactively suspended the Company’s quarterly dividends beginning in the second quarter of 2020.
</us-gaap:StockholdersEquityNoteDisclosureTextBlock>
<us-gaap:ScheduleOfStockByClassTextBlock contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RleHRyZWdpb246OWRjMmEyYWQzYzE4NDljMGEyZWRiMmEwZjNkMWIwODRfMTMxMw_5bbd5912-b3f1-43f8-b846-47cd103f610c">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has three classes of common stock as follows (share data in millions):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:41.489%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.718%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Issued Common Stock</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Authorized Shares</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Outstanding</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Treasury</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Issued Shares</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Class A stock ($0.025 par value)</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">September 30, 2022</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">42.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">December 31, 2021</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Class B stock ($0.025 par value)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">September 30, 2022</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">80.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">December 31, 2021</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">80.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Class C stock ($0.025 par value)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">September 30, 2022</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">December 31, 2021</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfStockByClassTextBlock>
<quad:NumberOfClassesOfCommonStock contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RleHRyZWdpb246OWRjMmEyYWQzYzE4NDljMGEyZWRiMmEwZjNkMWIwODRfMzA_5f11b26c-2690-4b0e-956f-ab18c0fdef80" unitRef="stock_class"> 3 </quad:NumberOfClassesOfCommonStock>
<us-gaap:CommonStockParOrStatedValuePerShare contextRef="iaac32027580743efb81a224d30f39b71_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RhYmxlOmEyMmYwYzIyYmFkYzQ5NGRhMGYzNThiN2ZlYjBiNDdiL3RhYmxlcmFuZ2U6YTIyZjBjMjJiYWRjNDk0ZGEwZjM1OGI3ZmViMGI0N2JfMi0wLTEtMS01NzQwMC90ZXh0cmVnaW9uOmMwMGI2ZGI5MmZjZTQ2NDI4NDUyMGQ4NWM0N2M2OWVmXzE5_ecbb72e1-b2e2-4e0d-971a-9e5b4077a4b0" unitRef="usdPerShare"> 0.025 </us-gaap:CommonStockParOrStatedValuePerShare>
<us-gaap:CommonStockSharesAuthorized contextRef="iaac32027580743efb81a224d30f39b71_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RhYmxlOmEyMmYwYzIyYmFkYzQ5NGRhMGYzNThiN2ZlYjBiNDdiL3RhYmxlcmFuZ2U6YTIyZjBjMjJiYWRjNDk0ZGEwZjM1OGI3ZmViMGI0N2JfMy0xLTEtMS01NzQwMA_ed63d9d9-f770-4623-9c4c-8608bb2c1481" unitRef="shares"> 105000000.0 </us-gaap:CommonStockSharesAuthorized>
<us-gaap:CommonStockSharesOutstanding contextRef="iaac32027580743efb81a224d30f39b71_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RhYmxlOmEyMmYwYzIyYmFkYzQ5NGRhMGYzNThiN2ZlYjBiNDdiL3RhYmxlcmFuZ2U6YTIyZjBjMjJiYWRjNDk0ZGEwZjM1OGI3ZmViMGI0N2JfMy0zLTEtMS01NzQwMA_c2f7eeb2-cbdd-421c-a9b2-1c8bbc98838e" unitRef="shares"> 39200000 </us-gaap:CommonStockSharesOutstanding>
<us-gaap:TreasuryStockShares contextRef="iaac32027580743efb81a224d30f39b71_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RhYmxlOmEyMmYwYzIyYmFkYzQ5NGRhMGYzNThiN2ZlYjBiNDdiL3RhYmxlcmFuZ2U6YTIyZjBjMjJiYWRjNDk0ZGEwZjM1OGI3ZmViMGI0N2JfMy01LTEtMS01NzQwMA_a7ecd5a1-e88e-4c47-b21e-22a737997cfd" unitRef="shares"> 3400000 </us-gaap:TreasuryStockShares>
<us-gaap:CommonStockSharesIssued contextRef="iaac32027580743efb81a224d30f39b71_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RhYmxlOmEyMmYwYzIyYmFkYzQ5NGRhMGYzNThiN2ZlYjBiNDdiL3RhYmxlcmFuZ2U6YTIyZjBjMjJiYWRjNDk0ZGEwZjM1OGI3ZmViMGI0N2JfMy03LTEtMS01NzQwMA_73bab8a5-71cd-455d-a6a3-e1ce89342bde" unitRef="shares"> 42600000 </us-gaap:CommonStockSharesIssued>
<us-gaap:CommonStockSharesAuthorized contextRef="id0530ae160404fa7b83372e8c9891562_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RhYmxlOmEyMmYwYzIyYmFkYzQ5NGRhMGYzNThiN2ZlYjBiNDdiL3RhYmxlcmFuZ2U6YTIyZjBjMjJiYWRjNDk0ZGEwZjM1OGI3ZmViMGI0N2JfNC0xLTEtMS01NzQwMA_99709505-abc7-4c27-bc86-c7f468a1ec87" unitRef="shares"> 105000000.0 </us-gaap:CommonStockSharesAuthorized>
<us-gaap:CommonStockSharesOutstanding contextRef="id0530ae160404fa7b83372e8c9891562_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RhYmxlOmEyMmYwYzIyYmFkYzQ5NGRhMGYzNThiN2ZlYjBiNDdiL3RhYmxlcmFuZ2U6YTIyZjBjMjJiYWRjNDk0ZGEwZjM1OGI3ZmViMGI0N2JfNC0zLTEtMS01NzQwMA_0a0cfb97-2967-4e8b-b39c-377e2563f278" unitRef="shares"> 40800000 </us-gaap:CommonStockSharesOutstanding>
<us-gaap:TreasuryStockShares contextRef="id0530ae160404fa7b83372e8c9891562_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RhYmxlOmEyMmYwYzIyYmFkYzQ5NGRhMGYzNThiN2ZlYjBiNDdiL3RhYmxlcmFuZ2U6YTIyZjBjMjJiYWRjNDk0ZGEwZjM1OGI3ZmViMGI0N2JfNC01LTEtMS01NzQwMA_3e3a9165-274f-47bd-8eeb-e9c5f8ccb2bc" unitRef="shares"> 900000 </us-gaap:TreasuryStockShares>
<us-gaap:CommonStockSharesIssued contextRef="id0530ae160404fa7b83372e8c9891562_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RhYmxlOmEyMmYwYzIyYmFkYzQ5NGRhMGYzNThiN2ZlYjBiNDdiL3RhYmxlcmFuZ2U6YTIyZjBjMjJiYWRjNDk0ZGEwZjM1OGI3ZmViMGI0N2JfNC03LTEtMS01NzQwMA_6762ac60-5f05-42f5-bb45-ba9b534c215a" unitRef="shares"> 41700000 </us-gaap:CommonStockSharesIssued>
<us-gaap:CommonStockParOrStatedValuePerShare contextRef="i30ffffd7b45c4e8da8937023d689e53f_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RhYmxlOmEyMmYwYzIyYmFkYzQ5NGRhMGYzNThiN2ZlYjBiNDdiL3RhYmxlcmFuZ2U6YTIyZjBjMjJiYWRjNDk0ZGEwZjM1OGI3ZmViMGI0N2JfNi0wLTEtMS01NzQwMC90ZXh0cmVnaW9uOjg5ZjBlZWJjZjQ4MzRiMDc4M2VlMTcxNmZjMjI0ZDQ2XzE5_3c901db4-7167-4b1f-884d-ed1610c25ea1" unitRef="usdPerShare"> 0.025 </us-gaap:CommonStockParOrStatedValuePerShare>
<us-gaap:CommonStockSharesAuthorized contextRef="i30ffffd7b45c4e8da8937023d689e53f_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RhYmxlOmEyMmYwYzIyYmFkYzQ5NGRhMGYzNThiN2ZlYjBiNDdiL3RhYmxlcmFuZ2U6YTIyZjBjMjJiYWRjNDk0ZGEwZjM1OGI3ZmViMGI0N2JfNy0xLTEtMS01NzQwMA_6c395c1f-eae4-4c75-8568-b30d0c53d902" unitRef="shares"> 80000000.0 </us-gaap:CommonStockSharesAuthorized>
<us-gaap:CommonStockSharesOutstanding contextRef="i30ffffd7b45c4e8da8937023d689e53f_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RhYmxlOmEyMmYwYzIyYmFkYzQ5NGRhMGYzNThiN2ZlYjBiNDdiL3RhYmxlcmFuZ2U6YTIyZjBjMjJiYWRjNDk0ZGEwZjM1OGI3ZmViMGI0N2JfNy0zLTEtMS01NzQwMA_3b567ba2-c7b0-4ccb-8be0-bfd06a0b3f20" unitRef="shares"> 13500000 </us-gaap:CommonStockSharesOutstanding>
<us-gaap:TreasuryStockShares contextRef="i30ffffd7b45c4e8da8937023d689e53f_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RhYmxlOmEyMmYwYzIyYmFkYzQ5NGRhMGYzNThiN2ZlYjBiNDdiL3RhYmxlcmFuZ2U6YTIyZjBjMjJiYWRjNDk0ZGEwZjM1OGI3ZmViMGI0N2JfNy01LTEtMS01NzQwMA_fc70ffc6-d874-4b7b-b85a-e02bb682c748" unitRef="shares"> 0 </us-gaap:TreasuryStockShares>
<us-gaap:CommonStockSharesIssued contextRef="i30ffffd7b45c4e8da8937023d689e53f_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RhYmxlOmEyMmYwYzIyYmFkYzQ5NGRhMGYzNThiN2ZlYjBiNDdiL3RhYmxlcmFuZ2U6YTIyZjBjMjJiYWRjNDk0ZGEwZjM1OGI3ZmViMGI0N2JfNy03LTEtMS01NzQwMA_2f32a6bb-49f3-4c37-afd0-5b06f079e0c2" unitRef="shares"> 13500000 </us-gaap:CommonStockSharesIssued>
<us-gaap:CommonStockSharesAuthorized contextRef="i41ecefe177ec4cabbbc7c64847344c49_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RhYmxlOmEyMmYwYzIyYmFkYzQ5NGRhMGYzNThiN2ZlYjBiNDdiL3RhYmxlcmFuZ2U6YTIyZjBjMjJiYWRjNDk0ZGEwZjM1OGI3ZmViMGI0N2JfOC0xLTEtMS01NzQwMA_acff57f5-473a-498b-b032-da3afa6279ad" unitRef="shares"> 80000000.0 </us-gaap:CommonStockSharesAuthorized>
<us-gaap:CommonStockSharesOutstanding contextRef="i41ecefe177ec4cabbbc7c64847344c49_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RhYmxlOmEyMmYwYzIyYmFkYzQ5NGRhMGYzNThiN2ZlYjBiNDdiL3RhYmxlcmFuZ2U6YTIyZjBjMjJiYWRjNDk0ZGEwZjM1OGI3ZmViMGI0N2JfOC0zLTEtMS01NzQwMA_fc39f85b-6409-435f-8966-f41a949d0829" unitRef="shares"> 13500000 </us-gaap:CommonStockSharesOutstanding>
<us-gaap:TreasuryStockShares contextRef="i41ecefe177ec4cabbbc7c64847344c49_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RhYmxlOmEyMmYwYzIyYmFkYzQ5NGRhMGYzNThiN2ZlYjBiNDdiL3RhYmxlcmFuZ2U6YTIyZjBjMjJiYWRjNDk0ZGEwZjM1OGI3ZmViMGI0N2JfOC01LTEtMS01NzQwMA_371e091f-1175-4859-beee-277937058c5a" unitRef="shares"> 0 </us-gaap:TreasuryStockShares>
<us-gaap:CommonStockSharesIssued contextRef="i41ecefe177ec4cabbbc7c64847344c49_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RhYmxlOmEyMmYwYzIyYmFkYzQ5NGRhMGYzNThiN2ZlYjBiNDdiL3RhYmxlcmFuZ2U6YTIyZjBjMjJiYWRjNDk0ZGEwZjM1OGI3ZmViMGI0N2JfOC03LTEtMS01NzQwMA_eae63779-fb44-4b6a-a78f-e32f150fe726" unitRef="shares"> 13500000 </us-gaap:CommonStockSharesIssued>
<us-gaap:CommonStockParOrStatedValuePerShare contextRef="i21f6ae0d01af4caca147722728efbdad_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RhYmxlOmEyMmYwYzIyYmFkYzQ5NGRhMGYzNThiN2ZlYjBiNDdiL3RhYmxlcmFuZ2U6YTIyZjBjMjJiYWRjNDk0ZGEwZjM1OGI3ZmViMGI0N2JfMTAtMC0xLTEtNTc0MDAvdGV4dHJlZ2lvbjowOTY5ZmQyMTgxZjE0NDdkYTJlMGY5MGJlNjE1MGE3YV8xOQ_dbadb322-63db-473f-9ee6-eb485c863ce8" unitRef="usdPerShare"> 0.025 </us-gaap:CommonStockParOrStatedValuePerShare>
<us-gaap:CommonStockSharesAuthorized contextRef="i21f6ae0d01af4caca147722728efbdad_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RhYmxlOmEyMmYwYzIyYmFkYzQ5NGRhMGYzNThiN2ZlYjBiNDdiL3RhYmxlcmFuZ2U6YTIyZjBjMjJiYWRjNDk0ZGEwZjM1OGI3ZmViMGI0N2JfMTEtMS0xLTEtNTc0MDA_262ef7fe-c6f8-44b5-82ef-05d033fb6066" unitRef="shares"> 20000000.0 </us-gaap:CommonStockSharesAuthorized>
<us-gaap:CommonStockSharesOutstanding contextRef="i21f6ae0d01af4caca147722728efbdad_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RhYmxlOmEyMmYwYzIyYmFkYzQ5NGRhMGYzNThiN2ZlYjBiNDdiL3RhYmxlcmFuZ2U6YTIyZjBjMjJiYWRjNDk0ZGEwZjM1OGI3ZmViMGI0N2JfMTEtMy0xLTEtNTc0MDA_52850374-6783-42ba-ae76-180ba2e022dc" unitRef="shares"> 0 </us-gaap:CommonStockSharesOutstanding>
<us-gaap:TreasuryStockShares contextRef="i21f6ae0d01af4caca147722728efbdad_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RhYmxlOmEyMmYwYzIyYmFkYzQ5NGRhMGYzNThiN2ZlYjBiNDdiL3RhYmxlcmFuZ2U6YTIyZjBjMjJiYWRjNDk0ZGEwZjM1OGI3ZmViMGI0N2JfMTEtNS0xLTEtNTc0MDA_77567fd5-fce1-497b-9914-3a648b4fdaee" unitRef="shares"> 500000 </us-gaap:TreasuryStockShares>
<us-gaap:CommonStockSharesIssued contextRef="i21f6ae0d01af4caca147722728efbdad_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RhYmxlOmEyMmYwYzIyYmFkYzQ5NGRhMGYzNThiN2ZlYjBiNDdiL3RhYmxlcmFuZ2U6YTIyZjBjMjJiYWRjNDk0ZGEwZjM1OGI3ZmViMGI0N2JfMTEtNy0xLTEtNTc0MDA_1016d50c-93d6-4cb1-bc8c-4fe8677cc398" unitRef="shares"> 500000 </us-gaap:CommonStockSharesIssued>
<us-gaap:CommonStockSharesAuthorized contextRef="i80f6302a406b4623a0916e7b53ca9399_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RhYmxlOmEyMmYwYzIyYmFkYzQ5NGRhMGYzNThiN2ZlYjBiNDdiL3RhYmxlcmFuZ2U6YTIyZjBjMjJiYWRjNDk0ZGEwZjM1OGI3ZmViMGI0N2JfMTItMS0xLTEtNTc0MDA_f52b6da0-5b3a-4f4a-9a4c-fc792cde8945" unitRef="shares"> 20000000.0 </us-gaap:CommonStockSharesAuthorized>
<us-gaap:CommonStockSharesOutstanding contextRef="i80f6302a406b4623a0916e7b53ca9399_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RhYmxlOmEyMmYwYzIyYmFkYzQ5NGRhMGYzNThiN2ZlYjBiNDdiL3RhYmxlcmFuZ2U6YTIyZjBjMjJiYWRjNDk0ZGEwZjM1OGI3ZmViMGI0N2JfMTItMy0xLTEtNTc0MDA_8b72a63c-28e3-4abe-b1e4-c00eedae287c" unitRef="shares"> 0 </us-gaap:CommonStockSharesOutstanding>
<us-gaap:TreasuryStockShares contextRef="i80f6302a406b4623a0916e7b53ca9399_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RhYmxlOmEyMmYwYzIyYmFkYzQ5NGRhMGYzNThiN2ZlYjBiNDdiL3RhYmxlcmFuZ2U6YTIyZjBjMjJiYWRjNDk0ZGEwZjM1OGI3ZmViMGI0N2JfMTItNS0xLTEtNTc0MDA_1e1d5ba1-42a0-48c2-b084-b725422c6c18" unitRef="shares"> 500000 </us-gaap:TreasuryStockShares>
<us-gaap:CommonStockSharesIssued contextRef="i80f6302a406b4623a0916e7b53ca9399_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RhYmxlOmEyMmYwYzIyYmFkYzQ5NGRhMGYzNThiN2ZlYjBiNDdiL3RhYmxlcmFuZ2U6YTIyZjBjMjJiYWRjNDk0ZGEwZjM1OGI3ZmViMGI0N2JfMTItNy0xLTEtNTc0MDA_fcdf6313-5384-467e-af99-4463c5c0463e" unitRef="shares"> 500000 </us-gaap:CommonStockSharesIssued>
<quad:CommonStockVotingRightsNumberofVotes contextRef="iaac32027580743efb81a224d30f39b71_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RleHRyZWdpb246OWRjMmEyYWQzYzE4NDljMGEyZWRiMmEwZjNkMWIwODRfMTc2_c81fcfb7-aa72-4d9d-ac7e-0c9826a4ec52" unitRef="vote"> 1 </quad:CommonStockVotingRightsNumberofVotes>
<quad:CommonStockVotingRightsNumberofVotes contextRef="i21f6ae0d01af4caca147722728efbdad_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RleHRyZWdpb246OWRjMmEyYWQzYzE4NDljMGEyZWRiMmEwZjNkMWIwODRfMjQw_45fbd9df-f2aa-4de1-951a-b80850f2359d" unitRef="vote"> 10 </quad:CommonStockVotingRightsNumberofVotes>
<quad:CommonStockVotingRightsNumberofVotes contextRef="i30ffffd7b45c4e8da8937023d689e53f_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RleHRyZWdpb246OWRjMmEyYWQzYzE4NDljMGEyZWRiMmEwZjNkMWIwODRfMjQw_a6eae1f8-d1e2-40b3-9040-f679225e31a3" unitRef="vote"> 10 </quad:CommonStockVotingRightsNumberofVotes>
<quad:NumberOfClassesOfCommonStock contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RleHRyZWdpb246OWRjMmEyYWQzYzE4NDljMGEyZWRiMmEwZjNkMWIwODRfMzU3_5f11b26c-2690-4b0e-956f-ab18c0fdef80" unitRef="stock_class"> 3 </quad:NumberOfClassesOfCommonStock>
<us-gaap:PreferredStockSharesAuthorized contextRef="iff29d60cb73f4288bd0db4374442a42b_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RleHRyZWdpb246OWRjMmEyYWQzYzE4NDljMGEyZWRiMmEwZjNkMWIwODRfNDA3_334545b7-d7f9-4d78-951a-b27029f8b8a5" unitRef="shares"> 500000 </us-gaap:PreferredStockSharesAuthorized>
<us-gaap:PreferredStockSharesAuthorized contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RleHRyZWdpb246OWRjMmEyYWQzYzE4NDljMGEyZWRiMmEwZjNkMWIwODRfNDA3_f759f4e3-67bd-4870-b57d-0b3309def130" unitRef="shares"> 500000 </us-gaap:PreferredStockSharesAuthorized>
<us-gaap:PreferredStockParOrStatedValuePerShare contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RleHRyZWdpb246OWRjMmEyYWQzYzE4NDljMGEyZWRiMmEwZjNkMWIwODRfNDIw_373b2a5d-abd3-4caa-be82-03ffbdbbbd69" unitRef="usdPerShare"> 0.01 </us-gaap:PreferredStockParOrStatedValuePerShare>
<us-gaap:PreferredStockParOrStatedValuePerShare contextRef="iff29d60cb73f4288bd0db4374442a42b_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RleHRyZWdpb246OWRjMmEyYWQzYzE4NDljMGEyZWRiMmEwZjNkMWIwODRfNDIw_5c94d865-905d-4cbc-8ac8-5faa86ddbbec" unitRef="usdPerShare"> 0.01 </us-gaap:PreferredStockParOrStatedValuePerShare>
<us-gaap:PreferredStockSharesIssued contextRef="iff29d60cb73f4288bd0db4374442a42b_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RleHRyZWdpb246OWRjMmEyYWQzYzE4NDljMGEyZWRiMmEwZjNkMWIwODRfNDcw_45970dd4-5a15-458e-94d1-1db824b33b86" unitRef="shares"> 0 </us-gaap:PreferredStockSharesIssued>
<us-gaap:PreferredStockSharesIssued contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RleHRyZWdpb246OWRjMmEyYWQzYzE4NDljMGEyZWRiMmEwZjNkMWIwODRfNDcw_80632164-49c6-4687-81f3-ce65c667d316" unitRef="shares"> 0 </us-gaap:PreferredStockSharesIssued>
<us-gaap:StockRepurchaseProgramAuthorizedAmount1 contextRef="i6854b725c4ee4583ac7cd3cb411adca1_I20180730" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RleHRyZWdpb246OWRjMmEyYWQzYzE4NDljMGEyZWRiMmEwZjNkMWIwODRfNjUy_8e2bae0e-eb53-4493-b560-9c72070d6d28" unitRef="usd"> 100000000 </us-gaap:StockRepurchaseProgramAuthorizedAmount1>
<us-gaap:TreasuryStockSharesAcquired contextRef="i2b2da0ae32cc4350a28447467067f5a0_D20220701-20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RleHRyZWdpb246OWRjMmEyYWQzYzE4NDljMGEyZWRiMmEwZjNkMWIwODRfNzQ5_b5b332ae-1c9e-48a8-b9a3-a9cec1608d27" unitRef="shares"> 2803539 </us-gaap:TreasuryStockSharesAcquired>
<us-gaap:TreasuryStockAcquiredAverageCostPerShare contextRef="i2b2da0ae32cc4350a28447467067f5a0_D20220701-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RleHRyZWdpb246OWRjMmEyYWQzYzE4NDljMGEyZWRiMmEwZjNkMWIwODRfNTQ5NzU1ODE1Mzk5_666b8bd6-f885-4025-b2fd-8cc58a422d20" unitRef="usdPerShare"> 3.23 </us-gaap:TreasuryStockAcquiredAverageCostPerShare>
<us-gaap:StockRepurchasedDuringPeriodValue contextRef="i2b2da0ae32cc4350a28447467067f5a0_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RleHRyZWdpb246OWRjMmEyYWQzYzE4NDljMGEyZWRiMmEwZjNkMWIwODRfNTQ5NzU1ODE1Mzky_52650665-16b6-4563-8b44-1f02eaf23c09" unitRef="usd"> 9100000 </us-gaap:StockRepurchasedDuringPeriodValue>
<us-gaap:TreasuryStockSharesAcquired contextRef="iac8ab88d2aa945f0a9f18618f6ec9476_D20220101-20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RleHRyZWdpb246OWRjMmEyYWQzYzE4NDljMGEyZWRiMmEwZjNkMWIwODRfNTQ5NzU1ODE1Mzg2_553b854f-e035-464a-aa2c-287a1532ada5" unitRef="shares"> 3093662 </us-gaap:TreasuryStockSharesAcquired>
<us-gaap:TreasuryStockAcquiredAverageCostPerShare contextRef="iac8ab88d2aa945f0a9f18618f6ec9476_D20220101-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RleHRyZWdpb246OWRjMmEyYWQzYzE4NDljMGEyZWRiMmEwZjNkMWIwODRfNTQ5NzU1ODE1MzI4_8d05f521-acbb-4316-9781-16618c2ebfba" unitRef="usdPerShare"> 3.21 </us-gaap:TreasuryStockAcquiredAverageCostPerShare>
<us-gaap:StockRepurchasedDuringPeriodValue contextRef="iac8ab88d2aa945f0a9f18618f6ec9476_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RleHRyZWdpb246OWRjMmEyYWQzYzE4NDljMGEyZWRiMmEwZjNkMWIwODRfNTQ5NzU1ODE1Mzcy_3039332b-76d5-4a57-b160-c55585c2159a" unitRef="usd"> 10000000 </us-gaap:StockRepurchasedDuringPeriodValue>
<us-gaap:TreasuryStockSharesAcquired contextRef="iccf91864c34742d99988475b8f25c4a5_D20210101-20210930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RleHRyZWdpb246OWRjMmEyYWQzYzE4NDljMGEyZWRiMmEwZjNkMWIwODRfODc3_df0f4f1a-f145-45a0-b415-5d19ef043a35" unitRef="shares"> 0 </us-gaap:TreasuryStockSharesAcquired>
<us-gaap:TreasuryStockSharesAcquired contextRef="ie623012305e5417190bc0bbd4e0165e7_D20210701-20210930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RleHRyZWdpb246OWRjMmEyYWQzYzE4NDljMGEyZWRiMmEwZjNkMWIwODRfODc3_f76078a2-46f8-4bd9-ace1-a42acd4d2438" unitRef="shares"> 0 </us-gaap:TreasuryStockSharesAcquired>
<us-gaap:StockRepurchaseProgramAuthorizedAmount1 contextRef="iaac32027580743efb81a224d30f39b71_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RleHRyZWdpb246OWRjMmEyYWQzYzE4NDljMGEyZWRiMmEwZjNkMWIwODRfMzg0ODI5MDY5ODczMw_d1f10bcf-fff0-46b3-9c0e-ce39da231e36" unitRef="usd"> 90100000 </us-gaap:StockRepurchaseProgramAuthorizedAmount1>
<quad:NumberOfClassesOfCommonStock contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl84NS9mcmFnOjlkYzJhMmFkM2MxODQ5YzBhMmVkYjJhMGYzZDFiMDg0L3RleHRyZWdpb246OWRjMmEyYWQzYzE4NDljMGEyZWRiMmEwZjNkMWIwODRfMTA4Mw_5f11b26c-2690-4b0e-956f-ab18c0fdef80" unitRef="stock_class"> 3 </quad:NumberOfClassesOfCommonStock>
<us-gaap:ComprehensiveIncomeNoteTextBlock contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RleHRyZWdpb246ZmIwZDk4Zjc3YmZhNDRmM2E5ZGU1NjRkYzBjZGQxYTRfMzg0_3d96040e-a662-4186-9018-d7943f2b2bb1">
Accumulated Other Comprehensive Loss <div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The changes in accumulated other comprehensive loss by component, net of tax, for the nine months ended September 30, 2022, were as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:41.489%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.718%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Translation Adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interest Rate Swap Adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Pension Benefit Plan Adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at December 31, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(143.1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6.7)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11.4)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(161.2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12.2)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive loss to net earnings</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12.2)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9.9)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at September 30, 2022</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(155.3)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4.4)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11.4)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(171.1)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The changes in accumulated other comprehensive loss by component, net of tax, for the nine months ended September 30, 2021, were as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:41.489%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.718%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Translation Adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interest Rate Swap Adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Pension Benefit Plan Adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at December 31, 2020</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(130.8)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12.3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(28.2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(171.3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive loss to net earnings</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9.1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.9)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at September 30, 2021</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(139.9)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7.0)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(27.3)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(174.2)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The details of the reclassifications from accumulated other comprehensive loss to net earnings for the three and nine months ended September 30, 2022 and 2021, were as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:28.210%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:20.024%"/><td style="width:0.1%"/></tr><tr style="height:23pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Details of Accumulated Other <br/>Comprehensive Loss Components</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Condensed Consolidated Statements of Operations Presentation</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of amounts accumulated for interest rate swaps de-designated as cash flow hedges</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Impact of income taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income tax expense</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of amounts accumulated for interest rate swaps de-designated as cash flow hedges, net of tax</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-cash settlement charge on pension benefit plan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net pension income</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Impact of income taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income tax expense</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-cash settlement charge on pension benefit plan, net of tax</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total reclassifications for the period</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Impact of income taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total reclassifications for the period, net of tax</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr></table>
</us-gaap:ComprehensiveIncomeNoteTextBlock>
<us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RleHRyZWdpb246ZmIwZDk4Zjc3YmZhNDRmM2E5ZGU1NjRkYzBjZGQxYTRfMzc1_169c1489-5cb1-4929-853b-0338fcf295bd">
<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The changes in accumulated other comprehensive loss by component, net of tax, for the nine months ended September 30, 2022, were as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:41.489%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.718%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Translation Adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interest Rate Swap Adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Pension Benefit Plan Adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at December 31, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(143.1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6.7)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11.4)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(161.2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12.2)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive loss to net earnings</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12.2)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9.9)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at September 30, 2022</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(155.3)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4.4)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11.4)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(171.1)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The changes in accumulated other comprehensive loss by component, net of tax, for the nine months ended September 30, 2021, were as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:41.489%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.718%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Translation Adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interest Rate Swap Adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Pension Benefit Plan Adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at December 31, 2020</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(130.8)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12.3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(28.2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(171.3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive loss to net earnings</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9.1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.9)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at September 30, 2021</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(139.9)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7.0)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(27.3)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(174.2)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The details of the reclassifications from accumulated other comprehensive loss to net earnings for the three and nine months ended September 30, 2022 and 2021, were as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:28.210%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:20.024%"/><td style="width:0.1%"/></tr><tr style="height:23pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Details of Accumulated Other <br/>Comprehensive Loss Components</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Condensed Consolidated Statements of Operations Presentation</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of amounts accumulated for interest rate swaps de-designated as cash flow hedges</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Impact of income taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income tax expense</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of amounts accumulated for interest rate swaps de-designated as cash flow hedges, net of tax</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-cash settlement charge on pension benefit plan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net pension income</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Impact of income taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income tax expense</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-cash settlement charge on pension benefit plan, net of tax</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total reclassifications for the period</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Impact of income taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total reclassifications for the period, net of tax</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr></table>
</us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="iebd61fa9b1f44e41b3eb4b01847e3e89_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOjViNGQwZDlmZjZhOTQzZjM5N2FlZmY3ODAwMzc5NzQ0L3RhYmxlcmFuZ2U6NWI0ZDBkOWZmNmE5NDNmMzk3YWVmZjc4MDAzNzk3NDRfMS0xLTEtMS01NzQwMA_0e9a9711-29da-4192-821f-cc74cc83940d" unitRef="usd"> -143100000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i33b987bea05b41aba8cc9cb7a7c5c9be_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOjViNGQwZDlmZjZhOTQzZjM5N2FlZmY3ODAwMzc5NzQ0L3RhYmxlcmFuZ2U6NWI0ZDBkOWZmNmE5NDNmMzk3YWVmZjc4MDAzNzk3NDRfMS0zLTEtMS01NzQwMA_828894be-01d4-413c-8ddc-1a930732f11b" unitRef="usd"> -6700000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i52f2420c3f104ffe90403d47187570eb_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOjViNGQwZDlmZjZhOTQzZjM5N2FlZmY3ODAwMzc5NzQ0L3RhYmxlcmFuZ2U6NWI0ZDBkOWZmNmE5NDNmMzk3YWVmZjc4MDAzNzk3NDRfMS01LTEtMS01NzQwMA_4dce26b9-6a77-451b-a35a-0656406bd93f" unitRef="usd"> -11400000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="iff29d60cb73f4288bd0db4374442a42b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOjViNGQwZDlmZjZhOTQzZjM5N2FlZmY3ODAwMzc5NzQ0L3RhYmxlcmFuZ2U6NWI0ZDBkOWZmNmE5NDNmMzk3YWVmZjc4MDAzNzk3NDRfMS03LTEtMS01NzQwMA_8c047e67-18f6-4dad-acf7-da02898c8dff" unitRef="usd"> -161200000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="i9a91c8ade310405eb618d2c33f1780b0_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOjViNGQwZDlmZjZhOTQzZjM5N2FlZmY3ODAwMzc5NzQ0L3RhYmxlcmFuZ2U6NWI0ZDBkOWZmNmE5NDNmMzk3YWVmZjc4MDAzNzk3NDRfMi0xLTEtMS01NzQwMA_60b5d1f1-5825-47a0-b040-d40e98526adc" unitRef="usd"> -12200000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="i5b41b07fd30942d4b1f1cab5079dacf3_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOjViNGQwZDlmZjZhOTQzZjM5N2FlZmY3ODAwMzc5NzQ0L3RhYmxlcmFuZ2U6NWI0ZDBkOWZmNmE5NDNmMzk3YWVmZjc4MDAzNzk3NDRfMi0zLTEtMS01NzQwMA_0fb5e8cc-03a8-4dec-b460-f4bb0ad68e12" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="ib1ed57615ae842bba0cd13026c8daba1_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOjViNGQwZDlmZjZhOTQzZjM5N2FlZmY3ODAwMzc5NzQ0L3RhYmxlcmFuZ2U6NWI0ZDBkOWZmNmE5NDNmMzk3YWVmZjc4MDAzNzk3NDRfMi01LTEtMS01NzQwMA_a1d99a5b-064f-424c-b472-057dbb26c0f8" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOjViNGQwZDlmZjZhOTQzZjM5N2FlZmY3ODAwMzc5NzQ0L3RhYmxlcmFuZ2U6NWI0ZDBkOWZmNmE5NDNmMzk3YWVmZjc4MDAzNzk3NDRfMi03LTEtMS01NzQwMA_74214ebd-d3b5-4d08-af1d-0ad02e8ac6ef" unitRef="usd"> -12200000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="i9a91c8ade310405eb618d2c33f1780b0_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOjViNGQwZDlmZjZhOTQzZjM5N2FlZmY3ODAwMzc5NzQ0L3RhYmxlcmFuZ2U6NWI0ZDBkOWZmNmE5NDNmMzk3YWVmZjc4MDAzNzk3NDRfMy0xLTEtMS01NzQwMA_443001bc-ec04-4cb9-a156-242d3143b39f" unitRef="usd"> 0 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="i5b41b07fd30942d4b1f1cab5079dacf3_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOjViNGQwZDlmZjZhOTQzZjM5N2FlZmY3ODAwMzc5NzQ0L3RhYmxlcmFuZ2U6NWI0ZDBkOWZmNmE5NDNmMzk3YWVmZjc4MDAzNzk3NDRfMy0zLTEtMS01NzQwMA_98f58bc3-2f5f-4528-b2c1-042ddef49dee" unitRef="usd"> -2300000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="ib1ed57615ae842bba0cd13026c8daba1_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOjViNGQwZDlmZjZhOTQzZjM5N2FlZmY3ODAwMzc5NzQ0L3RhYmxlcmFuZ2U6NWI0ZDBkOWZmNmE5NDNmMzk3YWVmZjc4MDAzNzk3NDRfMy01LTEtMS01NzQwMA_0a725f2d-a352-453f-a491-71f9608d7a97" unitRef="usd"> 0 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOjViNGQwZDlmZjZhOTQzZjM5N2FlZmY3ODAwMzc5NzQ0L3RhYmxlcmFuZ2U6NWI0ZDBkOWZmNmE5NDNmMzk3YWVmZjc4MDAzNzk3NDRfMy03LTEtMS01NzQwMA_92ffee39-87df-4ee7-b8b2-e499dab31240" unitRef="usd"> -2300000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i9a91c8ade310405eb618d2c33f1780b0_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOjViNGQwZDlmZjZhOTQzZjM5N2FlZmY3ODAwMzc5NzQ0L3RhYmxlcmFuZ2U6NWI0ZDBkOWZmNmE5NDNmMzk3YWVmZjc4MDAzNzk3NDRfNC0xLTEtMS01NzQwMA_724bc84f-8e0e-4f7a-b07f-6b74303cb7a9" unitRef="usd"> -12200000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i5b41b07fd30942d4b1f1cab5079dacf3_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOjViNGQwZDlmZjZhOTQzZjM5N2FlZmY3ODAwMzc5NzQ0L3RhYmxlcmFuZ2U6NWI0ZDBkOWZmNmE5NDNmMzk3YWVmZjc4MDAzNzk3NDRfNC0zLTEtMS01NzQwMA_956b3bb5-bd38-48b5-bf23-c18a30e8e671" unitRef="usd"> 2300000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="ib1ed57615ae842bba0cd13026c8daba1_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOjViNGQwZDlmZjZhOTQzZjM5N2FlZmY3ODAwMzc5NzQ0L3RhYmxlcmFuZ2U6NWI0ZDBkOWZmNmE5NDNmMzk3YWVmZjc4MDAzNzk3NDRfNC01LTEtMS01NzQwMA_bd600b99-a401-4f70-b5b5-3fbb9a7996d2" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOjViNGQwZDlmZjZhOTQzZjM5N2FlZmY3ODAwMzc5NzQ0L3RhYmxlcmFuZ2U6NWI0ZDBkOWZmNmE5NDNmMzk3YWVmZjc4MDAzNzk3NDRfNC03LTEtMS01NzQwMA_e47f2920-1739-44ed-a051-5bbe2de02023" unitRef="usd"> -9900000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i3a6bb6b6f8274ca3a2ea93e89813d842_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOjViNGQwZDlmZjZhOTQzZjM5N2FlZmY3ODAwMzc5NzQ0L3RhYmxlcmFuZ2U6NWI0ZDBkOWZmNmE5NDNmMzk3YWVmZjc4MDAzNzk3NDRfNS0xLTEtMS01NzQwMA_e1ae7544-716a-4371-a6f9-5dd19c863079" unitRef="usd"> -155300000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i259fcffe4a134405ac803339200ead22_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOjViNGQwZDlmZjZhOTQzZjM5N2FlZmY3ODAwMzc5NzQ0L3RhYmxlcmFuZ2U6NWI0ZDBkOWZmNmE5NDNmMzk3YWVmZjc4MDAzNzk3NDRfNS0zLTEtMS01NzQwMA_3f8a3d3d-2296-49bd-b7c2-62d2fa4a25fa" unitRef="usd"> -4400000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i2b0c419ebc9d422189882ebb353459d4_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOjViNGQwZDlmZjZhOTQzZjM5N2FlZmY3ODAwMzc5NzQ0L3RhYmxlcmFuZ2U6NWI0ZDBkOWZmNmE5NDNmMzk3YWVmZjc4MDAzNzk3NDRfNS01LTEtMS01NzQwMA_04b51497-8d06-46ac-bac9-1ed265109c1e" unitRef="usd"> -11400000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i446cbffa4b184a6ca3ae366adfa36f87_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOjViNGQwZDlmZjZhOTQzZjM5N2FlZmY3ODAwMzc5NzQ0L3RhYmxlcmFuZ2U6NWI0ZDBkOWZmNmE5NDNmMzk3YWVmZjc4MDAzNzk3NDRfNS03LTEtMS01NzQwMA_580048ce-9c24-4b62-a4fb-ad1074bef3ed" unitRef="usd"> -171100000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i00e7cd26332341baba56c49c35a4eb46_I20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmM3MzkyM2YyMzNhYzQ0ODhiMzI0NmVjY2ViNzQyNDJlL3RhYmxlcmFuZ2U6YzczOTIzZjIzM2FjNDQ4OGIzMjQ2ZWNjZWI3NDI0MmVfMS0xLTEtMS01NzQwMA_5a0376fb-6e91-49a6-8927-4e8728d5a440" unitRef="usd"> -130800000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i48e0b849b0964e8a86b97e66569de4e3_I20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmM3MzkyM2YyMzNhYzQ0ODhiMzI0NmVjY2ViNzQyNDJlL3RhYmxlcmFuZ2U6YzczOTIzZjIzM2FjNDQ4OGIzMjQ2ZWNjZWI3NDI0MmVfMS0zLTEtMS01NzQwMA_8f6fab4e-4fa4-449e-8fd8-402cfd318f50" unitRef="usd"> -12300000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i8eec19bc9d2443fa9f4e6887b7d2b51f_I20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmM3MzkyM2YyMzNhYzQ0ODhiMzI0NmVjY2ViNzQyNDJlL3RhYmxlcmFuZ2U6YzczOTIzZjIzM2FjNDQ4OGIzMjQ2ZWNjZWI3NDI0MmVfMS01LTEtMS01NzQwMA_e550c39f-d2b8-4aea-b1d7-136051ab0cfe" unitRef="usd"> -28200000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i45a490a43726447d807819a542b32586_I20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmM3MzkyM2YyMzNhYzQ0ODhiMzI0NmVjY2ViNzQyNDJlL3RhYmxlcmFuZ2U6YzczOTIzZjIzM2FjNDQ4OGIzMjQ2ZWNjZWI3NDI0MmVfMS03LTEtMS01NzQwMA_36ddd0a8-1747-4bc0-8cec-2fca98d80e81" unitRef="usd"> -171300000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="i5b55aa586e9a4e5b98fac0ce48eff594_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmM3MzkyM2YyMzNhYzQ0ODhiMzI0NmVjY2ViNzQyNDJlL3RhYmxlcmFuZ2U6YzczOTIzZjIzM2FjNDQ4OGIzMjQ2ZWNjZWI3NDI0MmVfMi0xLTEtMS01NzQwMA_58d516b1-9754-4535-bca8-f212793c43b6" unitRef="usd"> -9100000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="i0ac9569658044dfbb6290a5293d458d3_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmM3MzkyM2YyMzNhYzQ0ODhiMzI0NmVjY2ViNzQyNDJlL3RhYmxlcmFuZ2U6YzczOTIzZjIzM2FjNDQ4OGIzMjQ2ZWNjZWI3NDI0MmVfMi0zLTEtMS01NzQwMA_bc3ababf-65f0-4248-aa28-b7b054416591" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="i1805fa1a984d494b8d819bf5d5783713_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmM3MzkyM2YyMzNhYzQ0ODhiMzI0NmVjY2ViNzQyNDJlL3RhYmxlcmFuZ2U6YzczOTIzZjIzM2FjNDQ4OGIzMjQ2ZWNjZWI3NDI0MmVfMi01LTEtMS01NzQwMA_ce2e9352-1fdc-4b53-bfff-c8da11c2a741" unitRef="usd"> 100000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmM3MzkyM2YyMzNhYzQ0ODhiMzI0NmVjY2ViNzQyNDJlL3RhYmxlcmFuZ2U6YzczOTIzZjIzM2FjNDQ4OGIzMjQ2ZWNjZWI3NDI0MmVfMi03LTEtMS01NzQwMA_235ef438-a47a-46d1-8f5f-50e36bdd41a5" unitRef="usd"> -9000000.0 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="i5b55aa586e9a4e5b98fac0ce48eff594_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmM3MzkyM2YyMzNhYzQ0ODhiMzI0NmVjY2ViNzQyNDJlL3RhYmxlcmFuZ2U6YzczOTIzZjIzM2FjNDQ4OGIzMjQ2ZWNjZWI3NDI0MmVfMy0xLTEtMS01NzQwMA_55eb1934-488c-4a29-941a-05b23024d062" unitRef="usd"> 0 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="i0ac9569658044dfbb6290a5293d458d3_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmM3MzkyM2YyMzNhYzQ0ODhiMzI0NmVjY2ViNzQyNDJlL3RhYmxlcmFuZ2U6YzczOTIzZjIzM2FjNDQ4OGIzMjQ2ZWNjZWI3NDI0MmVfMy0zLTEtMS01NzQwMA_6003dde5-a74d-4087-b26a-bca5bb5940cc" unitRef="usd"> -5300000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="i1805fa1a984d494b8d819bf5d5783713_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmM3MzkyM2YyMzNhYzQ0ODhiMzI0NmVjY2ViNzQyNDJlL3RhYmxlcmFuZ2U6YzczOTIzZjIzM2FjNDQ4OGIzMjQ2ZWNjZWI3NDI0MmVfMy01LTEtMS01NzQwMA_8b4affbb-1e19-4a3c-8823-c5e5cb6d3dff" unitRef="usd"> -800000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmM3MzkyM2YyMzNhYzQ0ODhiMzI0NmVjY2ViNzQyNDJlL3RhYmxlcmFuZ2U6YzczOTIzZjIzM2FjNDQ4OGIzMjQ2ZWNjZWI3NDI0MmVfMy03LTEtMS01NzQwMA_8cd41c50-2af2-47e5-be7f-32e4f15bd902" unitRef="usd"> -6100000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i5b55aa586e9a4e5b98fac0ce48eff594_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmM3MzkyM2YyMzNhYzQ0ODhiMzI0NmVjY2ViNzQyNDJlL3RhYmxlcmFuZ2U6YzczOTIzZjIzM2FjNDQ4OGIzMjQ2ZWNjZWI3NDI0MmVfNC0xLTEtMS01NzQwMA_c042aded-9134-42b6-8022-02e1dd68538e" unitRef="usd"> -9100000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i0ac9569658044dfbb6290a5293d458d3_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmM3MzkyM2YyMzNhYzQ0ODhiMzI0NmVjY2ViNzQyNDJlL3RhYmxlcmFuZ2U6YzczOTIzZjIzM2FjNDQ4OGIzMjQ2ZWNjZWI3NDI0MmVfNC0zLTEtMS01NzQwMA_f561c8d1-8e0c-4e59-a3b0-79681f3d4389" unitRef="usd"> 5300000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i1805fa1a984d494b8d819bf5d5783713_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmM3MzkyM2YyMzNhYzQ0ODhiMzI0NmVjY2ViNzQyNDJlL3RhYmxlcmFuZ2U6YzczOTIzZjIzM2FjNDQ4OGIzMjQ2ZWNjZWI3NDI0MmVfNC01LTEtMS01NzQwMA_ecd585d0-7bb2-49d9-89c8-05fa2f7bc31d" unitRef="usd"> 900000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmM3MzkyM2YyMzNhYzQ0ODhiMzI0NmVjY2ViNzQyNDJlL3RhYmxlcmFuZ2U6YzczOTIzZjIzM2FjNDQ4OGIzMjQ2ZWNjZWI3NDI0MmVfNC03LTEtMS01NzQwMA_32c9f747-b8c9-40ec-ae00-6bfdcdfcb66e" unitRef="usd"> -2900000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i23162881b33547b9b2fd579bdecf733b_I20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmM3MzkyM2YyMzNhYzQ0ODhiMzI0NmVjY2ViNzQyNDJlL3RhYmxlcmFuZ2U6YzczOTIzZjIzM2FjNDQ4OGIzMjQ2ZWNjZWI3NDI0MmVfNS0xLTEtMS01NzQwMA_1a62242e-bf1b-4cc2-9afb-522892d466e3" unitRef="usd"> -139900000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="ib2374cde85ea44eba116d9e99da1e18d_I20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmM3MzkyM2YyMzNhYzQ0ODhiMzI0NmVjY2ViNzQyNDJlL3RhYmxlcmFuZ2U6YzczOTIzZjIzM2FjNDQ4OGIzMjQ2ZWNjZWI3NDI0MmVfNS0zLTEtMS01NzQwMA_0e365183-60f9-4743-bff0-8137093a5b83" unitRef="usd"> -7000000.0 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i06df78b78c814bcbb7d8668c450e4fe5_I20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmM3MzkyM2YyMzNhYzQ0ODhiMzI0NmVjY2ViNzQyNDJlL3RhYmxlcmFuZ2U6YzczOTIzZjIzM2FjNDQ4OGIzMjQ2ZWNjZWI3NDI0MmVfNS01LTEtMS01NzQwMA_c9592c20-2201-489e-b1de-27ac2c41c634" unitRef="usd"> -27300000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i612db4f105e4489987dd1955846a606b_I20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmM3MzkyM2YyMzNhYzQ0ODhiMzI0NmVjY2ViNzQyNDJlL3RhYmxlcmFuZ2U6YzczOTIzZjIzM2FjNDQ4OGIzMjQ2ZWNjZWI3NDI0MmVfNS03LTEtMS01NzQwMA_42bcf35c-8916-4b6f-bd0e-73f6add0d1d5" unitRef="usd"> -174200000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
<us-gaap:InterestExpense contextRef="iaf8fbb28a32146ce825058a89775c62b_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmFlZDI3NTNhOGM3YTQ3NThhZTExYmIwZDBiY2I1MmIyL3RhYmxlcmFuZ2U6YWVkMjc1M2E4YzdhNDc1OGFlMTFiYjBkMGJjYjUyYjJfMi0yLTEtMS01NzQwMA_723045d1-94fd-49af-bf32-287660dac46e" unitRef="usd"> 700000 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="i3c4598e78fdf447b822b240bcfcfdec7_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmFlZDI3NTNhOGM3YTQ3NThhZTExYmIwZDBiY2I1MmIyL3RhYmxlcmFuZ2U6YWVkMjc1M2E4YzdhNDc1OGFlMTFiYjBkMGJjYjUyYjJfMi00LTEtMS01NzQwMA_b7849163-1304-4291-bd0f-237600131708" unitRef="usd"> 1700000 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="i2fcbf447aca2429aa735889b5241e6a8_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmFlZDI3NTNhOGM3YTQ3NThhZTExYmIwZDBiY2I1MmIyL3RhYmxlcmFuZ2U6YWVkMjc1M2E4YzdhNDc1OGFlMTFiYjBkMGJjYjUyYjJfMi02LTEtMS01NzQwMA_dc8c9869-5624-4ae1-be17-0ba61fe1a219" unitRef="usd"> 2800000 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="icbd9ccdec5ef4e53b015190f3cdb57c8_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmFlZDI3NTNhOGM3YTQ3NThhZTExYmIwZDBiY2I1MmIyL3RhYmxlcmFuZ2U6YWVkMjc1M2E4YzdhNDc1OGFlMTFiYjBkMGJjYjUyYjJfMi04LTEtMS01NzQwMA_70dd3458-b9c6-4e96-b091-e8062e025248" unitRef="usd"> 5300000 </us-gaap:InterestExpense>
<us-gaap:IncomeTaxExpenseBenefit contextRef="iaf8fbb28a32146ce825058a89775c62b_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmFlZDI3NTNhOGM3YTQ3NThhZTExYmIwZDBiY2I1MmIyL3RhYmxlcmFuZ2U6YWVkMjc1M2E4YzdhNDc1OGFlMTFiYjBkMGJjYjUyYjJfMy0yLTEtMS01NzQwMA_e936871b-da84-42e0-a3f8-c48e18481fe0" unitRef="usd"> -100000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i3c4598e78fdf447b822b240bcfcfdec7_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmFlZDI3NTNhOGM3YTQ3NThhZTExYmIwZDBiY2I1MmIyL3RhYmxlcmFuZ2U6YWVkMjc1M2E4YzdhNDc1OGFlMTFiYjBkMGJjYjUyYjJfMy00LTEtMS01NzQwMA_8f2fe542-c2ff-4b13-b061-8a8db7893c0d" unitRef="usd"> 0 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i2fcbf447aca2429aa735889b5241e6a8_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmFlZDI3NTNhOGM3YTQ3NThhZTExYmIwZDBiY2I1MmIyL3RhYmxlcmFuZ2U6YWVkMjc1M2E4YzdhNDc1OGFlMTFiYjBkMGJjYjUyYjJfMy02LTEtMS01NzQwMA_75997bb0-da79-4549-92f3-7dd0acf1bb26" unitRef="usd"> -500000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="icbd9ccdec5ef4e53b015190f3cdb57c8_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmFlZDI3NTNhOGM3YTQ3NThhZTExYmIwZDBiY2I1MmIyL3RhYmxlcmFuZ2U6YWVkMjc1M2E4YzdhNDc1OGFlMTFiYjBkMGJjYjUyYjJfMy04LTEtMS01NzQwMA_20a60584-1535-4fd2-a4f3-f945ff63febd" unitRef="usd"> 0 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="iaf8fbb28a32146ce825058a89775c62b_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmFlZDI3NTNhOGM3YTQ3NThhZTExYmIwZDBiY2I1MmIyL3RhYmxlcmFuZ2U6YWVkMjc1M2E4YzdhNDc1OGFlMTFiYjBkMGJjYjUyYjJfNC0yLTEtMS01NzQwMA_c671086d-a087-4093-979b-e915d17d63e0" unitRef="usd"> -600000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="i3c4598e78fdf447b822b240bcfcfdec7_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmFlZDI3NTNhOGM3YTQ3NThhZTExYmIwZDBiY2I1MmIyL3RhYmxlcmFuZ2U6YWVkMjc1M2E4YzdhNDc1OGFlMTFiYjBkMGJjYjUyYjJfNC00LTEtMS01NzQwMA_38bdc67e-5313-414a-8462-744693e45ddf" unitRef="usd"> -1700000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="i2fcbf447aca2429aa735889b5241e6a8_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmFlZDI3NTNhOGM3YTQ3NThhZTExYmIwZDBiY2I1MmIyL3RhYmxlcmFuZ2U6YWVkMjc1M2E4YzdhNDc1OGFlMTFiYjBkMGJjYjUyYjJfNC02LTEtMS01NzQwMA_86c76d93-b806-4dc8-a4e9-8247266ceeb9" unitRef="usd"> -2300000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="icbd9ccdec5ef4e53b015190f3cdb57c8_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmFlZDI3NTNhOGM3YTQ3NThhZTExYmIwZDBiY2I1MmIyL3RhYmxlcmFuZ2U6YWVkMjc1M2E4YzdhNDc1OGFlMTFiYjBkMGJjYjUyYjJfNC04LTEtMS01NzQwMA_08a47dca-bb33-4c3f-8b31-529d207178c6" unitRef="usd"> -5300000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="i631e714853c540599a892758350a3109_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmFlZDI3NTNhOGM3YTQ3NThhZTExYmIwZDBiY2I1MmIyL3RhYmxlcmFuZ2U6YWVkMjc1M2E4YzdhNDc1OGFlMTFiYjBkMGJjYjUyYjJfNi0yLTEtMS01NzQwMA_fa4e8b4e-83fc-4dfb-82c6-8c9b2621cb7a" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="i3ec6bf07902e490cab44977779747a90_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmFlZDI3NTNhOGM3YTQ3NThhZTExYmIwZDBiY2I1MmIyL3RhYmxlcmFuZ2U6YWVkMjc1M2E4YzdhNDc1OGFlMTFiYjBkMGJjYjUyYjJfNi00LTEtMS01NzQwMA_a2cc2470-258f-4c63-9440-192e9d3a7244" unitRef="usd"> 200000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="i3297c7cd2dd44ff499a792a3bfca31c4_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmFlZDI3NTNhOGM3YTQ3NThhZTExYmIwZDBiY2I1MmIyL3RhYmxlcmFuZ2U6YWVkMjc1M2E4YzdhNDc1OGFlMTFiYjBkMGJjYjUyYjJfNi02LTEtMS01NzQwMA_6189ccdd-25b8-46de-b0c6-1733a9218cd9" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="i37983a63aa47496782e180eb4f6ec308_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmFlZDI3NTNhOGM3YTQ3NThhZTExYmIwZDBiY2I1MmIyL3RhYmxlcmFuZ2U6YWVkMjc1M2E4YzdhNDc1OGFlMTFiYjBkMGJjYjUyYjJfNi04LTEtMS01NzQwMA_4e5040fc-9403-4aa0-95c0-9cf9380f4e6d" unitRef="usd"> 800000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i631e714853c540599a892758350a3109_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmFlZDI3NTNhOGM3YTQ3NThhZTExYmIwZDBiY2I1MmIyL3RhYmxlcmFuZ2U6YWVkMjc1M2E4YzdhNDc1OGFlMTFiYjBkMGJjYjUyYjJfNy0yLTEtMS01NzQwMA_e5cca0f8-f50d-4361-aa4a-90b035aeca3f" unitRef="usd"> 0 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i3ec6bf07902e490cab44977779747a90_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmFlZDI3NTNhOGM3YTQ3NThhZTExYmIwZDBiY2I1MmIyL3RhYmxlcmFuZ2U6YWVkMjc1M2E4YzdhNDc1OGFlMTFiYjBkMGJjYjUyYjJfNy00LTEtMS01NzQwMA_51a0f70d-5b7e-4ab2-a0f2-7d46c8e7dca0" unitRef="usd"> 0 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i3297c7cd2dd44ff499a792a3bfca31c4_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmFlZDI3NTNhOGM3YTQ3NThhZTExYmIwZDBiY2I1MmIyL3RhYmxlcmFuZ2U6YWVkMjc1M2E4YzdhNDc1OGFlMTFiYjBkMGJjYjUyYjJfNy02LTEtMS01NzQwMA_39e8fb5b-8590-4c82-be8b-a561702ce63e" unitRef="usd"> 0 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i37983a63aa47496782e180eb4f6ec308_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmFlZDI3NTNhOGM3YTQ3NThhZTExYmIwZDBiY2I1MmIyL3RhYmxlcmFuZ2U6YWVkMjc1M2E4YzdhNDc1OGFlMTFiYjBkMGJjYjUyYjJfNy04LTEtMS01NzQwMA_af7b94af-6181-49c2-bc7f-937c71379ef6" unitRef="usd"> 0 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="i631e714853c540599a892758350a3109_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmFlZDI3NTNhOGM3YTQ3NThhZTExYmIwZDBiY2I1MmIyL3RhYmxlcmFuZ2U6YWVkMjc1M2E4YzdhNDc1OGFlMTFiYjBkMGJjYjUyYjJfOC0yLTEtMS01NzQwMA_c138ffc3-3c28-4e00-97b4-46f2892adebe" unitRef="usd"> 0 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="i3ec6bf07902e490cab44977779747a90_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmFlZDI3NTNhOGM3YTQ3NThhZTExYmIwZDBiY2I1MmIyL3RhYmxlcmFuZ2U6YWVkMjc1M2E4YzdhNDc1OGFlMTFiYjBkMGJjYjUyYjJfOC00LTEtMS01NzQwMA_5a0b222a-dba3-4e7a-9ec7-f417bdf02111" unitRef="usd"> -200000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="i3297c7cd2dd44ff499a792a3bfca31c4_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmFlZDI3NTNhOGM3YTQ3NThhZTExYmIwZDBiY2I1MmIyL3RhYmxlcmFuZ2U6YWVkMjc1M2E4YzdhNDc1OGFlMTFiYjBkMGJjYjUyYjJfOC02LTEtMS01NzQwMA_7029916e-ec68-4c1a-a260-fdecd8fd6e11" unitRef="usd"> 0 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="i37983a63aa47496782e180eb4f6ec308_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmFlZDI3NTNhOGM3YTQ3NThhZTExYmIwZDBiY2I1MmIyL3RhYmxlcmFuZ2U6YWVkMjc1M2E4YzdhNDc1OGFlMTFiYjBkMGJjYjUyYjJfOC04LTEtMS01NzQwMA_21a242e8-c74d-4b4a-9eb2-bcb64e3b59af" unitRef="usd"> -800000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="ib3d9f4e6c0514826b6d3f13abaea95c2_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmFlZDI3NTNhOGM3YTQ3NThhZTExYmIwZDBiY2I1MmIyL3RhYmxlcmFuZ2U6YWVkMjc1M2E4YzdhNDc1OGFlMTFiYjBkMGJjYjUyYjJfMTAtMi0xLTEtNTc0MDA_1380e2b5-3eec-40a5-8178-b04a8c31e661" unitRef="usd"> 700000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="icf92e446ac184e95a623f9451a5a1803_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmFlZDI3NTNhOGM3YTQ3NThhZTExYmIwZDBiY2I1MmIyL3RhYmxlcmFuZ2U6YWVkMjc1M2E4YzdhNDc1OGFlMTFiYjBkMGJjYjUyYjJfMTAtNC0xLTEtNTc0MDA_96bd229d-481d-46c7-b613-a7e91b380571" unitRef="usd"> 1900000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="i4414d67cac52408fa9b617524f63a479_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmFlZDI3NTNhOGM3YTQ3NThhZTExYmIwZDBiY2I1MmIyL3RhYmxlcmFuZ2U6YWVkMjc1M2E4YzdhNDc1OGFlMTFiYjBkMGJjYjUyYjJfMTAtNi0xLTEtNTc0MDA_c63f0598-4d44-4a6a-9684-e24a5906d1d7" unitRef="usd"> 2800000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="i102841b8b2f14378885998382a1c9cef_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmFlZDI3NTNhOGM3YTQ3NThhZTExYmIwZDBiY2I1MmIyL3RhYmxlcmFuZ2U6YWVkMjc1M2E4YzdhNDc1OGFlMTFiYjBkMGJjYjUyYjJfMTAtOC0xLTEtNTc0MDA_55a6a775-654a-4680-a160-3f9e3ecfbe98" unitRef="usd"> 6100000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeTaxExpenseBenefit contextRef="ib3d9f4e6c0514826b6d3f13abaea95c2_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmFlZDI3NTNhOGM3YTQ3NThhZTExYmIwZDBiY2I1MmIyL3RhYmxlcmFuZ2U6YWVkMjc1M2E4YzdhNDc1OGFlMTFiYjBkMGJjYjUyYjJfMTEtMi0xLTEtNTc0MDA_0aaf50c0-8efb-4b7d-a0b8-6a3ab616abdc" unitRef="usd"> -100000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="icf92e446ac184e95a623f9451a5a1803_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmFlZDI3NTNhOGM3YTQ3NThhZTExYmIwZDBiY2I1MmIyL3RhYmxlcmFuZ2U6YWVkMjc1M2E4YzdhNDc1OGFlMTFiYjBkMGJjYjUyYjJfMTEtNC0xLTEtNTc0MDA_a1dd2204-15df-41fc-89c0-1a7e02406e75" unitRef="usd"> 0 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i4414d67cac52408fa9b617524f63a479_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmFlZDI3NTNhOGM3YTQ3NThhZTExYmIwZDBiY2I1MmIyL3RhYmxlcmFuZ2U6YWVkMjc1M2E4YzdhNDc1OGFlMTFiYjBkMGJjYjUyYjJfMTEtNi0xLTEtNTc0MDA_5ed26643-3616-40b5-8b87-8a5279efac9c" unitRef="usd"> -500000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i102841b8b2f14378885998382a1c9cef_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmFlZDI3NTNhOGM3YTQ3NThhZTExYmIwZDBiY2I1MmIyL3RhYmxlcmFuZ2U6YWVkMjc1M2E4YzdhNDc1OGFlMTFiYjBkMGJjYjUyYjJfMTEtOC0xLTEtNTc0MDA_e8ab4788-ac51-4e12-9f24-fa5ede55589f" unitRef="usd"> 0 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:ProfitLoss contextRef="ib3d9f4e6c0514826b6d3f13abaea95c2_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmFlZDI3NTNhOGM3YTQ3NThhZTExYmIwZDBiY2I1MmIyL3RhYmxlcmFuZ2U6YWVkMjc1M2E4YzdhNDc1OGFlMTFiYjBkMGJjYjUyYjJfMTItMi0xLTEtNTc0MDA_235407a1-6b50-4f1d-bc0a-d27c6be63086" unitRef="usd"> 600000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="icf92e446ac184e95a623f9451a5a1803_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmFlZDI3NTNhOGM3YTQ3NThhZTExYmIwZDBiY2I1MmIyL3RhYmxlcmFuZ2U6YWVkMjc1M2E4YzdhNDc1OGFlMTFiYjBkMGJjYjUyYjJfMTItNC0xLTEtNTc0MDA_d20ffffc-990a-404a-9a2d-080db57e7aeb" unitRef="usd"> 1900000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="i4414d67cac52408fa9b617524f63a479_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmFlZDI3NTNhOGM3YTQ3NThhZTExYmIwZDBiY2I1MmIyL3RhYmxlcmFuZ2U6YWVkMjc1M2E4YzdhNDc1OGFlMTFiYjBkMGJjYjUyYjJfMTItNi0xLTEtNTc0MDA_ecf97ba6-0660-4c79-ac9e-78d713110d04" unitRef="usd"> 2300000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="i102841b8b2f14378885998382a1c9cef_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85MS9mcmFnOmZiMGQ5OGY3N2JmYTQ0ZjNhOWRlNTY0ZGMwY2RkMWE0L3RhYmxlOmFlZDI3NTNhOGM3YTQ3NThhZTExYmIwZDBiY2I1MmIyL3RhYmxlcmFuZ2U6YWVkMjc1M2E4YzdhNDc1OGFlMTFiYjBkMGJjYjUyYjJfMTItOC0xLTEtNTc0MDA_62cddf77-203b-438c-bca7-9c84668c1b19" unitRef="usd"> 6100000 </us-gaap:ProfitLoss>
<us-gaap:SegmentReportingDisclosureTextBlock contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RleHRyZWdpb246ODY4MjQ1ZDAyNTdiNDM1NzgwNDVmNzEzNzQwZDA0OGRfMjYzNw_671e0a01-eecf-417a-b509-19d3861a976e">
Segment Information<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As a global marketing experience company, Quad leverages its more than 50-year heritage of platform excellence, innovation, strong culture and social purpose to create a better way for its clients, employees and communities. The Company’s operating and reportable segments are aligned with how the chief operating decision maker of the Company currently manages the business. The Company’s operating and reportable segments, including their product and service offerings, and a “Corporate” category are as follows:</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;padding-left:32.5pt">United States Print and Related Services</span></div><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;padding-left:32.5pt">International</span></div><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;padding-left:32.5pt">Corporate</span></div><div style="text-indent:18pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">United States Print and Related Services</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The United States Print and Related Services segment is predominantly comprised of the Company’s United States printing operations and is managed as one integrated platform. This includes retail inserts, publications, catalogs, special interest publications, journals, direct mail, directories, in-store marketing and promotion, packaging, newspapers, custom print products, other commercial and specialty printed products and global paper procurement, together with marketing and other complementary services, including consumer insights, audience targeting, personalization, media planning and placement, process optimization, campaign planning and creation, pre-media production, videography, photography, digital execution, print execution and logistics. This segment also includes the manufacture of ink.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">International</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The International segment consists of the Company’s printing operations in Europe and Latin America, including operations in England, France, Germany, Poland, Argentina, Colombia, Mexico and Peru, as well as investments in printing opera</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">tions in I</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ndia. This segment provides printed products and marketing and other complementary services consistent with the United States Print and Related Services segment.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Corporate</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Corporate consists of unallocated general and administrative activities and associated expenses including, in part, executive, legal and finance, as well as certain expenses and income from frozen employee retirement plans, such as pension benefit plans.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of segment information for the three and nine months ended September 30, 2022 and 2021:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:41.489%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.718%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:24pt"><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net Sales</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Operating Income (Loss)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Restructuring, Impairment and Transaction-<br/>Related Charges</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Products</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Services</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three months ended September 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">United States Print and Related Services</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">540.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">173.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">33.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">112.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total operating segments</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">652.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">177.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(13.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">652.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">177.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three months ended September 30, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">United States Print and Related Services</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">463.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">160.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">76.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total operating segments</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">540.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">165.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">540.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">165.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine months ended September 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">United States Print and Related Services</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,523.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">489.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">302.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total operating segments</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,826.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">505.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">80.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(35.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,826.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">505.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">44.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine months ended September 30, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">United States Print and Related Services</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,357.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">512.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">124.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">221.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total operating segments</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,578.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">527.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">132.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4.3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(35.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,578.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">527.6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">97.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3.4)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Restructuring, impairment and transaction-related charges for the three and nine months ended September 30, 2022 and 2021, are further described in Note 3, “Restructuring, Impairment and Transaction-Related Charges,” and are included in the operating income (loss) results by segment above.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A reconciliation of operating income to earnings before income taxes and equity in earnings of unconsolidated entity as reported in the condensed consolidated statements of operations for the three and nine months ended September 30, 2022 and 2021, was as follows:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:41.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.693%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.693%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.693%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.695%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">44.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">97.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: interest expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: net pension income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Earnings before income taxes and equity in earnings of unconsolidated entity</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">62.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:SegmentReportingDisclosureTextBlock>
<us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RleHRyZWdpb246ODY4MjQ1ZDAyNTdiNDM1NzgwNDVmNzEzNzQwZDA0OGRfMjY0MA_ae53b382-d641-4f04-a358-004bf2f7dff4">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of segment information for the three and nine months ended September 30, 2022 and 2021:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:41.489%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.718%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:24pt"><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net Sales</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Operating Income (Loss)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Restructuring, Impairment and Transaction-<br/>Related Charges</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Products</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Services</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three months ended September 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">United States Print and Related Services</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">540.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">173.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">33.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">112.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total operating segments</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">652.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">177.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(13.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">652.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">177.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three months ended September 30, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">United States Print and Related Services</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">463.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">160.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">76.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total operating segments</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">540.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">165.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">540.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">165.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine months ended September 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">United States Print and Related Services</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,523.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">489.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">302.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total operating segments</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,826.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">505.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">80.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(35.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,826.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">505.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">44.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine months ended September 30, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">United States Print and Related Services</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,357.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">512.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">124.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">221.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total operating segments</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,578.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">527.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">132.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4.3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(35.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,578.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">527.6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">97.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3.4)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table>
</us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i8a3aa54c297b4e699a38701a62f9be5f_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMy0xLTEtMS01NzQwMA_cce203f0-fc5c-4791-8819-73b3603cea1a" unitRef="usd"> 540000000.0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i5bda8414bab342299baccb7651672167_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMy0zLTEtMS01NzQwMA_67f3f5f2-c558-40c6-aad8-36ca7ef340e9" unitRef="usd"> 173100000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:OperatingIncomeLoss contextRef="i06edd2e12f294e64b3c318d38d5b1e06_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMy01LTEtMS01NzQwMA_668c63df-6041-4916-9806-8b986533739a" unitRef="usd"> 33300000 </us-gaap:OperatingIncomeLoss>
<us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="i06edd2e12f294e64b3c318d38d5b1e06_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMy03LTEtMS01NzQwMA_697fc177-ad44-4023-a91a-3b724673fcab" unitRef="usd"> 3800000 </us-gaap:RestructuringSettlementAndImpairmentProvisions>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ib58e99f4b3f14dbd9fd3f45300eea061_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfNC0xLTEtMS01NzQwMA_37f2e184-25bb-4241-9457-00e23fd782bd" unitRef="usd"> 112000000.0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i9f93ad49eddd493793a47d54e3af050b_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfNC0zLTEtMS01NzQwMA_d0d0cab9-fb42-4c01-96be-8384286bffca" unitRef="usd"> 4800000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:OperatingIncomeLoss contextRef="i48eab9e264ff4c1a9812577b88384074_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfNC01LTEtMS01NzQwMA_640c774c-a737-44a6-8729-a94cd4642ab2" unitRef="usd"> 5600000 </us-gaap:OperatingIncomeLoss>
<us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="i48eab9e264ff4c1a9812577b88384074_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfNC03LTEtMS01NzQwMA_0af2f488-eeae-44cf-9521-aa18afc138de" unitRef="usd"> 1600000 </us-gaap:RestructuringSettlementAndImpairmentProvisions>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i5569c52e81914223916fef749f4663eb_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfNS0xLTEtMS01NzQwMA_909d0c0c-8c7e-4344-a79c-f9def570cc52" unitRef="usd"> 652000000.0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ic54ba7c8342842f4b34296e273eb6bff_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfNS0zLTEtMS01NzQwMA_948d2b95-fff7-47be-b47c-5279117c5171" unitRef="usd"> 177900000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:OperatingIncomeLoss contextRef="i8e511dff75ff4dd58ee4e18d99eb3acc_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfNS01LTEtMS01NzQwMA_54528196-f370-4f09-abf3-c8cb405a01ba" unitRef="usd"> 38900000 </us-gaap:OperatingIncomeLoss>
<us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="i8e511dff75ff4dd58ee4e18d99eb3acc_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfNS03LTEtMS01NzQwMA_a654d0d9-ef40-45d8-900b-7d43bb2ffdce" unitRef="usd"> 5400000 </us-gaap:RestructuringSettlementAndImpairmentProvisions>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i10d4c82b5f6b470eb5dcc858985168f2_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfNi0xLTEtMS01NzQwMA_0f9c89a8-d583-481c-83bb-81838a672c2d" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i108e7869077545fa939f49893c24e75b_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfNi0zLTEtMS01NzQwMA_d216b02b-6b2d-4df9-b01f-9c5c85959aa4" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:OperatingIncomeLoss contextRef="ie9b95fc26b944eb1833d254a510d4961_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfNi01LTEtMS01NzQwMA_723d1143-8e20-4ef2-bd42-7d3504ada161" unitRef="usd"> -13700000 </us-gaap:OperatingIncomeLoss>
<us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="ie9b95fc26b944eb1833d254a510d4961_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfNi03LTEtMS01NzQwMA_c37ae7e0-99dc-4167-bf0d-a44f97b2c15f" unitRef="usd"> 200000 </us-gaap:RestructuringSettlementAndImpairmentProvisions>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i9ed18001c2074b509192348d6b49aad5_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfNy0xLTEtMS01NzQwMA_00126ea6-8330-4dac-9222-690e5ad0c1b4" unitRef="usd"> 652000000.0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ibd5f83725c8c47cbab319d1a2609937d_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfNy0zLTEtMS01NzQwMA_e0c0217f-43ad-498c-8374-351940ada2ec" unitRef="usd"> 177900000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:OperatingIncomeLoss contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfNy01LTEtMS01NzQwMA_f222bc82-574d-48ed-9246-be22d630f6b4" unitRef="usd"> 25200000 </us-gaap:OperatingIncomeLoss>
<us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfNy03LTEtMS01NzQwMA_1deb8c4e-1183-4a87-894a-af5c5ae8e56d" unitRef="usd"> 5600000 </us-gaap:RestructuringSettlementAndImpairmentProvisions>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="if456838da4314d418010134133afc5b0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMTAtMS0xLTEtNTc0MDA_ce38c6d7-962b-45d7-8163-35574846ce3f" unitRef="usd"> 463900000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i3db17b662f004ec182d3b28267ddaaa1_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMTAtMy0xLTEtNTc0MDA_8007c2cb-48f2-4b58-943c-dc1534326efc" unitRef="usd"> 160400000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:OperatingIncomeLoss contextRef="iadd2b187c62746c89e67933194974363_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMTAtNS0xLTEtNTc0MDA_911c8cc3-6719-437a-b089-217924e917e6" unitRef="usd"> 36100000 </us-gaap:OperatingIncomeLoss>
<us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="iadd2b187c62746c89e67933194974363_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMTAtNy0xLTEtNTc0MDA_81d42012-1ddb-4c60-8b37-ad24ba6453d0" unitRef="usd"> 7300000 </us-gaap:RestructuringSettlementAndImpairmentProvisions>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i813ead0e02f64a8bb6751537219fb81c_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMTEtMS0xLTEtNTc0MDA_55ce2b23-6389-4dd7-8226-e117718bcd80" unitRef="usd"> 76700000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i3de46e382be5422985f9bdb1496cc794_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMTEtMy0xLTEtNTc0MDA_296bddc9-dc19-4288-8de3-898d81b36c01" unitRef="usd"> 5100000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:OperatingIncomeLoss contextRef="i8ca078f0aea543a4bf110907d0243153_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMTEtNS0xLTEtNTc0MDA_cd295ff1-5462-44f5-9834-c14cdd09e2be" unitRef="usd"> 3600000 </us-gaap:OperatingIncomeLoss>
<us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="i8ca078f0aea543a4bf110907d0243153_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMTEtNy0xLTEtNTc0MDA_a2d953fe-2f46-40b6-8e8a-911cf6ff45a1" unitRef="usd"> 100000 </us-gaap:RestructuringSettlementAndImpairmentProvisions>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i84ac6a5f156e441a897a52f55fb9ba2a_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMTItMS0xLTEtNTc0MDA_317d9348-c0eb-4ce4-b0eb-29e82f28d05d" unitRef="usd"> 540600000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i5ec18fd146074adfa191204f5832200f_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMTItMy0xLTEtNTc0MDA_de845fca-a1ad-45d6-90d1-ea5df6de1516" unitRef="usd"> 165500000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:OperatingIncomeLoss contextRef="ic715f2f85bf54d37bd720de38f80bde2_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMTItNS0xLTEtNTc0MDA_2800394c-f49e-4352-972e-334aaf201603" unitRef="usd"> 39700000 </us-gaap:OperatingIncomeLoss>
<us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="ic715f2f85bf54d37bd720de38f80bde2_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMTItNy0xLTEtNTc0MDA_9000c683-e7d2-4489-8a2c-044952c0354b" unitRef="usd"> 7400000 </us-gaap:RestructuringSettlementAndImpairmentProvisions>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ic212611371684b6b906b6324489fb4d9_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMTMtMS0xLTEtNTc0MDA_032c13c0-f17f-45f6-9bec-9f4fff4728ba" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i5825c01975ae41c6ac26af0517d9a3c5_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMTMtMy0xLTEtNTc0MDA_df10f231-ead0-4921-b02f-45cf8851a9c7" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:OperatingIncomeLoss contextRef="i76434900fb8840dab6be08753a616b48_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMTMtNS0xLTEtNTc0MDA_b04887e4-452d-4e95-9ef9-66183e1110e0" unitRef="usd"> -11700000 </us-gaap:OperatingIncomeLoss>
<us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="i76434900fb8840dab6be08753a616b48_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMTMtNy0xLTEtNTc0MDA_0bfb7d3e-77a2-4570-8ed8-92f942b3a728" unitRef="usd"> 0 </us-gaap:RestructuringSettlementAndImpairmentProvisions>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i40ade9575578484986e712bf564204f7_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMTQtMS0xLTEtNTc0MDA_5bc0fa38-a874-49bf-9de6-69e38ef1870b" unitRef="usd"> 540600000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i9441bcd0d4bc403fba28149a33743a8c_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMTQtMy0xLTEtNTc0MDA_bb6257cf-83b6-4016-aec1-2c1ea9f8e7d7" unitRef="usd"> 165500000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:OperatingIncomeLoss contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMTQtNS0xLTEtNTc0MDA_9bf9701e-627c-43ec-88ff-bcecbb51b42c" unitRef="usd"> 28000000.0 </us-gaap:OperatingIncomeLoss>
<us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMTQtNy0xLTEtNTc0MDA_6c38e7e5-3179-41f2-96e5-8033c9ebefb5" unitRef="usd"> 7400000 </us-gaap:RestructuringSettlementAndImpairmentProvisions>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i1e2bffbbb12346ed923b8d56b71982fb_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMTctMS0xLTEtNTc0MDA_aba7a141-82ea-48f5-8184-715a7dbb690d" unitRef="usd"> 1523900000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i341fd4270b6c47bd8c48bc755abf569a_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMTctMy0xLTEtNTc0MDA_dbdb9fcf-5a63-448e-8045-193e2183a57d" unitRef="usd"> 489700000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:OperatingIncomeLoss contextRef="iad9c3cd254ca4ab5a21125821535f2de_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMTctNS0xLTEtNTc0MDA_40e1b276-d451-49d1-a4a0-87a7f0022e2d" unitRef="usd"> 65000000.0 </us-gaap:OperatingIncomeLoss>
<us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="iad9c3cd254ca4ab5a21125821535f2de_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMTctNy0xLTEtNTc0MDA_fdac1ecd-8577-494a-a414-0bc6f0663b12" unitRef="usd"> 7100000 </us-gaap:RestructuringSettlementAndImpairmentProvisions>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i7597e3783bb446309c694d4716b88b26_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMTgtMS0xLTEtNTc0MDA_0c8d1fde-f457-4335-b8d7-a7259910bf1f" unitRef="usd"> 302900000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i4b66e44d918b485ca3208c1b99195108_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMTgtMy0xLTEtNTc0MDA_c73e8c34-9d52-4ed9-807f-798b8d40f77a" unitRef="usd"> 15300000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:OperatingIncomeLoss contextRef="id9732717dde74c9084904d3e94e26768_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMTgtNS0xLTEtNTc0MDA_b14ca9a5-1b8f-442f-8320-6c61a51e3eab" unitRef="usd"> 15500000 </us-gaap:OperatingIncomeLoss>
<us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="id9732717dde74c9084904d3e94e26768_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMTgtNy0xLTEtNTc0MDA_b20379c5-303f-4dc6-986d-c3dcee039b68" unitRef="usd"> 4500000 </us-gaap:RestructuringSettlementAndImpairmentProvisions>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i57b899e3cfe64f429e293ae7f6565053_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMTktMS0xLTEtNTc0MDA_7a0a0b17-6357-4f98-b5ac-5cab0b68e2ed" unitRef="usd"> 1826800000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ib0e0aab6e2d645f8837506b2f9a31cbc_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMTktMy0xLTEtNTc0MDA_4db7422a-ca24-4af2-998f-ad811b67a0e2" unitRef="usd"> 505000000.0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:OperatingIncomeLoss contextRef="i9e74bbb8d5c14d9cb06ecd051e06cdf4_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMTktNS0xLTEtNTc0MDA_f2f5a046-ddb7-4225-acf0-4c438248d73d" unitRef="usd"> 80500000 </us-gaap:OperatingIncomeLoss>
<us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="i9e74bbb8d5c14d9cb06ecd051e06cdf4_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMTktNy0xLTEtNTc0MDA_aa30f404-e5b4-4104-ba39-82720140e057" unitRef="usd"> 11600000 </us-gaap:RestructuringSettlementAndImpairmentProvisions>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i70fe84758dbe4dacbe21e3959e2ab419_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMjAtMS0xLTEtNTc0MDA_fefb38a2-22b4-47b0-b4ce-28e6d8ba74f5" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="id185193fe0574898820f193ef2edbcb7_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMjAtMy0xLTEtNTc0MDA_8c1a714d-8160-49dd-bb40-8400eb47b395" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:OperatingIncomeLoss contextRef="ia63ddf89a836462ca5e767d9ef5e109a_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMjAtNS0xLTEtNTc0MDA_076a1b2a-19b5-4e96-bda8-577cba97129a" unitRef="usd"> -35700000 </us-gaap:OperatingIncomeLoss>
<us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="ia63ddf89a836462ca5e767d9ef5e109a_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMjAtNy0xLTEtNTc0MDA_a8512241-06ce-421b-a636-eafa9b1b8eb7" unitRef="usd"> 800000 </us-gaap:RestructuringSettlementAndImpairmentProvisions>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="icdc95a18ae3e4003a224b49fcf7469b4_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMjEtMS0xLTEtNTc0MDA_cfd87b7f-7594-4da1-b562-5413e955a3a0" unitRef="usd"> 1826800000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="iab7dd95de4434641a85822128618bb5d_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMjEtMy0xLTEtNTc0MDA_ff1d4597-4ff5-4dcb-a154-726b960b7b3f" unitRef="usd"> 505000000.0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:OperatingIncomeLoss contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMjEtNS0xLTEtNTc0MDA_605e5a94-62c9-4f3f-bfd1-804b9f317038" unitRef="usd"> 44800000 </us-gaap:OperatingIncomeLoss>
<us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMjEtNy0xLTEtNTc0MDA_e7852431-1047-450c-aa3b-16f34cd6496c" unitRef="usd"> 12400000 </us-gaap:RestructuringSettlementAndImpairmentProvisions>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i8d137715f9e1401984d147155cda4cb9_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMjQtMS0xLTEtNTc0MDA_c8db2872-5600-4437-96c8-bd66271d1ee7" unitRef="usd"> 1357100000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i0037ac7179f4436e9f6e5df8efb3c176_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMjQtMy0xLTEtNTc0MDA_3ebb9fa3-bc8d-4f8a-8b7d-dd927c32f46e" unitRef="usd"> 512700000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:OperatingIncomeLoss contextRef="i66d0d5c403af4a618773caa7d53ea9d4_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMjQtNS0xLTEtNTc0MDA_75589b28-92ee-4bb3-b997-7a53084fd21e" unitRef="usd"> 124400000 </us-gaap:OperatingIncomeLoss>
<us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="i66d0d5c403af4a618773caa7d53ea9d4_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMjQtNy0xLTEtNTc0MDA_b2fe38bd-a7ae-45ad-9d7e-cc8ed32fc268" unitRef="usd"> -6100000 </us-gaap:RestructuringSettlementAndImpairmentProvisions>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i5a5651c4f6204f65bf5cf2eb8eda1e17_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMjUtMS0xLTEtNTc0MDA_b915377b-8710-4b8c-a25d-b44b7bb4eda5" unitRef="usd"> 221100000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i3a98a971347d49278d75f59f5a3e8f25_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMjUtMy0xLTEtNTc0MDA_4ff36b4b-1189-4972-87a4-2548aaa927f5" unitRef="usd"> 14900000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:OperatingIncomeLoss contextRef="i654319841da4435db8d10d2490511689_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMjUtNS0xLTEtNTc0MDA_43538681-d620-421f-b7dd-8207a8193dd3" unitRef="usd"> 8100000 </us-gaap:OperatingIncomeLoss>
<us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="i654319841da4435db8d10d2490511689_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMjUtNy0xLTEtNTc0MDA_513f7229-d307-4be7-b1c5-40591259c384" unitRef="usd"> 1800000 </us-gaap:RestructuringSettlementAndImpairmentProvisions>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="id076b28b646f4397bf25df7f24fd0b21_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMjYtMS0xLTEtNTc0MDA_4eea8355-07c6-4139-825e-4eb8bc55a1bb" unitRef="usd"> 1578200000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i26a9f013a4b54e5bbab4039eb84c2379_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMjYtMy0xLTEtNTc0MDA_6295c84c-d9e0-4ae8-91f3-2fadcb593ef8" unitRef="usd"> 527600000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:OperatingIncomeLoss contextRef="i462ce1a0476e47cf81fa3199d708ce17_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMjYtNS0xLTEtNTc0MDA_e9907947-5561-4dab-bc6f-b78be96bf10b" unitRef="usd"> 132500000 </us-gaap:OperatingIncomeLoss>
<us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="i462ce1a0476e47cf81fa3199d708ce17_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMjYtNy0xLTEtNTc0MDA_e2ae1095-f574-403d-a0e9-17082d8437ae" unitRef="usd"> -4300000 </us-gaap:RestructuringSettlementAndImpairmentProvisions>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ia2aa370a3d5241f0afb203da60781221_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMjctMS0xLTEtNTc0MDA_45a6fc6d-f1f3-4ce8-9a58-3e23934226a1" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ia09ca68577dc4743a9caf0d8e02fc20f_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMjctMy0xLTEtNTc0MDA_39fa24e8-c473-44ce-8698-3b537bf351d6" unitRef="usd"> 0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:OperatingIncomeLoss contextRef="iec9b0a97effc49a99a36f29f7b156f98_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMjctNS0xLTEtNTc0MDA_51cf74d3-8ff6-4834-8f6c-2946ba8b9dae" unitRef="usd"> -35500000 </us-gaap:OperatingIncomeLoss>
<us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="iec9b0a97effc49a99a36f29f7b156f98_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMjctNy0xLTEtNTc0MDA_a2b7a697-ae55-4dd3-ac57-0cb97c084a97" unitRef="usd"> 900000 </us-gaap:RestructuringSettlementAndImpairmentProvisions>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i27b3e17357c74934b7ffa8299e5669fc_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMjgtMS0xLTEtNTc0MDA_1dec6354-34ef-44a9-9fec-be2f5d8126ed" unitRef="usd"> 1578200000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ifbda3213508f4196a6e103801de98044_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMjgtMy0xLTEtNTc0MDA_b83a56fd-69aa-450d-a3fd-278aaec57a1e" unitRef="usd"> 527600000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:OperatingIncomeLoss contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMjgtNS0xLTEtNTc0MDA_7a5fc015-0efa-48d7-8ecb-80a47b0041ce" unitRef="usd"> 97000000.0 </us-gaap:OperatingIncomeLoss>
<us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmQzYThhNmM0MjM2MzRkNjViZDgzZGI5MTM2MTkzZjY2L3RhYmxlcmFuZ2U6ZDNhOGE2YzQyMzYzNGQ2NWJkODNkYjkxMzYxOTNmNjZfMjgtNy0xLTEtNTc0MDA_cb59c7f2-7f14-4705-8553-6523b941eb77" unitRef="usd"> -3400000 </us-gaap:RestructuringSettlementAndImpairmentProvisions>
<us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RleHRyZWdpb246ODY4MjQ1ZDAyNTdiNDM1NzgwNDVmNzEzNzQwZDA0OGRfMjY0OA_b067479a-58e6-4f92-a230-3e379a664116">
<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A reconciliation of operating income to earnings before income taxes and equity in earnings of unconsolidated entity as reported in the condensed consolidated statements of operations for the three and nine months ended September 30, 2022 and 2021, was as follows:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:41.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.693%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.693%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.693%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.695%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">44.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">97.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: interest expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: net pension income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Earnings before income taxes and equity in earnings of unconsolidated entity</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">62.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock>
<us-gaap:OperatingIncomeLoss contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmU2NmY5NDA3MmM1MjRmMjQ4MmZkNmQyYjA4ZDIyMDllL3RhYmxlcmFuZ2U6ZTY2Zjk0MDcyYzUyNGYyNDgyZmQ2ZDJiMDhkMjIwOWVfMi0xLTEtMS01NzQwMA_3ae044a5-85cd-4eed-94cf-61b191acb461" unitRef="usd"> 25200000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmU2NmY5NDA3MmM1MjRmMjQ4MmZkNmQyYjA4ZDIyMDllL3RhYmxlcmFuZ2U6ZTY2Zjk0MDcyYzUyNGYyNDgyZmQ2ZDJiMDhkMjIwOWVfMi0zLTEtMS01NzQwMA_eac8eb1a-6d84-42cc-ad88-309a7cf190d1" unitRef="usd"> 28000000.0 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmU2NmY5NDA3MmM1MjRmMjQ4MmZkNmQyYjA4ZDIyMDllL3RhYmxlcmFuZ2U6ZTY2Zjk0MDcyYzUyNGYyNDgyZmQ2ZDJiMDhkMjIwOWVfMi01LTEtMS01NzQwMA_d47d9e9c-f6c7-4f5b-9f08-165abeaa8e3e" unitRef="usd"> 44800000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmU2NmY5NDA3MmM1MjRmMjQ4MmZkNmQyYjA4ZDIyMDllL3RhYmxlcmFuZ2U6ZTY2Zjk0MDcyYzUyNGYyNDgyZmQ2ZDJiMDhkMjIwOWVfMi03LTEtMS01NzQwMA_e0ea25f0-0898-45fd-bc9f-3163adbf233b" unitRef="usd"> 97000000.0 </us-gaap:OperatingIncomeLoss>
<us-gaap:InterestExpense contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmU2NmY5NDA3MmM1MjRmMjQ4MmZkNmQyYjA4ZDIyMDllL3RhYmxlcmFuZ2U6ZTY2Zjk0MDcyYzUyNGYyNDgyZmQ2ZDJiMDhkMjIwOWVfMy0xLTEtMS01NzQwMA_4c994ce6-b51c-4edb-897a-e2b971435863" unitRef="usd"> 12100000 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmU2NmY5NDA3MmM1MjRmMjQ4MmZkNmQyYjA4ZDIyMDllL3RhYmxlcmFuZ2U6ZTY2Zjk0MDcyYzUyNGYyNDgyZmQ2ZDJiMDhkMjIwOWVfMy0zLTEtMS01NzQwMA_3b8a2f2a-2045-47b1-ad67-b9114339a710" unitRef="usd"> 15000000.0 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmU2NmY5NDA3MmM1MjRmMjQ4MmZkNmQyYjA4ZDIyMDllL3RhYmxlcmFuZ2U6ZTY2Zjk0MDcyYzUyNGYyNDgyZmQ2ZDJiMDhkMjIwOWVfMy01LTEtMS01NzQwMA_58659264-8436-4e94-9233-d3aef9e3b62f" unitRef="usd"> 32300000 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmU2NmY5NDA3MmM1MjRmMjQ4MmZkNmQyYjA4ZDIyMDllL3RhYmxlcmFuZ2U6ZTY2Zjk0MDcyYzUyNGYyNDgyZmQ2ZDJiMDhkMjIwOWVfMy03LTEtMS01NzQwMA_e587e830-6a68-43bf-9248-6b235bd6f2d3" unitRef="usd"> 45100000 </us-gaap:InterestExpense>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmU2NmY5NDA3MmM1MjRmMjQ4MmZkNmQyYjA4ZDIyMDllL3RhYmxlcmFuZ2U6ZTY2Zjk0MDcyYzUyNGYyNDgyZmQ2ZDJiMDhkMjIwOWVfNC0xLTEtMS01NzQwMA_50193f99-485a-4037-b1da-776a74f08659" unitRef="usd"> -3200000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmU2NmY5NDA3MmM1MjRmMjQ4MmZkNmQyYjA4ZDIyMDllL3RhYmxlcmFuZ2U6ZTY2Zjk0MDcyYzUyNGYyNDgyZmQ2ZDJiMDhkMjIwOWVfNC0zLTEtMS01NzQwMA_93b1f754-d293-44a1-a677-410b2327be56" unitRef="usd"> -3400000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmU2NmY5NDA3MmM1MjRmMjQ4MmZkNmQyYjA4ZDIyMDllL3RhYmxlcmFuZ2U6ZTY2Zjk0MDcyYzUyNGYyNDgyZmQ2ZDJiMDhkMjIwOWVfNC01LTEtMS01NzQwMA_60321b90-b941-4431-9893-77f15e112fbd" unitRef="usd"> -9500000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmU2NmY5NDA3MmM1MjRmMjQ4MmZkNmQyYjA4ZDIyMDllL3RhYmxlcmFuZ2U6ZTY2Zjk0MDcyYzUyNGYyNDgyZmQ2ZDJiMDhkMjIwOWVfNC03LTEtMS01NzQwMA_1db60d75-9146-4e38-81d1-89e883fab2d4" unitRef="usd"> -11000000.0 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="i4fb0abead04e4ea68904a13b955b86d8_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmU2NmY5NDA3MmM1MjRmMjQ4MmZkNmQyYjA4ZDIyMDllL3RhYmxlcmFuZ2U6ZTY2Zjk0MDcyYzUyNGYyNDgyZmQ2ZDJiMDhkMjIwOWVfNi0xLTEtMS01NzQwMA_c1f1faf9-0b6a-4a58-bd05-c6cfbaeb744f" unitRef="usd"> 16300000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="i1693a12ad1a3431a8355e98800d174e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmU2NmY5NDA3MmM1MjRmMjQ4MmZkNmQyYjA4ZDIyMDllL3RhYmxlcmFuZ2U6ZTY2Zjk0MDcyYzUyNGYyNDgyZmQ2ZDJiMDhkMjIwOWVfNi0zLTEtMS01NzQwMA_70c72407-ba44-4fe5-bec1-6bbac9728fb9" unitRef="usd"> 16400000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmU2NmY5NDA3MmM1MjRmMjQ4MmZkNmQyYjA4ZDIyMDllL3RhYmxlcmFuZ2U6ZTY2Zjk0MDcyYzUyNGYyNDgyZmQ2ZDJiMDhkMjIwOWVfNi01LTEtMS01NzQwMA_5c699917-127a-49d1-9cef-fa62f3ac3f5c" unitRef="usd"> 22000000.0 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="ib532c5a738d54e15ba544bee506b0fe5_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85NC9mcmFnOjg2ODI0NWQwMjU3YjQzNTc4MDQ1ZjcxMzc0MGQwNDhkL3RhYmxlOmU2NmY5NDA3MmM1MjRmMjQ4MmZkNmQyYjA4ZDIyMDllL3RhYmxlcmFuZ2U6ZTY2Zjk0MDcyYzUyNGYyNDgyZmQ2ZDJiMDhkMjIwOWVfNi03LTEtMS01NzQwMA_b034d74d-b447-4c95-9daf-fd32030db13e" unitRef="usd"> 62900000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85Ny9mcmFnOmI4NGI4YzM4NWUwZjQxNmE5MDU5YTcxMDhjYTAzNGY3L3RleHRyZWdpb246Yjg0YjhjMzg1ZTBmNDE2YTkwNTlhNzEwOGNhMDM0ZjdfODU5_2ca1b588-f994-4777-96c0-7718f0dbf70d"> New Accounting PronouncementsIn March 2020, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update 2020-04 “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting” (“ASU 2020-04”), which provides optional guidance for a limited period of time to ease the potential burden in accounting for reference rate reform. Additionally, ASU 2020-04 permits entities to apply certain expedients and exceptions for contracts, hedging relationships, and other transactions impacted by the anticipated transition away from the use of LIBOR or other interbank offered rates to alternative reference rates. ASU 2020-04 was further updated by Accounting Standards Update 2021-01 “Reference Rate Reform (Topic 848)” (“ASU 2021-01”) which further clarified the scope of Topic 848. This optional guidance is effective as of March 12, 2020, through December 31, 2022. The Company expects to elect the practical expedient outlined in ASU 2020-04 and ASU 2021-01 which allows the Company to prospectively adjust the effective interest rate after a reference rate change. The Company expects that reference rate reform will not have a material impact on the condensed consolidated financial statements. </us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock>
<us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock contextRef="ia04ec2f90b144179951bc64d9a03d56e_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOjQwNjc0NmZhNWRjYTQ1OTA4M2I1MmM2MGU0NjVkYTViL3NlYzo0MDY3NDZmYTVkY2E0NTkwODNiNTJjNjBlNDY1ZGE1Yl85Ny9mcmFnOmI4NGI4YzM4NWUwZjQxNmE5MDU5YTcxMDhjYTAzNGY3L3RleHRyZWdpb246Yjg0YjhjMzg1ZTBmNDE2YTkwNTlhNzEwOGNhMDM0ZjdfODU3_b6740dd9-da03-4389-8058-b0ceffe9510f"> In March 2020, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update 2020-04 “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting” (“ASU 2020-04”), which provides optional guidance for a limited period of time to ease the potential burden in accounting for reference rate reform. Additionally, ASU 2020-04 permits entities to apply certain expedients and exceptions for contracts, hedging relationships, and other transactions impacted by the anticipated transition away from the use of LIBOR or other interbank offered rates to alternative reference rates. ASU 2020-04 was further updated by Accounting Standards Update 2021-01 “Reference Rate Reform (Topic 848)” (“ASU 2021-01”) which further clarified the scope of Topic 848. This optional guidance is effective as of March 12, 2020, through December 31, 2022. The Company expects to elect the practical expedient outlined in ASU 2020-04 and ASU 2021-01 which allows the Company to prospectively adjust the effective interest rate after a reference rate change. The Company expects that reference rate reform will not have a material impact on the condensed consolidated financial statements. </us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
</xbrl>

Top
Filing Submission 0001481792-22-000028   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Tue., Apr. 30, 5:45:01.2pm ET