0000017843-23-000025.txt : 20231026 0000017843-23-000025.hdr.sgml : 20231026 20231026160901 ACCESSION NUMBER: 0000017843-23-000025 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 78 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CARPENTER TECHNOLOGY CORP CENTRAL INDEX KEY: 0000017843 STANDARD INDUSTRIAL CLASSIFICATION: STEEL WORKS, BLAST FURNACES ROLLING MILLS (COKE OVENS) [3312] IRS NUMBER: 230458500 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-05828 FILM NUMBER: 231350242 BUSINESS ADDRESS: STREET 1: BNY MELLON BUILDING STREET 2: 1735 MARKET STREET, 15TH FL CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 6102082000 MAIL ADDRESS: STREET 1: BNY MELLON BUILDING STREET 2: 1735 MARKET STREET, 15TH FL CITY: PHILADELPHIA STATE: PA ZIP: 19103 10-Q 1 crs-20230930.htm 10-Q crs-20230930
0000017843falseJune 302024Q100000178432023-07-012023-09-3000000178432023-10-23xbrli:shares00000178432023-09-30iso4217:USD00000178432023-06-3000000178432022-07-012022-09-30iso4217:USDxbrli:shares00000178432022-06-3000000178432022-09-300000017843us-gaap:CommonStockMember2023-06-300000017843us-gaap:AdditionalPaidInCapitalMember2023-06-300000017843us-gaap:RetainedEarningsMember2023-06-300000017843us-gaap:TreasuryStockCommonMember2023-06-300000017843us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-06-300000017843us-gaap:RetainedEarningsMember2023-07-012023-09-300000017843us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-07-012023-09-300000017843us-gaap:AdditionalPaidInCapitalMember2023-07-012023-09-300000017843us-gaap:TreasuryStockCommonMember2023-07-012023-09-300000017843us-gaap:CommonStockMember2023-07-012023-09-300000017843us-gaap:CommonStockMember2023-09-300000017843us-gaap:AdditionalPaidInCapitalMember2023-09-300000017843us-gaap:RetainedEarningsMember2023-09-300000017843us-gaap:TreasuryStockCommonMember2023-09-300000017843us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-09-300000017843us-gaap:CommonStockMember2022-06-300000017843us-gaap:AdditionalPaidInCapitalMember2022-06-300000017843us-gaap:RetainedEarningsMember2022-06-300000017843us-gaap:TreasuryStockCommonMember2022-06-300000017843us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-06-300000017843us-gaap:RetainedEarningsMember2022-07-012022-09-300000017843us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-07-012022-09-300000017843us-gaap:AdditionalPaidInCapitalMember2022-07-012022-09-300000017843us-gaap:TreasuryStockCommonMember2022-07-012022-09-300000017843us-gaap:CommonStockMember2022-09-300000017843us-gaap:AdditionalPaidInCapitalMember2022-09-300000017843us-gaap:RetainedEarningsMember2022-09-300000017843us-gaap:TreasuryStockCommonMember2022-09-300000017843us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-09-30crs:segment0000017843crs:SpecialtyAlloysOperationsSegmentMembercrs:AerospaceAndDefenseMarketsMember2023-07-012023-09-300000017843crs:PerformanceEngineeredProductsSegmentMembercrs:AerospaceAndDefenseMarketsMember2023-07-012023-09-300000017843us-gaap:IntersegmentEliminationMembercrs:AerospaceAndDefenseMarketsMember2023-07-012023-09-300000017843crs:AerospaceAndDefenseMarketsMember2023-07-012023-09-300000017843crs:SpecialtyAlloysOperationsSegmentMembercrs:AerospaceAndDefenseMarketsMember2022-07-012022-09-300000017843crs:PerformanceEngineeredProductsSegmentMembercrs:AerospaceAndDefenseMarketsMember2022-07-012022-09-300000017843us-gaap:IntersegmentEliminationMembercrs:AerospaceAndDefenseMarketsMember2022-07-012022-09-300000017843crs:AerospaceAndDefenseMarketsMember2022-07-012022-09-300000017843crs:SpecialtyAlloysOperationsSegmentMembercrs:MedicalMarketMember2023-07-012023-09-300000017843crs:PerformanceEngineeredProductsSegmentMembercrs:MedicalMarketMember2023-07-012023-09-300000017843us-gaap:IntersegmentEliminationMembercrs:MedicalMarketMember2023-07-012023-09-300000017843crs:MedicalMarketMember2023-07-012023-09-300000017843crs:SpecialtyAlloysOperationsSegmentMembercrs:MedicalMarketMember2022-07-012022-09-300000017843crs:PerformanceEngineeredProductsSegmentMembercrs:MedicalMarketMember2022-07-012022-09-300000017843us-gaap:IntersegmentEliminationMembercrs:MedicalMarketMember2022-07-012022-09-300000017843crs:MedicalMarketMember2022-07-012022-09-300000017843crs:TransportationMarketMembercrs:SpecialtyAlloysOperationsSegmentMember2023-07-012023-09-300000017843crs:TransportationMarketMembercrs:PerformanceEngineeredProductsSegmentMember2023-07-012023-09-300000017843us-gaap:IntersegmentEliminationMembercrs:TransportationMarketMember2023-07-012023-09-300000017843crs:TransportationMarketMember2023-07-012023-09-300000017843crs:TransportationMarketMembercrs:SpecialtyAlloysOperationsSegmentMember2022-07-012022-09-300000017843crs:TransportationMarketMembercrs:PerformanceEngineeredProductsSegmentMember2022-07-012022-09-300000017843us-gaap:IntersegmentEliminationMembercrs:TransportationMarketMember2022-07-012022-09-300000017843crs:TransportationMarketMember2022-07-012022-09-300000017843crs:EnergyMarketMembercrs:SpecialtyAlloysOperationsSegmentMember2023-07-012023-09-300000017843crs:EnergyMarketMembercrs:PerformanceEngineeredProductsSegmentMember2023-07-012023-09-300000017843us-gaap:IntersegmentEliminationMembercrs:EnergyMarketMember2023-07-012023-09-300000017843crs:EnergyMarketMember2023-07-012023-09-300000017843crs:EnergyMarketMembercrs:SpecialtyAlloysOperationsSegmentMember2022-07-012022-09-300000017843crs:EnergyMarketMembercrs:PerformanceEngineeredProductsSegmentMember2022-07-012022-09-300000017843us-gaap:IntersegmentEliminationMembercrs:EnergyMarketMember2022-07-012022-09-300000017843crs:EnergyMarketMember2022-07-012022-09-300000017843crs:IndustrialAndConsumerMarketsMembercrs:SpecialtyAlloysOperationsSegmentMember2023-07-012023-09-300000017843crs:IndustrialAndConsumerMarketsMembercrs:PerformanceEngineeredProductsSegmentMember2023-07-012023-09-300000017843us-gaap:IntersegmentEliminationMembercrs:IndustrialAndConsumerMarketsMember2023-07-012023-09-300000017843crs:IndustrialAndConsumerMarketsMember2023-07-012023-09-300000017843crs:IndustrialAndConsumerMarketsMembercrs:SpecialtyAlloysOperationsSegmentMember2022-07-012022-09-300000017843crs:IndustrialAndConsumerMarketsMembercrs:PerformanceEngineeredProductsSegmentMember2022-07-012022-09-300000017843us-gaap:IntersegmentEliminationMembercrs:IndustrialAndConsumerMarketsMember2022-07-012022-09-300000017843crs:IndustrialAndConsumerMarketsMember2022-07-012022-09-300000017843crs:DistributionMarketMembercrs:SpecialtyAlloysOperationsSegmentMember2023-07-012023-09-300000017843crs:DistributionMarketMembercrs:PerformanceEngineeredProductsSegmentMember2023-07-012023-09-300000017843us-gaap:IntersegmentEliminationMembercrs:DistributionMarketMember2023-07-012023-09-300000017843crs:DistributionMarketMember2023-07-012023-09-300000017843crs:DistributionMarketMembercrs:SpecialtyAlloysOperationsSegmentMember2022-07-012022-09-300000017843crs:DistributionMarketMembercrs:PerformanceEngineeredProductsSegmentMember2022-07-012022-09-300000017843us-gaap:IntersegmentEliminationMembercrs:DistributionMarketMember2022-07-012022-09-300000017843crs:DistributionMarketMember2022-07-012022-09-300000017843crs:SpecialtyAlloysOperationsSegmentMember2023-07-012023-09-300000017843crs:PerformanceEngineeredProductsSegmentMember2023-07-012023-09-300000017843us-gaap:IntersegmentEliminationMember2023-07-012023-09-300000017843crs:SpecialtyAlloysOperationsSegmentMember2022-07-012022-09-300000017843crs:PerformanceEngineeredProductsSegmentMember2022-07-012022-09-300000017843us-gaap:IntersegmentEliminationMember2022-07-012022-09-300000017843crs:SpecialtyAlloysOperationsSegmentMembercountry:US2023-07-012023-09-300000017843crs:PerformanceEngineeredProductsSegmentMembercountry:US2023-07-012023-09-300000017843us-gaap:IntersegmentEliminationMembercountry:US2023-07-012023-09-300000017843country:US2023-07-012023-09-300000017843crs:SpecialtyAlloysOperationsSegmentMembercountry:US2022-07-012022-09-300000017843crs:PerformanceEngineeredProductsSegmentMembercountry:US2022-07-012022-09-300000017843us-gaap:IntersegmentEliminationMembercountry:US2022-07-012022-09-300000017843country:US2022-07-012022-09-300000017843crs:SpecialtyAlloysOperationsSegmentMembersrt:EuropeMember2023-07-012023-09-300000017843crs:PerformanceEngineeredProductsSegmentMembersrt:EuropeMember2023-07-012023-09-300000017843us-gaap:IntersegmentEliminationMembersrt:EuropeMember2023-07-012023-09-300000017843srt:EuropeMember2023-07-012023-09-300000017843crs:SpecialtyAlloysOperationsSegmentMembersrt:EuropeMember2022-07-012022-09-300000017843crs:PerformanceEngineeredProductsSegmentMembersrt:EuropeMember2022-07-012022-09-300000017843us-gaap:IntersegmentEliminationMembersrt:EuropeMember2022-07-012022-09-300000017843srt:EuropeMember2022-07-012022-09-300000017843srt:AsiaPacificMembercrs:SpecialtyAlloysOperationsSegmentMember2023-07-012023-09-300000017843srt:AsiaPacificMembercrs:PerformanceEngineeredProductsSegmentMember2023-07-012023-09-300000017843us-gaap:IntersegmentEliminationMembersrt:AsiaPacificMember2023-07-012023-09-300000017843srt:AsiaPacificMember2023-07-012023-09-300000017843srt:AsiaPacificMembercrs:SpecialtyAlloysOperationsSegmentMember2022-07-012022-09-300000017843srt:AsiaPacificMembercrs:PerformanceEngineeredProductsSegmentMember2022-07-012022-09-300000017843us-gaap:IntersegmentEliminationMembersrt:AsiaPacificMember2022-07-012022-09-300000017843srt:AsiaPacificMember2022-07-012022-09-300000017843crs:SpecialtyAlloysOperationsSegmentMembercountry:MX2023-07-012023-09-300000017843crs:PerformanceEngineeredProductsSegmentMembercountry:MX2023-07-012023-09-300000017843us-gaap:IntersegmentEliminationMembercountry:MX2023-07-012023-09-300000017843country:MX2023-07-012023-09-300000017843crs:SpecialtyAlloysOperationsSegmentMembercountry:MX2022-07-012022-09-300000017843crs:PerformanceEngineeredProductsSegmentMembercountry:MX2022-07-012022-09-300000017843us-gaap:IntersegmentEliminationMembercountry:MX2022-07-012022-09-300000017843country:MX2022-07-012022-09-300000017843country:CAcrs:SpecialtyAlloysOperationsSegmentMember2023-07-012023-09-300000017843country:CAcrs:PerformanceEngineeredProductsSegmentMember2023-07-012023-09-300000017843us-gaap:IntersegmentEliminationMembercountry:CA2023-07-012023-09-300000017843country:CA2023-07-012023-09-300000017843country:CAcrs:SpecialtyAlloysOperationsSegmentMember2022-07-012022-09-300000017843country:CAcrs:PerformanceEngineeredProductsSegmentMember2022-07-012022-09-300000017843us-gaap:IntersegmentEliminationMembercountry:CA2022-07-012022-09-300000017843country:CA2022-07-012022-09-300000017843crs:OtherCountryMembercrs:SpecialtyAlloysOperationsSegmentMember2023-07-012023-09-300000017843crs:OtherCountryMembercrs:PerformanceEngineeredProductsSegmentMember2023-07-012023-09-300000017843crs:OtherCountryMemberus-gaap:IntersegmentEliminationMember2023-07-012023-09-300000017843crs:OtherCountryMember2023-07-012023-09-300000017843crs:OtherCountryMembercrs:SpecialtyAlloysOperationsSegmentMember2022-07-012022-09-300000017843crs:OtherCountryMembercrs:PerformanceEngineeredProductsSegmentMember2022-07-012022-09-300000017843crs:OtherCountryMemberus-gaap:IntersegmentEliminationMember2022-07-012022-09-300000017843crs:OtherCountryMember2022-07-012022-09-300000017843crs:EmployeeAndDirectorsStockOptionsMember2023-07-012023-09-300000017843crs:EmployeeAndDirectorsStockOptionsMember2022-07-012022-09-300000017843us-gaap:PensionPlansDefinedBenefitMember2023-07-012023-09-300000017843us-gaap:PensionPlansDefinedBenefitMember2022-07-012022-09-300000017843us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember2023-07-012023-09-300000017843us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember2022-07-012022-09-300000017843us-gaap:QualifiedPlanMemberus-gaap:PensionPlansDefinedBenefitMember2023-09-300000017843us-gaap:LineOfCreditMemberus-gaap:RevolvingCreditFacilityMember2023-04-140000017843srt:MaximumMemberus-gaap:LineOfCreditMemberus-gaap:RevolvingCreditFacilityMember2023-04-140000017843us-gaap:LineOfCreditMemberus-gaap:RevolvingCreditFacilityMembersrt:MinimumMember2023-04-140000017843us-gaap:LetterOfCreditMemberus-gaap:LineOfCreditMember2023-09-300000017843us-gaap:LineOfCreditMember2023-09-300000017843crs:LondonInterbankOfferedRateMemberus-gaap:LetterOfCreditMembersrt:MinimumMember2023-07-012023-09-30xbrli:pure0000017843crs:LondonInterbankOfferedRateMemberus-gaap:LetterOfCreditMembersrt:MaximumMember2023-07-012023-09-300000017843crs:LondonInterbankOfferedRateMemberus-gaap:LetterOfCreditMember2023-07-012023-09-300000017843us-gaap:BaseRateMemberus-gaap:LetterOfCreditMembersrt:MinimumMember2023-07-012023-09-300000017843us-gaap:BaseRateMemberus-gaap:LetterOfCreditMembersrt:MaximumMember2023-07-012023-09-300000017843us-gaap:BaseRateMemberus-gaap:LetterOfCreditMember2023-07-012023-09-300000017843us-gaap:LetterOfCreditMembersrt:MinimumMember2023-07-012023-09-300000017843us-gaap:LetterOfCreditMembersrt:MaximumMember2023-07-012023-09-300000017843us-gaap:LetterOfCreditMember2023-07-012023-09-300000017843us-gaap:SeniorNotesMembercrs:SeniorUnsecuredNotes6375PercentDueJuly2028Member2023-06-300000017843us-gaap:SeniorNotesMembercrs:SeniorUnsecuredNotes6375PercentDueJuly2028Member2023-09-300000017843crs:SeniorUnsecuredNotes7625PercentDueMarch2030Member2023-06-300000017843crs:SeniorUnsecuredNotes7625PercentDueMarch2030Member2023-09-300000017843us-gaap:SeniorNotesMember2023-09-300000017843us-gaap:SeniorNotesMember2023-06-300000017843us-gaap:FairValueInputsLevel2Member2023-09-300000017843us-gaap:FairValueInputsLevel2Member2023-06-300000017843us-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:FairValueInputsLevel2Member2023-09-300000017843us-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:FairValueInputsLevel2Member2023-09-300000017843us-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:FairValueInputsLevel2Member2023-06-300000017843us-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:FairValueInputsLevel2Member2023-06-300000017843us-gaap:CashFlowHedgingMemberus-gaap:CommodityContractMember2023-09-30utr:lb0000017843us-gaap:ForeignExchangeContractMemberus-gaap:OtherCurrentAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMember2023-09-300000017843us-gaap:OtherCurrentAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CommodityContractMember2023-09-300000017843us-gaap:OtherCurrentAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMember2023-09-300000017843us-gaap:ForeignExchangeContractMemberus-gaap:OtherAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMember2023-09-300000017843us-gaap:OtherAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CommodityContractMember2023-09-300000017843us-gaap:OtherAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMember2023-09-300000017843us-gaap:ForeignExchangeContractMemberus-gaap:DesignatedAsHedgingInstrumentMember2023-09-300000017843us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CommodityContractMember2023-09-300000017843us-gaap:DesignatedAsHedgingInstrumentMember2023-09-300000017843us-gaap:AccruedLiabilitiesMemberus-gaap:ForeignExchangeContractMemberus-gaap:DesignatedAsHedgingInstrumentMember2023-09-300000017843us-gaap:AccruedLiabilitiesMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CommodityContractMember2023-09-300000017843us-gaap:AccruedLiabilitiesMemberus-gaap:DesignatedAsHedgingInstrumentMember2023-09-300000017843us-gaap:OtherLiabilitiesMemberus-gaap:ForeignExchangeContractMemberus-gaap:DesignatedAsHedgingInstrumentMember2023-09-300000017843us-gaap:OtherLiabilitiesMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CommodityContractMember2023-09-300000017843us-gaap:OtherLiabilitiesMemberus-gaap:DesignatedAsHedgingInstrumentMember2023-09-300000017843us-gaap:ForeignExchangeContractMemberus-gaap:OtherCurrentAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMember2023-06-300000017843us-gaap:OtherCurrentAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CommodityContractMember2023-06-300000017843us-gaap:OtherCurrentAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMember2023-06-300000017843us-gaap:ForeignExchangeContractMemberus-gaap:OtherAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMember2023-06-300000017843us-gaap:OtherAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CommodityContractMember2023-06-300000017843us-gaap:OtherAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMember2023-06-300000017843us-gaap:ForeignExchangeContractMemberus-gaap:DesignatedAsHedgingInstrumentMember2023-06-300000017843us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CommodityContractMember2023-06-300000017843us-gaap:DesignatedAsHedgingInstrumentMember2023-06-300000017843us-gaap:AccruedLiabilitiesMemberus-gaap:ForeignExchangeContractMemberus-gaap:DesignatedAsHedgingInstrumentMember2023-06-300000017843us-gaap:AccruedLiabilitiesMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CommodityContractMember2023-06-300000017843us-gaap:AccruedLiabilitiesMemberus-gaap:DesignatedAsHedgingInstrumentMember2023-06-300000017843us-gaap:OtherLiabilitiesMemberus-gaap:ForeignExchangeContractMemberus-gaap:DesignatedAsHedgingInstrumentMember2023-06-300000017843us-gaap:OtherLiabilitiesMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:CommodityContractMember2023-06-300000017843us-gaap:OtherLiabilitiesMemberus-gaap:DesignatedAsHedgingInstrumentMember2023-06-300000017843us-gaap:CommodityContractMember2023-07-012023-09-300000017843us-gaap:CommodityContractMember2022-07-012022-09-300000017843us-gaap:CommodityContractMemberus-gaap:CostOfSalesMember2023-07-012023-09-300000017843us-gaap:CommodityContractMemberus-gaap:CostOfSalesMember2022-07-012022-09-300000017843us-gaap:CostOfSalesMember2023-07-012023-09-300000017843us-gaap:CostOfSalesMember2022-07-012022-09-300000017843us-gaap:OperatingSegmentsMembercrs:SpecialtyAlloysOperationsSegmentMember2023-07-012023-09-300000017843us-gaap:OperatingSegmentsMembercrs:SpecialtyAlloysOperationsSegmentMember2022-07-012022-09-300000017843us-gaap:OperatingSegmentsMembercrs:PerformanceEngineeredProductsSegmentMember2023-07-012023-09-300000017843us-gaap:OperatingSegmentsMembercrs:PerformanceEngineeredProductsSegmentMember2022-07-012022-09-300000017843us-gaap:CorporateNonSegmentMember2023-07-012023-09-300000017843us-gaap:CorporateNonSegmentMember2022-07-012022-09-300000017843us-gaap:OperatingSegmentsMembercrs:SpecialtyAlloysOperationsSegmentMember2023-09-300000017843us-gaap:OperatingSegmentsMembercrs:SpecialtyAlloysOperationsSegmentMember2023-06-300000017843us-gaap:OperatingSegmentsMembercrs:PerformanceEngineeredProductsSegmentMember2023-09-300000017843us-gaap:OperatingSegmentsMembercrs:PerformanceEngineeredProductsSegmentMember2023-06-300000017843us-gaap:CorporateNonSegmentMember2023-09-300000017843us-gaap:CorporateNonSegmentMember2023-06-300000017843us-gaap:IntersegmentEliminationMember2023-09-300000017843us-gaap:IntersegmentEliminationMember2023-06-300000017843us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2023-06-300000017843us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2023-06-300000017843us-gaap:AccumulatedTranslationAdjustmentMember2023-06-300000017843us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2023-07-012023-09-300000017843us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2023-07-012023-09-300000017843us-gaap:AccumulatedTranslationAdjustmentMember2023-07-012023-09-300000017843us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2023-09-300000017843us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2023-09-300000017843us-gaap:AccumulatedTranslationAdjustmentMember2023-09-300000017843us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2022-06-300000017843us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2022-06-300000017843us-gaap:AccumulatedTranslationAdjustmentMember2022-06-300000017843us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2022-07-012022-09-300000017843us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2022-07-012022-09-300000017843us-gaap:AccumulatedTranslationAdjustmentMember2022-07-012022-09-300000017843us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2022-09-300000017843us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2022-09-300000017843us-gaap:AccumulatedTranslationAdjustmentMember2022-09-300000017843us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMemberus-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMemberus-gaap:CommodityContractMember2023-07-012023-09-300000017843us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMemberus-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMemberus-gaap:CommodityContractMember2022-07-012022-09-300000017843us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMemberus-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember2023-07-012023-09-300000017843us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMemberus-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember2022-07-012022-09-300000017843us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMemberus-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember2023-07-012023-09-300000017843us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMemberus-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember2022-07-012022-09-300000017843us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMemberus-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember2023-07-012023-09-300000017843us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMemberus-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember2022-07-012022-09-300000017843us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMemberus-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2023-07-012023-09-300000017843us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMemberus-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2022-07-012022-09-30
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C.  20549
 
FORM 10-Q

(Mark One)
 
☒    QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended September 30, 2023
 
or
 
☐    TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from             to            
 
Commission File Number 1-5828
 
CARPENTER TECHNOLOGY CORPORATION
(Exact name of Registrant as specified in its Charter)

Delaware 23-0458500
(State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.)
1735 Market Street, 15th Floor
 
Philadelphia,Pennsylvania19103
(Address of principal executive offices) (Zip Code)
610-208-2000
(Registrant's telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act:
Common Stock, $5 Par ValueCRS New York Stock Exchange
Title of each classTrading Symbol Name of each exchange on which registered
 
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.  Yes ☒  No ☐
 
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).  Yes ☒  No ☐

 
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smaller reporting company" and "emerging growth company" in Rule 12b-2 of the Exchange Act.
Large accelerated filer☒ Accelerated filer☐
   
Non-accelerated filer☐(Do not check if a smaller reporting company)Smaller reporting company☐
Emerging growth company☐




If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒
 
The number of shares outstanding of the issuer's common stock as of October 23, 2023, was 49,306,403.

CARPENTER TECHNOLOGY CORPORATION
FORM 10-Q
INDEX
 
   Page
 
    
  
    
  
    
  
    
  
    
  
    
  
    
  
    
 
    
 
    
 
 
    
 
    
 
    
 
 
    
  

1
PART I - FINANCIAL INFORMATION
Item 1. Financial Statements
 
CARPENTER TECHNOLOGY CORPORATION
CONSOLIDATED BALANCE SHEETS
(Unaudited)
($ in millions, except share data)September 30,
2023		June 30,
2023
ASSETS
Current assets:
Cash and cash equivalents$18.1 $44.5 
Accounts receivable, net510.8 531.3 
Inventories706.7 639.7 
Other current assets86.3 66.4 
Total current assets1,321.9 1,281.9 
Property, plant, equipment and software, net1,371.2 1,383.8 
Goodwill241.4 241.4 
Other intangibles, net26.8 28.7 
Deferred income taxes6.6 6.6 
Other assets108.9 111.5 
Total assets$3,076.8 $3,053.9 
LIABILITIES  
Current liabilities:  
Accounts payable$315.5 $278.1 
Accrued liabilities133.1 181.3 
Total current liabilities448.6 459.4 
Long-term debt693.3 693.0 
Accrued pension liabilities188.4 190.1 
Accrued postretirement benefits46.9 45.8 
Deferred income taxes172.6 170.3 
Other liabilities97.7 99.2 
Total liabilities1,647.5 1,657.8 
Contingencies and commitments (see Note 9)
STOCKHOLDERS' EQUITY  
Common stock — authorized 100,000,000 shares; issued 56,513,629 shares at September 30, 2023 and 56,143,131 shares at June 30, 2023; outstanding 49,275,925 shares at September 30, 2023 and 48,635,740 shares at June 30, 2023
282.6 280.7 
Capital in excess of par value320.4 328.4 
Reinvested earnings1,262.0 1,228.0 
Common stock in treasury (7,237,704 shares and 7,507,391 shares at September 30, 2023 and June 30, 2023, respectively), at cost
(290.2)(298.0)
Accumulated other comprehensive loss(145.5)(143.0)
Total stockholders' equity1,429.3 1,396.1 
Total liabilities and stockholders' equity$3,076.8 $3,053.9 

See accompanying notes to consolidated financial statements.
2
CARPENTER TECHNOLOGY CORPORATION
CONSOLIDATED STATEMENTS OF OPERATIONS
(Unaudited)


Three Months Ended
September 30,
 ($ in millions, except per share data)20232022
Net sales$651.9 $522.9 
Cost of sales527.8 468.1 
Gross profit124.1 54.8 
Selling, general and administrative expenses55.1 46.5 
Operating income 69.0 8.3 
Interest expense, net12.7 12.6 
Other expense, net4.0 3.5 
Income (loss) before income taxes52.3 (7.8)
Income tax expense (benefit)8.4 (0.9)
Net income (loss)$43.9 $(6.9)
EARNINGS (LOSS) PER COMMON SHARE:  
Basic$0.89 $(0.14)
Diluted$0.88 $(0.14)
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:  
Basic49.2 48.7 
Diluted49.9 48.7 
 
See accompanying notes to consolidated financial statements.
3
CARPENTER TECHNOLOGY CORPORATION
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
(Unaudited)

Three Months Ended
September 30,
 ($ in millions)20232022
Net income (loss)$43.9 $(6.9)
Other comprehensive income (loss), net of tax:  
Pension and postretirement benefits, net of tax of $(0.3) and $(0.5), respectively
0.8 1.0 
Net loss on derivative instruments, net of tax of $0.4 and $1.6, respectively
(1.2)(5.3)
Foreign currency translation (2.1)(3.3)
Total other comprehensive loss, net of tax(2.5)(7.6)
Comprehensive income (loss), net of tax$41.4 $(14.5)
 
See accompanying notes to consolidated financial statements.
4
CARPENTER TECHNOLOGY CORPORATION
CONSOLIDATED STATEMENTS OF CASH FLOWS
(Unaudited)
Three Months Ended
September 30,
($ in millions)20232022
OPERATING ACTIVITIES  
Net income (loss)$43.9 $(6.9)
Adjustments to reconcile net income (loss) to net cash provided from (used for) operating activities:  
Depreciation and amortization33.1 32.3 
Deferred income taxes2.4 (2.2)
Net pension expense 5.9 5.0 
Share-based compensation expense4.4 3.6 
Net loss on disposals of property, plant and equipment0.3 0.3 
Changes in working capital and other:  
Accounts receivable18.4 (12.1)
Inventories(67.8)(121.2)
Other current assets(19.9)(11.5)
Accounts payable40.3 46.7 
Accrued liabilities(48.4)(11.9)
Pension plan contributions(4.6)— 
Other postretirement plan contributions— (0.3)
Other, net(0.6)0.2 
Net cash provided from (used for) operating activities7.4 (78.0)
INVESTING ACTIVITIES  
Purchases of property, plant, equipment and software(22.0)(13.5)
Net cash used for investing activities(22.0)(13.5)
FINANCING ACTIVITIES  
Dividends paid(9.9)(9.8)
Proceeds from stock options exercised13.8 — 
Withholding tax payments on share-based compensation awards(16.8)(3.2)
Net cash used for financing activities(12.9)(13.0)
Effect of exchange rate changes on cash and cash equivalents1.1 2.9 
DECREASE IN CASH AND CASH EQUIVALENTS(26.4)(101.6)
Cash and cash equivalents at beginning of year44.5 154.2 
Cash and cash equivalents at end of period$18.1 $52.6 
SUPPLEMENTAL CASH FLOW INFORMATION:  
Noncash investing activities: Purchase of property, plant, equipment and software$11.0 $7.3 

See accompanying notes to consolidated financial statements.
5
CARPENTER TECHNOLOGY CORPORATION
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
FOR THE THREE MONTHS ENDED SEPTEMBER 30, 2023 AND 2022
(Unaudited)

 Common StockReinvested EarningsCommon Stock in TreasuryAccumulated Other Comprehensive (Loss) IncomeTotal Equity
($ in millions, except per share data)
Par Value of $5
Capital in Excess of Par Value
Balances at June 30, 2023$280.7 $328.4 $1,228.0 $(298.0)$(143.0)$1,396.1 
Net income  43.9   43.9 
Pension and postretirement benefits, net of tax    0.8 0.8 
Net loss on derivative instruments, net of tax    (1.2)(1.2)
Foreign currency translation    (2.1)(2.1)
Cash dividends:     
     Common @ $0.20 per share
  (9.9)  (9.9)
Share-based compensation plans(12.8) 7.8  (5.0)
Stock options exercised1.9 4.8    6.7 
Balances at September 30, 2023$282.6 $320.4 $1,262.0 $(290.2)$(145.5)$1,429.3 
 
 Common StockReinvested EarningsCommon Stock in TreasuryAccumulated Other Comprehensive (Loss) IncomeTotal Equity
($ in millions, except per share data)
Par Value of $5
Capital in Excess of Par Value
Balances at June 30, 2022$280.1 $320.3 $1,211.0 $(307.4)$(173.5)$1,330.5 
Net loss  (6.9)  (6.9)
Pension and postretirement benefits, net of tax    1.0 1.0 
Net loss on derivative instruments, net of tax    (5.3)(5.3)
Foreign currency translation    (3.3)(3.3)
Cash dividends:     
     Common @ $0.20 per share
  (9.8)  (9.8)
Share-based compensation plans(6.0) 6.6  0.6 
Balances at September 30, 2022$280.1 $314.3 $1,194.3 $(300.8)$(181.1)$1,306.8 
 
See accompanying notes to consolidated financial statements.
6
CARPENTER TECHNOLOGY CORPORATION
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)

1.    Basis of Presentation
 
The accompanying unaudited consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America for interim financial information and the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by accounting principles generally accepted in the United States of America ("U.S. GAAP") for complete financial statements. In the opinion of management, all adjustments, consisting of normal and recurring adjustments, considered necessary for a fair statement of the results are reflected in the interim periods presented. The June 30, 2023 consolidated balance sheet data was derived from audited financial statements, but does not include all of the disclosures required by accounting principles generally accepted in the United States of America. These unaudited consolidated financial statements should be read in conjunction with the consolidated financial statements and footnotes thereto included in Carpenter Technology's Annual Report on Form 10-K for the fiscal year ended June 30, 2023 (the "2023 Form 10-K"). Operating results for the three months ended September 30, 2023 are not necessarily indicative of the operating results for any future period.

As used throughout this report, unless the context requires otherwise, the terms "Carpenter," "Carpenter Technology," the "Company," "Registrant," "Issuer," "we" and "our" refer to Carpenter Technology Corporation.
 
2.    Recent Accounting Pronouncements
 
Recently Issued Accounting Pronouncements

At this time there are no issued pronouncements, adopted or pending adoption, in the current fiscal year that would materially impact the Company.

3.    Revenue

The Company recognizes revenue in accordance with Topic 606, Revenue from Contracts. The Company applies the five-step model in the FASB's guidance, which requires the Company to: (i) identify the contract with a customer; (ii) identify the performance obligations in the contract; (iii) determine the transaction price; (iv) allocate the transaction price to the performance obligations in the contract; and (v) recognize revenue when, or as, the Company satisfies a performance obligation.

The Company recognizes revenue when performance obligations under the terms of a customer purchase order or contract are satisfied. This occurs when control of the goods and services has transferred to the customer, which is generally determined when title, ownership, and risk of loss pass to the customer, all of which occurs upon shipment or delivery of the product. Consignment transactions are arrangements where the Company transfers product to a customer location but retains ownership and control of such product until it is used by the customer. Revenue for consignment arrangements is recognized upon usage by the customer. Service revenue is recognized as the services are performed.

The Company's standard customer purchase order or contract for goods transferred has a single performance obligation for which revenue is recognized at a point in time. The standard terms and conditions of a customer purchase order include general rights of return and product warranty provisions related to nonconforming product. Depending on the circumstances, the product is either replaced or a quality adjustment is issued. Such warranties do not represent a separate performance obligation.

The Company's standard customer purchase order or contract sets forth the transaction price for the products and services purchased under that arrangement. Some customer arrangements include variable consideration, such as volume rebates, which generally depend upon the Company's customers meeting specified performance criteria, such as a purchasing level over a period of time. The Company exercises judgment to estimate the most likely amount of variable consideration at each reporting date.
7
CARPENTER TECHNOLOGY CORPORATION
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)

Revenue is measured as the amount of consideration the Company expects to receive in exchange for its product. The standard payment terms are 30 days. The Company has elected to use the practical expedient that permits a Company to not adjust for the effects of a significant financing component if it expects that at the contract inception, the period between when the Company transfers a promised good or service to a customer and when the customer pays for that good or service will be one year or less.

Amounts billed to customers for shipping and handling activities to fulfill the Company's promise to transfer the goods are included in revenues and costs incurred by the Company for the delivery of goods are classified as cost of sales in the consolidated statements of operations. Shipping terms may vary for products shipped outside the United States depending on the mode of transportation, the country where the material is shipped and any agreements made with the customers.

Contract liabilities are recognized when the Company has received consideration from a customer to transfer goods or services at a future point in time when the Company performs under the purchase order or contract. Contract liabilities were $11.0 million and $14.0 million at September 30, 2023 and June 30, 2023, respectively, and are included in accrued liabilities on the consolidated balance sheets. Revenue recognized for the three months ended September 30, 2023 and 2022 from amounts included in contract liabilities at the beginning of the period was not significant and substantially all of the Company's contract liabilities are recognized within a twelve-month period.

The Company has elected to use the practical expedient that permits the omission of disclosure for remaining performance obligations which are expected to be satisfied in one year or less.

Disaggregation of Revenue

The Company operates in two business segments, Specialty Alloys Operations ("SAO") and Performance Engineered Products ("PEP"). Revenue is disaggregated within these two business segments by diversified end-use markets and by geographical locations. Comparative information of the Company's overall revenues by end-use markets and geographic locations for the three months ended September 30, 2023 and 2022 were as follows:
End-Use Market DataThree Months Ended September 30, 2023Three Months Ended September 30, 2022
($ in millions)SAOPEPIntersegmentTotalSAOPEPIntersegmentTotal
Aerospace and Defense$332.2 $25.3 $(5.0)$352.5 $246.6 $20.7 $(5.7)$261.6 
Medical55.3 35.7(11.0)80.0 40.9 24.6 (6.3)59.2 
Transportation40.1 1.9— 42.0 35.9 1.1 (0.1)36.9 
Energy43.2 1.5— 44.7 26.6 1.4 (0.1)27.9 
Industrial and Consumer99.3 9.7(4.0)105.0 97.3 13.1 (5.4)105.0 
Distribution— 27.7— 27.7 — 32.3 — 32.3 
Total net sales$570.1 $101.8 $(20.0)$651.9 $447.3 $93.2 $(17.6)$522.9 
Geographic DataThree Months Ended September 30, 2023Three Months Ended September 30, 2022
($ in millions)SAOPEPIntersegmentTotalSAOPEPIntersegmentTotal
United States$340.7 $58.3 $(5.7)$393.3 $271.3 $55.5 $(7.2)$319.6 
Europe94.9 16.8(4.3)107.4 78.9 15.8 (3.9)90.8 
Asia Pacific102.7 10.4(10.1)103.0 57.6 7.0 (6.5)58.1 
Mexico14.4 9.8— 24.2 22.2 10.8 — 33.0 
Canada9.3 4.5(0.1)13.7 8.7 2.9 0.1 11.7 
Other8.1 2.00.2 10.3 8.6 1.2 (0.1)9.7 
Total net sales$570.1 $101.8 $(20.0)$651.9 $447.3 $93.2 $(17.6)$522.9 

8
CARPENTER TECHNOLOGY CORPORATION
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)
4.    Earnings (Loss) per Common Share
 
The Company calculates basic and diluted earnings (loss) per share using the two class method. Under the two class method, earnings (loss) are allocated to common stock and participating securities (non-vested restricted shares and units that receive non-forfeitable dividends) according to their participation rights in dividends and undistributed earnings. The earnings (loss) available to each class of stock are divided by the weighted average number of outstanding shares for the period in each class. Diluted earnings (loss) per share assumes the issuance of common stock for all potentially dilutive share equivalents outstanding. For the three months ended September 30, 2022, the Company incurred a net loss and accordingly excluded all potentially dilutive securities from the determination of diluted loss per share as their impact was anti-dilutive.

The calculations of basic and diluted earnings (loss) per common share for the three months ended September 30, 2023 and 2022 were as follows: 
Three Months Ended
September 30,
(in millions, except per share data)20232022
Net income (loss)$43.9 $(6.9)
Dividends allocated to participating securities(0.1)(0.1)
Earnings (loss) available for common stockholders used in calculation of basic earnings (loss) per common share$43.8 $(7.0)
Weighted average number of common shares outstanding, basic49.2 48.7 
Basic earnings (loss) per common share$0.89 $(0.14)
Net income (loss) $43.9 $(6.9)
Dividends allocated to participating securities(0.1)(0.1)
Earnings (loss) available for common stockholders used in calculation of diluted earnings (loss) per common share$43.8 $(7.0)
Weighted average number of common shares outstanding, basic49.2 48.7 
Effect of shares issuable under share-based compensation plans0.7 — 
Weighted average number of common shares outstanding, diluted49.9 48.7 
Diluted earnings (loss) per common share$0.88 $(0.14)
 
The following awards issued under share-based compensation plans were excluded from the above calculations of diluted earnings (loss) per share because their effects were anti-dilutive:
 
Three Months Ended
September 30,
(in millions)20232022
Stock options— 1.9 
 
9
CARPENTER TECHNOLOGY CORPORATION
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)
5.    Inventories
 
Inventories consisted of the following components as of September 30, 2023 and June 30, 2023:
 
($ in millions)September 30,
2023		June 30,
2023
Raw materials and supplies$182.4 $157.7 
Work in process398.6 370.1 
Finished and purchased products125.7 111.9 
Total inventories$706.7 $639.7 
 
Inventories are valued at the lower of cost or market. Cost for inventories is principally determined using the last-in, first-out ("LIFO") inventory costing method. The Company values other inventory at the lower of cost or net realizable value, determined by the first-in, first-out ("FIFO") and average cost methods. As of September 30, 2023 and June 30, 2023, $143.1 million and $133.2 million of inventory, respectively, was accounted for using a method other than the LIFO inventory costing method.

6.    Accrued Liabilities
 
Accrued liabilities consisted of the following as of September 30, 2023 and June 30, 2023:
 
($ in millions)September 30,
2023		June 30,
2023
Accrued compensation and benefits$59.7 $92.4 
Accrued postretirement benefits16.1 16.1 
Contract liabilities11.0 14.0 
Current portion of lease liabilities8.8 9.1 
Derivative financial instruments6.7 6.4 
Accrued interest expense6.4 18.5 
Accrued taxes5.6 4.9 
Accrued pension liabilities3.3 3.3 
Accrued income taxes2.3 2.5 
Other13.2 14.1 
Total accrued liabilities$133.1 $181.3 

10
CARPENTER TECHNOLOGY CORPORATION
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)
7.    Pension and Other Postretirement Benefits
 
The components of the net periodic pension expense (income) related to the Company's pension and other postretirement benefits for the three months ended September 30, 2023 and 2022 were as follows:
 
Three months ended September 30,Pension PlansOther Postretirement Plans
($ in millions)2023202220232022
Service cost$2.0 $2.0 $0.4 $0.5 
Interest cost11.8 11.5 2.5 2.4 
Expected return on plan assets(10.1)(11.2)(1.8)(1.7)
Amortization of net loss (gain)2.2 2.4 (0.6)(0.4)
Amortization of prior service cost (credits)0.5 0.5 (1.0)(1.0)
    Net pension expense (income)$6.4 $5.2 $(0.5)$(0.2)

During the three months ended September 30, 2023 and 2022, the Company made $4.6 million and $0.0 million, respectively, of contributions to its qualified defined benefit pension plans. The Company currently expects to make $6.7 million of required cash pension contributions to its qualified defined benefit pension plans during the remainder of fiscal year 2024.

11
CARPENTER TECHNOLOGY CORPORATION
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)
8.    Debt

On April 14, 2023, the Company entered into a Second Amended and Restated Credit Agreement with Bank of America, N.A., as administrative agent, swing line lender and letter of credit issuer and the other lenders, agents and arrangers party thereto (the "Credit Facility"). The Credit Facility amended and restated the Company's then existing Amended and Restated Credit Agreement dated as of March 26, 2021 which had been set to expire on March 31, 2024. The Second Amendment extends the maturity to April 12, 2028.

The Credit Facility is a secured revolving credit facility with a commitment of $350.0 million subject to the right, from time to time, to request an increase of the commitment by the greater of (i) $300.0 million or (ii) an amount equal to the consolidated EBITDA; and provides for the issuance of letters of credit subject to a $40.0 million sub-limit. The Company has the right to voluntarily prepay and re-borrow loans, to terminate or reduce the commitments under the Credit Facility, and, subject to certain lender approvals, to join subsidiaries as subsidiary borrowers.

As of September 30, 2023, the Company had $1.7 million of issued letters of credit under the Credit Facility and no short-term borrowings. The balance of $348.3 million remains available to the Company.

Interest on the borrowings under the Credit Facility accrues at variable rates which are determined based upon the Company's consolidated total leverage ratio. The applicable margin to be added to Alternative Currency Daily Rate, Alternative Currency Term Rate and Term SOFR determined loans ranges from 1.75% to 2.50% (2.00% as of September 30, 2023), and for Base Rate-determined loans, from 0.75% to 1.50% (1.00% as of September 30, 2023). The Company also pays a quarterly commitment fee ranging from 0.250% to 0.375% (0.300% as of September 30, 2023), determined based upon the consolidated total leverage ratio, of the unused portion of the commitment under the Credit Facility. In addition, the Company must pay certain letter of credit fees, ranging from 1.75% to 2.50% (2.00% as of September 30, 2023), with respect to letters of credit issued under the Credit Facility. As of September 30, 2023, the borrowing rate for the Credit Facility was 7.32%.

The Company is subject to certain financial and restrictive covenants under the Credit Facility which requires the maintenance of a minimum interest coverage ratio of 3.00 to 1.00 and a consolidated net leverage ratio of no more than 4.00 to 1.00. The restrictions of these covenants (other than the financial ratio covenants) are subject to certain exceptions or thresholds triggering amounts or events specified in the Credit Facility, and in some cases the restrictions may be waived by the lenders. As of September 30, 2023, the Company was in compliance with all of the covenants of the Credit Facility.

Long-term debt outstanding as of September 30, 2023 and June 30, 2023 consisted of the following:
($ in millions)September 30,
2023		June 30,
2023
Senior unsecured notes, 6.375% due July 2028 (face value of $400.0 million at September 30, 2023 and June 30, 2023)
$396.7 $396.5 
Senior unsecured notes, 7.625% due March 2030 (face value of $300.0 million at September 30, 2023 and June 30, 2023)
296.6 296.5 
Total debt693.3 693.0 
Less: amounts due within one year— — 
Long-term debt, net of current portion$693.3 $693.0 
 
For the three months ended September 30, 2023 and 2022, interest costs totaled $13.2 million and $12.9 million, respectively, of which $0.5 million and $0.3 million, respectively, were capitalized as part of the cost of property, plant, equipment and software.
12
CARPENTER TECHNOLOGY CORPORATION
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)
9.    Contingencies and Commitments

Environmental
 
The Company is subject to various federal, state, local and international environmental laws and regulations relating to pollution, protection of public health and the environment, natural resource damages and occupational safety and health. Although compliance with these laws and regulations may affect the costs of the Company's operations, compliance costs to date have not been material. The Company has environmental remediation liabilities at some of its owned operating facilities and has been designated as a potentially responsible party ("PRP") with respect to certain third party Superfund waste-disposal sites and other third party-owned sites. The Company accrues amounts for environmental remediation costs that represent management's best estimate of the probable and reasonably estimable future costs related to environmental remediation.

During the three months ended September 30, 2023, the Company increased the liability for environmental remediation costs by $0.4 million. The liabilities recorded for environmental remediation costs at Superfund sites, other third party-owned sites and Carpenter-owned current or former operating facilities remaining at September 30, 2023 and June 30, 2023 were $16.9 million and $16.5 million, respectively. Additionally, the Company has been notified that it may be a PRP with respect to other Superfund sites as to which no proceedings have been instituted against the Company. Neither the exact amount of remediation costs nor the final method of their allocation among all designated PRPs at these Superfund sites have been determined. Accordingly, at this time the Company cannot reasonably estimate expected costs for such matters. The liability for future environmental remediation costs that can be reasonably estimated is evaluated by management on a quarterly basis. The Company accrues amounts for environmental remediation costs that represent management's best estimate of the probable and reasonably estimable future costs related to environmental remediation.

Estimates of the amount and timing of future costs of environmental remediation requirements are inherently imprecise because of the continuing evolution of environmental laws and regulatory requirements, the availability and application of technology, the identification of currently unknown remediation sites and the allocation of costs among the PRPs. Based upon information currently available, such future costs are not expected to have a material effect on the Company's financial position, results of operations or cash flows over the long-term. However, such costs could be material to the Company's financial position, results of operations or cash flows in a particular future quarter or year.

Other
 
The Company is defending various routine claims and legal actions that are incidental to its business and common to its operations, including those pertaining to product claims, commercial disputes, patent infringement, employment actions, employee benefits, compliance with domestic and foreign laws and regulations, personal injury claims and tax issues. Like many other manufacturing companies in recent years, the Company, from time to time, has been named as a defendant in lawsuits alleging personal injury as a result of exposure to chemicals and substances in the workplace such as asbestos. The Company provides for costs relating to these matters when a loss is probable and the amount of the loss is reasonably estimable. The effect of the outcome of these matters on the Company's future results of operations and liquidity cannot be predicted because any such effect depends on future results of operations and the amount and timing (both as to recording future charges to operations and cash expenditures) of the resolution of such matters. While it is not feasible to determine the outcome of these matters, management believes that the total liability from these matters will not have a material effect on the Company's financial position, results of operations or cash flows over the long-term. However, there can be no assurance that an increase in the scope of pending matters or that any future lawsuits, claims, proceedings or investigations will not be material to the Company's financial position, results of operations or cash flows in a particular future quarter or year.

13
CARPENTER TECHNOLOGY CORPORATION
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)
10.    Fair Value Measurements
 
The fair value hierarchy has three levels based on the inputs used to determine fair value. Level 1 refers to quoted prices in active markets for identical assets or liabilities. Level 2 refers to observable inputs other than quoted prices included in Level 1, such as quoted prices for similar assets and liabilities in active markets; quoted prices for identical or similar assets and liabilities in markets that are not active; or other inputs that are observable or can be corroborated by observable market data. Level 3 refers to unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets and liabilities. This includes certain pricing models, discounted cash flow methodologies and similar techniques that use significant unobservable inputs. Currently, the Company does not use Level 1 and 3 inputs.

The following tables present the Company's assets and liabilities that are measured at fair value on a recurring basis and are categorized using the fair value hierarchy:

September 30, 2023Fair Value
Measurements Using
Input Type
($ in millions)Level 2
Assets: 
Derivative financial instruments$3.8 
Liabilities: 
Derivative financial instruments$7.0 
June 30, 2023Fair Value
Measurements Using
Input Type
($ in millions)Level 2
Assets: 
Derivative financial instruments$3.7 
Liabilities: 
Derivative financial instruments$6.8 
 
The Company's derivative financial instruments consist of commodity forward contracts and foreign currency forward contracts. These instruments are measured at fair value using the market method valuation technique. The inputs to this technique utilize information related to foreign exchange rates, commodity prices and interest rates published by third party leading financial news and data providers. This is observable data; however, the valuation of these instruments is not based on actual transactions for the same instruments and, as such, they are classified as Level 2. The Company's use of derivatives and hedging policies is more fully discussed in Note 11. Derivatives and Hedging Activities.

The Company has currently chosen not to elect the fair value option for any items that are not already required to be measured at fair value in accordance with accounting principles generally accepted in the United States of America.

14
CARPENTER TECHNOLOGY CORPORATION
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)
The carrying amounts of other financial instruments not listed in the table below approximate fair value due to the short-term nature of these items. The carrying amounts and estimated fair values of the Company's financial instruments not recorded at fair value in the financial statements were as follows:

 September 30, 2023June 30, 2023
($ in millions)Carrying
Value		Fair
Value		Carrying
Value		Fair
Value
Long-term debt$693.3 $689.4 $693.0 $698.1 
Company-owned life insurance$24.9 $24.9 $26.2 $26.2 

The fair values of long-term debt as of September 30, 2023 and June 30, 2023 were determined by using current interest rates for debt with terms and maturities similar to the Company's existing debt arrangements and accordingly would be classified as Level 2 inputs in the fair value hierarchy.

The carrying amount of company-owned life insurance as of September 30, 2023 and June 30, 2023 reflects cash surrender values based upon the market values of underlying securities, using Level 2 inputs, net of any outstanding policy loans. The carrying value associated with the cash surrender value of these policies is recorded in other assets in the accompanying consolidated balance sheets.

11.    Derivatives and Hedging Activities
 
The Company from time to time uses commodity forwards and foreign currency forwards to manage risks generally associated with commodity price and foreign currency rate fluctuations. The following explains the various types of derivatives and includes a summary of the impact the derivative instruments had on the Company's financial position, results of operations and cash flows.
 
Cash Flow Hedging — Commodity forward contracts: The Company enters into commodity forward contracts to fix the price of a portion of anticipated future purchases of certain critical raw materials and energy to manage the risk of cash flow variability associated with volatile commodity prices. The commodity forward contracts have been designated as cash flow hedges. The qualifying hedge contracts are marked-to-market at each reporting date and any unrealized gains or losses are included in accumulated other comprehensive (loss) income ("AOCI") to the extent effective, and reclassified to cost of sales in the period during which the hedged transaction affects earnings or it becomes probable that the forecasted transaction will not occur. As of September 30, 2023, the Company had forward contracts to purchase 3.0 million pounds of certain raw materials with settlement dates through December 2025.
 
Cash Flow Hedging — Foreign currency forward contracts: The Company, from time to time, uses foreign currency forward contracts to hedge a portion of anticipated future sales denominated in foreign currencies, principally the Euro and Pound Sterling, in order to offset the effect of changes in exchange rates. The qualifying hedge contracts are marked-to-market at each reporting date and any unrealized gains or losses are included in AOCI to the extent effective and reclassified to net sales in the period during which the transaction affects earnings or it becomes probable that the forecasted transaction will not occur. The Company had no qualifying foreign currency hedge contracts as of September 30, 2023 and June 30, 2023 or during the three months ended September 30, 2023 and 2022.

The Company also uses foreign currency forward contracts to protect certain short-term asset positions denominated in foreign currencies against the effect of changes in exchange rates. These positions do not qualify for hedge accounting and accordingly are marked-to-market at each reporting date through charges to other expense, net. As of September 30, 2023 and June 30, 2023, the fair value of the outstanding foreign currency forwards not designated as hedging instruments and the charges to income for changes in fair value for these contracts were not material.

15
CARPENTER TECHNOLOGY CORPORATION
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)
The fair value and location of outstanding derivative contracts recorded in the accompanying consolidated balance sheets were as follows as of September 30, 2023 and June 30, 2023:
 
September 30, 2023Foreign
Currency
Contracts		Commodity
Contracts		Total
Derivatives
($ in millions)
Asset Derivatives:   
Other current assets$3.6 $0.2 $3.8 
Other assets— — — 
Total asset derivatives$3.6 $0.2 $3.8 
Liability Derivatives:   
Accrued liabilities$— $6.7 $6.7 
Other liabilities— 0.3 0.3 
Total liability derivatives$— $7.0 $7.0 
 
June 30, 2023Foreign
Currency
Contracts		Commodity
Contracts		Total
Derivatives
($ in millions)
Asset Derivatives:   
Other current assets$2.1 $1.6 $3.7 
Other assets— — — 
Total asset derivatives$2.1 $1.6 $3.7 
Liability Derivatives:   
Accrued liabilities$— $6.4 $6.4 
Other liabilities— 0.4 0.4 
Total liability derivatives$— $6.8 $6.8 

Substantially all of the Company's derivative contracts are subject to master netting arrangements, or similar agreements with each counterparty, which provide for the option to settle contracts on a net basis when they settle on the same day and in the same currency. In addition, these arrangements provide for a net settlement of all contracts with a given counterparty in the event that the arrangement is terminated due to the occurrence of default or a termination event. The Company presents the outstanding derivative contracts on a net basis by counterparty in the consolidated balance sheets. If the Company had chosen to present the derivative contracts on a gross basis, the total asset derivatives would have been $4.7 million and total liability derivatives would have been $7.9 million as of September 30, 2023.

According to the provisions of the Company's derivative arrangements, in the event that the fair value of outstanding derivative positions with certain counterparties exceeds certain thresholds, the Company may be required to issue cash collateral to the counterparties. As of September 30, 2023 and June 30, 2023, the Company had no cash collateral held by counterparties.

The Company is exposed to credit loss in the event of nonperformance by counterparties on its derivative instruments as well as credit or performance risk with respect to its customer commitments to perform. Although nonperformance is possible, the Company does not anticipate nonperformance by any of the parties. In addition, various master netting arrangements are in place with counterparties to facilitate settlements of gains and losses on these contracts.
 
16
CARPENTER TECHNOLOGY CORPORATION
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)
Cash Flow Hedges

For derivative instruments that are designated and qualify as cash flow hedges, the gain or loss on the derivative is reported as a component of AOCI and reclassified into earnings in the same period or periods during which the hedged transactions affect earnings or it becomes probable the forecasted transactions will not occur. The following is a summary of the (losses) gains on cash flow hedges recognized during the three months ended September 30, 2023 and 2022:

 Amount of Loss
Recognized in AOCI on
Derivatives
 Three Months Ended
September 30,
($ in millions)20232022
Derivatives in Cash Flow Hedging Relationship:  
  Commodity contracts$(0.3)$(0.2)
Total$(0.3)$(0.2)

($ in millions)Location of Gain
Reclassified from AOCI into
Income		Amount of Gain Reclassified from AOCI
into Income
Three Months Ended
September 30,
20232022
Derivatives in Cash Flow Hedging Relationship:
  Commodity contractsCost of sales$1.4 $6.7 
Total $1.4 $6.7 

The following is a summary of total amounts presented in the consolidated statements of operations in which the effects of cash flow and fair value hedges are recorded during the three months ended September 30, 2023 and 2022:

Three Months Ended
September 30,
20232022
($ in millions)Cost of SalesCost of Sales
Total amounts presented in the consolidated statement of operations in which the effects of cash flow and fair value hedges are recorded$527.8 $468.1 
Gain on Derivatives in Cash Flow Hedging Relationship:
   Commodity contracts
Amount of gain reclassified from AOCI to income$1.4 $6.7 
Total gain$1.4 $6.7 

The Company estimates that $3.4 million of net derivative losses included in AOCI as of September 30, 2023 will be reclassified into income within the next 12 months. No significant cash flow hedges were discontinued during the three months ended September 30, 2023.

As of September 30, 2023 and June 30, 2023, there were no amounts recorded on the consolidated balance sheets related to cumulative basis adjustments for fair value hedges of interest rate risk.
 
17
CARPENTER TECHNOLOGY CORPORATION
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)
12.    Other Expense, Net
 
Other expense, net consisted of the following:
Three Months Ended
September 30,
($ in millions)20232022
Interest income$(0.2)$(0.1)
Foreign exchange losses0.3 0.1 
Unrealized losses on company-owned life insurance contracts and investments held in rabbi trusts0.4 1.0 
Pension earnings, interest and deferrals 3.5 2.5 
Total other expense, net$4.0 $3.5 

13.    Income Taxes

The effective tax rate used for interim periods is the estimated annual effective consolidated tax rate, based on the current estimate of full year results, except that taxes related to specific events, if any, are recorded in the interim period in which they occur. The annual effective tax rate is based upon a number of significant estimates and judgments, including the estimated annual pre-tax income, or loss, of the Company in each tax jurisdiction in which it operates, and the development of tax planning strategies during the year. In addition, the Company's tax expense or benefit can be impacted by changes in tax rates or laws, the finalization of tax audits, and other factors that cannot be predicted with certainty. As such, there can be significant volatility in interim tax provisions.

Income tax expense was $8.4 million, or 16.1 percent of pre-tax income for the three months ended September 30, 2023, as compared with income tax benefit of $0.9 million, or 11.5 percent of pre-tax loss for the three months ended September 30, 2022.

Income tax expense for the three months ended September 30, 2023, includes a discrete tax benefit of $4.1 million attributable to employee share-based compensation. Also included is the unfavorable impact of losses in certain foreign jurisdictions for which no tax benefit can be recognized. Income tax benefit for the three months ended September 30, 2022, included a discrete tax charge of $0.6 million for the impact of a state tax legislative change and a discrete tax benefit of $0.3 million attributable to employee share-based compensation. Also included is the unfavorable impact of losses in certain foreign jurisdictions for which no tax benefit can be recognized.

On October 8, 2021, the Organization for Economic Co-operation and Development ("OECD") released a statement on the OECD/G20 Inclusive Framework on Base Erosion and Profit Shifting, which agreed to a two-pillar solution to address tax challenges of the digital economy. On December 20, 2021, the OECD released Pillar Two model rules defining a 15 percent global minimum tax rate for large multinational corporations. The OECD continues to release additional guidance and countries are implementing legislation with widespread adoption of the Pillar Two Framework expected by calendar year 2024. The Company is continuing to evaluate the Pillar Two Framework and its potential impact on future periods.
18
CARPENTER TECHNOLOGY CORPORATION
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)
14.    Business Segments
 
The Company has two reportable segments, Specialty Alloys Operations ("SAO") and Performance Engineered Products ("PEP").
 
The SAO segment is comprised of the Company's major premium alloy and stainless steel manufacturing operations. This includes operations performed at mills primarily in Reading and Latrobe, Pennsylvania and surrounding areas as well as South Carolina and Alabama. The combined assets of the SAO operations are managed in an integrated manner to optimize efficiency and profitability across the total system.
 
The PEP segment is comprised of the Company's differentiated operations. This segment includes the Dynamet titanium business, the Carpenter Additive business and the Latrobe and Mexico distribution businesses. The businesses in the PEP segment are managed with an entrepreneurial structure to promote flexibility and agility to quickly respond to market dynamics.
 
The Company's executive management evaluates the performance of these operating segments based on sales, operating income and cash flow generation. Segment operating results exclude general corporate costs, which include executive and director compensation and other corporate facilities and administrative expenses not allocated to the segments. Also excluded are items that management considers not representative of ongoing operations, such as restructuring charges and other specifically-identified income or expense items.

On a consolidated basis, no single customer accounted for 10 percent or more of net sales for the three months ended September 30, 2023 and September 30, 2022. On a consolidated basis, no single customer accounted for 10 percent or more of accounts receivable outstanding at September 30, 2023 and June 30, 2023.
Net SalesThree Months Ended
September 30,
($ in millions)20232022
Specialty Alloys Operations$570.1 $447.3 
Performance Engineered Products101.8 93.2 
Intersegment(20.0)(17.6)
Consolidated net sales$651.9 $522.9 
Operating Income (Loss)Three Months Ended
September 30,
($ in millions)20232022
Specialty Alloys Operations$80.8 $19.9 
Performance Engineered Products9.1 6.3 
Corporate(21.3)(17.1)
Intersegment0.4 (0.8)
Consolidated operating income$69.0 $8.3 
19
CARPENTER TECHNOLOGY CORPORATION
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)
Depreciation and AmortizationThree Months Ended
September 30,
($ in millions)20232022
Specialty Alloys Operations$27.8 $27.1 
Performance Engineered Products4.0 3.8 
Corporate1.3 1.4 
Consolidated depreciation and amortization$33.1 $32.3 
Capital ExpendituresThree Months Ended
September 30,
($ in millions)20232022
Specialty Alloys Operations$18.6 $11.4 
Performance Engineered Products3.2 2.0 
Corporate0.2 0.1 
Consolidated capital expenditures$22.0 $13.5 
Total AssetsSeptember 30,
2023		June 30,
2023
($ in millions)
Specialty Alloys Operations$2,503.1 $2,461.2 
Performance Engineered Products448.2 451.6 
Corporate139.7 159.0 
Intersegment(14.2)(17.9)
Consolidated total assets$3,076.8 $3,053.9 
20
CARPENTER TECHNOLOGY CORPORATION
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)
15.    Reclassifications from Accumulated Other Comprehensive Loss
 
The changes in AOCI by component, net of tax, for the three months ended September 30, 2023 and 2022 were as follows:
Three Months Ended September 30, 2023
($ in millions) (a)		Cash flow
hedging items		Pension and
other
postretirement
benefit plan
items		Foreign
currency
items		Total
Balances at June 30, 2023$(7.0)$(95.5)$(40.5)$(143.0)
Other comprehensive loss before reclassifications(0.2)— (2.1)(2.3)
Amounts reclassified from AOCI (b)(1.0)0.8 — (0.2)
Net other comprehensive (loss) income(1.2)0.8 (2.1)(2.5)
Balances at September 30, 2023$(8.2)$(94.7)$(42.6)$(145.5)


Three Months Ended September 30, 2022
($ in millions) (a)		Cash flow
hedging items		Pension and
other
postretirement
benefit plan
items		Foreign
currency
items		Total
Balances at June 30, 2022$5.5 $(132.9)$(46.1)$(173.5)
Other comprehensive loss before reclassifications(0.2)— (3.3)(3.5)
Amounts reclassified from AOCI (b)(5.1)1.0 — (4.1)
Net other comprehensive (loss) income(5.3)1.0 (3.3)(7.6)
Balances at September 30, 2022$0.2 $(131.9)$(49.4)$(181.1)

(a)    All amounts are net of tax. Amounts in parentheses indicate debits.
(b)    See separate table below for further details.
21
CARPENTER TECHNOLOGY CORPORATION
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)
The following is a summary of amounts reclassified from AOCI for the three months ended September 30, 2023 and 2022:

Details about AOCI ComponentsLocation of
gain		Amount Reclassified from AOCI
Three Months Ended September 30,
($ in millions) (a)20232022
Cash flow hedging items:   
Commodity contractsCost of sales$1.4 $6.7 
Total before tax1.4 6.7 
Tax expense(0.4)(1.6)
Net of tax$1.0 $5.1 

Details about AOCI ComponentsLocation of
(loss) gain		Amount Reclassified from AOCI
Three Months Ended September 30,
($ in millions) (a)20232022
Amortization of pension and other postretirement benefit plan items:   
Net actuarial loss(b)$(1.6)$(2.0)
Prior service benefit(b)0.5 0.5 
Total before tax(1.1)(1.5)
Tax benefit0.3 0.5 
Net of tax$(0.8)$(1.0)

(a)    Amounts in parentheses indicate debits to income/loss.
(b)    These AOCI components are included in the computation of net periodic benefit cost (see Note 7. Pension and Other Postretirement Benefits for additional details).
22
Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations
 
Background and General
 
We are a producer and distributor of premium specialty alloys, including titanium alloys, powder metals, stainless steels, alloy steels and tool steels. We are a recognized leader in high-performance specialty alloy-based materials and process solutions for critical applications in the aerospace, defense, medical, transportation, energy, industrial and consumer electronics markets. We have evolved to become a pioneer in premium specialty alloys, including titanium, nickel, and cobalt, as well as alloys specifically engineered for additive manufacturing processes and soft magnetics applications. We primarily process basic raw materials such as nickel, cobalt, titanium, manganese, chromium, molybdenum, iron scrap and other metal alloying elements through various melting, hot forming and cold working facilities to produce finished products in the form of billet, bar, rod, wire and narrow strip in many sizes and finishes. We also produce certain metal powders and parts. Our sales are distributed directly from our production plants and distribution network as well as through independent distributors. Unlike many other specialty steel producers, we operate our own worldwide network of service and distribution centers. These service centers, located in the United States, Canada, Mexico, Europe and Asia allow us to work more closely with customers and to offer various just-in-time stocking programs.

As part of our overall business strategy, we have sought out and considered opportunities related to strategic acquisitions and joint collaborations as well as possible business unit dispositions aimed at broadening our offering to the marketplace. We have participated with other companies to explore potential terms and structures of such opportunities and expect that we will continue to evaluate these opportunities.

Our discussions below in this Item 2 are based upon the more detailed discussions about our business, operations and financial condition included in Item 7 of our 2023 Form 10-K. Our discussions here focus on our results during or as of the three-month period ended September 30, 2023 and the comparable period of fiscal year 2023, and to the extent applicable, on material changes from information discussed in the 2023 Form 10-K and other important intervening developments or information that we have reported on Form 8-K. These discussions should be read in conjunction with the 2023 Form 10-K for detailed background information and with any such intervening Form 8-K.

23
Impact of Raw Material Prices and Product Mix
 
We value most of our inventory utilizing the LIFO inventory costing methodology. Under the LIFO inventory costing method, changes in the cost of raw materials and production activities are recognized in cost of sales in the current period even though these materials may have been acquired at potentially significantly different values due to the length of time from the acquisition of the raw materials to the sale of the processed finished goods to the customers. In a period of rising raw material costs, the LIFO inventory valuation normally results in higher cost of sales. Conversely, in a period of decreasing raw material costs, the LIFO inventory valuation normally results in lower cost of sales.
 
The volatility of the costs of raw materials has impacted our operations over the past several years. We, and others in our industry, generally have been able to pass cost increases on major raw materials through to our customers using surcharges that are structured to recover increases in raw material costs. Generally, the formula used to calculate a surcharge is based on published prices of the respective raw materials for the previous month which correlates to the prices we pay for our raw material purchases. However, a portion of our surcharges to customers may be calculated using a different surcharge formula or may be based on the raw material prices at the time of order, which creates a lag between surcharge revenue and corresponding raw material costs recognized in cost of sales. The surcharge mechanism protects our net income on such sales except for the lag effect discussed above. However, surcharges have had a dilutive effect on our gross margin and operating margin percentages as described later in this report.

Approximately 43 percent of our net sales are sales to customers under firm price sales arrangements. Firm price sales arrangements involve a risk of profit margin fluctuations, particularly when raw material prices are volatile. In order to reduce the risk of fluctuating profit margins on these sales, we enter into commodity forward contracts to purchase certain critical raw materials necessary to produce the related products sold. Firm price sales arrangements generally include certain annual purchasing commitments and consumption schedules agreed to by the customers at selling prices based on raw material prices at the time the arrangements are established. If a customer fails to meet the volume commitments (or the consumption schedule deviates from the agreed-upon terms of the firm price sales arrangements), we may need to absorb the gains or losses associated with the commodity forward contracts on a temporary basis. Gains or losses associated with commodity forward contracts are reclassified to earnings/loss when earnings are impacted by the hedged transaction. Because we value most of our inventory under the LIFO costing methodology, changes in the cost of raw materials and production activities are recognized in cost of sales in the current period attempting to match the most recently incurred costs with revenues. Gains and/or losses on the commodity forward contracts are reclassified from accumulated other comprehensive income (loss) ("AOCI") together with the actual purchase price of the underlying commodities when the underlying commodities are purchased and recorded in inventory. To the extent that the total purchase price of the commodities, inclusive of the gains or losses on the commodity forward contracts, are higher or lower relative to the beginning of year costs, our cost of goods sold reflects such amounts. Accordingly, the gains and/or losses associated with commodity forward contracts may not impact the same period that the firm price sales arrangements revenue is recognized, and comparisons of gross profit from period to period may be impacted. These firm price sales arrangements are expected to continue as we look to strengthen our long-term customer relationships by expanding, renewing and in certain cases extending to a longer-term, our customer long-term arrangements.
 
We produce hundreds of grades of materials with a wide range of pricing and profit levels depending on the grade. In addition, our product mix within a period is subject to the fluctuating order patterns of our customers as well as decisions we may make on participation in certain products based on available capacity, including the impacts of capacity commitments we may have under existing customer agreements. While we expect to see positive contribution from a more favorable product mix in our margin performance over time, the impact by period may fluctuate and period-to-period comparisons may vary.

24
Impact of Inflation and Supply Chain Disruption

Recent inflationary pressures affecting the general economy have impacted our operating costs including increased costs for raw materials, energy, key operating supplies and labor.

Additionally, global supply chain disruptions have affected our operations, including the availability and cost of labor, as well as the supply of industrial goods. As a result, we are experiencing higher labor rates, extended lead times for supplies, as well as delayed capital expenditures due to the availability of equipment and outside contractors. These disruptions have resulted in increased direct costs and certain inefficiencies in our operations.

We have taken steps that we believe are necessary to mitigate inflationary pressures and supply chain disruptions. As discussed above, we have certain mechanisms in place to reduce the impact for the most significant of these items and have been able to recover these increases through our raw material surcharge and other pricing strategies. We have long-term relationships with major suppliers who provide availability of material at competitive prices along with arrangements with certain vendors to provide consigned materials at our manufacturing facilities available for our consumption as necessary. We also continue to execute on targeted initiatives to maximize productivity and achieve capacity gains.

While these inflation and supply chain factors could negatively impact our business in the near-term, we do not currently expect them to materially impact our business outlook or operational goals over the long-term.

Net Pension Benefit
 
Net pension benefit, as we define it below, includes the net periodic benefit costs related to both our pension and other postretirement plans. The net periodic benefit costs are determined annually based on beginning of year balances and are recorded ratably throughout the fiscal year, unless a significant remeasurement event occurs. We currently expect the total net pension expense for fiscal year 2024 will be $23.5 million as compared with total net pension expense of $19.9 million in fiscal year 2023.

The following is the net pension expense for the three months ended September 30, 2023 and September 30, 2022:
Three Months Ended
September 30,
($ in millions)20232022
Pension plans$6.4 $5.2 
Other postretirement plans(0.5)(0.2)
    Net pension expense$5.9 $5.0 
 
Net pension expense is recorded in accounts that are included in cost of sales and selling, general and administrative expenses based on the function of the associated employees and in other expense, net. The following is a summary of the classification of net pension expense for the three months ended September 30, 2023 and 2022:
Three Months Ended
September 30,
($ in millions)20232022
Service cost included in Cost of sales$2.1 $2.2 
Service cost included in Selling, general and administrative expenses0.3 0.3 
Pension earnings, interest and deferrals included in Other expense, net
3.5 2.5 
    Net pension expense$5.9 $5.0 
 
As of September 30, 2023 and June 30, 2023, service cost amounts related to the net pension expense capitalized in gross inventory were $1.3 million and $2.8 million, respectively.

25
Operating Performance Overview and Outlook

At the start of fiscal year 2024, we expected the quarter ended September 30, 2023 would represent a meaningful improvement compared to the historical trend of a sequential decline in profits in the first quarter of a fiscal year. Building on our strong operating momentum in fiscal year 2023, we exceeded our expectations for the quarter ended September 30, 2023 and reported operating income of $69.0 million, an improvement of $60.7 million compared to the prior year same quarter. Notably, the SAO segment demonstrated improvement, reaching $80.8 million of operating income with an adjusted operating margin of 19.4 percent, a meaningful increase over the prior year same quarter 6.5 percent adjusted operating margin.

Demand for our material solutions across our end-use markets remains strong. We continue to see our backlog grow with lead times extending further even as we are actively managing incoming orders. In this demand environment we are well-positioned to continue to drive profit margin expansion through productivity improvements, product mix optimization and higher prices. In addition to the strong operating performance, we generated $7.4 million of cash from operating activities in the quarter ended September 30, 2023 as compared with $78.0 million of cash used for operating activities in the prior year first quarter.

Looking ahead, we expect operating income for the second quarter of fiscal year 2024 to be comparable with the first quarter of fiscal year 2024. We anticipate an even stronger second half of fiscal year 2024. We have realized meaningful increases in our productivity over the last several quarters, especially in SAO. We believe there is still opportunity for improvement and we expect to unlock larger volumes at key work centers. As a result, we expect operating income to increase 28-35 percent in the second half compared to the first half of fiscal year 2024.

As previously communicated, our goal is to double fiscal year 2019 operating income by fiscal year 2027 and we expect to make significant progress toward that goal in fiscal year 2024. We are well-positioned to realize our target by increasing our productivity across facilities, realizing higher prices and improving our product mix. With the backdrop of strong market demand for our broad portfolio of specialized solutions, we have leading capabilities and capacity with a difficult-to-replicate system of assets, and we continue to drive improved productivity to capture the demand.

Results of Operations — Three Months Ended September 30, 2023 vs. Three Months Ended September 30, 2022
 
For the three months ended September 30, 2023, we reported net income of $43.9 million, or $0.88 per diluted share. This compares with net loss for the same period a year earlier of $6.9 million, or $0.14 loss per diluted share. The results for the three months ended September 30, 2023 reflect improving demand patterns, higher prices and improving product mix, partially offset by inflationary cost increases compared to the prior year quarter.

Net Sales
 
Net sales for the three months ended September 30, 2023 were $651.9 million, which was a 25 percent increase over the same period a year ago. Excluding surcharge revenue, sales increased 31 percent on a 12 percent increase in shipment volume from the same period a year ago. The results reflect realized price increases as well as higher demand in all end-use markets except Distribution during the three months ended September 30, 2023 compared to the three months ended September 30, 2022. Net sales in the Aerospace and Defense end-use market increased 35 percent compared to the same period a year ago.
 
Geographically, sales in the United States increased 23 percent from the same period a year ago to $393.3 million. The increase in domestic sales is driven by higher demand in all end-use markets except Distribution. Sales outside the United States increased 27 percent from the same period a year ago to $258.6 million for the three months ended September 30, 2023. The results reflect higher demand in key end-use markets, driven primarily by Aerospace and Defense and Medical in European and Asia regions compared to the three months ended September 30, 2022. A portion of our sales outside the United States are denominated in foreign currencies. The fluctuations in foreign currency exchange rates resulted in a $0.7 million increase in sales during the three months ended September 30, 2023 compared to the three months ended September 30, 2022. Net sales outside the United States represented 40 percent and 39 percent of total net sales for the three months ended September 30, 2023 and 2022, respectively.

26
Sales by End-Use Markets
 
We sell to customers across diversified end-use markets. The following table includes comparative information for our net sales, which includes surcharge revenue by principal end-use markets. We believe this is helpful supplemental information in analyzing the performance of the business from period to period:
 
Three Months Ended
September 30,		$
Increase (Decrease)		%
Increase (Decrease)
($ in millions)20232022
Aerospace and Defense$352.5 $261.6 $90.9 35 %
Medical80.0 59.2 20.8 35 %
Transportation42.0 36.9 5.1 14 %
Energy44.7 27.9 16.8 60 %
Industrial and Consumer105.0 105.0 — — %
Distribution27.7 32.3 (4.6)(14)%
Total net sales$651.9 $522.9 $129.0 25 %
 
The following table includes comparative information for our net sales by the same principal end-use markets, but excluding surcharge revenue:
 
Three Months Ended
September 30,		$
Increase (Decrease)		%
Increase (Decrease)
($ in millions)20232022
Aerospace and Defense$260.9 $183.5 $77.4 42 %
Medical66.6 49.8 16.8 34 %
Transportation29.2 23.7 5.5 23 %
Energy29.2 18.3 10.9 60 %
Industrial and Consumer79.4 68.4 11.0 16 %
Distribution27.5 32.0 (4.5)(14)%
Total net sales excluding surcharge revenue$492.8 $375.7 $117.1 31 %

27
Sales to the Aerospace and Defense end-use market increased 35 percent from the three months ended September 30, 2022 to $352.5 million. Excluding surcharge revenue, sales increased 42 percent from the three months ended September 30, 2022 on a 20 percent increase in shipment volume. The results for the three months ended September 30, 2023 reflect increases across all Aerospace and Defense end-use sub-markets. This was driven by activity levels increasing across the aerospace supply chain due to higher aircraft build rates to replace aging fleets and meet increasing passenger travel demand. The three months ended September 30, 2023 also reflect higher sales in Defense end-use market in response to global threats.

Medical end-use market sales increased 35 percent from the three months ended September 30, 2022 to $80.0 million. Excluding surcharge revenue, sales increased 34 percent on 30 percent higher shipment volume from the three months ended September 30, 2022. The three months ended September 30, 2023 results reflect stronger demand as a result of the medical supply chain replenishing inventory levels and meeting increased demand for elective medical procedures particularly in the orthopedic and cardiology sub-markets.

Transportation end-use market sales increased 14 percent from the three months ended September 30, 2022 to $42.0 million. Excluding surcharge revenue, sales increased 23 percent from the three months ended September 30, 2022. The results reflect recent price increases as well as higher global demand for light, medium and heavy-duty vehicles compared to the three months ended September 30, 2022.

Sales to the Energy end-use market of $44.7 million in the current quarter reflect a 60 percent increase from the three months ended September 30, 2022. Excluding surcharge revenue, sales increased 60 percent from the three months ended September 30, 2022. The results reflect price increases and higher international rig counts benefiting the oil and gas sub-market and flat sales for power generation materials compared to the prior year period.

Industrial and Consumer end-use market sales of $105.0 million remained flat compared to the three months ended September 30, 2022. Excluding surcharge revenue, sales increased 16 percent on 6 percent lower shipment volume from the three months ended September 30, 2022. The results reflect higher demand for Industrial materials used in semiconductor and fluid control applications partially offset by lower demand for Consumer materials.

Gross Profit
 
Our gross profit in the three months ended September 30, 2023 increased to $124.1 million, or 19.0 percent of net sales as compared with $54.8 million, or 10.5 percent of net sales in the three months ended September 30, 2022. Excluding the impact of surcharge revenue, our adjusted gross margin in the three months ended September 30, 2023 was 25.2 percent as compared to 14.6 percent in the three months ended September 30, 2022. The increased gross profit for the three months ended September 30, 2023 reflects improving demand patterns with 25 percent increased sales, a stronger product mix, higher prices and significant productivity gains, partially offset by inflationary cost increases.

While the surcharge generally protects the absolute gross profit dollars, it does have a dilutive effect on gross margin as a percent of sales. The following represents a summary of the dilutive impact of the surcharge on gross margin for the comparative three-month periods. See the section "Non-GAAP Financial Measures" below for further discussion of these financial measures.

Three Months Ended
September 30,
($ in millions)20232022
Net sales$651.9$522.9
Less: surcharge revenue159.1147.2
Net sales excluding surcharge revenue$492.8$375.7
Gross profit$124.1$54.8
Gross margin19.0 %10.5 %
Gross margin excluding surcharge revenue 25.2 %14.6 %

28
Selling, General and Administrative Expenses
 
Selling, general and administrative expenses in the three months ended September 30, 2023 were $55.1 million or 8.5 percent of net sales (11.2 percent of net sales excluding surcharge) as compared with $46.5 million and 8.9 percent of net sales (12.4 percent of net sales excluding surcharge) in the three months ended September 30, 2022. The selling, general and administrative expenses for the three months ended September 30, 2023 reflect higher salary, benefit and variable compensation costs compared to the three months ended September 30, 2022.

Operating Income

Our operating income in the three months ended September 30, 2023 was $69.0 million, or 10.6 percent of net sales, as compared with operating income of $8.3 million or 1.6 percent of net sales in the three months ended September 30, 2022. Excluding surcharge revenue, adjusted operating margin was 14.0 percent for the three months ended September 30, 2023 as compared with 2.2 percent in the three months ended September 30, 2022. The operating results for the three months ended September 30, 2023 reflect improving demand patterns, a stronger product mix, higher prices and improved operational efficiencies, partially offset by inflationary cost increases compared to the three months ended September 30, 2022.

The following presents our operating income and operating margin, in each case excluding the impact of surcharge revenue on net sales. We present and discuss these financial measures because management believes removing these items provides a more consistent and meaningful basis for comparing ongoing results of operations from period to period. See the section "Non-GAAP Financial Measures" below for further discussion of these financial measures.

Three Months Ended
September 30,
($ in millions)20232022
Net sales$651.9$522.9
Less: surcharge revenue159.1147.2
Net sales excluding surcharge revenue$492.8$375.7
Operating income$69.0$8.3
Operating margin10.6 %1.6 %
Adjusted operating margin excluding surcharge revenue14.0 %2.2 %

Interest Expense, Net
 
Interest expense, net for the three months ended September 30, 2023 was $12.7 million compared with $12.6 million in the same period a year ago. Capitalized interest reduced interest expense by $0.5 million for the three months ended September 30, 2023 and $0.3 million for the three months ended September 30, 2022.

Other Expense, Net

Other expense, net for the three months ended September 30, 2023 was $4.0 million as compared with $3.5 million of other expense, net for the three months ended September 30, 2022. The three months ended September 30, 2023 reflects $3.5 million of expense from pension earnings, interest and deferrals compared to $2.5 million of expense in the three months ended September 30, 2022 driven by lower expected returns on plan assets.

29
Income Taxes
 
Income tax expense was $8.4 million, or 16.1 percent of pre-tax income for the three months ended September 30, 2023, as compared with income tax benefit of $0.9 million, or 11.5 percent of pre-tax loss in the same quarter a year ago. Income tax expense for the three months ended September 30, 2023 includes a discrete tax benefit of $4.1 million attributable to employee share-based compensation. Also included is the unfavorable impact of losses in certain foreign jurisdictions for which no tax benefit can be recognized. Income tax benefit for the three months ended September 30, 2022, included a discrete tax charge of $0.6 million for the impact of a state tax legislative change and a discrete tax benefit of $0.3 million attributable to employee share-based compensation. Also included was the unfavorable impact of losses in certain foreign jurisdictions for which no tax benefit can be recognized.

On October 8, 2021, the Organization for Economic Co-operation and Development ("OECD") released a statement on the OECD/G20 Inclusive Framework on Base Erosion and Profit Shifting, which agreed to a two-pillar solution to address tax challenges of the digital economy. On December 20, 2021, the OECD released Pillar Two model rules defining a 15 percent global minimum tax rate for large multinational corporations. The OECD continues to release additional guidance and countries are implementing legislation with widespread adoption of the Pillar Two Framework expected by calendar year 2024. We are continuing to evaluate the Pillar Two Framework and its potential impact on future periods.

Business Segment Results
 
We have two reportable business segments: SAO and PEP.

The following table includes comparative information for volumes by business segment:
Three Months Ended
September 30,
Increase (Decrease)		%
Increase (Decrease)
(Pounds sold, in thousands) 20232022
Specialty Alloys Operations49,992 44,562 5,430 12 %
Performance Engineered Products *2,302 2,326 (24)(1)%
Intersegment(2,066)(1,998)(68)(3)%
Total pounds sold50,228 44,890 5,338 12 %

* Pounds sold data for PEP segment includes Dynamet and Additive businesses only.

The following table includes comparative information for net sales by business segment:
Net salesThree Months Ended
September 30,		$
Increase (Decrease)		%
Increase (Decrease)
($ in millions)20232022
Specialty Alloys Operations$570.1 $447.3 $122.8 27 %
Performance Engineered Products101.8 93.2 8.6 9 %
Intersegment(20.0)(17.6)(2.4)(14)%
Total net sales$651.9 $522.9 $129.0 25 %
 
The following table includes comparative information for our net sales by business segment, but excluding surcharge revenue:
Net sales excluding surcharge revenueThree Months Ended
September 30,		$
Increase 		%
Increase
($ in millions)20232022
Specialty Alloys Operations$417.3 $305.7 $111.6 37 %
Performance Engineered Products93.1 87.7 5.4 6 %
Intersegment(17.6)(17.7)0.1 1 %
Total net sales excluding surcharge revenue$492.8 $375.7 $117.1 31 %
 
30
Specialty Alloys Operations Segment
 
Net sales for the three months ended September 30, 2023 for the SAO segment increased 27 percent to $570.1 million, as compared with $447.3 million in the three months ended September 30, 2022. Excluding surcharge revenue, net sales for the three months ended September 30, 2023 increased 37 percent on 12 percent higher shipment volume compared to the three months ended September 30, 2022. The higher sales excluding surcharge revenue in the SAO segment reflect double-digit percentage growth in all end-use markets including 44 percent growth in Aerospace and Defense driven by higher shipment volumes from productivity gains, stronger product mix and price increases compared to the prior year same quarter.
 
Operating income for the SAO segment was $80.8 million or 14.2 percent of net sales (19.4 percent of net sales excluding surcharge revenue) in the three months ended September 30, 2023, as compared with operating income of $19.9 million or 4.4 percent of net sales (6.5 percent of net sales excluding surcharge revenue) in the prior year same quarter. The operating income for the three months ended September 30, 2023 reflects higher volume in key end-use markets, stronger product mix and improved operational efficiencies, partially offset by inflationary cost increases compared to the quarter ended September 30, 2022.

Performance Engineered Products Segment
 
Net sales for the three months ended September 30, 2023 for the PEP segment increased 9 percent to $101.8 million, as compared with $93.2 million in the three months ended September 30, 2022. Excluding surcharge revenue, net sales for the current quarter increased 6 percent on 1 percent lower shipment volume compared to the three months ended September 30, 2022. The results reflect strong demand for titanium materials and higher sales in all end-use markets except Distribution.

Operating income for the PEP segment was $9.1 million or 8.9 percent of net sales (9.8 percent of net sales excluding surcharge revenue) in the three months ended September 30, 2023, compared with operating income of $6.3 million or 6.8 percent of net sales (7.2 percent of net sales excluding surcharge revenue) in the three months ended September 30, 2022. The improved results for the quarter ended September 30, 2023 reflect stronger demand conditions, improved product mix and operational gains compared to the quarter ended September 30, 2022.

Liquidity and Financial Resources
 
During the three months ended September 30, 2023, we generated cash from operating activities of $7.4 million as compared to cash used for operating activities of $78.0 million in the three months ended September 30, 2022. Our adjusted free cash flow, which we define under "Non-GAAP Financial Measures" below, was negative $14.6 million as compared to negative $91.5 million for the three months ended September 30, 2022. The improvement in cash from operating activities and adjusted free cash flow for the three months ended September 30, 2023, resulted from higher net income and noncash items partially offset by increased use of cash in working capital compared to the same period a year ago. Cash used to build inventory was $67.8 million in the three month period ended September 30, 2023 compared to $121.2 million in the three months ended September 30, 2022. During the three months ended September 30, 2023, we generated $18.4 million of cash from accounts receivable compared to cash used for accounts receivable of $12.1 million in the prior year same quarter.

Capital expenditures for property, plant, equipment and software were $22.0 million for the three months ended September 30, 2023 as compared to $13.5 million for the same period a year ago. In fiscal year 2024, we expect capital expenditures to be approximately $125.0 million.

Dividends during the three months ended September 30, 2023 and 2022 were $9.9 million and $9.8 million, respectively, and were paid at the same quarterly rate of $0.20 per share of common stock in both periods.

During the three months ended September 30, 2023, we made pension contributions of $4.6 million to our qualified defined benefit pension plans. We currently expect to contribute $6.7 million to our qualified defined benefit pension plans during the remainder of fiscal year 2024.

We have demonstrated the ability to generate cash to meet our needs through cash flows from operations, management of working capital and the ability to access capital markets to supplement internally generated funds. We target minimum liquidity of $150.0 million, consisting of cash and cash equivalents added to available borrowing capacity under our Credit Facility.

31
On April 14, 2023, we entered into a Second Amended and Restated Credit Agreement with Bank of America, N.A., as administrative agent, swing line lender and letter of credit issuer and the other lenders, agents and arrangers party thereto. The Credit Facility amended and restated our then existing Amended and Restated Credit Agreement dated as of March 26, 2021 which had been set to expire on March 31, 2024. The Credit Facility extends the maturity to April 12, 2028.

The Credit Facility is a secured revolving credit facility with a commitment of $350.0 million subject to our right, from time to time, to request an increase of the commitment by the greater of (i) $300.0 million or (ii) an amount equal to our consolidated EBITDA; and provides for the issuance of letters of credit subject to a $40.0 million sub-limit. We have the right to voluntarily prepay and re-borrow loans, to terminate or reduce the commitments under the Credit Facility, and, subject to certain lender approvals, to join subsidiaries as subsidiary borrowers.

As of September 30, 2023, we had $1.7 million of issued letters of credit under the Credit Facility and no short-term borrowings. The balance of the Credit Facility, $348.3 million, remains available to us. From time to time during the quarter ended September 30, 2023, we borrowed under our Credit Facility. The weighted average daily borrowing under the Credit Facility during the quarter ended September 30, 2023, was approximately $12.2 million with daily outstanding borrowings ranging from $0.0 million to $47.2 million. As of September 30, 2023, the borrowing rate for the Credit Facility was 7.32%.

We believe that our total liquidity of $366.4 million as of September 30, 2023, which includes total cash and cash equivalents of $18.1 million and available borrowing capacity of $348.3 million under our Credit Facility, will be sufficient to fund our cash needs over the foreseeable future.
 
As of September 30, 2023, we had cash and cash equivalents of approximately $17.8 million held at various foreign subsidiaries. Our global cash deployment considers, among other things, the geographic and institutional location of our subsidiaries' cash balances, the locations of our anticipated liquidity needs and the cost to access international cash balances, as necessary. During the three months ended September 30, 2023, we did not repatriate cash from foreign jurisdictions. From time to time, we may make short-term intercompany borrowings against our cash held outside the United States in order to reduce or eliminate any required borrowing under our Credit Facility.

We are subject to certain financial and restrictive covenants under the Credit Facility which requires the maintenance of a minimum interest coverage ratio of 3.00 to 1.00 and a consolidated net leverage ratio of no more than 4.00 to 1.00. The restrictions of these covenants (other than the financial ratio covenants) are subject to certain exceptions or thresholds triggering amounts or events specified in the Credit Facility, and in some cases the restrictions may be waived by the lenders. As of September 30, 2023, we were in compliance with all of the covenants of the Credit Facility.

The following table shows our actual ratio performance with respect to the financial covenants as of September 30, 2023:
 
CovenantCovenant RequirementActual Ratio
Consolidated interest coverage ratio3.00 to 1.00 (minimum)6.49 to 1.00
Consolidated net leverage ratio4.00 to 1.00 (maximum)1.92 to 1.00
 
To the extent that we do not comply with the current or modified covenants under the Credit Facility, this could reduce our liquidity and flexibility due to potential restrictions on borrowings available to us unless we are able to obtain waivers or modifications of the covenants.

32
Non-GAAP Financial Measures
 
The following provides additional information regarding certain non-GAAP financial measures that we use in this report. Our definitions and calculations of these items may not necessarily be the same as those used by other companies.

Net Sales and Gross Margin Excluding Surcharge Revenue
 
This report includes discussions of net sales as adjusted to exclude the impact of raw material surcharge and the resulting impact on gross margins, which represent financial measures that have not been determined in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP"). We present and discuss these financial measures because management believes removing the impact of raw material surcharge from net sales provides a more consistent basis for comparing results of operations from period to period for the reasons discussed earlier in this report. Management uses its results excluding these amounts to evaluate its operating performance and to discuss its business with investment institutions, our board of directors and others. See our earlier discussion of "Gross Profit" for a reconciliation of net sales and gross margin, excluding surcharge revenue, to net sales as determined in accordance with U.S. GAAP. Net sales and gross margin excluding surcharge revenue is not a U.S. GAAP financial measure and should not be considered in isolation of, or as a substitute for, net sales and gross margin calculated in accordance with U.S. GAAP.

Adjusted Operating Margin Excluding Surcharge Revenue

This report includes discussions of operating margin as adjusted to exclude the impact of raw material surcharge revenue which represent financial measures that have not been determined in accordance with U.S. GAAP. We present and discuss this financial measure because management believes removing the impact of raw material surcharge from net sales provides a more consistent and meaningful basis for comparing results of operations from period to period for the reasons discussed earlier in this report. Management uses its results excluding these amounts to evaluate its operating performance and to discuss its business with investment institutions, our board of directors and others. See our earlier discussion of operating income for a reconciliation of operating income and operating margin excluding surcharge revenue to operating income and operating margin determined in accordance with U.S. GAAP. Operating margin excluding surcharge revenue is not a U.S. GAAP financial measure and should not be considered in isolation of, or as a substitute for, operating margin calculated in accordance with U.S. GAAP.

Adjusted Free Cash Flow
 
This report includes discussions of adjusted free cash flow which is a non-GAAP financial measure and may not be comparable to adjusted free cash flow reported by other companies. Historically, our presentation of this non-GAAP financial measure included cash used for dividends paid on outstanding common stock and participating securities. Management believes that excluding cash dividends paid from adjusted free cash flow will provide a more direct comparison to operating cash flow, a GAAP-defined financial measure. The three months ended September 30, 2022 have been updated to conform to the current presentation. The following provides a reconciliation of adjusted free cash flow, as used in this report, to its most directly comparable U.S. GAAP financial measures: 
Three Months Ended
September 30,
($ in millions)20232022
Net cash provided from (used for) operating activities$7.4 $(78.0)
Purchases of property, plant, equipment and software(22.0)(13.5)
Adjusted free cash flow$(14.6)$(91.5)
 
Management believes that the presentation of adjusted free cash flow provides useful information to investors regarding our financial condition because it is a measure of cash generated which management evaluates for alternative uses. It is management's current intention to use excess cash to fund investments in capital equipment, acquisition opportunities and consistent dividend payments. Adjusted free cash flow is not a U.S. GAAP financial measure and should not be considered in isolation of, or as a substitute for, cash flows calculated in accordance with U.S. GAAP.

33
Contingencies
 
Environmental
 
We are subject to various federal, state, local and international environmental laws and regulations relating to pollution, protection of public health and the environment, natural resource damages and occupational safety and health. Although compliance with these laws and regulations may affect the costs of our operations, compliance costs to date have not been material. We have environmental remediation liabilities at some of our owned operating facilities and have been designated as a PRP with respect to certain third party Superfund waste-disposal sites and other third party-owned sites. We accrue amounts for environmental remediation costs that represent our best estimate of the probable and reasonably estimable future costs related to environmental remediation. During the three months ended September 30, 2023, we increased the liability for environmental remediation costs by $0.4 million. The liabilities recorded for environmental remediation costs at Superfund sites, other third party-owned sites and Carpenter-owned current or former operating facilities remaining at September 30, 2023 and June 30, 2023 were $16.9 million and $16.5 million, respectively. Additionally, we have been notified that we may be a PRP with respect to other Superfund sites as to which no proceedings have been instituted against us. Neither the exact amount of remediation costs nor the final method of their allocation among all designated PRPs at these Superfund sites have been determined. Accordingly, at this time, we cannot reasonably estimate expected costs for such matters. The liability for future environmental remediation costs that can be reasonably estimated is evaluated on a quarterly basis.

Estimates of the amount and timing of future costs of environmental remediation requirements are inherently imprecise because of the continuing evolution of environmental laws and regulatory requirements, the availability and application of technology, the identification of currently unknown remediation sites and the allocation of costs among the PRPs. Based upon information currently available, such future costs are not expected to have a material effect on our financial position, results of operations or cash flows over the long-term. However, such costs could be material to our financial position, results of operations or cash flows in a particular future quarter or year.
 
Other

We are defending various routine claims and legal actions that are incidental to our business, and that are common to our operations, including those pertaining to product claims, commercial disputes, patent infringement, employment actions, employee benefits, compliance with domestic and foreign laws and regulations, personal injury claims and tax issues. Like many other manufacturing companies in recent years we, from time to time, have been named as a defendant in lawsuits alleging personal injury as a result of exposure to chemicals and substances in the workplace such as asbestos. We provide for costs relating to these matters when a loss is probable and the amount of the loss is reasonably estimable. The effect of the outcome of these matters on our future results of operations and liquidity cannot be predicted because any such effect depends on future results of operations and the amount and timing (both as to recording future charges to operations and cash expenditures) of the resolution of such matters. While it is not feasible to determine the outcome of these matters, we believe that the total liability from these matters will not have a material effect on our financial position, results of operations or cash flows over the long-term. However, there can be no assurance that an increase in the scope of pending matters or that any future lawsuits, claims, proceedings or investigations will not be material to our financial position, results of operations or cash flows in a particular future quarter or year.

Critical Accounting Policies and Estimates
 
A summary of other significant accounting policies is discussed in our 2023 Form 10-K Item 7. "Management's Discussion and Analysis of Financial Condition and Results of Operations," and in Note 1, Summary of Significant Accounting Policies, of the Notes to our consolidated financial statements included in Part II, Item 8 thereto.

34
Long-Lived Assets

Long-lived assets are reviewed for impairment and written down to fair value whenever events or changes in circumstances indicate that the carrying value may not be recoverable through estimated future undiscounted cash flows. The amount of the impairment loss is the excess of the carrying amount of the impaired assets over the fair value of the assets based upon estimated future discounted cash flows. We evaluate long-lived assets for impairment by individual business unit. Changes in estimated cash flows could have a significant impact on whether or not an asset is impaired and the amount of the impairment.

Goodwill
 
Goodwill is not amortized but instead is tested at least annually for impairment as of June 1, or more frequently if events or circumstances indicate that the carrying amount of goodwill may be impaired. Potential impairment is identified by comparing the fair value of a reporting unit to its carrying value. If the carrying value of the reporting unit exceeds its fair value, any impairment loss is measured by the difference between the carrying value of the reporting unit and its fair value, not to exceed the carrying amount of goodwill. The discounted cash flow analysis for each reporting unit tested requires significant estimates and assumptions related to cash flow forecasts, discount rates, terminal values and income tax rates. The cash flow forecasts include significant judgments and assumptions related to revenue growth rates, which include perpetual growth rates, gross margin and weighted average cost of capital. The cash flow forecasts are developed based on assumptions about each reporting unit's markets, product offerings, pricing, capital expenditure and working capital requirements as well as cost performance.

The discount rates used in the discounted cash flow are estimated based on a market participant's perspective of each reporting unit's weighted average cost of capital. The terminal value, which represents the value attributed to the reporting unit beyond the forecast period, is estimated using a perpetuity growth rate assumption. The income tax rates used in the discounted cash flow analysis represent estimates of the long-term statutory income tax rates for each reporting unit based on the jurisdictions in which the reporting units operate.

As of September 30, 2023, we have three reporting units with goodwill recorded. Goodwill associated with the SAO reporting unit as of September 30, 2023 was $195.5 million and represents approximately 81 percent of total goodwill. The remaining goodwill is associated with the PEP segment, which includes two reporting units, Dynamet and Latrobe Distribution, with goodwill recorded as of September 30, 2023 of $31.9 million and $14.0 million, respectively. The fair value for all three reporting units is estimated using a weighting of discounted cash flows and the use of market multiples valuation techniques.

Goodwill associated with the SAO reporting unit is tested at the SAO segment level. As of June 1, 2023, the fair value of the SAO reporting unit exceeded the carrying value by approximately 60 percent. The discounted cash flows analysis for the SAO reporting unit includes assumptions related to our ability to increase volume, improve mix, expand product offerings and continue to implement opportunities to reduce costs over the next several years. For purposes of the discounted cash flow analysis for SAO's fair value, a weighted average cost capital of 11.0 percent and a terminal growth rate assumption of 2.5 percent were used. If the long-term growth rate for this reporting unit had been hypothetically reduced by 0.5 percent at June 1, 2023, the SAO reporting unit would have a fair value that exceeded the carrying value by approximately 57 percent.

Goodwill associated with the PEP segment is tested at the Dynamet and Latrobe Distribution reporting unit level. As of June 1, 2023, the fair value of the Dynamet reporting unit exceeded the carrying value by approximately 106 percent. For purposes of the discounted cash flow analysis for Dynamet's fair value, a weighted average cost capital of 14.0 percent and a terminal growth rate assumption of 2.5 percent were used. If the long-term growth rate for this reporting unit had been hypothetically reduced by 0.5 percent at June 1, 2023, the Dynamet reporting unit would have a fair value that exceeded the carrying value by approximately 104 percent. As of June 1, 2023, the fair value of the Latrobe Distribution reporting unit exceeded the carrying value by approximately 11 percent. For purposes of the discounted cash flow analysis for Latrobe Distribution's fair value, a weighted average cost capital of 13.0 percent and a terminal growth rate assumption of 2.5 percent were used. If the long-term growth rate for this reporting unit had been hypothetically reduced by 0.5 percent at June 1, 2023, the Latrobe Distribution reporting unit would have a fair value that exceeded the carrying value by approximately 10 percent.

35
The estimate of fair value requires significant judgment. We based our fair value estimates on assumptions that we believe to be reasonable but that are unpredictable and inherently uncertain, including estimates of future growth rates and operating margins and assumptions about the overall economic climate and the competitive environment for our business units. There can be no assurance that our estimates and assumptions made for purposes of our goodwill and identifiable intangible asset testing as of the time of testing will prove to be accurate predictions of the future. If our assumptions regarding business projections, competitive environments or anticipated growth rates are not correct, we may be required to record goodwill and/or intangible asset impairment charges in future periods, whether in connection with our next annual impairment testing or earlier, if an indicator of an impairment is present before our next annual evaluation. We continuously monitor for events and circumstances that could negatively impact the key assumptions in determining fair value of the reporting units.

New Accounting Pronouncements

For information with respect to new accounting pronouncements and the impact of these pronouncements on our consolidated financial statements, see Note 2 to Notes to Consolidated Financial Statements included in Item 1.

Forward-Looking Statements
 
This Quarterly Report on Form 10-Q contains forward-looking statements within the meaning of the Private Securities Litigation Act of 1995. These forward-looking statements are subject to risks and uncertainties that could cause actual results to differ from those projected, anticipated or implied. The most significant of these uncertainties are described in Carpenter Technology's filings with the Securities and Exchange Commission, including its report on Form 10-K for the fiscal year ended June 30, 2023, and the exhibits attached to that filing. They include but are not limited to: (1) the cyclical nature of the specialty materials business and certain end-use markets, including aerospace, defense, medical, transportation, energy, industrial and consumer, or other influences on Carpenter Technology's business such as new competitors, the consolidation of competitors, customers, and suppliers or the transfer of manufacturing capacity from the United States to foreign countries; (2) the ability of Carpenter Technology to achieve cash generation, growth, earnings, profitability, operating income, cost savings and reductions, qualifications, productivity improvements or process changes; (3) the ability to recoup increases in the cost of energy, raw materials, freight or other factors; (4) domestic and foreign excess manufacturing capacity for certain metals; (5) fluctuations in currency exchange and interest rates; (6) the effect of government trade actions; (7) the valuation of the assets and liabilities in Carpenter Technology's pension trusts and the accounting for pension plans; (8) possible labor disputes or work stoppages; (9) the potential that our customers may substitute alternate materials or adopt different manufacturing practices that replace or limit the suitability of our products; (10) the ability to successfully acquire and integrate acquisitions; (11) the availability of credit facilities to Carpenter Technology, its customers or other members of the supply chain; (12) the ability to obtain energy or raw materials, especially from suppliers located in countries that may be subject to unstable political or economic conditions; (13) Carpenter Technology's manufacturing processes are dependent upon highly specialized equipment located primarily in facilities in Reading and Latrobe, Pennsylvania and Athens, Alabama for which there may be limited alternatives if there are significant equipment failures or a catastrophic event; (14) the ability to hire and retain a qualified workforce and key personnel, including members of the executive management team, management, metallurgists and other skilled personnel; (15) fluctuations in oil and gas prices and production; (16) the impact of potential cyber attacks and information technology or data security breaches; (17) the inability of suppliers to meet obligations due to supply chain disruptions or otherwise; (18) the inability to meet increased demand, production targets or commitments; (19) the ability to manage the impacts of natural disasters, climate change, pandemics and outbreaks of contagious diseases and other adverse public health developments, such as the COVID-19 pandemic; and (20) geopolitical, economic, and regulatory risks relating to our global business, including geopolitical and diplomatic tensions, instabilities and conflicts, such as the war in Ukraine and the war between Israel and HAMAS, as well as compliance with U.S. and foreign trade and tax laws, sanctions, embargoes and other regulations. Any of these factors could have an adverse and/or fluctuating effect on Carpenter Technology's results of operations. The forward-looking statements in this document are intended to be subject to the safe harbor protection provided by Section 27A of the Securities Act of 1933, as amended (the "Securities Act"), and Section 21E of the Securities Exchange Act of 1934, as amended. We caution you not to place undue reliance on forward-looking statements, which speak only as of the date of this Form 10-Q or as of the dates otherwise indicated in such forward-looking statements. Carpenter Technology undertakes no obligation to update or revise any forward-looking statements.
36
Item 3. Quantitative and Qualitative Disclosures about Market Risk
 
We use derivative financial instruments to reduce certain types of financial risk. Firm price sales arrangements involve a risk of profit margin fluctuations particularly as raw material prices have been volatile. As discussed in Note 11 to the consolidated financial statements included in Part I, Item 1 of this Quarterly Report on Form 10-Q, "Financial Statements," in order to reduce the risk of fluctuating profit margins on these sales, we enter into commodity forward contracts to purchase certain critical raw materials necessary to produce the products sold under the firm price sales arrangements. If a customer fails to perform its obligations under the firm price sales arrangements, we may realize losses as a result of the related commodity forward contracts. As of September 30, 2023, we had approximately $4.8 million of net deferred losses related to commodity forward contracts to purchase certain raw materials. A large portion of this balance is related to commodity forward contracts to support firm price sales arrangements associated with many customers in addition to credit already extended to these customers in connection with outstanding trade receivables. Our customers have historically performed under these arrangements, and we believe that they will honor such obligations in the future.
 
We are actively involved in managing risks associated with energy resources. Risk containment strategies include interaction with primary and secondary energy suppliers as well as obtaining adequate insurance coverage to compensate us for potential business interruption related to lack of availability of energy resources. In addition, we have used forwards to fix the price of a portion of our anticipated future purchases of certain energy requirements to protect against the impact of significant increases in energy costs. We also use surcharge mechanisms to offset a portion of these charges where appropriate.
 
Fluctuations in foreign currency exchange rates could subject us to risk of losses on anticipated future cash flows from our international operations or customers. Foreign currency forward contracts are used to hedge certain foreign exchange risk.
 
Historically, we have used interest rate swaps to achieve a level of floating rate debt relative to fixed rate debt where appropriate. From time to time, we have entered into forward interest rate swap contracts to manage the risk of cash flow variability associated with fixed interest debt expected to be issued.
 
All hedging strategies are reviewed and approved by senior financial management before being implemented. Senior financial management has established policies regarding the use of derivative instruments that prohibit the use of speculative or leveraged derivatives.
 
Based on the current funding level, the benchmark allocation policy for the Company's largest pension plan assets is to have approximately 75 percent in return seeking assets and 25 percent in liability-hedging assets. Return seeking assets include global equities, diversified credit and real assets. Liability-hedging assets include bond funds and cash. When the funding level of the plan reaches 95 percent and improves to fully or over-funded status in increments of 5 percent, assets will be shifted from return seeking to liability-hedging assets in accordance with the glidepath policy outlined in the pension plan's Investment Policy Statement.
 
The status of our financial instruments as of September 30, 2023 is provided in Note 11 to the consolidated financial statements included in Part I, Item 1, "Financial Statements" of this Quarterly Report on Form 10-Q. Assuming either of the following occurred on September 30, 2023, (a) an instantaneous 10 percent decrease in the price of raw materials and energy for which we have commodity forward contracts, or (b) a 10 percent strengthening of the U.S. dollar versus foreign currencies for which foreign exchange forward contracts existed, our results of operations would not have been materially affected in either scenario.
37
Item 4. Controls and Procedures
 
(a)    Evaluation of Effectiveness of Disclosure Controls and Procedures
 
The Company's management, with the participation of the Company's President and Chief Executive Officer and Senior Vice President and Chief Financial Officer, evaluated the effectiveness of the Company's disclosure controls and procedures as defined in Rules 13a—15(e) and 15d—15(e) of the Securities Exchange Act of 1934, as amended, (the "Exchange Act") as of September 30, 2023. Based on that evaluation, the President and Chief Executive Officer and Senior Vice President and Chief Financial Officer, concluded that the Company's disclosure controls and procedures as of September 30, 2023 were effective in providing a reasonable level of assurance that information we are required to disclose in reports that we file or submit under the Exchange Act is recorded, processed, summarized and reported within the time periods required under the Securities and Exchange Commission's rules and forms, including a reasonable level of assurance that information required to be disclosed by us in such reports is accumulated and communicated to the Company's management, including the Company's President and Chief Executive Officer and Senior Vice President and Chief Financial Officer, as appropriate to allow timely decisions regarding required disclosure.
 
(b)    Changes in Internal Control over Financial Reporting
     
There have been no changes in the Company's internal control over financial reporting (as defined in Rules 13a-15(f) and 15d-15(f) under the Exchange Act) that occurred during the quarter ended September 30, 2023, that have materially affected, or are reasonably likely to materially affect, the Company's internal control over financial reporting.
 
PART II — OTHER INFORMATION
 
Item 1. Legal Proceedings
 
Pending legal proceedings involve ordinary routine litigation incidental to our business, which we do not believe would have a material adverse effect on our business regardless of their outcome. See "Management's Discussion and Analysis of Financial Condition and Results of Operations — Contingencies."
 
Item 1A. Risk Factors
 
We have evaluated the risks associated with our business and operations and determined that those risk factors included in Part 1, Item 1A of our 2023 Annual Report on Form 10-K adequately disclose the material risks that we face.

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
 
There were no reportable purchases during the quarter ended September 30, 2023, however employees surrendered 166,368 shares to the Company, at an average purchase price of $57.89, during such quarter for the payment of the minimum tax liability withholding obligations upon the vesting of shares of restricted stock. We do not consider this a share buyback program.

Item 5. Other Information

During the three months ended September 30, 2023, none of our directors or officers (as defined in Rule 16a-1(f) of the Exchange Act) adopted or terminated a Rule 10b5-1 trading arrangement or non-Rule 10b5-1 trading arrangement (as such terms are defined in Item 408 of Regulation S-K of the Securities Act).
38
Item 6. Exhibits
 
Exhibit No. Description
 Certification of President and Chief Executive Officer pursuant to Rule 13a—14(a) and Rule 15d—14(a) of the Securities Exchange Act, as amended (filed herewith).
  
 Certification of Senior Vice President and Chief Financial Officer pursuant to Rule 13a—14(a) and Rule 15d—14(a) of the Securities Exchange Act, as amended (filed herewith).
  
 Certification of President and Chief Executive Officer and Senior Vice President and Chief Financial Officer pursuant to 18 U.S.C. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (filed herewith).
  
101 
The following financial information from this Quarterly Report on Form 10-Q for the fiscal quarter ended September 30, 2023, formatted in Inline XBRL (Extensible Business Reporting Language) and filed electronically herewith: (i) the Consolidated Balance Sheets; (ii) the Consolidated Statements of Operations; (iii) the Consolidated Statements of Comprehensive Income (Loss); (iv) the Consolidated Statements of Cash Flows; (v) the Consolidated Statements of Changes in Equity; and (vi) the Notes to the Consolidated Financial Statements.

39
SIGNATURE
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized officer.
 
 
 Carpenter Technology Corporation
 (Registrant)
  
Date: October 26, 2023/s/ Timothy Lain
 Timothy Lain
 Senior Vice President and Chief Financial Officer
  
 
(Principal Financial Officer)
40
 EX-31.A 2 crs-ex31ax2023930.htm EX-31.A Document

Exhibit 31 (A)
 
CERTIFICATIONS OF PERIODIC REPORTS PURSUANT TO
SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002
 
I, Tony R. Thene, certify that:
 
1.    I have reviewed this Quarterly Report on Form 10-Q (the “Report”) of Carpenter Technology Corporation (the “Registrant”);
 
2.    Based on my knowledge, this Report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this Report;
 
3.    Based on my knowledge, the financial statements, and other financial information included in this Report, fairly present in all material respects the financial condition, results of operations and cash flows of the Registrant as of, and for, the periods presented in this Report;
 
4.    The Registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the Registrant and have:
 
(a)    Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this Report is being prepared;
 
(b)    Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
 
(c)    Evaluated the effectiveness of the Registrant’s disclosure controls and procedures and presented in this Report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this Report based on such evaluation; and
 
(d)    Disclosed in this Report any change in the Registrant’s internal control over financial reporting that occurred during the Registrant’s most recent fiscal quarter (the Registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting; and
 
5.    The Registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the Registrant’s auditors and the audit committee of the Registrant’s board of directors (or persons performing the equivalent functions):
 
(a)    All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant’s ability to record, process, summarize and report financial information; and
 
(b)    Any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant’s internal control over financial reporting.
 
Date: October 26, 2023/s/ Tony R. Thene
 Tony R. Thene
 President and Chief Executive Officer

 EX-31.B 3 crs-ex31bx2023930.htm EX-31.B Document

Exhibit 31 (B)
 
CERTIFICATIONS OF PERIODIC REPORTS PURSUANT TO
SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002
 
I, Timothy Lain, certify that:
 
1.    I have reviewed this Quarterly Report on Form 10-Q (the “Report”) of Carpenter Technology Corporation (the “Registrant”);
 
2.    Based on my knowledge, this Report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this Report;
 
3.    Based on my knowledge, the financial statements, and other financial information included in this Report, fairly present in all material respects the financial condition, results of operations and cash flows of the Registrant as of, and for, the periods presented in this Report;
 
4.    The Registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the Registrant and have:
 
(a)    Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this Report is being prepared;
 
(b)    Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
 
(c)    Evaluated the effectiveness of the Registrant’s disclosure controls and procedures and presented in this Report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this Report based on such evaluation; and
 
(d)    Disclosed in this Report any change in the Registrant’s internal control over financial reporting that occurred during the Registrant’s most recent fiscal quarter (the Registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting; and
 
5.    The Registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the Registrant’s auditors and the audit committee of the Registrant’s board of directors (or persons performing the equivalent functions):
 
(a)    All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant’s ability to record, process, summarize and report financial information; and
 
(b)    Any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant’s internal control over financial reporting.
 
Date: October 26, 2023/s/ Timothy Lain
 Timothy Lain
 Senior Vice President and Chief Financial Officer

 EX-32 4 crs-ex32x2023930.htm EX-32 Document

Exhibit 32
 
CERTIFICATION OF PERIODIC FINANCIAL REPORTS PURSUANT TO
18 U.S.C. SECTION 1350
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
 
In connection with the Quarterly Report of Carpenter Technology Corporation (the “Issuer”) on Form 10-Q for the quarter ended September 30, 2023, as filed with the Securities and Exchange Commission on the date hereof (the “Periodic Report”), I, Tony R. Thene, and I, Timothy Lain, each hereby certify, pursuant to 18 U.S.C. §1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that the Periodic Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and that information contained in the Periodic Report fairly presents, in all material respects, the financial condition and results of operations of the Issuer.
 
Date: October 26, 2023  
   
   
/s/ Tony R. Thene /s/ Timothy Lain
Tony R. Thene Timothy Lain
President and Chief Executive Officer Senior Vice President and Chief Financial Officer

 EX-101.SCH 5 crs-20230930.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 0000001 - Document - Cover Page link:presentationLink link:calculationLink link:definitionLink 0000002 - Statement - CONSOLIDATED BALANCE SHEETS link:presentationLink link:calculationLink link:definitionLink 0000003 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 0000004 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS link:presentationLink link:calculationLink link:definitionLink 0000005 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) link:presentationLink link:calculationLink link:definitionLink 0000006 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 0000007 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS link:presentationLink link:calculationLink link:definitionLink 0000008 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY link:presentationLink link:calculationLink link:definitionLink 0000009 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 0000010 - Disclosure - Basis of Presentation link:presentationLink link:calculationLink link:definitionLink 0000011 - Disclosure - Recent Accounting Pronouncements link:presentationLink link:calculationLink link:definitionLink 0000012 - Disclosure - Revenue link:presentationLink link:calculationLink link:definitionLink 0000013 - Disclosure - Earnings (Loss) per Common Share link:presentationLink link:calculationLink link:definitionLink 0000014 - Disclosure - Inventories link:presentationLink link:calculationLink link:definitionLink 0000015 - Disclosure - Accrued Liabilities link:presentationLink link:calculationLink link:definitionLink 0000016 - Disclosure - Pension and Other Postretirement Benefits link:presentationLink link:calculationLink link:definitionLink 0000017 - Disclosure - Debt link:presentationLink link:calculationLink link:definitionLink 0000018 - Disclosure - Contingencies and Commitments link:presentationLink link:calculationLink link:definitionLink 0000019 - Disclosure - Fair Value Measurements link:presentationLink link:calculationLink link:definitionLink 0000020 - Disclosure - Derivatives and Hedging Activities link:presentationLink link:calculationLink link:definitionLink 0000021 - Disclosure - Other Expense, Net link:presentationLink link:calculationLink link:definitionLink 0000022 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 0000023 - Disclosure - Business Segments link:presentationLink link:calculationLink link:definitionLink 0000024 - Disclosure - Reclassifications from Accumulated Other Comprehensive Loss link:presentationLink link:calculationLink link:definitionLink 9954471 - Disclosure - Basis of Presentation (Policies) link:presentationLink link:calculationLink link:definitionLink 9954472 - Disclosure - Revenue (Tables) link:presentationLink link:calculationLink link:definitionLink 9954473 - Disclosure - Earnings (Loss) per Common Share (Tables) link:presentationLink link:calculationLink link:definitionLink 9954474 - Disclosure - Inventories (Tables) link:presentationLink link:calculationLink link:definitionLink 9954475 - Disclosure - Accrued Liabilities (Tables) link:presentationLink link:calculationLink link:definitionLink 9954476 - Disclosure - Pension and Other Postretirement Benefits (Tables) link:presentationLink link:calculationLink link:definitionLink 9954477 - Disclosure - Debt (Tables) link:presentationLink link:calculationLink link:definitionLink 9954478 - Disclosure - Fair Value Measurements (Tables) link:presentationLink link:calculationLink link:definitionLink 9954479 - Disclosure - Derivatives and Hedging Activities (Tables) link:presentationLink link:calculationLink link:definitionLink 9954480 - Disclosure - Other Expense, Net (Tables) link:presentationLink link:calculationLink link:definitionLink 9954481 - Disclosure - Business Segments (Tables) link:presentationLink link:calculationLink link:definitionLink 9954482 - Disclosure - Reclassifications from Accumulated Other Comprehensive Loss (Tables) link:presentationLink link:calculationLink link:definitionLink 9954483 - Disclosure - Revenue - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954484 - Disclosure - Revenue - Summary of Revenues by End-Use Markets and Geography (Details) link:presentationLink link:calculationLink link:definitionLink 9954485 - Disclosure - Earnings (Loss) per Common Share - Schedule of Calculations of Basic and Diluted Earnings (Loss) per Common Share (Details) link:presentationLink link:calculationLink link:definitionLink 9954486 - Disclosure - Earnings (Loss) per Common Share - Schedule of Awards Issued Under Share-Based Compensation Plans Excluded From the Calculations of Diluted Earnings (Loss) per Share (Details) link:presentationLink link:calculationLink link:definitionLink 9954487 - Disclosure - Inventories - Schedule of Inventories (Details) link:presentationLink link:calculationLink link:definitionLink 9954488 - Disclosure - Inventories - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954489 - Disclosure - Accrued Liabilities - Schedule of Accrued Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 9954490 - Disclosure - Pension and Other Postretirement Benefits - Schedule of Components of the Net Periodic Pension (Income) Expense (Details) link:presentationLink link:calculationLink link:definitionLink 9954491 - Disclosure - Pension and Other Postretirement Benefits - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954492 - Disclosure - Debt - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954493 - Disclosure - Debt - Schedule of Long-Term Debt Outstanding (Details) link:presentationLink link:calculationLink link:definitionLink 9954494 - Disclosure - Contingencies and Commitments (Details) link:presentationLink link:calculationLink link:definitionLink 9954495 - Disclosure - Fair Value Measurements - Schedule of Fair Value of Assets and Liabilities Measured on a Recurring Basis (Details) link:presentationLink link:calculationLink link:definitionLink 9954496 - Disclosure - Fair Value Measurements - Schedule of Carrying Amounts and Estimated Fair Values of Financial Instruments not Recorded at Fair Value in the Financial Statements (Details) link:presentationLink link:calculationLink link:definitionLink 9954497 - Disclosure - Derivatives and Hedging Activities - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954498 - Disclosure - Derivatives and Hedging Activities - Schedule of Fair Value and Location of Outstanding Derivative Contracts Recorded in Consolidated Balance Sheets (Details) link:presentationLink link:calculationLink link:definitionLink 9954499 - Disclosure - Derivatives and Hedging Activities - Summary of the Gains (Losses) Related to Cash Flow Hedges (Details) link:presentationLink link:calculationLink link:definitionLink 9954500 - Disclosure - Derivatives and Hedging Activities - Summary of Effect of Derivative Instruments on Income (Details) link:presentationLink link:calculationLink link:definitionLink 9954501 - Disclosure - Other Expense, Net - Schedule of Other Expense, Net (Details) link:presentationLink link:calculationLink link:definitionLink 9954502 - Disclosure - Income Taxes (Details) link:presentationLink link:calculationLink link:definitionLink 9954503 - Disclosure - Business Segments - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954504 - Disclosure - Business Segments - Schedule of Results of Operation, Depreciation and Amortization, Capital Expenditures and Total Assets by Reportable Segments (Details) link:presentationLink link:calculationLink link:definitionLink 9954505 - Disclosure - Reclassifications from Accumulated Other Comprehensive Loss - Schedule of Changes in AOCI by Component, Net of Tax (Details) link:presentationLink link:calculationLink link:definitionLink 9954506 - Disclosure - Reclassifications from Accumulated Other Comprehensive Loss - Schedule of Amounts Reclassified from AOCI (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 6 crs-20230930_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 7 crs-20230930_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 8 crs-20230930_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Stock Appreciation Rights (SARs) Stock Appreciation Rights (SARs) [Member] Variable Rate [Domain] Variable Rate [Domain] Pay vs Performance Disclosure [Line Items] Schedule of Accrued Liabilities Schedule of Accrued Liabilities [Table Text Block] Accrued liabilities Total accrued liabilities Accrued Liabilities, Current Statistical Measurement [Domain] Statistical Measurement [Domain] Cash dividends: Dividends, Cash [Abstract] Changes in working capital and other: Increase (Decrease) in Operating Capital [Abstract] Underlying Security Market Price Change Underlying Security Market Price Change, Percent Interest income Interest Income, Other Raw materials and supplies Inventory, Raw Materials and Supplies, Net of Reserves All Award Types Award Type [Domain] Fair Value as of Grant Date Award Grant Date Fair Value Borrowing rate Line of Credit Facility, Interest Rate at Period End Debt Debt Disclosure [Text Block] Statement of Stockholders' Equity [Abstract] Statement of Stockholders' Equity [Abstract] Revolving Credit Facility Revolving Credit Facility [Member] Pension plan contributions Payment for Pension Benefits Effect of exchange rate changes on cash and cash equivalents Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Deferred income taxes Deferred Income Tax Liabilities, Net MNPI Disclosure Timed for Compensation Value MNPI Disclosure Timed for Compensation Value [Flag] Segment Reporting [Abstract] Segment Reporting [Abstract] Accounts payable Accounts Payable, Current Restatement Determination Date: Restatement Determination Date [Axis] Other expense, net Total other expense, net Nonoperating Income (Expense) Contingencies and commitments (see Note 9) Commitments and Contingencies Insider Trading Policies and Procedures [Line Items] Rule 10b5-1 Arrangement Terminated Rule 10b5-1 Arrangement Terminated [Flag] Disaggregation of Revenue [Line Items] Disaggregation of Revenue [Line Items] Restatement does not require Recovery Restatement Does Not Require Recovery [Text Block] Accrued Liabilities, Current [Abstract] Accrued Liabilities, Current [Abstract] Geographical [Axis] Geographical [Axis] Income Taxes Income Tax Disclosure [Text Block] Current liabilities: Liabilities, Current [Abstract] Other Other Country [Member] Represents information pertaining to other countries not separately disclosed in the taxonomy. Intersegment Intersegment Eliminations [Member] Fair Value, Recurring and Nonrecurring [Table] Fair Value, Recurring and Nonrecurring [Table] Inventory, Net [Abstract] Inventory, Net [Abstract] Derivative Instruments, Gain (Loss) [Line Items] Derivative Instruments, Gain (Loss) [Line Items] Diluted (in dollars per share) Diluted earnings (loss) per common share (in dollars per share) Earnings Per Share, Diluted Total liability derivatives Derivative Liability, Subject to Master Netting Arrangement, before Offset Stock options Employee And Directors Stock Options [Member] An arrangement whereby an employee or member of the Board of Directors is entitled to receive in the future, subject to vesting and other restrictions, a number of shares in the entity at a specified price, as defined in the agreement. PEO Total Compensation Amount PEO Total Compensation Amount Hedging Relationship [Axis] Hedging Relationship [Axis] Accounts receivable, net Accounts Receivable, after Allowance for Credit Loss, Current Net loss on derivative instruments, net of tax of $0.4 and $1.6, respectively Net loss on derivative instruments, net of tax Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent Trading Arrangements, by Individual Trading Arrangements, by Individual [Table] Common stock in treasury (in shares) Treasury Stock, Common, Shares Line of Credit Line of Credit [Member] Schedule of Components of the Net Periodic Pension (Income) Expense Schedule of Net Benefit Costs [Table Text Block] Noncurrent assets: Assets, Noncurrent [Abstract] Stock options exercised Stock Issued During Period, Value, Stock Options Exercised Trading Symbol Trading Symbol Letters of credit issued Letters of Credit Outstanding, Amount Non-PEO NEO Average Compensation Actually Paid Amount Non-PEO NEO Average Compensation Actually Paid Amount Net income (loss) Net income (loss) Net income Net Income (Loss) Total current liabilities Liabilities, Current Derivative Contract [Domain] Derivative Contract [Domain] Fair Value Disclosures [Abstract] Fair Value Disclosures [Abstract] Changed Peer Group, Footnote Changed Peer Group, Footnote [Text Block] Company Selected Measure Name Company Selected Measure Name Accrued interest expense Interest Payable, Current Derivative Instruments, Gain (Loss) [Table] Derivative Instruments, Gain (Loss) [Table] STOCKHOLDERS' EQUITY Equity, Attributable to Parent [Abstract] Amounts reclassified from AOCI Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent Amount of Loss Recognized in AOCI on Derivatives Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Cost of sales Cost of Goods and Services Sold Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Schedule of Calculations of Basic and Diluted Earnings (Loss) per Common Share Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Service cost Defined Benefit Plan, Service Cost Executive Category: Executive Category [Axis] Foreign exchange contracts Foreign Exchange Contract [Member] Pension and postretirement benefits, net of tax of $(0.3) and $(0.5), respectively Pension and postretirement benefits, net of tax Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent Name Measure Name Current borrowing capacity Line of Credit Facility, Current Borrowing Capacity Name Forgone Recovery, Individual Name Carrying Value Reported Value Measurement [Member] Goodwill Goodwill Equity Components [Axis] Equity Components [Axis] Additional 402(v) Disclosure Additional 402(v) Disclosure [Text Block] Accrued liabilities Increase (Decrease) in Accrued Liabilities Hedging Relationship [Domain] Hedging Relationship [Domain] Measurement Basis [Axis] Measurement Basis [Axis] Underlying Securities Award Underlying Securities Amount Net pension expense Pension Cost (Reversal of Cost) Entity Small Business Entity Small Business Reclassifications from Accumulated Other Comprehensive Loss Comprehensive Income (Loss) Note [Text Block] Local Phone Number Local Phone Number Accounts receivable Increase (Decrease) in Accounts Receivable Fair Value Measurement [Domain] Fair Value Measurement [Domain] Recovery of Erroneously Awarded Compensation Disclosure [Line Items] Letter of Credit Letter of Credit [Member] Cash dividends per common share (in dollars per share) Common Stock, Dividends, Per Share, Declared Retirement Plan Type [Domain] Retirement Plan Type [Domain] Forgone Recovery due to Violation of Home Country Law, Amount Forgone Recovery due to Violation of Home Country Law, Amount Earnings (loss) available for common stockholders used in calculation of diluted earnings (loss) per common share Undistributed Earnings, Diluted Accrued liabilities Accrued Liabilities [Member] Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] Retirement Benefits [Abstract] Retirement Benefits [Abstract] Reclassification out of Accumulated Other Comprehensive Income [Axis] Reclassification out of Accumulated Other Comprehensive Income [Axis] Portion at Fair Value Measurement Portion at Fair Value Measurement [Member] Income Statement Location [Axis] Income Statement Location [Axis] Schedule of Long-Term Debt Outstanding Schedule of Long-Term Debt Instruments [Table Text Block] Contingencies and Commitments Commitments and Contingencies, Policy [Policy Text Block] Europe Europe [Member] Accrued income taxes Accrued Income Taxes, Current Total net sales Revenues Schedule of Carrying Amounts and Estimated Fair Values of Financial Instruments not Recorded at Fair Value in the Financial Statements Fair Value, by Balance Sheet Grouping [Table Text Block] Operating Income (Loss) Operating Income (Loss) [Abstract] Product and Service [Domain] Product and Service [Domain] Schedule of Awards Issued Under Share-Based Compensation Plans Excluded From the Calculations of Diluted Earnings (Loss) per Share Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block] Other Performance Measure, Amount Other Performance Measure, Amount Aggregate Available Trading Arrangement, Securities Aggregate Available Amount Inventories Increase (Decrease) in Inventories INVESTING ACTIVITIES Net Cash Provided by (Used in) Investing Activities [Abstract] Insider Trading Policies and Procedures Not Adopted Insider Trading Policies and Procedures Not Adopted [Text Block] Award Type Award Type [Axis] Stock options (in shares) Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Derivative Instruments and Hedging Activities Disclosure [Abstract] Derivative Instruments and Hedging Activities Disclosure [Abstract] Document Quarterly Report Document Quarterly Report Interest expense, net Interest Expense Fair Value Hierarchy and NAV [Domain] Fair Value Hierarchy and NAV [Domain] Hedging Designation [Axis] Hedging Designation [Axis] Trading Arrangement: Trading Arrangement [Axis] Contributions Defined Benefit Plan, Plan Assets, Contributions by Employer PEO Actually Paid Compensation Amount PEO Actually Paid Compensation Amount Fair value of derivatives Derivatives, Fair Value [Line Items] Expected return on plan assets Defined Benefit Plan, Expected Return (Loss) on Plan Assets Long-term Debt, Type [Domain] Long-Term Debt, Type [Domain] Entity File Number Entity File Number Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table] Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table] Current portion of lease liabilities Operating Lease, Liability, Current Unrealized losses on company-owned life insurance contracts and investments held in rabbi trusts Life Insurance, Corporate or Bank Owned, Change in Value Entity Shell Company Entity Shell Company Specialty Alloys Operations Specialty Alloys Operations Segment [Member] Represents the information pertaining to specialty alloys operations a reportable segment of the entity. Other comprehensive income (loss) before reclassifications OCI, before Reclassifications, Net of Tax, Attributable to Parent Recently Issued Accounting Pronouncements New Accounting Pronouncements, Policy [Policy Text Block] Restatement Determination Date Restatement Determination Date Expected contributions for next fiscal year Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year Payment terms Revenue From Contract With Customer, Payment Terms Revenue From Contract With Customer, Payment Terms Rule 10b5-1 Arrangement Adopted Rule 10b5-1 Arrangement Adopted [Flag] Cash and cash equivalents at beginning of year Cash and cash equivalents at end of period Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Long-term debt Debt Instrument, Fair Value Disclosure Stock Price or TSR Estimation Method Stock Price or TSR Estimation Method [Text Block] Common stock issued (in shares) Common Stock, Shares, Issued Gross profit Gross Profit Commitment fee rate Line of Credit Facility, Commitment Fee Percentage Contract liabilities Contract liabilities Contract with Customer, Liability, Current Common stock in treasury (7,237,704 shares and 7,507,391 shares at September 30, 2023 and June 30, 2023, respectively), at cost Treasury Stock, Common, Value Security Exchange Name Security Exchange Name Total debt Long-Term Debt Selling, general and administrative expenses Selling, General and Administrative Expense Accumulated other comprehensive loss Accumulated Other Comprehensive Income (Loss), Net of Tax Other postretirement plan contributions Payment for Other Postretirement Benefits Employee Stock Option Employee Stock Option [Member] Foreign currency items Accumulated Foreign Currency Adjustment Attributable to Parent [Member] Derivatives and Hedging Activities Derivative Instruments and Hedging Activities Disclosure [Text Block] Industrial and Consumer Industrial And Consumer Markets [Member] Industrial And Consumer Markets [Member] Maximum Maximum [Member] Comprehensive income (loss), net of tax Comprehensive Income (Loss), Net of Tax, Attributable to Parent Document Type Document Type Reclassification out of Accumulated Other Comprehensive Income [Table] Reclassification out of Accumulated Other Comprehensive Income [Table] Tabular List, Table Tabular List [Table Text Block] Net actuarial loss Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member] Entity Address, Address Line One Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Two Inventories Inventory, Policy [Policy Text Block] Antidilutive Securities, Name [Domain] Antidilutive Securities, Name [Domain] Derivative financial instruments Derivative Liability, Current Basis of Presentation Basis of Accounting, Policy [Policy Text Block] Accrued taxes Taxes Payable, Current Company-owned life insurance Cash Surrender Value of Life Insurance Carrying amounts and estimated fair values of financial instruments not recorded at fair value Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Variable Rate [Axis] Variable Rate [Axis] Income Statement [Abstract] Income Statement [Abstract] Title of 12(b) Security Title of 12(b) Security Insider Trading Policies and Procedures Adopted Insider Trading Policies and Procedures Adopted [Flag] Derivative financial instruments Derivative Liability Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] Transportation Transportation Market [Member] Transportation Market [Member] Aggregate Erroneous Compensation Not Yet Determined Aggregate Erroneous Compensation Not Yet Determined [Text Block] Operating Operating Segments [Member] Share-based compensation plans Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Other current assets Other Assets, Current Retirement Plan Tax Status [Axis] Retirement Plan Tax Status [Axis] Income Tax Disclosure [Abstract] Income Tax Disclosure [Abstract] Forgone Recovery due to Expense of Enforcement, Amount Forgone Recovery due to Expense of Enforcement, Amount Entity Tax Identification Number Entity Tax Identification Number Inventories Total inventories Inventory, Net Statistical Measurement [Axis] Statistical Measurement [Axis] Qualified Plan Qualified Plan [Member] Other current assets Increase (Decrease) in Other Current Assets Balance Sheet Location [Domain] Balance Sheet Location [Domain] Entity Interactive Data Current Entity Interactive Data Current Disaggregation of Revenue [Table] Disaggregation of Revenue [Table] Accrued pension liabilities Liability, Defined Benefit Pension Plan, Current Total Shareholder Return Amount Total Shareholder Return Amount Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Adjustment To PEO Compensation, Footnote Adjustment To PEO Compensation, Footnote [Text Block] Other assets Other Assets [Member] Pension and post-retirement benefits, tax expense Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax Segments [Domain] Segments [Domain] Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Axis] Schedule of Other Expense, Net Schedule of Other Nonoperating Income (Expense) [Table Text Block] Consolidation Items [Domain] Consolidation Items [Domain] Reinvested earnings Retained Earnings (Accumulated Deficit) Measure: Measure [Axis] Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Disclosure [Abstract] Name Outstanding Recovery, Individual Name Revenue Revenue from Contract with Customer [Policy Text Block] Face amount Debt Instrument, Face Amount Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Current assets: Assets, Current [Abstract] Entity Address, State or Province Entity Address, State or Province Compensation Actually Paid vs. Total Shareholder Return Compensation Actually Paid vs. Total Shareholder Return [Text Block] Cash Flow Hedging Derivatives, Policy [Policy Text Block] Increase of liabilities of environmental remediation costs of a company-owned former operating site Accrual for Environmental Loss Contingencies, Revision in Estimates Awards issued under share-based compensation plans that were excluded from calculations of diluted earnings per share because their effects were anti-dilutive Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] Common stock outstanding (in shares) Common Stock, Shares, Outstanding Interest cost Defined Benefit Plan, Interest Cost Total gain Gain (Loss) on Derivative Instruments, Net, Pretax Other Income and Expenses [Abstract] Other Income and Expenses [Abstract] PEO PEO [Member] Defined Benefit Plan Disclosure [Line Items] Defined Benefit Plan Disclosure [Line Items] Pension and Other Postretirement Benefits Retirement Benefits [Text Block] Accumulated Other Comprehensive Income (Loss) [Line Items] Accumulated Other Comprehensive Income (Loss) [Line Items] Total asset derivatives Derivative Asset, Subject to Master Netting Arrangement, before Offset Common stock, par value (in dollars per share) Common Stock, Par or Stated Value Per Share Foreign currency translation Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Net cash used for investing activities Net Cash Provided by (Used in) Investing Activities Noncash investing activities: Purchase of property, plant, equipment and software Noncash or Part Noncash Acquisition, Value of Assets Acquired Amount of Gain Reclassified from AOCI into Income Amount of gain reclassified from AOCI to income Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax Schedule of Amounts Reclassified from AOCI Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] Schedule of Inventories Schedule of Inventory, Current [Table Text Block] Required interest coverage ratio one Debt Instrument, Covenant, Interest Coverage Ratio, One Minimum interest coverage, as defined in the agreement, which the entity is required to maintain for compliance with the terms of the agreement. Debt Instrument [Axis] Debt Instrument [Axis] Outstanding Aggregate Erroneous Compensation Amount Outstanding Aggregate Erroneous Compensation Amount Income tax benefit as a percent of pre-tax income (loss) Effective Income Tax Rate Reconciliation, Percent Credit Facility [Axis] Credit Facility [Axis] Net gain on derivative instruments, tax benefit (expense) Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax Total liabilities Liabilities Total Shareholder Return Vs Peer Group Total Shareholder Return Vs Peer Group [Text Block] Accumulated Other Comprehensive (Loss) Income AOCI Attributable to Parent AOCI Attributable to Parent [Member] Aggregate Erroneous Compensation Amount Aggregate Erroneous Compensation Amount All Executive Categories All Executive Categories [Member] Noncurrent liabilities: Liabilities, Noncurrent [Abstract] Accumulated Other Comprehensive Income (Loss) [Table] Accumulated Other Comprehensive Income (Loss) [Table] Non-Rule 10b5-1 Arrangement Adopted Non-Rule 10b5-1 Arrangement Adopted [Flag] Pension and other postretirement benefit plan items Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] Accrued Liabilities Accounts Payable and Accrued Liabilities Disclosure [Text Block] Debt Disclosure [Abstract] Debt Disclosure [Abstract] Canada CANADA Number of business segments Number of reportable segments Number of Reportable Segments EARNINGS (LOSS) PER COMMON SHARE: Earnings Per Share [Abstract] Earnings Per Share [Abstract] Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Common stock — authorized 100,000,000 shares; issued 56,513,629 shares at September 30, 2023 and 56,143,131 shares at June 30, 2023; outstanding 49,275,925 shares at September 30, 2023 and 48,635,740 shares at June 30, 2023 Common Stock, Value, Issued Contingencies and Commitments Legal Matters and Contingencies [Text Block] Awards Close in Time to MNPI Disclosures, Table Awards Close in Time to MNPI Disclosures [Table Text Block] Senior Notes Senior Notes [Member] Business Segments Segment Reporting, Policy [Policy Text Block] Total current assets Assets, Current Schedule of Defined Benefit Plans Disclosures [Table] Schedule of Defined Benefit Plans Disclosures [Table] Net pension expense (income) Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Revenue from Contract with Customer [Abstract] Net Sales Revenue from Contract with Customer [Abstract] All Individuals All Individuals [Member] Amounts of raw materials to be purchased from forward contracts (in pounds) Amount of Raw Material to be Purchased from Forward Contracts Amount of raw materials to be purchased from forward contracts. SUPPLEMENTAL CASH FLOW INFORMATION: Supplemental Cash Flow Information [Abstract] Other Other Nonoperating Income (Expense) Entity Filer Category Entity Filer Category Non-PEO NEO Average Total Compensation Amount Non-PEO NEO Average Total Compensation Amount Statement [Table] Statement [Table] Current Fiscal Year End Date Current Fiscal Year End Date Earning (Loss) per Common Share Earnings Per Share, Policy [Policy Text Block] Recent Accounting Pronouncements Accounting Standards Update and Change in Accounting Principle [Text Block] Summary of the Gains (Losses) Related to Cash Flow Hedges Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block] Tax benefit attributable to employee share-based compensation Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-Based Payment Arrangement, Amount PEO Name PEO Name Fair Value, by Balance Sheet Grouping [Table] Fair Value, by Balance Sheet Grouping [Table] Asia Pacific Asia Pacific [Member] Schedule of Changes in AOCI by Component, Net of Tax Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] Base Rate Base Rate [Member] Distribution Distribution Market [Member] Distribution Market [Member] Other Postretirement Plans Other Postretirement Benefits Plan [Member] Net cash provided from (used for) operating activities Net Cash Provided by (Used in) Operating Activities Prior service benefit Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member] Inventory accounted for using a method other than LIFO Other Than LIFO Inventory Amount Other Than LIFO Inventory Amount Erroneously Awarded Compensation Recovery Erroneously Awarded Compensation Recovery [Table] Other Other Accrued Liabilities, Current Corporate Corporate, Non-Segment [Member] Amortization of prior service cost (credits) Defined Benefit Plan, Amortization of Prior Service Cost (Credit) Short-term credit agreement borrowings Line of Credit, Current Other, net Increase (Decrease) in Other Operating Assets and Liabilities, Net Depreciation and amortization Consolidated depreciation and amortization Depreciation, Depletion and Amortization Interest rate Debt Instrument, Interest Rate, Stated Percentage Award Timing, How MNPI Considered Award Timing, How MNPI Considered [Text Block] Statement of Financial Position [Abstract] Statement of Financial Position [Abstract] Total stockholders' equity Balances at the beginning of the period Balances at the end of the period Equity, Attributable to Parent Consolidation Items [Axis] Consolidation Items [Axis] Capital Expenditures Payments to Acquire Productive Assets [Abstract] Cash flow hedging items Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] Income (loss) before income taxes Total before tax Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Other Expense, Net Other Income and Other Expense Disclosure [Text Block] Fair Value Measurements Fair Value Measurement, Policy [Policy Text Block] Hedging Designation [Domain] Hedging Designation [Domain] New Accounting Pronouncements and Changes in Accounting Principles [Abstract] Accounting Standards Update and Change in Accounting Principle [Abstract] Level 2 Fair Value, Inputs, Level 2 [Member] Medical Medical Market [Member] Medical Market [Member] Entity Emerging Growth Company Entity Emerging Growth Company Purchases of property, plant, equipment and software Consolidated capital expenditures Payments to Acquire Productive Assets Other intangibles, net Intangible Assets, Net (Excluding Goodwill) Increase (Decrease) in Stockholders' Equity [Roll Forward] Increase (Decrease) in Stockholders' Equity [Roll Forward] Named Executive Officers, Footnote Named Executive Officers, Footnote [Text Block] Document Fiscal Period Focus Document Fiscal Period Focus Credit Agreement available for future borrowings Line of Credit Facility, Remaining Borrowing Capacity Pay vs Performance Disclosure, Table Pay vs Performance [Table Text Block] Antidilutive Securities [Axis] Antidilutive Securities [Axis] Title Trading Arrangement, Individual Title Share-based compensation expense Share-Based Payment Arrangement, Noncash Expense Common Stock, Par Value of $5 Common Stock [Member] Individual: Individual [Axis] City Area Code City Area Code Entity Address, Postal Zip Code Entity Address, Postal Zip Code Product and Service [Axis] Product and Service [Axis] Earnings (Loss) per Common Share Earnings Per Share [Text Block] Income Statement Location [Domain] Income Statement Location [Domain] Finished and purchased products Inventory Finished Goods and Purchased Parts, Net of Reserves Carrying amount, net of reserves and adjustments, as of the balance sheet date of finished goods and purchased parts. Schedule of Fair Value of Assets and Liabilities Measured on a Recurring Basis Fair Value Measurements, Recurring and Nonrecurring [Table Text Block] Document Fiscal Year Focus Document Fiscal Year Focus Geographical [Domain] Geographical [Domain] Minimum Minimum [Member] WEIGHTED AVERAGE COMMON SHARES OUTSTANDING: Weighted Average Number of Shares Outstanding, Diluted [Abstract] Property, plant, equipment and software, net Property, Plant and Equipment, Net Exercise Price Award Exercise Price Net derivative losses included in AOCI expected to be reclassified into earnings Cash Flow Hedge Gain (Loss) to be Reclassified within 12 Months Statement of Cash Flows [Abstract] Statement of Cash Flows [Abstract] Common stock Dividends, Common Stock, Cash ASSETS Total Assets Assets [Abstract] Award Timing MNPI Disclosure Award Timing MNPI Disclosure [Text Block] Commodity contracts Commodity Contract [Member] Foreign exchange losses Gain (Loss), Foreign Currency Transaction, before Tax Aerospace and Defense Aerospace And Defense Markets [Member] Aerospace And Defense Markets [Member] Schedule of Fair Value and Location of Outstanding Derivative Contracts Recorded in Consolidated Balance Sheets Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] Interest costs, capitalized Interest Costs Capitalized Withholding tax payments on share-based compensation awards Payment, Tax Withholding, Share-Based Payment Arrangement Liability Derivatives: Derivative Liability [Abstract] LIABILITIES Liabilities [Abstract] Other current assets Other Current Assets [Member] Net cash used for financing activities Net Cash Provided by (Used in) Financing Activities Deferred income taxes Deferred Income Tax Assets, Net Retirement Plan Type [Axis] Retirement Plan Type [Axis] Dividends allocated to participating securities Dividends allocated to participating securities Undistributed Earnings (Loss) Allocated to Participating Securities, Basic Mexico MEXICO Reinvested Earnings Retained Earnings [Member] Less: amounts due within one year Long-Term Debt, Current Maturities Adjustment to Non-PEO NEO Compensation Footnote Adjustment to Non-PEO NEO Compensation Footnote [Text Block] Total liabilities and stockholders' equity Liabilities and Equity Other assets Other Assets, Noncurrent Peer Group Total Shareholder Return Amount Peer Group Total Shareholder Return Amount Basic (in dollars per share) Basic earnings (loss) per common share (in dollars per share) Earnings Per Share, Basic Schedule of Long-term Debt Instruments [Table] Schedule of Long-Term Debt Instruments [Table] Accounting Policies [Abstract] Accounting Policies [Abstract] Equity Valuation Assumption Difference, Footnote Equity Valuation Assumption Difference, Footnote [Text Block] Erroneous Compensation Analysis Erroneous Compensation Analysis [Text Block] Earnings (loss) available for common stockholders used in calculation of basic earnings (loss) per common share Undistributed Earnings, Basic Arrangement Duration Trading Arrangement Duration Senior unsecured notes, 6.375% due July 2028 Senior Unsecured Notes 6.375 Percent Due July 2028 [Member] Senior Unsecured Notes 6.375 Percent Due July 2028 Entity Address, City or Town Entity Address, City or Town Award Timing MNPI Considered Award Timing MNPI Considered [Flag] Schedule of Results of Operation, Depreciation and Amortization, Capital Expenditures and Total Assets by Reportable Segments Schedule of Segment Reporting Information, by Segment [Table Text Block] Accrued pension liabilities Liability, Defined Benefit Pension Plan, Noncurrent Letter of credit fees Letter of Credit Fees Percentage The fees, expressed as a percentage of the amount outstanding on letters of credit issued. Document Transition Report Document Transition Report Award Timing Predetermined Award Timing Predetermined [Flag] Retirement Plan Tax Status [Domain] Retirement Plan Tax Status [Domain] Fair Value of Financial Instruments Fair Value of Financial Instruments, Policy [Policy Text Block] Termination Date Trading Arrangement Termination Date Accounts payable Increase (Decrease) in Accounts Payable Common stock authorized (in shares) Common Stock, Shares Authorized Assets and liabilities measured at fair value on a recurring basis Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Derivative Instrument [Axis] Derivative Instrument [Axis] Adjustments to reconcile net income (loss) to net cash provided from (used for) operating activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] All Trading Arrangements All Trading Arrangements [Member] All Adjustments to Compensation All Adjustments to Compensation [Member] Award Timing Disclosures [Line Items] Depreciation and Amortization Depreciation, Depletion and Amortization [Abstract] Compensation Amount Outstanding Recovery Compensation Amount Cash collateral held by counterparties Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset Performance Engineered Products Performance Engineered Products Segment [Member] Represents the information pertaining to performance engineered products a reportable segment of the entity. Derivative financial instruments Derivative Asset Deferred income taxes Deferred Income Tax Expense (Benefit) Proceeds from stock options exercised Proceeds from Stock Options Exercised Statement of Comprehensive Income [Abstract] Statement of Comprehensive Income [Abstract] Summary of Effect of Derivative Instruments on Income Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block] Insider Trading Arrangements [Line Items] AOCI Attributable to Parent, Net of Tax [Roll Forward] AOCI Attributable to Parent, Net of Tax [Roll Forward] Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table] Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table] Environmental remediation liability Accrual for Environmental Loss Contingencies, Gross Schedule of Segment Reporting Information, by Segment [Table] Schedule of Segment Reporting Information, by Segment [Table] Entity Registrant Name Entity Registrant Name Material Terms of Trading Arrangement Material Terms of Trading Arrangement [Text Block] Award Timing Method Award Timing Method [Text Block] Effect of shares issuable under share-based compensation plans (in shares) Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements Adjustment to Compensation, Amount Adjustment to Compensation Amount Cost of sales Cost of Sales [Member] Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] Document Period End Date Document Period End Date Compensation Actually Paid vs. Net Income Compensation Actually Paid vs. Net Income [Text Block] Adoption Date Trading Arrangement Adoption Date Peer Group Issuers, Footnote Peer Group Issuers, Footnote [Text Block] Common Stock in Treasury Treasury Stock, Common [Member] Entity Central Index Key Entity Central Index Key Amount Reclassified from AOCI Reclassification out of Accumulated Other Comprehensive Income [Member] Segment Reporting Information [Line Items] Segment Reporting Information [Line Items] Liabilities: Liabilities, Fair Value Disclosure [Abstract] Basis of Presentation Basis of Presentation and Significant Accounting Policies [Text Block] Net loss on disposals of property, plant and equipment Gain (Loss) on Disposition of Property Plant Equipment Non-Rule 10b5-1 Arrangement Terminated Non-Rule 10b5-1 Arrangement Terminated [Flag] Income tax expense (benefit) Tax (expense)/benefit Income Tax Expense (Benefit) Designated as Hedging Instrument Designated as Hedging Instrument [Member] Pension earnings, interest and deferrals Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Accrued compensation and benefits Employee-related Liabilities, Current Name Trading Arrangement, Individual Name Total other comprehensive loss, net of tax Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent London Interbank Offered Rate London Interbank Offered Rate [Member] London Interbank Offered Rate Summary of Revenues by End-Use Markets and Geography Disaggregation of Revenue [Table Text Block] Inventories Inventory Disclosure [Text Block] Discrete tax benefits associated with legislative changes Effective Income Tax Rate Reconciliation, Legal Change, Amount Effective Income Tax Rate Reconciliation, Legal Change, Amount Net sales Total net sales Revenue from Contract with Customer, Excluding Assessed Tax Compensation Actually Paid vs. Company Selected Measure Compensation Actually Paid vs. Company Selected Measure [Text Block] Long-term Debt, Type [Axis] Long-Term Debt, Type [Axis] Amendment Flag Amendment Flag Energy Energy Market [Member] Energy Market [Member] Total asset derivatives Derivative Liability, Subject to Master Netting Arrangement, Asset Offset Amortization of net loss (gain) Defined Benefit Plan, Amortization of Gain (Loss) Senior unsecured notes, 7.625% due March 2030 Senior Unsecured Notes 7.625 Percent Due March 2030 [Member] Senior Unsecured Notes 7.625 Percent Due March 2030 Cash and cash equivalents Cash and Cash Equivalents, at Carrying Value Assets: Assets, Fair Value Disclosure [Abstract] Credit Facility [Domain] Credit Facility [Domain] Interest rate margin Debt Instrument, Basis Spread on Variable Rate Compensation Actually Paid vs. Other Measure Compensation Actually Paid vs. Other Measure [Text Block] Long-term debt Long-term debt, net of current portion Long-Term Debt, Excluding Current Maturities Diluted (in shares) Weighted average number of common shares outstanding, diluted (in shares) Weighted Average Number of Shares Outstanding, Diluted Accrued postretirement benefits Liability, Other Postretirement Defined Benefit Plan, Noncurrent Forgone Recovery, Explanation of Impracticability Forgone Recovery, Explanation of Impracticability [Text Block] Regulatory Environmental Costs Regulatory Environmental Costs, Policy [Policy Text Block] Asset Derivatives: Derivative Asset [Abstract] Revenue Revenue from Contract with Customer [Text Block] Company Selected Measure Amount Company Selected Measure Amount Capital in excess of par value Additional Paid in Capital, Common Stock Common Stock, Capital in Excess of Par Value Additional Paid-in Capital [Member] Balance Sheet Location [Axis] Balance Sheet Location [Axis] Total assets Consolidated total assets Assets Name Awards Close in Time to MNPI Disclosures, Individual Name Other liabilities Other Liabilities [Member] Cover [Abstract] Cover [Abstract] United States UNITED STATES Fair Value Measurements Fair Value Measurement and Measurement Inputs, Recurring and Nonrecurring [Text Block] Dividends paid Payments of Dividends Other liabilities Other Liabilities, Noncurrent Non-NEOs Non-NEOs [Member] Interest costs Interest Costs Incurred Required consolidated net leverage ratio Debt Instrument, Covenant, Maximum Consolidated Net Leverage Ratio Debt Instrument, Covenant, Maximum Consolidated Net Leverage Ratio Cash flow hedges Cash Flow Hedging [Member] Pension Plans Pension Plan [Member] Business Segments Segment Reporting Disclosure [Text Block] DECREASE IN CASH AND CASH EQUIVALENTS Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect FINANCING ACTIVITIES Net Cash Provided by (Used in) Financing Activities [Abstract] Non-PEO NEO Non-PEO NEO [Member] Equity Component [Domain] Equity Component [Domain] Adjustment to Compensation: Adjustment to Compensation [Axis] Work in process Inventory, Work in Process, Net of Reserves Non-GAAP Measure Description Non-GAAP Measure Description [Text Block] Debt Instrument [Line Items] Debt Instrument [Line Items] Accrued postretirement benefits Postemployment Benefits Liability, Current Basic (in shares) Weighted average number of common shares outstanding, basic (in shares) Weighted Average Number of Shares Outstanding, Basic Entity Current Reporting Status Entity Current Reporting Status Operating income Consolidated operating income Operating Income (Loss) Pay vs Performance Disclosure Pay vs Performance Disclosure [Table] Segments [Axis] Segments [Axis] Statement [Line Items] Statement [Line Items] OPERATING ACTIVITIES Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] Fair Value Estimate of Fair Value Measurement [Member] Other comprehensive income (loss), net of tax: Other Comprehensive Income (Loss), Net of Tax [Abstract] Forgone Recovery due to Disqualification of Tax Benefits, Amount Forgone Recovery due to Disqualification of Tax Benefits, Amount Awards Close in Time to MNPI Disclosures Awards Close in Time to MNPI Disclosures [Table] Reclassification out of Accumulated Other Comprehensive Income [Domain] Reclassification out of Accumulated Other Comprehensive Income [Domain] Cost of sales Cost Of Goods And Services Sold, Excluding Inventory Write-Down Cost Of Goods And Services Sold, Excluding Inventory Write-Down EX-101.PRE 9 crs-20230930_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 10 R1.htm IDEA: XBRL DOCUMENT v3.23.3
Cover Page - shares
 3 Months Ended
Sep. 30, 2023
Oct. 23, 2023
Cover [Abstract]    
Document Type 10-Q  
Document Quarterly Report true  
Document Period End Date Sep. 30, 2023  
Document Transition Report false  
Entity File Number 1-5828  
Entity Registrant Name CARPENTER TECHNOLOGY CORPORATION  
Entity Incorporation, State or Country Code DE  
Entity Tax Identification Number 23-0458500  
Entity Address, Address Line One 1735 Market Street  
Entity Address, Address Line Two 15th Floor  
Entity Address, City or Town Philadelphia,  
Entity Address, State or Province PA  
Entity Address, Postal Zip Code 19103  
City Area Code 610  
Local Phone Number 208-2000  
Title of 12(b) Security Common Stock, $5 Par Value  
Trading Symbol CRS  
Security Exchange Name NYSE  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Large Accelerated Filer  
Entity Small Business false  
Entity Emerging Growth Company false  
Entity Shell Company false  
Entity Common Stock, Shares Outstanding   49,306,403
Entity Central Index Key 0000017843  
Amendment Flag false  
Current Fiscal Year End Date --06-30  
Document Fiscal Year Focus 2024  
Document Fiscal Period Focus Q1  
XML 11 R2.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2023
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 18.1 $ 44.5
Accounts receivable, net 510.8 531.3
Inventories 706.7 639.7
Other current assets 86.3 66.4
Total current assets 1,321.9 1,281.9
Noncurrent assets:    
Property, plant, equipment and software, net 1,371.2 1,383.8
Goodwill 241.4 241.4
Other intangibles, net 26.8 28.7
Deferred income taxes 6.6 6.6
Other assets 108.9 111.5
Total assets 3,076.8 3,053.9
Current liabilities:    
Accounts payable 315.5 278.1
Accrued liabilities 133.1 181.3
Total current liabilities 448.6 459.4
Noncurrent liabilities:    
Long-term debt 693.3 693.0
Accrued pension liabilities 188.4 190.1
Accrued postretirement benefits 46.9 45.8
Deferred income taxes 172.6 170.3
Other liabilities 97.7 99.2
Total liabilities 1,647.5 1,657.8
Contingencies and commitments (see Note 9)
STOCKHOLDERS' EQUITY    
Common stock — authorized 100,000,000 shares; issued 56,513,629 shares at September 30, 2023 and 56,143,131 shares at June 30, 2023; outstanding 49,275,925 shares at September 30, 2023 and 48,635,740 shares at June 30, 2023 282.6 280.7
Capital in excess of par value 320.4 328.4
Reinvested earnings 1,262.0 1,228.0
Common stock in treasury (7,237,704 shares and 7,507,391 shares at September 30, 2023 and June 30, 2023, respectively), at cost (290.2) (298.0)
Accumulated other comprehensive loss (145.5) (143.0)
Total stockholders' equity 1,429.3 1,396.1
Total liabilities and stockholders' equity $ 3,076.8 $ 3,053.9
XML 12 R3.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED BALANCE SHEETS (Parenthetical) - shares
Sep. 30, 2023
Jun. 30, 2023
STOCKHOLDERS' EQUITY    
Common stock authorized (in shares) 100,000,000 100,000,000
Common stock issued (in shares) 56,513,629 56,143,131
Common stock outstanding (in shares) 49,275,925 48,635,740
Common stock in treasury (in shares) 7,237,704 7,507,391
XML 13 R4.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
 3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]    
Net sales $ 651.9 $ 522.9
Cost of sales 527.8 468.1
Gross profit 124.1 54.8
Selling, general and administrative expenses 55.1 46.5
Operating income 69.0 8.3
Interest expense, net 12.7 12.6
Other expense, net 4.0 3.5
Income (loss) before income taxes 52.3 (7.8)
Income tax expense (benefit) 8.4 (0.9)
Net income (loss) $ 43.9 $ (6.9)
EARNINGS (LOSS) PER COMMON SHARE:    
Basic (in dollars per share) $ 0.89 $ (0.14)
Diluted (in dollars per share) $ 0.88 $ (0.14)
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:    
Basic (in shares) 49.2 48.7
Diluted (in shares) 49.9 48.7
XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Millions
 3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]    
Net income (loss) $ 43.9 $ (6.9)
Other comprehensive income (loss), net of tax:    
Pension and postretirement benefits, net of tax of $(0.3) and $(0.5), respectively 0.8 1.0
Net loss on derivative instruments, net of tax of $0.4 and $1.6, respectively (1.2) (5.3)
Foreign currency translation (2.1) (3.3)
Total other comprehensive loss, net of tax (2.5) (7.6)
Comprehensive income (loss), net of tax $ 41.4 $ (14.5)
XML 15 R6.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Parenthetical) - USD ($)
$ in Millions
 3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]    
Pension and post-retirement benefits, tax expense $ (0.3) $ (0.5)
Net gain on derivative instruments, tax benefit (expense) $ 0.4 $ 1.6
XML 16 R7.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
OPERATING ACTIVITIES    
Net income $ 43.9 $ (6.9)
Adjustments to reconcile net income (loss) to net cash provided from (used for) operating activities:    
Depreciation and amortization 33.1 32.3
Deferred income taxes 2.4 (2.2)
Net pension expense 5.9 5.0
Share-based compensation expense 4.4 3.6
Net loss on disposals of property, plant and equipment 0.3 0.3
Changes in working capital and other:    
Accounts receivable 18.4 (12.1)
Inventories (67.8) (121.2)
Other current assets (19.9) (11.5)
Accounts payable 40.3 46.7
Accrued liabilities (48.4) (11.9)
Pension plan contributions (4.6) 0.0
Other postretirement plan contributions 0.0 (0.3)
Other, net (0.6) 0.2
Net cash provided from (used for) operating activities 7.4 (78.0)
INVESTING ACTIVITIES    
Purchases of property, plant, equipment and software (22.0) (13.5)
Net cash used for investing activities (22.0) (13.5)
FINANCING ACTIVITIES    
Dividends paid (9.9) (9.8)
Proceeds from stock options exercised 13.8 0.0
Withholding tax payments on share-based compensation awards (16.8) (3.2)
Net cash used for financing activities (12.9) (13.0)
Effect of exchange rate changes on cash and cash equivalents 1.1 2.9
DECREASE IN CASH AND CASH EQUIVALENTS (26.4) (101.6)
Cash and cash equivalents at beginning of year 44.5 154.2
Cash and cash equivalents at end of period 18.1 52.6
SUPPLEMENTAL CASH FLOW INFORMATION:    
Noncash investing activities: Purchase of property, plant, equipment and software $ 11.0 $ 7.3
XML 17 R8.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Millions
Total
Common Stock, Par Value of $5
Common Stock, Capital in Excess of Par Value
Reinvested Earnings
Common Stock in Treasury
Accumulated Other Comprehensive (Loss) Income
Balances at the beginning of the period at Jun. 30, 2022 $ 1,330.5 $ 280.1 $ 320.3 $ 1,211.0 $ (307.4) $ (173.5)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (6.9)     (6.9)    
Pension and postretirement benefits, net of tax 1.0         1.0
Net loss on derivative instruments, net of tax (5.3)         (5.3)
Foreign currency translation (3.3)         (3.3)
Cash dividends:            
Common stock (9.8)     (9.8)    
Share-based compensation plans 0.6   (6.0)   6.6  
Balances at the end of the period at Sep. 30, 2022 1,306.8 280.1 314.3 1,194.3 (300.8) (181.1)
Balances at the beginning of the period at Jun. 30, 2023 1,396.1 280.7 328.4 1,228.0 (298.0) (143.0)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 43.9     43.9    
Pension and postretirement benefits, net of tax 0.8         0.8
Net loss on derivative instruments, net of tax (1.2)         (1.2)
Foreign currency translation (2.1)         (2.1)
Cash dividends:            
Common stock (9.9)     (9.9)    
Share-based compensation plans (5.0)   (12.8)   7.8  
Stock options exercised 6.7 1.9 4.8      
Balances at the end of the period at Sep. 30, 2023 $ 1,429.3 $ 282.6 $ 320.4 $ 1,262.0 $ (290.2) $ (145.5)
XML 18 R9.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (Parenthetical) - $ / shares
 3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Stockholders' Equity [Abstract]        
Common stock, par value (in dollars per share) $ 5 $ 5 $ 5 $ 5
Cash dividends per common share (in dollars per share) $ 0.20 $ 0.20    
XML 19 R10.htm IDEA: XBRL DOCUMENT v3.23.3
Basis of Presentation
 3 Months Ended
Sep. 30, 2023
Accounting Policies [Abstract]  
Basis of Presentation Basis of Presentation
 
The accompanying unaudited consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America for interim financial information and the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by accounting principles generally accepted in the United States of America ("U.S. GAAP") for complete financial statements. In the opinion of management, all adjustments, consisting of normal and recurring adjustments, considered necessary for a fair statement of the results are reflected in the interim periods presented. The June 30, 2023 consolidated balance sheet data was derived from audited financial statements, but does not include all of the disclosures required by accounting principles generally accepted in the United States of America. These unaudited consolidated financial statements should be read in conjunction with the consolidated financial statements and footnotes thereto included in Carpenter Technology's Annual Report on Form 10-K for the fiscal year ended June 30, 2023 (the "2023 Form 10-K"). Operating results for the three months ended September 30, 2023 are not necessarily indicative of the operating results for any future period.

As used throughout this report, unless the context requires otherwise, the terms "Carpenter," "Carpenter Technology," the "Company," "Registrant," "Issuer," "we" and "our" refer to Carpenter Technology Corporation.
XML 20 R11.htm IDEA: XBRL DOCUMENT v3.23.3
Recent Accounting Pronouncements
 3 Months Ended
Sep. 30, 2023
Accounting Standards Update and Change in Accounting Principle [Abstract]  
Recent Accounting Pronouncements Recent Accounting Pronouncements
 
Recently Issued Accounting Pronouncements

At this time there are no issued pronouncements, adopted or pending adoption, in the current fiscal year that would materially impact the Company.
XML 21 R12.htm IDEA: XBRL DOCUMENT v3.23.3
Revenue
 3 Months Ended
Sep. 30, 2023
Revenue from Contract with Customer [Abstract]  
Revenue Revenue
The Company recognizes revenue in accordance with Topic 606, Revenue from Contracts. The Company applies the five-step model in the FASB's guidance, which requires the Company to: (i) identify the contract with a customer; (ii) identify the performance obligations in the contract; (iii) determine the transaction price; (iv) allocate the transaction price to the performance obligations in the contract; and (v) recognize revenue when, or as, the Company satisfies a performance obligation.

The Company recognizes revenue when performance obligations under the terms of a customer purchase order or contract are satisfied. This occurs when control of the goods and services has transferred to the customer, which is generally determined when title, ownership, and risk of loss pass to the customer, all of which occurs upon shipment or delivery of the product. Consignment transactions are arrangements where the Company transfers product to a customer location but retains ownership and control of such product until it is used by the customer. Revenue for consignment arrangements is recognized upon usage by the customer. Service revenue is recognized as the services are performed.

The Company's standard customer purchase order or contract for goods transferred has a single performance obligation for which revenue is recognized at a point in time. The standard terms and conditions of a customer purchase order include general rights of return and product warranty provisions related to nonconforming product. Depending on the circumstances, the product is either replaced or a quality adjustment is issued. Such warranties do not represent a separate performance obligation.

The Company's standard customer purchase order or contract sets forth the transaction price for the products and services purchased under that arrangement. Some customer arrangements include variable consideration, such as volume rebates, which generally depend upon the Company's customers meeting specified performance criteria, such as a purchasing level over a period of time. The Company exercises judgment to estimate the most likely amount of variable consideration at each reporting date.
Revenue is measured as the amount of consideration the Company expects to receive in exchange for its product. The standard payment terms are 30 days. The Company has elected to use the practical expedient that permits a Company to not adjust for the effects of a significant financing component if it expects that at the contract inception, the period between when the Company transfers a promised good or service to a customer and when the customer pays for that good or service will be one year or less.

Amounts billed to customers for shipping and handling activities to fulfill the Company's promise to transfer the goods are included in revenues and costs incurred by the Company for the delivery of goods are classified as cost of sales in the consolidated statements of operations. Shipping terms may vary for products shipped outside the United States depending on the mode of transportation, the country where the material is shipped and any agreements made with the customers.

Contract liabilities are recognized when the Company has received consideration from a customer to transfer goods or services at a future point in time when the Company performs under the purchase order or contract. Contract liabilities were $11.0 million and $14.0 million at September 30, 2023 and June 30, 2023, respectively, and are included in accrued liabilities on the consolidated balance sheets. Revenue recognized for the three months ended September 30, 2023 and 2022 from amounts included in contract liabilities at the beginning of the period was not significant and substantially all of the Company's contract liabilities are recognized within a twelve-month period.

The Company has elected to use the practical expedient that permits the omission of disclosure for remaining performance obligations which are expected to be satisfied in one year or less.

Disaggregation of Revenue

The Company operates in two business segments, Specialty Alloys Operations ("SAO") and Performance Engineered Products ("PEP"). Revenue is disaggregated within these two business segments by diversified end-use markets and by geographical locations. Comparative information of the Company's overall revenues by end-use markets and geographic locations for the three months ended September 30, 2023 and 2022 were as follows:
End-Use Market DataThree Months Ended September 30, 2023Three Months Ended September 30, 2022
($ in millions)SAOPEPIntersegmentTotalSAOPEPIntersegmentTotal
Aerospace and Defense$332.2 $25.3 $(5.0)$352.5 $246.6 $20.7 $(5.7)$261.6 
Medical55.3 35.7(11.0)80.0 40.9 24.6 (6.3)59.2 
Transportation40.1 1.9— 42.0 35.9 1.1 (0.1)36.9 
Energy43.2 1.5— 44.7 26.6 1.4 (0.1)27.9 
Industrial and Consumer99.3 9.7(4.0)105.0 97.3 13.1 (5.4)105.0 
Distribution— 27.7— 27.7 — 32.3 — 32.3 
Total net sales$570.1 $101.8 $(20.0)$651.9 $447.3 $93.2 $(17.6)$522.9 
Geographic DataThree Months Ended September 30, 2023Three Months Ended September 30, 2022
($ in millions)SAOPEPIntersegmentTotalSAOPEPIntersegmentTotal
United States$340.7 $58.3 $(5.7)$393.3 $271.3 $55.5 $(7.2)$319.6 
Europe94.9 16.8(4.3)107.4 78.9 15.8 (3.9)90.8 
Asia Pacific102.7 10.4(10.1)103.0 57.6 7.0 (6.5)58.1 
Mexico14.4 9.8— 24.2 22.2 10.8 — 33.0 
Canada9.3 4.5(0.1)13.7 8.7 2.9 0.1 11.7 
Other8.1 2.00.2 10.3 8.6 1.2 (0.1)9.7 
Total net sales$570.1 $101.8 $(20.0)$651.9 $447.3 $93.2 $(17.6)$522.9 
XML 22 R13.htm IDEA: XBRL DOCUMENT v3.23.3
Earnings (Loss) per Common Share
 3 Months Ended
Sep. 30, 2023
Earnings Per Share [Abstract]  
Earnings (Loss) per Common Share Earnings (Loss) per Common Share
 
The Company calculates basic and diluted earnings (loss) per share using the two class method. Under the two class method, earnings (loss) are allocated to common stock and participating securities (non-vested restricted shares and units that receive non-forfeitable dividends) according to their participation rights in dividends and undistributed earnings. The earnings (loss) available to each class of stock are divided by the weighted average number of outstanding shares for the period in each class. Diluted earnings (loss) per share assumes the issuance of common stock for all potentially dilutive share equivalents outstanding. For the three months ended September 30, 2022, the Company incurred a net loss and accordingly excluded all potentially dilutive securities from the determination of diluted loss per share as their impact was anti-dilutive.

The calculations of basic and diluted earnings (loss) per common share for the three months ended September 30, 2023 and 2022 were as follows: 
Three Months Ended
September 30,
(in millions, except per share data)20232022
Net income (loss)$43.9 $(6.9)
Dividends allocated to participating securities(0.1)(0.1)
Earnings (loss) available for common stockholders used in calculation of basic earnings (loss) per common share$43.8 $(7.0)
Weighted average number of common shares outstanding, basic49.2 48.7 
Basic earnings (loss) per common share$0.89 $(0.14)
Net income (loss) $43.9 $(6.9)
Dividends allocated to participating securities(0.1)(0.1)
Earnings (loss) available for common stockholders used in calculation of diluted earnings (loss) per common share$43.8 $(7.0)
Weighted average number of common shares outstanding, basic49.2 48.7 
Effect of shares issuable under share-based compensation plans0.7 — 
Weighted average number of common shares outstanding, diluted49.9 48.7 
Diluted earnings (loss) per common share$0.88 $(0.14)
 
The following awards issued under share-based compensation plans were excluded from the above calculations of diluted earnings (loss) per share because their effects were anti-dilutive:
 
Three Months Ended
September 30,
(in millions)20232022
Stock options— 1.9 
XML 23 R14.htm IDEA: XBRL DOCUMENT v3.23.3
Inventories
 3 Months Ended
Sep. 30, 2023
Inventory, Net [Abstract]  
Inventories Inventories
 
Inventories consisted of the following components as of September 30, 2023 and June 30, 2023:
 
($ in millions)September 30,
2023		June 30,
2023
Raw materials and supplies$182.4 $157.7 
Work in process398.6 370.1 
Finished and purchased products125.7 111.9 
Total inventories$706.7 $639.7 
 
Inventories are valued at the lower of cost or market. Cost for inventories is principally determined using the last-in, first-out ("LIFO") inventory costing method. The Company values other inventory at the lower of cost or net realizable value, determined by the first-in, first-out ("FIFO") and average cost methods. As of September 30, 2023 and June 30, 2023, $143.1 million and $133.2 million of inventory, respectively, was accounted for using a method other than the LIFO inventory costing method.
XML 24 R15.htm IDEA: XBRL DOCUMENT v3.23.3
Accrued Liabilities
 3 Months Ended
Sep. 30, 2023
Accrued Liabilities, Current [Abstract]  
Accrued Liabilities Accrued Liabilities
 
Accrued liabilities consisted of the following as of September 30, 2023 and June 30, 2023:
 
($ in millions)September 30,
2023		June 30,
2023
Accrued compensation and benefits$59.7 $92.4 
Accrued postretirement benefits16.1 16.1 
Contract liabilities11.0 14.0 
Current portion of lease liabilities8.8 9.1 
Derivative financial instruments6.7 6.4 
Accrued interest expense6.4 18.5 
Accrued taxes5.6 4.9 
Accrued pension liabilities3.3 3.3 
Accrued income taxes2.3 2.5 
Other13.2 14.1 
Total accrued liabilities$133.1 $181.3 
XML 25 R16.htm IDEA: XBRL DOCUMENT v3.23.3
Pension and Other Postretirement Benefits
 3 Months Ended
Sep. 30, 2023
Retirement Benefits [Abstract]  
Pension and Other Postretirement Benefits Pension and Other Postretirement Benefits
 
The components of the net periodic pension expense (income) related to the Company's pension and other postretirement benefits for the three months ended September 30, 2023 and 2022 were as follows:
 
Three months ended September 30,Pension PlansOther Postretirement Plans
($ in millions)2023202220232022
Service cost$2.0 $2.0 $0.4 $0.5 
Interest cost11.8 11.5 2.5 2.4 
Expected return on plan assets(10.1)(11.2)(1.8)(1.7)
Amortization of net loss (gain)2.2 2.4 (0.6)(0.4)
Amortization of prior service cost (credits)0.5 0.5 (1.0)(1.0)
    Net pension expense (income)$6.4 $5.2 $(0.5)$(0.2)

During the three months ended September 30, 2023 and 2022, the Company made $4.6 million and $0.0 million, respectively, of contributions to its qualified defined benefit pension plans. The Company currently expects to make $6.7 million of required cash pension contributions to its qualified defined benefit pension plans during the remainder of fiscal year 2024.
XML 26 R17.htm IDEA: XBRL DOCUMENT v3.23.3
Debt
 3 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Debt Debt
On April 14, 2023, the Company entered into a Second Amended and Restated Credit Agreement with Bank of America, N.A., as administrative agent, swing line lender and letter of credit issuer and the other lenders, agents and arrangers party thereto (the "Credit Facility"). The Credit Facility amended and restated the Company's then existing Amended and Restated Credit Agreement dated as of March 26, 2021 which had been set to expire on March 31, 2024. The Second Amendment extends the maturity to April 12, 2028.

The Credit Facility is a secured revolving credit facility with a commitment of $350.0 million subject to the right, from time to time, to request an increase of the commitment by the greater of (i) $300.0 million or (ii) an amount equal to the consolidated EBITDA; and provides for the issuance of letters of credit subject to a $40.0 million sub-limit. The Company has the right to voluntarily prepay and re-borrow loans, to terminate or reduce the commitments under the Credit Facility, and, subject to certain lender approvals, to join subsidiaries as subsidiary borrowers.

As of September 30, 2023, the Company had $1.7 million of issued letters of credit under the Credit Facility and no short-term borrowings. The balance of $348.3 million remains available to the Company.

Interest on the borrowings under the Credit Facility accrues at variable rates which are determined based upon the Company's consolidated total leverage ratio. The applicable margin to be added to Alternative Currency Daily Rate, Alternative Currency Term Rate and Term SOFR determined loans ranges from 1.75% to 2.50% (2.00% as of September 30, 2023), and for Base Rate-determined loans, from 0.75% to 1.50% (1.00% as of September 30, 2023). The Company also pays a quarterly commitment fee ranging from 0.250% to 0.375% (0.300% as of September 30, 2023), determined based upon the consolidated total leverage ratio, of the unused portion of the commitment under the Credit Facility. In addition, the Company must pay certain letter of credit fees, ranging from 1.75% to 2.50% (2.00% as of September 30, 2023), with respect to letters of credit issued under the Credit Facility. As of September 30, 2023, the borrowing rate for the Credit Facility was 7.32%.

The Company is subject to certain financial and restrictive covenants under the Credit Facility which requires the maintenance of a minimum interest coverage ratio of 3.00 to 1.00 and a consolidated net leverage ratio of no more than 4.00 to 1.00. The restrictions of these covenants (other than the financial ratio covenants) are subject to certain exceptions or thresholds triggering amounts or events specified in the Credit Facility, and in some cases the restrictions may be waived by the lenders. As of September 30, 2023, the Company was in compliance with all of the covenants of the Credit Facility.

Long-term debt outstanding as of September 30, 2023 and June 30, 2023 consisted of the following:
($ in millions)September 30,
2023		June 30,
2023
Senior unsecured notes, 6.375% due July 2028 (face value of $400.0 million at September 30, 2023 and June 30, 2023)
$396.7 $396.5 
Senior unsecured notes, 7.625% due March 2030 (face value of $300.0 million at September 30, 2023 and June 30, 2023)
296.6 296.5 
Total debt693.3 693.0 
Less: amounts due within one year— — 
Long-term debt, net of current portion$693.3 $693.0 
 
For the three months ended September 30, 2023 and 2022, interest costs totaled $13.2 million and $12.9 million, respectively, of which $0.5 million and $0.3 million, respectively, were capitalized as part of the cost of property, plant, equipment and software.
XML 27 R18.htm IDEA: XBRL DOCUMENT v3.23.3
Contingencies and Commitments
 3 Months Ended
Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]  
Contingencies and Commitments Contingencies and Commitments
Environmental
 
The Company is subject to various federal, state, local and international environmental laws and regulations relating to pollution, protection of public health and the environment, natural resource damages and occupational safety and health. Although compliance with these laws and regulations may affect the costs of the Company's operations, compliance costs to date have not been material. The Company has environmental remediation liabilities at some of its owned operating facilities and has been designated as a potentially responsible party ("PRP") with respect to certain third party Superfund waste-disposal sites and other third party-owned sites. The Company accrues amounts for environmental remediation costs that represent management's best estimate of the probable and reasonably estimable future costs related to environmental remediation.

During the three months ended September 30, 2023, the Company increased the liability for environmental remediation costs by $0.4 million. The liabilities recorded for environmental remediation costs at Superfund sites, other third party-owned sites and Carpenter-owned current or former operating facilities remaining at September 30, 2023 and June 30, 2023 were $16.9 million and $16.5 million, respectively. Additionally, the Company has been notified that it may be a PRP with respect to other Superfund sites as to which no proceedings have been instituted against the Company. Neither the exact amount of remediation costs nor the final method of their allocation among all designated PRPs at these Superfund sites have been determined. Accordingly, at this time the Company cannot reasonably estimate expected costs for such matters. The liability for future environmental remediation costs that can be reasonably estimated is evaluated by management on a quarterly basis. The Company accrues amounts for environmental remediation costs that represent management's best estimate of the probable and reasonably estimable future costs related to environmental remediation.

Estimates of the amount and timing of future costs of environmental remediation requirements are inherently imprecise because of the continuing evolution of environmental laws and regulatory requirements, the availability and application of technology, the identification of currently unknown remediation sites and the allocation of costs among the PRPs. Based upon information currently available, such future costs are not expected to have a material effect on the Company's financial position, results of operations or cash flows over the long-term. However, such costs could be material to the Company's financial position, results of operations or cash flows in a particular future quarter or year.

Other
 
The Company is defending various routine claims and legal actions that are incidental to its business and common to its operations, including those pertaining to product claims, commercial disputes, patent infringement, employment actions, employee benefits, compliance with domestic and foreign laws and regulations, personal injury claims and tax issues. Like many other manufacturing companies in recent years, the Company, from time to time, has been named as a defendant in lawsuits alleging personal injury as a result of exposure to chemicals and substances in the workplace such as asbestos. The Company provides for costs relating to these matters when a loss is probable and the amount of the loss is reasonably estimable. The effect of the outcome of these matters on the Company's future results of operations and liquidity cannot be predicted because any such effect depends on future results of operations and the amount and timing (both as to recording future charges to operations and cash expenditures) of the resolution of such matters. While it is not feasible to determine the outcome of these matters, management believes that the total liability from these matters will not have a material effect on the Company's financial position, results of operations or cash flows over the long-term. However, there can be no assurance that an increase in the scope of pending matters or that any future lawsuits, claims, proceedings or investigations will not be material to the Company's financial position, results of operations or cash flows in a particular future quarter or year.
XML 28 R19.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements
 3 Months Ended
Sep. 30, 2023
Fair Value Disclosures [Abstract]  
Fair Value Measurements Fair Value Measurements
 
The fair value hierarchy has three levels based on the inputs used to determine fair value. Level 1 refers to quoted prices in active markets for identical assets or liabilities. Level 2 refers to observable inputs other than quoted prices included in Level 1, such as quoted prices for similar assets and liabilities in active markets; quoted prices for identical or similar assets and liabilities in markets that are not active; or other inputs that are observable or can be corroborated by observable market data. Level 3 refers to unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets and liabilities. This includes certain pricing models, discounted cash flow methodologies and similar techniques that use significant unobservable inputs. Currently, the Company does not use Level 1 and 3 inputs.

The following tables present the Company's assets and liabilities that are measured at fair value on a recurring basis and are categorized using the fair value hierarchy:

September 30, 2023Fair Value
Measurements Using
Input Type
($ in millions)Level 2
Assets: 
Derivative financial instruments$3.8 
Liabilities: 
Derivative financial instruments$7.0 
June 30, 2023Fair Value
Measurements Using
Input Type
($ in millions)Level 2
Assets: 
Derivative financial instruments$3.7 
Liabilities: 
Derivative financial instruments$6.8 
 
The Company's derivative financial instruments consist of commodity forward contracts and foreign currency forward contracts. These instruments are measured at fair value using the market method valuation technique. The inputs to this technique utilize information related to foreign exchange rates, commodity prices and interest rates published by third party leading financial news and data providers. This is observable data; however, the valuation of these instruments is not based on actual transactions for the same instruments and, as such, they are classified as Level 2. The Company's use of derivatives and hedging policies is more fully discussed in Note 11. Derivatives and Hedging Activities.

The Company has currently chosen not to elect the fair value option for any items that are not already required to be measured at fair value in accordance with accounting principles generally accepted in the United States of America.
The carrying amounts of other financial instruments not listed in the table below approximate fair value due to the short-term nature of these items. The carrying amounts and estimated fair values of the Company's financial instruments not recorded at fair value in the financial statements were as follows:

 September 30, 2023June 30, 2023
($ in millions)Carrying
Value		Fair
Value		Carrying
Value		Fair
Value
Long-term debt$693.3 $689.4 $693.0 $698.1 
Company-owned life insurance$24.9 $24.9 $26.2 $26.2 

The fair values of long-term debt as of September 30, 2023 and June 30, 2023 were determined by using current interest rates for debt with terms and maturities similar to the Company's existing debt arrangements and accordingly would be classified as Level 2 inputs in the fair value hierarchy.

The carrying amount of company-owned life insurance as of September 30, 2023 and June 30, 2023 reflects cash surrender values based upon the market values of underlying securities, using Level 2 inputs, net of any outstanding policy loans. The carrying value associated with the cash surrender value of these policies is recorded in other assets in the accompanying consolidated balance sheets.
XML 29 R20.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives and Hedging Activities
 3 Months Ended
Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivatives and Hedging Activities Derivatives and Hedging Activities
 
The Company from time to time uses commodity forwards and foreign currency forwards to manage risks generally associated with commodity price and foreign currency rate fluctuations. The following explains the various types of derivatives and includes a summary of the impact the derivative instruments had on the Company's financial position, results of operations and cash flows.
 
Cash Flow Hedging — Commodity forward contracts: The Company enters into commodity forward contracts to fix the price of a portion of anticipated future purchases of certain critical raw materials and energy to manage the risk of cash flow variability associated with volatile commodity prices. The commodity forward contracts have been designated as cash flow hedges. The qualifying hedge contracts are marked-to-market at each reporting date and any unrealized gains or losses are included in accumulated other comprehensive (loss) income ("AOCI") to the extent effective, and reclassified to cost of sales in the period during which the hedged transaction affects earnings or it becomes probable that the forecasted transaction will not occur. As of September 30, 2023, the Company had forward contracts to purchase 3.0 million pounds of certain raw materials with settlement dates through December 2025.
 
Cash Flow Hedging — Foreign currency forward contracts: The Company, from time to time, uses foreign currency forward contracts to hedge a portion of anticipated future sales denominated in foreign currencies, principally the Euro and Pound Sterling, in order to offset the effect of changes in exchange rates. The qualifying hedge contracts are marked-to-market at each reporting date and any unrealized gains or losses are included in AOCI to the extent effective and reclassified to net sales in the period during which the transaction affects earnings or it becomes probable that the forecasted transaction will not occur. The Company had no qualifying foreign currency hedge contracts as of September 30, 2023 and June 30, 2023 or during the three months ended September 30, 2023 and 2022.

The Company also uses foreign currency forward contracts to protect certain short-term asset positions denominated in foreign currencies against the effect of changes in exchange rates. These positions do not qualify for hedge accounting and accordingly are marked-to-market at each reporting date through charges to other expense, net. As of September 30, 2023 and June 30, 2023, the fair value of the outstanding foreign currency forwards not designated as hedging instruments and the charges to income for changes in fair value for these contracts were not material.
The fair value and location of outstanding derivative contracts recorded in the accompanying consolidated balance sheets were as follows as of September 30, 2023 and June 30, 2023:
 
September 30, 2023Foreign
Currency
Contracts		Commodity
Contracts		Total
Derivatives
($ in millions)
Asset Derivatives:   
Other current assets$3.6 $0.2 $3.8 
Other assets— — — 
Total asset derivatives$3.6 $0.2 $3.8 
Liability Derivatives:   
Accrued liabilities$— $6.7 $6.7 
Other liabilities— 0.3 0.3 
Total liability derivatives$— $7.0 $7.0 
 
June 30, 2023Foreign
Currency
Contracts		Commodity
Contracts		Total
Derivatives
($ in millions)
Asset Derivatives:   
Other current assets$2.1 $1.6 $3.7 
Other assets— — — 
Total asset derivatives$2.1 $1.6 $3.7 
Liability Derivatives:   
Accrued liabilities$— $6.4 $6.4 
Other liabilities— 0.4 0.4 
Total liability derivatives$— $6.8 $6.8 

Substantially all of the Company's derivative contracts are subject to master netting arrangements, or similar agreements with each counterparty, which provide for the option to settle contracts on a net basis when they settle on the same day and in the same currency. In addition, these arrangements provide for a net settlement of all contracts with a given counterparty in the event that the arrangement is terminated due to the occurrence of default or a termination event. The Company presents the outstanding derivative contracts on a net basis by counterparty in the consolidated balance sheets. If the Company had chosen to present the derivative contracts on a gross basis, the total asset derivatives would have been $4.7 million and total liability derivatives would have been $7.9 million as of September 30, 2023.

According to the provisions of the Company's derivative arrangements, in the event that the fair value of outstanding derivative positions with certain counterparties exceeds certain thresholds, the Company may be required to issue cash collateral to the counterparties. As of September 30, 2023 and June 30, 2023, the Company had no cash collateral held by counterparties.

The Company is exposed to credit loss in the event of nonperformance by counterparties on its derivative instruments as well as credit or performance risk with respect to its customer commitments to perform. Although nonperformance is possible, the Company does not anticipate nonperformance by any of the parties. In addition, various master netting arrangements are in place with counterparties to facilitate settlements of gains and losses on these contracts.
 
Cash Flow Hedges

For derivative instruments that are designated and qualify as cash flow hedges, the gain or loss on the derivative is reported as a component of AOCI and reclassified into earnings in the same period or periods during which the hedged transactions affect earnings or it becomes probable the forecasted transactions will not occur. The following is a summary of the (losses) gains on cash flow hedges recognized during the three months ended September 30, 2023 and 2022:

 Amount of Loss
Recognized in AOCI on
Derivatives
 Three Months Ended
September 30,
($ in millions)20232022
Derivatives in Cash Flow Hedging Relationship:  
  Commodity contracts$(0.3)$(0.2)
Total$(0.3)$(0.2)

($ in millions)Location of Gain
Reclassified from AOCI into
Income		Amount of Gain Reclassified from AOCI
into Income
Three Months Ended
September 30,
20232022
Derivatives in Cash Flow Hedging Relationship:
  Commodity contractsCost of sales$1.4 $6.7 
Total $1.4 $6.7 

The following is a summary of total amounts presented in the consolidated statements of operations in which the effects of cash flow and fair value hedges are recorded during the three months ended September 30, 2023 and 2022:

Three Months Ended
September 30,
20232022
($ in millions)Cost of SalesCost of Sales
Total amounts presented in the consolidated statement of operations in which the effects of cash flow and fair value hedges are recorded$527.8 $468.1 
Gain on Derivatives in Cash Flow Hedging Relationship:
   Commodity contracts
Amount of gain reclassified from AOCI to income$1.4 $6.7 
Total gain$1.4 $6.7 

The Company estimates that $3.4 million of net derivative losses included in AOCI as of September 30, 2023 will be reclassified into income within the next 12 months. No significant cash flow hedges were discontinued during the three months ended September 30, 2023.
As of September 30, 2023 and June 30, 2023, there were no amounts recorded on the consolidated balance sheets related to cumulative basis adjustments for fair value hedges of interest rate risk.
XML 30 R21.htm IDEA: XBRL DOCUMENT v3.23.3
Other Expense, Net
 3 Months Ended
Sep. 30, 2023
Other Income and Expenses [Abstract]  
Other Expense, Net Other Expense, Net
 
Other expense, net consisted of the following:
Three Months Ended
September 30,
($ in millions)20232022
Interest income$(0.2)$(0.1)
Foreign exchange losses0.3 0.1 
Unrealized losses on company-owned life insurance contracts and investments held in rabbi trusts0.4 1.0 
Pension earnings, interest and deferrals 3.5 2.5 
Total other expense, net$4.0 $3.5 
XML 31 R22.htm IDEA: XBRL DOCUMENT v3.23.3
Income Taxes
 3 Months Ended
Sep. 30, 2023
Income Tax Disclosure [Abstract]  
Income Taxes Income Taxes
The effective tax rate used for interim periods is the estimated annual effective consolidated tax rate, based on the current estimate of full year results, except that taxes related to specific events, if any, are recorded in the interim period in which they occur. The annual effective tax rate is based upon a number of significant estimates and judgments, including the estimated annual pre-tax income, or loss, of the Company in each tax jurisdiction in which it operates, and the development of tax planning strategies during the year. In addition, the Company's tax expense or benefit can be impacted by changes in tax rates or laws, the finalization of tax audits, and other factors that cannot be predicted with certainty. As such, there can be significant volatility in interim tax provisions.

Income tax expense was $8.4 million, or 16.1 percent of pre-tax income for the three months ended September 30, 2023, as compared with income tax benefit of $0.9 million, or 11.5 percent of pre-tax loss for the three months ended September 30, 2022.

Income tax expense for the three months ended September 30, 2023, includes a discrete tax benefit of $4.1 million attributable to employee share-based compensation. Also included is the unfavorable impact of losses in certain foreign jurisdictions for which no tax benefit can be recognized. Income tax benefit for the three months ended September 30, 2022, included a discrete tax charge of $0.6 million for the impact of a state tax legislative change and a discrete tax benefit of $0.3 million attributable to employee share-based compensation. Also included is the unfavorable impact of losses in certain foreign jurisdictions for which no tax benefit can be recognized.

On October 8, 2021, the Organization for Economic Co-operation and Development ("OECD") released a statement on the OECD/G20 Inclusive Framework on Base Erosion and Profit Shifting, which agreed to a two-pillar solution to address tax challenges of the digital economy. On December 20, 2021, the OECD released Pillar Two model rules defining a 15 percent global minimum tax rate for large multinational corporations. The OECD continues to release additional guidance and countries are implementing legislation with widespread adoption of the Pillar Two Framework expected by calendar year 2024. The Company is continuing to evaluate the Pillar Two Framework and its potential impact on future periods.
XML 32 R23.htm IDEA: XBRL DOCUMENT v3.23.3
Business Segments
 3 Months Ended
Sep. 30, 2023
Segment Reporting [Abstract]  
Business Segments Business Segments
 
The Company has two reportable segments, Specialty Alloys Operations ("SAO") and Performance Engineered Products ("PEP").
 
The SAO segment is comprised of the Company's major premium alloy and stainless steel manufacturing operations. This includes operations performed at mills primarily in Reading and Latrobe, Pennsylvania and surrounding areas as well as South Carolina and Alabama. The combined assets of the SAO operations are managed in an integrated manner to optimize efficiency and profitability across the total system.
 
The PEP segment is comprised of the Company's differentiated operations. This segment includes the Dynamet titanium business, the Carpenter Additive business and the Latrobe and Mexico distribution businesses. The businesses in the PEP segment are managed with an entrepreneurial structure to promote flexibility and agility to quickly respond to market dynamics.
 
The Company's executive management evaluates the performance of these operating segments based on sales, operating income and cash flow generation. Segment operating results exclude general corporate costs, which include executive and director compensation and other corporate facilities and administrative expenses not allocated to the segments. Also excluded are items that management considers not representative of ongoing operations, such as restructuring charges and other specifically-identified income or expense items.

On a consolidated basis, no single customer accounted for 10 percent or more of net sales for the three months ended September 30, 2023 and September 30, 2022. On a consolidated basis, no single customer accounted for 10 percent or more of accounts receivable outstanding at September 30, 2023 and June 30, 2023.
Net SalesThree Months Ended
September 30,
($ in millions)20232022
Specialty Alloys Operations$570.1 $447.3 
Performance Engineered Products101.8 93.2 
Intersegment(20.0)(17.6)
Consolidated net sales$651.9 $522.9 
Operating Income (Loss)Three Months Ended
September 30,
($ in millions)20232022
Specialty Alloys Operations$80.8 $19.9 
Performance Engineered Products9.1 6.3 
Corporate(21.3)(17.1)
Intersegment0.4 (0.8)
Consolidated operating income$69.0 $8.3 
Depreciation and AmortizationThree Months Ended
September 30,
($ in millions)20232022
Specialty Alloys Operations$27.8 $27.1 
Performance Engineered Products4.0 3.8 
Corporate1.3 1.4 
Consolidated depreciation and amortization$33.1 $32.3 
Capital ExpendituresThree Months Ended
September 30,
($ in millions)20232022
Specialty Alloys Operations$18.6 $11.4 
Performance Engineered Products3.2 2.0 
Corporate0.2 0.1 
Consolidated capital expenditures$22.0 $13.5 
Total AssetsSeptember 30,
2023		June 30,
2023
($ in millions)
Specialty Alloys Operations$2,503.1 $2,461.2 
Performance Engineered Products448.2 451.6 
Corporate139.7 159.0 
Intersegment(14.2)(17.9)
Consolidated total assets$3,076.8 $3,053.9 
XML 33 R24.htm IDEA: XBRL DOCUMENT v3.23.3
Reclassifications from Accumulated Other Comprehensive Loss
 3 Months Ended
Sep. 30, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Reclassifications from Accumulated Other Comprehensive Loss Reclassifications from Accumulated Other Comprehensive Loss
 
The changes in AOCI by component, net of tax, for the three months ended September 30, 2023 and 2022 were as follows:
Three Months Ended September 30, 2023
($ in millions) (a)		Cash flow
hedging items		Pension and
other
postretirement
benefit plan
items		Foreign
currency
items		Total
Balances at June 30, 2023$(7.0)$(95.5)$(40.5)$(143.0)
Other comprehensive loss before reclassifications(0.2)— (2.1)(2.3)
Amounts reclassified from AOCI (b)(1.0)0.8 — (0.2)
Net other comprehensive (loss) income(1.2)0.8 (2.1)(2.5)
Balances at September 30, 2023$(8.2)$(94.7)$(42.6)$(145.5)


Three Months Ended September 30, 2022
($ in millions) (a)		Cash flow
hedging items		Pension and
other
postretirement
benefit plan
items		Foreign
currency
items		Total
Balances at June 30, 2022$5.5 $(132.9)$(46.1)$(173.5)
Other comprehensive loss before reclassifications(0.2)— (3.3)(3.5)
Amounts reclassified from AOCI (b)(5.1)1.0 — (4.1)
Net other comprehensive (loss) income(5.3)1.0 (3.3)(7.6)
Balances at September 30, 2022$0.2 $(131.9)$(49.4)$(181.1)

(a)    All amounts are net of tax. Amounts in parentheses indicate debits.
(b)    See separate table below for further details.
The following is a summary of amounts reclassified from AOCI for the three months ended September 30, 2023 and 2022:

Details about AOCI ComponentsLocation of
gain		Amount Reclassified from AOCI
Three Months Ended September 30,
($ in millions) (a)20232022
Cash flow hedging items:   
Commodity contractsCost of sales$1.4 $6.7 
Total before tax1.4 6.7 
Tax expense(0.4)(1.6)
Net of tax$1.0 $5.1 

Details about AOCI ComponentsLocation of
(loss) gain		Amount Reclassified from AOCI
Three Months Ended September 30,
($ in millions) (a)20232022
Amortization of pension and other postretirement benefit plan items:   
Net actuarial loss(b)$(1.6)$(2.0)
Prior service benefit(b)0.5 0.5 
Total before tax(1.1)(1.5)
Tax benefit0.3 0.5 
Net of tax$(0.8)$(1.0)

(a)    Amounts in parentheses indicate debits to income/loss.
(b)    These AOCI components are included in the computation of net periodic benefit cost (see Note 7. Pension and Other Postretirement Benefits for additional details).
XML 34 R25.htm IDEA: XBRL DOCUMENT v3.23.3
Pay vs Performance Disclosure - USD ($)
$ in Millions
 3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Pay vs Performance Disclosure    
Net income $ 43.9 $ (6.9)
XML 35 R26.htm IDEA: XBRL DOCUMENT v3.23.3
Insider Trading Arrangements
 3 Months Ended
Sep. 30, 2023
Trading Arrangements, by Individual  
Rule 10b5-1 Arrangement Adopted false
Non-Rule 10b5-1 Arrangement Adopted false
Rule 10b5-1 Arrangement Terminated false
Non-Rule 10b5-1 Arrangement Terminated false
XML 36 R27.htm IDEA: XBRL DOCUMENT v3.23.3
Basis of Presentation (Policies)
 3 Months Ended
Sep. 30, 2023
Accounting Policies [Abstract]  
Basis of Presentation The accompanying unaudited consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America for interim financial information and the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by accounting principles generally accepted in the United States of America ("U.S. GAAP") for complete financial statements. In the opinion of management, all adjustments, consisting of normal and recurring adjustments, considered necessary for a fair statement of the results are reflected in the interim periods presented. The June 30, 2023 consolidated balance sheet data was derived from audited financial statements, but does not include all of the disclosures required by accounting principles generally accepted in the United States of America. These unaudited consolidated financial statements should be read in conjunction with the consolidated financial statements and footnotes thereto included in Carpenter Technology's Annual Report on Form 10-K for the fiscal year ended June 30, 2023 (the "2023 Form 10-K"). Operating results for the three months ended September 30, 2023 are not necessarily indicative of the operating results for any future period.
Recently Issued Accounting Pronouncements
Recently Issued Accounting Pronouncements

At this time there are no issued pronouncements, adopted or pending adoption, in the current fiscal year that would materially impact the Company.
Revenue
The Company recognizes revenue in accordance with Topic 606, Revenue from Contracts. The Company applies the five-step model in the FASB's guidance, which requires the Company to: (i) identify the contract with a customer; (ii) identify the performance obligations in the contract; (iii) determine the transaction price; (iv) allocate the transaction price to the performance obligations in the contract; and (v) recognize revenue when, or as, the Company satisfies a performance obligation.

The Company recognizes revenue when performance obligations under the terms of a customer purchase order or contract are satisfied. This occurs when control of the goods and services has transferred to the customer, which is generally determined when title, ownership, and risk of loss pass to the customer, all of which occurs upon shipment or delivery of the product. Consignment transactions are arrangements where the Company transfers product to a customer location but retains ownership and control of such product until it is used by the customer. Revenue for consignment arrangements is recognized upon usage by the customer. Service revenue is recognized as the services are performed.

The Company's standard customer purchase order or contract for goods transferred has a single performance obligation for which revenue is recognized at a point in time. The standard terms and conditions of a customer purchase order include general rights of return and product warranty provisions related to nonconforming product. Depending on the circumstances, the product is either replaced or a quality adjustment is issued. Such warranties do not represent a separate performance obligation.

The Company's standard customer purchase order or contract sets forth the transaction price for the products and services purchased under that arrangement. Some customer arrangements include variable consideration, such as volume rebates, which generally depend upon the Company's customers meeting specified performance criteria, such as a purchasing level over a period of time. The Company exercises judgment to estimate the most likely amount of variable consideration at each reporting date.
Revenue is measured as the amount of consideration the Company expects to receive in exchange for its product. The standard payment terms are 30 days. The Company has elected to use the practical expedient that permits a Company to not adjust for the effects of a significant financing component if it expects that at the contract inception, the period between when the Company transfers a promised good or service to a customer and when the customer pays for that good or service will be one year or less.

Amounts billed to customers for shipping and handling activities to fulfill the Company's promise to transfer the goods are included in revenues and costs incurred by the Company for the delivery of goods are classified as cost of sales in the consolidated statements of operations. Shipping terms may vary for products shipped outside the United States depending on the mode of transportation, the country where the material is shipped and any agreements made with the customers.

Contract liabilities are recognized when the Company has received consideration from a customer to transfer goods or services at a future point in time when the Company performs under the purchase order or contract. Contract liabilities were $11.0 million and $14.0 million at September 30, 2023 and June 30, 2023, respectively, and are included in accrued liabilities on the consolidated balance sheets. Revenue recognized for the three months ended September 30, 2023 and 2022 from amounts included in contract liabilities at the beginning of the period was not significant and substantially all of the Company's contract liabilities are recognized within a twelve-month period.

The Company has elected to use the practical expedient that permits the omission of disclosure for remaining performance obligations which are expected to be satisfied in one year or less.
Earning (Loss) per Common Share The Company calculates basic and diluted earnings (loss) per share using the two class method. Under the two class method, earnings (loss) are allocated to common stock and participating securities (non-vested restricted shares and units that receive non-forfeitable dividends) according to their participation rights in dividends and undistributed earnings. The earnings (loss) available to each class of stock are divided by the weighted average number of outstanding shares for the period in each class. Diluted earnings (loss) per share assumes the issuance of common stock for all potentially dilutive share equivalents outstanding. For the three months ended September 30, 2022, the Company incurred a net loss and accordingly excluded all potentially dilutive securities from the determination of diluted loss per share as their impact was anti-dilutive.
Inventories Inventories are valued at the lower of cost or market. Cost for inventories is principally determined using the last-in, first-out ("LIFO") inventory costing method. The Company values other inventory at the lower of cost or net realizable value, determined by the first-in, first-out ("FIFO") and average cost methods.
Regulatory Environmental Costs The Company is subject to various federal, state, local and international environmental laws and regulations relating to pollution, protection of public health and the environment, natural resource damages and occupational safety and health. Although compliance with these laws and regulations may affect the costs of the Company's operations, compliance costs to date have not been material. The Company has environmental remediation liabilities at some of its owned operating facilities and has been designated as a potentially responsible party ("PRP") with respect to certain third party Superfund waste-disposal sites and other third party-owned sites. The Company accrues amounts for environmental remediation costs that represent management's best estimate of the probable and reasonably estimable future costs related to environmental remediation.
Contingencies and Commitments The Company is defending various routine claims and legal actions that are incidental to its business and common to its operations, including those pertaining to product claims, commercial disputes, patent infringement, employment actions, employee benefits, compliance with domestic and foreign laws and regulations, personal injury claims and tax issues. Like many other manufacturing companies in recent years, the Company, from time to time, has been named as a defendant in lawsuits alleging personal injury as a result of exposure to chemicals and substances in the workplace such as asbestos. The Company provides for costs relating to these matters when a loss is probable and the amount of the loss is reasonably estimable. The effect of the outcome of these matters on the Company's future results of operations and liquidity cannot be predicted because any such effect depends on future results of operations and the amount and timing (both as to recording future charges to operations and cash expenditures) of the resolution of such matters. While it is not feasible to determine the outcome of these matters, management believes that the total liability from these matters will not have a material effect on the Company's financial position, results of operations or cash flows over the long-term. However, there can be no assurance that an increase in the scope of pending matters or that any future lawsuits, claims, proceedings or investigations will not be material to the Company's financial position, results of operations or cash flows in a particular future quarter or year.
Fair Value Measurements The fair value hierarchy has three levels based on the inputs used to determine fair value. Level 1 refers to quoted prices in active markets for identical assets or liabilities. Level 2 refers to observable inputs other than quoted prices included in Level 1, such as quoted prices for similar assets and liabilities in active markets; quoted prices for identical or similar assets and liabilities in markets that are not active; or other inputs that are observable or can be corroborated by observable market data. Level 3 refers to unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets and liabilities. This includes certain pricing models, discounted cash flow methodologies and similar techniques that use significant unobservable inputs. Currently, the Company does not use Level 1 and 3 inputs.
Fair Value of Financial Instruments
The Company's derivative financial instruments consist of commodity forward contracts and foreign currency forward contracts. These instruments are measured at fair value using the market method valuation technique. The inputs to this technique utilize information related to foreign exchange rates, commodity prices and interest rates published by third party leading financial news and data providers. This is observable data; however, the valuation of these instruments is not based on actual transactions for the same instruments and, as such, they are classified as Level 2. The Company's use of derivatives and hedging policies is more fully discussed in Note 11. Derivatives and Hedging Activities.

The Company has currently chosen not to elect the fair value option for any items that are not already required to be measured at fair value in accordance with accounting principles generally accepted in the United States of America.
The fair values of long-term debt as of September 30, 2023 and June 30, 2023 were determined by using current interest rates for debt with terms and maturities similar to the Company's existing debt arrangements and accordingly would be classified as Level 2 inputs in the fair value hierarchy.

The carrying amount of company-owned life insurance as of September 30, 2023 and June 30, 2023 reflects cash surrender values based upon the market values of underlying securities, using Level 2 inputs, net of any outstanding policy loans. The carrying value associated with the cash surrender value of these policies is recorded in other assets in the accompanying consolidated balance sheets.
Cash Flow Hedging Cash Flow Hedging — Commodity forward contracts: The Company enters into commodity forward contracts to fix the price of a portion of anticipated future purchases of certain critical raw materials and energy to manage the risk of cash flow variability associated with volatile commodity prices. The commodity forward contracts have been designated as cash flow hedges. The qualifying hedge contracts are marked-to-market at each reporting date and any unrealized gains or losses are included in accumulated other comprehensive (loss) income ("AOCI") to the extent effective, and reclassified to cost of sales in the period during which the hedged transaction affects earnings or it becomes probable that the forecasted transaction will not occur.
Cash Flow Hedging — Foreign currency forward contracts: The Company, from time to time, uses foreign currency forward contracts to hedge a portion of anticipated future sales denominated in foreign currencies, principally the Euro and Pound Sterling, in order to offset the effect of changes in exchange rates. The qualifying hedge contracts are marked-to-market at each reporting date and any unrealized gains or losses are included in AOCI to the extent effective and reclassified to net sales in the period during which the transaction affects earnings or it becomes probable that the forecasted transaction will not occur. The Company had no qualifying foreign currency hedge contracts as of September 30, 2023 and June 30, 2023 or during the three months ended September 30, 2023 and 2022.

The Company also uses foreign currency forward contracts to protect certain short-term asset positions denominated in foreign currencies against the effect of changes in exchange rates. These positions do not qualify for hedge accounting and accordingly are marked-to-market at each reporting date through charges to other expense, net. As of September 30, 2023 and June 30, 2023, the fair value of the outstanding foreign currency forwards not designated as hedging instruments and the charges to income for changes in fair value for these contracts were not material.
For derivative instruments that are designated and qualify as cash flow hedges, the gain or loss on the derivative is reported as a component of AOCI and reclassified into earnings in the same period or periods during which the hedged transactions affect earnings or it becomes probable the forecasted transactions will not occur.
Business Segments
The Company has two reportable segments, Specialty Alloys Operations ("SAO") and Performance Engineered Products ("PEP").
 
The SAO segment is comprised of the Company's major premium alloy and stainless steel manufacturing operations. This includes operations performed at mills primarily in Reading and Latrobe, Pennsylvania and surrounding areas as well as South Carolina and Alabama. The combined assets of the SAO operations are managed in an integrated manner to optimize efficiency and profitability across the total system.
 
The PEP segment is comprised of the Company's differentiated operations. This segment includes the Dynamet titanium business, the Carpenter Additive business and the Latrobe and Mexico distribution businesses. The businesses in the PEP segment are managed with an entrepreneurial structure to promote flexibility and agility to quickly respond to market dynamics.
 
The Company's executive management evaluates the performance of these operating segments based on sales, operating income and cash flow generation. Segment operating results exclude general corporate costs, which include executive and director compensation and other corporate facilities and administrative expenses not allocated to the segments. Also excluded are items that management considers not representative of ongoing operations, such as restructuring charges and other specifically-identified income or expense items.
XML 37 R28.htm IDEA: XBRL DOCUMENT v3.23.3
Revenue (Tables)
 3 Months Ended
Sep. 30, 2023
Revenue from Contract with Customer [Abstract]  
Summary of Revenues by End-Use Markets and Geography Comparative information of the Company's overall revenues by end-use markets and geographic locations for the three months ended September 30, 2023 and 2022 were as follows:
End-Use Market DataThree Months Ended September 30, 2023Three Months Ended September 30, 2022
($ in millions)SAOPEPIntersegmentTotalSAOPEPIntersegmentTotal
Aerospace and Defense$332.2 $25.3 $(5.0)$352.5 $246.6 $20.7 $(5.7)$261.6 
Medical55.3 35.7(11.0)80.0 40.9 24.6 (6.3)59.2 
Transportation40.1 1.9— 42.0 35.9 1.1 (0.1)36.9 
Energy43.2 1.5— 44.7 26.6 1.4 (0.1)27.9 
Industrial and Consumer99.3 9.7(4.0)105.0 97.3 13.1 (5.4)105.0 
Distribution— 27.7— 27.7 — 32.3 — 32.3 
Total net sales$570.1 $101.8 $(20.0)$651.9 $447.3 $93.2 $(17.6)$522.9 
Geographic DataThree Months Ended September 30, 2023Three Months Ended September 30, 2022
($ in millions)SAOPEPIntersegmentTotalSAOPEPIntersegmentTotal
United States$340.7 $58.3 $(5.7)$393.3 $271.3 $55.5 $(7.2)$319.6 
Europe94.9 16.8(4.3)107.4 78.9 15.8 (3.9)90.8 
Asia Pacific102.7 10.4(10.1)103.0 57.6 7.0 (6.5)58.1 
Mexico14.4 9.8— 24.2 22.2 10.8 — 33.0 
Canada9.3 4.5(0.1)13.7 8.7 2.9 0.1 11.7 
Other8.1 2.00.2 10.3 8.6 1.2 (0.1)9.7 
Total net sales$570.1 $101.8 $(20.0)$651.9 $447.3 $93.2 $(17.6)$522.9 
XML 38 R29.htm IDEA: XBRL DOCUMENT v3.23.3
Earnings (Loss) per Common Share (Tables)
 3 Months Ended
Sep. 30, 2023
Earnings Per Share [Abstract]  
Schedule of Calculations of Basic and Diluted Earnings (Loss) per Common Share
The calculations of basic and diluted earnings (loss) per common share for the three months ended September 30, 2023 and 2022 were as follows: 
Three Months Ended
September 30,
(in millions, except per share data)20232022
Net income (loss)$43.9 $(6.9)
Dividends allocated to participating securities(0.1)(0.1)
Earnings (loss) available for common stockholders used in calculation of basic earnings (loss) per common share$43.8 $(7.0)
Weighted average number of common shares outstanding, basic49.2 48.7 
Basic earnings (loss) per common share$0.89 $(0.14)
Net income (loss) $43.9 $(6.9)
Dividends allocated to participating securities(0.1)(0.1)
Earnings (loss) available for common stockholders used in calculation of diluted earnings (loss) per common share$43.8 $(7.0)
Weighted average number of common shares outstanding, basic49.2 48.7 
Effect of shares issuable under share-based compensation plans0.7 — 
Weighted average number of common shares outstanding, diluted49.9 48.7 
Diluted earnings (loss) per common share$0.88 $(0.14)
Schedule of Awards Issued Under Share-Based Compensation Plans Excluded From the Calculations of Diluted Earnings (Loss) per Share
The following awards issued under share-based compensation plans were excluded from the above calculations of diluted earnings (loss) per share because their effects were anti-dilutive:
 
Three Months Ended
September 30,
(in millions)20232022
Stock options— 1.9 
XML 39 R30.htm IDEA: XBRL DOCUMENT v3.23.3
Inventories (Tables)
 3 Months Ended
Sep. 30, 2023
Inventory, Net [Abstract]  
Schedule of Inventories
Inventories consisted of the following components as of September 30, 2023 and June 30, 2023:
 
($ in millions)September 30,
2023		June 30,
2023
Raw materials and supplies$182.4 $157.7 
Work in process398.6 370.1 
Finished and purchased products125.7 111.9 
Total inventories$706.7 $639.7 
XML 40 R31.htm IDEA: XBRL DOCUMENT v3.23.3
Accrued Liabilities (Tables)
 3 Months Ended
Sep. 30, 2023
Accrued Liabilities, Current [Abstract]  
Schedule of Accrued Liabilities
Accrued liabilities consisted of the following as of September 30, 2023 and June 30, 2023:
 
($ in millions)September 30,
2023		June 30,
2023
Accrued compensation and benefits$59.7 $92.4 
Accrued postretirement benefits16.1 16.1 
Contract liabilities11.0 14.0 
Current portion of lease liabilities8.8 9.1 
Derivative financial instruments6.7 6.4 
Accrued interest expense6.4 18.5 
Accrued taxes5.6 4.9 
Accrued pension liabilities3.3 3.3 
Accrued income taxes2.3 2.5 
Other13.2 14.1 
Total accrued liabilities$133.1 $181.3 
XML 41 R32.htm IDEA: XBRL DOCUMENT v3.23.3
Pension and Other Postretirement Benefits (Tables)
 3 Months Ended
Sep. 30, 2023
Retirement Benefits [Abstract]  
Schedule of Components of the Net Periodic Pension (Income) Expense
The components of the net periodic pension expense (income) related to the Company's pension and other postretirement benefits for the three months ended September 30, 2023 and 2022 were as follows:
 
Three months ended September 30,Pension PlansOther Postretirement Plans
($ in millions)2023202220232022
Service cost$2.0 $2.0 $0.4 $0.5 
Interest cost11.8 11.5 2.5 2.4 
Expected return on plan assets(10.1)(11.2)(1.8)(1.7)
Amortization of net loss (gain)2.2 2.4 (0.6)(0.4)
Amortization of prior service cost (credits)0.5 0.5 (1.0)(1.0)
    Net pension expense (income)$6.4 $5.2 $(0.5)$(0.2)
XML 42 R33.htm IDEA: XBRL DOCUMENT v3.23.3
Debt (Tables)
 3 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt Outstanding
Long-term debt outstanding as of September 30, 2023 and June 30, 2023 consisted of the following:
($ in millions)September 30,
2023		June 30,
2023
Senior unsecured notes, 6.375% due July 2028 (face value of $400.0 million at September 30, 2023 and June 30, 2023)
$396.7 $396.5 
Senior unsecured notes, 7.625% due March 2030 (face value of $300.0 million at September 30, 2023 and June 30, 2023)
296.6 296.5 
Total debt693.3 693.0 
Less: amounts due within one year— — 
Long-term debt, net of current portion$693.3 $693.0 
XML 43 R34.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements (Tables)
 3 Months Ended
Sep. 30, 2023
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Assets and Liabilities Measured on a Recurring Basis
The following tables present the Company's assets and liabilities that are measured at fair value on a recurring basis and are categorized using the fair value hierarchy:

September 30, 2023Fair Value
Measurements Using
Input Type
($ in millions)Level 2
Assets: 
Derivative financial instruments$3.8 
Liabilities: 
Derivative financial instruments$7.0 
June 30, 2023Fair Value
Measurements Using
Input Type
($ in millions)Level 2
Assets: 
Derivative financial instruments$3.7 
Liabilities: 
Derivative financial instruments$6.8 
Schedule of Carrying Amounts and Estimated Fair Values of Financial Instruments not Recorded at Fair Value in the Financial Statements The carrying amounts and estimated fair values of the Company's financial instruments not recorded at fair value in the financial statements were as follows:
 September 30, 2023June 30, 2023
($ in millions)Carrying
Value		Fair
Value		Carrying
Value		Fair
Value
Long-term debt$693.3 $689.4 $693.0 $698.1 
Company-owned life insurance$24.9 $24.9 $26.2 $26.2 
XML 44 R35.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives and Hedging Activities (Tables)
 3 Months Ended
Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Fair Value and Location of Outstanding Derivative Contracts Recorded in Consolidated Balance Sheets
The fair value and location of outstanding derivative contracts recorded in the accompanying consolidated balance sheets were as follows as of September 30, 2023 and June 30, 2023:
 
September 30, 2023Foreign
Currency
Contracts		Commodity
Contracts		Total
Derivatives
($ in millions)
Asset Derivatives:   
Other current assets$3.6 $0.2 $3.8 
Other assets— — — 
Total asset derivatives$3.6 $0.2 $3.8 
Liability Derivatives:   
Accrued liabilities$— $6.7 $6.7 
Other liabilities— 0.3 0.3 
Total liability derivatives$— $7.0 $7.0 
 
June 30, 2023Foreign
Currency
Contracts		Commodity
Contracts		Total
Derivatives
($ in millions)
Asset Derivatives:   
Other current assets$2.1 $1.6 $3.7 
Other assets— — — 
Total asset derivatives$2.1 $1.6 $3.7 
Liability Derivatives:   
Accrued liabilities$— $6.4 $6.4 
Other liabilities— 0.4 0.4 
Total liability derivatives$— $6.8 $6.8 
Summary of the Gains (Losses) Related to Cash Flow Hedges The following is a summary of the (losses) gains on cash flow hedges recognized during the three months ended September 30, 2023 and 2022:
 Amount of Loss
Recognized in AOCI on
Derivatives
 Three Months Ended
September 30,
($ in millions)20232022
Derivatives in Cash Flow Hedging Relationship:  
  Commodity contracts$(0.3)$(0.2)
Total$(0.3)$(0.2)

($ in millions)Location of Gain
Reclassified from AOCI into
Income		Amount of Gain Reclassified from AOCI
into Income
Three Months Ended
September 30,
20232022
Derivatives in Cash Flow Hedging Relationship:
  Commodity contractsCost of sales$1.4 $6.7 
Total $1.4 $6.7 
Summary of Effect of Derivative Instruments on Income
The following is a summary of total amounts presented in the consolidated statements of operations in which the effects of cash flow and fair value hedges are recorded during the three months ended September 30, 2023 and 2022:

Three Months Ended
September 30,
20232022
($ in millions)Cost of SalesCost of Sales
Total amounts presented in the consolidated statement of operations in which the effects of cash flow and fair value hedges are recorded$527.8 $468.1 
Gain on Derivatives in Cash Flow Hedging Relationship:
   Commodity contracts
Amount of gain reclassified from AOCI to income$1.4 $6.7 
Total gain$1.4 $6.7 
XML 45 R36.htm IDEA: XBRL DOCUMENT v3.23.3
Other Expense, Net (Tables)
 3 Months Ended
Sep. 30, 2023
Other Income and Expenses [Abstract]  
Schedule of Other Expense, Net
Other expense, net consisted of the following:
Three Months Ended
September 30,
($ in millions)20232022
Interest income$(0.2)$(0.1)
Foreign exchange losses0.3 0.1 
Unrealized losses on company-owned life insurance contracts and investments held in rabbi trusts0.4 1.0 
Pension earnings, interest and deferrals 3.5 2.5 
Total other expense, net$4.0 $3.5 
XML 46 R37.htm IDEA: XBRL DOCUMENT v3.23.3
Business Segments (Tables)
 3 Months Ended
Sep. 30, 2023
Segment Reporting [Abstract]  
Schedule of Results of Operation, Depreciation and Amortization, Capital Expenditures and Total Assets by Reportable Segments
Net SalesThree Months Ended
September 30,
($ in millions)20232022
Specialty Alloys Operations$570.1 $447.3 
Performance Engineered Products101.8 93.2 
Intersegment(20.0)(17.6)
Consolidated net sales$651.9 $522.9 
Operating Income (Loss)Three Months Ended
September 30,
($ in millions)20232022
Specialty Alloys Operations$80.8 $19.9 
Performance Engineered Products9.1 6.3 
Corporate(21.3)(17.1)
Intersegment0.4 (0.8)
Consolidated operating income$69.0 $8.3 
Depreciation and AmortizationThree Months Ended
September 30,
($ in millions)20232022
Specialty Alloys Operations$27.8 $27.1 
Performance Engineered Products4.0 3.8 
Corporate1.3 1.4 
Consolidated depreciation and amortization$33.1 $32.3 
Capital ExpendituresThree Months Ended
September 30,
($ in millions)20232022
Specialty Alloys Operations$18.6 $11.4 
Performance Engineered Products3.2 2.0 
Corporate0.2 0.1 
Consolidated capital expenditures$22.0 $13.5 
Total AssetsSeptember 30,
2023		June 30,
2023
($ in millions)
Specialty Alloys Operations$2,503.1 $2,461.2 
Performance Engineered Products448.2 451.6 
Corporate139.7 159.0 
Intersegment(14.2)(17.9)
Consolidated total assets$3,076.8 $3,053.9 
XML 47 R38.htm IDEA: XBRL DOCUMENT v3.23.3
Reclassifications from Accumulated Other Comprehensive Loss (Tables)
 3 Months Ended
Sep. 30, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Changes in AOCI by Component, Net of Tax
The changes in AOCI by component, net of tax, for the three months ended September 30, 2023 and 2022 were as follows:
Three Months Ended September 30, 2023
($ in millions) (a)		Cash flow
hedging items		Pension and
other
postretirement
benefit plan
items		Foreign
currency
items		Total
Balances at June 30, 2023$(7.0)$(95.5)$(40.5)$(143.0)
Other comprehensive loss before reclassifications(0.2)— (2.1)(2.3)
Amounts reclassified from AOCI (b)(1.0)0.8 — (0.2)
Net other comprehensive (loss) income(1.2)0.8 (2.1)(2.5)
Balances at September 30, 2023$(8.2)$(94.7)$(42.6)$(145.5)


Three Months Ended September 30, 2022
($ in millions) (a)		Cash flow
hedging items		Pension and
other
postretirement
benefit plan
items		Foreign
currency
items		Total
Balances at June 30, 2022$5.5 $(132.9)$(46.1)$(173.5)
Other comprehensive loss before reclassifications(0.2)— (3.3)(3.5)
Amounts reclassified from AOCI (b)(5.1)1.0 — (4.1)
Net other comprehensive (loss) income(5.3)1.0 (3.3)(7.6)
Balances at September 30, 2022$0.2 $(131.9)$(49.4)$(181.1)

(a)    All amounts are net of tax. Amounts in parentheses indicate debits.
(b)    See separate table below for further details.
Schedule of Amounts Reclassified from AOCI
The following is a summary of amounts reclassified from AOCI for the three months ended September 30, 2023 and 2022:

Details about AOCI ComponentsLocation of
gain		Amount Reclassified from AOCI
Three Months Ended September 30,
($ in millions) (a)20232022
Cash flow hedging items:   
Commodity contractsCost of sales$1.4 $6.7 
Total before tax1.4 6.7 
Tax expense(0.4)(1.6)
Net of tax$1.0 $5.1 

Details about AOCI ComponentsLocation of
(loss) gain		Amount Reclassified from AOCI
Three Months Ended September 30,
($ in millions) (a)20232022
Amortization of pension and other postretirement benefit plan items:   
Net actuarial loss(b)$(1.6)$(2.0)
Prior service benefit(b)0.5 0.5 
Total before tax(1.1)(1.5)
Tax benefit0.3 0.5 
Net of tax$(0.8)$(1.0)

(a)    Amounts in parentheses indicate debits to income/loss.
(b)    These AOCI components are included in the computation of net periodic benefit cost (see Note 7. Pension and Other Postretirement Benefits for additional details).
XML 48 R39.htm IDEA: XBRL DOCUMENT v3.23.3
Revenue - Narrative (Details)
$ in Millions
 3 Months Ended
Sep. 30, 2023
USD ($)
segment
Jun. 30, 2023
USD ($)
Revenue from Contract with Customer [Abstract]    
Payment terms 30 days  
Contract liabilities | $ $ 11.0 $ 14.0
Number of business segments | segment 2  
XML 49 R40.htm IDEA: XBRL DOCUMENT v3.23.3
Revenue - Summary of Revenues by End-Use Markets and Geography (Details) - USD ($)
$ in Millions
 3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Disaggregation of Revenue [Line Items]    
Total net sales $ 651.9 $ 522.9
Intersegment    
Disaggregation of Revenue [Line Items]    
Total net sales (20.0) (17.6)
United States    
Disaggregation of Revenue [Line Items]    
Total net sales 393.3 319.6
United States | Intersegment    
Disaggregation of Revenue [Line Items]    
Total net sales (5.7) (7.2)
Europe    
Disaggregation of Revenue [Line Items]    
Total net sales 107.4 90.8
Europe | Intersegment    
Disaggregation of Revenue [Line Items]    
Total net sales (4.3) (3.9)
Asia Pacific    
Disaggregation of Revenue [Line Items]    
Total net sales 103.0 58.1
Asia Pacific | Intersegment    
Disaggregation of Revenue [Line Items]    
Total net sales (10.1) (6.5)
Mexico    
Disaggregation of Revenue [Line Items]    
Total net sales 24.2 33.0
Mexico | Intersegment    
Disaggregation of Revenue [Line Items]    
Total net sales 0.0 0.0
Canada    
Disaggregation of Revenue [Line Items]    
Total net sales 13.7 11.7
Canada | Intersegment    
Disaggregation of Revenue [Line Items]    
Total net sales (0.1) 0.1
Other    
Disaggregation of Revenue [Line Items]    
Total net sales 10.3 9.7
Other | Intersegment    
Disaggregation of Revenue [Line Items]    
Total net sales 0.2 (0.1)
Aerospace and Defense    
Disaggregation of Revenue [Line Items]    
Total net sales 352.5 261.6
Aerospace and Defense | Intersegment    
Disaggregation of Revenue [Line Items]    
Total net sales (5.0) (5.7)
Medical    
Disaggregation of Revenue [Line Items]    
Total net sales 80.0 59.2
Medical | Intersegment    
Disaggregation of Revenue [Line Items]    
Total net sales (11.0) (6.3)
Transportation    
Disaggregation of Revenue [Line Items]    
Total net sales 42.0 36.9
Transportation | Intersegment    
Disaggregation of Revenue [Line Items]    
Total net sales 0.0 (0.1)
Energy    
Disaggregation of Revenue [Line Items]    
Total net sales 44.7 27.9
Energy | Intersegment    
Disaggregation of Revenue [Line Items]    
Total net sales 0.0 (0.1)
Industrial and Consumer    
Disaggregation of Revenue [Line Items]    
Total net sales 105.0 105.0
Industrial and Consumer | Intersegment    
Disaggregation of Revenue [Line Items]    
Total net sales (4.0) (5.4)
Distribution    
Disaggregation of Revenue [Line Items]    
Total net sales 27.7 32.3
Distribution | Intersegment    
Disaggregation of Revenue [Line Items]    
Total net sales 0.0 0.0
Specialty Alloys Operations    
Disaggregation of Revenue [Line Items]    
Total net sales 570.1 447.3
Specialty Alloys Operations | United States    
Disaggregation of Revenue [Line Items]    
Total net sales 340.7 271.3
Specialty Alloys Operations | Europe    
Disaggregation of Revenue [Line Items]    
Total net sales 94.9 78.9
Specialty Alloys Operations | Asia Pacific    
Disaggregation of Revenue [Line Items]    
Total net sales 102.7 57.6
Specialty Alloys Operations | Mexico    
Disaggregation of Revenue [Line Items]    
Total net sales 14.4 22.2
Specialty Alloys Operations | Canada    
Disaggregation of Revenue [Line Items]    
Total net sales 9.3 8.7
Specialty Alloys Operations | Other    
Disaggregation of Revenue [Line Items]    
Total net sales 8.1 8.6
Specialty Alloys Operations | Aerospace and Defense    
Disaggregation of Revenue [Line Items]    
Total net sales 332.2 246.6
Specialty Alloys Operations | Medical    
Disaggregation of Revenue [Line Items]    
Total net sales 55.3 40.9
Specialty Alloys Operations | Transportation    
Disaggregation of Revenue [Line Items]    
Total net sales 40.1 35.9
Specialty Alloys Operations | Energy    
Disaggregation of Revenue [Line Items]    
Total net sales 43.2 26.6
Specialty Alloys Operations | Industrial and Consumer    
Disaggregation of Revenue [Line Items]    
Total net sales 99.3 97.3
Specialty Alloys Operations | Distribution    
Disaggregation of Revenue [Line Items]    
Total net sales 0.0 0.0
Performance Engineered Products    
Disaggregation of Revenue [Line Items]    
Total net sales 101.8 93.2
Performance Engineered Products | United States    
Disaggregation of Revenue [Line Items]    
Total net sales 58.3 55.5
Performance Engineered Products | Europe    
Disaggregation of Revenue [Line Items]    
Total net sales 16.8 15.8
Performance Engineered Products | Asia Pacific    
Disaggregation of Revenue [Line Items]    
Total net sales 10.4 7.0
Performance Engineered Products | Mexico    
Disaggregation of Revenue [Line Items]    
Total net sales 9.8 10.8
Performance Engineered Products | Canada    
Disaggregation of Revenue [Line Items]    
Total net sales 4.5 2.9
Performance Engineered Products | Other    
Disaggregation of Revenue [Line Items]    
Total net sales 2.0 1.2
Performance Engineered Products | Aerospace and Defense    
Disaggregation of Revenue [Line Items]    
Total net sales 25.3 20.7
Performance Engineered Products | Medical    
Disaggregation of Revenue [Line Items]    
Total net sales 35.7 24.6
Performance Engineered Products | Transportation    
Disaggregation of Revenue [Line Items]    
Total net sales 1.9 1.1
Performance Engineered Products | Energy    
Disaggregation of Revenue [Line Items]    
Total net sales 1.5 1.4
Performance Engineered Products | Industrial and Consumer    
Disaggregation of Revenue [Line Items]    
Total net sales 9.7 13.1
Performance Engineered Products | Distribution    
Disaggregation of Revenue [Line Items]    
Total net sales $ 27.7 $ 32.3
XML 50 R41.htm IDEA: XBRL DOCUMENT v3.23.3
Earnings (Loss) per Common Share - Schedule of Calculations of Basic and Diluted Earnings (Loss) per Common Share (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
 3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Earnings Per Share [Abstract]    
Net income (loss) $ 43.9 $ (6.9)
Dividends allocated to participating securities (0.1) (0.1)
Earnings (loss) available for common stockholders used in calculation of basic earnings (loss) per common share $ 43.8 $ (7.0)
Weighted average number of common shares outstanding, basic (in shares) 49.2 48.7
Basic earnings (loss) per common share (in dollars per share) $ 0.89 $ (0.14)
Dividends allocated to participating securities $ (0.1) $ (0.1)
Earnings (loss) available for common stockholders used in calculation of diluted earnings (loss) per common share $ 43.8 $ (7.0)
Effect of shares issuable under share-based compensation plans (in shares) 0.7 0.0
Weighted average number of common shares outstanding, diluted (in shares) 49.9 48.7
Diluted earnings (loss) per common share (in dollars per share) $ 0.88 $ (0.14)
XML 51 R42.htm IDEA: XBRL DOCUMENT v3.23.3
Earnings (Loss) per Common Share - Schedule of Awards Issued Under Share-Based Compensation Plans Excluded From the Calculations of Diluted Earnings (Loss) per Share (Details) - shares
shares in Millions
 3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Stock options    
Awards issued under share-based compensation plans that were excluded from calculations of diluted earnings per share because their effects were anti-dilutive    
Stock options (in shares) 0.0 1.9
XML 52 R43.htm IDEA: XBRL DOCUMENT v3.23.3
Inventories - Schedule of Inventories (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Jun. 30, 2023
Inventory, Net [Abstract]    
Raw materials and supplies $ 182.4 $ 157.7
Work in process 398.6 370.1
Finished and purchased products 125.7 111.9
Total inventories $ 706.7 $ 639.7
XML 53 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Inventories - Narrative (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Jun. 30, 2023
Inventory, Net [Abstract]    
Inventory accounted for using a method other than LIFO $ 143.1 $ 133.2
XML 54 R45.htm IDEA: XBRL DOCUMENT v3.23.3
Accrued Liabilities - Schedule of Accrued Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Jun. 30, 2023
Accrued Liabilities, Current [Abstract]    
Accrued compensation and benefits $ 59.7 $ 92.4
Accrued postretirement benefits 16.1 16.1
Contract liabilities 11.0 14.0
Current portion of lease liabilities 8.8 9.1
Derivative financial instruments 6.7 6.4
Accrued interest expense 6.4 18.5
Accrued taxes 5.6 4.9
Accrued pension liabilities 3.3 3.3
Accrued income taxes 2.3 2.5
Other 13.2 14.1
Total accrued liabilities $ 133.1 $ 181.3
XML 55 R46.htm IDEA: XBRL DOCUMENT v3.23.3
Pension and Other Postretirement Benefits - Schedule of Components of the Net Periodic Pension (Income) Expense (Details) - USD ($)
$ in Millions
 3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Pension Plans    
Defined Benefit Plan Disclosure [Line Items]    
Service cost $ 2.0 $ 2.0
Interest cost 11.8 11.5
Expected return on plan assets (10.1) (11.2)
Amortization of net loss (gain) 2.2 2.4
Amortization of prior service cost (credits) 0.5 0.5
Net pension expense (income) 6.4 5.2
Other Postretirement Plans    
Defined Benefit Plan Disclosure [Line Items]    
Service cost 0.4 0.5
Interest cost 2.5 2.4
Expected return on plan assets (1.8) (1.7)
Amortization of net loss (gain) (0.6) (0.4)
Amortization of prior service cost (credits) (1.0) (1.0)
Net pension expense (income) $ (0.5) $ (0.2)
XML 56 R47.htm IDEA: XBRL DOCUMENT v3.23.3
Pension and Other Postretirement Benefits - Narrative (Details) - Pension Plans - USD ($)
$ in Millions
 3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Contributions $ 4.6 $ 0.0
Qualified Plan    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Expected contributions for next fiscal year $ 6.7  
XML 57 R48.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Narrative (Details)
$ in Millions
 3 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Apr. 14, 2023
USD ($)
Debt Instrument [Line Items]      
Interest costs $ 13.2 $ 12.9  
Interest costs, capitalized $ 0.5 $ 0.3  
Letter of Credit      
Debt Instrument [Line Items]      
Commitment fee rate 0.30%    
Letter of credit fees 2.00%    
Letter of Credit | London Interbank Offered Rate      
Debt Instrument [Line Items]      
Interest rate margin 2.00%    
Letter of Credit | Base Rate      
Debt Instrument [Line Items]      
Interest rate margin 1.00%    
Maximum | Letter of Credit      
Debt Instrument [Line Items]      
Commitment fee rate 0.375%    
Letter of credit fees 2.50%    
Maximum | Letter of Credit | London Interbank Offered Rate      
Debt Instrument [Line Items]      
Interest rate margin 2.50%    
Maximum | Letter of Credit | Base Rate      
Debt Instrument [Line Items]      
Interest rate margin 1.50%    
Minimum | Letter of Credit      
Debt Instrument [Line Items]      
Commitment fee rate 0.25%    
Letter of credit fees 1.75%    
Minimum | Letter of Credit | London Interbank Offered Rate      
Debt Instrument [Line Items]      
Interest rate margin 1.75%    
Minimum | Letter of Credit | Base Rate      
Debt Instrument [Line Items]      
Interest rate margin 0.75%    
Line of Credit      
Debt Instrument [Line Items]      
Credit Agreement available for future borrowings $ 348.3    
Short-term credit agreement borrowings $ 0.0    
Borrowing rate 7.32%    
Revolving Credit Facility | Line of Credit      
Debt Instrument [Line Items]      
Current borrowing capacity     $ 350.0
Required interest coverage ratio one     3.00
Required consolidated net leverage ratio     4.00
Revolving Credit Facility | Line of Credit | Maximum      
Debt Instrument [Line Items]      
Credit Agreement available for future borrowings     $ 300.0
Revolving Credit Facility | Line of Credit | Minimum      
Debt Instrument [Line Items]      
Credit Agreement available for future borrowings     $ 40.0
Letter of Credit | Line of Credit      
Debt Instrument [Line Items]      
Letters of credit issued $ 1.7    
XML 58 R49.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Schedule of Long-Term Debt Outstanding (Details) - USD ($)
Sep. 30, 2023
Jun. 30, 2023
Debt Instrument [Line Items]    
Long-term debt, net of current portion $ 693,300,000 $ 693,000,000.0
Senior Notes    
Debt Instrument [Line Items]    
Total debt 693,300,000 693,000,000.0
Less: amounts due within one year 0 0
Long-term debt, net of current portion $ 693,300,000 $ 693,000,000.0
Senior unsecured notes, 6.375% due July 2028 | Senior Notes    
Debt Instrument [Line Items]    
Interest rate 6.375% 6.375%
Face amount $ 400,000,000 $ 400,000,000
Total debt $ 396,700,000 $ 396,500,000
Senior unsecured notes, 7.625% due March 2030    
Debt Instrument [Line Items]    
Interest rate 7.625% 7.625%
Face amount $ 300,000,000 $ 300,000,000
Total debt $ 296,600,000 $ 296,500,000
XML 59 R50.htm IDEA: XBRL DOCUMENT v3.23.3
Contingencies and Commitments (Details) - USD ($)
$ in Millions
 3 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]    
Increase of liabilities of environmental remediation costs of a company-owned former operating site $ 0.4  
Environmental remediation liability $ 16.9 $ 16.5
XML 60 R51.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Schedule of Fair Value of Assets and Liabilities Measured on a Recurring Basis (Details) - Level 2 - USD ($)
$ in Millions
Sep. 30, 2023
Jun. 30, 2023
Assets:    
Derivative financial instruments $ 3.8 $ 3.7
Liabilities:    
Derivative financial instruments $ 7.0 $ 6.8
XML 61 R52.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Schedule of Carrying Amounts and Estimated Fair Values of Financial Instruments not Recorded at Fair Value in the Financial Statements (Details) - Level 2 - USD ($)
$ in Millions
Sep. 30, 2023
Jun. 30, 2023
Carrying Value    
Carrying amounts and estimated fair values of financial instruments not recorded at fair value    
Long-term debt $ 693.3 $ 693.0
Company-owned life insurance 24.9 26.2
Fair Value    
Carrying amounts and estimated fair values of financial instruments not recorded at fair value    
Long-term debt 689.4 698.1
Company-owned life insurance $ 24.9 $ 26.2
XML 62 R53.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives and Hedging Activities - Narrative (Details)
lb in Millions
 3 Months Ended
Sep. 30, 2023
USD ($)
lb
Jun. 30, 2023
USD ($)
Fair value of derivatives    
Total asset derivatives $ 4,700,000  
Total liability derivatives 7,900,000  
Cash collateral held by counterparties 0 $ 0
Net derivative losses included in AOCI expected to be reclassified into earnings $ 3,400,000  
Commodity contracts | Cash flow hedges    
Fair value of derivatives    
Amounts of raw materials to be purchased from forward contracts (in pounds) | lb 3.0  
XML 63 R54.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives and Hedging Activities - Schedule of Fair Value and Location of Outstanding Derivative Contracts Recorded in Consolidated Balance Sheets (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Jun. 30, 2023
Liability Derivatives:    
Total liability derivatives $ 7.9  
Designated as Hedging Instrument    
Asset Derivatives:    
Total asset derivatives 3.8 $ 3.7
Liability Derivatives:    
Total liability derivatives 7.0 6.8
Foreign exchange contracts | Designated as Hedging Instrument    
Asset Derivatives:    
Total asset derivatives 3.6 2.1
Liability Derivatives:    
Total liability derivatives 0.0 0.0
Commodity contracts | Designated as Hedging Instrument    
Asset Derivatives:    
Total asset derivatives 0.2 1.6
Liability Derivatives:    
Total liability derivatives 7.0 6.8
Other current assets | Designated as Hedging Instrument    
Asset Derivatives:    
Total asset derivatives 3.8 3.7
Other current assets | Foreign exchange contracts | Designated as Hedging Instrument    
Asset Derivatives:    
Total asset derivatives 3.6 2.1
Other current assets | Commodity contracts | Designated as Hedging Instrument    
Asset Derivatives:    
Total asset derivatives 0.2 1.6
Other assets | Designated as Hedging Instrument    
Asset Derivatives:    
Total asset derivatives 0.0 0.0
Other assets | Foreign exchange contracts | Designated as Hedging Instrument    
Asset Derivatives:    
Total asset derivatives 0.0 0.0
Other assets | Commodity contracts | Designated as Hedging Instrument    
Asset Derivatives:    
Total asset derivatives 0.0 0.0
Accrued liabilities | Designated as Hedging Instrument    
Liability Derivatives:    
Total liability derivatives 6.7 6.4
Accrued liabilities | Foreign exchange contracts | Designated as Hedging Instrument    
Liability Derivatives:    
Total liability derivatives 0.0 0.0
Accrued liabilities | Commodity contracts | Designated as Hedging Instrument    
Liability Derivatives:    
Total liability derivatives 6.7 6.4
Other liabilities | Designated as Hedging Instrument    
Liability Derivatives:    
Total liability derivatives 0.3 0.4
Other liabilities | Foreign exchange contracts | Designated as Hedging Instrument    
Liability Derivatives:    
Total liability derivatives 0.0 0.0
Other liabilities | Commodity contracts | Designated as Hedging Instrument    
Liability Derivatives:    
Total liability derivatives $ 0.3 $ 0.4
XML 64 R55.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives and Hedging Activities - Summary of the Gains (Losses) Related to Cash Flow Hedges (Details) - USD ($)
$ in Millions
 3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Loss Recognized in AOCI on Derivatives $ (0.3) $ (0.2)
Amount of Gain Reclassified from AOCI into Income 1.4 6.7
Commodity contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Loss Recognized in AOCI on Derivatives (0.3) (0.2)
Commodity contracts | Cost of sales    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain Reclassified from AOCI into Income $ 1.4 $ 6.7
XML 65 R56.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives and Hedging Activities - Summary of Effect of Derivative Instruments on Income (Details) - USD ($)
$ in Millions
 3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Derivative Instruments, Gain (Loss) [Line Items]    
Cost of sales $ 527.8 $ 468.1
Amount of gain reclassified from AOCI to income 1.4 6.7
Cost of sales    
Derivative Instruments, Gain (Loss) [Line Items]    
Total gain 1.4 6.7
Commodity contracts | Cost of sales    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain reclassified from AOCI to income $ 1.4 $ 6.7
XML 66 R57.htm IDEA: XBRL DOCUMENT v3.23.3
Other Expense, Net - Schedule of Other Expense, Net (Details) - USD ($)
$ in Millions
 3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Other Income and Expenses [Abstract]    
Interest income $ (0.2) $ (0.1)
Foreign exchange losses 0.3 0.1
Unrealized losses on company-owned life insurance contracts and investments held in rabbi trusts 0.4 1.0
Pension earnings, interest and deferrals 3.5 2.5
Total other expense, net $ 4.0 $ 3.5
XML 67 R58.htm IDEA: XBRL DOCUMENT v3.23.3
Income Taxes (Details) - USD ($)
$ in Millions
 3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Income Tax Disclosure [Abstract]    
Income tax expense (benefit) $ 8.4 $ (0.9)
Income tax benefit as a percent of pre-tax income (loss) 16.10% 11.50%
Discrete tax benefits associated with legislative changes $ 4.1 $ 0.6
Tax benefit attributable to employee share-based compensation   $ 0.3
XML 68 R59.htm IDEA: XBRL DOCUMENT v3.23.3
Business Segments - Narrative (Details)
 3 Months Ended
Sep. 30, 2023
segment
Segment Reporting [Abstract]  
Number of reportable segments 2
XML 69 R60.htm IDEA: XBRL DOCUMENT v3.23.3
Business Segments - Schedule of Results of Operation, Depreciation and Amortization, Capital Expenditures and Total Assets by Reportable Segments (Details) - USD ($)
$ in Millions
 3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Jun. 30, 2023
Net Sales      
Total net sales $ 651.9 $ 522.9  
Operating Income (Loss)      
Consolidated operating income 69.0 8.3  
Depreciation and Amortization      
Consolidated depreciation and amortization 33.1 32.3  
Capital Expenditures      
Consolidated capital expenditures 22.0 13.5  
Total Assets      
Consolidated total assets 3,076.8   $ 3,053.9
Operating | Specialty Alloys Operations      
Net Sales      
Total net sales 570.1 447.3  
Operating Income (Loss)      
Consolidated operating income 80.8 19.9  
Depreciation and Amortization      
Consolidated depreciation and amortization 27.8 27.1  
Capital Expenditures      
Consolidated capital expenditures 18.6 11.4  
Total Assets      
Consolidated total assets 2,503.1   2,461.2
Operating | Performance Engineered Products      
Net Sales      
Total net sales 101.8 93.2  
Operating Income (Loss)      
Consolidated operating income 9.1 6.3  
Depreciation and Amortization      
Consolidated depreciation and amortization 4.0 3.8  
Capital Expenditures      
Consolidated capital expenditures 3.2 2.0  
Total Assets      
Consolidated total assets 448.2   451.6
Corporate      
Operating Income (Loss)      
Consolidated operating income (21.3) (17.1)  
Depreciation and Amortization      
Consolidated depreciation and amortization 1.3 1.4  
Capital Expenditures      
Consolidated capital expenditures 0.2 0.1  
Total Assets      
Consolidated total assets 139.7   159.0
Intersegment      
Net Sales      
Total net sales (20.0) (17.6)  
Operating Income (Loss)      
Consolidated operating income 0.4 $ (0.8)  
Total Assets      
Consolidated total assets $ (14.2)   $ (17.9)
XML 70 R61.htm IDEA: XBRL DOCUMENT v3.23.3
Reclassifications from Accumulated Other Comprehensive Loss - Schedule of Changes in AOCI by Component, Net of Tax (Details) - USD ($)
$ in Millions
 3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balances at the beginning of the period $ 1,396.1 $ 1,330.5
Other comprehensive income (loss) before reclassifications (2.3) (3.5)
Amounts reclassified from AOCI (0.2) (4.1)
Total other comprehensive loss, net of tax (2.5) (7.6)
Balances at the end of the period 1,429.3 1,306.8
AOCI Attributable to Parent    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balances at the beginning of the period (143.0) (173.5)
Balances at the end of the period (145.5) (181.1)
Cash flow hedging items    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balances at the beginning of the period (7.0) 5.5
Other comprehensive income (loss) before reclassifications (0.2) (0.2)
Amounts reclassified from AOCI (1.0) (5.1)
Total other comprehensive loss, net of tax (1.2) (5.3)
Balances at the end of the period (8.2) 0.2
Pension and other postretirement benefit plan items    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balances at the beginning of the period (95.5) (132.9)
Other comprehensive income (loss) before reclassifications 0.0 0.0
Amounts reclassified from AOCI 0.8 1.0
Total other comprehensive loss, net of tax 0.8 1.0
Balances at the end of the period (94.7) (131.9)
Foreign currency items    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balances at the beginning of the period (40.5) (46.1)
Other comprehensive income (loss) before reclassifications (2.1) (3.3)
Amounts reclassified from AOCI 0.0 0.0
Total other comprehensive loss, net of tax (2.1) (3.3)
Balances at the end of the period $ (42.6) $ (49.4)
XML 71 R62.htm IDEA: XBRL DOCUMENT v3.23.3
Reclassifications from Accumulated Other Comprehensive Loss - Schedule of Amounts Reclassified from AOCI (Details) - USD ($)
$ in Millions
 3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total before tax $ 52.3 $ (7.8)
Tax (expense)/benefit (8.4) 0.9
Net income 43.9 (6.9)
Amount Reclassified from AOCI | Cash flow hedging items    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total before tax 1.4 6.7
Tax (expense)/benefit (0.4) (1.6)
Net income 1.0 5.1
Amount Reclassified from AOCI | Pension and other postretirement benefit plan items    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total before tax (1.1) (1.5)
Tax (expense)/benefit 0.3 0.5
Net income (0.8) (1.0)
Amount Reclassified from AOCI | Net actuarial loss    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other (1.6) (2.0)
Amount Reclassified from AOCI | Prior service benefit    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other 0.5 0.5
Commodity contracts | Amount Reclassified from AOCI | Cash flow hedging items    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Cost of sales $ 1.4 $ 6.7
XML 72 crs-20230930_htm.xml IDEA: XBRL DOCUMENT 0000017843 2023-07-01 2023-09-30 0000017843 2023-10-23 0000017843 2023-09-30 0000017843 2023-06-30 0000017843 2022-07-01 2022-09-30 0000017843 2022-06-30 0000017843 2022-09-30 0000017843 us-gaap:CommonStockMember 2023-06-30 0000017843 us-gaap:AdditionalPaidInCapitalMember 2023-06-30 0000017843 us-gaap:RetainedEarningsMember 2023-06-30 0000017843 us-gaap:TreasuryStockCommonMember 2023-06-30 0000017843 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-06-30 0000017843 us-gaap:RetainedEarningsMember 2023-07-01 2023-09-30 0000017843 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-07-01 2023-09-30 0000017843 us-gaap:AdditionalPaidInCapitalMember 2023-07-01 2023-09-30 0000017843 us-gaap:TreasuryStockCommonMember 2023-07-01 2023-09-30 0000017843 us-gaap:CommonStockMember 2023-07-01 2023-09-30 0000017843 us-gaap:CommonStockMember 2023-09-30 0000017843 us-gaap:AdditionalPaidInCapitalMember 2023-09-30 0000017843 us-gaap:RetainedEarningsMember 2023-09-30 0000017843 us-gaap:TreasuryStockCommonMember 2023-09-30 0000017843 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-09-30 0000017843 us-gaap:CommonStockMember 2022-06-30 0000017843 us-gaap:AdditionalPaidInCapitalMember 2022-06-30 0000017843 us-gaap:RetainedEarningsMember 2022-06-30 0000017843 us-gaap:TreasuryStockCommonMember 2022-06-30 0000017843 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-06-30 0000017843 us-gaap:RetainedEarningsMember 2022-07-01 2022-09-30 0000017843 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-07-01 2022-09-30 0000017843 us-gaap:AdditionalPaidInCapitalMember 2022-07-01 2022-09-30 0000017843 us-gaap:TreasuryStockCommonMember 2022-07-01 2022-09-30 0000017843 us-gaap:CommonStockMember 2022-09-30 0000017843 us-gaap:AdditionalPaidInCapitalMember 2022-09-30 0000017843 us-gaap:RetainedEarningsMember 2022-09-30 0000017843 us-gaap:TreasuryStockCommonMember 2022-09-30 0000017843 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-09-30 0000017843 crs:AerospaceAndDefenseMarketsMember crs:SpecialtyAlloysOperationsSegmentMember 2023-07-01 2023-09-30 0000017843 crs:AerospaceAndDefenseMarketsMember crs:PerformanceEngineeredProductsSegmentMember 2023-07-01 2023-09-30 0000017843 us-gaap:IntersegmentEliminationMember crs:AerospaceAndDefenseMarketsMember 2023-07-01 2023-09-30 0000017843 crs:AerospaceAndDefenseMarketsMember 2023-07-01 2023-09-30 0000017843 crs:AerospaceAndDefenseMarketsMember crs:SpecialtyAlloysOperationsSegmentMember 2022-07-01 2022-09-30 0000017843 crs:AerospaceAndDefenseMarketsMember crs:PerformanceEngineeredProductsSegmentMember 2022-07-01 2022-09-30 0000017843 us-gaap:IntersegmentEliminationMember crs:AerospaceAndDefenseMarketsMember 2022-07-01 2022-09-30 0000017843 crs:AerospaceAndDefenseMarketsMember 2022-07-01 2022-09-30 0000017843 crs:MedicalMarketMember crs:SpecialtyAlloysOperationsSegmentMember 2023-07-01 2023-09-30 0000017843 crs:MedicalMarketMember crs:PerformanceEngineeredProductsSegmentMember 2023-07-01 2023-09-30 0000017843 us-gaap:IntersegmentEliminationMember crs:MedicalMarketMember 2023-07-01 2023-09-30 0000017843 crs:MedicalMarketMember 2023-07-01 2023-09-30 0000017843 crs:MedicalMarketMember crs:SpecialtyAlloysOperationsSegmentMember 2022-07-01 2022-09-30 0000017843 crs:MedicalMarketMember crs:PerformanceEngineeredProductsSegmentMember 2022-07-01 2022-09-30 0000017843 us-gaap:IntersegmentEliminationMember crs:MedicalMarketMember 2022-07-01 2022-09-30 0000017843 crs:MedicalMarketMember 2022-07-01 2022-09-30 0000017843 crs:TransportationMarketMember crs:SpecialtyAlloysOperationsSegmentMember 2023-07-01 2023-09-30 0000017843 crs:TransportationMarketMember crs:PerformanceEngineeredProductsSegmentMember 2023-07-01 2023-09-30 0000017843 us-gaap:IntersegmentEliminationMember crs:TransportationMarketMember 2023-07-01 2023-09-30 0000017843 crs:TransportationMarketMember 2023-07-01 2023-09-30 0000017843 crs:TransportationMarketMember crs:SpecialtyAlloysOperationsSegmentMember 2022-07-01 2022-09-30 0000017843 crs:TransportationMarketMember crs:PerformanceEngineeredProductsSegmentMember 2022-07-01 2022-09-30 0000017843 us-gaap:IntersegmentEliminationMember crs:TransportationMarketMember 2022-07-01 2022-09-30 0000017843 crs:TransportationMarketMember 2022-07-01 2022-09-30 0000017843 crs:EnergyMarketMember crs:SpecialtyAlloysOperationsSegmentMember 2023-07-01 2023-09-30 0000017843 crs:EnergyMarketMember crs:PerformanceEngineeredProductsSegmentMember 2023-07-01 2023-09-30 0000017843 us-gaap:IntersegmentEliminationMember crs:EnergyMarketMember 2023-07-01 2023-09-30 0000017843 crs:EnergyMarketMember 2023-07-01 2023-09-30 0000017843 crs:EnergyMarketMember crs:SpecialtyAlloysOperationsSegmentMember 2022-07-01 2022-09-30 0000017843 crs:EnergyMarketMember crs:PerformanceEngineeredProductsSegmentMember 2022-07-01 2022-09-30 0000017843 us-gaap:IntersegmentEliminationMember crs:EnergyMarketMember 2022-07-01 2022-09-30 0000017843 crs:EnergyMarketMember 2022-07-01 2022-09-30 0000017843 crs:IndustrialAndConsumerMarketsMember crs:SpecialtyAlloysOperationsSegmentMember 2023-07-01 2023-09-30 0000017843 crs:IndustrialAndConsumerMarketsMember crs:PerformanceEngineeredProductsSegmentMember 2023-07-01 2023-09-30 0000017843 us-gaap:IntersegmentEliminationMember crs:IndustrialAndConsumerMarketsMember 2023-07-01 2023-09-30 0000017843 crs:IndustrialAndConsumerMarketsMember 2023-07-01 2023-09-30 0000017843 crs:IndustrialAndConsumerMarketsMember crs:SpecialtyAlloysOperationsSegmentMember 2022-07-01 2022-09-30 0000017843 crs:IndustrialAndConsumerMarketsMember crs:PerformanceEngineeredProductsSegmentMember 2022-07-01 2022-09-30 0000017843 us-gaap:IntersegmentEliminationMember crs:IndustrialAndConsumerMarketsMember 2022-07-01 2022-09-30 0000017843 crs:IndustrialAndConsumerMarketsMember 2022-07-01 2022-09-30 0000017843 crs:DistributionMarketMember crs:SpecialtyAlloysOperationsSegmentMember 2023-07-01 2023-09-30 0000017843 crs:DistributionMarketMember crs:PerformanceEngineeredProductsSegmentMember 2023-07-01 2023-09-30 0000017843 us-gaap:IntersegmentEliminationMember crs:DistributionMarketMember 2023-07-01 2023-09-30 0000017843 crs:DistributionMarketMember 2023-07-01 2023-09-30 0000017843 crs:DistributionMarketMember crs:SpecialtyAlloysOperationsSegmentMember 2022-07-01 2022-09-30 0000017843 crs:DistributionMarketMember crs:PerformanceEngineeredProductsSegmentMember 2022-07-01 2022-09-30 0000017843 us-gaap:IntersegmentEliminationMember crs:DistributionMarketMember 2022-07-01 2022-09-30 0000017843 crs:DistributionMarketMember 2022-07-01 2022-09-30 0000017843 crs:SpecialtyAlloysOperationsSegmentMember 2023-07-01 2023-09-30 0000017843 crs:PerformanceEngineeredProductsSegmentMember 2023-07-01 2023-09-30 0000017843 us-gaap:IntersegmentEliminationMember 2023-07-01 2023-09-30 0000017843 crs:SpecialtyAlloysOperationsSegmentMember 2022-07-01 2022-09-30 0000017843 crs:PerformanceEngineeredProductsSegmentMember 2022-07-01 2022-09-30 0000017843 us-gaap:IntersegmentEliminationMember 2022-07-01 2022-09-30 0000017843 country:US crs:SpecialtyAlloysOperationsSegmentMember 2023-07-01 2023-09-30 0000017843 country:US crs:PerformanceEngineeredProductsSegmentMember 2023-07-01 2023-09-30 0000017843 us-gaap:IntersegmentEliminationMember country:US 2023-07-01 2023-09-30 0000017843 country:US 2023-07-01 2023-09-30 0000017843 country:US crs:SpecialtyAlloysOperationsSegmentMember 2022-07-01 2022-09-30 0000017843 country:US crs:PerformanceEngineeredProductsSegmentMember 2022-07-01 2022-09-30 0000017843 us-gaap:IntersegmentEliminationMember country:US 2022-07-01 2022-09-30 0000017843 country:US 2022-07-01 2022-09-30 0000017843 srt:EuropeMember crs:SpecialtyAlloysOperationsSegmentMember 2023-07-01 2023-09-30 0000017843 srt:EuropeMember crs:PerformanceEngineeredProductsSegmentMember 2023-07-01 2023-09-30 0000017843 us-gaap:IntersegmentEliminationMember srt:EuropeMember 2023-07-01 2023-09-30 0000017843 srt:EuropeMember 2023-07-01 2023-09-30 0000017843 srt:EuropeMember crs:SpecialtyAlloysOperationsSegmentMember 2022-07-01 2022-09-30 0000017843 srt:EuropeMember crs:PerformanceEngineeredProductsSegmentMember 2022-07-01 2022-09-30 0000017843 us-gaap:IntersegmentEliminationMember srt:EuropeMember 2022-07-01 2022-09-30 0000017843 srt:EuropeMember 2022-07-01 2022-09-30 0000017843 srt:AsiaPacificMember crs:SpecialtyAlloysOperationsSegmentMember 2023-07-01 2023-09-30 0000017843 srt:AsiaPacificMember crs:PerformanceEngineeredProductsSegmentMember 2023-07-01 2023-09-30 0000017843 us-gaap:IntersegmentEliminationMember srt:AsiaPacificMember 2023-07-01 2023-09-30 0000017843 srt:AsiaPacificMember 2023-07-01 2023-09-30 0000017843 srt:AsiaPacificMember crs:SpecialtyAlloysOperationsSegmentMember 2022-07-01 2022-09-30 0000017843 srt:AsiaPacificMember crs:PerformanceEngineeredProductsSegmentMember 2022-07-01 2022-09-30 0000017843 us-gaap:IntersegmentEliminationMember srt:AsiaPacificMember 2022-07-01 2022-09-30 0000017843 srt:AsiaPacificMember 2022-07-01 2022-09-30 0000017843 country:MX crs:SpecialtyAlloysOperationsSegmentMember 2023-07-01 2023-09-30 0000017843 country:MX crs:PerformanceEngineeredProductsSegmentMember 2023-07-01 2023-09-30 0000017843 us-gaap:IntersegmentEliminationMember country:MX 2023-07-01 2023-09-30 0000017843 country:MX 2023-07-01 2023-09-30 0000017843 country:MX crs:SpecialtyAlloysOperationsSegmentMember 2022-07-01 2022-09-30 0000017843 country:MX crs:PerformanceEngineeredProductsSegmentMember 2022-07-01 2022-09-30 0000017843 us-gaap:IntersegmentEliminationMember country:MX 2022-07-01 2022-09-30 0000017843 country:MX 2022-07-01 2022-09-30 0000017843 country:CA crs:SpecialtyAlloysOperationsSegmentMember 2023-07-01 2023-09-30 0000017843 country:CA crs:PerformanceEngineeredProductsSegmentMember 2023-07-01 2023-09-30 0000017843 us-gaap:IntersegmentEliminationMember country:CA 2023-07-01 2023-09-30 0000017843 country:CA 2023-07-01 2023-09-30 0000017843 country:CA crs:SpecialtyAlloysOperationsSegmentMember 2022-07-01 2022-09-30 0000017843 country:CA crs:PerformanceEngineeredProductsSegmentMember 2022-07-01 2022-09-30 0000017843 us-gaap:IntersegmentEliminationMember country:CA 2022-07-01 2022-09-30 0000017843 country:CA 2022-07-01 2022-09-30 0000017843 crs:OtherCountryMember crs:SpecialtyAlloysOperationsSegmentMember 2023-07-01 2023-09-30 0000017843 crs:OtherCountryMember crs:PerformanceEngineeredProductsSegmentMember 2023-07-01 2023-09-30 0000017843 us-gaap:IntersegmentEliminationMember crs:OtherCountryMember 2023-07-01 2023-09-30 0000017843 crs:OtherCountryMember 2023-07-01 2023-09-30 0000017843 crs:OtherCountryMember crs:SpecialtyAlloysOperationsSegmentMember 2022-07-01 2022-09-30 0000017843 crs:OtherCountryMember crs:PerformanceEngineeredProductsSegmentMember 2022-07-01 2022-09-30 0000017843 us-gaap:IntersegmentEliminationMember crs:OtherCountryMember 2022-07-01 2022-09-30 0000017843 crs:OtherCountryMember 2022-07-01 2022-09-30 0000017843 crs:EmployeeAndDirectorsStockOptionsMember 2023-07-01 2023-09-30 0000017843 crs:EmployeeAndDirectorsStockOptionsMember 2022-07-01 2022-09-30 0000017843 us-gaap:PensionPlansDefinedBenefitMember 2023-07-01 2023-09-30 0000017843 us-gaap:PensionPlansDefinedBenefitMember 2022-07-01 2022-09-30 0000017843 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2023-07-01 2023-09-30 0000017843 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2022-07-01 2022-09-30 0000017843 us-gaap:QualifiedPlanMember us-gaap:PensionPlansDefinedBenefitMember 2023-09-30 0000017843 us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember 2023-04-14 0000017843 srt:MaximumMember us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember 2023-04-14 0000017843 srt:MinimumMember us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember 2023-04-14 0000017843 us-gaap:LetterOfCreditMember us-gaap:LineOfCreditMember 2023-09-30 0000017843 us-gaap:LineOfCreditMember 2023-09-30 0000017843 srt:MinimumMember us-gaap:LetterOfCreditMember crs:LondonInterbankOfferedRateMember 2023-07-01 2023-09-30 0000017843 srt:MaximumMember us-gaap:LetterOfCreditMember crs:LondonInterbankOfferedRateMember 2023-07-01 2023-09-30 0000017843 us-gaap:LetterOfCreditMember crs:LondonInterbankOfferedRateMember 2023-07-01 2023-09-30 0000017843 srt:MinimumMember us-gaap:LetterOfCreditMember us-gaap:BaseRateMember 2023-07-01 2023-09-30 0000017843 srt:MaximumMember us-gaap:LetterOfCreditMember us-gaap:BaseRateMember 2023-07-01 2023-09-30 0000017843 us-gaap:LetterOfCreditMember us-gaap:BaseRateMember 2023-07-01 2023-09-30 0000017843 srt:MinimumMember us-gaap:LetterOfCreditMember 2023-07-01 2023-09-30 0000017843 srt:MaximumMember us-gaap:LetterOfCreditMember 2023-07-01 2023-09-30 0000017843 us-gaap:LetterOfCreditMember 2023-07-01 2023-09-30 0000017843 crs:SeniorUnsecuredNotes6375PercentDueJuly2028Member us-gaap:SeniorNotesMember 2023-06-30 0000017843 crs:SeniorUnsecuredNotes6375PercentDueJuly2028Member us-gaap:SeniorNotesMember 2023-09-30 0000017843 crs:SeniorUnsecuredNotes7625PercentDueMarch2030Member 2023-06-30 0000017843 crs:SeniorUnsecuredNotes7625PercentDueMarch2030Member 2023-09-30 0000017843 us-gaap:SeniorNotesMember 2023-09-30 0000017843 us-gaap:SeniorNotesMember 2023-06-30 0000017843 us-gaap:FairValueInputsLevel2Member 2023-09-30 0000017843 us-gaap:FairValueInputsLevel2Member 2023-06-30 0000017843 us-gaap:FairValueInputsLevel2Member us-gaap:CarryingReportedAmountFairValueDisclosureMember 2023-09-30 0000017843 us-gaap:FairValueInputsLevel2Member us-gaap:EstimateOfFairValueFairValueDisclosureMember 2023-09-30 0000017843 us-gaap:FairValueInputsLevel2Member us-gaap:CarryingReportedAmountFairValueDisclosureMember 2023-06-30 0000017843 us-gaap:FairValueInputsLevel2Member us-gaap:EstimateOfFairValueFairValueDisclosureMember 2023-06-30 0000017843 us-gaap:CommodityContractMember us-gaap:CashFlowHedgingMember 2023-09-30 0000017843 us-gaap:OtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-09-30 0000017843 us-gaap:OtherCurrentAssetsMember us-gaap:CommodityContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-09-30 0000017843 us-gaap:OtherCurrentAssetsMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-09-30 0000017843 us-gaap:OtherAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-09-30 0000017843 us-gaap:OtherAssetsMember us-gaap:CommodityContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-09-30 0000017843 us-gaap:OtherAssetsMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-09-30 0000017843 us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-09-30 0000017843 us-gaap:CommodityContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-09-30 0000017843 us-gaap:DesignatedAsHedgingInstrumentMember 2023-09-30 0000017843 us-gaap:AccruedLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-09-30 0000017843 us-gaap:AccruedLiabilitiesMember us-gaap:CommodityContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-09-30 0000017843 us-gaap:AccruedLiabilitiesMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-09-30 0000017843 us-gaap:OtherLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-09-30 0000017843 us-gaap:OtherLiabilitiesMember us-gaap:CommodityContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-09-30 0000017843 us-gaap:OtherLiabilitiesMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-09-30 0000017843 us-gaap:OtherCurrentAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-06-30 0000017843 us-gaap:OtherCurrentAssetsMember us-gaap:CommodityContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-06-30 0000017843 us-gaap:OtherCurrentAssetsMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-06-30 0000017843 us-gaap:OtherAssetsMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-06-30 0000017843 us-gaap:OtherAssetsMember us-gaap:CommodityContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-06-30 0000017843 us-gaap:OtherAssetsMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-06-30 0000017843 us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-06-30 0000017843 us-gaap:CommodityContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-06-30 0000017843 us-gaap:DesignatedAsHedgingInstrumentMember 2023-06-30 0000017843 us-gaap:AccruedLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-06-30 0000017843 us-gaap:AccruedLiabilitiesMember us-gaap:CommodityContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-06-30 0000017843 us-gaap:AccruedLiabilitiesMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-06-30 0000017843 us-gaap:OtherLiabilitiesMember us-gaap:ForeignExchangeContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-06-30 0000017843 us-gaap:OtherLiabilitiesMember us-gaap:CommodityContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-06-30 0000017843 us-gaap:OtherLiabilitiesMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-06-30 0000017843 us-gaap:CommodityContractMember 2023-07-01 2023-09-30 0000017843 us-gaap:CommodityContractMember 2022-07-01 2022-09-30 0000017843 us-gaap:CommodityContractMember us-gaap:CostOfSalesMember 2023-07-01 2023-09-30 0000017843 us-gaap:CommodityContractMember us-gaap:CostOfSalesMember 2022-07-01 2022-09-30 0000017843 us-gaap:CostOfSalesMember 2023-07-01 2023-09-30 0000017843 us-gaap:CostOfSalesMember 2022-07-01 2022-09-30 0000017843 us-gaap:OperatingSegmentsMember crs:SpecialtyAlloysOperationsSegmentMember 2023-07-01 2023-09-30 0000017843 us-gaap:OperatingSegmentsMember crs:SpecialtyAlloysOperationsSegmentMember 2022-07-01 2022-09-30 0000017843 us-gaap:OperatingSegmentsMember crs:PerformanceEngineeredProductsSegmentMember 2023-07-01 2023-09-30 0000017843 us-gaap:OperatingSegmentsMember crs:PerformanceEngineeredProductsSegmentMember 2022-07-01 2022-09-30 0000017843 us-gaap:CorporateNonSegmentMember 2023-07-01 2023-09-30 0000017843 us-gaap:CorporateNonSegmentMember 2022-07-01 2022-09-30 0000017843 us-gaap:OperatingSegmentsMember crs:SpecialtyAlloysOperationsSegmentMember 2023-09-30 0000017843 us-gaap:OperatingSegmentsMember crs:SpecialtyAlloysOperationsSegmentMember 2023-06-30 0000017843 us-gaap:OperatingSegmentsMember crs:PerformanceEngineeredProductsSegmentMember 2023-09-30 0000017843 us-gaap:OperatingSegmentsMember crs:PerformanceEngineeredProductsSegmentMember 2023-06-30 0000017843 us-gaap:CorporateNonSegmentMember 2023-09-30 0000017843 us-gaap:CorporateNonSegmentMember 2023-06-30 0000017843 us-gaap:IntersegmentEliminationMember 2023-09-30 0000017843 us-gaap:IntersegmentEliminationMember 2023-06-30 0000017843 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-06-30 0000017843 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2023-06-30 0000017843 us-gaap:AccumulatedTranslationAdjustmentMember 2023-06-30 0000017843 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-07-01 2023-09-30 0000017843 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2023-07-01 2023-09-30 0000017843 us-gaap:AccumulatedTranslationAdjustmentMember 2023-07-01 2023-09-30 0000017843 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-09-30 0000017843 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2023-09-30 0000017843 us-gaap:AccumulatedTranslationAdjustmentMember 2023-09-30 0000017843 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2022-06-30 0000017843 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2022-06-30 0000017843 us-gaap:AccumulatedTranslationAdjustmentMember 2022-06-30 0000017843 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2022-07-01 2022-09-30 0000017843 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2022-07-01 2022-09-30 0000017843 us-gaap:AccumulatedTranslationAdjustmentMember 2022-07-01 2022-09-30 0000017843 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2022-09-30 0000017843 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2022-09-30 0000017843 us-gaap:AccumulatedTranslationAdjustmentMember 2022-09-30 0000017843 us-gaap:CommodityContractMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-07-01 2023-09-30 0000017843 us-gaap:CommodityContractMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2022-07-01 2022-09-30 0000017843 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-07-01 2023-09-30 0000017843 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2022-07-01 2022-09-30 0000017843 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember 2023-07-01 2023-09-30 0000017843 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember 2022-07-01 2022-09-30 0000017843 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember 2023-07-01 2023-09-30 0000017843 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember 2022-07-01 2022-09-30 0000017843 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2023-07-01 2023-09-30 0000017843 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2022-07-01 2022-09-30 shares iso4217:USD iso4217:USD shares crs:segment pure utr:lb 0000017843 false --06-30 2024 Q1 10-Q true 2023-09-30 false 1-5828 CARPENTER TECHNOLOGY CORPORATION DE 23-0458500 1735 Market Street 15th Floor Philadelphia, PA 19103 610 208-2000 Common Stock, $5 Par Value CRS NYSE Yes Yes Large Accelerated Filer false false false 49306403 18100000 44500000 510800000 531300000 706700000 639700000 86300000 66400000 1321900000 1281900000 1371200000 1383800000 241400000 241400000 26800000 28700000 6600000 6600000 108900000 111500000 3076800000 3053900000 315500000 278100000 133100000 181300000 448600000 459400000 693300000 693000000.0 188400000 190100000 46900000 45800000 172600000 170300000 97700000 99200000 1647500000 1657800000 100000000 100000000 56513629 56143131 49275925 48635740 282600000 280700000 320400000 328400000 1262000000 1228000000 7237704 7507391 290200000 298000000.0 -145500000 -143000000.0 1429300000 1396100000 3076800000 3053900000 651900000 522900000 527800000 468100000 124100000 54800000 55100000 46500000 69000000.0 8300000 12700000 12600000 -4000000.0 -3500000 52300000 -7800000 8400000 -900000 43900000 -6900000 0.89 -0.14 0.88 -0.14 49200000 48700000 49900000 48700000 43900000 -6900000 -300000 -500000 -800000 -1000000.0 -400000 -1600000 -1200000 -5300000 -2100000 -3300000 -2500000 -7600000 41400000 -14500000 43900000 -6900000 33100000 32300000 2400000 -2200000 5900000 5000000.0 4400000 3600000 -300000 -300000 -18400000 12100000 67800000 121200000 19900000 11500000 40300000 46700000 -48400000 -11900000 4600000 0 0 300000 600000 -200000 7400000 -78000000.0 22000000.0 13500000 -22000000.0 -13500000 9900000 9800000 13800000 0 16800000 3200000 -12900000 -13000000.0 1100000 2900000 -26400000 -101600000 44500000 154200000 18100000 52600000 11000000.0 7300000 5 5 280700000 328400000 1228000000 -298000000.0 -143000000.0 1396100000 43900000 43900000 -800000 -800000 -1200000 -1200000 -2100000 -2100000 0.20 9900000 9900000 -12800000 7800000 -5000000.0 1900000 4800000 6700000 282600000 320400000 1262000000 -290200000 -145500000 1429300000 5 5 280100000 320300000 1211000000 -307400000 -173500000 1330500000 -6900000 -6900000 -1000000.0 -1000000.0 -5300000 -5300000 -3300000 -3300000 0.20 9800000 9800000 -6000000.0 6600000 600000 280100000 314300000 1194300000 -300800000 -181100000 1306800000 Basis of Presentation<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America for interim financial information and the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by accounting principles generally accepted in the United States of America ("U.S. GAAP") for complete financial statements. In the opinion of management, all adjustments, consisting of normal and recurring adjustments, considered necessary for a fair statement of the results are reflected in the interim periods presented. The June 30, 2023 consolidated balance sheet data was derived from audited financial statements, but does not include all of the disclosures required by accounting principles generally accepted in the United States of America. These unaudited consolidated financial statements should be read in conjunction with the consolidated financial statements and footnotes thereto included in Carpenter Technology's Annual Report on Form 10-K for the fiscal year ended June 30, 2023 (the "2023 Form 10-K"). Operating results for the three months ended September 30, 2023 are not necessarily indicative of the operating results for any future period.</span></div><div style="text-indent:72pt"><span><br/></span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As used throughout this report, unless the context requires otherwise, the terms "Carpenter," "Carpenter Technology," the "Company," "Registrant," "Issuer," "we" and "our" refer to Carpenter Technology Corporation.</span></div> The accompanying unaudited consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America for interim financial information and the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by accounting principles generally accepted in the United States of America ("U.S. GAAP") for complete financial statements. In the opinion of management, all adjustments, consisting of normal and recurring adjustments, considered necessary for a fair statement of the results are reflected in the interim periods presented. The June 30, 2023 consolidated balance sheet data was derived from audited financial statements, but does not include all of the disclosures required by accounting principles generally accepted in the United States of America. These unaudited consolidated financial statements should be read in conjunction with the consolidated financial statements and footnotes thereto included in Carpenter Technology's Annual Report on Form 10-K for the fiscal year ended June 30, 2023 (the "2023 Form 10-K"). Operating results for the three months ended September 30, 2023 are not necessarily indicative of the operating results for any future period. Recent Accounting Pronouncements<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Recently Issued Accounting Pronouncements </span></div><div style="text-indent:72pt"><span><br/></span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At this time there are no issued pronouncements, adopted or pending adoption, in the current fiscal year that would materially impact the Company.</span></div> <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Recently Issued Accounting Pronouncements </span></div><div style="text-indent:72pt"><span><br/></span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At this time there are no issued pronouncements, adopted or pending adoption, in the current fiscal year that would materially impact the Company.</span></div> Revenue<div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recognizes revenue in accordance with Topic 606, Revenue from Contracts. The Company applies the five-step model in the FASB's guidance, which requires the Company to: (i) identify the contract with a customer; (ii) identify the performance obligations in the contract; (iii) determine the transaction price; (iv) allocate the transaction price to the performance obligations in the contract; and (v) recognize revenue when, or as, the Company satisfies a performance obligation. </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recognizes revenue when performance obligations under the terms of a customer purchase order or contract are satisfied. This occurs when control of the goods and services has transferred to the customer, which is generally determined when title, ownership, and risk of loss pass to the customer, all of which occurs upon shipment or delivery of the product. Consignment transactions are arrangements where the Company transfers product to a customer location but retains ownership and control of such product until it is used by the customer. Revenue for consignment arrangements is recognized upon usage by the customer. Service revenue is recognized as the services are performed. </span></div><div><span><br/></span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's standard customer purchase order or contract for goods transferred has a single performance obligation for which revenue is recognized at a point in time. The standard terms and conditions of a customer purchase order include general rights of return and product warranty provisions related to nonconforming product. Depending on the circumstances, the product is either replaced or a quality adjustment is issued. Such warranties do not represent a separate performance obligation. </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's standard customer purchase order or contract sets forth the transaction price for the products and services purchased under that arrangement. Some customer arrangements include variable consideration, such as volume rebates, which generally depend upon the Company's customers meeting specified performance criteria, such as a purchasing level over a period of time. The Company exercises judgment to estimate the most likely amount of variable consideration at each reporting date. </span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenue is measured as the amount of consideration the Company expects to receive in exchange for its product. The standard payment terms are 30 days. The Company has elected to use the practical expedient that permits a Company to not adjust for the effects of a significant financing component if it expects that at the contract inception, the period between when the Company transfers a promised good or service to a customer and when the customer pays for that good or service will be one year or less. </span></div><div style="text-indent:72pt"><span><br/></span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amounts billed to customers for shipping and handling activities to fulfill the Company's promise to transfer the goods are included in revenues and costs incurred by the Company for the delivery of goods are classified as cost of sales in the consolidated statements of operations. Shipping terms may vary for products shipped outside the United States depending on the mode of transportation, the country where the material is shipped and any agreements made with the customers. </span></div><div style="text-indent:24.75pt"><span><br/></span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Contract liabilities are recognized when the Company has received consideration from a customer to transfer goods or services at a future point in time when the Company performs under the purchase order or contract. Contract liabilities were $11.0 million and $14.0 million at September 30, 2023 and June 30, 2023, respectively, and are included in accrued liabilities on the consolidated balance sheets. Revenue recognized for the three months ended September 30, 2023 and 2022 from amounts included in contract liabilities at the beginning of the period was not significant and substantially all of the Company's contract liabilities are recognized within a twelve-month period.</span></div><div><span><br/></span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has elected to use the practical expedient that permits the omission of disclosure for remaining performance obligations which are expected to be satisfied in one year or less.</span></div><div style="text-indent:24.75pt"><span><br/></span></div><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Disaggregation of Revenue</span></div><div style="text-indent:24.75pt"><span><br/></span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company operates in two business segments, Specialty Alloys Operations ("SAO") and Performance Engineered Products ("PEP"). Revenue is disaggregated within these two business segments by diversified end-use markets and by geographical locations. Comparative information of the Company's overall revenues by end-use markets and geographic locations for the three months ended September 30, 2023 and 2022 were as follows:</span></div><div style="margin-top:17pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:21.301%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.538%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.538%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.295%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.538%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.538%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.538%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.295%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.839%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">End-Use Market Data</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">SAO</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">PEP</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Intersegment</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">SAO</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">PEP</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Intersegment</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Aerospace and Defense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">332.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">25.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.0)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">352.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">246.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">20.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.7)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">261.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Medical</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">55.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35.7</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(11.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">40.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">24.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(6.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">59.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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:10pt;font-weight:400;line-height:100%">Transportation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">40.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:10pt;font-weight:400;line-height:100%">1.9</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">42.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">35.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">1.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">36.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Energy</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">43.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">44.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">26.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">27.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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:10pt;font-weight:400;line-height:100%">Industrial and Consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">99.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:10pt;font-weight:400;line-height:100%">9.7</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(4.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">97.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">13.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(5.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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></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:10pt;font-weight:400;line-height:100%">Distribution</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.7</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">27.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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></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:10pt;font-weight:400;line-height:100%">Total net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">570.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">101.8 </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"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20.0)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">651.9 </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"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">447.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">93.2 </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"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17.6)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">522.9 </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"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:17pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:21.480%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.386%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.551%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.386%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.551%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.386%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.310%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.386%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.551%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.386%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.551%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.386%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.551%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.386%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.310%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.386%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.557%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Geographic Data</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">SAO</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">PEP</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Intersegment</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">SAO</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">PEP</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Intersegment</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Total</span></td></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:10pt;font-weight:400;line-height:100%">United States</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">340.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">58.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.7)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">393.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">271.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">55.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">319.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Europe</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">94.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.8</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(4.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">107.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">78.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">15.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(3.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">90.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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-weight:400;line-height:100%">Asia Pacific</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">102.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:10pt;font-weight:400;line-height:100%">10.4</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">103.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">57.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">7.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(6.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">58.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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:10pt;font-weight:400;line-height:100%">Mexico</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">14.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.8</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">24.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">22.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">10.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">33.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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-weight:400;line-height:100%">Canada</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">9.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:10pt;font-weight:400;line-height:100%">4.5</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">8.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">2.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">11.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.0</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">10.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">8.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">9.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Total net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">570.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">101.8 </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"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20.0)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">651.9 </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"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">447.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">93.2 </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"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17.6)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">522.9 </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"></td></tr></table></div> <div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recognizes revenue in accordance with Topic 606, Revenue from Contracts. The Company applies the five-step model in the FASB's guidance, which requires the Company to: (i) identify the contract with a customer; (ii) identify the performance obligations in the contract; (iii) determine the transaction price; (iv) allocate the transaction price to the performance obligations in the contract; and (v) recognize revenue when, or as, the Company satisfies a performance obligation. </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recognizes revenue when performance obligations under the terms of a customer purchase order or contract are satisfied. This occurs when control of the goods and services has transferred to the customer, which is generally determined when title, ownership, and risk of loss pass to the customer, all of which occurs upon shipment or delivery of the product. Consignment transactions are arrangements where the Company transfers product to a customer location but retains ownership and control of such product until it is used by the customer. Revenue for consignment arrangements is recognized upon usage by the customer. Service revenue is recognized as the services are performed. </span></div><div><span><br/></span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's standard customer purchase order or contract for goods transferred has a single performance obligation for which revenue is recognized at a point in time. The standard terms and conditions of a customer purchase order include general rights of return and product warranty provisions related to nonconforming product. Depending on the circumstances, the product is either replaced or a quality adjustment is issued. Such warranties do not represent a separate performance obligation. </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's standard customer purchase order or contract sets forth the transaction price for the products and services purchased under that arrangement. Some customer arrangements include variable consideration, such as volume rebates, which generally depend upon the Company's customers meeting specified performance criteria, such as a purchasing level over a period of time. The Company exercises judgment to estimate the most likely amount of variable consideration at each reporting date. </span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenue is measured as the amount of consideration the Company expects to receive in exchange for its product. The standard payment terms are 30 days. The Company has elected to use the practical expedient that permits a Company to not adjust for the effects of a significant financing component if it expects that at the contract inception, the period between when the Company transfers a promised good or service to a customer and when the customer pays for that good or service will be one year or less. </span></div><div style="text-indent:72pt"><span><br/></span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amounts billed to customers for shipping and handling activities to fulfill the Company's promise to transfer the goods are included in revenues and costs incurred by the Company for the delivery of goods are classified as cost of sales in the consolidated statements of operations. Shipping terms may vary for products shipped outside the United States depending on the mode of transportation, the country where the material is shipped and any agreements made with the customers. </span></div><div style="text-indent:24.75pt"><span><br/></span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Contract liabilities are recognized when the Company has received consideration from a customer to transfer goods or services at a future point in time when the Company performs under the purchase order or contract. Contract liabilities were $11.0 million and $14.0 million at September 30, 2023 and June 30, 2023, respectively, and are included in accrued liabilities on the consolidated balance sheets. Revenue recognized for the three months ended September 30, 2023 and 2022 from amounts included in contract liabilities at the beginning of the period was not significant and substantially all of the Company's contract liabilities are recognized within a twelve-month period.</span></div><div><span><br/></span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has elected to use the practical expedient that permits the omission of disclosure for remaining performance obligations which are expected to be satisfied in one year or less.</span></div> P30D 11000000 14000000 2 2 Comparative information of the Company's overall revenues by end-use markets and geographic locations for the three months ended September 30, 2023 and 2022 were as follows:<div style="margin-top:17pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:21.301%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.538%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.538%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.295%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.538%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.538%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.538%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.295%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.839%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">End-Use Market Data</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">SAO</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">PEP</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Intersegment</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">SAO</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">PEP</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Intersegment</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Aerospace and Defense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">332.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">25.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.0)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">352.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">246.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">20.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.7)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">261.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Medical</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">55.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35.7</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(11.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">40.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">24.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(6.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">59.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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:10pt;font-weight:400;line-height:100%">Transportation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">40.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:10pt;font-weight:400;line-height:100%">1.9</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">42.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">35.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">1.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">36.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Energy</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">43.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">44.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">26.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">27.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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:10pt;font-weight:400;line-height:100%">Industrial and Consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">99.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:10pt;font-weight:400;line-height:100%">9.7</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(4.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">97.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">13.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(5.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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></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:10pt;font-weight:400;line-height:100%">Distribution</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.7</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">27.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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></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:10pt;font-weight:400;line-height:100%">Total net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">570.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">101.8 </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"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20.0)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">651.9 </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"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">447.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">93.2 </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"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17.6)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">522.9 </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"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:17pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:21.480%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.386%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.551%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.386%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.551%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.386%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.310%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.386%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.551%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.386%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.551%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.386%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.551%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.386%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.310%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.386%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.557%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Geographic Data</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">SAO</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">PEP</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Intersegment</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">SAO</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">PEP</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Intersegment</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Total</span></td></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:10pt;font-weight:400;line-height:100%">United States</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">340.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">58.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.7)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">393.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">271.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">55.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">319.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Europe</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">94.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.8</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(4.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">107.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">78.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">15.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(3.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">90.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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-weight:400;line-height:100%">Asia Pacific</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">102.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:10pt;font-weight:400;line-height:100%">10.4</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">103.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">57.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">7.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(6.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">58.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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:10pt;font-weight:400;line-height:100%">Mexico</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">14.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.8</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">24.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">22.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">10.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">33.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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-weight:400;line-height:100%">Canada</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">9.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:10pt;font-weight:400;line-height:100%">4.5</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">8.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">2.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">11.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.0</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">10.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">8.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">9.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Total net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">570.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">101.8 </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"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20.0)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">651.9 </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"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">447.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">93.2 </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"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17.6)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">522.9 </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"></td></tr></table></div> 332200000 25300000 -5000000.0 352500000 246600000 20700000 -5700000 261600000 55300000 35700000 -11000000.0 80000000.0 40900000 24600000 -6300000 59200000 40100000 1900000 0 42000000.0 35900000 1100000 -100000 36900000 43200000 1500000 0 44700000 26600000 1400000 -100000 27900000 99300000 9700000 -4000000.0 105000000.0 97300000 13100000 -5400000 105000000.0 0 27700000 0 27700000 0 32300000 0 32300000 570100000 101800000 -20000000.0 651900000 447300000 93200000 -17600000 522900000 340700000 58300000 -5700000 393300000 271300000 55500000 -7200000 319600000 94900000 16800000 -4300000 107400000 78900000 15800000 -3900000 90800000 102700000 10400000 -10100000 103000000.0 57600000 7000000.0 -6500000 58100000 14400000 9800000 0 24200000 22200000 10800000 0 33000000.0 9300000 4500000 -100000 13700000 8700000 2900000 100000 11700000 8100000 2000000.0 200000 10300000 8600000 1200000 -100000 9700000 570100000 101800000 -20000000.0 651900000 447300000 93200000 -17600000 522900000 Earnings (Loss) per Common Share<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company calculates basic and diluted earnings (loss) per share using the two class method. Under the two class method, earnings (loss) are allocated to common stock and participating securities (non-vested restricted shares and units that receive non-forfeitable dividends) according to their participation rights in dividends and undistributed earnings. The earnings (loss) available to each class of stock are divided by the weighted average number of outstanding shares for the period in each class. Diluted earnings (loss) per share assumes the issuance of common stock for all potentially dilutive share equivalents outstanding. For the three months ended September 30, 2022, the Company incurred a net loss and accordingly excluded all potentially dilutive securities from the determination of diluted loss per share as their impact was anti-dilutive.</span></div><div style="text-indent:72pt"><span><br/></span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The calculations of basic and diluted earnings (loss) per common share for the three months ended September 30, 2023 and 2022 were as follows: </span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:72.252%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.641%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:8pt;font-weight:700;line-height:100%">(in millions, except per share data)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;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:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;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:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">(6.9)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Dividends allocated to participating securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">Earnings (loss) available for common stockholders used in calculation of basic earnings (loss) per common share</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">(7.0)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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-weight:400;line-height:100%">Weighted average number of common shares outstanding, basic</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">49.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">48.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">Basic earnings (loss) per common share</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.89 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">(0.14)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">Net income (loss) </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">(6.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Dividends allocated to participating securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">Earnings (loss) available for common stockholders used in calculation of diluted earnings (loss) per common share</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">(7.0)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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-weight:400;line-height:100%">Weighted average number of common shares outstanding, basic</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">49.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">48.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Effect of shares issuable under share-based compensation plans</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">Weighted average number of common shares outstanding, diluted</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">49.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">48.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">Diluted earnings (loss) per common share</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.88 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.14)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following awards issued under share-based compensation plans were excluded from the above calculations of diluted earnings (loss) per share because their effects were anti-dilutive:</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:5pt"><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><td style="width:72.291%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.622%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;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:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;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:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock options</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;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:10pt;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 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;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:10pt;font-weight:400;line-height:100%">1.9 </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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div> The Company calculates basic and diluted earnings (loss) per share using the two class method. Under the two class method, earnings (loss) are allocated to common stock and participating securities (non-vested restricted shares and units that receive non-forfeitable dividends) according to their participation rights in dividends and undistributed earnings. The earnings (loss) available to each class of stock are divided by the weighted average number of outstanding shares for the period in each class. Diluted earnings (loss) per share assumes the issuance of common stock for all potentially dilutive share equivalents outstanding. For the three months ended September 30, 2022, the Company incurred a net loss and accordingly excluded all potentially dilutive securities from the determination of diluted loss per share as their impact was anti-dilutive. <div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The calculations of basic and diluted earnings (loss) per common share for the three months ended September 30, 2023 and 2022 were as follows: </span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:72.252%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.641%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:8pt;font-weight:700;line-height:100%">(in millions, except per share data)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;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:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;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:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">(6.9)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Dividends allocated to participating securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">Earnings (loss) available for common stockholders used in calculation of basic earnings (loss) per common share</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">(7.0)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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-weight:400;line-height:100%">Weighted average number of common shares outstanding, basic</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">49.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">48.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">Basic earnings (loss) per common share</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.89 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">(0.14)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">Net income (loss) </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">(6.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Dividends allocated to participating securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">Earnings (loss) available for common stockholders used in calculation of diluted earnings (loss) per common share</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">(7.0)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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-weight:400;line-height:100%">Weighted average number of common shares outstanding, basic</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">49.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">48.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Effect of shares issuable under share-based compensation plans</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">Weighted average number of common shares outstanding, diluted</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">49.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">48.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">Diluted earnings (loss) per common share</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.88 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.14)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div> 43900000 -6900000 100000 100000 43800000 -7000000.0 49200000 48700000 0.89 -0.14 43900000 -6900000 100000 100000 43800000 -7000000.0 49200000 48700000 700000 0 49900000 48700000 0.88 -0.14 <div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following awards issued under share-based compensation plans were excluded from the above calculations of diluted earnings (loss) per share because their effects were anti-dilutive:</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:5pt"><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><td style="width:72.291%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.622%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;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:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;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:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock options</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;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:10pt;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 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;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:10pt;font-weight:400;line-height:100%">1.9 </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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div> 0 1900000 Inventories<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inventories consisted of the following components as of September 30, 2023 and June 30, 2023:</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:5pt"><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><td style="width:72.291%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.622%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">September 30,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">June 30,<br/>2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Raw materials and supplies</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">182.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">157.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Work in process</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">398.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">370.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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:10pt;font-weight:400;line-height:100%">Finished and purchased products</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">125.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">111.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Total inventories</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">706.7 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">639.7 </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></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inventories are valued at the lower of cost or market. Cost for inventories is principally determined using the last-in, first-out ("LIFO") inventory costing method. The Company values other inventory at the lower of cost or net realizable value, determined by the first-in, first-out ("FIFO") and average cost methods. As of September 30, 2023 and June 30, 2023, $143.1 million and $133.2 million of inventory, respectively, was accounted for using a method other than the LIFO inventory costing method.</span></div> <div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inventories consisted of the following components as of September 30, 2023 and June 30, 2023:</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:72.291%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.622%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">September 30,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">June 30,<br/>2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Raw materials and supplies</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">182.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">157.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Work in process</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">398.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">370.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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:10pt;font-weight:400;line-height:100%">Finished and purchased products</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">125.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">111.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Total inventories</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">706.7 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">639.7 </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></tr></table></div> 182400000 157700000 398600000 370100000 125700000 111900000 706700000 639700000 Inventories are valued at the lower of cost or market. Cost for inventories is principally determined using the last-in, first-out ("LIFO") inventory costing method. The Company values other inventory at the lower of cost or net realizable value, determined by the first-in, first-out ("FIFO") and average cost methods. 143100000 133200000 Accrued Liabilities<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accrued liabilities consisted of the following as of September 30, 2023 and June 30, 2023:</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:5pt"><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><td style="width:72.291%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.622%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">September 30,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">June 30,<br/>2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued compensation and benefits</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">92.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Accrued postretirement benefits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">16.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">16.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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:10pt;font-weight:400;line-height:100%">Contract liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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></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:10pt;font-weight:400;line-height:100%">Current portion of lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">8.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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></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:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">6.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Accrued interest expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">6.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">18.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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:10pt;font-weight:400;line-height:100%">Accrued taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">4.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Accrued pension liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">3.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">3.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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:10pt;font-weight:400;line-height:100%">Accrued income taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">2.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">13.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">14.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Total accrued liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">133.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">181.3 </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></tr></table></div> <div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accrued liabilities consisted of the following as of September 30, 2023 and June 30, 2023:</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:5pt"><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><td style="width:72.291%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.622%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">September 30,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">June 30,<br/>2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued compensation and benefits</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">92.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Accrued postretirement benefits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">16.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">16.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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:10pt;font-weight:400;line-height:100%">Contract liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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></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:10pt;font-weight:400;line-height:100%">Current portion of lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">8.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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></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:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">6.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Accrued interest expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">6.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">18.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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:10pt;font-weight:400;line-height:100%">Accrued taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">4.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Accrued pension liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">3.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">3.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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:10pt;font-weight:400;line-height:100%">Accrued income taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">2.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">13.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">14.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Total accrued liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">133.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">181.3 </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></tr></table></div> 59700000 92400000 16100000 16100000 11000000.0 14000000.0 8800000 9100000 6700000 6400000 6400000 18500000 5600000 4900000 3300000 3300000 2300000 2500000 13200000 14100000 133100000 181300000 Pension and Other Postretirement Benefits<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of the net periodic pension expense (income) related to the Company's pension and other postretirement benefits for the three months ended September 30, 2023 and 2022 were as follows:</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:5pt"><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><td style="width:45.098%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.771%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Pension Plans</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Other Postretirement Plans</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">11.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">11.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">2.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">2.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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:10pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(11.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(1.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Amortization of net loss (gain)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">2.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">2.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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></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:10pt;font-weight:400;line-height:100%">Amortization of prior service cost (credits)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(1.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(1.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">    Net pension expense (income)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">5.2 </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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.5)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">(0.2)</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></tr></table></div><div style="margin-top:5pt"><span><br/></span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended September 30, 2023 and 2022, the Company made $4.6 million and $0.0 million, respectively, of contributions to its qualified defined benefit pension plans. The Company currently expects to make $6.7 million of required cash pension contributions to its qualified defined benefit pension plans during the remainder of fiscal year 2024.</span></div> <div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of the net periodic pension expense (income) related to the Company's pension and other postretirement benefits for the three months ended September 30, 2023 and 2022 were as follows:</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:5pt"><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><td style="width:45.098%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.771%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three months ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Pension Plans</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Other Postretirement Plans</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">11.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">11.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">2.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">2.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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:10pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(11.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(1.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Amortization of net loss (gain)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">2.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">2.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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></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:10pt;font-weight:400;line-height:100%">Amortization of prior service cost (credits)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(1.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(1.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">    Net pension expense (income)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">5.2 </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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.5)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">(0.2)</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></tr></table></div> 2000000.0 2000000.0 400000 500000 11800000 11500000 2500000 2400000 10100000 11200000 1800000 1700000 -2200000 -2400000 600000 400000 500000 500000 -1000000.0 -1000000.0 6400000 5200000 -500000 -200000 4600000 0 6700000 Debt<div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April 14, 2023, the Company entered into a Second Amended and Restated Credit Agreement with Bank of America, N.A., as administrative agent, swing line lender and letter of credit issuer and the other lenders, agents and arrangers party thereto (the "Credit Facility"). The Credit Facility amended and restated the Company's then existing Amended and Restated Credit Agreement dated as of March 26, 2021 which had been set to expire on March 31, 2024. The Second Amendment extends the maturity to April 12, 2028.</span></div><div style="text-indent:72pt"><span><br/></span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Credit Facility is a secured revolving credit facility with a commitment of $350.0 million subject to the right, from time to time, to request an increase of the commitment by the greater of (i) $300.0 million or (ii) an amount equal to the consolidated EBITDA; and provides for the issuance of letters of credit subject to a $40.0 million sub-limit. The Company has the right to voluntarily prepay and re-borrow loans, to terminate or reduce the commitments under the Credit Facility, and, subject to certain lender approvals, to join subsidiaries as subsidiary borrowers. </span></div><div style="text-indent:72pt"><span><br/></span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September 30, 2023, the Company had $1.7 million of issued letters of credit under the Credit Facility and no short-term borrowings. The balance of $348.3 million remains available to the Company.</span></div><div style="text-indent:72pt"><span><br/></span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest on the borrowings under the Credit Facility accrues at variable rates which are determined based upon the Company's consolidated total leverage ratio. The applicable margin to be added to Alternative Currency Daily Rate, Alternative Currency Term Rate and Term SOFR determined loans ranges from 1.75% to 2.50% (2.00% as of September 30, 2023), and for Base Rate-determined loans, from 0.75% to 1.50% (1.00% as of September 30, 2023). The Company also pays a quarterly commitment fee ranging from 0.250% to 0.375% (0.300% as of September 30, 2023), determined based upon the consolidated total leverage ratio, of the unused portion of the commitment under the Credit Facility. In addition, the Company must pay certain letter of credit fees, ranging from 1.75% to 2.50% (2.00% as of September 30, 2023), with respect to letters of credit issued under the Credit Facility. As of September 30, 2023, the borrowing rate for the Credit Facility was 7.32%.</span></div><div style="text-indent:72pt"><span><br/></span></div><div style="text-indent:72pt"><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 certain financial and restrictive covenants under the Credit Facility which requires the maintenance of a minimum interest coverage ratio of 3.00 to 1.00 and a consolidated net leverage ratio of no more than 4.00 to 1.00. The restrictions of these covenants (other than the financial ratio covenants) are subject to certain exceptions or thresholds triggering amounts or events specified in the Credit Facility, and in some cases the restrictions may be waived by the lenders. As of September 30, 2023, the Company was in compliance with all of the covenants of the Credit Facility.</span></div><div style="text-indent:72pt"><span><br/></span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Long-term debt outstanding as of September 30, 2023 and June 30, 2023 consisted of the following:</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><td style="width:72.291%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.622%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">September 30,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">June 30,<br/>2023</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior unsecured notes, 6.375% due July 2028 (face value of $400.0 million at September 30, 2023 and June 30, 2023)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">396.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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:10pt;font-weight:400;line-height:100%">396.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior unsecured notes, 7.625% due March 2030 (face value of $300.0 million at September 30, 2023 and June 30, 2023)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">296.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">296.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">Total debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">693.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">693.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Less: amounts due within one year</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt, net of current portion</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:10pt;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:10pt;font-weight:400;line-height:100%">693.3 </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"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:10pt;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:10pt;font-weight:400;line-height:100%">693.0 </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"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended September 30, 2023 and 2022, interest costs totaled $13.2 million and $12.9 million, respectively, of which $0.5 million and $0.3 million, respectively, were capitalized as part of the cost of property, plant, equipment and software.</span></div> 350000000 300000000 40000000 1700000 0 348300000 0.0175 0.0250 0.0200 0.0075 0.0150 0.0100 0.00250 0.00375 0.00300 0.0175 0.0250 0.0200 0.0732 3.00 4.00 <div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Long-term debt outstanding as of September 30, 2023 and June 30, 2023 consisted of the following:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:72.291%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.622%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">September 30,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">June 30,<br/>2023</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior unsecured notes, 6.375% due July 2028 (face value of $400.0 million at September 30, 2023 and June 30, 2023)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">396.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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:10pt;font-weight:400;line-height:100%">396.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior unsecured notes, 7.625% due March 2030 (face value of $300.0 million at September 30, 2023 and June 30, 2023)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">296.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">296.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">Total debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">693.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">693.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Less: amounts due within one year</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt, net of current portion</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:10pt;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:10pt;font-weight:400;line-height:100%">693.3 </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"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:10pt;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:10pt;font-weight:400;line-height:100%">693.0 </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"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div> 0.06375 0.06375 400000000 400000000 396700000 396500000 0.07625 0.07625 300000000 300000000 296600000 296500000 693300000 693000000.0 0 0 693300000 693000000.0 13200000 12900000 500000 300000 Contingencies and Commitments<div style="text-indent:54pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Environmental</span></div><div style="text-indent:54pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:72pt"><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 federal, state, local and international environmental laws and regulations relating to pollution, protection of public health and the environment, natural resource damages and occupational safety and health. Although compliance with these laws and regulations may affect the costs of the Company's operations, compliance costs to date have not been material. The Company has environmental remediation liabilities at some of its owned operating facilities and has been designated as a potentially responsible party ("PRP") with respect to certain third party Superfund waste-disposal sites and other third party-owned sites. The Company accrues amounts for environmental remediation costs that represent management's best estimate of the probable and reasonably estimable future costs related to environmental remediation. </span></div><div style="text-indent:72pt"><span><br/></span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended September 30, 2023, the Company increased the liability for environmental remediation costs by $0.4 million. The liabilities recorded for environmental remediation costs at Superfund sites, other third party-owned sites and Carpenter-owned current or former operating facilities remaining at September 30, 2023 and June 30, 2023 were $16.9 million and $16.5 million, respectively. Additionally, the Company has been notified that it may be a PRP with respect to other Superfund sites as to which no proceedings have been instituted against the Company. Neither the exact amount of remediation costs nor the final method of their allocation among all designated PRPs at these Superfund sites have been determined. Accordingly, at this time the Company cannot reasonably estimate expected costs for such matters. The liability for future environmental remediation costs that can be reasonably estimated is evaluated by management on a quarterly basis. The Company accrues amounts for environmental remediation costs that represent management's best estimate of the probable and reasonably estimable future costs related to environmental remediation.</span></div><div><span><br/></span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Estimates of the amount and timing of future costs of environmental remediation requirements are inherently imprecise because of the continuing evolution of environmental laws and regulatory requirements, the availability and application of technology, the identification of currently unknown remediation sites and the allocation of costs among the PRPs. Based upon information currently available, such future costs are not expected to have a material effect on the Company's financial position, results of operations or cash flows over the long-term. However, such costs could be material to the Company's financial position, results of operations or cash flows in a particular future quarter or year.</span></div><div style="text-indent:54pt"><span><br/></span></div><div style="text-indent:54pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Other</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is defending various routine claims and legal actions that are incidental to its business and common to its operations, including those pertaining to product claims, commercial disputes, patent infringement, employment actions, employee benefits, compliance with domestic and foreign laws and regulations, personal injury claims and tax issues. Like many other manufacturing companies in recent years, the Company, from time to time, has been named as a defendant in lawsuits alleging personal injury as a result of exposure to chemicals and substances in the workplace such as asbestos. The Company provides for costs relating to these matters when a loss is probable and the amount of the loss is reasonably estimable. The effect of the outcome of these matters on the Company's future results of operations and liquidity cannot be predicted because any such effect depends on future results of operations and the amount and timing (both as to recording future charges to operations and cash expenditures) of the resolution of such matters. While it is not feasible to determine the outcome of these matters, management believes that the total liability from these matters will not have a material effect on the Company's financial position, results of operations or cash flows over the long-term. However, there can be no assurance that an increase in the scope of pending matters or that any future lawsuits, claims, proceedings or investigations will not be material to the Company's financial position, results of operations or cash flows in a particular future quarter or year.</span></div> The Company is subject to various federal, state, local and international environmental laws and regulations relating to pollution, protection of public health and the environment, natural resource damages and occupational safety and health. Although compliance with these laws and regulations may affect the costs of the Company's operations, compliance costs to date have not been material. The Company has environmental remediation liabilities at some of its owned operating facilities and has been designated as a potentially responsible party ("PRP") with respect to certain third party Superfund waste-disposal sites and other third party-owned sites. The Company accrues amounts for environmental remediation costs that represent management's best estimate of the probable and reasonably estimable future costs related to environmental remediation. 400000 16900000 16500000 The Company is defending various routine claims and legal actions that are incidental to its business and common to its operations, including those pertaining to product claims, commercial disputes, patent infringement, employment actions, employee benefits, compliance with domestic and foreign laws and regulations, personal injury claims and tax issues. Like many other manufacturing companies in recent years, the Company, from time to time, has been named as a defendant in lawsuits alleging personal injury as a result of exposure to chemicals and substances in the workplace such as asbestos. The Company provides for costs relating to these matters when a loss is probable and the amount of the loss is reasonably estimable. The effect of the outcome of these matters on the Company's future results of operations and liquidity cannot be predicted because any such effect depends on future results of operations and the amount and timing (both as to recording future charges to operations and cash expenditures) of the resolution of such matters. While it is not feasible to determine the outcome of these matters, management believes that the total liability from these matters will not have a material effect on the Company's financial position, results of operations or cash flows over the long-term. However, there can be no assurance that an increase in the scope of pending matters or that any future lawsuits, claims, proceedings or investigations will not be material to the Company's financial position, results of operations or cash flows in a particular future quarter or year. Fair Value Measurements<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value hierarchy has three levels based on the inputs used to determine fair value. Level 1 refers to quoted prices in active markets for identical assets or liabilities. Level 2 refers to observable inputs other than quoted prices included in Level 1, such as quoted prices for similar assets and liabilities in active markets; quoted prices for identical or similar assets and liabilities in markets that are not active; or other inputs that are observable or can be corroborated by observable market data. Level 3 refers to unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets and liabilities. This includes certain pricing models, discounted cash flow methodologies and similar techniques that use significant unobservable inputs. Currently, the Company does not use Level 1 and 3 inputs.</span></div><div style="text-indent:72pt"><span><br/></span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present the Company's assets and liabilities that are measured at fair value on a recurring basis and are categorized using the fair value hierarchy:</span></div><div style="text-indent:72pt"><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><td style="width:80.771%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.445%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Fair Value<br/>Measurements Using<br/>Input Type</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Level 2</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:1pt;font-weight:400;line-height:100%"> </span></td></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:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table><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><td style="width:80.771%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.445%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Fair Value<br/>Measurements Using<br/>Input Type</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Level 2</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:1pt;font-weight:400;line-height:100%"> </span></td></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:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.8 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's derivative financial instruments consist of commodity forward contracts and foreign currency forward contracts. These instruments are measured at fair value using the market method valuation technique. The inputs to this technique utilize information related to foreign exchange rates, commodity prices and interest rates published by third party leading financial news and data providers. This is observable data; however, the valuation of these instruments is not based on actual transactions for the same instruments and, as such, they are classified as Level 2. The Company's use of derivatives and hedging policies is more fully discussed in Note 11. Derivatives and Hedging Activities.</span></div><div style="text-indent:72pt"><span><br/></span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has currently chosen not to elect the fair value option for any items that are not already required to be measured at fair value in accordance with accounting principles generally accepted in the United States of America.</span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The carrying amounts of other financial instruments not listed in the table below approximate fair value due to the short-term nature of these items. The carrying amounts and estimated fair values of the Company's financial instruments not recorded at fair value in the financial statements were as follows:</span></div><div><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><td style="width:45.683%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.624%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">June 30, 2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Carrying<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Fair<br/>Value</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Carrying<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Fair<br/>Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">693.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">689.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">693.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">698.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Company-owned life insurance</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">24.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">26.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-indent:72pt"><span><br/></span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair values of long-term debt as of September 30, 2023 and June 30, 2023 were determined by using current interest rates for debt with terms and maturities similar to the Company's existing debt arrangements and accordingly would be classified as Level 2 inputs in the fair value hierarchy.</span></div><div style="text-indent:72pt"><span><br/></span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The carrying amount of company-owned life insurance as of September 30, 2023 and June 30, 2023 reflects cash surrender values based upon the market values of underlying securities, using Level 2 inputs, net of any outstanding policy loans. The carrying value associated with the cash surrender value of these policies is recorded in other assets in the accompanying consolidated balance sheets.</span></div> The fair value hierarchy has three levels based on the inputs used to determine fair value. Level 1 refers to quoted prices in active markets for identical assets or liabilities. Level 2 refers to observable inputs other than quoted prices included in Level 1, such as quoted prices for similar assets and liabilities in active markets; quoted prices for identical or similar assets and liabilities in markets that are not active; or other inputs that are observable or can be corroborated by observable market data. Level 3 refers to unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets and liabilities. This includes certain pricing models, discounted cash flow methodologies and similar techniques that use significant unobservable inputs. Currently, the Company does not use Level 1 and 3 inputs. <div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present the Company's assets and liabilities that are measured at fair value on a recurring basis and are categorized using the fair value hierarchy:</span></div><div style="text-indent:72pt"><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><td style="width:80.771%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.445%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Fair Value<br/>Measurements Using<br/>Input Type</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Level 2</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:1pt;font-weight:400;line-height:100%"> </span></td></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:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table><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><td style="width:80.771%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.445%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Fair Value<br/>Measurements Using<br/>Input Type</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Level 2</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:1pt;font-weight:400;line-height:100%"> </span></td></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:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.8 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 3800000 7000000.0 3700000 6800000 <div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's derivative financial instruments consist of commodity forward contracts and foreign currency forward contracts. These instruments are measured at fair value using the market method valuation technique. The inputs to this technique utilize information related to foreign exchange rates, commodity prices and interest rates published by third party leading financial news and data providers. This is observable data; however, the valuation of these instruments is not based on actual transactions for the same instruments and, as such, they are classified as Level 2. The Company's use of derivatives and hedging policies is more fully discussed in Note 11. Derivatives and Hedging Activities.</span></div><div style="text-indent:72pt"><span><br/></span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has currently chosen not to elect the fair value option for any items that are not already required to be measured at fair value in accordance with accounting principles generally accepted in the United States of America.</span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair values of long-term debt as of September 30, 2023 and June 30, 2023 were determined by using current interest rates for debt with terms and maturities similar to the Company's existing debt arrangements and accordingly would be classified as Level 2 inputs in the fair value hierarchy.</span></div><div style="text-indent:72pt"><span><br/></span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The carrying amount of company-owned life insurance as of September 30, 2023 and June 30, 2023 reflects cash surrender values based upon the market values of underlying securities, using Level 2 inputs, net of any outstanding policy loans. The carrying value associated with the cash surrender value of these policies is recorded in other assets in the accompanying consolidated balance sheets.</span></div> The carrying amounts and estimated fair values of the Company's financial instruments not recorded at fair value in the financial statements were 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><td style="width:45.683%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.624%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">June 30, 2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Carrying<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Fair<br/>Value</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Carrying<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Fair<br/>Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">693.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">689.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">693.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">698.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Company-owned life insurance</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">24.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">26.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table> 693300000 689400000 693000000.0 698100000 24900000 24900000 26200000 26200000 Derivatives and Hedging Activities<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company from time to time uses commodity forwards and foreign currency forwards to manage risks generally associated with commodity price and foreign currency rate fluctuations. The following explains the various types of derivatives and includes a summary of the impact the derivative instruments had on the Company's financial position, results of operations and cash flows.</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cash Flow Hedging — Commodity forward contracts:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Company enters into commodity forward contracts to fix the price of a portion of anticipated future purchases of certain critical raw materials and energy to manage the risk of cash flow variability associated with volatile commodity prices. The commodity forward contracts have been designated as cash flow hedges. The qualifying hedge contracts are marked-to-market at each reporting date and any unrealized gains or losses are included in accumulated other comprehensive (loss) income ("AOCI") to the extent effective, and reclassified to cost of sales in the period during which the hedged transaction affects earnings or it becomes probable that the forecasted transaction will not occur. As of September 30, 2023, the Company had forward contracts to purchase 3.0 million pounds of certain raw materials with settlement dates through December 2025.</span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cash Flow Hedging — Foreign currency forward contracts:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Company, from time to time, uses foreign currency forward contracts to hedge a portion of anticipated future sales denominated in foreign currencies, principally the Euro and Pound Sterling, in order to offset the effect of changes in exchange rates. The qualifying hedge contracts are marked-to-market at each reporting date and any unrealized gains or losses are included in AOCI to the extent effective and reclassified to net sales in the period during which the transaction affects earnings or it becomes probable that the forecasted transaction will not occur. The Company had no qualifying foreign currency hedge contracts as of September 30, 2023 and June 30, 2023 or during the three months ended September 30, 2023 and 2022.</span></div><div style="text-indent:72pt"><span><br/></span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company also uses foreign currency forward contracts to protect certain short-term asset positions denominated in foreign currencies against the effect of changes in exchange rates. These positions do not qualify for hedge accounting and accordingly are marked-to-market at each reporting date through charges to other expense, net. As of September 30, 2023 and June 30, 2023, the fair value of the outstanding foreign currency forwards not designated as hedging instruments and the charges to income for changes in fair value for these contracts were not material.</span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value and location of outstanding derivative contracts recorded in the accompanying consolidated balance sheets were as follows as of September 30, 2023 and June 30, 2023:</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:5pt"><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><td style="width:58.987%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.623%"></td><td style="width:0.1%"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><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:8pt;font-weight:700;line-height:100%">Foreign<br/>Currency<br/>Contracts</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Commodity<br/>Contracts</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Total<br/>Derivatives</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset Derivatives:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><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:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:1pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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:10pt;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></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:10pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total asset derivatives</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;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:10pt;font-weight:400;line-height:100%">3.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">3.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Liability Derivatives:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liability derivatives</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;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:10pt;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 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">7.0 </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></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:5pt"><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><td style="width:58.987%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.623%"></td><td style="width:0.1%"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><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:8pt;font-weight:700;line-height:100%">Foreign<br/>Currency<br/>Contracts</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Commodity<br/>Contracts</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Total<br/>Derivatives</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset Derivatives:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><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:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:1pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">1.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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:10pt;font-weight:400;line-height:100%">3.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total asset derivatives</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;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:10pt;font-weight:400;line-height:100%">2.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">3.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Liability Derivatives:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">6.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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:10pt;font-weight:400;line-height:100%">6.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liability derivatives</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;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:10pt;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 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.8 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">6.8 </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"></td></tr></table></div><div><span><br/></span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Substantially all of the Company's derivative contracts are subject to master netting arrangements, or similar agreements with each counterparty, which provide for the option to settle contracts on a net basis when they settle on the same day and in the same currency. In addition, these arrangements provide for a net settlement of all contracts with a given counterparty in the event that the arrangement is terminated due to the occurrence of default or a termination event. The Company presents the outstanding derivative contracts on a net basis by counterparty in the consolidated balance sheets. If the Company had chosen to present the derivative contracts on a gross basis, the total asset derivatives would have been $4.7 million and total liability derivatives would have been $7.9 million as of September 30, 2023.</span></div><div><span><br/></span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">According to the provisions of the Company's derivative arrangements, in the event that the fair value of outstanding derivative positions with certain counterparties exceeds certain thresholds, the Company may be required to issue cash collateral to the counterparties. As of September 30, 2023 and June 30, 2023, the Company had no cash collateral held by counterparties.</span></div><div style="text-indent:72pt"><span><br/></span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is exposed to credit loss in the event of nonperformance by counterparties on its derivative instruments as well as credit or performance risk with respect to its customer commitments to perform. Although nonperformance is possible, the Company does not anticipate nonperformance by any of the parties. In addition, various master netting arrangements are in place with counterparties to facilitate settlements of gains and losses on these contracts.</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </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%">Cash Flow Hedges</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For derivative instruments that are designated and qualify as cash flow hedges, the gain or loss on the derivative is reported as a component of AOCI and reclassified into earnings in the same period or periods during which the hedged transactions affect earnings or it becomes probable the forecasted transactions will not occur. The following is a summary of the (losses) gains on cash flow hedges recognized during the three months ended September 30, 2023 and 2022:</span></div><div style="text-indent:72pt"><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><td style="width:72.291%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.622%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom: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:8pt;font-weight:700;line-height:100%">Amount of Loss<br/>Recognized in AOCI on<br/>Derivatives</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" 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:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivatives in Cash Flow Hedging Relationship:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">  Commodity contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.3)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">(0.2)</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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><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><td style="width:50.654%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.952%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.623%"></td><td style="width:0.1%"></td></tr><tr style="height:29pt"><td colspan="3" rowspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Location of Gain<br/>Reclassified from AOCI into<br/>Income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom: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:8pt;font-weight:700;line-height:100%">Amount of Gain Reclassified from AOCI<br/>into Income</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" 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:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivatives in Cash Flow Hedging Relationship:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></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:10pt;font-weight:400;line-height:100%">  Commodity contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><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:10pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">6.7 </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></tr></table></div><div style="margin-top:5pt"><span><br/></span></div><div style="margin-top:5pt;text-indent:72pt"><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 total amounts presented in the consolidated statements of operations in which the effects of cash flow and fair value hedges are recorded during the three months ended September 30, 2023 and 2022: </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><td style="width:69.660%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:12.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:12.937%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="9" style="border-bottom: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:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;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:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;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:8pt;font-weight:700;line-height:100%">2022</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:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;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%">Cost of Sales</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;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%">Cost of Sales</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total amounts presented in the consolidated statement of operations in which the effects of cash flow and fair value hedges are recorded</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">527.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">468.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">Gain on Derivatives in Cash Flow Hedging Relationship:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">   Commodity contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 23.5pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amount of gain reclassified from AOCI to income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Total gain</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">6.7 </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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span><br/></span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company estimates that $3.4 million of net derivative losses included in AOCI as of September 30, 2023 will be reclassified into income within the next 12 months. No significant cash flow hedges were discontinued during the three months ended September 30, 2023. </span></div>As of September 30, 2023 and June 30, 2023, there were no amounts recorded on the consolidated balance sheets related to cumulative basis adjustments for fair value hedges of interest rate risk. Cash Flow Hedging — Commodity forward contracts: The Company enters into commodity forward contracts to fix the price of a portion of anticipated future purchases of certain critical raw materials and energy to manage the risk of cash flow variability associated with volatile commodity prices. The commodity forward contracts have been designated as cash flow hedges. The qualifying hedge contracts are marked-to-market at each reporting date and any unrealized gains or losses are included in accumulated other comprehensive (loss) income ("AOCI") to the extent effective, and reclassified to cost of sales in the period during which the hedged transaction affects earnings or it becomes probable that the forecasted transaction will not occur.<div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cash Flow Hedging — Foreign currency forward contracts:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Company, from time to time, uses foreign currency forward contracts to hedge a portion of anticipated future sales denominated in foreign currencies, principally the Euro and Pound Sterling, in order to offset the effect of changes in exchange rates. The qualifying hedge contracts are marked-to-market at each reporting date and any unrealized gains or losses are included in AOCI to the extent effective and reclassified to net sales in the period during which the transaction affects earnings or it becomes probable that the forecasted transaction will not occur. The Company had no qualifying foreign currency hedge contracts as of September 30, 2023 and June 30, 2023 or during the three months ended September 30, 2023 and 2022.</span></div><div style="text-indent:72pt"><span><br/></span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company also uses foreign currency forward contracts to protect certain short-term asset positions denominated in foreign currencies against the effect of changes in exchange rates. These positions do not qualify for hedge accounting and accordingly are marked-to-market at each reporting date through charges to other expense, net. As of September 30, 2023 and June 30, 2023, the fair value of the outstanding foreign currency forwards not designated as hedging instruments and the charges to income for changes in fair value for these contracts were not material.</span></div>For derivative instruments that are designated and qualify as cash flow hedges, the gain or loss on the derivative is reported as a component of AOCI and reclassified into earnings in the same period or periods during which the hedged transactions affect earnings or it becomes probable the forecasted transactions will not occur. 3000000 <div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value and location of outstanding derivative contracts recorded in the accompanying consolidated balance sheets were as follows as of September 30, 2023 and June 30, 2023:</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:5pt"><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><td style="width:58.987%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.623%"></td><td style="width:0.1%"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><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:8pt;font-weight:700;line-height:100%">Foreign<br/>Currency<br/>Contracts</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Commodity<br/>Contracts</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Total<br/>Derivatives</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset Derivatives:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><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:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:1pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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:10pt;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></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:10pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total asset derivatives</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;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:10pt;font-weight:400;line-height:100%">3.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">3.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Liability Derivatives:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liability derivatives</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;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:10pt;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 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">7.0 </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></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:5pt"><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><td style="width:58.987%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.623%"></td><td style="width:0.1%"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><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:8pt;font-weight:700;line-height:100%">Foreign<br/>Currency<br/>Contracts</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Commodity<br/>Contracts</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Total<br/>Derivatives</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset Derivatives:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><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:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:1pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">1.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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:10pt;font-weight:400;line-height:100%">3.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total asset derivatives</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;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:10pt;font-weight:400;line-height:100%">2.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">3.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Liability Derivatives:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">6.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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:10pt;font-weight:400;line-height:100%">6.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liability derivatives</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;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:10pt;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 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.8 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">6.8 </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"></td></tr></table></div> 3600000 200000 3800000 0 0 0 3600000 200000 3800000 0 6700000 6700000 0 300000 300000 0 7000000.0 7000000.0 2100000 1600000 3700000 0 0 0 2100000 1600000 3700000 0 6400000 6400000 0 400000 400000 0 6800000 6800000 4700000 7900000 0 0 The following is a summary of the (losses) gains on cash flow hedges recognized during the three months ended September 30, 2023 and 2022:<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><td style="width:72.291%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.622%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom: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:8pt;font-weight:700;line-height:100%">Amount of Loss<br/>Recognized in AOCI on<br/>Derivatives</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" 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:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivatives in Cash Flow Hedging Relationship:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">  Commodity contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.3)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">(0.2)</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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><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><td style="width:50.654%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.952%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.623%"></td><td style="width:0.1%"></td></tr><tr style="height:29pt"><td colspan="3" rowspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Location of Gain<br/>Reclassified from AOCI into<br/>Income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom: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:8pt;font-weight:700;line-height:100%">Amount of Gain Reclassified from AOCI<br/>into Income</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" 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:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivatives in Cash Flow Hedging Relationship:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></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:10pt;font-weight:400;line-height:100%">  Commodity contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><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:10pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">6.7 </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></tr></table></div> -300000 -200000 -300000 -200000 1400000 6700000 1400000 6700000 <div style="margin-top:5pt;text-indent:72pt"><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 total amounts presented in the consolidated statements of operations in which the effects of cash flow and fair value hedges are recorded during the three months ended September 30, 2023 and 2022: </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><td style="width:69.660%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:12.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:12.937%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="9" style="border-bottom: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:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;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:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;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:8pt;font-weight:700;line-height:100%">2022</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:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;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%">Cost of Sales</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;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%">Cost of Sales</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total amounts presented in the consolidated statement of operations in which the effects of cash flow and fair value hedges are recorded</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">527.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">468.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">Gain on Derivatives in Cash Flow Hedging Relationship:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">   Commodity contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 23.5pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amount of gain reclassified from AOCI to income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Total gain</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">6.7 </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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div> 527800000 468100000 1400000 6700000 1400000 6700000 -3400000 Other Expense, Net<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other expense, net consisted of the following:</span></div><div style="margin-top:5pt"><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><td style="width:72.291%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.622%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Foreign exchange losses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">Unrealized losses on company-owned life insurance contracts and investments held in rabbi trusts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">1.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Pension earnings, interest and deferrals </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">3.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">2.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Total other expense, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">3.5 </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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div> <div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other expense, net consisted of the following:</span></div><div style="margin-top:5pt"><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><td style="width:72.291%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.622%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Foreign exchange losses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">Unrealized losses on company-owned life insurance contracts and investments held in rabbi trusts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">1.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Pension earnings, interest and deferrals </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">3.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">2.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Total other expense, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">3.5 </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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div> 200000 100000 -300000 -100000 -400000 -1000000.0 3500000 2500000 -4000000.0 -3500000 Income Taxes<div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The effective tax rate used for interim periods is the estimated annual effective consolidated tax rate, based on the current estimate of full year results, except that taxes related to specific events, if any, are recorded in the interim period in which they occur. The annual effective tax rate is based upon a number of significant estimates and judgments, including the estimated annual pre-tax income, or loss, of the Company in each tax jurisdiction in which it operates, and the development of tax planning strategies during the year. In addition, the Company's tax expense or benefit can be impacted by changes in tax rates or laws, the finalization of tax audits, and other factors that cannot be predicted with certainty. As such, there can be significant volatility in interim tax provisions.</span></div><div style="text-indent:72pt"><span><br/></span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Income tax expense was $8.4 million, or 16.1 percent of pre-tax income for the three months ended September 30, 2023, as compared with income tax benefit of $0.9 million, or 11.5 percent of pre-tax loss for the three months ended September 30, 2022.</span></div><div style="text-indent:72pt"><span><br/></span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Income tax expense for the three months ended September 30, 2023, includes a discrete tax benefit of $4.1 million attributable to employee share-based compensation. Also included is the unfavorable impact of losses in certain foreign jurisdictions for which no tax benefit can be recognized. Income tax benefit for the three months ended September 30, 2022, included a discrete tax charge of $0.6 million for the impact of a state tax legislative change and a discrete tax benefit of $0.3 million attributable to employee share-based compensation. Also included is the unfavorable impact of losses in certain foreign jurisdictions for which no tax benefit can be recognized.</span></div><div style="text-indent:72pt"><span><br/></span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 8, 2021, the Organization for Economic Co-operation and Development ("OECD") released a statement on the OECD/G20 Inclusive Framework on Base Erosion and Profit Shifting, which agreed to a two-pillar solution to address tax challenges of the digital economy. On December 20, 2021, the OECD released Pillar Two model rules defining a 15 percent global minimum tax rate for large multinational corporations. The OECD continues to release additional guidance and countries are implementing legislation with widespread adoption of the Pillar Two Framework expected by calendar year 2024. The Company is continuing to evaluate the Pillar Two Framework and its potential impact on future periods.</span></div> 8400000 0.161 -900000 0.115 4100000 600000 -300000 Business Segments<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has two reportable segments, Specialty Alloys Operations ("SAO") and Performance Engineered Products ("PEP"). </span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The SAO segment is comprised of the Company's major premium alloy and stainless steel manufacturing operations. This includes operations performed at mills primarily in Reading and Latrobe, Pennsylvania and surrounding areas as well as South Carolina and Alabama. The combined assets of the SAO operations are managed in an integrated manner to optimize efficiency and profitability across the total system.</span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The PEP segment is comprised of the Company's differentiated operations. This segment includes the Dynamet titanium business, the Carpenter Additive business and the Latrobe and Mexico distribution businesses. The businesses in the PEP segment are managed with an entrepreneurial structure to promote flexibility and agility to quickly respond to market dynamics.</span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's executive management evaluates the performance of these operating segments based on sales, operating income and cash flow generation. Segment operating results exclude general corporate costs, which include executive and director compensation and other corporate facilities and administrative expenses not allocated to the segments. Also excluded are items that management considers not representative of ongoing operations, such as restructuring charges and other specifically-identified income or expense items.</span></div><div><span><br/></span></div><div style="margin-bottom:5pt;text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On a consolidated basis, no single customer accounted for 10 percent or more of net sales for the three months ended September 30, 2023 and September 30, 2022. On a consolidated basis, no single customer accounted for 10 percent or more of accounts receivable outstanding at September 30, 2023 and June 30, 2023.</span></div><div style="margin-bottom:11pt;margin-top:10pt"><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><td style="width:72.291%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.622%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Sales</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;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:10pt;font-weight:400;line-height:100%">Specialty Alloys Operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">570.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">447.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Performance Engineered Products</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">101.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">93.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Intersegment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(17.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Consolidated net sales</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">651.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">522.9 </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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:11pt;margin-top:10pt"><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><td style="width:72.291%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.622%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Income (Loss)</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;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:10pt;font-weight:400;line-height:100%">Specialty Alloys Operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">19.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Performance Engineered Products</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">6.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(21.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(17.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Intersegment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Consolidated operating income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">8.3 </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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:11pt;margin-top:10pt"><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><td style="width:72.291%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.622%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Depreciation and Amortization</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;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:10pt;font-weight:400;line-height:100%">Specialty Alloys Operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">27.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Performance Engineered Products</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">4.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">1.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Consolidated depreciation and amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">32.3 </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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:11pt;margin-top:10pt"><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><td style="width:72.291%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.622%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Capital Expenditures</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;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:10pt;font-weight:400;line-height:100%">Specialty Alloys Operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Performance Engineered Products</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">3.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Consolidated capital expenditures</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">13.5 </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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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><td style="width:72.291%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.622%"></td><td style="width:0.1%"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Assets</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">September 30,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">June 30,<br/>2023</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;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:10pt;font-weight:400;line-height:100%">Specialty Alloys Operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,503.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">2,461.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Performance Engineered Products</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">448.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">451.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">139.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">159.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Intersegment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(14.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(17.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Consolidated total assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,076.8 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">3,053.9 </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></tr></table></div> <div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has two reportable segments, Specialty Alloys Operations ("SAO") and Performance Engineered Products ("PEP"). </span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The SAO segment is comprised of the Company's major premium alloy and stainless steel manufacturing operations. This includes operations performed at mills primarily in Reading and Latrobe, Pennsylvania and surrounding areas as well as South Carolina and Alabama. The combined assets of the SAO operations are managed in an integrated manner to optimize efficiency and profitability across the total system.</span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The PEP segment is comprised of the Company's differentiated operations. This segment includes the Dynamet titanium business, the Carpenter Additive business and the Latrobe and Mexico distribution businesses. The businesses in the PEP segment are managed with an entrepreneurial structure to promote flexibility and agility to quickly respond to market dynamics.</span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's executive management evaluates the performance of these operating segments based on sales, operating income and cash flow generation. Segment operating results exclude general corporate costs, which include executive and director compensation and other corporate facilities and administrative expenses not allocated to the segments. Also excluded are items that management considers not representative of ongoing operations, such as restructuring charges and other specifically-identified income or expense items.</span></div> 2 <div style="margin-bottom:11pt;margin-top:10pt"><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><td style="width:72.291%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.622%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Sales</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;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:10pt;font-weight:400;line-height:100%">Specialty Alloys Operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">570.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">447.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Performance Engineered Products</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">101.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">93.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Intersegment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(17.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Consolidated net sales</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">651.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">522.9 </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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:11pt;margin-top:10pt"><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><td style="width:72.291%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.622%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Income (Loss)</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;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:10pt;font-weight:400;line-height:100%">Specialty Alloys Operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">19.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Performance Engineered Products</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">6.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(21.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(17.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Intersegment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Consolidated operating income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">8.3 </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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:11pt;margin-top:10pt"><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><td style="width:72.291%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.622%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Depreciation and Amortization</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;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:10pt;font-weight:400;line-height:100%">Specialty Alloys Operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">27.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Performance Engineered Products</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">4.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">1.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Consolidated depreciation and amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">32.3 </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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:11pt;margin-top:10pt"><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><td style="width:72.291%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.622%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Capital Expenditures</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;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:10pt;font-weight:400;line-height:100%">Specialty Alloys Operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Performance Engineered Products</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">3.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Consolidated capital expenditures</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">13.5 </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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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><td style="width:72.291%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.622%"></td><td style="width:0.1%"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Assets</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">September 30,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">June 30,<br/>2023</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;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:10pt;font-weight:400;line-height:100%">Specialty Alloys Operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,503.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">2,461.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Performance Engineered Products</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">448.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">451.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">139.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">159.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Intersegment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(14.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(17.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Consolidated total assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,076.8 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">3,053.9 </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></tr></table></div> 570100000 447300000 101800000 93200000 -20000000.0 -17600000 651900000 522900000 80800000 19900000 9100000 6300000 -21300000 -17100000 400000 -800000 69000000.0 8300000 27800000 27100000 4000000.0 3800000 1300000 1400000 33100000 32300000 18600000 11400000 3200000 2000000.0 200000 100000 22000000.0 13500000 2503100000 2461200000 448200000 451600000 139700000 159000000.0 -14200000 -17900000 3076800000 3053900000 Reclassifications from Accumulated Other Comprehensive Loss<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The changes in AOCI by component, net of tax, for the three months ended September 30, 2023 and 2022 were as follows: </span></div><div style="margin-top:5pt"><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><td style="width:45.683%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.624%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2023<br/>($ in millions) (a)</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Cash flow<br/>hedging items</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Pension and<br/>other<br/>postretirement<br/>benefit plan<br/>items</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><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:8pt;font-weight:700;line-height:100%">Foreign<br/>currency<br/>items</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balances at June 30, 2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.0)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">(95.5)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(40.5)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">(143.0)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Other comprehensive loss before reclassifications</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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"></td></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:10pt;font-weight:400;line-height:100%">Amounts reclassified from AOCI (b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(1.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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></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:10pt;font-weight:400;line-height:100%">Net other comprehensive (loss) income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(1.2)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">0.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">(2.1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(2.5)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Balances at September 30, 2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.2)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">(94.7)</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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(42.6)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">(145.5)</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></tr></table></div><div style="margin-top:5pt"><span><br/></span></div><div style="margin-top:5pt"><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><td style="width:45.683%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.624%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2022<br/>($ in millions) (a)</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Cash flow<br/>hedging items</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Pension and<br/>other<br/>postretirement<br/>benefit plan<br/>items</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><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:8pt;font-weight:700;line-height:100%">Foreign<br/>currency<br/>items</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balances at June 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">(132.9)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(46.1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">(173.5)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Other comprehensive loss before reclassifications</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">(3.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(3.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Amounts reclassified from AOCI (b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(5.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">1.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(4.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Net other comprehensive (loss) income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">1.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">(3.3)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(7.6)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Balances at September 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">(131.9)</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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(49.4)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">(181.1)</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></tr></table></div><div><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)    All amounts are net of tax. Amounts in parentheses indicate debits.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)    See separate table below for further details.</span></div><div style="text-indent:72pt"><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 amounts reclassified from AOCI for the three months ended September 30, 2023 and 2022:</span></div><div style="text-indent:72pt"><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><td style="width:53.724%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.882%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.623%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:21pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Details about AOCI Components</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Location of<br/>gain</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount Reclassified from AOCI <br/>Three Months Ended September 30,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions) (a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash flow hedging items:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><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:10pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">Total before tax</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Tax expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(1.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">Net of tax</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">5.1 </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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><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><td style="width:53.724%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.882%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.623%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:21pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Details about AOCI Components</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Location of<br/>(loss) gain</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount Reclassified from AOCI <br/>Three Months Ended September 30,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions) (a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of pension and other postretirement benefit plan items:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Net actuarial loss</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><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:10pt;font-weight:400;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;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"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Prior service benefit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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-weight:400;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Total before tax</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;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:10pt;font-weight:400;line-height:100%">(1.1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;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:10pt;font-weight:400;line-height:100%">(1.5)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">Tax benefit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Net of tax</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.8)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">(1.0)</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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)    Amounts in parentheses indicate debits to income/loss.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)    These AOCI components are included in the computation of net periodic benefit cost (see Note 7. Pension and Other Postretirement Benefits for additional details).</span></div> <div style="text-indent:72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The changes in AOCI by component, net of tax, for the three months ended September 30, 2023 and 2022 were as follows: </span></div><div style="margin-top:5pt"><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><td style="width:45.683%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.624%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2023<br/>($ in millions) (a)</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Cash flow<br/>hedging items</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Pension and<br/>other<br/>postretirement<br/>benefit plan<br/>items</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><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:8pt;font-weight:700;line-height:100%">Foreign<br/>currency<br/>items</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balances at June 30, 2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.0)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">(95.5)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(40.5)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">(143.0)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Other comprehensive loss before reclassifications</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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"></td></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:10pt;font-weight:400;line-height:100%">Amounts reclassified from AOCI (b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(1.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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></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:10pt;font-weight:400;line-height:100%">Net other comprehensive (loss) income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(1.2)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">0.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">(2.1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(2.5)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Balances at September 30, 2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.2)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">(94.7)</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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(42.6)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">(145.5)</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></tr></table></div><div style="margin-top:5pt"><span><br/></span></div><div style="margin-top:5pt"><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><td style="width:45.683%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.624%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2022<br/>($ in millions) (a)</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Cash flow<br/>hedging items</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Pension and<br/>other<br/>postretirement<br/>benefit plan<br/>items</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><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:8pt;font-weight:700;line-height:100%">Foreign<br/>currency<br/>items</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balances at June 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">(132.9)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(46.1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">(173.5)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Other comprehensive loss before reclassifications</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">(3.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(3.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Amounts reclassified from AOCI (b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(5.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">1.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(4.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Net other comprehensive (loss) income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">1.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">(3.3)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(7.6)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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:10pt;font-weight:400;line-height:100%">Balances at September 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">(131.9)</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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(49.4)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">(181.1)</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></tr></table></div><div><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)    All amounts are net of tax. Amounts in parentheses indicate debits.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)    See separate table below for further details.</span></div> -7000000.0 -95500000 -40500000 -143000000.0 -200000 0 -2100000 -2300000 1000000.0 -800000 0 200000 -1200000 800000 -2100000 -2500000 -8200000 -94700000 -42600000 -145500000 5500000 -132900000 -46100000 -173500000 -200000 0 -3300000 -3500000 5100000 -1000000.0 0 4100000 -5300000 1000000.0 -3300000 -7600000 200000 -131900000 -49400000 -181100000 <div style="text-indent:72pt"><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 amounts reclassified from AOCI for the three months ended September 30, 2023 and 2022:</span></div><div style="text-indent:72pt"><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><td style="width:53.724%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.882%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.623%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:21pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Details about AOCI Components</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Location of<br/>gain</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount Reclassified from AOCI <br/>Three Months Ended September 30,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions) (a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash flow hedging items:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><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:10pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">Total before tax</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Tax expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">(1.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">Net of tax</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">5.1 </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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><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><td style="width:53.724%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.882%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.623%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:21pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Details about AOCI Components</span></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">Location of<br/>(loss) gain</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount Reclassified from AOCI <br/>Three Months Ended September 30,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">($ in millions) (a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><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:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of pension and other postretirement benefit plan items:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Net actuarial loss</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><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:10pt;font-weight:400;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;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"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Prior service benefit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><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-weight:400;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Total before tax</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;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:10pt;font-weight:400;line-height:100%">(1.1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;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:10pt;font-weight:400;line-height:100%">(1.5)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:10pt;font-weight:400;line-height:100%">Tax benefit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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:10pt;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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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:10pt;font-weight:400;line-height:100%">Net of tax</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.8)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">(1.0)</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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)    Amounts in parentheses indicate debits to income/loss.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)    These AOCI components are included in the computation of net periodic benefit cost (see Note 7. Pension and Other Postretirement Benefits for additional details).</span></div> 1400000 6700000 1400000 6700000 400000 1600000 1000000.0 5100000 -1600000 -2000000.0 500000 500000 -1100000 -1500000 -300000 -500000 -800000 -1000000.0 false false false false EXCEL 73 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx M4$L#!!0 ( !R!6E<'04UB@0 +$ 0 9&]C4')O<',O87!P+GAM M;$V./0L",1!$_\IQO;=!P4)B0-!2L+(/>QLOD&1#LD)^OCG!CVX>;QA&WPIG M*N*I#BV&5(_C(I(/ !47BK9.7:=N')=HI6-Y #OGDK7A.YNJQ<&4GPZ4A!0W_J=0U[R;UEA_6\#MI7E!+ P04 M " <@5I7" DD).X K @ $0 &1O8U!R;W!S+V-O&ULS9+! M:L,P#(9?9?B>R$Y&&2;-I:.G#@8K;.QF;+4UBQ-C:R1]^SE>FS*V!]C1TN]/ MGT"-]E(/ 9_#X#&0Q7@WN:Z/4OLU.Q%Y"1#U"9V*94KTJ7D8@E.4GN$(7ND/ M=42H.%^!0U)&D8(96/B%R-K&:*D#*AK"!6_T@O>?H_"V@68J[^BQ'.N<2SL(>'O:O>1U"]M' M4KW&]"M:26>/:W:=_%IO'O=;UE:\J@O!BVJUK[CD#_)>O,^N/_QNPFXP]F#_ ML?%5L&W@UUVT7U!+ P04 " <@5I7F5R<(Q & "<)P $P 'AL+W1H M96UE+W1H96UE,2YX;6SM6EMSVC@4?N^OT'AG]FT+QC:!MK03621A'^_1S80RY8-[9)-NIL\!"SI^\Y%1^?H.'GS[BYBZ(:(E/)X M8-DOV]:[MR_>X%#BVR]*+ M41B1%G\@M MNN01.+5)#3(3/PB=AIAJ4!P"I DQEJ&&^+3&K!'@$WVWO@C(WXV(]ZMOFCU7 MH5A)VH3X$$8:XIQSYG/1;/L'I4;1]E6\W*.76!4!EQC?-*HU+,76>)7 \:V< M/!T3$LV4"P9!AI@S M&L%&KQMUAVC2/'K^!?F<-0HACA*FNVB<5@$_9Y>PTG!Z(++9OVX?H;5,VPLCO='U!=*Y \FIS_I,C0' MHYI9";V$5FJ?JH,@H%\;D>/N5Z> HWEL:\4*Z">P'_T=HWPJOX@L Y M?RY]SZ7ON?0]H=*W-R-]9\'3BUO>1FY;Q/NN,=K7-"XH8U=RSTS0LS0[=R2^JVE+ZU)CA* M]+',<$X>RPP[9SR2';9WH!TU^_9==N0CI3!3ET.X&D*^ VVZG=PZ.)Z8D;D* MTU*0;\/YZ<5X&N(YV02Y?9A7;>?8T='[Y\%1L*/O/)8=QXCRHB'NH8:8S\-# MAWE[7YAGE<90-!1M;*PD+$:W8+C7\2P4X&1@+: '@Z]1 O)256 Q6\8#*Y"B M?$R,1>APYY=<7^/1DN/;IF6U;J\I=QEM(E(YPFF8$V>KRMYEL<%5'<]56_*P MOFH]M!5.S_Y9KF4Q9Z;RWRT,"2Q;B%D2XDU=[=7GFYRN>B)V^I=W MP6#R_7#)1P_E.^=?]%U#KG[VW>/Z;I,[2$R<><41 71% B.5' 86%S+D4.Z2 MD 83 >LX=SFWJXPD6L_UC6'ODRWSEPVSK> U[F M$RQ#I'[!?8J*@!&K8KZZKT_Y)9P[M'OQ@2";_-;;I/;=X Q\U*M:I60K$3]+ M!WP?D@9CC%OT-%^/%&*MIK&MQMHQ#'F 6/,,H68XWX=%FAHSU8NL.8T*;T'5 M0.4_V]0-:/8--!R1!5XQF;8VH^1."CS<_N\-L,+$CN'MB[\!4$L#!!0 ( M !R!6E>!OJ3^[@4 +D? 8 >&PO=V]R:W-H965T&UL MM9EM;^HV%,>_BL6F:9-*21R@]*Y%HKGTWFIMX0*[4S?MA4D,B9K$S'%*^^UW M'""AE3E$T:4O2I[./_[Y^.$?^VHMY',:<*[(:QPEZ74C4&KUJ=5*O8#'+#T7 M*Y[ G860,5-P*I>M="4Y\_.@.&I1R^JV8A8FC?Y5?FTL^U,0]I248_+QPET>15H)R_+<5 M;13OU('[QSOUVQP>8.8LY:Z(_@I]%5PW>@WB\P7+(C41ZZ]\"]31>IZ(TOP_ M66^>;;<;Q,M2)>)M,)0@#I/-+WO=5L1> (": ^@V@'X(L ^]P=D&Y#77VI0L MQ_K,%.M?2;$F4C\-:OH@KYL\&FC"1*=QJB3<#2%.]5WQPB490\9(DZ0!DSR] M:BD0UK=;WE;D9B-"#X@XY$$D*DC),/&Y_SZ^!04J2D5WI;JAJ."4K\Z)8YT1 M:E''4!X7#Q]YZIQ0QQ3^KCA.44E.KN>@E?3/8)XJ">WN7U,-;13:9@7=&3^E M*^;QZP;TMI3+%][H__*3W;5^-^'](+%WL.T"MHVI]S\++X-^JLCL;<5-I'BX M;36_F9#0J)I(G0*I4PWI6\:DXC)Z(Q.^$E*9\' I)3-3I;AH5$V\;H'7K88W MYC(4ONZ%! 8#8_)PI:+?'>QX:'Q-SHN"\Z)BRY0,YI%\&CB<1UQKP:+4F$@T MK"9@KP#LH84:)BI4;^0VC#AYS.(YER8P7,-N=GJT9R)#XVJ2719DEU7()GP9 MZC$46@BQH/J(N]9 M"KL*\HR]DCL?^FNX"+V<&VG41R2IT[3:G5['LHR\:'!=7EKRTBJ\ ]\']?1L M=T#NX3DR2LQYQ27M"Z=#'IA\!B,/U\'=&;E1D;K MR2Y-DXU;G8^XQ9@UEN(E3#QSN\8UQP,CZ"G.N)V^Q _CF:A DSXC/W?@RU^2[RPR?]3@8C6Q:6F=*&YNP.;[8;(DT[=X+B(3 M[1$!=S(U+AZ&KU[ DB4_Z(6/"#T^38WV#P^KRU?:(5K) M#KF9E/IC;?.%EN<1)I#,N+QT1/')N"CEXE%U.4O[0RO9G[M$<;E9C=1?W6P' M;N3$%0]QGL+VT-+VT$JV1W^5PO<*>("ED,:QYXC./9/0U@>>QT$(9/R-I)'X M%,Z'ELZ'5G(^TYA%$;G)4KB=FMLMKG-PD0&/J\M7&AY:R? ,8RZ7NF-^ 07P MW3 YK%AB3BTN>!CT%'Z'EGZ'XG9EE\B 0R(QO)J+17A<7;S2]]!*ZT7O)_5I MOHA/1ID"%YOH"=1(_(,-FJ=7$WO'+WTVY>.U6UK%_QB8BR]#ZVT4OA%&;'*Q\P&V8:I?^Q,%Q8BO41^2:3:O;=(PN'8^L"UKZ'@=W M*<7R]#[I+5PT3AU'Q*A%VT;&4W@>9V\C#' MYJB>\/(]XY1X>N%ULT]:7"WVI0?Y;FRK?'RSJ?W ]'R9DH@O(-0ZOX !3V[V MB3J 8 $ < 8 >&PO=V]R:W-H965T&ULK5EI M;]LX$/TKA%OT !1;)'7F,) ZV6VZ:9*-TUWL1\:F8Z&2Z(J4G>RO7^JH)9D4 M[6(3P+%DO1F^X3%O2)UN6/:=+RD5X#F)4WXV6 JQ.AZ-^&Q)$\*';$53^63! MLH0(>9L]C?@JHV1>&B7Q"-FV-TI(E [&I^5O=]GXE.4BCE)ZEP&>)PG)7C[1 MF&W.!G#P\X?[Z&DIBA]&X],5>:)3*KZM[C)Y-]IZF4<)37G$4I#1Q=G@'!Y/ ML%,8E(B_(KKAK6M0A/+(V/?BYFI^-K +1C2F,U&X(/)K32/VNE@ MVV9AV+[^Z?VW,G@9S"/A=,+BOZ.Y6)X-@@&8TP7)8W'/-I]I'9!;^)NQF)?_ MP:;&V@,PR[E@26TL&2116GV3Y[HC6@;0Z3% M0$ZU #7!K@,M&)6AG5!!!F? M9FP#L@(MO1479=^4UC*:*"V&<2HR^322=F(\N;V9WEY?79P_7%Z 3^?7YS>3 M2S#]?'GY, 5'X-OT GQX^Q&\!5$*OD9Q+'N>GXZ$;+@P'\WJ1CY5C:">1J9T M-038M@"R$=:83\SF7_*TSWPDP]W&C+8QH](?[HLYSS*:"D XIX(?Z^*I'#AZ M!\72.N8K,J-G [EV.,W6=#!^]P9Z]HDNNE=RUHD5;V/%)N_C">%+0-(YF!47 M]$<>K4DL@]>.8N7**UT5ZW\]AL$0GH[6[6A4D.,,W2VHP]+9LG2,+,]G,Y9+ M4C(QS*AD^!A3"Z14Z$A6GOQ6^RZTA\$.2PT*PR'6TW2W-%TCS:MT+;N.91'5 M=I^KM.G;WM#?8::B/!RV4!UFWI:99V1V*Y8TD_FB/;%U%#VE\D-ATJZ$L@L!%%:-2A\05=4#G=YY+IC"44 M"/*L3W.UGTY^&'J[),V@+L=&S*!9S:JN[$\8M7EG>MF!DC!T, C[1 PV*@;- M,E;E-0,]596P[6M&6(=S<5]&@XU^0?>@RB>.R&,41T(*F3:K0:,._FI:>RUO MW: ;:81F;=P6%ROR4E06VH!5S(6*G0=+"@M_B!C2!"HP#MR/8^KH%"PG$"-4]H8&[8FW0;-8/AH>J] M=[(;A?&7)_LK>>ON;!H=1&8=O&;ITY&@62+WLH]:D4&JS'DA5HK &N9V8?IA M08T6(K,6_ISHJ_H@8,\D0JK4P2!0E%L'"^V^98E:^T2S)&[9,BXR*J*,EO70 M(TWI(M*G>*3JGN,I J1#N7U%$&KD$9GE\6 )1QH!])&R.+4PNR^1H$8GD5DG M*QG?-_:J"(:^LIO2H<)6U=EEV @E,N_TJE2WCZ&ZE8.>XRNJH<6Y?N]X-\J& MS,HV8:F(TB>:SB3#:I?/DB02Q2SEX .G%-PP04'X44O?Z%R?J8#V?./_.^IV M0*.;R#=F^>G#[>2/S[?7%Y?WT_?@\L]O5P__:$,URN\OG^>\DK=NT(T,([,, M3^08R]3)!9M]!^_>! BB$T!RL619]*]<_-"V+;OZ +Z4>S9^ B+.BT3F>I8+ ML>6AL'X"B !3NA(T>:19Q?'G05LYGZ0!=+ %,6P9?,E3VL6> )8++CM$+D'MN($EH==RW=L8RO:D57K!Q1H,ID.9O=MFE!39B#SKGE"5E&1 M*:(4T.<9Y1RPA:PS,[ F<:ZM-)&Z \;(5B5-!POZZB+MX:9(P.8BH3/!9<]*[24\SU[ !]]"V+=\ MV]G.$SE[?,NU?0N'\,#9IDXL"TBS%2W?*,0O'ZW"PTQJOK9GU%KC",EB0^D; MJ/2-Q/7U35.2X+TE29[D,2D&D%6'?BR1:699%%1K"F+&]0.J5AQ'T%%W.#7. M[>)Z%!^W3J'-E4FEI^6(+ED\IQE_7QXPB1&PO=V]R:W-H965T&UL MK55K;YLP%/TK%I.V3MK*PSR:CB"E)%.[=4U6TDW[Z!(G6 6;V29I]^MG T5I M2MI,6CX$7_N><\\Q^#K<,'XG,HPEN"]R*H9&)F5Y:IHBS7"!Q#$K,54K2\8+ M)%7(5Z8H.4:+&E3DIF-9OED@0HTHK.=F/ I9)7-"\8P#414%X@]G.&>;H6$; MCQ/79)5)/6%&88E6.,'RIIQQ%9D=RX(4F K"*.!X.31&]FGLZ_PZX0?!&[$U M!MK)+6-W.KA8# U+"\(Y3J5F0.JQQC'.E9=; M)'#,\I]D(;.A<6* !5ZB*I?7;'..6S^>YDM9+NI_L&ER/6B M!*2%2U8*2@( M;9[HOMV'+8#M[@$X+< Y% !; *R--LIJ6V,D411RM@%<9RLV/:CWID8K-X3J MMYA(KE:)PLDHGEXET\N+\6@^&8.ST>7H*IZ Y'PRF2?@:(8XIC+#DJ0H?P\^ M I&I&1&:4E76>#-MJYPU59P]51)<'@-H?0".Y< >>/PR_$M%]\%-Y;7X\EU\@Y,OM]R)8=@9AB^Q1S$K"G5FU->4W@%4R8QQ\@_ M(?5J4MT.UI%MM;_07&^;.R3SB7*W4^X>KIP(4;VNVGVFQ?,]&_K.8$=T7Z+M M0AO:_9J]3K-WN&;5.85$=$'HZC7AWC,][L )O('C[0CO23SQH1>X>S;;[X3[ M_[#9%$AU+XB*/[PFW'^F)W!@$%CNCNZ>/,\*X&!WO\VM?J;ODF^(KP@5(,=+ MA;2. T7!F_[,R<= =\WNDHS^ E!+ P04 M " <@5I7.)B%?'\$ ]$ & 'AL+W=OWNP^D>##$0;1)SMBF] M;W_C)"2!F.Q6:A]*$F8FOQG/>#ST#I3]Y%M"!'J/HX3WM:T0NSO#X*LMB3'7 MZ8XD\,V:LA@+N&4;@^\8P4&J%$>&;9J>$>,PT0:]]-D3&_3H7D1A0IX8XOLX MQNR_>Q+10U^SM..#YW"S%?*!,>CM\(;X1+SNGAC<&865((Q)PD.:($;6?6UH MW8VLKE1();Z'Y, KUTBZLJ3TI[R9!GW-E$0D(BLA36#X>",C$D72$G#\FQO5 MBG=*Q>KUT?K7U'EP9HDY&='H1QB(;5_K:"@@:[R/Q#,]/)++W/! 5!;"C5K!S!?M)L_#ERD(H%OTZH_1U9=KQ+>8$8["!,W"*(*%X#?H2_6V9PC DL:- M58YPGR'8%Q <-*.)V'(T20(2G.H;X$[ADWWTZ=YN-.B3G8X<\P;9INTH>$:_ MKVXWX#A%B)W4GG/!WC19T9@@7V!!H $^GNXY()! O^C"E9FS%4;DU5]QW=X M1?H:E"TG[(UH@S__L#SS+Y6GGV3LQ&^W\-MMLCZ8PR;$<424*9&I>JFJW&K> M!E[+TKL]XZV*7Y=JV79%ZH2K57"U&KE&E M$UY?9,O7VR5O;>N>,K2[E>AW= M4K-Y!9O7R/; *.=HQ^@Z%"HTK_92RW8K+\W0ZE(MM\)_0M8NR-J-9#[LM&&R MN4$;DA"&(X23 .$ MJ10)K/&UM$=L_IW8>F[!6>WD7.:" )%*(Y1O$$) M4>9 5Y$#>OL,5RGDJ0DMLVP69G,LQ9:P7P+F1JKA=,_PBO>\-2NDFGC+%FBU&_/KQV3Z\"@/RL/O M<#1^F)PD%YR97U_@!#T?0PJJ,ZVQPWXXTS[)VFDLRJYJ-;?5,M.RD4"]7/6N MZ79U^WRY%%*=2D<[)2S[J=7<4*O9U<18;Y7 6"L!A52=T:@,8C%AFW0^Y6A% M]XG(YI?B:3$##]/)[^SYO9R-TP&O-),-UC/,-F'"44368-+4VU";+)M5LQM! M=^FXMZ0"AL?T<@OS/6%2 +Y?4RJ.-_(%Q2\&@_\!4$L#!!0 ( !R!6E<, M GNDA , * * 8 >&PO=V]R:W-H965T&ULK5;9;MLZ M$/T50@TN$J#1ZBVYMH'$<5$#]8(H;1\N[@,MCVVA$JF2M)W\?8>4H\HVX_8A M+^*BF<-S9KA,=\?%#[D&4.0YSYCL.6NEBEO/D\D: M+ 30A7'*,R_T_9:7TY0Y_:Z9FXE^EV]4EC*8"2(W>4[%RSUD?-=S N=UXC%= MK96>\/K=@JX@!O6UF D<>17*(LV!R90S(F#9<^Z"VT'@:P=C\2V%G:SUB98R MY_R''HP6/?T7_9,2CF#F5,.#9 M]W2AUCVGXY %+.DF4X]\]QGV@IH:+^&9-%^RV]OZ#DDV4O%\[XP,\I25+7W> M!Z+F@#AVAW#O$!X[--YPB/8.D1%:,C.R'JBB_:[@.R*T-:+ICHF-\48U*=-I MC)7 ORGZJ?Y@.HFG7T8/=T_#!Q(_83,>3IYB,OU$!M/Q[''X>3B)1]^&9#3! M\9!@HY:60OV:]_7ZX?OK%^1,:< MJ;4D0[: Q:&_AUHJ0>&KH/OP+& ,A4LB_R,)_3"R\!G\O7MXADY4Q3-%; M>(HJP&VO"%^2 <_QK*WU(=@"&;&$YT#^NYM+)7 [_V^+7HG>L*/K,WXK"YI MST%@"6(+3O^?#T'+_]G^"5E):*+S,NY95-;0G1,A#Z M MKV&Y%[T_6V=16G1M>MFM$!NV;%KGDV35.U!D&2@_P M?,]$O1/802A:52A:9Q,UV]_1E"U(P7%K@DI%N87GP&"9*ED/AFXN+GTWNC(> MNMO$:"&O LP5G;W8PE5R:->2Z+N=HT27-LV:36#/"-XH3&94/Y4VHIU3#J$;'!&U&$5O$;VIB-Z<)?K$%T+49MMV6G'?B_WTG_+/'!W]T-UA?0/[W6 K=Q1-MB=1TT:NI* MXE[MK<]!K$P))#&6&Z;*5[*:KF(IBSA76)Z:[QA(2A#; _TO.U>M +U 5I?U?4$L#!!0 M ( !R!6E>PN_T1S0( +H& 8 >&PO=V]R:W-H965T&ULK55K;YLP%/TK5ZR:$JD-A#PV=0E27E4C-0^5MOLP[8,#-P$5,+.=Q_[] MKH&P-*71/NQ+L,T]Q^=GHM7&2 J.,11(OM&H%1Z:YK2"S!FLL%33.C- MFHN8*9J*C2E3@DHS,'KL<(11I(E(QJ^"TRBWU,#3\9']+O-. M7E9,XHA'WT-?!7WCJP$^KMDV4H]\?X^%GTR@QR.9_<*^J+4,\+92\;@ DX(X M3/(G.Q1]. $03S7 +@#V.:#] :!5 %J9T5Q99FO,%'-Z@N]!Z&IBTX.L-QF: MW(2)/D57"7H;$DXYH\7<73Q,QX.GR1C<)WK,)O,G%Q9W,%K,EH^3^\GBRJPPT\NV.H7=7A"L($9F$4T2')GJE(H][) M] H]PUR/_8&>%LPX\4J8)#[Z;_$F>2L-VD>#0_LBH8MI UK6-=B6W:K0,_IW MN'U!3JOL=ROC:WW$IYA"N@4*^!I&/*:K%^@[L4.8)AZ/$7X,5E()^KQ_5G4O M9V]7L^LK?RM3YF'?(&*)8H>&\_E3LVM]J[+^G\C>-*)=-J)]B=U9%DG $A]2 M+M6-H&])Y*U988+K4,EK4.P >*#(DEC5C7R+;K:%SJN=7KAC(2R(&/(MPQG4;TZ=/1;;6'0GOA!&J%B7J5B\X[@5:C M?6;B?4VST3WS8)[$0(QBDZ6C!(]O$Y5?F'*U#.!!ECMGZT,*YCQ'_]+DJ3YC M8D,F(<(U45J-+Z1+Y$F93Q1/L[!9<471E0T#^G-!H0OH_9IS=9SH#FL5, Q@8 % < 8 >&PO=V]R:W-H965T&ULM5EM<]HX$/XK&JYST\X$L&7>DDN8H4"NS"3 A23]K-@BZ&I; MKB1(IY5O+E"V4_^ 9C 5ZC,.97C8T0R46[ MS?T-CA!OT03'\I(Q(WA9?ILR8:7="M" M$N,E WP;18B]?<4A?;EJN(WW!W?D>2/4@_;P,D'/>(7%0[)D\JY=> E(A&-. M: P87E\U1N[%V.NH :G%(\$OO'(-5"A/E/Y0-[/@JN$H1#C$OE ND/RSPV,< MALJ3Q/$S=]HHWJD&5J_?O5^GPF6 MU-*]X GR\55#KDV.V0XWAK__YO:*WSR_:N"E\W:O8J1GNPN@6LKC4/H^!ON78DW0@.!)5\X]/8 M)R$&<8$7? XIYU_4S^JAC_@&)(SNB"Q,L&8T I^W7%U2]@5(VF1(D/@YXQTB M".87IHB[ITSLB9SMS6"OF,&>-;$3+)WZ!&5D&P< 190)\D_ZP!1YYJY?2:/G MM=R#7!N,8,LSY[I?(.U_@'2-&9.9RO,JT"LV4E-?>SEL=0X ZC9-V()F@(," MX.##-9+DRH=?U95QL0RT5W>UM9+9=*LV9FSG!;9S*[;5!C'<5$(8 #E["ER6 M<@O0$)Y2B4-VNU;N4"%6]G( E1 M+-)ZQ3^W)%$,8%0I1\/G5.HPB^$#H_T@*H+K6JEIO$'Q,^9*1U6'HSC%1PD1 M*$QA4['!S$@MN=\3<MTCFV^NW!H?H#&8N=.M8Q2VE MU[5K[T*5BFP2)?FIFN<<"S/.C@' N<8M1C.W54,P;BG%KE6GRE0GZ*TVSUV= M4PP+TF#5:_5K )9*Y]JE3@)D6\E_(4%/)$RUW8A1%Z]FQU",!C,YC34-C5NJ MG&N7N66N((KA)%7'@I&GK:AMPPU"UJDP<(ZUK^F)4X.S%#O7KG9954IN%@P+ MPK"BX&-!Z_+F'"+65;)93\JE"KIV&4Q!GZE&T(A+5S/Y4FTR=2NG;I'#4O/@ MQYKWZ[VI*0JHRUE?J][="N>;/YXW1UQ+8(GE3B3N5M/^A2 MXJ!=XI9;YF]D8V7J4,[*]B15?4[7XD5V8L9)@7I*(#S,FTD"O3KRAJ4$0KL$ M%N7W7F^R;]EA?DRY>Q2&F''6G#7L_EH/CZBX*P*^\L%=R)O^T&7 M0@OM0CLABB#B0"DM"8SAZ@+:U!L!L]7 J?ZKZ:U@*;K0+KI+1GV,)=:4SKB@ M_@_)9*DTR+T'9C[AAP=$>0RZOLJ*.6RZ8$8)-KMZ9$8S+Q:72EE&GZ\*=U?V&L2H]@_8F$; M)%AVVUH5Z6(NEW8-[%*HH5VHI^LU]H5B5/SJISLI(,4/ S_?5 M*)[=H5#ER1B,+MJN=FIA,()U#9U7*KMG5_;)='PW':VF8#;/SEI'\TEV,?WK M8?8XNE$'L<;#0UW(F["G2;G)S'70"ZE=OMU)6^5PJS9Q=F*WZL]N!2KS$CU,@_GG%+>E@R M!JLNK)WZRO&R_7QY];!5M#UXNYV=#];S(U'!]YISYO_CP-G MK]1V[X,C9QJGB3,U(A?@O>OZCTU7CN&\FF4MQ_K)=5_;BK0KWV8BS)[33U8< MI%OB[#-'\;3X+#9*/P8=//_J7HRSCUNEF^Q;VRUB2X4SUG 8 #$L 8 >&PO=V]R:W-H965T&ULO5IA M<]HX$/TK&JYSU\P4L&0PD$N82<%V<],FN9#VYN;F/B@@@J>V164!R;\_R78! MV\*$Z?;ZH=BP^U;:MY+7+[K8A7QSV<"-[U_0.I.1@6P<<[-S!+CET MN@<<.KE#I^1 #D7HY@[=LL.A"$[NX)2'Y!QPZ.4.O92L++LI-6,JZ?!"\ T2 MVEJAZ8N4W]1;,1+$NA0G4JA? ^4GAZ/;F\GMQ^OQU8,[1I,']?')O7F8H%L/ MC3Y M]7T6E1R(^L E#0UNHWJW$8\B'O_Z"W:LWR>23[^^0W=4H"\T7#'$Y^A-UX Y M?@TFRN%&=!FHH>G9N<]3EB19,(6M F77:31#'+<^SCT+XC5+))LAEXHXB)], M>?->/]AL-&J@#VH+2E;BQ0#GU\-=3:>K:!52/:A;N6 "J0!J1UOHK6;-T-N/ M/$G.T'4\Y5%IRFU59]MB(]MB(VF\SH%X[VE(8Y551"52X= C>PIBG0I-GOYB MR43 9_KG/U9Q"]G6.T0L0DP%ED5RTDAZOUT/L6U;+54!Z_V"JIJ1OM7"1:MQ MUJ#8H M2!<^>AOJ;Y 1?2"P J/=+:/=6D;O M\@:2QC.TY(D43 :"J;92JHTX9O- )N]0K&C7FS%]-O&=!>CN[X ELFN'<"K9 MD& N))@'">;79;7 M+-EVCFZ=O6:18IMM><':ZK[?;6<%>DK3?A1HIWJRNB6 MGX>CVD&H:K-ZY8O2X(P>+I"Y*"QHEJ MZ]1J-Y';JX[!KI!;&_)49+U<^E M>SQ:JM=JLPIC51)FM9P2W?513^4[1]OO9IJEB"YH1,\P2:<\21\J9)&Z/94- MGZ1\J+V\JGE,V+)>\\B#[,\4VY;3ZI<9K=J95 ^#F8T[%=G#%!4/*G:>P:YI M6U9Y=+[)#O=QZT#3BW?J$OXI\I)M3#4QI'K@E',X,MCI5/?*J:Z:V:1?5H7< MW*SP*D!(OYSHJE63#"II-ECASH%N!.\4)OQ_2DP85&,"11N#HKF@:!XHF@^% M5BRIG=*$ :0F7!5K.G9%:ZJ/='(%@*I-KYJ!!QK3AT(K,KM3G/!/EYSR",46 MIO+ Y6=0-%<4#0/%,T_DMPBZSOU"?]L^0D;9!+<(F76004H4#07%,T#1?./ M9;=(^TZ%PK R%#;():3:8($*4:!H+BB:!XKF'\MND>2=&H5_6(["H'H4*-H8 M%,T%1?- T7PHM&*=[%0I_&.R%#9*.95V#E2* D5S7S4##S2F#X56/+VQ$Z ( MM !%#&I0Y8@&J/Y$JFI0$Y-RQ^B"!O4,07L5W0,J9)&\G01%ZB6H] T=\:4F M+$'LF8EIH(@TLE95:)RRI#$R&.%R^8\-1ITJ%[4#/YD+2#0?"JU(VMZ!J=,D MK:.ZH5',(H;#4ATRJ/S-SV!'^J2LI8X-9OJX5%G,(J;S4DZIB?<,8$TRL,K- MOF^RPYUNY<14>^\LI#Y,^XF*)_7F@4(V5XY6JZ?V(I&=3\UN)%^FQR,?N90\ M2B\7C*KW%FV@?I]S+K_?Z!.7VU/"P_\ 4$L#!!0 ( !R!6E>)U++GX0( M /$( 8 >&PO=V]R:W-H965T&ULK59M;YLP$/XK)S9M MK=0% DG;90E27NB::4VSDFZ:IGUPX!)0 5/;).V_GPV$I55*4RE?\-L]S]US MQCYWUY3=\0!1P$,<);RG!4*D'5WG7H QX0V:8B)7%I3%1,@A6^H\94C\'!1' MNFD8IWI,PD2SN_GT@08+GI:O]EQVLH^-_@9XIIO]4$IF5-ZIP9COZ<9 M*B",T!.*@O( /1KQ_ OKPO:LI8&7<4'C$BPCB,.D:,E#F8J$]3]R("&)W&5T#4]:2377R[.=HF:\P M4?^)*YA<#25.V,/KB7O]?3SJSYP1N#/97#F3F0O7%S"\[$^^.BZ,)^#\N!W/ M?L/1E#!,1( B]$AT#)_@/>C SG+N[J0X2A2W2M=#PK7Y@NN+;BBDHR#D_CH M/\7K4D:EQ=QH&9BUA"ZF#;",$S -T]H1SW!_N+D#/JJ'?\N26N_._G"S)AE6 MM;%6SF>]I$80@?) "Z +< 7U[@(:^- Q<$;8,$PX1+B2ET3B3 EA18(N!H&E>0>94R'J4=P/Y)D&F#.3Z@E*Q&2@' MU2O'_@=02P,$% @ '(%:5S4ATG5G! J0H !D !X;"]W;W)K&ULM59M;]LV$/XK!PW86L"5'#OMBLPV8&=OV5#4BYMM MP+ /M'2VV%*DRI](RW%V9SL!=L7FZ3N'C[WW/'(R<[8#ZY&]'#7*.VF M6>U]>U$4KJRQ$2XW+6KZLC&V$9ZF=ENXUJ*HHE.CBM%P^*IHA-39;!+7EG8V M,<$KJ7%IP86F$7:_0&5VT^PLZQ:NY;;VO%#,)JW8X@K]3;NT-"MZE$HVJ)TT M&BQNIMG\[&)QSO;1X&>).W=^C?QM@IEK5P>&G4+[+R]31[G4&%&Q&4OS:[[_$0STO&*XUR M\1=VR79,.Y;!>=,2)W^Q=U!AR.'U\-''$8'AU'DG3:*++\67LPFUNS MLC6A\2"&&KV)G-2$)F@V*\@"S2#"C M1V#&\,9H7SOX1E=8/?0OB%+/:]3Q6HR>!%QAF\-X.(#1<#1^ F_.-' M\.9E:8+V4F]A:90L)3KX;;YVWE)=_'XJX(1W?AJ/S\J%:T6)TZQEY>PM9K// M/SM[-?SJ";;G/=OSI]#_?E;^!0R\JY$.0VF:5N@]"Q*T")7T6$%IM"-U*L&3 MC=1"EU(H<.2)=!*]@UK<(JP1-5#8K;!D)W6$LQ59(Y6OK^/\H'9K)8&TBO3> MHD8KE-KS=VQ]\O5$YT;'[5>\3R0\;]#*4@!U';+Q-&F.^$B=NE$\UKJ*$%)3 M+D,\Z@Z\ 3ZS<#9\\5.TF%LO2X6TP.C7N TJN:]>_)K#/-(GMFH_8+ ]5 :T M\01:JE"17$JQ7]KGX=X;8SR9$FV+'X-D0=;[_TZ 9]E-OLKAN_E\F3V/D]])9H/8L:EBT3)5'-H*L9EL0S6 M\OJ?[2OD,#66Z!QU\DB+/M_QKH(>52SX6 MZ^?L>0YOJ0I$U+6KF0[1UQ81FG3#),@5:]RLB5Z/RQ7& MN>SJ4E(RI*Y(:K[XN[2:D[M0)X1-\)3L0RU24W 0'')SL29L27A/0\FUP*$/ M*&^4=]?I[?'.=V5"669%=]+A(/%'VSC(>DD'V='D2%]:C]I#U2;V_A(R/LECHQ*-R0ZS#_\B612P^C-/&FC8^1M?'TM(G# MFDH9+1O0=R[*;L(;]*_3V2=02P,$% @ '(%:5]D:?9)S @ M 4 !D M !X;"]W;W)K&ULI51+;]LP#/XKA ?L5,2NDS[0 M)0:2;,-Z*! DZ'88=E LQA8J2Y[$-,V_'R4G7@JT.6P'VR3%[^-#)L<[ZYY\ MC4CPTFCC)TE-U-ZEJ2]K;(0?V!8-GVRL:P2QZJK4MPZ%C*!&IWF67:>-4"8I MQM&V<,78;DDK@PL'?MLTPNUGJ.UNDEPF1\-2534%0UJ,6U'A"NFQ73C6TIY% MJ@:-5]: P\TDF5[>S4;!/SI\5[CS)S*$2M;6/@7E7DZ2+"2$&DL*#((_SSA' MK0,1I_'[P)GT(0/P5#ZR?XVU! MK[3:QS?L.M^;40+EUI-M#F#.H%&F^XJ70Q]. +?9.X#\ ,ACWEV@F.5G0:(8 M.[L#%[R9+0BQU(CFY)0)E[(BQZ>*<50LL41#,"U+NS6D3 4+9PW+)7+KR8]3 MXBC!-RT/C+..,7^'<0@/UE#MX8N1*%_C4\ZN3S$_ICC+SQ*NL!W ,+N /,N' M9_B&?E"C]X.'2;LSK>BQ$G"(^31/6-2?/QP>9U].E/8J"]L=([]G^[R_QBA M<]![N/=^B_*,YY2 :N6!>*190L?-YL=84!VT?>5_ 4+:EMAN'? &DH$RFGB6 M+\+E, [?/'H2KE/&@<:UBBXX\/G&6CHJ(4"_J(L_4$L#!!0 ( !R!6E?6DY\Z)0H M ,X: 9 >&PO=V]R:W-H965T[#8A]HB;8YE465I.)Z?_U^YU#7U,EV%O.P M+XE-D>?ZG>\?-OEA;L>;;TO7UY M7^WFPI56R8P/[?*+>#*97^RD+D8W5[QV9V^N3.5S7:@[*URUVTE[>*5RL[\> M1:-FX:/>;#TM7-QU&N5YR0(9GRM98Y:E72P_[F1 M_BO[#E]6TJG7)O^'SOSV>G0Y$IE:RRKW'\W^KZKV9T;R4I,[_BOV8>]T,1)I MY;S9U8=AP4X7X;_\5L>A=^!R\L2!N#X0L]U!$5OY1GIYV_Q5..G[(,:W?S\4S2?_/*, M]=/6^NESTI_+R[,'CYO5Q.+35B$4NU(6!U14:C:%_K=R^!@>:ZJ2U-A,%JD* MH?ID2IV*^61^+HX&U(T'0F59YAH2/=;6*+<7SJM2[$RFWK_ZBQ.; M2K.:<['?ZG0+&[Y6VM9'&W'>O!2G^DSH3!5>KP_\,!WD4M95HNPOV/IX;ZDL M$Q?Y8U:YWDCB M?8THCBHSB;*:\LJDSQ4SPJG SL45J=*MKV<"9DGIM4^B@_IEH6F3B%V#8A;3[V6U6<"V.%=.>#N#C( @(K@.0'!(:9K9:W*FF@VRANX0.Y&%4Y MJ[#:?2'%N7%.E!)_OI,-:;0CJ*CMKDIDEJ2@%7ER%E@&LNVA<:*T)JM2/Z:: M<'I3\+X>+!Q'15JL;!0]Y%A8-41Z[;)KQ)%QO9@SX@ACJ\HCAQ[MUG4.LG^] MV+H*]C>"*I0#JL]3S"J'&*T. [?'766'5+9.#&S6KH-1%J)2.?3M[\7=AUQV MM#(X*4.)MPFGX-0X#)!I@P*629O]$/C(_("H/H (4%(X76SRIXJ23S8T M=-1F3X5F-&)"Y8NI)!C:FA?*I,Y"ID/:GZT:7:1YE:D&Q4 GQ@<^@^Q6MF!A M30KWG E_H(4'[5BZ53DXB ND, 74DF/PLL/C&X71+:,E4W..MFFU(Z,1^/,^ M>,E?!3J%85:5.=I'QKPCOE8RUU LL]_A"*-"$Q9<12ZE);+\ 9[ZHPEW"A+2!XU1,>>UY^8AJ&LE9RW=R@'GX!PLZ2X;E M4.?O05HM5[D*A0,Q[-9Y*$% [\'DU8YJ884@N(:^^MQ%20KUY >A:/0ZL<-T M1VETI4HU,>L@F*G5@)^6G4[9N$:'LO"H;+G:F($-=/A("*1DDNJ1(I(E,RR.G81I-C MTE6V(X5.YE"4'YB)*'@F;U2H A533:IO\!?)X91K[[HJ&-1I*0_!L5"OH)YD M K,.C\88X@R^.(3Z FO6,")TI:A6,B+3+(E 4U+[(7CU)A>NA% V+0[5>LVV M,S,0S2*;*6H'LU*!7%*,4@@P!=?9FDB[=9?!Z8<3$$"HRH"W>N2@[*Z4WRNT MP= +CS892?'9:<(^,29555T6C_H.%4PKIZM)1*QV"B8]EK#7:*,K%"SFJ(.2 M7+.Y?7B15VA-!V("=QU,M*B@*I13ZSG+_0S4TSP>#$NLK7I&!8++4[ MW-)K+_L3AE5-P6:$EIKE&\9VH9XK[A=U.VMBUJ2NW_4[H6F..2*4)"!#DKC] M2KC;&_2U3X?-?HP;&?WI"%#GYTU@?9'W:<;S1-^[2EJ)U$TGN!FGN?,>8C5233MKWC,0R62 MOH+,YGK+^_Y6%:I=.4<$B-[I'45^" /K8]3B;F;1=@M\4=@!GA2T 3(,,=-E)VL=?\Y;$^;B'7X!15L MS+1+<;D@]%%\K:*78CR1/7'-"K, V1U8/NA?]:Y0%-OO:?2-QN"-:JRG5Z@^ M=L$/[%(3T1YR*\P#.(]ZX>Z.8>2>!@J98[Z[Q9T6G/ZA921Q.KJ__3 ZXY3< M]1QX6R"=2A%5WC6\=#JZ>WLW.AOT]JPSLLL&0D;1/68-$6]&%%OS*=#X@E*Q MD_:+JD?H? ]*Q3TZ@ZY(YG]MVK'9/[(KEB%> W^N(BT_&(X;//+I5UO"[)/;DC5JK C:?B"2)QS'^Q[-Q@G^G ML_'DC)9G\7A&R]/Y>$[_)^-%>+R@Q_$\PO)[5!*E;D9G$SP2I\2@9^)R M:< M3L9+G,>^T_DX.1.S)11]&K0NVA.)"/M^_NDRCN)?Q#3&28A:8C42IWA\)I(Y MOK[%D+TYB&D"(1%,:P],H38F(Z/QM#X0+W#@79&ATW #)(_I0E]1VUDN8>R2 M;)V2J=$$'HOE HM10BIGXVFSBMJ$ -S2R=1&(80OCG]!))/AEQ#Z J@(8\2) MF"W(XQ,HB,:7%% $E@,^GU$83N#/@A.Q3#@MI]%B/*?GLSC&\]\Z(/^?XFPX MP@!(TX"[R(^#\@1' [78QC?APMD=&WE07QB>64X#!'O)"R MA)*S0*H7E[0ZH]5DO#P3RPD^WCHMQ9VDFU6*?3%41Q/"1<3 B"8)TCI#2,4" M'X#+V1E9%@'*WW1J!-K]%."X[!(\11IB*I%HTEM.2,YK6C<+KC^:+-R7_8K$R'F,? M?]PJC)R6-N#YVAC??"$%[4]8-_\!4$L#!!0 ( !R!6E&PO=V]R:W-H965TUL ./902F7G4>%<=3$8V+2 DMM85Z#P3:Y-R1T^FM7 5@9X MYHU*.4B&P[-!R86*%C,_=VL6,UT[*13<&F;KLN3F\0JDWLRC4=1.?!6KPM'$ M8#&K^ KNP'VK;@T^#3J43)2@K-"*&7HXFI"Z_V"/P5L;&_,*)*EUO?T M\&LVCX9$""2DCA X_JWA&J0D(*3QH\&,.I=DV!^WZ)]\[!C+DENXUO*[R%PQ MCZ81RR#GM71?]>8S-/&\([Q42^M_V2:L'8\CEM;6Z;(Q1@:E4.&?/S0Z] RF MPQT&26.0>-[!D6?YD3N^F!F]8896(QH-?*C>&LD)14FYLPH,N]9EB8+=%=S ;.#0"ZT=I WB54!,=B".V1>M7&'9CVH_ M0'8=Q:2E>)7L!;R#*F;CX0E+ALEX#]ZX"WGL\<:'0K[%6'V0[*_+I74&=\C? M+\4;X"8OPU'57-B*IS"/L"PLF#5$B[=O1F?##WO(3CJRDWWH/Y6?O8@O\SWD MAOU1 $U47#VRE,NTEMR!I8(0*>,J8YF0M8.,08\^EXL:)5%3=GO6FMA+-(A#MF[YO:%C4%RX3:6C5N,D'NET\TB[W,S^)=AFQ:4AE;/GH5-[X;X3-?@\'FRE1=+E%AM,'.;!UR\-*$P#$Z;X6Y$CHC MMELW,?MX,+.XK"[!>@R!8ZY2(%=/$D-.,&VLT@Z4$SA\#)N&- XX\*,6:R[Q MM>W3C-FGAJ K# K0W\!ZB\,NX,#'UO3(I(3O[3=K$)A]@TIP12><43=9Z!+ M'=* AU36!+:;WW8/Y4:7WD,&#@RVY)!I#+^CKTZS-00R2AW;<&+@Q&F+ M'M+>5A6"^=R^KK1:B;VG_%_(-/;0I!=NEL RUUA5&WN!=,B^W\;9$6Z*4DA) M[$Y(,,3KQ9CAV7,<8#WD[R@U*J]+:,G^PB;C^!S_CL[B\V/<5%TY]$MY=^4. MX]%Q\WNSLT!(@/ZF*[3$OF*Q]8#?UCV-MQ(?E-53GQ+U]_'PF'W?75M]LR=; M^*3Q-3F/$S:9QN_9U6M]#^.IEPU#GQS_3X1]]8[]3Z2]R7.\\_G^&%;[GD1A MU/Z8\;.G=)?+"!;OMS8PKR3'VALBQ-LWTV24?/A)0FWX2.D\4-K70Y_G>[K- M-W6&4)>4-[[A)@OQ0/:Z:'QQ=PVN:UY\J=?/>\[A0WP)*<>D-QT-O-*-DR<] M[6 3Z7>+.W] Z"KP:+4?H7@OW: &O=MN"6;E[_068Z^5"Q??;K;[;+@,M^7M M\O#-\86;E4"7$G(TQ<2_B\*1W3XX7?F[\U([O(G[88&?/F!H ;[/-9X6S0,Y MZ#ZF%O\ 4$L#!!0 ( !R!6E>*DJ\T8 , )L' 9 >&PO=V]R:W-H M965TH?U:7VB:13U+P2N4ABL)&I>S MX"@Y/!XY>V_PC>/&[(S!>;)0ZL9-SHI9$#M!*#"WCH'1;XTG*(0C(AF_.LZ@ M/](!=\=W[*?>=_)EP0R>*/&=%[:97OF&7SJ58;T,Z:V-S MN^K1)(Y+=RE75M,N)YR=G\DU2JLT1S.-+!&ZY2COP,IG+%<6AJEN,LH.PWJ-<8S%^^2,;QVR>$CGJAHZ?8_W<-SP;# M[CA75#O&8@%J";9$6"I!1))S =ZI9 MQUEKE:,QD!WLAV/()G&8P"F7G#*[\ QUH_.2RJ]PID63D_(DW2.&)$G" [A6 ME@DBNO=^ )-X3/L#&&<']-^-#-,(:R8:QVU]:"@NY 4%(E?&@M*D7]^@#>'$ MS:GY_<7-#:G@,N(DNL:X\'I&9NP;+H>PY)I&U!#A5?#I[/1+ M\+KGVOKC'*)"6ZHBA&M"GM#E,+EM%=+M$)O>@3RF6%*&4U\6_#=;B,Z_X:ZV MQ;;- J_G7V6GK3(7:K9&30VY)6Z%F1".GITG0Q@DHXPNL$L4;S%(LBQ,^R6B MXO?%2055H^_/@F8;2DF6YZJ1+G==[-NHLDY,%Q%;,ND=TTS K MU"O_++B"H2/;WMFO]B_/4=MP[\W;9^NBF;5JUJMW+AVD?3'(A5AT[LYW"_OW.24CI1%$_$-OGN\?/ MX_,=TZW2]Z9 M+ KA30SK["VN@P"DQ98,N.K"B7MY$J7S-)2;P)3:619$U2* M( [#45 R+KWYM+'=Z/E4U59PB3<:3%V63/]=HE#;F1=Y>\,MWQ36&8+YM&(; MO$/[O;K1M IZE(R7* U7$C3F,V\172X'SK]Q^,%Q:P[FX)2LE;IWBT_9S L= M(1286H? :'C %0KA@(C&GP[3ZX]T@8?S/?J'1CMI63.#*R5^\LP6,V_L088Y MJX6]5=N/V.D9.KQ4"=-\8=OZ#D(/TMI857;!Q*#DLAW9KKN'@X#Q"6 MHYD&EH#==I!V(,L6)'X&)(%K)6UAX+W,,'L:'Q"AGE6\9[6,3P+>8>5#$IY# M',;)";RD5YDT>,G+59[#JM8:I85?B[6QFI['[V/*6^#!<6!7,I>F8BG./*H) M@_H!O?GK5]$H?'>"]J"G/3B%_M+DG 0Y3O$(,NQMXL"6*BH_8\FJ42WIP!E_1\A:!*-&__B^J=]PQ255+3 M,:RM6X);H\2<6P-G,)SX%S1,8G_0^U>*$HB6:RQ=0GOO:.1'[6=%[].E^(FX M*/)#B ;TV3^%2NGF3!(FD&K]B?O8'\.$L*Y0\P?FF@GD7#*9\[))'X2?-[Q*;+ MP@X@IHV88+]2IC1$B1\[>1%\4Y8HLB/Y/2.OA#QH'$<4?>S1!@?=I42]:7JH M>QJUM&VCZ:U]FUZTW>G1O>WQUTQOZ*;HZ[9OMPJJJZ55K9:GS M-=."_FI0.P?:SY6R^X4[H/_SFO\#4$L#!!0 ( !R!6E?S.4'UI0, +4( M 9 >&PO=V]R:W-H965TE[TR):.&Q$M*L@M+:^C**3%9BQ4RH:I3TI5"Z8I:V>A^96B/+O5(E MHB2.%U'%N S62W^VU>NE:JS@$K<:3%-53!\W*-1A%4R#_N"&[TOK#J+ULF9[ MO$7[9[W5M(L&E)Q7* U7$C06J^!J>KE)G;P7^(OCP9RLP7FR4^K.;3[EJR!V MA%!@9AT"H^D!KU$(!T0T[CO,8##I%$_7/?H'[SOYLF,&KY7XF^>V7 47 >18 ML$;8&W7XB)T_7*6'\"(=6-DT"R!IC5=4I$X.*RW9FCUT<3A0NXA<4DDXA M\;Q;0Y[E.V;9>JG5 ;23)C2W\*YZ;2+'I4O*K=7TE9.>76^[^#*9P^^V1 U; M9:Q&RS52["UL4&+!K5E&ELPYI2CKH#;/!]YO%F+^#=?.\E?+G:D?M4*U^?<[C%2Y_' M<_?GTM0LPU5 %\2@?L!@_T:(%PT>W0AAS21HXH2LLF,40$5A\5J1\I]A7@\6B1P0(W G+J@1\A,< M/DE++$G 2TVGX84;YB3G?BF\IW!F+GQ$H=$2B%Q-#,@M@Q29\30.IQ.:IF'B MIO#"C^<3N*J4MOP?YA]!2IA+EE"&5/;T9A/C,/$&QG&XF+@Q_5ZGIMS22W[J MQSC3F%-.)IZ]^Y&Y>-*-O_F*>*$01K#P;L_)\LA9G$_:F9B_:S27^_^1Y+/3 MHJ(7,D<8I>&B3XV7&\44].[@C )I7$BI*8CCF?,R(U.:[QKGM7%EZDKNOF&" M%YR,TUM/]R;OJW'PSZ7!A/YJ].:S1FNJ$7'TSF?6HU7LCC@MPO.!$]G4>-]0 M1>60,5,.D#_"!/*G$%*I4HYSBA>9*KC)F( C,NTBEH;//4K122NI4.]]PS1$ MJ)&V[2K#Z="3K]I6]"3>-O3/3.\Y\1%8D&H7 M)?VO0.T$Z'NAE.TWSL#P3V7]+U!+ P04 " <@5I70SF+=EP' "Y$@ M&0 'AL+W=OJO[[, 2%&.I>3N"TF V/?= M9Y>\6&OSV2Z%<.RQ5)6]'"R=J\_'8YLO1BPIN%-B5W6)J'L:V-X(4G M*M4X39+3<#U;CC4LA25%;JBAFQN!S,)N?74SKO#_Q;BK7M/3.R9*[U M9UJ\+RX'"2DDE,@=<>"XK<2-4(H808TOD>>@$TF$_>>6^SMO.VR9@C02I%[O(,AK>LT,G08W>O"F>FHH)RL*RKTS>"M!YZYN MQ=Q=C!TXT7J<1ZKK0)7NH7W; +'8K;:ZT;8Q@_YW-K3-(@3^?,S;PFC[/B\KBW-8\ M%Y<#Y+T59B4&5S_^,#E-WA[0=-II.CW$?6\ ODW%_JC8K#92LX!E_5ON3&\>L NJ[EQ&SIM!&PY)K)!U/D= MSZ62;C-X.6*?R/K=;<9[]IK6WIZ;?K*TJIAXA#VD__C/C2P%]P'%(.PH"5Q)'H M>C+F/HX,CN0Q+8[E2XA-^F*UP2ZVP8J7NB%_?&FX:M6 KZQ6,L3@Y^OWGVYG M;WV\:J-7LA"6H5OYDY1KO,J](B$1;2\3>]9Q=C1]8O@K):%T='&LJ26W6T<0 M'9P+]3B"LH%T4?--S+17>\1#"N(TO=CR/J12GIN&'.38"J[R MC(%KV F%S%&UA0C!@[4T A2LJ:.(+8KL)*73#NFJQ$H8 !KQDSK8AS@I@"E) MP13T@##!BCGVB\+3L9F"K"H ZTUCC*CR#;OEE&!WX#U\_L G\B6]]R[VJ_L_ MWMWU-?>9R#RDVE#"B.?)"Y*9CDZ2%^PX'26X\3T)\=+GH"^M:ZIMDO;J*?\( M#DG+>1(X3PYSWBTR)+$&Y&\(QE#V!A)@? ]#%D)X.PC5HKB4Q$!>,LI(\C'N MW[!E?TR_&A3_IH+ ? MCM[QP/\<2H_^*)8ZPLG751S+^X )AZ&CJSY?3ATD/ZV_-91\/CI4 ;?AMS&W0\JNRE3H>/O)@Q1 ?9*;0CRT=6F/1;![LX6<(J)9/M6 M'8L9[QG7C,$:G GQA!XE(KFC'0S3!F4:1"M_4'8 ] M48+(A?1SY-[&1.^LQCR0HY)BA^S;4R*;@7%KCD@5[0@01[[O[4"4)Q"#X@* M^GB% 4:I;=VUSHH;7R7L;[IZ"&VGH $:'ZF8[ZK"6[Y'"6_>KPUFVFZ'@HUA M$99$.0NME,_TA<1B4H!2!"^:,/PO\<8/&#R[D&#A8:^ M0P@:C[)1NO5(13OIZ$V[,VS1%C6@-KZ%!#PZ2N"+';)D._4\I<+,1E562\B4 M?X=/$/HZVM: ]<\8!FO4/2AJS%/P"8%>[7L2B;!ZX=; B=%S7[#CWN\$?/H] M^)\F-. @(.'/0K?;_9>9A=\1V^/AI\X'/^)8U/H"I#05#,+LW"Z&ULW5AM;R.W$?XKA!HT M":"3?+;OFEYM _>2("V2UKA+FP]%/U#T0(! M^N'.6BXY+\_,/#/A-1UTN_?D'&[Z]GS MV;#P7F_:R O+FZM>;N@#Q;_WMQY/RU%*HSNR03LK/*VO9Z^?OWISR?OSAG]H MVH7);\&>K)S[R ]_;JYG9VP0&5*1)4C\V=);,H8%P8Q/5>9L5,D'I[\'Z=]E MW^'+2@9ZZ\S/NHGM]>R;F6AH+9.)[]WN>ZK^O&!YRIF0_Q>[LO?%^4RH%*+K MZF%8T&E;_LJ[BL/DP#=GCQPXKP?.L]U%4;;RG8SRYLJ[G?"\&]+X1W8UGX9Q MVG)0/D2/MQKGXLU;9Z.V&[)*4Q#2-N*MZSH=@7L,5\L(%;QQJ:JX-T7<^2/B M+L2/$-@&\:UMJ#D^OX1IHWWG@WUOSI\4^('ZA;@XFXOSL_.+)^1=C/Y>9'D7 MC_H[>E>]G?K_3@=E7$B>Q#]?KT+T2)I_G4*A*+D\K80+Z57HI:+K&2HED-_2 M[.;WOWO^\NQ/3[AP.;IP^93T_SQD_X4XQ'&KO;/\((WXJ25^VTN[%SJ@DE>_ MH+I$=&(KO78IB#4UY*69BQ!EI+DP3N$<2]4VDK>2:Q$K="37R%U1[6F33-X3 M\)M_V0V+[YTQB9?GHOXW^7-JU0<-MH:7%^IZ$*:@*=-KR3D+%> M9V1@C'(!0,+6>$#O2RST "H?F$^%E]UPN0%^HI5;$M9%L2*R$ P(M32+HT"T M,MR#TU-'C<["!<2NM-$Q!S>*X#IB6S2;M+/4#'8 Y[54XTZ& '*SVH:"W@!% M;,:21# B], .LV=0>[B@5X9$+SW0^VIV^_YV]G5!B5_7#%'D(YH$4-"^J7L_ M)"A?)RC;R1#I6:,A+7 D=!P"!-3\]-"S8G;><0R$5,HG/M:YQ+F+EO4$,!7H M%J!XRF5J(Q"V2 W>_24['Z+ /\VX#P%$^JTD>UNB+@,R9P4@RCY^L4Z1":3( MSTD,@*BQ*SJ '1NI6@&$@PODTEU!9B@VADOM# MP/>?Y?]J+[XX6URBM1B33?EI(H(SP9-RGJWX'&G \A#2'*'YTP$L?",]9@RD M=GVCDO<<#"CDJ0.G3^8HU".?>)'5/L HB_Y+LG18V1'B\L7SEXL_#O[F3;SR M8EB9#SF+8<'L00!-HPL]F/TQ[&-]H#[U6F?X88F.F0!6R!"!2GA0!P6/>S!Q M8>'=KM6JA3S.,D4 UVY"X8"L2%LD64RY$#>2GZ8&+<1?25>P08%WZ%VU%#AW M'P;+NK)SK9G[.@+1-37+M1?P%]1=)B=DXX87IDP UW*\"P_>=^=@J5VZE-D."\&[9H_763&=]I%KKC-O4:M<-][KU9$>E M)QB<[$<+RCIR\$!K6=NABOAD([]U5PE%!&ZJZ$S]"&)U=5M.=J M+/FJ%ZB,MX31T>TS$55CAS7B0K*TUO%XQ,P=J<$@ MB-I6V6ID':ZO]N0X.V=+0YZ/M?TEH:@F($5Y!T!#XE'L!_V1(PV(2XO#SX1V M'SE$X:BISL7:NZ[V!)?_SB>-5G;##%I"*#,:V>S$>*/< M:,/:[IN@E.UDR_BK0F]PF2N9S9(" M\Z^[Q_&(X!:94L&SEOV';*5(O1@P5 M7O8CF56=\X_5/F2 4C:G*RY7@0:!-LR5M2VON-& [3+7##S-_F=TJAT-8:!K MLKY_J^%T4_EJY6);IZ(R@N;IKS)?*SU?X'B:.A:6&8*I$.7-6\/7 R9\^SMT MCN.IX>=6 WL,;CID+ET#YWRCX6O8,+\\B>Q\.@^LR&AP826-/-2[W* .@TE. M\N.,P/B9E?^FY,V%2\, &FM[DSXJYW]E8OKV-J^.7 MR]?E@]UA>_GL^2-2&9,\VLT:1\\6?W@Q$[Y\2BP/T?7Y\QT*(KHN_VQ)-N1Y M ]ZO':[C]8$5C-]S;WX%4$L#!!0 ( !R!6E&PO=V]R:W-H965TX[6 M^=+YSZ%0*HK[TMAP,2ABK$Y'HY 5JI1AZ"IE\63N?"DC+OUB%"JO9,Y&I1E- MQN/C42FU'5R>\[WW_O+JRE'[U4AFWO!@<#MH;'_2BB'1C='E> MR86Z4?%3]=[C:M1YR76I;-#."J_F%X.KP].71[2>%_RIU3+TO@N*9.;<9[KX M+;\8C F0,BJ+Y$'BXTY=*V/($6#<-CX'W99DV/_>>G_-L2.6F0SJVIF_=!Z+ MB\')0.1J+FL3/[CE&]7$\XS\9WT:""R.D17-L9 4&J;/N5]PT// MX&2\QV#2&$P8=]J(4;Z245Z>>[<4GE;#&WWA4-D:X+2EI-Q$CZ<:=O'RM=1> M_"E-K<0[)4/M%1B/X7P4X9R6C++&TY0!-%F&A;U;"NZ59T:(&H/"JS M[VLHWI*A.*2^53[0NMO:15A47F>@7;<-B6+VGQ7\06"$S@%,9]((&0+=Q#VC MY4P;';4*K=M)SZV;$>]R9CI@#B ]D$K[8,_,U"A.VKS!=P UR@KLMK64P 1= M:B-]"T7:O(_E801G.WRL _HFART7 !^%]$I8%YM=SLA#"JV)LUO4HP!K,L0] M4R)SWKN9\Y(0S5;]16D7D4,O6D:G/49K^Y#3;J]05Y7SC4\ CVE3ZUJOC%;' M%8>W-M,+J^<@PD;:(FY6GIOSG=V\#%&GNDM>$)GR$<.&6=9V(4J7HT0/1(ZF M=K4E:)D,A9ACWHA2Q<+ESK@%,4R>VR1$E156W]:J"0[EO(%R!PM#<5U[CX2: MU0$#OG9E)>U*Y Y>*%7DI*U\VFS:67*O.0-,A#F2UR!8-(B1M:^?PK[RZ+@L M4P_G M=]$E&/R&(&B+0%6E8G)V23H0P6SNLO,*L#0]C3_*<"PAM5.4.AM>HK M>@KR\Q,N5&T,AFKXI>O(*T9]*EXIK^\D]\5<6VDSC>+7%AI;)]5Y(J;#$_%V M'=DWV3P?CL7O-43F?\/T_+LQ'2..CQNIR[]FE &?#I$J/G,E2I*1 UGEO6C4U!S^5?$3J>B+5:]O[U*^H MI>ZIJ"-H^D(+TJDP'= ,2PU6M\C5?0817BA!(H0.74?<*"2%J=&Q:(.8%HFJ MGAF-XPSK"[9%O)7T,#$X<1+^-:\6!S1V04(&E^X.:NL[O0A]R:,E9Z)P2U2& M3\V[#CO)SQ:1.G5T-_E >(U-P;P-DD^42>')59#E5A9L?D!#A88+[[9*76C0 MVQ 82DUHJW2X54.D(4"T+J44)"A94/R5,] ]Q0!+$"WFM3$K5K\ZA#3<_L 8 M$H>'PUX1)R=O&B=72:0;=5T+&0W^K-4XD14.\L0T(*M\D'Z@W!4S2$20O89P M;$\O0[\55JB/VUK[5""SO37*0Q6C*T>.%8["L>!KR#K'#F7+=$72N5 6@D61 MXSD)%@=.Z#Y935L)3%Z58"&3*=),>K\B7[(DK[P@3=7=#4LAH"![_EF[ M$0*-%UFA[.XU6F"#E1Q_S90+!:;E4SHA"2MC[56OVHBL/:@H66@*]ISW7(=V M5J[K93]N# ,PN8MCSF)G%XBJ9+9$+U)MIE$5=@Z#31G>UM[K-A36Y\VKM\XN M$A>YFD52T!?3X90^3UX,CYKK,7^># _;&)^ZI54T"^?<9+7GVG@B)D?#%[V/ MX^&D_=@\V#)G9G-KR3=W!$?$;P;(E'2'7-:EI*1-HVPK&/4"[\'52V8IG26E M/XWR[@SBMG*I[E%JY#N!])[DLY.4IC7P'&6_=+7)^:"W2U1:[6YSO6/0[ZR\ M9C#MI_T[B,.)DB0CI.-88+:@:FU2DK+65?.KHIE)ZXS5M-@PMD"G&J;NH.%^ M,\P#S *&3AKD<","32>6F!T.HKT5;V(#U#GT #592A0AWW;5]_>T:##0G M$6G.;@WME"_FDLL%[0';/!W(I6$Z^8=[&.[ZM3CJ_:B'@BWXU06=()"F]/N^ MN]N]';E*+P76R].KE7?20_8#9N@&ULQ5K;UL:MD4J)D MV=%*JI+E]:Y3WJS+!XT#SXH&=5 MI >CJXN%G*E;%?^R>.]Q-UIQ*?5O3FD]+_BK5LO0N1:D MR<2Y3W3SMKP<')% RJ@B$@>)/W?J1AE#C"#&Y\QSL-J2"+O7#?75A7=+X6DUN-$%J\K4$$Y;O7BNO[R19)@AI2_&K*F?:SL0U64M'K<+%*&(?6CTJ,L]7B>=X!\\3\9NS ML0KB9UNJLD\_@GPK(<>-D*_&>QG>JL50G!P=BO'1^&0/OY.5TB?,[^2+2HNW M-D1? V5QE_[BM0Z%<:'V2OS]>H+E0-(_MEDE;7JZ?5.*KO.PD(6Z'"!\@O)W M:G#UXP_'9T<_[5'I=*72Z3[NC_3C7I[;)?[R1N)CI<2-FR^D?1!3[^8B(HQ% M=.EO';"D7TI>)&6X01A; ]U[9HO,6U'-ID2:$U^%3$#-EE9?& M/ @9@BNTC*I$Z,2JPWKA=:&V\_58+Z:F+F(M*3N$(4L]=099BM11]PN#E(:- M\?A.>NUJ7#\L(+N;(NS[1M"V,'5)-TUVHU5$JF&&(O)E2X3U+>HJ60JDI]@: M[0]!3+65%EH9L7!!DX2'2($!J8;W1T[V26[>OI"A@C9N"35NZ/H-KE>>^?&' ME^/C\4_$O6]SF,HRFL-YSV<02_D (6'T#4>U1.23J;YGR9.I(9F$P)[S+=W8 MJ N]8-],ZT@1M*A]4-^VHT@ MP/2-WNPA.=&&!%T'Q)TSL)51Z\C(/M^G827AK(E2%LX+ ! SE:&S<04C-YP^ MU]+HZ0/9G!]W&$FH#EA\4N6SZ)[Q510R"B6+"HYEFX&L)%B2VN2&VJ+*&OTO M;#EC*#HOD(?(=L0N8X[ A]I6U//:L'@.%O*D%6*VHNH)%9X0W5,B<8C )X/K MWV_>#IYR2$)N=1_A:C!E)(1(1@_2* )'\CMXO%K(Z.L"[)%. 2-Y$30PZ6*5XH:&'H MN,9GJ8T1UD$6*.V'XIJAA!(1U7P"S9LZ<=@-*8ZRK0AN "E.AD2;'>EN1V >;F;3PY1. M=^7-OJH)E%^*T.3?4EF'=H-?0/VU#9#E#RF(+-%2$B93_UQ[Q\AY3]83MS 6 M*LKLD.B=1_8C&=QT"KLEV#$@V,B5M+,$*G6?;CA#_]_CBN)D5Y1L#1*+[;\J M0/X7D?%Q#?_6=4VY@9D-V^X(+%;\3[55[1,(G#5DW2JOX);4 RKJ 7=QP<6X M+R>BRWT+IF&<2"AJXC14:.KG5T!:2,;#MZ$3F:.SA6/[9RO3 M%DW0%06"@K'(,,2M+W%'_-;B%B]%2BKIHQT[1?&*F+1-U]D]VJ:G^7>?34_YW]?:] PN3K^W]81"*.HT:Z' MY S1SBI;(XNR6J@G_Z0&XJWX%26>1Q+Z:FK24^HM&6G1Z1N"^;KY#-24(H9 M#&=[.C:[JSNB6U7]SE8">E"-R]6LK%73I7#I)W%5FE/Y>$JP/ T!V8E9]RLO MC_BDQ7K^W^K?-:-.'K9JL">%PIK3C0Z]J%Q0-M5UEF9]<%X38.;1MR414B6+ M.Z)MZ6I3=L:Y@U,$7-/M@1N%?4'4 M#X[M6.A7[!W>:ON2=##23-NMHRA'H*=1"L6\>4W=&[HH4X;^!#5':$S0^:C/ MM?:IV]4A0 >A@L40BK+,&+6MK_-MS-+#/=4SL"/^)&&8SL>*>;TU$Z ;-@L9@T+=7Z53JS-K9;HMZ MM#*#<&6Z7GIKSKSV9.X\+HF%D6":#]]Z5J,3(EE01)$4;3)D**3A*_5L/'VE M1-SM^=:'9RQZ0[/&=B]P=)!,W9X4[)MV?,O!33(=2=),@4TYZ.X1>ES) MARO.9NCPC+@Q"_+AV6J@ZY:3/!$F@. J?,WI2V?4<^^,CDW:\(&VT;,R#B;K=$ M2S:/6SXHDPY+*[TX[_2#;3$Y$$_0=4>,7@E"K!=]^ MZ *"CVX8*UN4^Z[*W/0.ZJC#/,U-=Z-6Y\E^"*1JREJ%IB2WTU*ON@<*\55L M=PZHL;A%MLI'';W#6SZA;PM:!A8%\FH^^P^@M=?&ULC57;;MLP#/T5P@N&%NALQTXOR)( M3==A?>@6]+(]#'M0;-H6*DN>I#3MOGZ4['@IF@9[B"U1Y.&AZ,-,UDH_F K1 MPE,MI)D&E;7-.(I,5F'-3*@:E'12*%TS2UM=1J;1R'(?5(LHB>.3J&98W2<"5!8S$-SH?C^X?O'-=F:PVNDJ52#VYSE4^#V!%"@9EU"(Q>CWB! M0C@@HO&[PPSZE"YP>[U!_^QKIUJ6S."%$C]X;JMIN;G@:0K8Q5=1=,#&HNVS=[ZNYA*^ L?B,@Z0(2S[M-Y%E^8I;- M)EJM03MO0G,+7ZJ/)G)8A-"&A]!$B?I'KRT+S+U M>.G>(J]DIFH$)O--O09^GB^-U?1I_-I5=HLZVHWJY#(V##.I'#&;O MWPU/XH][.(]ZSJ-]Z/_9F+T8NQF^!H;6A!N3)%.F2'?&8@ZJ #J&0@D2,)?E M&.XJC?BBYW P "[I^Q2"I&8.?>/<(Z%;MTBY+9W[ZQ_ 01PFA^U[> BD+5*. MI.Q9Q62)()1QG8G#E'Y#N)R5MJ]S>VL^] M\U;N_]S;H7G-=$F5@\""0N/P]#@ W0ZB=F-5X\6_5)9&B5]6-+M1.P&PO=V]R M:W-H965TC*?3H\FM50F.SN) MS^[GV2SK'[Q5JRKP@\G922-7=$_AM^;.X6XR M>"E43<8K:X2C\C0[G[VZ..3U<<'OBM9^YUHPDZ6U'_CFICC-I@R(-.6!/4C\ M/= E:O>^^O('5R6TM.EU7^H(E2GV7$F"BIEJ\-;N_Z5 M.CXOV5]NM8^_8IW6+A:9R%L?;-T9 T&M3/J7CYT..P;'T\\8S#N#><2= D64 M5S+(LQ-GU\+Q:GCCBT@U6@.<,KPI]\'AK8)=.+LQN:U)O)./Y$\F 1[Y^23O MK"^2]?PSU@OQQII0>7%M"BKV[2= ,L"9]W NYL\ZO*=F+!;3D9A/YXMG_"T& M>HOH;_%%>N)*^5Q;WSH2?YXO?7!(B+^>HIP\'C[MD8ODE6]D3J<9JL"3>Z#L M[-MO9D?3GY_!>SC@/7S.^Q>WX[];BW<5"2I+BFDO A1P,I!H/14"Q2R4">14 M+1K\VL(+Y45@$Q\4DAV+I#&MU#L^.DGDUPK?4*Y*E0MZ@"NL5B7 ;$9" M8N\><93B$S:#(B">*+0-MPEAVGI)CH%[ MM3(,1.X0\O!4B/=ML:H[<";7;:',ZFGYD"0''$K%O1D)*(\LA!W\L\&EK1N0 M8^ D&3?6OF^=\H5*?6M@I() +V;(L&80;%Y (VT;QA(]PKK1",UX.,<#K10P M%_#8(>2-&(L;,"T*Q1%&NSB^\]$'/:+K>V*T2S)4(C94P+506)8SO^5&Y)4T M*WCGK>C4])&@7/ODM51&:O511B8=/@FU0D?!8I$3)3Q:YU,Z((ZQ@4-!.A8! ML=8J5"(G%S!EPF8LSCVF2%[%&,B)#MKN=CU8I)/2*D1E^R2)\CC[H'BF>%8A M%LPNX[7TXL7Q^!#-5NNH#@C-CL8SSK"\DWE_4V,Y,=M0.2)1IY9(W!(%&EJ@ MF$]]5P-QCU*"C*YGIK8P>K41Y,5T_-,^BMGXY5,H.)^^"L/\2>9?R2+E/=># M*-!:'85/&1Q"MHZ!D"$XM6R#7&KB*J>ZT7:#2+Z"$@>I!%D7@(GY@FW6WO9Q MBKY!M::4#]9%-RD9.11KD#*Q2Q.F@Y%L]HHIR93*R=@]N%T.<7M!%GVD8D^C M?M57J3S:8O^71B@D;^Z7CQ M/Y;_UHA;] 56]#@*.DL]Y=:MI.E["CN\QF"R->;%I3U('3(2AC97.]WQ^^SV M^O(J^X$G#46VG;BI=Z9IPDLFO\RGO/>Z]2SU:R=KXJ,EK[F H;AVUO<1[IQE M^/>5*@,Z[*AC)U?(CSC,I AK>]!@%S#_,#[;"(Y?% 7&H>_S06N*O;0;"X5: MJ<#S*G+;1#6N*$\)-I_NZ0',6U)W*=*[M45Z%J2%:S4/ *@Q&H,#(Q:U" ->'9)AO,!L MU>+08/*4K[EM#5*1&X>+*:3C#C"V(<.A4&R,. M3^MB .]L,4P2!=WAN=XA; MV3"<)!0ML"2>/"#784(\#%S?XXZ3$17Q('4;B^US[AD^1I=H;&#$8-97 !*Q M#7RT[$Y3XZ?.@I.=8WI-4)<_1GP2))W8AZ?#]\YY.N9OEZ>/I3?8'(5ZTE3" M=#K^\64F7/H 23?!-O'0O[0!GQ#QLH*,Y'@!WI<6'+H;#C!\!9[] U!+ P04 M " <@5I7+A=&GE@& #H#P &0 'AL+W=OC4TM18\=Y/*8IA$T618-MD&K"L,5:5[60@*&7EK_RVU:$WX21Z8D+23D@<;K^00_F66WY^JM6&:;*& M-[IQ5-UL@),5!65N-=Y*S+/G%XW!B#%L+E;0VIK3H85;>CG,6A<7WD7RA(N4 M?52571OVKLI%?G?^$'!VF)(.TT7RK,.YJ$.61@.61$GZC+]TQS%U_M(G_3EJ M[+.HE;:R6K%_9@MC-3+BW\?H>F^CQ[U1E;PQ-<_$68 R,$+?B.#\QQ_B2?3+ M,UA'.ZRCY[Q_7SR>=?$XP =^V9>U8)>JK'FU96MNF-TH5!DIQ!>%8*:U&[!Y M+3+)"[MELZ)06\,^U4)SJBG##H/Y[%-PQ'B5LRNA79.H,H%46&$YH06&M0>2*.U:BIOB<9H&/XVZ#-TG:,1KMDE MUPIA\O:S@B]XR;T.(+Z 4D!@C(!(+7V2IP<4;HD?NF1.N'B%7RM6>(T!O*B$ M9E9AAI6E_":86"YE)D65>:EJK982896%1!1YIA54HV6LLKQ@9@L%2X\'(?K. MN.1RN42 *RL=B@>"[[QTPM/TM]N*E]AJ+.!4%,]%FY<#[YUK[#86;&9Y+JE? M[PP<$;)I ^&>/XI;F2E 037+1>/Z?#=!&,]H_TS2V7L<^\IN)$(%;3&.0@ U M@5PB?:QN**](+]*R5%:P98&U.T4!A:_\/4R^-C*[1@:A^&I%J!66T->@G1-] MF;7(]EJ*6Y$UCJ['XJ")&UXTT-8K5_>JR\?"B$YT)%Y7KFZ+0C0J9CB*8] S M02!4Z77+N%F# 5K3"BQ]W,*N-?2F@ %V-\+G8MA:%T@+C48!;+@SU",V:YFM MNU#WZ-!BN=38@E'#E$S8SKG?CO%&@87N.4/YDHA2^&CS'!L>A98[7^*69N-= MI:SK YE+/*A+^G0"A*@OHSK$N0NP1'J3BE3E>WTSY*K,A?8.7<0-QOUBD%A5 M*W6WE0Q0ZZ")LH9IFQ1DD:VY7K6@/2=#/1,U")C;G[$(JF0I7?&Z&$",EHW' M%K)/4,0A0I_('2\$4F+%2C'D[PH=V9\&X)QG&?H-V2 C6!Q1;F0N<)J52COP M%;+-98"S<;6^U@+YY;=J05LU EYC]05<=KNMH_!@.'E]?*T-*9D)>>.V'+1* M-/6VD=JGT/W>5&(W$K(_0'3NB'YQ!/MG$79X0#5/G9W"=^2=$*%G-[4#-CZ. MPAC7T>@X3%_@\[7! @O<^5PX_H%L?O2:[DPAP#U@\Q7(O<9M"APDTN-P5Z6$2AZEG M%1_=)1R%(W8(Y_?(/FA!X#P-(T("SV^I\(!VUQ5F)9W2OOF!5Z2='#O:N,0O MTAX!7@KS/6V0QO_H+K/\/G;>QW[ TM2E49J0@KR6M-N^H\+'YH;]Y%5S-CX) M)W0AD"_1HU1-0'%/+\((Y?P=>ED+6?0A0\'$!2].PS'[XDX0,W]XN5NQNT*] MS^B%, W&D9I M_CS4'L40MT%T/'%)@[MQBG)Y[(0_['U]H?VMW#W/_#?P1^XB$"H588FH4'H\#IOUWI7^PJG;?<@MET6O=[1J'5*') .^7"F>3 M]H$6V'W*/?T5V 0 -D, 9 >&PO=V]R M:W-H965TSV;%5@*&^L:*SK9:%,*1UNS[=G:H,B]4*EZ:9*,>Z60532_ M\,^NS/Q"[YR2%5X9L+NR%.;+$I7>SZ)^='AP+;>%XP>]^44MMGB#[J?ZRM"N MUVK)98F5E;H"@YM9M.B?+X=\WU_X6>+>'JV!D:RU_L2;RWP6)>P0*LP<:Q#T M\QE7J!0K(C=^;W1&K4D6/%X?M'_OL1.6M;"XTNH7F;MB%DTCR'$C=LI=Z_T[ M;/",6%^FE?7?L ]WQV<19#OK=-D(DP>EK,*ON&MX.!*8)D\(I(U ZOT.AKR7 M;X43\PNC]V#X-FGCA8?JI'XC/"CMO:BY\@!5M/+&F/+8"Q]PM@ WNO*%1:^ MJW+,'\KWR/'6^_3@_3)]5N$-UC$,DE-(DW3PC+Y!R\; ZQL\H>_O8%]6F2X1 M.@R_>PH?J&CT!F[%'?RZ6%MG*,=^>XR68'7XN%6NNW-;BPQG$=FR:#YC-'_] MJC].WCR#:=AB&CZG_=^.\']F#&X+A*P0U18MR H6'U>7L/X"Q'BM*ZS<*52! M;R?N3H'Z$9 F^AA$*$->(><54%8X+-=DY9 :(*J<%RGLT2 (/B:_$K: #4G 5=.06"/U!:KZ"FZU$PJ60HDJ(^>%@Q]V%=Y+GT!G$B== M_CT;Q2._&";-HC\<\%F@)7M BV):UDA0D1K@U\QVDCCMPNM7T[2?OH%.&O>[ M_#WHPJ+4N\K9(QE"%0+!I';6=+'/1I-X>J_ J_,I_8@K'?:E2W$)!=#GNRS= MFB4PQP0\PB%AG;(8LS",)X&%-!XW+'AB7A*-])NBD9(U,N5M#M+X++@Q9A3\ M:#)@-[XY& ,.0\?K>DDP1FR>(G*O8,A/7AB,$1MCZ<;LA#E]-AA, CD<2.@? M2#B+AX&$:=\'59#S2H%H @"?E^!<0N,:K6F,PH9]2[>YLP*TKMQ+6E@\ AO M**H6Z1H?.+%62%1R +F,-SOC0>;HA%0DP9T@%*BLMB#)]&%H8./B>4+_66,X MA[?!.H@US2Y!U>K0>BQUJ!!I=B A^LG GK"C)12*4Z,0*,W]57J%IAO/3QR MB?H0V2IU+ATWO,J_22P]LYYN*Q01>T(Q'M+W.)XT.=YD(T7#'_D#6N,=C6P6 M.2>'OM+'W<.KBJ^>^%SA*NC_3Z!)UCCY1ZNK/JK:D-\U(37HI$$:^!P!JW C M'=24PP>"& &QLA-&$G1?C9Q9)PW $VY"U-*NC*0$X)>HS+!5Q#>IX?K/7[CK MA'3O^P9$^X-0$@^\P /NB-1I8S5I:N1%=0!.-P7;8]]#6=SRUV&H M""PHW)!H$D]&$9@P2(>-T[4?7M?:T2CLEP7]]T##%^A\HPEJLV$#[;^9^9]0 M2P,$% @ '(%:5T33QZ8] @ EP4 !D !X;"]W;W)K&ULK51=;],P%/TK5I@02*Q)DZQ 22*M+1,\%%6K!L]NI-_5.![?D4"ISX&=)C0^P!757;X3>^3U+02I@DG"&!.Q3[WHZ7\8FW@9\ M)]#*P1H9)SO.[\WF:Y%Z@1$$%')E&+#^'&$)E!HB+>-GQ^GU*0UPN#ZQWUCO MVLL.2UAR^H,4JDR]#QXJ8(\;JFYY^P4Z/U>&+^=4VE_4NMBKV$-Y(Q6O.K!6 M4!'FOOBAJ\, H'G& 6$'")\#7LH0=8#(&G7*K*T55CA+!&^1,-&:S2QL;2Q: MNR',_(M;)?0MT3B5;? C.DJT 6%?!,L!K8C,*9>- '2)[K8K].;B+;I A*$U MH5377B:^TJD-@9]W:18N3?A"F@BM.5.E1)]9 <53O*\E][K#D^Y%>)9P"_4$ M1<$[% 9A-*)G^??P\(RR)\[AW'I]CS[[I24-8SJM1FPX[LU@S4(Y9'$T^)OYQ*/_/ MH,O9(,C)\@=OO )QL*TO4&PO=V]R:W-H965T^KK(0*JY&H@9LG MN9 5UF8J"U_5$C!Q217SPR"8^16FW$MCM[:1:2P:S2B'C42JJ2HL7U? Q#'Q MQMYI84N+4ML%/XUK7, .](]Z(\W,[RF$5L 5%1Q)R!-O.5ZLYC;>!?RD<%1G M8V0KV0OQ;"=KDGB!%0(&F;8$;&X'> #&+,AH_.Z87K^E33P?G^A?7>VFECU6 M\"#8+TITF7@?/$0@QPW36W'\!ET]4\O+!%/NBHYM;/310UFCM*BZ9&-04=[> M\4MW#F<)AG,Y(>P20N?=;N0L/V.-TUB*(Y(VVM#LP)7JLHT>-);A8/ '=0C% 5W* S":( 7]>5&CA==X5TJ\P[M7]&:$WJ@I,'L M4M4M='(9:K^;A:IQ!HEG/@P%\@!>^O[=>!9\&E">],J3(7JZ;1B@<;"?WH_/ MM=&2B%K_?\BM[C PQTS!@-BT%YL.[Z=2>0)JO"%]Q M&V:^Y3;OW>8W']RPWS#WJI]_UA\JD(7K@@IEHN&Z;17]:M]HEVU_^1O>=NE' M+ O*%6*0F]1@-#>O4[:=KYUH4;MNLQ?:]"XW+,W/ J0-,,]S(?1I8C?H?S_I M'U!+ P04 " <@5I7BXL16M(6 #)10 &0 'AL+W=O1RDCYX;Q;+@ _.7SY?JX6^ MU>&W]8VCW\[S+HU9ZHZ8 M%_]WIU[IML1/1\2EN.LEGXL'RY[3[6[X\76:FO'YMVW^8 M)BQ?3+Z;5(V>J[X-[^WF1QTO] WVJVWK^=]J(VN?7$VJNO?!KN+#1,'*=/*_ M^AP943SPW<6!!Z[B U=,MQS$5/Z@@GKYW-E-Y;":=L,/?%5^FH@S':1R&QQ] M:^BY\/*5\L97=E[=..UU%Q3SZN3&MJ8VVC]Z?A[H%*P]K^..KV3'JP,[/JY^ MMEU8^NI-U^AF_/PY49=)O$HDOKHZNN&M7I]5CR^FU=7%U>,C^SW.5W[,^ST^ ML-]U7=N^"Z9;5.F:U7]=SWQPI"+_O>_"LM^3_?O!;K[W:U7K%Y,UF.CN].3E M7_YT^?3BV1%JGV1JGQS;?;^ ]A%Y?)M?EYHLH+:KM>JVN'K?J;XQ03=5;3M/ M?&@4?IF;3G6U46WEZ2A-]A=\M51WNIIIW55TP;5RM,YTO)UK:+4FG0U+_CWR M=>T,;;)NB;,+W6FGVG:+[_4ZR+.!R/FMX^-O<0[?\'JEG:E51;Z&U@3Z9570 M8SKQ06S+7<-;F(ZDUK-]^RK8"H9:75Z<_@>ON';!U*VF#[#[>[WH6WG\]O0_ MSZIK)I^H;;=3;+:M&EMU-M"F==LWQ*ZVQ7-RSOCLN;6!EA+93G_J#1@RV_YQ M##B9_'9V>U;]R_7US>01LP.":W70>^5S5KV3#>W:=""1MEJICIPJOI[R153S M@9P)+Y^RQ(UG0FEIAZNU?"^GZ]XY?'Y_?:-QS4[7VGORWTP6R4H9-Y"2^$6J M2E[15Z0J<-UPP<.UDVC7]*]M?+46Q=;-604M_=>^TV(]R>;'&CI3+>N_=/DB_?T^NO,D&_ MM'U+5("?BD^@9S[TG<0VMC\<^>6-QNI+SSA-AA.YP!N_5FX->;CJ5UTO.]O: MQ?:OOKKNNIZV>J_7UI&@.S8V$119W+^Q/H"$.7&/UFVU!D)4(/S*J,O+H>K2>?$=C6:6)*Z04C;@&^HBT;IKT M'#X#QE]*/BQ5($ &G26_24QD"S$4?NK #[V64'2,LT\S9Y]^X?IWNNOU/KX= M?_#7@0ZX/KOHS.]L\[S?OACW*[G8NGIZ\71:Q5/%X;PFE01\\.+#TJ9JO6Z- MF!EQYTZ?^J#7I+^-;A/SWE[?OB+K6O2&CYE6FZ6IE\GO^))7%.&^KT[,HXI\ M,4EWODTFST?'(!Q!HW;/:.GN6M)F#F2XCYVU9J$D="9!QJWX47JVH8CC"'1J M,3ZG.J_$X9#_JS66W3V"Y[1D50<6(2Q_U=%P4">T;19(EL=FJ4GI8)]^.N*+ MI[W\'(Q6!\X9BV6/K+'W01I[\C31 1$_V)4/?*[6O:N7E!@095C&T3J*!+:5 MB./P!BA7D[UX.9 7VAQX%A;Q$ P BB3F 7IYX>E<.X2AR,UT>%(74\:A++9& M3@DFM*18=D,+_-*LIQ+KC?^(@RG240Q6WM_?.\9$.2+2W:])LMA%XKVCTUK2 M; ($\1+D01J"9&>P"6\6':\KU$)0@7+TR2)ZI0T[HI&FQRO[M!V(*WC.&@<= M0RRG"$;IIQ\NR/.M[HC]M!,=(UA? L]Y+9"^O?398MH@R7V)$L_&#&C7" ME=X3Y+J_W:W(5F'@6N'+95A(BBDPA+T%QO&N4:QZD?"!?-*I4("B4 MJCQP[R&CY">3&]I+<85_-\5)Q@5;[GC:M+.3?9W:J3S=#^B8*!D; Y1 M?G>$M-2LU3EG4 (5V 1)]>YLVZ]@"S. XN2^2M\%(8D]A1$KTKF^6A'PAQC] M6M<&GG7$S-H9QAO#F2I=#0^UI-'D%.YP@8CNV'-E)4XN2'_6KC:>&/.A;Q;B MQ6RE*6U:I6"WLCY4K?FH ?Y7@%S8:C\+8#1:L4D!0(,4H/3!VQA<3"'KR$YA MV'.\51B125P([+S)0C6P+=FD_DSW)>%(+AW\8 4C.UVKK5Q,[)5!F M29JU8B3)F0OQ"(FO[=C.YG#:^;JLG&&,@$@)=82F$7) NC,=-JA=2"S<&V04 M^+,RT'UX3%A5-(N=N .#R?L,-DD?>N2$Z)IXET951?]BT;@E'B$F2RF G#K\*>?( ](8,M0D% E9A"9%D1Q,[ZDE MK"V:H)I%3G#EC)1OF0J;_PAWI[K*>1U?"Q!#F4T MYJ_3:!(Q(CN09@D6 -WBY>7\69%"@;?WW.B1"L*WN8+P[=%"P!OEF+*3GR@9 M>@0"P8T52L5+HF=?9>'XAB4_B64U*L\DDQEAD)JEVIBVQP6UG.RKDS8?[7$F M\9W='[1R8\6S$D (2XCKMR$AW?EN>F]'SK9BBBXQ1FY&+J3^*+!:H5!NUE(( M\Z@!BPJ=$)(^O2/(HU$:]H% )'MMT"?!HN],"L8)?> 9$N^<\#.CH(:"54.V M!%)2R3VFFL:59Z/-)ZB?I)R?BL>0,M'QLQ'/1&WOW?=.F99/!EP#XA+^(!#) ME5TB*D>W#3?OX-PIIB&)ZWHV>00EBBV 2\P:N7B&T6*X@%OY&$HSOBA96D88 M6 P&J8,8PGPL&*Y#DK&O;=#)^%EIP&/9!R6B.XJM'#X',L]04OVZ>&B9 &&*NSM,Y*!(["@%-DAI0L3-3D*X)56(@D51/V+%$,X1 M/O T[7[,ZK_+5O_=42-]UU$@"-81A?LL_,$/LT:1('I)C7'/UFY$?00#.8(( M[J/FR!GQKRF>-SXU%';K-X,3(.4*IX:0RMPX^HGD79U,?GKW]I?)H[S7EH_# M$\E1E'Z(*21-X;1V>.00Q9"\TY3N_L[&Q$]/2]JB[0@]NY2]%S+#3WMJ25) :3DC A"8AML7CH5,CF%3NM!$:[/L--^)##C(F,EKB_02$4Z#Z^M?4JG.:C'KTJ[D(1!_+OU#"="1,AP"K$2*02P%:U0D*)C MH$@]5\_(N+DTTLW1M(_M?DWF9J6N$XE-GVED'YV>FS V2];FAHR'Q%S'#K$C M2-3M=0%34.K9IYCN0X^H,S IJ,]2#B7U_;B!<+@QGPK^<* M0]"I':0$!C$<* QQ7 J48.UC!^*^B494+"XZM;G[4$??.#[V7I4UVG?JAH^J M,F(%AE!G@QHX9:CBO#'!T4AJ,-.U0L+(73EP)](A=1@^[XLG%-?E7PV7\4]F M-C"SI= 9\XCDC@@T+J0>MK-9K?R2TTFT(3#1\:B84;$2=G.+*'+EK/K'TA#O MI4>$.\Z)SR:F%..FZ"'.3@MO2UQIC;[3T6DP,K>,#&+XVF: 7&H$JGHXG,.D M&FI12;3W1)?'/4B7C>")_5R&/H(OHNYJ;\#4U<_2]7_<"@[OA.LG:>P&*%72T.W<_52H)-D@-SSX.H#(%&:PJ(8 M$CN@(ZT>]B(/SLV22\QP08*T[E-O X^)F.@19:PVYC?BZV3D@*&QYYX4*C4# M4DO;7A7;VAFJENSQ(F$)&I&&[9XYU-DB?4.K9[R4:^CD/B#,2(JXL $UWKO! MLSU[#!=ZT(:)%QDB<.N#3WF&'5(&QO?,BPH6L%JRQ9&?HTA@G10RM^4B.84' MX!)''Q<<[;O[/,UG^7Z-VK?L280'.93L.^X:>PS;Z)#38T5I,EI=H7G1K^[G M2QQ^B,+S&3"#R^PD,!-#]H^B(5R_;@;+C$DC!M$2^DM"")A0HXB4?"MB3TGE M'BY0#B[S2G'N,\?K/!*(39+FX[#'Z<,'CD1+Y+4VR]3F6/(ZEJM!'EDOG8Z8F2>18VHSV6-]Z718LFS:EE$ MU^+:&4.4C(P()/MNX&<$O7*@)A4D/<'AL12Z9@JW"/<8AYSOM^FB-]X=/8 5 MH$"752DFSKH10)U&Y]&WMJCQ]U+]\W7OO;CG?R='6EU>8O1BO,F/<9/KW,J\ MG_77R4H)W5%ZU#$;D&FVJ?90^IYU'ESAE"[HU:[_;3$XNQT&>J6U<$!'_XGC M[7+3X2PO0U@1>A&_9P%2H0\?TBB3KMNX*B<&EJ8R=Q1[SB-;LS@N. SJK%!( MDA"6G>LNL-*?X]2X$%G.?^R6AS=I7'FOKB63CJS:!U^$334=PJ\KE*,03$ZL ME+1FSBH?0>E7,"[.I7N),YZYA:Y*%(H87)Y#B:YJD!@W2MOMN&,RC;P?7W/* MM50,.2 5+OH);$/D4JSJ_,Y]A1O$.DL^)L3^G53<]I [N([2+"5-BETSQAPQ M-D>VC]X'.=8R/1;WAK=N+H^^)O/R->A^BW >K7]OE/O*/:J__.F[J\NK9]*N MVQ_%OA^/]72*N1MQ95!1XV&@-.>7JB[Z2W@(D; M&=YT7-70]Z=32$W[52]17=08:NOT$N\&TA5B?XT>02)^,KG^Y?6[R:/DO?1G M+I%)TDS+I^E%E\$OL2;L&56)_;U&ZE72G<;G?/]F-%^GXB13;OKQV!7*(:BJ M#>6<7 -JD5=U;+?7*"R].V!%4/*OS;+\*RD=[OK:/U7@+"%S;" R+S+QF ML(^R)6!7-C43"_)2O!K!._8B#S)T@2YW-R7\7D M&)L)0SL_&GKC2/?_K;90PT-*N%<'$20>I'__%XHW1F,-4L."E?=TYAYO'QZ' M@4?DAE\_@;/3(FF]_1J=CLVV[*G]DD0N*(P#92X?/4"E*\7Z\'7:R?$Z'R$C MDI'+C-.BT0W EUU?42MF; S3#._F7G[AY=S4 MZ;G5B\.9^Y??S"WS'DSTB.C8<'W<>5K=8MQ9M13+K]O6;GUZ3P[*W8XF1Y+1P R,N3SG3.:X %678_+X#=!>3@CP/L4HO[57O8\Z- MXWY2@7P::>N-[CJ_;>]49U3LU#B'Z,$K49*&4FTT7GXE 9%6+O%J(V'<3M9? MMVJF5BH#I1GG3ZED*=<'>\J. ML;H)H@DXZSJX64Y^B++@:J-9H6O[,C !J' MXL?W%^:8BHI0KG9HXPSM +\E#JZ$'A+1 ^72&/(VCGO68>AX#PS/NR3&X_$? MMFB=!;P:1/PC>::>92R)Y5= KQN\O@&@6#8UL28*@G__F3+#VE9Y2$O>S)$' M4B0>?D_QK;QCR5E)MSM =6Y>=[IW\A8KWO6.73I,.*.\0$G<9Y,X"O>XD)^Y M5FWJC[F-WPC.EJ(IKF]JOUOST)\IE8O5X-R]T5*AB9P;#2^FK&L8,TCF.A1L M.*1/BR71@>7N%$-MJ2/(*R#1F>QY.34.7>6W9"@2K+DX+/W%_#98?!ECN(Z, M'%+D#_%EQEZ/">?'7-5:4L/'?$/$R+2Y_:"-_FO].R;7\=8YAN?R1DY^) M/J#&5L_IT8NS;[^9R,QC^B78-?^MCID-P:[XQR4Y/^VP@+['F]OI%QR0_WK+ MR_\!4$L#!!0 ( !R!6E="T) (8P0 "$* 9 >&PO=V]R:W-H965T M''GH1@5WLP]O=!P@76V,?W4IK3\]-W;K+ M:.7]^GPP<+.5;I2+S5JW\"R,;93'U"X';FVUFH>@IA[()!D.&E6UT?@BV"9V M?&$VOJY:/;'D-DVC[,NUKLWV,A+1WO"E6JX\&P;CB[5:ZCOM']83B]G@@#*O M&MVZRK1D]>(RNA+GUQFO#PM^K?36'8V),YD:\\B3C_/+*&%"NM8SSP@*GR=] MH^N:@4#CSQUF=-B2 X_'>_2?0^[(9:J-+M@,&BJMONJYUT=C@)&R7<"Y"Y !M[=1H'E M>^75^,*:+5E>#30>A%1#-,A5+3?ESEMX*\3Y\1?]I-N-IMZ]FM;:]2\&'JCL M&\QV"-<=@OP.0DJ?3.M7CF[;N9Y_&S\ FP,EN:=T+5\%O-/KF-+D1Y*)3%_! M2P\II@$O_8<4%]8T= .N%E) F?V*;D*!M:7?KZ8NV/\X58 ./SN-S\?FW*W5 M3%]&.!=.VR<=C=^^$(H^D+%_NG!Z?ID[*/ MVCM2[9P^:+.T:KUZ.97#J[NX6-SYWRI"?!KH/F >Z_,4YK]9):EWAB+@"-8UT^[3W=5G MFMQ.Z&/KM75ZB9O*T[WQJG[-=:6M"84.F;S7"]QOFLXH364L\95YG.+3R^.D MS^9J=6MC?==1K!$DL.[MFY$4\AUE$I& *F$5U(.[3^D0T]M6V^4+ M92E !*@= C)L*YFDB+-=@"P0\+&=XY#9"OPX8YP_W/^H:UF";,E<,Z8J$F1, M90&C2'G+/,[VUO<5 TPW@>I^0X 7IR>H9/KMI"M]"U4XA4L.AV\HR/!H>$TZQ3 M3C[:ZRL(*$5^/)>%"%](B.76*V(9W*)$1V\W%H\ *C.6PQ#U0LM2;DZ!5A.R3V6"X96K%$W4K%J@0B*1V%HDK L1A"&2%&W-45(J,( N\SXS$Y#R M,LK OM,>1%30B#4)>D'= I// MN&@L\4:L[Z2#2V%@VGC_ M7'5_^U^7=X\G7'K+"I=IK1<(1:OSB&SW(.DFWJS#(V!J//[QPG"%-YRVO #^ MA3%^/^$-#J_"\5]02P,$% @ '(%:5X0FIUSE P !@L !D !X;"]W M;W)K&ULU5;?;]LV$/Y7#NI0Q$!BR;*3.JEM('9< MM, Z&'6Z/@Q[H*6S1802-9*RL_]^1U)2OIL$@:%Y\X;O,V!?A;%*R':[1?"U7 MBI["%B7E.1::RP(4;J?!_>!N?FW7NP6_GG;1LF,:%%-]X:K)I, X@Q2VKA/DB M#Q^QUN,()E)H]PN'>FT40%)I(_,ZF!CDO/!7]ES[<$Y 7 ?$CK=/Y%@^,,-F M$R4/H.QJ0K,W3JJ+)G*\L)NR-HK^Y11G9DNF"E[L-%S\++7N08D*%C+/R;!U MQA3"Q2/;"-2]26@HG0T*DQIZ[J'C'T /X;,L3*9A6:28_CT^))HMU[CA.H\[ M ==8]F$874(CPAJ]I7Y%HK_:W^XTVBDKE]U-Z/=SH-)P]/G>Z M9 E. SH?&M4>@]G;-X.;Z'T'V5%+=M2%/EO3<4PK@2"WL& BJ02S9:WM\YQI MG@ K4GC@HC*8PFO;>DI==_['#"%YD7?3YDWKO-CF%6W>Q.?5SF!J(V (RF0* M$7)?(&@+!&A[#>8;BFCVV$'330P'I%BF*5Q0&]%W\.CBCPL,+GA!)T0(R^X2 M\#DA/$? 9T[I>/0\K(/\A3H>+X@<-F1_@M&P?TN7BYO^;8^\W/.4J&E@E#1A M5I^14#)E>,)+LJ'8@<:D4MQP),E1?]"K?Y]_XFQ9U?L?V+M"T=F+".+MFW$\B-__2T*-?*)TZRD]G&\([?>X MW>^.WG;=]K;KLWO;_8$IJHQ/Y >1^>K<<"WK:N[<6!R[L7)N+)\34=D.\$') MW'67EPVRJRW^L!]VK MA/U6;3!A5/\6@RM 5W1U$E88?N40:"IZM9\>-\ZU/5T@2\^C*<,!U=&I4@B/ M9I,XO]^A7S6U4RU+9O!2B4>>VV+FC3W( M<<5J8>_5YAJW]0P<7J:$:;ZP:6/CH0=9;:PJM\G$H.2R7=G+]C_L)8S#=Q+B M;4+<\&XO:EA^9I:E4ZTVH%TTH;E-4VJ33>2X=$U96$U>3GDVO9'/**W2' V< M/+"E0',Z#2PA.W^0;5'F+4K\#DH"MTK:PL 7F6/^=WY C#I:\8[6/#X*N,#* MAR0\@SB,DR-X25=FTN E_RGS]0R^T4O_>;$T5M.+^'6HUA:J?QC*J61B*I;A MS",9&-3/Z*4?/T3#\-,1HOV.:/\8>KH@U>6U0% KV.O-(9I'@0[3W.]VIDA9 MQF+NKK(%PDH)DBB7:W*5E9(4:8 9YZ9V6"R7J+N> ),Y?*TE=B<3..D!E_1( MA2"]F=-_LKK@>[:A%VQ1SWW3H8^2-X)$4[S$JK#(V! MY'SL#R$9A7X$5UQR>O=Y@U#5.BM(G+D+S>N,F$?Q@!"B*/+/X4%9)@CHK?H> MC,(A^7LP3,YI/=2Z8$]6)>IU,SSX"[JIG?X!4$L#!!0 M ( !R!6E?#!M%"_@( ,D& 9 >&PO=V]R:W-H965TLFEJIRBM08( $[:9M6K6J=-N':1^>QZ?[YALE'XT:T0+VU)(,_76UE;C(##9&DMF?%6AI)-" MZ9)96NI58"J-+&^<2A'$83@(2L:E-YLT>W=Z-E&U%5SBG093ER73?Q8HU&;J M1=Y^XYZOUM9M!+-)Q5:X1/NMNM.T"CJ4G)_4.CG;2D MS."U$C]X;M=3;^A!C@6KA;U7FX^XT]-W>)D2IOG"IK7MA1YDM;&JW#D3@Y++ M=F3;W3T<. Q?< M_.QLGF6ZQAR^<)9RP2U' ^W:P'N9 M8_[2/R!F';UX3V\1GP1<8N5#$EY"',;)";RDDYLT>,G_R[V$ZUIKE!9^SE-C M-;V37\>4M\"]X\"N=L:F8AE./2H.@_H)O=G;-]$@?'>"=J^CW3N%/EM2+>:U M0% %')%PC.Y)P.-T]\CBX"UDBNK/6-JET':-4"A!AY0ABV6*NDL3 M,)G#YUIBMS.&\S/@DMZO$%2*YN(?K\YXSR!3)74=P]K");@4)1;<&CB#_LB_ MHF$4^[W.OE*4.+1<8^D2V5E' S]J/]?T+EUJ7XB+(C^$J$>?_1.HE&YBDC"! M5.POS(?^$$:$=8.:/S'73:#@DLF,,T'RB$+MPAL8$,/! 3TN+=(M6\"MDX7- M833T^YV%95L*T/<'T/-'S[)VS>^01.(GS>\9FRX+=P Q'<0$^Y4RI2%*_-C) MB^!!6:+(CN3WC*P2LJ!Q&)'WL<<:'+27$O6J::+N:=32MIVFV^WZ]+QM3\_F M;9._97I%-T676Y!KZ%_U/=!MXVP75E5-LTJ5I=;73-?T7X/:&=!YH93=+UR M[M]K]A=02P,$% @ '(%:5]=19MDX P 00< !D !X;"]W;W)K&ULA57;CM,P$/V545A!(Z$D32^[6MI*[0)B'X!JN\ # MXL%-IHV%8P?;I0M?S]BY;%?;EH?XDLR9<\8SGDSV2O\T!:*%AU)(,PT*:ZOK M.#99@24SD:I0TI>-TB6SM-7;V%0:6>Y!I8C3)!G')>,RF$W\NZ6>3=3."BYQ MJ<'LRI+I/PL4:C\-^D'[XHYO"^M>Q+-)Q;:X0ONE6FK:Q9V7G)V_PE>/>'*S!1;)6ZJ?;W.;3('&"4&!FG0=&TV^\02&<(Y+QJ_$9 M=)0.>+ANO;_WL5,L:V;P1HEO/+?%-+@*(,<-VPE[I_8?L(EGY/QE2A@_PKZV M'9-QMC-6E0V8%)1/2)65E-7WEA+.S97.^3.;PV1:H8:F,U6BY1CI["PN4N.'60.^>K06: MH)C !^5M(6!=S+'_"D^)KV=Z+05O4C/.EQA%<$@>0UI MD@[.^!MTAS#P_@8G_-T="??[?$WG0$7SXUC M;_A<7_N(EV;BF4X#>BF&-2_ M,9B]?-$?)V_.J!UV:H?GO,]6=#'SG4!0&[A19:4D"3=N1_F#3W21EZBYRGD& M;79[MS)3)8;P[H%NL\%C(9TGO2?7V3,R26152U8U9%AS0(\WI!H%LYB#51[D M-#/YYY7I$*[XE"^^ZFGQK=ML4/?Q6%MH1"CK>H4]9YHZ/).RT!!)7D0(*RZ"[ MEOTDZHY'"7/)$LH09$O-FA1'J2?H)=$X=./P M.::BW%(+/XRCEVG,*2>A5^\>HDO"9OSD*^)$(5S V(<](N8+QS@*ZSD-C]V+ M^*"ME:BWOGD;4K&3MNYPW=ON_S"OV^*C>?US^&ULG55M3]LP M$/XKI] AD%@3DKY1VDAT;-HFT!!EVX=I']SDVD0X=F8[%/[]SDX:RE:J:5_\ M>L]SS_ERE\E:JGN=(1IX++C04R\SIAS[ODXR+)CNRA(%W2RE*IBAK5KYNE3( M4@.+.;E0\D97AN< ;!;HJ"J:>9LCE>NJ=>IN#VWR5&7O@ MQY.2K7".YFMYHVCGMRQI7J#0N12@<#GU+D['LYZU=P;? [Y-P2D8Q?#:?7NK3 [?6&_8.+G6)9,(WO)/^>IR:; M>B,/4ERRBIM;N?Z(33Q]RY=(KMT(Z]HV.O,@J;2110,F!44NZID]-N^P!1@% MKP#"!A ZW;4CI_*2&19/E%R#LM;$9ABQ33EWB?I+1ZPHV>6;B7<(YE%Z+@ M!,(@C/;P16U\D>.+]L5WF>N$2UTIA!\7"VT4?0L_=P5;<_5V<]GZ&.N2)3CU MJ TJ@?TXL.#TT%POD=IKU7:V\<>SZG>THHCR"5<2;%Z>X>J *?_2V6T82+- MQ6J7ZKV\NU4[!\8Z2*T#^>P F+8** \&BP6J-AE ]_"Y$OA\DD@J3FTPM0B3 M(2PEIRHGEC$<=2 7],5R3L6GC_\@;'GF*'*IH!(:$\I/"D(:U"!H26' ^.5>Z5.+PBZP<8',/-/JH^A ]'9H#MLYOZK&H;=0=AH MN&8JR0@>!7^)B/Y/1$BN!V[LPYTTC->9&)Q%W-[.+]-Z H*Z.FFDJ!0* Z54KA5V&C>=QM&NK]??ZBD% MJI7KG)I23F+J]M*>MLWYHNY)S^9U9Z?'6^5" \#RAK0_5)20IJ-==#^LN+?4$L#!!0 ( !R!6E>=9!>A?P, M "T) 9 >&PO=V]R:W-H965T,R6,S\NP>]F*G6"B[Q08-IZYKIIQ4*M9L'9\'^Q2/?5-:] MB!:SAFUPC?;WYD%3% TH!:]1&JXD:"SGP?)LNCIWZ_V"3QQW9O0,3DFFU!<7 M?"CF0>P(H<#<.@1&PQ9O4 @'1#3^ZCTN7.'[>H[_WVDE+Q@S>*/&9%[:: M!USV>8*Z$\;^PZ]?& >2ML:KNDXE!S64WLJ]]'5Z2D/0) MB>?=;>19WC++%C.M=J#=:D)S#UZJSR9R7+I#65M-LYSR[.(]XQH^,=$BW",S MK4:JN#7P^B/+!)HWL\C2+FYME/>(JPXQ^09B"O=*VLK .UE@\3P_(G8#Q61/ M<96"/96:L)I?\>4QS!SDY M#NDZ9VH:EN,\H-8PJ+<8+'[\X>PB_N4$X'(*?;&F3BQ:@:!*&)&G:&D, MTF$Q6< =9QD7W'*2TI]D <[V\(AYJS67&U@QP\TQ=2?W/Z[N8X50*D%-[9"M M=POX:6G!TN2-JALFGWXB>@>68L325LP"TPCUGB[%I=.W[?0Y\GH@GSGR'L3E MY,SB1FG^-Z6UQE-PA [9%4?-=%X]38$,9+'.4 \N&I?Q]2O@DEI+"/J7,&_@ M#K@.FHUW]T#LPXB8 M5-:96.FB\\BH4%0E=^Z'O+4E7)]VS.7_;Y_E>!!N)P$'$P75>Q'/S'Z^U MDZ1'DD;&[24=\LP@"79(UF>F;SQSU-K/3?5O)PWGX8OX/+I3,OQ$Q9NE[]8T7?,ZC= IHOE;+[P&TP?"$M_@%02P,$% @ '(%:5^C_ MJ>2N! B@X !D !X;"]W;W)K&ULM5=9;]LX M$/XKA!L4";#P(3M.X-H&'*?=IDB1(,YV'Q;[0$LCBR@E>DDJ;O;7[\Q(EN74 M48-L^V"*QQS?#.X$W>ZPDTJ5M:9CWKNUT[')O589W%KA\C25]O$"M-E,6KW6 M=N-.K1)/&YWI>"U7L #_Q_K6XJI328E4"IE3)A,6XDEKUAM=#(F>";XHV+C: M7) E2V.^TN(JFK2Z! @TA)XD2/P\P!RT)D$(XY]29JM228SU^5;Z![8=;5E* M!W.C_U213R:M\Y:(():Y]G=F\Q%*>TY)7FBTXU%L2MIN2X2Y\R8MF1%!JK+B M*[^5?G@)0U R!(R[4,0H+Z67T[$U&V&)&J71A$UE;@2G,KJ4A;=XJI#/3R_! MJ@=)GG%"9I'X"-%*92LQ(V\IKW#[^%XN-;B3<<>C0F+KA*7PBT)X\(SPOOAL M,I\X\3Z+(-KG[R#0"FVP17L1- I&M"9;3KC%:1]+B^D%IF(8@%Q9P[9'XCP,/FWR<@8D+[ M4*'5-;2FAC;:H0TKM+:&UJ,L&88F70;4S.D2%E0+K 'DL34VD_*.X-UYJ<7Q$R%*E-5KD M3L3,.2RXM>0;B1O$;3'EK<481!R.X!V)?GN(8[<=\/R\)"N/W[XY#WK!N^^^ MA5(FJOGKD+AK)9=*$] ],+,PM#EZ2Y?'BIFWXH_$L'U6C@6>.MV6JMON\Z\ MHRM%^X!V,L_:W7+<\_,O\&G0[N'88U?T*QM>[=.GXE[MTT$Y-OETP+^7^G2( M5UR,#:7EM"HMI\VEI6CC^.]"<8-Z(N72)^(#YQ%44 M#A:)1E4-18+SE+):8;)N_TML(1WK$LR*L6'Q" E*3% 2AL*58I6I?Q%IE%L2 M1(P^L0 B+;H54+=ZK@;@),"[3$V.$85JR7QQS^SU9O===+( 8JX'!1?7/6<1 M(/8D<25J/:J%_:[<'8ECS*R3XANFV9%Q+[8-5%_T=F-$;+TXC<7OV"KWY_=?\:;_P*9QR) MT^",Z^A@>(ZEGG,%(^,GA/XN :E@DQ,7Z[( 75\W/Z'U!+ P04 " <@5I7BOR]?<\" ; M!@ &0 'AL+W=O<)+U$(!T0T_K2801?2.>Z.M^A??>Z4RY(9O%3B)\]M.0W. \BQ8&MA M[]3F&MM\3AQ>IH3Q;]@TMLE9 -G:6%6USL2@XK+YLN?V''8Y1=F63K1:@/:61.:&_A4O3>1X](596$U[7+RL^EW6Z*&JV+06:_B2T%,"9A5D+-FO XG? $KA5TI8&KF2.^6O_D(AU[.(MNUE\$'"! M]0"2Z!CB*$X.X"5=MHG'2PYF>R,S52$PF6\3-_#K8FFLICOR>U_:#>IH/ZK3 MS=C4+,-I0,(PJ)\P2#]^&)Y&GP]P'G6<1X?0TP7I,%\+!%7 VVKM8WL0;S_; M!ABWP)*N0:9(><9B[@+3-A1*D(2Y7(WAOM2(KXH-1SW@DFZH$"0VT_<5PTR+2E-^B$?Q_\Z9MWC*]HLQ!8$&NT>#L) #= MM*)F8E7MY;]4EIJ)'Y;4O5$[ ]HOE++;B0O0_0_2?U!+ P04 " <@5I7 M3D*GQ[(# "$"0 &0 'AL+W=O;A14' M_; ?P"^9>?P\XQG;TZ.07]0!4<-3S@LU>IY(#YDRYHL2"ONR$S)FF MH=Q[JI3(4NN4$D&.B#0*CYBNND',#1#3^;3"==DGC>-I_0?_9:BVY:AZ4T\3OK'RD@9K66.%W\&*X),H]$'!QR+%]-S?(UXM MN?"%W#*\"KC!TH7([T/HA]$5O*@5&UF\Z+MX5B,\8"FDSHH]_+W8*BTI-?ZY M)+=&BR^CF7*Y4R5+<.90/2B47]&9__A#,/1_NL(U;KG&U]#G&RJ_M.((8D=\ M%269,MW?2Y3,Y',?/B MFV2LSNXBA45N5/W7?%ZQ,M.,P\R@E*:G:/S5\(F]+(XOH9%IR+9_4J6D$'!B/?#:B-XY$;P1JE/9F*! EW3ZQ0$OA: MBK1*2%_@!^X8)I$;PGVA4:HF!;JA[_H]Z 8C=]B#%4$+GJ5,DV]!K)5EW8'A M(' G9M$PI+;A07ES7R0B1^C^)A11?T=U8Y_H=B"8T'*WM$TH#D.*P4I(VD'B M3JH"-ZI5!;USP;X;0Y? WX@5K:2LED2:)ZYOF!#RU11[3]GAR,JF)K@I.R9Z M$9F_RB;1](O/E:5ON;-3[AV((IM&46@B>*E6WE%>,':'IC$D;\DSJ1J2Q%=Y M/LV8G#^3ES24\90R13"TFQ=$[N"\T.DLU9AO4=H#]=>J0-MYJ^C&-O4'?AVV ML!\/ ^)U<[/B,5G%5$;#TPV+)NX(@H')M/.R#&(WK!-X\B93M57#:C6T;WU_ M-+1)0[U!1.5RZ=#U3F[&'.7>WO\*$E$5NKXDV]GVB;&H;]97\_I]\HE)DJ> MXXY&PO=V]R:W-H965T49:=UO& %]F"9%'DNWW+R#F5;6/V$3 M]H[/.I#5UNFB$28/"EF&?_'4\+ G,(U?$$@;@=3['0QY+]\+)V871F_ \&[2 MQ@,/U4N3<[+DH-P[0ZN2Y-SL#C,EK)5+F0FFR<+2Z *NLJPN:B4VS>RKHO%;(GMZL1;E""[*$JT\WM[#XX@'J$DNW#^<0AN-6'M8( MV;?:LYWV,FAWXND4J*L T4L_@PA%2 KDI *J<-B0=1OXPJBS'F0P@8-@J!< MU8JZBCV'!R^_GU2'Y&^$7<.2)&#>M!762-5-M5O"@W9"P;50HLS(>>'@Y[K$ MG?0)="=1W./_LU$T\H-AW R2X8#70JYDSW)%<:TLD* BM;&ORZT;1VD/WKZ9 MIDGZ#KIIE/3X.>C!5:'KTMD]&4(5JI-)[2YH8\)&XVBZ4^#5^0 ><*7+OO0H M+B%[$][+TJU9 K-/P $.">N4Q9B%830)+*31N&'!$_.::*3?%8V4K)$I;W.0 M1F?!C3&CX%>3 ;OQW<$8:5 - $ =]58-0"HUJM:(U"1HV'ISFS@G3" M+20=^Q[A/475(FWC!;HA%0V.M*Q1FW'&KVZ8VW]O#L8 M@$-]ZKAN[E.A?*T#4'VIKXJ+*)OY>&12]0ER5:A<^FX'9?^D++TSOIDL(*. MVQP9O/?&9S#6:_$^@ M2=8X^7>KJ]KK*:'Z*D)JT$F#=*ET!*S$I710485M"6($Q$HMC"3HOE=PWI\T M $^X15+#G1M)"<#GL\RP5<0[Z3CPOV^XZX9B3'Q[I/E6*(X&7N 9=T3JM+$: M-Q7\JBH%IYMVTF??0]$^\-; 8+:CG=L ;54UYRQIY6SFY=JU#'*7J)"@DHW6 MWXS3I6LIZS]JLCN)GC7OT''GSXF^#J+65XW(*?]H.['3-(K>P4[1W[O2%FA6 M_N)NR3S1$&ZW[=OVV^ J7(EWV\.'Q0=AJ @L*%R2:!Q-J#&8<%D/$Z M:$?7;3];(6\5SFBAH>"<37UB1&YF5D(61)NN7/NJE$@R M!RJ8'P;!V"\(Y5X\<6,+&4]$I1GEN)"@JJ(@\G&&3&RGWL#;#=S2=:[M@!]/ M2K+&)>J[A>#\_G8QKN SQ2W:J\--I-$B'O;^9A- MO< *0H:IM@S$_#8X1\8LD9'QO>'TVB4M<+^]8[]RN9M<$J)P+M@7FNE\ZKWQ M(,,5J9B^%=L/V.0SLGRI8,I]85O'#L\\2"NE1=& C8*"\OI/'AH?]@!1< 0 M-H#P&2 ,#P"B!A"Y1&ME+JU+HDD\D6(+TD8;-MMPWCBTR89RNXM++87P&FZ(E,1Z"L>7J EEZ@2.@'*XIHP9Q]7$UV9!"_/3AGQ6DX<'R".X M%ESG"M[S#+.G>-\(;=6&.[6SL)=PB>4I1,$K"(,P@KOE)1P?G8#"M3E7ND/? MO)_N4\5_I^N1&;6F1HXW^H.I*RD*F!L+I#FM9F-U#G.WI2CAZT6BW/BW+E]K M_F$WO[W9YZHD*4X]D$>[-Z!1 M%ITGJ!\>!9"1QR[@O!?XCUF-VJQ&O;+:/664))1135'!#SCJ2K!F>NN8;$W= MQ(/!Q-_LI](1,FQ#G@@Y7+W(JU*^@*4E%Q71>Q=K1],RY?=0V@ SOQ)"[SIV@?8EC7\"4$L#!!0 M ( !R!6E?/[=;.\ T /B- 9 >&PO=V]R:W-H965T/W+>!#]WVWU].7ML MFL/[Q:)>/O)=4<_+ ]^W/WDHJUW1M-]6ZT5]J'BQ.EVTVRYH&":+7;'9SZXN M3I_=55<7Y5.SW>SY71743[M=4;U\Y-OR^7)&9J\??-FL'YOC!XNKBT.QYO>\ M^7JXJ]KO%F\HJ\V.[^M-N0\J_G Y^T#>7Q.6'J\X-?GGAC_7TM?!<2S?RO+[ M\9O/J\M9>.P2W_)E<\0HVG]^\&N^W1ZAVH[\MT.=O=WT>*'\]2OZ7TZC;T?S MK:CY=;G]UV;5/%[.LEFPX@_%T[;Y4C[_C7\9;FM3W\'SUW;>G89U4S3%U455 M/@?5L76+=OSB%)O3U>UH-OOC/-XW5?O337M=<_6%_^#[)QZ\"^[/,QF4#T'W M81U\>PD^[5?OOM8\N"VJ[[RI@V*_"O[*RW55'!Y?@E]O>%-LMO5O+<#7^YO@ MUU]^"WX)-OO@=K/=MM-47RR:MI?'>RV678\^GGM$+3V*@MMRWSS6QSOSE7K] MHAW=VQ#IZQ _4A#PGA_F013^*: AC0S]N1Y^.06Z$[U%/#KA11:\FTU=K-<5 M7Q>G/!;A#O[]][9I\+GAN_H_IKB=<6,S[O$__/OZ4"SYY:S]'UWSZ@>?7?WQ M#R0)_VP:-!*8$H+X+00QA'[UC[(IML&^7:7J8LN-.7(&2$X Q[7HQU7"R#R_ M6/R0!Z&W8I1*K93>L;?>,;!WG_<-KVJ^;E>KQM0U\.JQTX $I@PT>1MHXBD3 M$\P0(($I(4C?0I!.S<0S )-R[!T->WEX;I/*;4@Z3\QYF+WU+0/[]G6_:?@J MN&^*QMPS\/*QLX $IHPT?QMI[BD1<\P0(($I(2"A^$4<3DW%#D'.LRB/YE$O M&TW-2&Y+1R)1!3(\(8/_!:Z%$H8;.SM8:.K@J1@\]92C'3!6&)#0U# (\D) M8C H2R-]-63SM)^DAE;IG%IR5# + E.+3T]5^XQC[!9XX>AI0$)3ARDH"F&^ MLA&5OF"AJ6$0!(: Y&!0-B9:GI$PG$\LZ2CH!<$YA?G=!RR5H(X MHZ<%"4T=M2 N)/.5G:B@%A>F%G)(#5DT8;?34^*B)4$%=:.PK0U&I#1:: M&@9!;2AY$J#0&"TT-@Z QT62%)S+( M-SJ;-+0*;0\\D: 7$4PO?F\>>67L%&HE! M-':6@*9$O@2="Y2U8:*KJ+7A+ M/%GBB77MIGVRZ3]]&UKE\R17_I@S,Q;L(H;9Q2DS!RR:,,S8&<)"4PQ+ XI1F0\6FAH&P7SBR1I0AZ#L M,-)2U: ,=N3$1.$A,&$Y):O-LMB:]SEAEHIP4)3QRFX#/,E_C!4=H.%IH9! ML!LV6?QANOB3]2M&S*#]Y+:M&TR0#@:3CBX9!RR4,-#H2?%1/6&"S#!?L@]# M93=8:&H8I$VWDV6?#D%9*$G_,9T911]+H9T)UL$N"NR2^1* $E=I@H:EA$-0FF2P")6X1J&LR[$$]$80C@0G' MISVOUB_&/J&62[#0U&$*YI+XTH$25":#A::&03"99+(.E.@*3QQK.I"A%4UM MZV4B*$8"4XQS-@Y8)V&&Q9'1=[NNGG5D7@I%&3XJ/ZD@B&$SB2Q=* M4*D,%IIZ!DU0F72R+M0AJ)LR^U4B1R.U=X)AI###L"3G@'44!AX[25AH:A@$ METE]24,I*M?!0E/#(+A..ED:ZA"4Y_3^>8O4>$@HMN2JH" I3$':26HS]=N3 M[2$=OGST5/@HF:2"SZ2^!*$4E>!@H:EA$ 0GG2P(I0:E)]5HIZ%51&VEHU0Z M8@PS#SDGARR:J 44+#1U[(+8I+Y4H!25YV"AJ6$0/">=K *EN@JDG3*'FJA' MS 7UR&#J<7_@R_8W>_,2?-ANRY8/8FA%J6W/4RYH3 [3&#A7[OR4SZ/0H@D&"[)AAT5R06]R6%Z V>Q]8@3C#IZ]KPXV$D6 M=MX\['!-[/RXV,DV=@@^=OKYI4RK)IA;V5SL0LG&+H09C(/3#CU7*@4%V\6=R&NQQT67"\4DLM=.-WF+M0EK"BBVADH4SL:)_9$EKSN0IC= MN)BN=7._ WC\?/DH!I%0LL,+O?GAA;B&>%APO5!(EGCA=$^\4%>Z&#/XB.K- MXM"V#XN$DBM>"%,=.''=>ZT=^.,GS8M?7B@9YH7>'/-"7,L\++A>*"33O'"Z M:UZH'X>*=3G"U"QBUOR5K7H=7KV.VJYUUZL#=_1D8<'U B$[ ON2T BV.[ 7 M]B3[ \/.NX/REA@$LDAG#(9FU$X89/->AWLOG+]N,\+%L/PZ:^P[)7/[/5WVL#M^GU3B(W#DO@.UZ=WKVT M7_*6)JS;G_**KX*[JEP]+1M+;U'K0VAP/1]]B3Q17SH:P74D1H/KA4*B3[#; M[Z!DI28QC4C6Y*^#T=OED=507W(,)@[+8$?.#MF!X[C%^(GS4A^2;(H)]26O M$5S/8C2X7B@DY@3[ 0_+85T]8YE.%TS-F,VPETB6PL3A*>Q.8>"]$3#V^ GS M4B"2[(L)]26W$5R#8S2X7B@DW@2;!P_+75U (XEA^34T8]872$C^P\1A0.S. M7=#Z(*/!]=[&(Y$IV&-XV/MXC)Z"VAM0(OWT MF,5@B$@>Q<1A4NQ.7_N.' ?VZ-G"@NL%0Z)2D3>%#=%@B&X0TS8[0U,KZ,E,B.2 3AP6R.W.M6W0Q-=\/U:T:#ZX5"XE2P%_*@-(X-@IIAOX.I66ASV222G3)Q^"D/ M(<'VS3HP^/@9\U(QBN57='K3VG -G='@>J&0>!1LECPL>0WGV SO4S4TH[%5 M-);\EHG#<-F=O ,V[,#W&#]Q7BI'DL4SB;TI;K@VSVAPO5!(E JV4!Z6P_I1 M-2)1V]>AF%I9CK 1R8.9.$R8!Y1_[5MV8.SQT^6E8B19/A/F37[#]81&@^N% M0F)1L-_RH,QE!OE-?W0SMK*XV1#)L)DX')O=F3MFTPY\L_'SYZ6&)!E&$^9- MA<.UD$:#ZX5"XE2P/?.P5-;E-?M;8UX'IE]#(NN:S.07F$^5Y)R[>. [C)]# M+Y4DR6*:,&_"'*[Y-!I<+Q02O8*-G8>E\QDBD0FO;NID:F9P=5K4CYPW-T53 M7%VTR^>:7_/MM@Z6Y=.^O>RX8+]]&E3\X3B$]Q_H;*%]_I&\OR;'SQ<"YNKB M4*SY;5&U:5X'6_[00K;/E6V^59OUX]LW37EHHS0+OI5-4^Y.7S[R8L6K8X/V MYP]EV;Q^<[S!&ULO5=MC^(V$/XK5GJJ]J1=$@++ MRQ8B+7!5*W6KU:'M?:CZP20#6.O8J>W ]=]W[(000A:V5:]?(+9G'L\SGAF/ M)WNI7O46P)"O*1=ZZFV-R1Y\7\=;2*GNR P$KJRE2JG!H=KX.E- $Z>4'(KU 2EH+03 JB8#WU'KL/\V[/*CB)WQCL=>V;6"HK*5_MX.=DZ@76 M(N 0&PM!\6\'<^#<(J$=?Y:@7K6G5:Q_']!_=.21S(IJF$O^A25F._5&'DE@ M37-N/LO]3U 2NK=XL>3:_9)]*1MX),ZUD6FIC!:D3!3_]&OIB)H"XK0KA*5" MV%3HOZ'0*Q6@[7A&-8L) M%0E9,)X;2,A5P)L%&,HX+MV1E^6"W'SX2#X0GVB[J@D3Y$4PHV]K$T^,<[OC M+0K6AA/?H 232" YU??1^;O5P\OF-.K3K/G\'K73O,9O5ZX^_?'E38*L^6/-G<5:3V! -<:Z88= :V,4&P[I90:?;L/V*T(GM@\KVP47;CPGM M_$KH#K.7KK >X"5"XB*UL4[%KUO)$U":Y!KI89[&QV)A:\7*U0IHP-GZ< "Q M =O&?=!V;J,&]T)H7.<^;&<^K)@/+S+_XNX Y$)WH/!.(R)/5V@NMR7-&W98;8W$X=E!]<>=L,&H16C4>8/3J.(TNLAI]JY#<.8GDG.* MQVD7W6PKDV*[4Z^=)=47HQ/9N<+QW M@_\GK9+RXOTWB57:>"6S2JGWI%:WUG=T+_-?K[&3LP0.][S6N>.?X]U<1MR= M[= 22P/;5EU0SCC%WN-*?I6;#T_"H!4>:87?H&8'X^NZV[,S^R[Q#771YCB4?-$U89A\'%8(R0&%(:.*MX)Q<#( MS+7:*VFP<7>?6WQ;@;("N+Z6TAP&=H/JM1;]#5!+ P04 " <@5I7708H M)>," "C!P &0 'AL+W=OS?[VPG64$MX@-?FMB^ M]WKO_'(W;Z5ZU"6 (<\5%WH1E,;4%V&HLQ(JJL>R!H$GA505-;A4NU#7"FCN M0!4/XR@Z"RO*1)#.W=Y:I7/9&,X$K!713551]7<)7+:+8!+T&_=L5QJ[$:;S MFNY@ ^:A7BM!?PBT&K]]Z)5;*5\M$N;O-% M$-F$@$-F+ /%QQ.L@'-+A&G\Z3B#X2\M M^#5@>@20=(#$"?69.5E7U-!TKF1+E(U&-OOB:N/0J(8)>XL;H_"4(:AP8)866'6B5]Z\?$1\0FYD\*4F",*R5_B M0RSD4,VXK^8R?I-P _68)-$7$D=QHS/R.R1R-H< M*\^;<-M +G1-,U@$V"$TJ"<(TL^?)F?1]T/:/HCLA=+IH'3JV),C2CM?,N_+ MQOG2.62T=;[,]GU9.U^:DAK2 KH+>H<6UJ'9*W?FG3NA=V?=&PO M=V]R:W-H965T= %@R'/) MA9XZA3'5F>?IK("2:E=6('!F*55)#7;5RM.5 IHWH))[H>_'7DF9<-*D&;M3 M:2)KPYF .T5T7994O5P EYNI$SBO _=L51@[X*5)151U+SDH0 MFDE!%"RGSGEP-HMM?!/PG<%&]]K$.EE(^60[-_G4\:T@X) 9RT#QMX89<&Z) M4,:O+:?3+6F!_?8K^U7C';TLJ(:9Y(\L-\74.7%(#DM:P]3.V?)GD MNOF231L["1V2U=K(<@M&!243[9\^;_/0 P2C=P#A%A#^*R#: J+&:*NLL75) M#4T3)3=$V6ADLXTF-PT:W3!A=W%N%,XRQ)GT1JQ!&*D8:/*)S/&0Y#4'(I>D M/W-X"88RKH\PYF%^20X/CL@!88+<,LYQ-W3B&11C*;ULN_!%NW#XSL)SJ%P2 M^<NH$BAQONN]G(&H\<2==U!NAHT[H:*_0 M1ZP%]KQ52F:@!]6U!)/>NM'IB1O_H6X@:N*[P;"Z<:=NO%?=%1,,KV#>9+"J M559@868S.YZ#^F+ M=W9QXL<[^G:CXNAT9Z^]7GFR3\,M52LF-.&P1)SO3M"F:LMMVS&R:BK60AJL M?TVSP!<*E W ^:64YK5CBV#WYJ6_ 5!+ P04 " <@5I7@AOR?CH" A M!0 &0 'AL+W=O%PEL#MJUK;I[.4>K-)!I'SP=W8E4Y?\#RK.$KG*.[ M;VX-66Q@*46-R@JMP.!R$IV-3Z>I]P\.7P5N[-8>O)*%U@_>F)63*/8)H<3" M>09.RQJG**4GHC1^]IS1$-(#M_?/[)=!.VE9<(M3+;^)TE63Z$,$)2YY*]V= MWGS"7L^QYRNTM.$+F\[WF)R+UCI=]V#*H!:J6_EC7X@/&>Q.;WX3:!#2I$T!G=[/+V!_[P#V0"BX%E)2_6W&'(7W)*SH0YUWH9(70LVQ M&4$:'T(2)^D.^/1U^%6K7H(S$CTH3P;E2>!+_Z+\Z1!NJ%N^GRVL,_2J?NQ2 MUE$=[:;RG79J&U[@)*)6LFC6&.5OWXQ/XH^[=/XGLC]4IX/J]#7VWZJI@0K= M*H77[959(NSDF(XV?%.A\?I:-QQM;; M6G=XI>DH&;PZ$6SK ?OA<$BT?OCR,P74-VAM-->-,+[:A#PK:B M&8;&.]#]4FOW;/@V&:9B_@M02P,$% @ '(%:5R$0/^%M P P L !D M !X;"]W;W)K&ULK99?CYLX$,"_BL55U5;J 8:$ M)-L$:9M5U3NUZJJY;1^J/CADLK%J;&J;9._;GPTLRP:'Y.'V88-A9OR;/Q[/ M_"#D+[4#T.@Q9UPMO)W6Q740J&P'.5&^*(";+ULAC[XDZ:5=!:V= #KY%,/ M;6!+2J:_BL-':!P:6WN98*KZCPZ-;.BAK%1:Y(VR(<@IKW_)8Q.(C@(>G5"( M&H7H4H6X4:@B%]1DE5NW1)-T+L4!22MMK-F'*C:5MO&&? M*6,F.VH>: -GMPBR!N1]#1*= %E!X:,X?(NB,(H=ZLMA];]+?DH],"%IXQ*U M<8DJ>_'E<7F+EJ64P#7Z<;-66IH*_.GRLS8\LMS'(1&ZZAB+UN>,;M 8.6ZJ=6:Y-)I5)VT/V MZ7CF3^;!ONM57V@6^:.P\X=;C1?HHQ9]=!%Z(4RB0%,)N4W<$'AM<-)APHF/ MC\#/"+U@';>LXT'6I>!5,2'V7&LNP-K*N+OW,9Y#9.2&2UJX9!BN*?E"R"K] MIB$P,&WS'&S2"]34GX;N#-?L?8W9J^+ID3<9ZVJ-.+"I9R#>8D:P2/]LR!"W$ZN'V-V)?!4W_L M9IRUC+.+Y="=]UMMT["='8'V9D3]S<^'P^1(++SONS7QQIC@;:UV(V(^/ M0,\(O23M7+?XPCR;K@JG0]F8Z>X>]1%=0B>2C)]O/CQXJ:1?] ZDDRGJ%U7L M1\=0#JG1J9.,G^\B/'P9_2.T.;RD"=^Y!/%'>+: MH3W]#U!+ P04 " <@5I7=3VXBPD$ !%$ &0 'AL+W=O1@F!R&_J!V )J])S-74 MV6F=WKNN"G>0!*HK4N#X9"-D$FAM[WM!- L:=V22[MY*S MB=CKF'%82:+V21+(O^80B\/4H<[QQB>VW6ESPYU-TF +:]"?TY7$E5NB1"P! MKIC@1,)FZCS0^P4=&X?,XE<&!U6Y)B:49R&^F,5C-'4\PPAB"+6!"/#K!180 MQP8)>?Q9@#KE.XUC]?J(_C$+'H-Y#A0L1/P;B_1NZHP=$L$FV,?ZDSC\"$5 M X,7BEAEG^10V'H."?=*BZ1P1@8)X_EW\%HDHN* .'8'OW#PSQWZ#0Z]PJ&7 M!9HSR\):!CJ83:0X$&FL$:N!K#,N3< ML AAGH?@-X30(T^"ZYTB'W@$4=W?Q724.?&/.9G[K8!K2+NDY[TGON?W+'P6 M_]S=;Z'3*[>HE^'UV[?H^^_HT/MA%0?V'+5BF&9PK](@A*F#IUV!? %GEB/: M KP26"W"P$$N*!M 6:>]]EWJ9;O\RPVEZJ[-LL:I2&):5A M*Z5'K@$#U8V<0"1FV3XZM$ZM;D[;?;_PK_>>\X-N-6IH4/2DDK1=)M_>^0O >E._4"F[U:B! M[DE!:;N$_HO>3R\%\];K#L_Y6JV:TGO25=HNK/]5 0KX02V-Y]1;;>K$3QI+ MVT7VS0J0PPWK^;NH8:O5N0:XE8$L ;G-YE2%V=ISG<\AY=UR%G[()L"S^W,S M(V>#W@DF'["? KEE7)$8-@CI=4>8/9G/K/E"BS0;^YZ%QB$RN]SAG _2&.#S MC1#ZN# O*/\YF'T%4$L#!!0 ( !R!6E?W%E'(WP( L) 9 >&PO M=V]R:W-H965T$ ]N, N%SVG7-GO7'+9IFQ&V[4*^@,)F#NB['"E=NP M)"P'H9D41$':=R[/+X9=&U\&?&6PU!O/Q&8RE?+!+JZ3ON-90< A-I:!XM\" MAL"Y)4(9/VM.IWFE!6X^K]G?E[EC+E.J82CY-Y:8K.^\<4@"*9USP!!#0C* M1"ME95HC:FC44W))E(U&-OM0>E.B,1LF;!4G1N$I0YR)QG5!J$C(9Y.!(F.I MC0+#%&"Q#!F @)0935Z33U0I:ETGIR,PE'%]AKLUP\L7YZ'W;LRIL*'WDQ$Y M/3DC)X0)OA%:*R!9FTPJ^_Y6BSKL MCDXYD#M8X0&7\0/Y_A')R+6!7/_8Y76EI;U;B[TN+G1!8^@[>!]H4 MPHJJJ MNXPZ$MF6;>W&MO8A]FB(3:'8=&[V=54%#TNXO<<64;L5]MS%9@)5S-N-&*^) MV%+5:51U#JKZ,J>NS2]9!_',+<"2RK53#)M7P/^K;\)BV'8ELR[9N M8UOW8(=M[I.N/BC@N>FY M&W,E!S4KQZU&]7-AJCNWV6TF^F4YR)[L#W#25X/Y-TWUF7!#U8RA!QQ2I/1: M76QK58W>:F%D44ZOJ30X"\O'#+]60-D /$^E-.N%?4'S_1/] E!+ P04 M" <@5I7Q:%,&UL' B1 &0 'AL+W=OZ//^='<0S!D.K#FPUH_#C^D*_C!T*NGD7V-5]P+LGW)$[SZ]Y"RN7E8)!/ M%CP)\[Y8\E3]92:R))3J:38?Y,N,A].R41(/J..<#9(P2GNCJ_*US]GH2JQD M'*7\WGA(9HO9/'"8'2U#.?\DC;84*91 MPM,\$BG)^.RZ=^->LL O&I1;_!GQY[SQF!1#>1+B:_'D;GK=>8],^2Q< MQ?)!//_&ZP$%!6\BXKS\ESQ7VP87/3)9Y5(D=6.U!TF45O^'W^L@&@THW=. MU@WHL0V\NH%W; ._;E!&/:B&4N; 0AF.KC+Q3+)B:T4K'I1AEJW5\*.T>-\? M9:;^&JEV,B[#*,[?D3\@>N1>I7.3DUW3*IV;[@=K+S:[2EUV]I5;@(U_VB>>\)]2A'OGR MR,C;-^]:]FM\/(9:,,R.N5EF?>+ZMKTQ1NEMWA"OY'JV-^0NS66V4N4ER=^? MU ;D3O(D_Z?M3:AH?CNMF#4N\V4XX=<]-2WD/%OSWNCGG]PSYY>VY) P!H(9 M*?J;%'T;?7272JZHDDQ$+EL/WJK]6=F^F!S7(]?KTZO!NIE'RT:T?V%NQ*Q[ M\LIQ!IMQ!AW&^9Y,PF4DPSCZ=[OBJD$'.^-Q^L'6F-NV\;:&;-VI5P[Y;#/D M,^N0/W&IQDS$C(PS/HUDVSBMA*Y%@80Q$,Q(;KA);@B=6H;(%)$P!H(9*9YO M4CRW'G]CD221+ .<<4[4:9.WA5=!7,>H(\?9JJ2QM:^NL8!@1BP7FU@NCBS+ M25F613BM$V^%<5TSF.V9U]I9UUQ ,",7U]$K+*?3A$7^(Y]$.E6+WG+V?@K3 MK^2/V4S-XU/RL.=HLG?1M1:A-(:BF?$V%K N=%:K<:@HD32&HIE14ATE/6XU M44QJRC*R>92V1DB/JF%[;YVS =',;/2RW+6N5]NJ^%;YYOZ*A2[,H32&HIE1 MZK6YZV,K%K3"KJ-$TAB*9D:IE__ND>O_0Q4;M%:LNUVQH(5]G$^_!XEJZ0XW1ZA#'98YX,,*@THFAFDU@87ZPTN5!R@-(:BF5%J=W A\E!3 M7+IM#\-M6[?WUSF=4QB$JQ7"!3E$S=FV*[J3#E0C4#3STT_M$=3N$?OGL]<8 MA;VSKD4*I3$4S0Q:&P7%&@6%&@64QE T,TIM%!1C%#7F8$';N^L* M%VH7*)H9CK8+>L NHK2#7=AAG8\RJ%V@:&:0VBXHUBXHU"Z@-(:BF5%JNZ 0 MNZ![OIO8/=M"Y0)%,\/1-HNO -VL7<^>XU= MV#OK?%D"U"Y0-#-H;1<>UBX\J%U :0Q%,Z/4=N%A[,)KMXO=BK;WUSF=4^B% MU[B0Z(!>V"K:JA=V<.=##GM5T2GTPM-ZX6'UPH/J!93&4#0S2JT7'D8OO':] M<':K%^H7*)J9CO8+[\!E3L5Q974*.Z#SH05U"A3-#$\[A8=U"@_J%% :0]', M*+53> >%3S,E,9&2VDJN,DR>1*7*4SEM7U'47S6L* M/?]\^ZK"L7U/.N=V"MWPM&YX=MUX7(A,?E S7/+B&^$FP@-I5>"+YG2WG134 M/% T\TI=;1Z^W3QN7]+8*ZPU8/L,,/1VKM>%B@**9N:B1<&WKIY'#WPMXG61 M2UV#'\-)%$?R1[&B.WAVL,.[3FE0&D/1S&"U-O@4>G;PD58PAM(8BF9&J1W# MMSO&>)5EQHQ67(&N#E/YHS5(J%= ::RF-6==+]#SKIE/XV<(UC6TJN%OJZCX MH"32%^JO>1;.RT_G(D%$VC[C0;4!2F,U+6@FM24/;@V^WAVXU M7GW0UYH<4A3&4!I#T.% M^DI-:]:XOZ?$ VTA@?W+B[:OV0Y:G9W9.26HBJ!H9IY:10+L#Z<#J(Q :0Q% M,Z/4UA+8K:4Z-//&=^51GJ_V_*38W_ELS^T/MW]3#!40%*U*9]"X>4+"LWEY M$XIWF'K]5OW3*968*Z?2' MR@>RZH84U1,IEN4M&IZ$E"(I'RYX..59L8'Z^TP(^?*DZ&!S6Y#1_U!+ P04 M " <@5I7("MH],8# /$0 &0 'AL+W=O&3-1<%57@K-JXL!="T=BIR-_"\R"UHQIQD7G]W*Y(YKU2>,;@5 M1%9%0<7#*\CY;N'XSH\O/F2;K=)?N,F\I!M8@OI4W@J\'C] _UU+1[%W%$)5SS_)TO5=N%,'9+"FE:Y^L!W?T(K:*+Q5CR7 M]7^R:VRCR"&K2BI>M,[(H,A8\TF_MH$X67$(Y(J%W00(O" WN5W;W-Q4[Y>ZB^"X"01>!H,8+;1&X85*)"M-3D7_? MH@&Y45#(SR9Q#=K8C*:K[E*6= 4+!\M*@K@')_GM%S_R?C=)'0BL)SSLA(9Z7W.<407!"&30.W?U4)H>-0-0)CZP[_)$KFM>I:9+9^$[.2$&CI2T%XXY@;*\?D/*2T()73$F25H"M6VTS M1CANT -08>(='[%YS-=FT>,Y[7A._Z,0E(&%+" M=,5?D&@4QI-G==3?5/F#/@RFY!MYJBU8%_O9ZA@(K!<7W]L?W-Z@C:&%&TC[ M4&A]\0=3BV]-BQN&"0U2$4$5&-6V8T]P6$92ZYUCV6>XG"]]Z?B>O M,0!M@S!R#(ZJ9NQYGJF^SC+ML]R/ ;Y]#K W6O_X" ]G46PD:32=V$CNCWO_ MK//^J _$HRAH^\ [*E9;; 2A9]0QZ$0P%%H_&ON9P!]V*/ 'G0J&0NN+W\\% MOGTP>+KV(V-%QY@ICS/V#,L^R_UPX-NG@Z=J/SZNE5.U?XYIG^5^-/#ML\$3 MM7]\K >S*#*2-)H::]\]>%O5/Q5@W6XR)DD.:_3U1C&FEVC>OIL;Q&ULK55=;YLP%/TK M%JNF3EH#@23;.H+4)IW6296J1MT>ICTXE8 *D84H2#:MI<#$\GXU=O2_XSF!K]M;$*5DJ]> VU\4T MB!PAX)!;UX'B90,SX-PU0AJ_VYY!-](!]]>[[E^\=M2RI 9FBO]@A2VGP<> M%+"B-;=W:OL56CV>8*ZX\;]DV]9& &X]&-4RZI[BP&N\RQ-ELIJ1E M<@TR9V (E069*2&8Q0=E#3F=@Z6,FW?DC-POYN3TY!TY(4R2&\8Y/@63AA9) MN%9AW@Z\; ;&!P8FY 9'EH9 WD"0O7TSG$2?^QSX3\U>^#'J_!@=ZYY=RQS3Q0!1 M*\(973+.K',"MR W3"OIO*(<(T% P:A_N7-EK"^AN!05E4]G:BNA("ZV0!,, M,4V=K<0P"WW^-:0FGI1+LDT6#49IN-FWY2CQ?[1EW-DR/FK+U4'M.Y.>^F2- M_Y(UG P^O=+56S3NBAJ^X5YFH*5K'Z4&[:ZE;>*C.^W2^L*'5/A]OFS 0_5=.K)I::0L$DK3+"%*;J-JF5JH:M?OLP)%8-9C9 M)NG^^YT-071+JGW(%_"/>X][]^PCWDGUHC>(!EX+4>J9MS&FFOJ^3C=8,#V0 M%9:TDTM5,$-3M?9UI9!E#E0(/PR"B5\P7GI)[-8>5!++V@A>XH,"71<%4[]O M4,C=S!MZ^X5'OMX8N^ G<<76N$3S5#THFOD=2\8++#67)2C,9][U<#H?VW@7 M\,QQIWMCL$I64K[8R?=LY@4V(128&LO Z+7%.0IAB2B-7RVGUWW2 OOC/?NM MTTY:5DSC7(J?/#.;F7?E088YJX5YE+MOV.IQ":92:/>$71L;>)#6VLBB!5,& M!2^;-WMMZ] ##$=' &$+"/\7$+6 R EM,G.R%LRP)%9R!\I&$YL=N-HX-*GA MI75Q:13M_Q&5AWX!'36BE>KN&&::[A?(&&<:$OB/H.MR@@I-'3<@'G9Q=P M!KR$>RX$6:MCWY RFY^?MBIN&A7A$15+K 80!9\@#,+H 'S^/OQ'71Z#^U3/ MKJAA5]30\45'^)H"30_I:("CPT![9:>Z8BG./+J3&M46O>3CA^$D^'I(U8G( MWFB,.HW1>^S) A7?,GL'(>S!>14=V0! M]D4N74X%;-?5THH&D%RKD?!D'?SRD37C*J MGMVH9"1+PYF &T5TF>=4/9\!EZNQU_5>'MRR^<+8!WXR*N@6;2:ZK7[):QP8>F97:R'P-Q@QR)NI_^K2N0P/0[6T!A&M ^*> : V(*J%U M9I6L\TX1TOHD6^P(E:7/UNK/ZO5AUO43Z'HD"CX3,(@C%K@D]WP[Z78 M!O?Q'-QAA.XPPHJOMX7/E;DJ2YNZH#,8>]C2&M02O.3CAVX_^-(F M;D]D&U(C)S6JV*/?2:4-1X%S5&;-L72.RIPSV!M'J8:C7D%MI8OV6;H]D6V4 MKN=*U]OIDBLIYD<&5([7U8-IDUKC^Q7>7N/+I!]''73HLJFACHHWHUS,1FK' M+K7CW0:6>4'%\Y%<"3P2SC+;VWBIX.&UGDG--FBD$/8Z\9L\6X+ZG; ]T;Y+ MM+\ST=?+IRVMG=B_MR#9D#IS,P7_698-]EFY/9!NE&[K2#?^QRX;O?-D? MQIW>&_>V1,7#3K?=OK%++MYKG\7O+H26/FL)>M]G?F/4L&/>-55S_#3AD"$L MZ RP6U4].M4;(XMJ^GB0!F>9:KG :1.4#<#WF93F96,'&C>_)K\ 4$L#!!0 M ( !R!6E< "2!8; , & + 9 >&PO=V]R:W-H965TBNNN^VS8M.Q<++E27+2 M O?C1\FNF[2N;U>KDQU:7OZR3'@NES M66%)7S*I"F9HJ;:^KA2RU!D5P@^#8.H7C)=>O'"R6Q4O9&T$+_%6@:Z+@JF' M*Q1RO_1&WJ/@$]_FQ@K\>%&Q+=ZA^5S=*EKY'4K*"RPUER4HS);>:G2Y'@76 MP&G\S7&O#][!4ME(^<4N/J1++[ >H<#$6 A&CQVN40B+1'[\VX)ZW9[6\/#] M$?V=(T]D-DSC6HI_>&KRI7?A08H9JX7Y)/?OL24TL7B)%-K]P[[5#3Q(:FUD MT1J3!P4OFR>[;P-Q8!!.7C$(6X/PN4'XBD'4&D2.:..9HW7-#(L72NY!66U" MLR\N-LZ:V/#2IO'.*/K*R<[$UZCXCME0:F!E"N\QW?)R"RL;7FXXB7^%CTPI MIP-GUV@8%_IG$!O@)=QP(2@;>N$;[DM=L027'IU>C6J'7OS3#Z-I M\%L?WQ.!';$>=ZS'0^CQ7](P 4QKZDG?X-P S1V0[3^[>#P+[&_A[P[I#&[X M1CJ3CL[D?] 1G&VXX.;A6Y0:L,D!I=F\C]+@IF^D-.TH30\YJ^2.F3QI&SL\[9V:"S'X_*"(2DPM+4 MBA)14Q^Q/6GUY_H#X'U%%P4)C(0-TH63""I!GG&G0T)DJJ1&UTMK]L+I:-R7 MM$%/WYBTBRX.%\-)DT4A4UN!"?511=>AAJ_@4IG1W4Q)3+?]21O$_=[.E F9W1(*H)(Z1K_VG]#7K4N'![MZ%GU#WOYO5'P#V:8 M M76C7:ZZ4'-.--)N_%QY88F_TF]F3UOF*(91H/ C$R#\QFQ4,TXURR,K-Q$ MM)&&YBOWFM,(C,HJT/=,2O.XL!MT0W7\'U!+ P04 " <@5I7ZP*;ART& M !Z,P &0 'AL+W=O_! ;QB1ZR-)6?$BHU(= M%NN)V!:,QF6C+)T0SYM.,IKDH^6B/'=5+!=\)],D9U<%$KLLH\7/]RSE]VG%V&@&Y01 MWQ-V+UJOD;9RR_D/?? I/AMY>D0L99'4$E3]NV,7+$VUDAK'?[7HJ.E3-VR_ M?E3_4)I79FZI8!<\_3>)Y>9L-!^AF*WH+I77_/XCJPV%6B_BJ2C_HOLZUANA M:"AEO9*'>350[N;QD17)']50*1/,8?63Q.LG7Z%Q/;R(3 M=?I/=*.2)]ZE#/$5^D"3 GVGZ8Z5\9]Y1,OU4&]]W4DAU4G=WNBB"Y[+0BV7 M0-?T#O._I"?BBV-V-E(?8H%*^[8 M:/G[;WCJ_=5E$DC,LNPWEGV7^O(?+FF*TL9X;(QW^:[$IJ68WHONEK/QR6)R MU[;C[/"%=H+&3N"T<\E$LL[+[*6B^=A\RH4L=FJ;DUV>G(I#UQ)(S#(?-N9# M9_J>"Z&^89Y+W1#2+I"897?:V)WV2%U:FGXF;2NA62MM_?%\+VVG3U+;'\^: M&&N$LV:$,Z#]9 :Y*$!BEN5Y8WD.N9]48F%[/]E;EOF3I9NVELX:XTDSQA/G M&!5I*([($7N(-C1?,Q0UWX6_T$MV$&=W0UP9\/ ]I!:!,@QE)IM MN<5:&&H?J97LC62ZE[$=062,NU,6&S3!4&R"0>$$2LVV;? $@_))K=;>4+S] MY7&%V*,TU('=V''!LXS'>GROW4K<'0U>O&/@"#8\@B& !(,2"92:;=DP"0:# M$OR42KPQV<_6IT&XM>/8HS1<@J' !(.2"92:;=NP"0:%$_P\G> !>((-GV W MH'R5&U:@:%<4:I>HDNG%^PDHFT"IV;_.#9P0"#@AH' "I69;-G!"P."$=,') M_J^DX,3@[G[H*B+ZO MX(6Y"EHF@E*SI\6 DS\'JH[YH'P$I6;;-GSDNZM.0V\%..DH?>W7QSJ#@NZ\ M#0S6!&ZLZ[*U,"DKM5< M&[$SQ!ZEH9S 33G="0V'$N[N!R_I4>[P:=WB$T!E,NRM/<<@J, 05."N2@W- MY+#']MP9=&A[-N 3N,&G(N+70X6[F\'+=XR:46!8*X"ZY!: LA24FFW;L%0 M>LDM>'H]S1O[^UG;%70H:PW^!'TNNAT;*4"K2U!J]MV&!L-"]^6X_BD=@I(4 ME)IMVY!4V.>27.^4KM5<2.$,L4=IP"?LKO!"/U4RA=:J)03*&4KU]*@.)-^6STK<.!?ORB>=QF^3]02P,$ M% @ '(%:5]R>82]> P LPP !D !X;"]W;W)K&ULQ5=1;]LX#/XKA&\86J"-'2=-NBXQD*:W6X 6*QIL>SCL0;696)@E M99*2;(?[\4?)CINT;G8%,NPEEF3R([]/E,P,UDI_-3FBA>^BD&88Y-8N+L+0 MI#D*9EIJ@9+>S)06S-)4ST.ST,@R[R2*,(ZB7B@8ET$R\&NW.AFHI2VXQ%L- M9BD$TS\NL5#K8= .-@MW?)Y;MQ F@P6;XQ3MQ\6MIEE8HV1.:[,U!D?E7JFO;C+)AD'D,L("4^L@&#U6.,:B<$B4Q[<*-*AC M.L?M\0;]G2=/9.Z9P;$J/O/,YL/@/( ,9VQ9V#NU?H\5H3.'EZK"^%]85[91 M .G26"4J9\I <%D^V?=*B"T'PFEVB"N'^+%#]QF'3N70\43+S#RM*V99,M!J M#=I9$YH;>&V\-['ATFWCU&IZR\G/)E>H^8HY*0TPF<%[S.9G4,KX!+N.%%0=MH!J$E%BZ7,*TROBPSCI_)N ,W2MK"_@%!DTZEWI./Q.C_=$9A(8_62#HTU M)U[U4O1C^/N:G&!B49@O30J6$;K-$=S-<&$6+,5A0$??H%YAD+S^H]V+WC;1 M/Q#8CAC=6HSN/O1D)-12VA*.JL^QIWI+U5SR?S KU[DLGZ,/XTEE*6&KKIL$ M*J/V?%1WTZV2TZA%F[_:)MYH%-=&.X3.:D)G+R'D-Y4(%R_(2POR0& [?/LUW_XO/YW]0XIQ(+ =,ST>B9 MT_FF)O3FI=4,_\)8&>N^?885S?GN!7WIAAX(;(=_.WIH!Z)?7M]5B /I<2BT M74&V^J/V[[FPJ[B]O3=V@]'3*SO<:O\$ZKGOB@V5,"5>MD'U:MUYCWR_^6C] MTG7DOJU\@"G;^1NFYZ[I*W!&D%&K3Y\277;(Y<2JA6\R[Y6EEM4/<_I7@=H9 MT/N94G8S<0'J_RG)?U!+ P04 " <@5I7\CSHNCX# ,# &0 'AL M+W=O($7&LQ*2J9_G:)0FU'0#JX6/O#YPKJ%,!DNV1QG:#\M+S3- MPIHEXQ(+PU4!&O-1,&Z?3-H>X"T^<]R8K3$X5RZ5^NXFTVP41$X1"DRMHV#T M6.,$A7!,I.-'11K4>SK@]OB*_;5WGIRY9 8G2GSAF5V,@D$ &>9L)>P'M7F+ ME4/'CB]5POA?V%2V40#IRE@E*S ID+PHG^QG%8@M /$T ^(*$-\$=.\ ="I MQSM:*O-NG3'+DJ%6&]#.FMC4P+$L.GV1D%5D MF.WB0_*\=C^^(^<3IV-CN?KW)N-[9@^ M@S=T'N'HG3(4S*_O" 13B])\:XI@N4.W>0=W*YR8)4MQ%-"Q-ZC7&"1/'K5[ MT;B[KM;)<=QO#8;A>MN%VU;= MWJ#5KJUVM!W7VH[W:AM+M2J\NKE+C<94,&-XSC"L)X_>3*5A%Y>[.0I/Z MW%.+4JJ,VU^0TK6NZ9-N MX#?<6Z%[2?\U*0N[;34/%2A++'J->K5O:L6_D;JR?NE;7]VO7-&6??,XT]5L& M!.9$&;7Z=.7KLO4L)U8M??=VJ2SU@GZXH'8=M3.@][E2]FKB-JC_ "1_ %!+ M P04 " <@5I7X]M%H24# "B" &0 'AL+W=O9DQQZ?LZR2"G MNB,+$+BSE"JG!J=JY>M" 4V=4\[], CZ?DZ9\.*16YNI>"37AC,!,T7T.L^I M>IH E]NQ=^'M%^[9*C-VP8]'!5W!',Q#,5,X\VN4E.4@-)."*%B.O:N+R^G0 MVCN#;PRVNC$F5LE"RD<[N4W'7F ) 8?$6 2*?QN8 N<6"&G\JC"]^DCKV!SO MT3\Z[:AE035,)?_.4I.-O:%'4EC2-3?W2M38R MKYR10DU M&,JX?H>F#_-KT+O]0%36#LX1/6H#;@Q6_?7/2##VV2 M_Q/8LP!TZP!TCZ''M\( HAI,$QN#-JTE0-\!V.*SB<^##@9_T]30:G11&SWC MUJNY]8YRPWJ KUT0V"49%2L@7&J\FC:.)="@<7S0B0XHMMF\PK!?,^P?9?@@ ML$)S]AO2BAO!"HAQ+*AX.I=;8=?9$C"X>JVH2 WAK5NM%>NOQRL3[ !E_WR+TS9 MO>^H6F$R$0Y+A PZ [QC57;$&PO=V]R:W-H965T MLFJBT)B&AH>L J<"F]4.EJB_;AVD? M3'(0JXZ=V0;:?[]S AFE*>ND?2%^N7O\/'?V'8.UT@\F1[3P6 AIAEYN;7D> M!";-L6#&5R5*VIDK73!+4[T(3*F19953(8(H#).@8%QZHT&U=JU' [6T@DN\ MUF"61<'TTQB%6@^]KK==N.&+W+J%8#0HV0)OT=Z7UYIF08.2\0*EX4J"QOG0 MN^B>3_K.OC+XQG%M=L;@E,R4>G"3RVSHA8X0"DRM0V#T6>$$A7! 1./7!M-K MCG2.N^,M^I=*.VF9,8,3);[SS.9#[\R##.=L*>R-6G_%C9Y3AYV M2>1!NC16%1MG8E!P67_9XR8..PZ$T^X0;1RB?8?>*P[QQB&NA-;,*EE39MEH MH-4:M+,F-#>H8E-YDQHN719OK:9=3GYV="E352#[AX=H!,W\8LKO/BO\8,I-ZE09JD1?ES,C-5T M17^V1:Q&[+4CNF=[;DJ6XM"C=VE0K] ;O7_73<)/;7+_$]@S\;U&?.\0^E:\ M)?'X2'7%('1F*''.[7&;\!HMJ=!<>5F-SOS>(%CMZGEI?$[?/:M$.)-*T:ZI.ZX0[!T.\FW3T9[6;=TW8A M22,D.2C$73&-]ID4$F*,2CFSF%'QL#D(7' CF*N/D.9,+K#UX28O(MWS]V6\ MM G]I%U#O]'0/ZCA;C<+UFH^6UHV$Z1) 1:E4$^(8')&"7'U.0-*B+M;S)7] M-AT'C_O7Y]1O$1SO"0YVRFV!>E%U(4,\E]+6A:Q9;1K=157?]];'U #K?O4' MINZ>5TPON#24RCE!AGZ?[I.N.U(]L:JLBOI,66H1U3"G)H[:&=#^7"F[G;@# MFK\%H]]02P,$% @ '(%:5S/)HJ8F @ I@0 !D !X;"]W;W)K&UL?51-C],P$/TKEI$02%"G:7=!)8G4[H+8PZZJ5L ! M<7"226*M/X+M-,N_QW;24*2VE\0SGO?FS60F2:_TLVD +'H17)H4-]:V*T), MT8"@9J9:D.ZF4EI0ZTQ=$]-JH&4 "4[B*+HE@C*)LR3XMCI+5&RA1'7A!P**QGH.YU@#O@W!,Y&;]'3CRE],#3\Y'] M2ZC=U9)3 W>*_V"E;5+\$:,2*MIQNU/]5QCKN?%\A>(F/%$_Q"XCC(K.6"5& ML%,@F!S>]&7LPPD@CB\ XA$0!]U#HJ#RGEJ:)5KU2/MHQ^8/H=2 =N*8]!]E M;[6[90YGLTUGG,<8M(?:]=H:]!X]4:VI;Q9Z)L2Z9!Y"BI%X,Q#' M%X@7Z%%)VQCT6990_H\G3N2D-#XJW<17"??0SM B>H?B*%X@,\B]PKN8.K ( MO(N+O($)[:!5VC)9HY_KW%CMYN77N;('MN5Y-K]#*]/2 E+LEL2 /@#.7K^: MWT:?KFA=3EJ7U]BSIT[DH)&JW#YXM33G<&R%.2=VH+L)='X_#UF54O9H^ 33KRG["U!+ P04 " <@5I7H0[<-U$' M !#.P &0 'AL+W=OEY>>TZFY[+;9[$J;C.D-JNUU'V>"42 M^7#1P[VG"U_BU5U>7!A,SS?12LQ%_G5SG>EW@SW*,EZ+5,4R19FXO>A=X@\\ M#(H!9<1?L7A0M=>H2.5&RF_%FT_+BUY0S$@D8I$7$)'^<2]F(DD*)#V/?RK0 MWOZ>Q<#ZZR?TG\OD=3(WD1(SF?P=+_.[B]ZXAY;B-MHF^1?Y\(NH$@H+O(5, M5/D_>JAB@QY:;%4NU]5@/8-UG.Y^1M\K(FH#-$[[ %(-(,T![, 6@V@QPY@ MU0!6,K-+I>2!1WDT/<_D \J*:(U6O"C)+$?K]..T^-[G>:8_C?6X?'JU5?J* M4F@N5OKKS!4Z0W-=7,MM(I"\15^$T@RJXN4?&Y%%Q9?U'G&ABVP11[NO+EVB MR[7,\OC?ZN-9M(GS*$$?O^OR7,;Y-A.J#/M3%I[7E[F42):F=T-9>U#BU7I@]I$"W'1TQ6A1'8O>M,? M?\##X*:.'6(N!W L 0H5M_[Z3#$_JNC^K5/5^A3NI!K@=[^)I5ZUY9R"%DKD& <",PB M<+@G<.BME9E>LV02+Z-<+)'.#(SV#(R\)>1]7+0Q,((L)$@P#@1FT3C>TS@^OI"634ZC9S@=.R5#:;]1 M);.6(-*GC5+RSK(C!Y,]!Q-O*;5)B[9L)Y 5! G&@< L]G!@Y%YP? TM*C+% M,V16F/45J= M5N54,?72P;0?-DK'/[NNV=?$+O963UU_MB:*(>)S-$'#%%@Y#6U)2=N]''V*LE:Q+H M/S3?%*MNDC^BRR21C\JT1>U,@.IG4#0.A6:S:B0T9MW;#@PD>2O>(-$X%)K- MF]'CV*M6C^D]*H3Z[U\X"IRG?4L88R/G>>^?3]=\C7S&0Z@&! .IW(H>2#0. MA6:S:"0X]DK3T[N0"L_J,0)W!7>C\,3I7_USZYJ[TQH_1/M2 0Q2IH$()T( 9*\E;$(B<:A MT&P*C1PG7LW:K1FI,*T59]P?-DJH+0KW6:.$_//KFK_1U(2\J!TAD/)X!HK& MH=!LZHPD)WY)?E([4F%9ZTD8N.Z'_YXG,]1R5S;$?=+>CA CG(G??*ZW(]ZO2T) ;6W0=$X M%)K-FY'HQ&]Q']&2$->RQ@%V'OTM81/:)\UU^S6T-#%:FOC][!,Z$@)J98.B M<2@TFT6CRLD)=O8Q'0EQW>F)NX:[04.GH_7/K&OF1D,3OXE]KWM8_M12BHOPV* MQJ'0; J-%J=N/JQF59#UUY-F^;R&F*:U_1_^#2#/]2$4=A,( M["Z0US"QJ='BU*_%3^I#*BS;;QV[!0,JJ=MN&N):PVQG;K0R]=O0,YEMI'YF MMSZJ_6-/KAA0K0R%9O-FM#(%L[,IJ)T-BL:AT&P6C02GP'8V=8WJ,X*;RG#6 M%H9=[]$_NZ[9&^E,@0UM"FIH@Z)Q*#2;2R/&Z6L:VM2UJEN*JBVHZ47ZI]EU M/Z/1T0S&SF:@=C8H&H="LRDT*IR]@IW-7*,ZFU5! M]=V*9\[^&NZ?6M?4C3AF?J?ZV8\]'.4K>)4H43<:LB@/]*+;[8[L;E[D\M->8;Q1N:Y7)E/<8']N=OH_4$L#!!0 ( !R!6E=D1)<0G 4 ,(= 9 M >&PO=V]R:W-H965TB0=)_]^I*3HDV*K1$L>8DN^O#SWZ/+P M0%P<*?O&=X0(\!1'";\<[8387]@V]WY+(7S:4Q5C(2[:U^9X1'*2# MXLA&CC.Q8QPFH^4BO7?'E@MZ$%&8D#L&^"&.,7N^)A$]7H[@Z.7&?;C="77# M7B[V>$L>B/BZOV/RRBZR!&%,$A[2!#"RN1Q=P8N5ZZH!:<2?(3GRRG>@2EE3 M^DU=? HN1XY"1"+B"Y4"RX]'LB)1I#))'/_F24?%G&I@]?M+]H]I\;*8->9D M1:._PD#L+D>S$0C(!A\B<4^/OY&\H+'*Y].(I__!,8]U1L _<$'C?+!$$(=) M]HF?_0"4#T#- 5[' #8\W 3^ECQRL&&T1A<^?XA/D18D !\%CO"P(K& MLD]VZ@$^$O [Y1R<@P?95<$A(H!NP&J'DRWA($S U>?5)[!^3L?0A"3B#/PA M.U(&?<%/X.2&"!Q&_%0F^/IP TX^G((/:MAM&$4*PL(6LC*%S_;S*JZS*E!' M%2ZXI8G8 MDIOF"<'"]4'@M21<4'"'69/:O^]I% '9WT?,@G]T/&;S>/IYE&9< M\#WVR>5(/FQ.V",9+7_^"4Z<7W0D#)2L1HE74.*9LB^O<8037_8;%D V*%B3 M;9@D8;)57*@;>\)"&N@XR!)/TL1*YAZ7T)U/++BP'ZO5Z<)JT@#HU0OU"!8X MU?"N^#X#2;9^!'[2P9[J&!XW8&N"IM9$#WM6P)[U:G"2!-]O[5D+"/30O-41 MFC#7F5@S/>)Y@7AN[HENE=)A-2;K*T4#):O5#9UR$W7>29_SB09B9:AL=5HJ MW@+^7QJ=9QY7EQ3TFGV<1]46'IQVBAM$)7(T_.++<];1>..66FCC9K!+YV#I M$J!QQUVN,-]ECV\C[3F0WDSROF^6\H1U_6N"U=B.<:>*E+X#FHW'V_P2;'N+<]CF61,UKMB4.O32@$"S M WF=;,_;6&86G-?^FOC;8SK;!)4V AGWX^5=]GHD6_A884\?PIYRP8@(&8FE MCLFN3\@F%%G47A8,.K7=/%]?$1LJ6YV=TDT@^$[:CHRVI3? M>U;3NNC"H L[>[O<\I%YRY?Z0\)M OP#DPKE/QM$VIBHMQH-E*U>=FD>T.R] M1-KH4GK3,E"V.BVE,4']C$D?D=;8$\]IB[0N;-+E!MW2D[AF3S*L1N>3-5ZG M-8VM+LKM8M_55:G>>&PO=V]R:W-H965T<-W(BRV)E-[+U',9OPC0I9#(\"R4T44?'E%D*^FSK8>;OQ MQ)8K96ZXL\F:+N$9U,?UH]!7;H82L ABR7B,!"RFS@V^GI.^2; 1?S+8R;WO MR$SEA?-/YN(^F#J>800A^,I 4/VQA3F$H4'2/#ZGH$XVIDG<__Z&_JN=O)[, M"Y4PY^%?+%"KJ3-R4 +N@G5$]_]!NF$+$&?A]+^1;LTUG.0OY&*1VFR9A"Q M./FDKZD0>PD:ISJ!I GD,*%7D]!-$[IVH@DS.ZT[JNAL(O@."1.MTL^E1%?H65=5L D!\06ZB?@F5A+EB#HW ?LPOT<7=Z H"^6E3OOX M?(A,I MI'>D%?TKZW0?^SP"]/=[#8WN%43RGRJ=$QZ]:AZFDUS+-?5AZFAH"6(+SNS' M'_# ^[E*I); "I+U,LEZ3>BS/[BB(7H!W=\ *?I:-=D$86 13)?;SOJDHY=[ MNS^)#.EK#C-:PD5;26>H: MRW]H3N4JJ:"%?BHAW9*6+%XF=YBI^:K9- YY;,FW!%909Y2I,SJ3+C%J4[*6 MP J2C3/)QB=WB7&ID'%I"Y9C!IUA=:UC+W\@>^UTB12GL->\$L>J*-P9U+#< MLPWXA%:1)O?WU3ODA4N\^AU<0XODM,A)K>(Q,:!))=$X0-QNAS672H!B NRV M245/HM8AC5%M&VGF<^RF: NMJ%[N-_"Y& [N!3O >N\!7>GA]+F0U*;>>JKJ7D MY@.?YCX,--NMHV5I"*\J6NR_2[+YJ"SS-JWMDI.2;@XJ<N6R!1G=UM&PMH15E MRZT6:;9:<_TF8;21-(3J(NF73I;*+Y850>4W2W?OU#<"L;2'X5*7N:[LY,PS MNYL=N-_88^:#^[?X>IXKLP V3_GIC]#U!+ P04 " <@5I7"&-:=3P# M (% #0 'AL+W-T>6QEE60MV MNV#,!*MDWH<#=/J'+*'2_2=(H[J8Z, [T<[I MUE0[IQ@Y\9!;)D;K=_PY=Y/6]+ NA/$P4[*MAXBX@-6G.0L>J!B1"15\JCFP M,IISL7;A'@1F2B@=&%N(-F$7(N4O!W==#VJTULFY5+K*[3*XW]-Z^!ZPZ8%! M+D1CL$=<8#PLJ#%,RVO;J097P4=04+?OUH5U.-=TW>U=DI90W6R2J=(ITTV: M+MF$QD/!,K"C^7P!=Z.*$$!C5&X;*:=S)6GE8<.H&U9VQH2XA0?X>[:COQ=5I48CU1\'G,F=N\D]..![2#2]8*,U_V6Q0*C,;8)H$#TP;/MN._-2T MN&,KLRFG589[[AVAYW^[SG,FF:9BV[2M_=>\RL]V'/5?RG+UK;)OV.NQ?BN_ M=I.7QV R/@:31U&3@V,PF1R!R?Z+?6L>-!G6IXRMH\S.0::)!G!@')%O< 5 M;=)@NN3"<%GW%CQ-F7QTGK'RAD[MGSD[^G9\RC*Z%.:N 4>D;7]E*5_F23/J M!A:B'M6VO\#TNG%S6K6YN$S9BJ63NJOGTZH9V(;-6E] V$>NJ\N/8!R'^1' ML#R8 XSC6%B>_VD^ W0^#L.\#;S( .4,4(YC^9!)]<'R^#F)O?PS39(HBF-L M12<3KX,)MFYQ##]^-'*@2;*5Z)V$SQM0;$ MOV[ 2!+_;F-Y@('M E8[D-^?!VK*SXDBV%7,&_8$XTB28 C4HK]&XQA9G1@^ M_OW!GI(H2A(_ IC?011A"#R-.((Y \8$D75>W#O?11NWE-A^[^_\6]02P,$ M% @ '(%:5Y>*NQS $P( L !?3T\$MP>:4#M.*2V MBZD8_1!2:5K5N %(MB6/:(7->=I3W;+T]!;X"O.DQQ0FE(2S,.\,W2?S+W\PPU1>5*(Y5;&GC3Y?YV MX$G1H2)8%II%R=.B':5_'R4+;?VCJWNVRW;;85);>? M]$XH?V2M3*VY:<,=[43FI%:^ M,!0\2/%H_QP/NVPOK5S)0KKG?JO^78@6*Z62I?PE\GZKTV)VJQ]OM9&_M'*\ M6&1&%T6_U3T<>!#&R>Q-\2) +OG*UB6.K^ZY!^FW>AU_P;4TUM5GU-?GGG$O M_,F'OFO\31KU>RTP,=5:5 M0KE#'(TH J"R6[FS+:9X*?JM:[T7ALWY1H2'\G<9YX<'=)X,A,M<2G_ C/.: MD9!G-EW,)N/A8#D:LJO!9#"]'K'%[6BT7 # " &,S@;(+N8<0,8(9/R.D(NE MW]R-IAYP=L-F\]$]@$P0R.1LD->SNSF 3!'(](R0_T8 LH= ]LX'.5C< LC/ M".3G\T'>#J8 \@L"^>6,D(WJ_HI ?J6%O.)66J;7;&Z$]:?69\#NNX/UWQU: MN'N1^1/8(,MTI9S7FJ?4RO_.1/@GQ$0U0^R9>[$7JFI(#Y-*E]@J(VZ4CY5E M%Q-M[0>V\U*^UF6I%5MLN8&8F%:ZQ%X9*Q\UY_,D82$2)I$NL47\BV8JD;.) MY'6.]PH-4T>7V!USH:PO8USE;.:V(<_2UAGAI EM 6)B\N@2VV,H5HUFB3FB M2RT)7?<90F6^'NO A58@7?A;HUXQ1W2))7'#I6$/O*@$NQ/<5G5M-O$P.W2) M]3 41NYY&&\<(G@K\DWHAP=A#")A54>8*")B41Q:Q.C)7\**?]A4-,@P-T3$ M;ABK3)>"+?E3HR^)T%$'L2"N*BN5L)8MQ.;UVQ9A2HB(E>!]7W!KI3_]<)"M MC2Z#_ZNR*N!X*,(T$1%K8LZ?V=ZRN3#UWWTVPH;29H4.S1="8L*(B(4Q]K[( M?:-8&I[7+=88[CO#-_6-V2(BML7)Y-./?'4ALZ9[(TPD$;%(7O([=K'D_L;V M ^3"W!$1NP--]!H#C AS2$3L$)#HG0IAC(DC)A;'B8SO)".FD)A8(6CJUZCF M&+-*3&R5D/J=C!TZ=T5LE+^D5T=.B(D9)28V"IIF-:L84 M$E,KY75N"FT; 7GIC'+),26P44=0TQ,- FQ:'#,!&)BHDF(10/S M"5_Q_HIY58A0\_41B(FI)WF_^:U3C0ABH@LG[S_G!:,*,3'U).><_VHV(4P_ M";%^<,Q&$\(2&$K7NBU>;C4IB2#>$H.\$$E! + M")UC9!=PW1$34$HLH+^EP2\!AIB8@%)B :&8C=0HQ024DH]TL&P=]D4I)J"4 M6$ X)NR+4DQ Z5G'/BG$1-?NB06$8_8@)B:@E%A )X9HL!>%F)B 4F(!P6GQ MD_)),?FDQ/)Y.XALN!)B8O))J=?N3V "8<+O23#Y].A7\9$!+^PN>YA\>N2K M^!@F["Y[F'QZM7S:QZ_M/C]-U!+ P04 " <@5I7=TMQA08" #Q) &@ 'AL M+U]R96QS+W=OI>/7;GKAWPZ7]GTX[&;SLMQFX9N_=YM<]+ELDWC[8SF M^>EVYN+U<\C_,['?;/;K_+-?_S[FT_2/P>E//[Z775DWZ.%Q/ MEW0YR-UY5LUX\N;-*EVD$*0U@\R"++Z00Y!7C\H("CJ![40U-8/NH>@ M^_I!#Q#T4#_H$8(>ZP?)$F5<$B3-L";06I!K(?!:$&PA$%N0;"$P6Q!M(5!; MD&TA<%L0;B&06Y!N(;!;$&\AT%M1;R706U%O)=!;9Q_;!'HKZJT$>BOJK01Z M*^JM!'HKZJT$>BOJK01Z*^JM!'HKZJT$>AOJ;01Z&^IM!'H;ZFT$>MMLLX1 M;T.]C4!O0[V-0&]#O8U ;T.]C4!O0[V-0&]#O8U ;T>]G4!O1[V=0&]'O9U M;T>]G4!OGVUV$^CMJ+<3Z.VHMQ/H[:BW$^CMJ+<3Z.VHMQ/H':AW$.@=J'<0 MZ!VH=Q#H':AW$.@=J'<0Z!VSGY4$>@?J'01Z!^H=!'H'ZAT$>@?J'01ZMZAW M2Z!WBWJW!'JWJ'?[G7J7Z?.0R[7G:XW/_TZJI_.]^?KXR_+KY.R]7'!.MQ7E M^2]02P,$% @ '(%:5_\GIW7C 0 ;"0 !, !;0V]N=&5N=%]4>7!E M&ULS=I=3\(P% ;@OT)V:UCIU_R(<*/>JA?^@;H=9&%;F[8@_'N[ 28: M)1I,?&]8H.UYSWJ2YXKKIZVC,-JT31>FV2)&=\58*!?4FI!;1UU:F5O?FIB^ M^A?F3+DT+\3$9%*PTG:1NCB.?8UL=GU+<[-JXNANDWX.M>VFF:&PO=&AE;64O=&AE;64Q M+GAM;%!+ 0(4 Q0 ( !R!6E>!OJ3^[@4 +D? 8 " M@0T( !X;"]W;W)K&PO=V]R:W-H965T&UL4$L! A0#% @ '(%:5QONQRJ> @ , < !@ M ("!#Q4 'AL+W=O,7 !X;"]W;W)K&PO=V]R:W-H965T&UL4$L! A0# M% @ '(%:5["[_1'- @ N@8 !@ ("!4B 'AL+W=O MFL5, Q@8 % < M 8 " @54C !X;"]W;W)K&PO=V]R:W-H965T&UL4$L! A0#% @ '(%:5XG4LN?A M @ \0@ !@ ("!(S$ 'AL+W=O&UL4$L! A0#% @ '(%: M5]D:?9)S @ M 4 !D ("!V#@ 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ '(%:5XJ2KS1@ P FP< M !D ("!NTH 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ '(%:5T,YBW9&PO=V]R:W-H965T M&UL4$L! A0# M% @ '(%:5TM,1B7X"0 )B !D ("!+&P 'AL+W=O M&PO=V]R:W-H965T&UL4$L! A0#% @ '(%:5RX7 M1IY8!@ Z \ !D ("!/W\ 'AL+W=O&PO=V]R:W-H965TF/0( )<% 9 " @=V* !X;"]W;W)K&UL4$L! A0#% @ '(%:5T@U17Y# @ B@8 !D M ("!48T 'AL+W=O&PO M=V]R:W-H965T&UL4$L! A0#% @ '(%:5X0FIUSE P !@L !D ("! M;JL 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% M @ '(%:5]=19MDX P 00< !D ("!FK4 'AL+W=O2N M! B@X !D ("!Y+\ 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ '(%:5^T"^+G^! /0T !D M ("!N,L 'AL+W=O&PO=V]R M:W-H965T&UL M4$L! A0#% @ '(%:5_=FXNP,! N0T !D ("!\N$ M 'AL+W=O," "C!P &0 @($UY@ >&PO=V]R:W-H965T&UL4$L! A0#% @ M'(%:5X(;\GXZ @ (04 !D ("!*>P 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ '(%:5U[<#."J @ SP8 !D M ("!(P4! 'AL+W=O&PO=V]R:W-H M965T&UL4$L! M A0#% @ '(%:5P )(%AL P 8 L !D ("!^@T! 'AL M+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ '(%: M5_(\Z+H^ P # P !D ("!EAL! 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ '(%:5S/)HJ8F @ I@0 M !D ("!DR4! 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ '(%:5P'A1HJV! JA@ !D M ("!2S4! 'AL+W=O&PO7BKL

/>#;4]00 /PH / M " 8@^ 0!X;"]W;W)K8F]O:RYX;6Q02P$"% ,4 " <@5I7 M=TMQA08" #Q) &@ @ &J0P$ >&PO7W)E;',O=V]R:V)O M;VLN>&UL+G)E;'-02P$"% ,4 " <@5I7_R>G=>,! !L) $P M @ 'H10$ 6T-O;G1E;G1?5'EP97-=+GAM;%!+!08 1@!& "$3 ( #\1P$ ! end XML 74 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 75 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 76 FilingSummary.xml IDEA: XBRL DOCUMENT 3.23.3 html 250 230 1 false 55 0 false 6 false false R1.htm 0000001 - Document - Cover Page Sheet http://www.cartech.com/role/CoverPage Cover Page Cover 1 false false R2.htm 0000002 - Statement - CONSOLIDATED BALANCE SHEETS Sheet http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS CONSOLIDATED BALANCE SHEETS Statements 2 false false R3.htm 0000003 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical) Sheet http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETSParenthetical CONSOLIDATED BALANCE SHEETS (Parenthetical) Statements 3 false false R4.htm 0000004 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS Sheet http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS CONSOLIDATED STATEMENTS OF OPERATIONS Statements 4 false false R5.htm 0000005 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) Sheet http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) Statements 5 false false R6.htm 0000006 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Parenthetical) Sheet http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSSParenthetical CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Parenthetical) Statements 6 false false R7.htm 0000007 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS Sheet http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS CONSOLIDATED STATEMENTS OF CASH FLOWS Statements 7 false false R8.htm 0000008 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY Sheet http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY Statements 8 false false R9.htm 0000009 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (Parenthetical) Sheet http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINEQUITYParenthetical CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (Parenthetical) Statements 9 false false R10.htm 0000010 - Disclosure - Basis of Presentation Sheet http://www.cartech.com/role/BasisofPresentation Basis of Presentation Notes 10 false false R11.htm 0000011 - Disclosure - Recent Accounting Pronouncements Sheet http://www.cartech.com/role/RecentAccountingPronouncements Recent Accounting Pronouncements Notes 11 false false R12.htm 0000012 - Disclosure - Revenue Sheet http://www.cartech.com/role/Revenue Revenue Notes 12 false false R13.htm 0000013 - Disclosure - Earnings (Loss) per Common Share Sheet http://www.cartech.com/role/EarningsLossperCommonShare Earnings (Loss) per Common Share Notes 13 false false R14.htm 0000014 - Disclosure - Inventories Sheet http://www.cartech.com/role/Inventories Inventories Notes 14 false false R15.htm 0000015 - Disclosure - Accrued Liabilities Sheet http://www.cartech.com/role/AccruedLiabilities Accrued Liabilities Notes 15 false false R16.htm 0000016 - Disclosure - Pension and Other Postretirement Benefits Sheet http://www.cartech.com/role/PensionandOtherPostretirementBenefits Pension and Other Postretirement Benefits Notes 16 false false R17.htm 0000017 - Disclosure - Debt Sheet http://www.cartech.com/role/Debt Debt Notes 17 false false R18.htm 0000018 - Disclosure - Contingencies and Commitments Sheet http://www.cartech.com/role/ContingenciesandCommitments Contingencies and Commitments Notes 18 false false R19.htm 0000019 - Disclosure - Fair Value Measurements Sheet http://www.cartech.com/role/FairValueMeasurements Fair Value Measurements Notes 19 false false R20.htm 0000020 - Disclosure - Derivatives and Hedging Activities Sheet http://www.cartech.com/role/DerivativesandHedgingActivities Derivatives and Hedging Activities Notes 20 false false R21.htm 0000021 - Disclosure - Other Expense, Net Sheet http://www.cartech.com/role/OtherExpenseNet Other Expense, Net Notes 21 false false R22.htm 0000022 - Disclosure - Income Taxes Sheet http://www.cartech.com/role/IncomeTaxes Income Taxes Notes 22 false false R23.htm 0000023 - Disclosure - Business Segments Sheet http://www.cartech.com/role/BusinessSegments Business Segments Notes 23 false false R24.htm 0000024 - Disclosure - Reclassifications from Accumulated Other Comprehensive Loss Sheet http://www.cartech.com/role/ReclassificationsfromAccumulatedOtherComprehensiveLoss Reclassifications from Accumulated Other Comprehensive Loss Notes 24 false false R25.htm 995410 - Disclosure - Pay vs Performance Disclosure Sheet http://xbrl.sec.gov/ecd/role/PvpDisclosure Pay vs Performance Disclosure Notes 25 false false R26.htm 995445 - Disclosure - Insider Trading Arrangements Sheet http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements Insider Trading Arrangements Notes 26 false false R27.htm 9954471 - Disclosure - Basis of Presentation (Policies) Sheet http://www.cartech.com/role/BasisofPresentationPolicies Basis of Presentation (Policies) Policies http://www.cartech.com/role/RecentAccountingPronouncements 27 false false R28.htm 9954472 - Disclosure - Revenue (Tables) Sheet http://www.cartech.com/role/RevenueTables Revenue (Tables) Tables http://www.cartech.com/role/Revenue 28 false false R29.htm 9954473 - Disclosure - Earnings (Loss) per Common Share (Tables) Sheet http://www.cartech.com/role/EarningsLossperCommonShareTables Earnings (Loss) per Common Share (Tables) Tables http://www.cartech.com/role/EarningsLossperCommonShare 29 false false R30.htm 9954474 - Disclosure - Inventories (Tables) Sheet http://www.cartech.com/role/InventoriesTables Inventories (Tables) Tables http://www.cartech.com/role/Inventories 30 false false R31.htm 9954475 - Disclosure - Accrued Liabilities (Tables) Sheet http://www.cartech.com/role/AccruedLiabilitiesTables Accrued Liabilities (Tables) Tables http://www.cartech.com/role/AccruedLiabilities 31 false false R32.htm 9954476 - Disclosure - Pension and Other Postretirement Benefits (Tables) Sheet http://www.cartech.com/role/PensionandOtherPostretirementBenefitsTables Pension and Other Postretirement Benefits (Tables) Tables http://www.cartech.com/role/PensionandOtherPostretirementBenefits 32 false false R33.htm 9954477 - Disclosure - Debt (Tables) Sheet http://www.cartech.com/role/DebtTables Debt (Tables) Tables http://www.cartech.com/role/Debt 33 false false R34.htm 9954478 - Disclosure - Fair Value Measurements (Tables) Sheet http://www.cartech.com/role/FairValueMeasurementsTables Fair Value Measurements (Tables) Tables http://www.cartech.com/role/FairValueMeasurements 34 false false R35.htm 9954479 - Disclosure - Derivatives and Hedging Activities (Tables) Sheet http://www.cartech.com/role/DerivativesandHedgingActivitiesTables Derivatives and Hedging Activities (Tables) Tables http://www.cartech.com/role/DerivativesandHedgingActivities 35 false false R36.htm 9954480 - Disclosure - Other Expense, Net (Tables) Sheet http://www.cartech.com/role/OtherExpenseNetTables Other Expense, Net (Tables) Tables http://www.cartech.com/role/OtherExpenseNet 36 false false R37.htm 9954481 - Disclosure - Business Segments (Tables) Sheet http://www.cartech.com/role/BusinessSegmentsTables Business Segments (Tables) Tables http://www.cartech.com/role/BusinessSegments 37 false false R38.htm 9954482 - Disclosure - Reclassifications from Accumulated Other Comprehensive Loss (Tables) Sheet http://www.cartech.com/role/ReclassificationsfromAccumulatedOtherComprehensiveLossTables Reclassifications from Accumulated Other Comprehensive Loss (Tables) Tables http://www.cartech.com/role/ReclassificationsfromAccumulatedOtherComprehensiveLoss 38 false false R39.htm 9954483 - Disclosure - Revenue - Narrative (Details) Sheet http://www.cartech.com/role/RevenueNarrativeDetails Revenue - Narrative (Details) Details 39 false false R40.htm 9954484 - Disclosure - Revenue - Summary of Revenues by End-Use Markets and Geography (Details) Sheet http://www.cartech.com/role/RevenueSummaryofRevenuesbyEndUseMarketsandGeographyDetails Revenue - Summary of Revenues by End-Use Markets and Geography (Details) Details 40 false false R41.htm 9954485 - Disclosure - Earnings (Loss) per Common Share - Schedule of Calculations of Basic and Diluted Earnings (Loss) per Common Share (Details) Sheet http://www.cartech.com/role/EarningsLossperCommonShareScheduleofCalculationsofBasicandDilutedEarningsLossperCommonShareDetails Earnings (Loss) per Common Share - Schedule of Calculations of Basic and Diluted Earnings (Loss) per Common Share (Details) Details http://www.cartech.com/role/EarningsLossperCommonShareTables 41 false false R42.htm 9954486 - Disclosure - Earnings (Loss) per Common Share - Schedule of Awards Issued Under Share-Based Compensation Plans Excluded From the Calculations of Diluted Earnings (Loss) per Share (Details) Sheet http://www.cartech.com/role/EarningsLossperCommonShareScheduleofAwardsIssuedUnderShareBasedCompensationPlansExcludedFromtheCalculationsofDilutedEarningsLossperShareDetails Earnings (Loss) per Common Share - Schedule of Awards Issued Under Share-Based Compensation Plans Excluded From the Calculations of Diluted Earnings (Loss) per Share (Details) Details http://www.cartech.com/role/EarningsLossperCommonShareTables 42 false false R43.htm 9954487 - Disclosure - Inventories - Schedule of Inventories (Details) Sheet http://www.cartech.com/role/InventoriesScheduleofInventoriesDetails Inventories - Schedule of Inventories (Details) Details 43 false false R44.htm 9954488 - Disclosure - Inventories - Narrative (Details) Sheet http://www.cartech.com/role/InventoriesNarrativeDetails Inventories - Narrative (Details) Details 44 false false R45.htm 9954489 - Disclosure - Accrued Liabilities - Schedule of Accrued Liabilities (Details) Sheet http://www.cartech.com/role/AccruedLiabilitiesScheduleofAccruedLiabilitiesDetails Accrued Liabilities - Schedule of Accrued Liabilities (Details) Details 45 false false R46.htm 9954490 - Disclosure - Pension and Other Postretirement Benefits - Schedule of Components of the Net Periodic Pension (Income) Expense (Details) Sheet http://www.cartech.com/role/PensionandOtherPostretirementBenefitsScheduleofComponentsoftheNetPeriodicPensionIncomeExpenseDetails Pension and Other Postretirement Benefits - Schedule of Components of the Net Periodic Pension (Income) Expense (Details) Details 46 false false R47.htm 9954491 - Disclosure - Pension and Other Postretirement Benefits - Narrative (Details) Sheet http://www.cartech.com/role/PensionandOtherPostretirementBenefitsNarrativeDetails Pension and Other Postretirement Benefits - Narrative (Details) Details 47 false false R48.htm 9954492 - Disclosure - Debt - Narrative (Details) Sheet http://www.cartech.com/role/DebtNarrativeDetails Debt - Narrative (Details) Details 48 false false R49.htm 9954493 - Disclosure - Debt - Schedule of Long-Term Debt Outstanding (Details) Sheet http://www.cartech.com/role/DebtScheduleofLongTermDebtOutstandingDetails Debt - Schedule of Long-Term Debt Outstanding (Details) Details 49 false false R50.htm 9954494 - Disclosure - Contingencies and Commitments (Details) Sheet http://www.cartech.com/role/ContingenciesandCommitmentsDetails Contingencies and Commitments (Details) Details http://www.cartech.com/role/ContingenciesandCommitments 50 false false R51.htm 9954495 - Disclosure - Fair Value Measurements - Schedule of Fair Value of Assets and Liabilities Measured on a Recurring Basis (Details) Sheet http://www.cartech.com/role/FairValueMeasurementsScheduleofFairValueofAssetsandLiabilitiesMeasuredonaRecurringBasisDetails Fair Value Measurements - Schedule of Fair Value of Assets and Liabilities Measured on a Recurring Basis (Details) Details 51 false false R52.htm 9954496 - Disclosure - Fair Value Measurements - Schedule of Carrying Amounts and Estimated Fair Values of Financial Instruments not Recorded at Fair Value in the Financial Statements (Details) Sheet http://www.cartech.com/role/FairValueMeasurementsScheduleofCarryingAmountsandEstimatedFairValuesofFinancialInstrumentsnotRecordedatFairValueintheFinancialStatementsDetails Fair Value Measurements - Schedule of Carrying Amounts and Estimated Fair Values of Financial Instruments not Recorded at Fair Value in the Financial Statements (Details) Details 52 false false R53.htm 9954497 - Disclosure - Derivatives and Hedging Activities - Narrative (Details) Sheet http://www.cartech.com/role/DerivativesandHedgingActivitiesNarrativeDetails Derivatives and Hedging Activities - Narrative (Details) Details 53 false false R54.htm 9954498 - Disclosure - Derivatives and Hedging Activities - Schedule of Fair Value and Location of Outstanding Derivative Contracts Recorded in Consolidated Balance Sheets (Details) Sheet http://www.cartech.com/role/DerivativesandHedgingActivitiesScheduleofFairValueandLocationofOutstandingDerivativeContractsRecordedinConsolidatedBalanceSheetsDetails Derivatives and Hedging Activities - Schedule of Fair Value and Location of Outstanding Derivative Contracts Recorded in Consolidated Balance Sheets (Details) Details 54 false false R55.htm 9954499 - Disclosure - Derivatives and Hedging Activities - Summary of the Gains (Losses) Related to Cash Flow Hedges (Details) Sheet http://www.cartech.com/role/DerivativesandHedgingActivitiesSummaryoftheGainsLossesRelatedtoCashFlowHedgesDetails Derivatives and Hedging Activities - Summary of the Gains (Losses) Related to Cash Flow Hedges (Details) Details 55 false false R56.htm 9954500 - Disclosure - Derivatives and Hedging Activities - Summary of Effect of Derivative Instruments on Income (Details) Sheet http://www.cartech.com/role/DerivativesandHedgingActivitiesSummaryofEffectofDerivativeInstrumentsonIncomeDetails Derivatives and Hedging Activities - Summary of Effect of Derivative Instruments on Income (Details) Details 56 false false R57.htm 9954501 - Disclosure - Other Expense, Net - Schedule of Other Expense, Net (Details) Sheet http://www.cartech.com/role/OtherExpenseNetScheduleofOtherExpenseNetDetails Other Expense, Net - Schedule of Other Expense, Net (Details) Details 57 false false R58.htm 9954502 - Disclosure - Income Taxes (Details) Sheet http://www.cartech.com/role/IncomeTaxesDetails Income Taxes (Details) Details http://www.cartech.com/role/IncomeTaxes 58 false false R59.htm 9954503 - Disclosure - Business Segments - Narrative (Details) Sheet http://www.cartech.com/role/BusinessSegmentsNarrativeDetails Business Segments - Narrative (Details) Details 59 false false R60.htm 9954504 - Disclosure - Business Segments - Schedule of Results of Operation, Depreciation and Amortization, Capital Expenditures and Total Assets by Reportable Segments (Details) Sheet http://www.cartech.com/role/BusinessSegmentsScheduleofResultsofOperationDepreciationandAmortizationCapitalExpendituresandTotalAssetsbyReportableSegmentsDetails Business Segments - Schedule of Results of Operation, Depreciation and Amortization, Capital Expenditures and Total Assets by Reportable Segments (Details) Details 60 false false R61.htm 9954505 - Disclosure - Reclassifications from Accumulated Other Comprehensive Loss - Schedule of Changes in AOCI by Component, Net of Tax (Details) Sheet http://www.cartech.com/role/ReclassificationsfromAccumulatedOtherComprehensiveLossScheduleofChangesinAOCIbyComponentNetofTaxDetails Reclassifications from Accumulated Other Comprehensive Loss - Schedule of Changes in AOCI by Component, Net of Tax (Details) Details 61 false false R62.htm 9954506 - Disclosure - Reclassifications from Accumulated Other Comprehensive Loss - Schedule of Amounts Reclassified from AOCI (Details) Sheet http://www.cartech.com/role/ReclassificationsfromAccumulatedOtherComprehensiveLossScheduleofAmountsReclassifiedfromAOCIDetails Reclassifications from Accumulated Other Comprehensive Loss - Schedule of Amounts Reclassified from AOCI (Details) Details 62 false false All Reports Book All Reports crs-20230930.htm crs-20230930.xsd crs-20230930_cal.xml crs-20230930_def.xml crs-20230930_lab.xml crs-20230930_pre.xml http://fasb.org/us-gaap/2023 http://xbrl.sec.gov/dei/2023 http://xbrl.sec.gov/ecd/2023 true true JSON 78 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "crs-20230930.htm": { "nsprefix": "crs", "nsuri": "http://www.cartech.com/20230930", "dts": { "inline": { "local": [ "crs-20230930.htm" ] }, "schema": { "local": [ "crs-20230930.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-roles-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-types-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-roles-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-types-2023.xsd", "https://xbrl.sec.gov/country/2023/country-2023.xsd", "https://xbrl.sec.gov/dei/2023/dei-2023.xsd", "https://xbrl.sec.gov/ecd/2023/ecd-2023.xsd" ] }, "calculationLink": { "local": [ "crs-20230930_cal.xml" ] }, "definitionLink": { "local": [ "crs-20230930_def.xml" ] }, "labelLink": { "local": [ "crs-20230930_lab.xml" ] }, "presentationLink": { "local": [ "crs-20230930_pre.xml" ] } }, "keyStandard": 221, "keyCustom": 9, "axisStandard": 21, "axisCustom": 0, "memberStandard": 41, "memberCustom": 13, "hidden": { "total": 5, "http://xbrl.sec.gov/dei/2023": 5 }, "contextCount": 250, "entityCount": 1, "segmentCount": 55, "elementCount": 487, "unitCount": 6, "baseTaxonomies": { "http://fasb.org/us-gaap/2023": 680, "http://xbrl.sec.gov/ecd/2023": 4, "http://xbrl.sec.gov/dei/2023": 30 }, "report": { "R1": { "role": "http://www.cartech.com/role/CoverPage", "longName": "0000001 - Document - Cover Page", "shortName": "Cover Page", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "c-1", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R2": { "role": "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS", "longName": "0000002 - Statement - CONSOLIDATED BALANCE SHEETS", "shortName": "CONSOLIDATED BALANCE SHEETS", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "2", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R3": { "role": "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETSParenthetical", "longName": "0000003 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical)", "shortName": "CONSOLIDATED BALANCE SHEETS (Parenthetical)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "3", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:CommonStockSharesAuthorized", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "us-gaap:CommonStockSharesAuthorized", "span", "div", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:CommonStockSharesAuthorized", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "us-gaap:CommonStockSharesAuthorized", "span", "div", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R4": { "role": "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "longName": "0000004 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS", "shortName": "CONSOLIDATED STATEMENTS OF OPERATIONS", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "4", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:GrossProfit", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "unique": true } }, "R5": { "role": "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS", "longName": "0000005 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)", "shortName": "CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "5", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:NetIncomeLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ComprehensiveIncomeNetOfTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "unique": true } }, "R6": { "role": "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSSParenthetical", "longName": "0000006 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Parenthetical)", "shortName": "CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Parenthetical)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "6", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R7": { "role": "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "longName": "0000007 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS", "shortName": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "7", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:NetIncomeLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DeferredIncomeTaxExpenseBenefit", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "unique": true } }, "R8": { "role": "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY", "longName": "0000008 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY", "shortName": "CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "8", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:StockholdersEquity", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-23", "name": "us-gaap:StockholdersEquity", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "unique": true } }, "R9": { "role": "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINEQUITYParenthetical", "longName": "0000009 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (Parenthetical)", "shortName": "CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (Parenthetical)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "9", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:CommonStockParOrStatedValuePerShare", "unitRef": "usdPerShare", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "us-gaap:CommonStockParOrStatedValuePerShare", "span", "div", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:CommonStockParOrStatedValuePerShare", "unitRef": "usdPerShare", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "us-gaap:CommonStockParOrStatedValuePerShare", "span", "div", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R10": { "role": "http://www.cartech.com/role/BasisofPresentation", "longName": "0000010 - Disclosure - Basis of Presentation", "shortName": "Basis of Presentation", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "10", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R11": { "role": "http://www.cartech.com/role/RecentAccountingPronouncements", "longName": "0000011 - Disclosure - Recent Accounting Pronouncements", "shortName": "Recent Accounting Pronouncements", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "11", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R12": { "role": "http://www.cartech.com/role/Revenue", "longName": "0000012 - Disclosure - Revenue", "shortName": "Revenue", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "12", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R13": { "role": "http://www.cartech.com/role/EarningsLossperCommonShare", "longName": "0000013 - Disclosure - Earnings (Loss) per Common Share", "shortName": "Earnings (Loss) per Common Share", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "13", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:EarningsPerShareTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:EarningsPerShareTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R14": { "role": "http://www.cartech.com/role/Inventories", "longName": "0000014 - Disclosure - Inventories", "shortName": "Inventories", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "14", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:InventoryDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:InventoryDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R15": { "role": "http://www.cartech.com/role/AccruedLiabilities", "longName": "0000015 - Disclosure - Accrued Liabilities", "shortName": "Accrued Liabilities", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "15", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R16": { "role": "http://www.cartech.com/role/PensionandOtherPostretirementBenefits", "longName": "0000016 - Disclosure - Pension and Other Postretirement Benefits", "shortName": "Pension and Other Postretirement Benefits", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "16", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R17": { "role": "http://www.cartech.com/role/Debt", "longName": "0000017 - Disclosure - Debt", "shortName": "Debt", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "17", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:DebtDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DebtDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R18": { "role": "http://www.cartech.com/role/ContingenciesandCommitments", "longName": "0000018 - Disclosure - Contingencies and Commitments", "shortName": "Contingencies and Commitments", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "18", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:LegalMattersAndContingenciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:LegalMattersAndContingenciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R19": { "role": "http://www.cartech.com/role/FairValueMeasurements", "longName": "0000019 - Disclosure - Fair Value Measurements", "shortName": "Fair Value Measurements", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "19", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:FairValueMeasurementInputsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:FairValueMeasurementInputsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R20": { "role": "http://www.cartech.com/role/DerivativesandHedgingActivities", "longName": "0000020 - Disclosure - Derivatives and Hedging Activities", "shortName": "Derivatives and Hedging Activities", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "20", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R21": { "role": "http://www.cartech.com/role/OtherExpenseNet", "longName": "0000021 - Disclosure - Other Expense, Net", "shortName": "Other Expense, Net", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "21", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R22": { "role": "http://www.cartech.com/role/IncomeTaxes", "longName": "0000022 - Disclosure - Income Taxes", "shortName": "Income Taxes", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "22", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R23": { "role": "http://www.cartech.com/role/BusinessSegments", "longName": "0000023 - Disclosure - Business Segments", "shortName": "Business Segments", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "23", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R24": { "role": "http://www.cartech.com/role/ReclassificationsfromAccumulatedOtherComprehensiveLoss", "longName": "0000024 - Disclosure - Reclassifications from Accumulated Other Comprehensive Loss", "shortName": "Reclassifications from Accumulated Other Comprehensive Loss", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "24", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ComprehensiveIncomeNoteTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ComprehensiveIncomeNoteTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R25": { "role": "http://xbrl.sec.gov/ecd/role/PvpDisclosure", "longName": "995410 - Disclosure - Pay vs Performance Disclosure", "shortName": "Pay vs Performance Disclosure", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "25", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:NetIncomeLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true }, "uniqueAnchor": null }, "R26": { "role": "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "longName": "995445 - Disclosure - Insider Trading Arrangements", "shortName": "Insider Trading Arrangements", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "26", "firstAnchor": { "contextRef": "c-1", "name": "ecd:Rule10b51ArrAdoptedFlag", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ecd:NonRule10b51ArrAdoptedFlag", "ecd:Rule10b51ArrTrmntdFlag", "ecd:NonRule10b51ArrTrmntdFlag", "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "ecd:Rule10b51ArrAdoptedFlag", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ecd:NonRule10b51ArrAdoptedFlag", "ecd:Rule10b51ArrTrmntdFlag", "ecd:NonRule10b51ArrTrmntdFlag", "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R27": { "role": "http://www.cartech.com/role/BasisofPresentationPolicies", "longName": "9954471 - Disclosure - Basis of Presentation (Policies)", "shortName": "Basis of Presentation (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "27", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R28": { "role": "http://www.cartech.com/role/RevenueTables", "longName": "9954472 - Disclosure - Revenue (Tables)", "shortName": "Revenue (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "28", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R29": { "role": "http://www.cartech.com/role/EarningsLossperCommonShareTables", "longName": "9954473 - Disclosure - Earnings (Loss) per Common Share (Tables)", "shortName": "Earnings (Loss) per Common Share (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "29", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R30": { "role": "http://www.cartech.com/role/InventoriesTables", "longName": "9954474 - Disclosure - Inventories (Tables)", "shortName": "Inventories (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "30", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R31": { "role": "http://www.cartech.com/role/AccruedLiabilitiesTables", "longName": "9954475 - Disclosure - Accrued Liabilities (Tables)", "shortName": "Accrued Liabilities (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "31", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R32": { "role": "http://www.cartech.com/role/PensionandOtherPostretirementBenefitsTables", "longName": "9954476 - Disclosure - Pension and Other Postretirement Benefits (Tables)", "shortName": "Pension and Other Postretirement Benefits (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "32", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R33": { "role": "http://www.cartech.com/role/DebtTables", "longName": "9954477 - Disclosure - Debt (Tables)", "shortName": "Debt (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "33", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R34": { "role": "http://www.cartech.com/role/FairValueMeasurementsTables", "longName": "9954478 - Disclosure - Fair Value Measurements (Tables)", "shortName": "Fair Value Measurements (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "34", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R35": { "role": "http://www.cartech.com/role/DerivativesandHedgingActivitiesTables", "longName": "9954479 - Disclosure - Derivatives and Hedging Activities (Tables)", "shortName": "Derivatives and Hedging Activities (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "35", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R36": { "role": "http://www.cartech.com/role/OtherExpenseNetTables", "longName": "9954480 - Disclosure - Other Expense, Net (Tables)", "shortName": "Other Expense, Net (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "36", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R37": { "role": "http://www.cartech.com/role/BusinessSegmentsTables", "longName": "9954481 - Disclosure - Business Segments (Tables)", "shortName": "Business Segments (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "37", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R38": { "role": "http://www.cartech.com/role/ReclassificationsfromAccumulatedOtherComprehensiveLossTables", "longName": "9954482 - Disclosure - Reclassifications from Accumulated Other Comprehensive Loss (Tables)", "shortName": "Reclassifications from Accumulated Other Comprehensive Loss (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "38", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R39": { "role": "http://www.cartech.com/role/RevenueNarrativeDetails", "longName": "9954483 - Disclosure - Revenue - Narrative (Details)", "shortName": "Revenue - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "39", "firstAnchor": { "contextRef": "c-1", "name": "crs:RevenueFromContractWithCustomerPaymentTerms", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "crs:RevenueFromContractWithCustomerPaymentTerms", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R40": { "role": "http://www.cartech.com/role/RevenueSummaryofRevenuesbyEndUseMarketsandGeographyDetails", "longName": "9954484 - Disclosure - Revenue - Summary of Revenues by End-Use Markets and Geography (Details)", "shortName": "Revenue - Summary of Revenues by End-Use Markets and Geography (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "40", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:Revenues", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:Revenues", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R41": { "role": "http://www.cartech.com/role/EarningsLossperCommonShareScheduleofCalculationsofBasicandDilutedEarningsLossperCommonShareDetails", "longName": "9954485 - Disclosure - Earnings (Loss) per Common Share - Schedule of Calculations of Basic and Diluted Earnings (Loss) per Common Share (Details)", "shortName": "Earnings (Loss) per Common Share - Schedule of Calculations of Basic and Diluted Earnings (Loss) per Common Share (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "41", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:NetIncomeLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:UndistributedEarnings", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "unique": true } }, "R42": { "role": "http://www.cartech.com/role/EarningsLossperCommonShareScheduleofAwardsIssuedUnderShareBasedCompensationPlansExcludedFromtheCalculationsofDilutedEarningsLossperShareDetails", "longName": "9954486 - Disclosure - Earnings (Loss) per Common Share - Schedule of Awards Issued Under Share-Based Compensation Plans Excluded From the Calculations of Diluted Earnings (Loss) per Share (Details)", "shortName": "Earnings (Loss) per Common Share - Schedule of Awards Issued Under Share-Based Compensation Plans Excluded From the Calculations of Diluted Earnings (Loss) per Share (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "42", "firstAnchor": { "contextRef": "c-139", "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-139", "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R43": { "role": "http://www.cartech.com/role/InventoriesScheduleofInventoriesDetails", "longName": "9954487 - Disclosure - Inventories - Schedule of Inventories (Details)", "shortName": "Inventories - Schedule of Inventories (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "43", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R44": { "role": "http://www.cartech.com/role/InventoriesNarrativeDetails", "longName": "9954488 - Disclosure - Inventories - Narrative (Details)", "shortName": "Inventories - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "44", "firstAnchor": { "contextRef": "c-3", "name": "crs:OtherThanLIFOInventoryAmount", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "crs:OtherThanLIFOInventoryAmount", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R45": { "role": "http://www.cartech.com/role/AccruedLiabilitiesScheduleofAccruedLiabilitiesDetails", "longName": "9954489 - Disclosure - Accrued Liabilities - Schedule of Accrued Liabilities (Details)", "shortName": "Accrued Liabilities - Schedule of Accrued Liabilities (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "45", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:EmployeeRelatedLiabilitiesCurrent", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:EmployeeRelatedLiabilitiesCurrent", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R46": { "role": "http://www.cartech.com/role/PensionandOtherPostretirementBenefitsScheduleofComponentsoftheNetPeriodicPensionIncomeExpenseDetails", "longName": "9954490 - Disclosure - Pension and Other Postretirement Benefits - Schedule of Components of the Net Periodic Pension (Income) Expense (Details)", "shortName": "Pension and Other Postretirement Benefits - Schedule of Components of the Net Periodic Pension (Income) Expense (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "46", "firstAnchor": { "contextRef": "c-141", "name": "us-gaap:DefinedBenefitPlanServiceCost", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-141", "name": "us-gaap:DefinedBenefitPlanServiceCost", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R47": { "role": "http://www.cartech.com/role/PensionandOtherPostretirementBenefitsNarrativeDetails", "longName": "9954491 - Disclosure - Pension and Other Postretirement Benefits - Narrative (Details)", "shortName": "Pension and Other Postretirement Benefits - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "47", "firstAnchor": { "contextRef": "c-141", "name": "us-gaap:DefinedBenefitPlanContributionsByEmployer", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-141", "name": "us-gaap:DefinedBenefitPlanContributionsByEmployer", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R48": { "role": "http://www.cartech.com/role/DebtNarrativeDetails", "longName": "9954492 - Disclosure - Debt - Narrative (Details)", "shortName": "Debt - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "48", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:InterestCostsIncurred", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:InterestCostsIncurred", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R49": { "role": "http://www.cartech.com/role/DebtScheduleofLongTermDebtOutstandingDetails", "longName": "9954493 - Disclosure - Debt - Schedule of Long-Term Debt Outstanding (Details)", "shortName": "Debt - Schedule of Long-Term Debt Outstanding (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "49", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:LongTermDebtNoncurrent", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-164", "name": "us-gaap:LongTermDebt", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "unique": true } }, "R50": { "role": "http://www.cartech.com/role/ContingenciesandCommitmentsDetails", "longName": "9954494 - Disclosure - Contingencies and Commitments (Details)", "shortName": "Contingencies and Commitments (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "50", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R51": { "role": "http://www.cartech.com/role/FairValueMeasurementsScheduleofFairValueofAssetsandLiabilitiesMeasuredonaRecurringBasisDetails", "longName": "9954495 - Disclosure - Fair Value Measurements - Schedule of Fair Value of Assets and Liabilities Measured on a Recurring Basis (Details)", "shortName": "Fair Value Measurements - Schedule of Fair Value of Assets and Liabilities Measured on a Recurring Basis (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "51", "firstAnchor": { "contextRef": "c-166", "name": "us-gaap:DerivativeAssets", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-166", "name": "us-gaap:DerivativeAssets", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R52": { "role": "http://www.cartech.com/role/FairValueMeasurementsScheduleofCarryingAmountsandEstimatedFairValuesofFinancialInstrumentsnotRecordedatFairValueintheFinancialStatementsDetails", "longName": "9954496 - Disclosure - Fair Value Measurements - Schedule of Carrying Amounts and Estimated Fair Values of Financial Instruments not Recorded at Fair Value in the Financial Statements (Details)", "shortName": "Fair Value Measurements - Schedule of Carrying Amounts and Estimated Fair Values of Financial Instruments not Recorded at Fair Value in the Financial Statements (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "52", "firstAnchor": { "contextRef": "c-168", "name": "us-gaap:DebtInstrumentFairValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-168", "name": "us-gaap:DebtInstrumentFairValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R53": { "role": "http://www.cartech.com/role/DerivativesandHedgingActivitiesNarrativeDetails", "longName": "9954497 - Disclosure - Derivatives and Hedging Activities - Narrative (Details)", "shortName": "Derivatives and Hedging Activities - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "53", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:DerivativeLiabilityFairValueGrossAsset", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:DerivativeLiabilityFairValueGrossAsset", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R54": { "role": "http://www.cartech.com/role/DerivativesandHedgingActivitiesScheduleofFairValueandLocationofOutstandingDerivativeContractsRecordedinConsolidatedBalanceSheetsDetails", "longName": "9954498 - Disclosure - Derivatives and Hedging Activities - Schedule of Fair Value and Location of Outstanding Derivative Contracts Recorded in Consolidated Balance Sheets (Details)", "shortName": "Derivatives and Hedging Activities - Schedule of Fair Value and Location of Outstanding Derivative Contracts Recorded in Consolidated Balance Sheets (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "54", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:DerivativeFairValueOfDerivativeLiability", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-181", "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "unique": true } }, "R55": { "role": "http://www.cartech.com/role/DerivativesandHedgingActivitiesSummaryoftheGainsLossesRelatedtoCashFlowHedgesDetails", "longName": "9954499 - Disclosure - Derivatives and Hedging Activities - Summary of the Gains (Losses) Related to Cash Flow Hedges (Details)", "shortName": "Derivatives and Hedging Activities - Summary of the Gains (Losses) Related to Cash Flow Hedges (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "55", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R56": { "role": "http://www.cartech.com/role/DerivativesandHedgingActivitiesSummaryofEffectofDerivativeInstrumentsonIncomeDetails", "longName": "9954500 - Disclosure - Derivatives and Hedging Activities - Summary of Effect of Derivative Instruments on Income (Details)", "shortName": "Derivatives and Hedging Activities - Summary of Effect of Derivative Instruments on Income (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "56", "firstAnchor": { "contextRef": "c-1", "name": "crs:CostOfGoodsAndServicesSoldExcludingInventoryWriteDown", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-207", "name": "us-gaap:GainLossOnDerivativeInstrumentsNetPretax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "unique": true } }, "R57": { "role": "http://www.cartech.com/role/OtherExpenseNetScheduleofOtherExpenseNetDetails", "longName": "9954501 - Disclosure - Other Expense, Net - Schedule of Other Expense, Net (Details)", "shortName": "Other Expense, Net - Schedule of Other Expense, Net (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "57", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:InterestIncomeOther", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:InterestIncomeOther", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true, "unique": true } }, "R58": { "role": "http://www.cartech.com/role/IncomeTaxesDetails", "longName": "9954502 - Disclosure - Income Taxes (Details)", "shortName": "Income Taxes (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "58", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:IncomeTaxExpenseBenefit", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "3", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "unique": true } }, "R59": { "role": "http://www.cartech.com/role/BusinessSegmentsNarrativeDetails", "longName": "9954503 - Disclosure - Business Segments - Narrative (Details)", "shortName": "Business Segments - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "59", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:NumberOfReportableSegments", "unitRef": "segment", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true }, "uniqueAnchor": null }, "R60": { "role": "http://www.cartech.com/role/BusinessSegmentsScheduleofResultsofOperationDepreciationandAmortizationCapitalExpendituresandTotalAssetsbyReportableSegmentsDetails", "longName": "9954504 - Disclosure - Business Segments - Schedule of Results of Operation, Depreciation and Amortization, Capital Expenditures and Total Assets by Reportable Segments (Details)", "shortName": "Business Segments - Schedule of Results of Operation, Depreciation and Amortization, Capital Expenditures and Total Assets by Reportable Segments (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "60", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-209", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "unique": true } }, "R61": { "role": "http://www.cartech.com/role/ReclassificationsfromAccumulatedOtherComprehensiveLossScheduleofChangesinAOCIbyComponentNetofTaxDetails", "longName": "9954505 - Disclosure - Reclassifications from Accumulated Other Comprehensive Loss - Schedule of Changes in AOCI by Component, Net of Tax (Details)", "shortName": "Reclassifications from Accumulated Other Comprehensive Loss - Schedule of Changes in AOCI by Component, Net of Tax (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "61", "firstAnchor": { "contextRef": "c-4", "name": "us-gaap:StockholdersEquity", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "unique": true } }, "R62": { "role": "http://www.cartech.com/role/ReclassificationsfromAccumulatedOtherComprehensiveLossScheduleofAmountsReclassifiedfromAOCIDetails", "longName": "9954506 - Disclosure - Reclassifications from Accumulated Other Comprehensive Loss - Schedule of Amounts Reclassified from AOCI (Details)", "shortName": "Reclassifications from Accumulated Other Comprehensive Loss - Schedule of Amounts Reclassified from AOCI (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "62", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-243", "name": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crs-20230930.htm", "unique": true } } }, "tag": { "us-gaap_PropertyPlantAndEquipmentNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentNet", "crdr": "debit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Property, plant, equipment and software, net", "label": "Property, Plant and Equipment, Net", "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures." } } }, "auth_ref": [ "r14", "r580", "r588", "r761" ] }, "us-gaap_BaseRateMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BaseRateMember", "presentation": [ "http://www.cartech.com/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Base Rate", "label": "Base Rate [Member]", "documentation": "Minimum rate investor will accept." } } }, "auth_ref": [] }, "us-gaap_CompensationAndRetirementDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CompensationAndRetirementDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Retirement Benefits [Abstract]", "label": "Retirement Benefits [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentBasisSpreadOnVariableRate1", "presentation": [ "http://www.cartech.com/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest rate margin", "label": "Debt Instrument, Basis Spread on Variable Rate", "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument." } } }, "auth_ref": [] }, "us-gaap_DebtDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Debt Disclosure [Abstract]", "label": "Debt Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BasisOfAccountingPolicyPolicyTextBlock", "presentation": [ "http://www.cartech.com/role/BasisofPresentationPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Basis of Presentation", "label": "Basis of Accounting, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS)." } } }, "auth_ref": [] }, "srt_ConsolidationItemsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ConsolidationItemsDomain", "presentation": [ "http://www.cartech.com/role/BusinessSegmentsScheduleofResultsofOperationDepreciationandAmortizationCapitalExpendituresandTotalAssetsbyReportableSegmentsDetails", "http://www.cartech.com/role/RevenueSummaryofRevenuesbyEndUseMarketsandGeographyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Consolidation Items [Domain]", "label": "Consolidation Items [Domain]" } } }, "auth_ref": [ "r214", "r259", "r276", "r277", "r278", "r279", "r280", "r282", "r286", "r324", "r325", "r326", "r327", "r329", "r330", "r332", "r334", "r335", "r878", "r879" ] }, "dei_EntityCurrentReportingStatus": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCurrentReportingStatus", "presentation": [ "http://www.cartech.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Current Reporting Status", "label": "Entity Current Reporting Status", "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [] }, "us-gaap_VariableRateDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "VariableRateDomain", "presentation": [ "http://www.cartech.com/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Variable Rate [Domain]", "label": "Variable Rate [Domain]", "documentation": "Interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index." } } }, "auth_ref": [] }, "dei_EntityShellCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityShellCompany", "presentation": [ "http://www.cartech.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Shell Company", "label": "Entity Shell Company", "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act." } } }, "auth_ref": [ "r775" ] }, "us-gaap_VariableRateAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "VariableRateAxis", "presentation": [ "http://www.cartech.com/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Variable Rate [Axis]", "label": "Variable Rate [Axis]", "documentation": "Information by type of variable rate." } } }, "auth_ref": [] }, "us-gaap_EffectiveIncomeTaxRateContinuingOperations": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EffectiveIncomeTaxRateContinuingOperations", "presentation": [ "http://www.cartech.com/role/IncomeTaxesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Income tax benefit as a percent of pre-tax income (loss)", "label": "Effective Income Tax Rate Reconciliation, Percent", "documentation": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations." } } }, "auth_ref": [ "r496" ] }, "srt_ConsolidationItemsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ConsolidationItemsAxis", "presentation": [ "http://www.cartech.com/role/BusinessSegmentsScheduleofResultsofOperationDepreciationandAmortizationCapitalExpendituresandTotalAssetsbyReportableSegmentsDetails", "http://www.cartech.com/role/RevenueSummaryofRevenuesbyEndUseMarketsandGeographyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Consolidation Items [Axis]", "label": "Consolidation Items [Axis]" } } }, "auth_ref": [ "r214", "r259", "r276", "r277", "r278", "r279", "r280", "r282", "r286", "r324", "r325", "r326", "r327", "r329", "r330", "r332", "r334", "r335", "r878", "r879" ] }, "us-gaap_LongtermDebtTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongtermDebtTypeAxis", "presentation": [ "http://www.cartech.com/role/DebtNarrativeDetails", "http://www.cartech.com/role/DebtScheduleofLongTermDebtOutstandingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term Debt, Type [Axis]", "label": "Long-Term Debt, Type [Axis]", "documentation": "Information by type of long-term debt." } } }, "auth_ref": [ "r41" ] }, "dei_EntityFilerCategory": { "xbrltype": "filerCategoryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFilerCategory", "presentation": [ "http://www.cartech.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Filer Category", "label": "Entity Filer Category", "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [ "r775" ] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock", "presentation": [ "http://www.cartech.com/role/FairValueMeasurementsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Fair Value of Assets and Liabilities Measured on a Recurring Basis", "label": "Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]", "documentation": "Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances." } } }, "auth_ref": [ "r22", "r94", "r95", "r147" ] }, "dei_EntitySmallBusiness": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntitySmallBusiness", "presentation": [ "http://www.cartech.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Small Business", "label": "Entity Small Business", "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)." } } }, "auth_ref": [ "r775" ] }, "us-gaap_PostemploymentBenefitsLiabilityCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PostemploymentBenefitsLiabilityCurrent", "crdr": "credit", "calculation": { "http://www.cartech.com/role/AccruedLiabilitiesScheduleofAccruedLiabilitiesDetails": { "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.cartech.com/role/AccruedLiabilitiesScheduleofAccruedLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued postretirement benefits", "label": "Postemployment Benefits Liability, Current", "documentation": "For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable within one year of the balance sheet date." } } }, "auth_ref": [ "r38", "r882", "r883" ] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://www.cartech.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Emerging Growth Company", "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r775" ] }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis", "presentation": [ "http://www.cartech.com/role/EarningsLossperCommonShareScheduleofAwardsIssuedUnderShareBasedCompensationPlansExcludedFromtheCalculationsofDilutedEarningsLossperShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Antidilutive Securities [Axis]", "label": "Antidilutive Securities [Axis]", "documentation": "Information by type of antidilutive security." } } }, "auth_ref": [ "r54" ] }, "us-gaap_BalanceSheetLocationAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BalanceSheetLocationAxis", "presentation": [ "http://www.cartech.com/role/DerivativesandHedgingActivitiesScheduleofFairValueandLocationofOutstandingDerivativeContractsRecordedinConsolidatedBalanceSheetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Balance Sheet Location [Axis]", "label": "Balance Sheet Location [Axis]", "documentation": "Information by location on balance sheet (statement of financial position)." } } }, "auth_ref": [] }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems", "presentation": [ "http://www.cartech.com/role/EarningsLossperCommonShareScheduleofAwardsIssuedUnderShareBasedCompensationPlansExcludedFromtheCalculationsofDilutedEarningsLossperShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Awards issued under share-based compensation plans that were excluded from calculations of diluted earnings per share because their effects were anti-dilutive", "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_OtherLiabilitiesNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherLiabilitiesNoncurrent", "crdr": "credit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Other liabilities", "label": "Other Liabilities, Noncurrent", "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r42" ] }, "us-gaap_CommonStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockParOrStatedValuePerShare", "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINEQUITYParenthetical" ], "lang": { "en-us": { "role": { "verboseLabel": "Common stock, par value (in dollars per share)", "label": "Common Stock, Par or Stated Value Per Share", "documentation": "Face amount or stated value per share of common stock." } } }, "auth_ref": [ "r109" ] }, "us-gaap_EarningsPerShareTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareTextBlock", "presentation": [ "http://www.cartech.com/role/EarningsLossperCommonShare" ], "lang": { "en-us": { "role": { "terseLabel": "Earnings (Loss) per Common Share", "label": "Earnings Per Share [Text Block]", "documentation": "The entire disclosure for earnings per share." } } }, "auth_ref": [ "r234", "r248", "r249", "r250" ] }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "presentation": [ "http://www.cartech.com/role/EarningsLossperCommonShareScheduleofAwardsIssuedUnderShareBasedCompensationPlansExcludedFromtheCalculationsofDilutedEarningsLossperShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Stock options (in shares)", "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented." } } }, "auth_ref": [ "r248" ] }, "srt_EuropeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "EuropeMember", "presentation": [ "http://www.cartech.com/role/RevenueSummaryofRevenuesbyEndUseMarketsandGeographyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Europe", "label": "Europe [Member]" } } }, "auth_ref": [ "r967", "r968", "r969", "r970" ] }, "us-gaap_EarningsPerShareAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareAbstract", "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "verboseLabel": "EARNINGS (LOSS) PER COMMON SHARE:", "terseLabel": "Earnings Per Share [Abstract]", "label": "Earnings Per Share [Abstract]" } } }, "auth_ref": [] }, "us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsRelatedToTaxWithholdingForShareBasedCompensation", "crdr": "credit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedLabel": "Withholding tax payments on share-based compensation awards", "label": "Payment, Tax Withholding, Share-Based Payment Arrangement", "documentation": "Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement." } } }, "auth_ref": [ "r207" ] }, "us-gaap_CorporateNonSegmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CorporateNonSegmentMember", "presentation": [ "http://www.cartech.com/role/BusinessSegmentsScheduleofResultsofOperationDepreciationandAmortizationCapitalExpendituresandTotalAssetsbyReportableSegmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Corporate", "label": "Corporate, Non-Segment [Member]", "documentation": "Corporate headquarters or functional department that may not earn revenues or may earn revenues that are only incidental to the activities of the entity and is not considered an operating segment." } } }, "auth_ref": [ "r24", "r277", "r278", "r279", "r280", "r286", "r868" ] }, "us-gaap_ScheduleOfNetBenefitCostsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfNetBenefitCostsTableTextBlock", "presentation": [ "http://www.cartech.com/role/PensionandOtherPostretirementBenefitsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Components of the Net Periodic Pension (Income) Expense", "label": "Schedule of Net Benefit Costs [Table Text Block]", "documentation": "Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments." } } }, "auth_ref": [ "r141" ] }, "us-gaap_AccruedIncomeTaxesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccruedIncomeTaxesCurrent", "crdr": "credit", "calculation": { "http://www.cartech.com/role/AccruedLiabilitiesScheduleofAccruedLiabilitiesDetails": { "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.cartech.com/role/AccruedLiabilitiesScheduleofAccruedLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued income taxes", "label": "Accrued Income Taxes, Current", "documentation": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations." } } }, "auth_ref": [ "r106", "r150" ] }, "us-gaap_OperatingIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingIncomeLoss", "crdr": "credit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.cartech.com/role/BusinessSegmentsScheduleofResultsofOperationDepreciationandAmortizationCapitalExpendituresandTotalAssetsbyReportableSegmentsDetails", "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "totalLabel": "Operating income", "terseLabel": "Consolidated operating income", "label": "Operating Income (Loss)", "documentation": "The net result for the period of deducting operating expenses from operating revenues." } } }, "auth_ref": [ "r257", "r277", "r283", "r286", "r731" ] }, "us-gaap_OperatingIncomeLossAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingIncomeLossAbstract", "presentation": [ "http://www.cartech.com/role/BusinessSegmentsScheduleofResultsofOperationDepreciationandAmortizationCapitalExpendituresandTotalAssetsbyReportableSegmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating Income (Loss)", "label": "Operating Income (Loss) [Abstract]" } } }, "auth_ref": [] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WeightedAverageNumberOfSharesOutstandingAbstract", "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "terseLabel": "WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:", "label": "Weighted Average Number of Shares Outstanding, Diluted [Abstract]" } } }, "auth_ref": [] }, "us-gaap_Revenues": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Revenues", "crdr": "credit", "presentation": [ "http://www.cartech.com/role/RevenueSummaryofRevenuesbyEndUseMarketsandGeographyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total net sales", "label": "Revenues", "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss)." } } }, "auth_ref": [ "r203", "r211", "r258", "r259", "r276", "r281", "r282", "r288", "r290", "r292", "r295", "r324", "r325", "r327", "r328", "r329", "r331", "r333", "r335", "r336", "r542", "r579", "r878" ] }, "us-gaap_AccruedLiabilitiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccruedLiabilitiesMember", "presentation": [ "http://www.cartech.com/role/DerivativesandHedgingActivitiesScheduleofFairValueandLocationofOutstandingDerivativeContractsRecordedinConsolidatedBalanceSheetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued liabilities", "label": "Accrued Liabilities [Member]", "documentation": "This item represents obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered." } } }, "auth_ref": [ "r38" ] }, "us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable", "presentation": [ "http://www.cartech.com/role/EarningsLossperCommonShareScheduleofAwardsIssuedUnderShareBasedCompensationPlansExcludedFromtheCalculationsofDilutedEarningsLossperShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]", "label": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]", "documentation": "Schedule for securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by Antidilutive Securities." } } }, "auth_ref": [ "r54" ] }, "us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock", "presentation": [ "http://www.cartech.com/role/EarningsLossperCommonShareTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Awards Issued Under Share-Based Compensation Plans Excluded From the Calculations of Diluted Earnings (Loss) per Share", "label": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]", "documentation": "Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities." } } }, "auth_ref": [ "r54" ] }, "us-gaap_NumberOfReportableSegments": { "xbrltype": "integerItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NumberOfReportableSegments", "presentation": [ "http://www.cartech.com/role/BusinessSegmentsNarrativeDetails", "http://www.cartech.com/role/RevenueNarrativeDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Number of business segments", "terseLabel": "Number of reportable segments", "label": "Number of Reportable Segments", "documentation": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements." } } }, "auth_ref": [ "r867" ] }, "us-gaap_CreditFacilityAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CreditFacilityAxis", "presentation": [ "http://www.cartech.com/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Credit Facility [Axis]", "label": "Credit Facility [Axis]", "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing." } } }, "auth_ref": [] }, "us-gaap_TreasuryStockCommonShares": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TreasuryStockCommonShares", "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETSParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock in treasury (in shares)", "label": "Treasury Stock, Common, Shares", "documentation": "Number of previously issued common shares repurchased by the issuing entity and held in treasury." } } }, "auth_ref": [ "r66" ] }, "us-gaap_AssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsAbstract", "presentation": [ "http://www.cartech.com/role/BusinessSegmentsScheduleofResultsofOperationDepreciationandAmortizationCapitalExpendituresandTotalAssetsbyReportableSegmentsDetails", "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "ASSETS", "verboseLabel": "Total Assets", "label": "Assets [Abstract]" } } }, "auth_ref": [] }, "us-gaap_RevolvingCreditFacilityMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevolvingCreditFacilityMember", "presentation": [ "http://www.cartech.com/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Revolving Credit Facility", "label": "Revolving Credit Facility [Member]", "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount." } } }, "auth_ref": [] }, "us-gaap_TreasuryStockCommonMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TreasuryStockCommonMember", "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Common Stock\u00a0in Treasury", "label": "Treasury Stock, Common [Member]", "documentation": "Previously issued common shares repurchased by the issuing entity and held in treasury." } } }, "auth_ref": [ "r66" ] }, "us-gaap_ComprehensiveIncomeNoteTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ComprehensiveIncomeNoteTextBlock", "presentation": [ "http://www.cartech.com/role/ReclassificationsfromAccumulatedOtherComprehensiveLoss" ], "lang": { "en-us": { "role": { "terseLabel": "Reclassifications from Accumulated Other Comprehensive Loss", "label": "Comprehensive Income (Loss) Note [Text Block]", "documentation": "The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income." } } }, "auth_ref": [ "r119", "r204", "r576", "r591" ] }, "us-gaap_RetirementPlanTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetirementPlanTypeAxis", "presentation": [ "http://www.cartech.com/role/PensionandOtherPostretirementBenefitsNarrativeDetails", "http://www.cartech.com/role/PensionandOtherPostretirementBenefitsScheduleofComponentsoftheNetPeriodicPensionIncomeExpenseDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Retirement Plan Type [Axis]", "label": "Retirement Plan Type [Axis]", "documentation": "Information by type of retirement benefit plan. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement." } } }, "auth_ref": [ "r389", "r391", "r392", "r393", "r394", "r395", "r396", "r397", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r405", "r406", "r407", "r408", "r409", "r410", "r411", "r412", "r413", "r415", "r416", "r417", "r418", "r419", "r420", "r421", "r422", "r423", "r424", "r425", "r426", "r427", "r428", "r429", "r430", "r431", "r432", "r433", "r434", "r435", "r436", "r438", "r441", "r444", "r445", "r446", "r447", "r448", "r449", "r450", "r451", "r452", "r453", "r454", "r457", "r458", "r459", "r461", "r750", "r751", "r752", "r753", "r754", "r755", "r756", "r757" ] }, "us-gaap_ComprehensiveIncomeNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ComprehensiveIncomeNetOfTax", "crdr": "credit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" ], "lang": { "en-us": { "role": { "totalLabel": "Comprehensive income (loss), net of tax", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r48", "r196", "r198", "r205", "r577", "r592" ] }, "us-gaap_LetterOfCreditMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LetterOfCreditMember", "presentation": [ "http://www.cartech.com/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Letter of Credit", "label": "Letter of Credit [Member]", "documentation": "A document typically issued by a financial institution which acts as a guarantee of payment to a beneficiary, or as the source of payment for a specific transaction (for example, wiring funds to a foreign exporter if and when specified merchandise is accepted pursuant to the terms of the letter of credit)." } } }, "auth_ref": [] }, "us-gaap_DepreciationDepletionAndAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DepreciationDepletionAndAmortization", "crdr": "debit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.cartech.com/role/BusinessSegmentsScheduleofResultsofOperationDepreciationandAmortizationCapitalExpendituresandTotalAssetsbyReportableSegmentsDetails", "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "verboseLabel": "Depreciation and amortization", "terseLabel": "Consolidated depreciation and amortization", "label": "Depreciation, Depletion and Amortization", "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets." } } }, "auth_ref": [ "r13", "r262" ] }, "us-gaap_GainLossOnDerivativeInstrumentsNetPretax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GainLossOnDerivativeInstrumentsNetPretax", "crdr": "credit", "presentation": [ "http://www.cartech.com/role/DerivativesandHedgingActivitiesSummaryofEffectofDerivativeInstrumentsonIncomeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total gain", "label": "Gain (Loss) on Derivative Instruments, Net, Pretax", "documentation": "Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects." } } }, "auth_ref": [ "r81" ] }, "us-gaap_RetirementPlanTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetirementPlanTypeDomain", "presentation": [ "http://www.cartech.com/role/PensionandOtherPostretirementBenefitsNarrativeDetails", "http://www.cartech.com/role/PensionandOtherPostretirementBenefitsScheduleofComponentsoftheNetPeriodicPensionIncomeExpenseDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Retirement Plan Type [Domain]", "label": "Retirement Plan Type [Domain]", "documentation": "Type of plan designed to provide participants with retirement benefits. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement." } } }, "auth_ref": [ "r389", "r391", "r392", "r393", "r394", "r395", "r396", "r397", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r405", "r406", "r407", "r408", "r409", "r410", "r411", "r412", "r413", "r415", "r416", "r417", "r418", "r419", "r420", "r421", "r422", "r423", "r424", "r425", "r426", "r427", "r428", "r429", "r430", "r431", "r432", "r433", "r434", "r435", "r436", "r438", "r441", "r444", "r445", "r446", "r447", "r448", "r449", "r450", "r451", "r452", "r453", "r454", "r457", "r458", "r459", "r461", "r750", "r751", "r752", "r753", "r754", "r755", "r756", "r757" ] }, "us-gaap_TreasuryStockCommonValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TreasuryStockCommonValue", "crdr": "debit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_StockholdersEquity", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "negatedLabel": "Common stock in treasury (7,237,704 shares and 7,507,391 shares at September\u00a030, 2023 and June\u00a030, 2023, respectively), at cost", "label": "Treasury Stock, Common, Value", "documentation": "Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury." } } }, "auth_ref": [ "r45", "r66", "r67" ] }, "us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear", "crdr": "debit", "presentation": [ "http://www.cartech.com/role/PensionandOtherPostretirementBenefitsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Expected contributions for next fiscal year", "label": "Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year", "documentation": "Amount of contribution expected to be received by defined benefit plan from employer in next fiscal year following current fiscal year." } } }, "auth_ref": [ "r423", "r751" ] }, "srt_AsiaPacificMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "AsiaPacificMember", "presentation": [ "http://www.cartech.com/role/RevenueSummaryofRevenuesbyEndUseMarketsandGeographyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Asia Pacific", "label": "Asia Pacific [Member]" } } }, "auth_ref": [ "r967", "r968", "r969", "r970" ] }, "us-gaap_CreditFacilityDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CreditFacilityDomain", "presentation": [ "http://www.cartech.com/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Credit Facility [Domain]", "label": "Credit Facility [Domain]", "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing." } } }, "auth_ref": [] }, "us-gaap_OtherCurrentAssetsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherCurrentAssetsMember", "presentation": [ "http://www.cartech.com/role/DerivativesandHedgingActivitiesScheduleofFairValueandLocationofOutstandingDerivativeContractsRecordedinConsolidatedBalanceSheetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other current assets", "label": "Other Current Assets [Member]", "documentation": "Primary financial statement caption encompassing other current assets." } } }, "auth_ref": [ "r80", "r91" ] }, "us-gaap_StatementLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementLineItems", "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Statement [Line Items]", "label": "Statement [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r215", "r216", "r217", "r252", "r571", "r621", "r625", "r637", "r638", "r639", "r640", "r641", "r642", "r645", "r648", "r649", "r650", "r651", "r652", "r653", "r654", "r655", "r656", "r658", "r659", "r660", "r661", "r662", "r664", "r666", "r667", "r670", "r671", "r672", "r673", "r674", "r675", "r676", "r677", "r678", "r679", "r680", "r681", "r685", "r767" ] }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashAndCashEquivalentsAtCarryingValue", "crdr": "debit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Cash and cash equivalents", "label": "Cash and Cash Equivalents, at Carrying Value", "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation." } } }, "auth_ref": [ "r50", "r174", "r722" ] }, "us-gaap_AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates", "crdr": "debit", "presentation": [ "http://www.cartech.com/role/ContingenciesandCommitmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Increase of liabilities of environmental remediation costs of a company-owned former operating site", "label": "Accrual for Environmental Loss Contingencies, Revision in Estimates", "documentation": "Amount of expense (reversal of expense) which increases (decreases) the accrual for environmental loss contingencies from revisions in estimates to existing obligations. Excludes changes related to business acquisitions, divestitures, or currency movement." } } }, "auth_ref": [ "r876" ] }, "us-gaap_NonoperatingIncomeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NonoperatingIncomeExpense", "crdr": "credit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "order": 3.0 }, "http://www.cartech.com/role/OtherExpenseNetScheduleofOtherExpenseNetDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.cartech.com/role/OtherExpenseNetScheduleofOtherExpenseNetDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Other expense, net", "negatedTotalLabel": "Total other expense, net", "label": "Nonoperating Income (Expense)", "documentation": "The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business)." } } }, "auth_ref": [ "r126" ] }, "us-gaap_AccrualForEnvironmentalLossContingenciesGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccrualForEnvironmentalLossContingenciesGross", "crdr": "credit", "presentation": [ "http://www.cartech.com/role/ContingenciesandCommitmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Environmental remediation liability", "label": "Accrual for Environmental Loss Contingencies, Gross", "documentation": "Undiscounted amount of the accrual for environmental loss contingencies." } } }, "auth_ref": [ "r315", "r321", "r874" ] }, "us-gaap_InventoryPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryPolicyTextBlock", "presentation": [ "http://www.cartech.com/role/BasisofPresentationPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Inventories", "label": "Inventory, Policy [Policy Text Block]", "documentation": "Disclosure of inventory accounting policy for inventory classes, including, but not limited to, basis for determining inventory amounts, methods by which amounts are added and removed from inventory classes, loss recognition on impairment of inventories, and situations in which inventories are stated above cost." } } }, "auth_ref": [ "r159", "r173", "r181", "r300", "r301", "r302", "r570", "r728" ] }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueByFairValueHierarchyLevelAxis", "presentation": [ "http://www.cartech.com/role/FairValueMeasurementsScheduleofCarryingAmountsandEstimatedFairValuesofFinancialInstrumentsnotRecordedatFairValueintheFinancialStatementsDetails", "http://www.cartech.com/role/FairValueMeasurementsScheduleofFairValueofAssetsandLiabilitiesMeasuredonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Hierarchy and NAV [Axis]", "label": "Fair Value Hierarchy and NAV [Axis]", "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient." } } }, "auth_ref": [ "r351", "r415", "r416", "r417", "r418", "r419", "r420", "r538", "r565", "r566", "r567", "r736", "r737", "r748", "r749", "r750" ] }, "us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock", "presentation": [ "http://www.cartech.com/role/OtherExpenseNetTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Other Expense, Net", "label": "Schedule of Other Nonoperating Income (Expense) [Table Text Block]", "documentation": "Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items." } } }, "auth_ref": [] }, "crs_AmountOfRawMaterialToBePurchasedFromForwardContracts": { "xbrltype": "massItemType", "nsuri": "http://www.cartech.com/20230930", "localname": "AmountOfRawMaterialToBePurchasedFromForwardContracts", "presentation": [ "http://www.cartech.com/role/DerivativesandHedgingActivitiesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amounts of raw materials to be purchased from forward contracts (in pounds)", "label": "Amount of Raw Material to be Purchased from Forward Contracts", "documentation": "Amount of raw materials to be purchased from forward contracts." } } }, "auth_ref": [] }, "us-gaap_ContractWithCustomerLiabilityCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ContractWithCustomerLiabilityCurrent", "crdr": "credit", "calculation": { "http://www.cartech.com/role/AccruedLiabilitiesScheduleofAccruedLiabilitiesDetails": { "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.cartech.com/role/AccruedLiabilitiesScheduleofAccruedLiabilitiesDetails", "http://www.cartech.com/role/RevenueNarrativeDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Contract liabilities", "terseLabel": "Contract liabilities", "label": "Contract with Customer, Liability, Current", "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current." } } }, "auth_ref": [ "r366", "r367", "r386" ] }, "us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DefinedBenefitPensionPlanLiabilitiesNoncurrent", "crdr": "credit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued pension liabilities", "label": "Liability, Defined Benefit Pension Plan, Noncurrent", "documentation": "Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan." } } }, "auth_ref": [ "r68", "r69", "r107", "r140" ] }, "us-gaap_IncreaseDecreaseInOtherCurrentAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOtherCurrentAssets", "crdr": "credit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 9.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedLabel": "Other current assets", "label": "Increase (Decrease) in Other Current Assets", "documentation": "Amount of increase (decrease) in current assets classified as other." } } }, "auth_ref": [ "r858" ] }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Changes in working capital and other:", "label": "Increase (Decrease) in Operating Capital [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent", "crdr": "credit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued postretirement benefits", "label": "Liability, Other Postretirement Defined Benefit Plan, Noncurrent", "documentation": "Amount of liability, recognized in statement of financial position, for defined benefit other postretirement plan, classified as noncurrent. Excludes pension plan." } } }, "auth_ref": [ "r68", "r69", "r107", "r140" ] }, "us-gaap_IncreaseDecreaseInAccountsPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInAccountsPayable", "crdr": "debit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 10.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts payable", "label": "Increase (Decrease) in Accounts Payable", "documentation": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business." } } }, "auth_ref": [ "r12" ] }, "ecd_AwardTmgHowMnpiCnsdrdTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardTmgHowMnpiCnsdrdTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Timing, How MNPI Considered", "label": "Award Timing, How MNPI Considered [Text Block]" } } }, "auth_ref": [ "r835" ] }, "crs_DebtInstrumentCovenantInterestCoverageRatioOne": { "xbrltype": "pureItemType", "nsuri": "http://www.cartech.com/20230930", "localname": "DebtInstrumentCovenantInterestCoverageRatioOne", "presentation": [ "http://www.cartech.com/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Required interest coverage ratio one", "label": "Debt Instrument, Covenant, Interest Coverage Ratio, One", "documentation": "Minimum interest coverage, as defined in the agreement, which the entity is required to maintain for compliance with the terms of the agreement." } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInAccruedLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInAccruedLiabilities", "crdr": "debit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 11.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued liabilities", "label": "Increase (Decrease) in Accrued Liabilities", "documentation": "The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid." } } }, "auth_ref": [ "r12" ] }, "us-gaap_LiabilitiesNoncurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesNoncurrentAbstract", "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Noncurrent liabilities:", "label": "Liabilities, Noncurrent [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "presentation": [ "http://www.cartech.com/role/EarningsLossperCommonShareTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Calculations of Basic and Diluted Earnings (Loss) per Common Share", "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]", "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations." } } }, "auth_ref": [ "r866" ] }, "us-gaap_StatementOfFinancialPositionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfFinancialPositionAbstract", "lang": { "en-us": { "role": { "terseLabel": "Statement of Financial Position [Abstract]", "label": "Statement of Financial Position [Abstract]" } } }, "auth_ref": [] }, "us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths", "crdr": "credit", "presentation": [ "http://www.cartech.com/role/DerivativesandHedgingActivitiesNarrativeDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Net derivative losses included in AOCI expected to be reclassified into earnings", "label": "Cash Flow Hedge Gain (Loss) to be Reclassified within 12 Months", "documentation": "The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months." } } }, "auth_ref": [ "r93" ] }, "us-gaap_HedgingRelationshipDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "HedgingRelationshipDomain", "presentation": [ "http://www.cartech.com/role/DerivativesandHedgingActivitiesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Hedging Relationship [Domain]", "label": "Hedging Relationship [Domain]", "documentation": "Nature or intent of a hedge." } } }, "auth_ref": [ "r20" ] }, "us-gaap_IncomeTaxDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxDisclosureTextBlock", "presentation": [ "http://www.cartech.com/role/IncomeTaxes" ], "lang": { "en-us": { "role": { "terseLabel": "Income Taxes", "label": "Income Tax Disclosure [Text Block]", "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information." } } }, "auth_ref": [ "r212", "r492", "r497", "r498", "r499", "r505", "r509", "r510", "r511", "r623" ] }, "us-gaap_AssetsNoncurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsNoncurrentAbstract", "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Noncurrent assets:", "label": "Assets, Noncurrent [Abstract]" } } }, "auth_ref": [] }, "us-gaap_Liabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Liabilities", "crdr": "credit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "totalLabel": "Total liabilities", "label": "Liabilities", "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future." } } }, "auth_ref": [ "r37", "r211", "r295", "r324", "r325", "r327", "r328", "r329", "r331", "r333", "r335", "r336", "r513", "r515", "r516", "r542", "r643", "r730", "r773", "r878", "r952", "r953" ] }, "us-gaap_HedgingDesignationDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "HedgingDesignationDomain", "presentation": [ "http://www.cartech.com/role/DerivativesandHedgingActivitiesScheduleofFairValueandLocationofOutstandingDerivativeContractsRecordedinConsolidatedBalanceSheetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Hedging Designation [Domain]", "label": "Hedging Designation [Domain]", "documentation": "Designation of purpose of derivative instrument." } } }, "auth_ref": [ "r20" ] }, "us-gaap_StatementOfStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfStockholdersEquityAbstract", "lang": { "en-us": { "role": { "terseLabel": "Statement of Stockholders' Equity [Abstract]", "label": "Statement of Stockholders' Equity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "crdr": "credit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated other comprehensive loss", "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "documentation": "Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source." } } }, "auth_ref": [ "r46", "r47", "r120", "r180", "r585", "r617", "r620" ] }, "us-gaap_LiabilitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesAbstract", "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "LIABILITIES", "label": "Liabilities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustments to reconcile net income (loss) to net cash provided from (used for) operating activities:", "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "presentation": [ "http://www.cartech.com/role/BasisofPresentation" ], "lang": { "en-us": { "role": { "terseLabel": "Basis of Presentation", "label": "Basis of Presentation and Significant Accounting Policies [Text Block]", "documentation": "The entire disclosure for the basis of presentation and significant accounting policies concepts. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS). Accounting policies describe all significant accounting policies of the reporting entity." } } }, "auth_ref": [ "r131" ] }, "us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfAccruedLiabilitiesTableTextBlock", "presentation": [ "http://www.cartech.com/role/AccruedLiabilitiesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Accrued Liabilities", "label": "Schedule of Accrued Liabilities [Table Text Block]", "documentation": "Tabular disclosure of the components of accrued liabilities." } } }, "auth_ref": [] }, "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract", "lang": { "en-us": { "role": { "terseLabel": "Statement of Comprehensive Income [Abstract]", "label": "Statement of Comprehensive Income [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract", "lang": { "en-us": { "role": { "terseLabel": "Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]", "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfCashFlowsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfCashFlowsAbstract", "lang": { "en-us": { "role": { "terseLabel": "Statement of Cash Flows [Abstract]", "label": "Statement of Cash Flows [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensation", "crdr": "debit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Share-based compensation expense", "label": "Share-Based Payment Arrangement, Noncash Expense", "documentation": "Amount of noncash expense for share-based payment arrangement." } } }, "auth_ref": [ "r12" ] }, "us-gaap_DividendsCommonStockCash": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DividendsCommonStockCash", "crdr": "debit", "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY" ], "lang": { "en-us": { "role": { "negatedLabel": "Common stock", "label": "Dividends, Common Stock, Cash", "documentation": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash." } } }, "auth_ref": [ "r138" ] }, "us-gaap_OtherNonoperatingIncomeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherNonoperatingIncomeExpense", "crdr": "credit", "presentation": [ "http://www.cartech.com/role/ReclassificationsfromAccumulatedOtherComprehensiveLossScheduleofAmountsReclassifiedfromAOCIDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other", "label": "Other Nonoperating Income (Expense)", "documentation": "Amount of income (expense) related to nonoperating activities, classified as other." } } }, "auth_ref": [ "r127" ] }, "us-gaap_IncreaseDecreaseInAccountsReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInAccountsReceivable", "crdr": "credit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 7.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedLabel": "Accounts receivable", "label": "Increase (Decrease) in Accounts Receivable", "documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services." } } }, "auth_ref": [ "r12" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedOtherComprehensiveIncomeLossTable", "presentation": [ "http://www.cartech.com/role/ReclassificationsfromAccumulatedOtherComprehensiveLossScheduleofChangesinAOCIbyComponentNetofTaxDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Table]", "label": "Accumulated Other Comprehensive Income (Loss) [Table]", "documentation": "Disclosure of information about components of accumulated other comprehensive income (loss)." } } }, "auth_ref": [ "r199", "r200", "r551", "r552", "r553", "r554", "r555", "r556" ] }, "us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OciBeforeReclassificationsNetOfTaxAttributableToParent", "crdr": "credit", "calculation": { "http://www.cartech.com/role/ReclassificationsfromAccumulatedOtherComprehensiveLossScheduleofChangesinAOCIbyComponentNetofTaxDetails": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.cartech.com/role/ReclassificationsfromAccumulatedOtherComprehensiveLossScheduleofChangesinAOCIbyComponentNetofTaxDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Other comprehensive income (loss) before reclassifications", "label": "OCI, before Reclassifications, Net of Tax, Attributable to Parent", "documentation": "Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent." } } }, "auth_ref": [ "r28", "r47" ] }, "us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "presentation": [ "http://www.cartech.com/role/DerivativesandHedgingActivitiesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Summary of Effect of Derivative Instruments on Income", "label": "Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block]", "documentation": "Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position." } } }, "auth_ref": [ "r79" ] }, "us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DefinedBenefitPlanExpectedReturnOnPlanAssets", "crdr": "credit", "calculation": { "http://www.cartech.com/role/PensionandOtherPostretirementBenefitsScheduleofComponentsoftheNetPeriodicPensionIncomeExpenseDetails": { "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.cartech.com/role/PensionandOtherPostretirementBenefitsScheduleofComponentsoftheNetPeriodicPensionIncomeExpenseDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Expected return on plan assets", "label": "Defined Benefit Plan, Expected Return (Loss) on Plan Assets", "documentation": "Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan." } } }, "auth_ref": [ "r390", "r427", "r448", "r750", "r751" ] }, "us-gaap_StatementBusinessSegmentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementBusinessSegmentsAxis", "presentation": [ "http://www.cartech.com/role/BusinessSegmentsScheduleofResultsofOperationDepreciationandAmortizationCapitalExpendituresandTotalAssetsbyReportableSegmentsDetails", "http://www.cartech.com/role/RevenueSummaryofRevenuesbyEndUseMarketsandGeographyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Segments [Axis]", "label": "Segments [Axis]", "documentation": "Information by business segments." } } }, "auth_ref": [ "r169", "r254", "r257", "r258", "r259", "r260", "r261", "r262", "r263", "r264", "r265", "r266", "r267", "r268", "r276", "r277", "r278", "r279", "r280", "r281", "r282", "r283", "r284", "r286", "r292", "r304", "r305", "r306", "r307", "r308", "r309", "r310", "r311", "r312", "r314", "r317", "r318", "r595", "r596", "r597", "r598", "r599", "r600", "r601", "r602", "r603", "r604", "r605", "r734", "r852", "r961" ] }, "us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent", "crdr": "debit", "calculation": { "http://www.cartech.com/role/ReclassificationsfromAccumulatedOtherComprehensiveLossScheduleofChangesinAOCIbyComponentNetofTaxDetails": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.cartech.com/role/ReclassificationsfromAccumulatedOtherComprehensiveLossScheduleofChangesinAOCIbyComponentNetofTaxDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Amounts reclassified from AOCI", "label": "Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent", "documentation": "Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent." } } }, "auth_ref": [ "r28", "r47" ] }, "us-gaap_LongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebt", "crdr": "credit", "calculation": { "http://www.cartech.com/role/DebtScheduleofLongTermDebtOutstandingDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.cartech.com/role/DebtScheduleofLongTermDebtOutstandingDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total debt", "label": "Long-Term Debt", "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation." } } }, "auth_ref": [ "r31", "r151", "r350", "r364", "r736", "r737", "r960" ] }, "us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax", "crdr": "credit", "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSSParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Pension and post-retirement benefits, tax expense", "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax", "documentation": "Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan." } } }, "auth_ref": [ "r6", "r8", "r144" ] }, "us-gaap_OtherAssetsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherAssetsMember", "presentation": [ "http://www.cartech.com/role/DerivativesandHedgingActivitiesScheduleofFairValueandLocationofOutstandingDerivativeContractsRecordedinConsolidatedBalanceSheetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other assets", "label": "Other Assets [Member]", "documentation": "Primary financial statement caption encompassing other assets." } } }, "auth_ref": [ "r80", "r91" ] }, "us-gaap_DefinedBenefitPlanInterestCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DefinedBenefitPlanInterestCost", "crdr": "debit", "calculation": { "http://www.cartech.com/role/PensionandOtherPostretirementBenefitsScheduleofComponentsoftheNetPeriodicPensionIncomeExpenseDetails": { "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.cartech.com/role/PensionandOtherPostretirementBenefitsScheduleofComponentsoftheNetPeriodicPensionIncomeExpenseDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest cost", "label": "Defined Benefit Plan, Interest Cost", "documentation": "Amount of cost recognized for passage of time related to defined benefit plan." } } }, "auth_ref": [ "r390", "r394", "r426", "r447", "r750", "r751" ] }, "us-gaap_AccountingPoliciesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountingPoliciesAbstract", "lang": { "en-us": { "role": { "terseLabel": "Accounting Policies [Abstract]", "label": "Accounting Policies [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsCurrent", "crdr": "debit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "totalLabel": "Total current assets", "label": "Assets, Current", "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events." } } }, "auth_ref": [ "r171", "r184", "r211", "r295", "r324", "r325", "r327", "r328", "r329", "r331", "r333", "r335", "r336", "r512", "r515", "r542", "r761", "r878", "r879", "r952" ] }, "us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "presentation": [ "http://www.cartech.com/role/DerivativesandHedgingActivitiesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Summary of the Gains (Losses) Related to Cash Flow Hedges", "label": "Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block]", "documentation": "Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings." } } }, "auth_ref": [ "r87" ] }, "us-gaap_FairValueMeasurementPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementPolicyPolicyTextBlock", "presentation": [ "http://www.cartech.com/role/BasisofPresentationPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Measurements", "label": "Fair Value Measurement, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for fair value measurements of financial and non-financial assets, liabilities and instruments classified in shareholders' equity. Disclosures include, but are not limited to, how an entity that manages a group of financial assets and liabilities on the basis of its net exposure measures the fair value of those assets and liabilities." } } }, "auth_ref": [] }, "country_US": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2023", "localname": "US", "presentation": [ "http://www.cartech.com/role/RevenueSummaryofRevenuesbyEndUseMarketsandGeographyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "United States", "label": "UNITED STATES" } } }, "auth_ref": [] }, "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DefinedBenefitPlanNetPeriodicBenefitCost", "crdr": "debit", "calculation": { "http://www.cartech.com/role/PensionandOtherPostretirementBenefitsScheduleofComponentsoftheNetPeriodicPensionIncomeExpenseDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.cartech.com/role/PensionandOtherPostretirementBenefitsScheduleofComponentsoftheNetPeriodicPensionIncomeExpenseDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Net pension expense (income)", "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit)", "documentation": "Amount of net periodic benefit cost (credit) for defined benefit plan." } } }, "auth_ref": [ "r424", "r445", "r750", "r751" ] }, "us-gaap_AssetsCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsCurrentAbstract", "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Current assets:", "label": "Assets, Current [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OtherIncomeAndExpensesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherIncomeAndExpensesAbstract", "lang": { "en-us": { "role": { "terseLabel": "Other Income and Expenses [Abstract]", "label": "Other Income and Expenses [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OperatingLeaseLiabilityCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseLiabilityCurrent", "crdr": "credit", "calculation": { "http://www.cartech.com/role/AccruedLiabilitiesScheduleofAccruedLiabilitiesDetails": { "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.cartech.com/role/AccruedLiabilitiesScheduleofAccruedLiabilitiesDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Current portion of lease liabilities", "label": "Operating Lease, Liability, Current", "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current." } } }, "auth_ref": [ "r562" ] }, "srt_ProductOrServiceAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ProductOrServiceAxis", "presentation": [ "http://www.cartech.com/role/RevenueSummaryofRevenuesbyEndUseMarketsandGeographyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Product and Service [Axis]", "label": "Product and Service [Axis]" } } }, "auth_ref": [ "r288", "r571", "r606", "r607", "r608", "r609", "r610", "r611", "r720", "r741", "r762", "r852", "r875", "r877", "r881", "r961" ] }, "us-gaap_CommonStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesIssued", "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETSParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock issued (in shares)", "label": "Common Stock, Shares, Issued", "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury." } } }, "auth_ref": [ "r109" ] }, "us-gaap_DefinedBenefitPlanServiceCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DefinedBenefitPlanServiceCost", "crdr": "debit", "calculation": { "http://www.cartech.com/role/PensionandOtherPostretirementBenefitsScheduleofComponentsoftheNetPeriodicPensionIncomeExpenseDetails": { "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.cartech.com/role/PensionandOtherPostretirementBenefitsScheduleofComponentsoftheNetPeriodicPensionIncomeExpenseDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Service cost", "label": "Defined Benefit Plan, Service Cost", "documentation": "Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan." } } }, "auth_ref": [ "r392", "r425", "r446", "r750", "r751" ] }, "us-gaap_BalanceSheetLocationDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BalanceSheetLocationDomain", "presentation": [ "http://www.cartech.com/role/DerivativesandHedgingActivitiesScheduleofFairValueandLocationofOutstandingDerivativeContractsRecordedinConsolidatedBalanceSheetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Balance Sheet Location [Domain]", "label": "Balance Sheet Location [Domain]", "documentation": "Location in the balance sheet (statement of financial position)." } } }, "auth_ref": [ "r80", "r85" ] }, "us-gaap_DerivativesFairValueLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativesFairValueLineItems", "presentation": [ "http://www.cartech.com/role/DerivativesandHedgingActivitiesNarrativeDetails", "http://www.cartech.com/role/DerivativesandHedgingActivitiesScheduleofFairValueandLocationofOutstandingDerivativeContractsRecordedinConsolidatedBalanceSheetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair value of derivatives", "label": "Derivatives, Fair Value [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_CommonStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockValue", "crdr": "credit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "verboseLabel": "Common stock \u2014 authorized 100,000,000 shares; issued 56,513,629 shares at September\u00a030, 2023 and 56,143,131 shares at June\u00a030, 2023; outstanding 49,275,925 shares at September\u00a030, 2023 and 48,635,740 shares at June\u00a030, 2023", "label": "Common Stock, Value, Issued", "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity." } } }, "auth_ref": [ "r109", "r584", "r761" ] }, "us-gaap_LettersOfCreditOutstandingAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LettersOfCreditOutstandingAmount", "crdr": "credit", "presentation": [ "http://www.cartech.com/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Letters of credit issued", "label": "Letters of Credit Outstanding, Amount", "documentation": "The total amount of the contingent obligation under letters of credit outstanding as of the reporting date." } } }, "auth_ref": [] }, "us-gaap_DerivativeInstrumentRiskAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInstrumentRiskAxis", "presentation": [ "http://www.cartech.com/role/DerivativesandHedgingActivitiesNarrativeDetails", "http://www.cartech.com/role/DerivativesandHedgingActivitiesScheduleofFairValueandLocationofOutstandingDerivativeContractsRecordedinConsolidatedBalanceSheetsDetails", "http://www.cartech.com/role/DerivativesandHedgingActivitiesSummaryofEffectofDerivativeInstrumentsonIncomeDetails", "http://www.cartech.com/role/DerivativesandHedgingActivitiesSummaryoftheGainsLossesRelatedtoCashFlowHedgesDetails", "http://www.cartech.com/role/ReclassificationsfromAccumulatedOtherComprehensiveLossScheduleofAmountsReclassifiedfromAOCIDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Instrument [Axis]", "label": "Derivative Instrument [Axis]", "documentation": "Information by type of derivative contract." } } }, "auth_ref": [ "r81", "r84", "r86", "r88", "r634", "r636", "r650", "r651", "r652", "r653", "r654", "r655", "r656", "r658", "r659", "r660", "r661", "r672", "r673", "r674", "r675", "r678", "r679", "r680", "r681", "r695", "r696", "r699", "r702", "r726", "r764", "r766" ] }, "us-gaap_OtherLiabilitiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherLiabilitiesMember", "presentation": [ "http://www.cartech.com/role/DerivativesandHedgingActivitiesScheduleofFairValueandLocationofOutstandingDerivativeContractsRecordedinConsolidatedBalanceSheetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other liabilities", "label": "Other Liabilities [Member]", "documentation": "Primary financial statement caption encompassing other liabilities." } } }, "auth_ref": [ "r80", "r91" ] }, "us-gaap_RegulatoryEnvironmentalCostsPolicy": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RegulatoryEnvironmentalCostsPolicy", "presentation": [ "http://www.cartech.com/role/BasisofPresentationPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Regulatory Environmental Costs", "label": "Regulatory Environmental Costs, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for liabilities for remediation of environmental matters. The accounting policy may specify the conditions under which rate actions of a regulator provide reasonable assurance of the existence of an asset pertaining thereto." } } }, "auth_ref": [ "r156" ] }, "srt_ProductsAndServicesDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ProductsAndServicesDomain", "presentation": [ "http://www.cartech.com/role/RevenueSummaryofRevenuesbyEndUseMarketsandGeographyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Product and Service [Domain]", "label": "Product and Service [Domain]" } } }, "auth_ref": [ "r288", "r571", "r606", "r607", "r608", "r609", "r610", "r611", "r720", "r741", "r762", "r852", "r875", "r877", "r881", "r961" ] }, "us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherPostretirementBenefitPlansDefinedBenefitMember", "presentation": [ "http://www.cartech.com/role/PensionandOtherPostretirementBenefitsScheduleofComponentsoftheNetPeriodicPensionIncomeExpenseDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other Postretirement Plans", "label": "Other Postretirement Benefits Plan [Member]", "documentation": "Plan designed to provide other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes pension benefits." } } }, "auth_ref": [ "r389", "r391", "r392", "r393", "r394", "r395", "r396", "r397", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r405", "r406", "r407", "r408", "r409", "r410", "r411", "r412", "r413", "r415", "r416", "r417", "r418", "r419", "r420", "r422", "r423", "r424", "r425", "r426", "r427", "r428", "r429", "r430", "r431", "r432", "r433", "r434", "r435", "r436", "r438", "r441", "r444", "r445", "r446", "r447", "r448", "r449", "r450", "r451", "r452", "r453", "r454", "r457", "r458", "r459", "r750", "r751", "r752", "r753", "r754" ] }, "us-gaap_DividendsCashAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DividendsCashAbstract", "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Cash dividends:", "label": "Dividends, Cash [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Derivative Instruments and Hedging Activities Disclosure [Abstract]", "label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_CommonStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesAuthorized", "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETSParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock authorized (in shares)", "label": "Common Stock, Shares Authorized", "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws." } } }, "auth_ref": [ "r109", "r645" ] }, "us-gaap_CommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesOutstanding", "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETSParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock outstanding (in shares)", "label": "Common Stock, Shares, Outstanding", "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation." } } }, "auth_ref": [ "r19", "r109", "r645", "r663", "r965", "r966" ] }, "us-gaap_DefinedBenefitPlanDisclosureLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DefinedBenefitPlanDisclosureLineItems", "presentation": [ "http://www.cartech.com/role/PensionandOtherPostretirementBenefitsScheduleofComponentsoftheNetPeriodicPensionIncomeExpenseDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Defined Benefit Plan Disclosure [Line Items]", "label": "Defined Benefit Plan Disclosure [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_SegmentReportingAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentReportingAbstract", "lang": { "en-us": { "role": { "terseLabel": "Segment Reporting [Abstract]", "label": "Segment Reporting [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OtherAccruedLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherAccruedLiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.cartech.com/role/AccruedLiabilitiesScheduleofAccruedLiabilitiesDetails": { "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0, "order": 9.0 } }, "presentation": [ "http://www.cartech.com/role/AccruedLiabilitiesScheduleofAccruedLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other", "label": "Other Accrued Liabilities, Current", "documentation": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r38" ] }, "ecd_TrdArrAdoptionDate": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TrdArrAdoptionDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Adoption Date", "label": "Trading Arrangement Adoption Date" } } }, "auth_ref": [ "r845" ] }, "us-gaap_DeferredIncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredIncomeTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred income taxes", "label": "Deferred Income Tax Expense (Benefit)", "documentation": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations." } } }, "auth_ref": [ "r13", "r143", "r161", "r507", "r508", "r861" ] }, "srt_StatementGeographicalAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "StatementGeographicalAxis", "presentation": [ "http://www.cartech.com/role/RevenueSummaryofRevenuesbyEndUseMarketsandGeographyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Geographical [Axis]", "label": "Geographical [Axis]" } } }, "auth_ref": [ "r290", "r291", "r628", "r631", "r633", "r689", "r691", "r694", "r705", "r706", "r708", "r709", "r710", "r711", "r712", "r713", "r714", "r715", "r716", "r721", "r742", "r766", "r881", "r961" ] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityRegistrantName", "presentation": [ "http://www.cartech.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Registrant Name", "label": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r775" ] }, "us-gaap_UndistributedEarnings": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "UndistributedEarnings", "crdr": "credit", "calculation": { "http://www.cartech.com/role/EarningsLossperCommonShareScheduleofCalculationsofBasicandDilutedEarningsLossperCommonShareDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.cartech.com/role/EarningsLossperCommonShareScheduleofCalculationsofBasicandDilutedEarningsLossperCommonShareDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Earnings (loss) available for common stockholders used in calculation of basic earnings (loss) per common share", "label": "Undistributed Earnings, Basic", "documentation": "The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed." } } }, "auth_ref": [ "r242", "r245" ] }, "us-gaap_SupplementalCashFlowInformationAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SupplementalCashFlowInformationAbstract", "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "SUPPLEMENTAL CASH FLOW INFORMATION:", "label": "Supplemental Cash Flow Information [Abstract]" } } }, "auth_ref": [] }, "ecd_TrdArrDuration": { "xbrltype": "durationItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TrdArrDuration", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Arrangement Duration", "label": "Trading Arrangement Duration" } } }, "auth_ref": [ "r846" ] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine1", "presentation": [ "http://www.cartech.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Address Line One", "label": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "crs_SpecialtyAlloysOperationsSegmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cartech.com/20230930", "localname": "SpecialtyAlloysOperationsSegmentMember", "presentation": [ "http://www.cartech.com/role/BusinessSegmentsScheduleofResultsofOperationDepreciationandAmortizationCapitalExpendituresandTotalAssetsbyReportableSegmentsDetails", "http://www.cartech.com/role/RevenueSummaryofRevenuesbyEndUseMarketsandGeographyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Specialty Alloys Operations", "label": "Specialty Alloys Operations Segment [Member]", "documentation": "Represents the information pertaining to specialty alloys operations a reportable segment of the entity." } } }, "auth_ref": [] }, "us-gaap_CommonStockDividendsPerShareDeclared": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockDividendsPerShareDeclared", "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINEQUITYParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Cash dividends per common share (in dollars per share)", "label": "Common Stock, Dividends, Per Share, Declared", "documentation": "Aggregate dividends declared during the period for each share of common stock outstanding." } } }, "auth_ref": [ "r138" ] }, "us-gaap_NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1", "crdr": "debit", "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Noncash investing activities: Purchase of property, plant, equipment and software", "label": "Noncash or Part Noncash Acquisition, Value of Assets Acquired", "documentation": "The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." } } }, "auth_ref": [ "r51", "r52", "r53" ] }, "us-gaap_PaymentsOfDividends": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsOfDividends", "crdr": "credit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedLabel": "Dividends paid", "label": "Payments of Dividends", "documentation": "Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests." } } }, "auth_ref": [ "r49" ] }, "ecd_AwardTmgMnpiCnsdrdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardTmgMnpiCnsdrdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Timing MNPI Considered", "label": "Award Timing MNPI Considered [Flag]" } } }, "auth_ref": [ "r835" ] }, "ecd_TrdArrTerminationDate": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TrdArrTerminationDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Termination Date", "label": "Trading Arrangement Termination Date" } } }, "auth_ref": [ "r845" ] }, "us-gaap_IncreaseDecreaseInInventories": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInInventories", "crdr": "credit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 8.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedLabel": "Inventories", "label": "Increase (Decrease) in Inventories", "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities." } } }, "auth_ref": [ "r12" ] }, "dei_EntityAddressAddressLine2": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine2", "presentation": [ "http://www.cartech.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Address Line Two", "label": "Entity Address, Address Line Two", "documentation": "Address Line 2 such as Street or Suite number" } } }, "auth_ref": [] }, "us-gaap_OtherAssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherAssetsCurrent", "crdr": "debit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Other current assets", "label": "Other Assets, Current", "documentation": "Amount of current assets classified as other." } } }, "auth_ref": [ "r183", "r761" ] }, "us-gaap_SellingGeneralAndAdministrativeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SellingGeneralAndAdministrativeExpense", "crdr": "debit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "terseLabel": "Selling, general and administrative expenses", "label": "Selling, General and Administrative Expense", "documentation": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc." } } }, "auth_ref": [ "r125" ] }, "us-gaap_TaxesPayableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TaxesPayableCurrent", "crdr": "credit", "calculation": { "http://www.cartech.com/role/AccruedLiabilitiesScheduleofAccruedLiabilitiesDetails": { "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0, "order": 10.0 } }, "presentation": [ "http://www.cartech.com/role/AccruedLiabilitiesScheduleofAccruedLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued taxes", "label": "Taxes Payable, Current", "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r36" ] }, "ecd_OutstandingAggtErrCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "OutstandingAggtErrCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Outstanding Aggregate Erroneous Compensation Amount", "label": "Outstanding Aggregate Erroneous Compensation Amount" } } }, "auth_ref": [ "r784", "r795", "r805", "r830" ] }, "ecd_TrdArrSecuritiesAggAvailAmt": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TrdArrSecuritiesAggAvailAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate Available", "label": "Trading Arrangement, Securities Aggregate Available Amount" } } }, "auth_ref": [ "r847" ] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCityOrTown", "presentation": [ "http://www.cartech.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, City or Town", "label": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "us-gaap_UndistributedEarningsDiluted": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "UndistributedEarningsDiluted", "crdr": "credit", "calculation": { "http://www.cartech.com/role/EarningsLossperCommonShareScheduleofCalculationsofBasicandDilutedEarningsLossperCommonShareDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.cartech.com/role/EarningsLossperCommonShareScheduleofCalculationsofBasicandDilutedEarningsLossperCommonShareDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Earnings (loss) available for common stockholders used in calculation of diluted earnings (loss) per common share", "label": "Undistributed Earnings, Diluted", "documentation": "The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed. Includes the adjustments resulting from the assumption that dilutive securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions." } } }, "auth_ref": [] }, "ecd_InsiderTradingPoliciesProcLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "InsiderTradingPoliciesProcLineItems", "lang": { "en-us": { "role": { "label": "Insider Trading Policies and Procedures [Line Items]" } } }, "auth_ref": [ "r778", "r848" ] }, "ecd_ForgoneRecoveryExplanationOfImpracticabilityTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ForgoneRecoveryExplanationOfImpracticabilityTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Forgone Recovery, Explanation of Impracticability", "label": "Forgone Recovery, Explanation of Impracticability [Text Block]" } } }, "auth_ref": [ "r786", "r797", "r807", "r832" ] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCentralIndexKey", "presentation": [ "http://www.cartech.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Central Index Key", "label": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r775" ] }, "us-gaap_AccruedLiabilitiesCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccruedLiabilitiesCurrentAbstract", "lang": { "en-us": { "role": { "terseLabel": "Accrued Liabilities, Current [Abstract]", "label": "Accrued Liabilities, Current [Abstract]" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://www.cartech.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, State or Province", "label": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "country_CA": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2023", "localname": "CA", "presentation": [ "http://www.cartech.com/role/RevenueSummaryofRevenuesbyEndUseMarketsandGeographyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Canada", "label": "CANADA" } } }, "auth_ref": [] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFileNumber", "presentation": [ "http://www.cartech.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity File Number", "label": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "srt_SegmentGeographicalDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "SegmentGeographicalDomain", "presentation": [ "http://www.cartech.com/role/RevenueSummaryofRevenuesbyEndUseMarketsandGeographyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Geographical [Domain]", "label": "Geographical [Domain]" } } }, "auth_ref": [ "r290", "r291", "r628", "r631", "r633", "r689", "r691", "r694", "r705", "r708", "r709", "r710", "r711", "r712", "r713", "r714", "r715", "r716", "r721", "r742", "r766", "r881", "r961" ] }, "ecd_InsiderTrdPoliciesProcAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "InsiderTrdPoliciesProcAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc" ], "lang": { "en-us": { "role": { "terseLabel": "Insider Trading Policies and Procedures Adopted", "label": "Insider Trading Policies and Procedures Adopted [Flag]" } } }, "auth_ref": [ "r778", "r848" ] }, "us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements", "calculation": { "http://www.cartech.com/role/EarningsLossperCommonShareScheduleofCalculationsofBasicandDilutedEarningsLossperCommonShareDetails": { "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.cartech.com/role/EarningsLossperCommonShareScheduleofCalculationsofBasicandDilutedEarningsLossperCommonShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Effect of shares issuable under share-based compensation plans (in shares)", "label": "Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements", "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method." } } }, "auth_ref": [ "r238", "r239", "r240", "r247", "r462" ] }, "ecd_RecoveryOfErrCompDisclosureLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "RecoveryOfErrCompDisclosureLineItems", "lang": { "en-us": { "role": { "label": "Recovery of Erroneously Awarded Compensation Disclosure [Line Items]" } } }, "auth_ref": [ "r779", "r790", "r800", "r825" ] }, "us-gaap_EarningsPerShareBasic": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareBasic", "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.cartech.com/role/EarningsLossperCommonShareScheduleofCalculationsofBasicandDilutedEarningsLossperCommonShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Basic (in dollars per share)", "verboseLabel": "Basic earnings (loss) per common share (in dollars per share)", "label": "Earnings Per Share, Basic", "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period." } } }, "auth_ref": [ "r206", "r224", "r225", "r226", "r227", "r228", "r235", "r237", "r243", "r246", "r247", "r251", "r532", "r533", "r578", "r593", "r729" ] }, "us-gaap_AOCIAttributableToParentNetOfTaxRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AOCIAttributableToParentNetOfTaxRollForward", "presentation": [ "http://www.cartech.com/role/ReclassificationsfromAccumulatedOtherComprehensiveLossScheduleofChangesinAOCIbyComponentNetofTaxDetails" ], "lang": { "en-us": { "role": { "terseLabel": "AOCI Attributable to Parent, Net of Tax [Roll Forward]", "label": "AOCI Attributable to Parent, Net of Tax [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "InsiderTrdPoliciesProcNotAdoptedTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc" ], "lang": { "en-us": { "role": { "terseLabel": "Insider Trading Policies and Procedures Not Adopted", "label": "Insider Trading Policies and Procedures Not Adopted [Text Block]" } } }, "auth_ref": [ "r778", "r848" ] }, "us-gaap_SeniorNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SeniorNotesMember", "presentation": [ "http://www.cartech.com/role/DebtScheduleofLongTermDebtOutstandingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Senior Notes", "label": "Senior Notes [Member]", "documentation": "Bond that takes priority over other debt securities sold by the issuer. In the event the issuer goes bankrupt, senior debt holders receive priority for (must receive) repayment prior to (relative to) junior and unsecured (general) creditors." } } }, "auth_ref": [] }, "ecd_PvpTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PvpTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Pay vs Performance Disclosure", "label": "Pay vs Performance Disclosure [Table]" } } }, "auth_ref": [ "r812" ] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://www.cartech.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Postal Zip Code", "label": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenueFromContractWithCustomerExcludingAssessedTax", "crdr": "credit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_GrossProfit", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.cartech.com/role/BusinessSegmentsScheduleofResultsofOperationDepreciationandAmortizationCapitalExpendituresandTotalAssetsbyReportableSegmentsDetails", "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "verboseLabel": "Net sales", "terseLabel": "Total net sales", "label": "Revenue from Contract with Customer, Excluding Assessed Tax", "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise." } } }, "auth_ref": [ "r258", "r259", "r276", "r281", "r282", "r288", "r290", "r292", "r384", "r385", "r571" ] }, "ecd_PvpTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PvpTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Pay vs Performance Disclosure, Table", "label": "Pay vs Performance [Table Text Block]" } } }, "auth_ref": [ "r812" ] }, "us-gaap_NetIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetIncomeLoss", "crdr": "credit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0, "order": 1.0 }, "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 1.0 }, "http://www.cartech.com/role/EarningsLossperCommonShareScheduleofCalculationsofBasicandDilutedEarningsLossperCommonShareDetails": { "parentTag": "us-gaap_UndistributedEarningsDiluted", "weight": 1.0, "order": 1.0 }, "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY", "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS", "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.cartech.com/role/EarningsLossperCommonShareScheduleofCalculationsofBasicandDilutedEarningsLossperCommonShareDetails", "http://www.cartech.com/role/ReclassificationsfromAccumulatedOtherComprehensiveLossScheduleofAmountsReclassifiedfromAOCIDetails", "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "totalLabel": "Net income (loss)", "verboseLabel": "Net income (loss)", "terseLabel": "Net income", "label": "Net Income (Loss)", "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent." } } }, "auth_ref": [ "r122", "r130", "r154", "r170", "r194", "r197", "r201", "r211", "r220", "r224", "r225", "r226", "r227", "r230", "r231", "r241", "r257", "r277", "r283", "r286", "r295", "r324", "r325", "r327", "r328", "r329", "r331", "r333", "r335", "r336", "r533", "r542", "r590", "r665", "r683", "r684", "r731", "r772", "r878" ] }, "ecd_StkPrcOrTsrEstimationMethodTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "StkPrcOrTsrEstimationMethodTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Stock Price or TSR Estimation Method", "label": "Stock Price or TSR Estimation Method [Text Block]" } } }, "auth_ref": [ "r783", "r794", "r804", "r829" ] }, "us-gaap_AwardTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AwardTypeAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Type", "label": "Award Type [Axis]", "documentation": "Information by type of award under share-based payment arrangement." } } }, "auth_ref": [ "r463", "r464", "r465", "r466", "r467", "r468", "r469", "r470", "r471", "r472", "r473", "r474", "r475", "r476", "r477", "r478", "r479", "r480", "r481", "r482", "r483", "r484", "r485", "r486", "r487", "r488" ] }, "ecd_TotalShareholderRtnAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TotalShareholderRtnAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Total Shareholder Return Amount", "label": "Total Shareholder Return Amount" } } }, "auth_ref": [ "r815" ] }, "us-gaap_DefinedBenefitPensionPlanLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DefinedBenefitPensionPlanLiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.cartech.com/role/AccruedLiabilitiesScheduleofAccruedLiabilitiesDetails": { "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.cartech.com/role/AccruedLiabilitiesScheduleofAccruedLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued pension liabilities", "label": "Liability, Defined Benefit Pension Plan, Current", "documentation": "Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as current. Excludes other postretirement benefit plan." } } }, "auth_ref": [ "r68", "r69", "r106", "r140" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://www.cartech.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Tax Identification Number", "label": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r775" ] }, "ecd_NonPeoNeoAvgCompActuallyPaidAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NonPeoNeoAvgCompActuallyPaidAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Non-PEO NEO Average Compensation Actually Paid Amount", "label": "Non-PEO NEO Average Compensation Actually Paid Amount" } } }, "auth_ref": [ "r814" ] }, "us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock", "presentation": [ "http://www.cartech.com/role/AccruedLiabilities" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued Liabilities", "label": "Accounts Payable and Accrued Liabilities Disclosure [Text Block]", "documentation": "The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period." } } }, "auth_ref": [ "r34" ] }, "ecd_PeoTotalCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PeoTotalCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "PEO Total Compensation Amount", "label": "PEO Total Compensation Amount" } } }, "auth_ref": [ "r813" ] }, "ecd_Additional402vDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "Additional402vDisclosureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Additional 402(v) Disclosure", "label": "Additional 402(v) Disclosure [Text Block]" } } }, "auth_ref": [ "r811" ] }, "us-gaap_PensionContributions": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PensionContributions", "crdr": "credit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 14.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Pension plan contributions", "label": "Payment for Pension Benefits", "documentation": "Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit." } } }, "auth_ref": [ "r11" ] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://www.cartech.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Incorporation, State or Country Code", "label": "Entity Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CityAreaCode", "presentation": [ "http://www.cartech.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "City Area Code", "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "dei_CurrentFiscalYearEndDate": { "xbrltype": "gMonthDayItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CurrentFiscalYearEndDate", "presentation": [ "http://www.cartech.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Current Fiscal Year End Date", "label": "Current Fiscal Year End Date", "documentation": "End date of current fiscal year in the format --MM-DD." } } }, "auth_ref": [] }, "us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherIncomeAndOtherExpenseDisclosureTextBlock", "presentation": [ "http://www.cartech.com/role/OtherExpenseNet" ], "lang": { "en-us": { "role": { "terseLabel": "Other Expense, Net", "label": "Other Income and Other Expense Disclosure [Text Block]", "documentation": "The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions." } } }, "auth_ref": [ "r139", "r142" ] }, "ecd_NonPeoNeoAvgTotalCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NonPeoNeoAvgTotalCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Non-PEO NEO Average Total Compensation Amount", "label": "Non-PEO NEO Average Total Compensation Amount" } } }, "auth_ref": [ "r813" ] }, "us-gaap_PensionExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PensionExpense", "crdr": "debit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Net pension expense", "label": "Pension Cost (Reversal of Cost)", "documentation": "Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits." } } }, "auth_ref": [] }, "ecd_PeoActuallyPaidCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PeoActuallyPaidCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "PEO Actually Paid Compensation Amount", "label": "PEO Actually Paid Compensation Amount" } } }, "auth_ref": [ "r814" ] }, "us-gaap_FairValueByMeasurementBasisAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueByMeasurementBasisAxis", "presentation": [ "http://www.cartech.com/role/FairValueMeasurementsScheduleofCarryingAmountsandEstimatedFairValuesofFinancialInstrumentsnotRecordedatFairValueintheFinancialStatementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Measurement Basis [Axis]", "label": "Measurement Basis [Axis]", "documentation": "Information by measurement basis." } } }, "auth_ref": [ "r26", "r94", "r351", "r736", "r737" ] }, "us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "presentation": [ "http://www.cartech.com/role/PensionandOtherPostretirementBenefits" ], "lang": { "en-us": { "role": { "terseLabel": "Pension and Other Postretirement Benefits", "label": "Retirement Benefits [Text Block]", "documentation": "The entire disclosure for retirement benefits." } } }, "auth_ref": [ "r388", "r412", "r414", "r420", "r437", "r439", "r440", "r441", "r442", "r443", "r455", "r456", "r457", "r750" ] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "LocalPhoneNumber", "presentation": [ "http://www.cartech.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Local Phone Number", "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "country_MX": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2023", "localname": "MX", "presentation": [ "http://www.cartech.com/role/RevenueSummaryofRevenuesbyEndUseMarketsandGeographyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Mexico", "label": "MEXICO" } } }, "auth_ref": [] }, "ecd_ErrCompRecoveryTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ErrCompRecoveryTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Erroneously Awarded Compensation Recovery", "label": "Erroneously Awarded Compensation Recovery [Table]" } } }, "auth_ref": [ "r779", "r790", "r800", "r825" ] }, "us-gaap_AccountsReceivableNetCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsReceivableNetCurrent", "crdr": "debit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "verboseLabel": "Accounts receivable, net", "label": "Accounts Receivable, after Allowance for Credit Loss, Current", "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current." } } }, "auth_ref": [ "r293", "r294" ] }, "ecd_AggtErrCompNotYetDeterminedTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AggtErrCompNotYetDeterminedTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate Erroneous Compensation Not Yet Determined", "label": "Aggregate Erroneous Compensation Not Yet Determined [Text Block]" } } }, "auth_ref": [ "r785", "r796", "r806", "r831" ] }, "us-gaap_DerivativeInstrumentsGainLossLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInstrumentsGainLossLineItems", "presentation": [ "http://www.cartech.com/role/DerivativesandHedgingActivitiesSummaryofEffectofDerivativeInstrumentsonIncomeDetails", "http://www.cartech.com/role/DerivativesandHedgingActivitiesSummaryoftheGainsLossesRelatedtoCashFlowHedgesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Instruments, Gain (Loss) [Line Items]", "label": "Derivative Instruments, Gain (Loss) [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r519" ] }, "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable", "presentation": [ "http://www.cartech.com/role/DerivativesandHedgingActivitiesSummaryofEffectofDerivativeInstrumentsonIncomeDetails", "http://www.cartech.com/role/DerivativesandHedgingActivitiesSummaryoftheGainsLossesRelatedtoCashFlowHedgesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Instruments, Gain (Loss) [Table]", "label": "Derivative Instruments, Gain (Loss) [Table]", "documentation": "Disclosure of information about the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments." } } }, "auth_ref": [ "r20", "r81", "r86", "r88", "r91", "r92", "r519" ] }, "us-gaap_PensionPlansDefinedBenefitMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PensionPlansDefinedBenefitMember", "presentation": [ "http://www.cartech.com/role/PensionandOtherPostretirementBenefitsNarrativeDetails", "http://www.cartech.com/role/PensionandOtherPostretirementBenefitsScheduleofComponentsoftheNetPeriodicPensionIncomeExpenseDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Pension\u00a0Plans", "label": "Pension Plan [Member]", "documentation": "Plan designed to provide participant with pension benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes other postretirement benefits." } } }, "auth_ref": [ "r389", "r391", "r392", "r393", "r394", "r395", "r396", "r397", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r405", "r406", "r407", "r408", "r409", "r410", "r411", "r412", "r413", "r415", "r416", "r417", "r418", "r419", "r420", "r421", "r422", "r423", "r424", "r425", "r426", "r427", "r428", "r429", "r430", "r431", "r432", "r433", "r434", "r435", "r436", "r438", "r441", "r444", "r445", "r446", "r447", "r448", "r449", "r450", "r451", "r452", "r453", "r454", "r457", "r458", "r461", "r750", "r751", "r755", "r756", "r757" ] }, "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipAxis", "presentation": [ "http://www.cartech.com/role/DerivativesandHedgingActivitiesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Hedging Relationship [Axis]", "label": "Hedging Relationship [Axis]", "documentation": "Information by type of hedging relationship." } } }, "auth_ref": [ "r20", "r81", "r86" ] }, "us-gaap_OtherPostretirementBenefitsPayments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherPostretirementBenefitsPayments", "crdr": "credit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 12.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedLabel": "Other postretirement plan contributions", "label": "Payment for Other Postretirement Benefits", "documentation": "Amount of cash outflow for other postretirement benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes pension benefit." } } }, "auth_ref": [ "r11" ] }, "us-gaap_EstimateOfFairValueFairValueDisclosureMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EstimateOfFairValueFairValueDisclosureMember", "presentation": [ "http://www.cartech.com/role/FairValueMeasurementsScheduleofCarryingAmountsandEstimatedFairValuesofFinancialInstrumentsnotRecordedatFairValueintheFinancialStatementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value", "label": "Estimate of Fair Value Measurement [Member]", "documentation": "Measured as an estimate of fair value." } } }, "auth_ref": [ "r351", "r541", "r736", "r737" ] }, "us-gaap_DerivativeLiabilitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeLiabilitiesAbstract", "presentation": [ "http://www.cartech.com/role/DerivativesandHedgingActivitiesScheduleofFairValueandLocationofOutstandingDerivativeContractsRecordedinConsolidatedBalanceSheetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Liability Derivatives:", "label": "Derivative Liability [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DerivativeLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeLiabilities", "crdr": "credit", "presentation": [ "http://www.cartech.com/role/FairValueMeasurementsScheduleofFairValueofAssetsandLiabilitiesMeasuredonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative financial instruments", "label": "Derivative Liability", "documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset." } } }, "auth_ref": [ "r186", "r188", "r541", "r626", "r627", "r628", "r629", "r632", "r633", "r634", "r635", "r636", "r658", "r660", "r661", "r696", "r697", "r698", "r699", "r700", "r702", "r703", "r726", "r963" ] }, "us-gaap_InterestExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestExpense", "crdr": "debit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "verboseLabel": "Interest expense, net", "label": "Interest Expense", "documentation": "Amount of the cost of borrowed funds accounted for as interest expense." } } }, "auth_ref": [ "r101", "r155", "r202", "r261", "r557", "r669", "r772", "r964" ] }, "us-gaap_IncomeStatementLocationAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeStatementLocationAxis", "presentation": [ "http://www.cartech.com/role/DerivativesandHedgingActivitiesSummaryofEffectofDerivativeInstrumentsonIncomeDetails", "http://www.cartech.com/role/DerivativesandHedgingActivitiesSummaryoftheGainsLossesRelatedtoCashFlowHedgesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Income Statement Location [Axis]", "label": "Income Statement Location [Axis]", "documentation": "Information by location in the income statement." } } }, "auth_ref": [ "r313", "r316", "r668" ] }, "us-gaap_RevenueFromContractWithCustomerPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenueFromContractWithCustomerPolicyTextBlock", "presentation": [ "http://www.cartech.com/role/BasisofPresentationPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Revenue", "label": "Revenue from Contract with Customer [Policy Text Block]", "documentation": "Disclosure of accounting policy for revenue from contract with customer." } } }, "auth_ref": [ "r166", "r376", "r377", "r378", "r379", "r380", "r381", "r382", "r383", "r719" ] }, "us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems", "presentation": [ "http://www.cartech.com/role/FairValueMeasurementsScheduleofCarryingAmountsandEstimatedFairValuesofFinancialInstrumentsnotRecordedatFairValueintheFinancialStatementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Carrying amounts and estimated fair values of financial instruments not recorded at fair value", "label": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_IncomeStatementLocationDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeStatementLocationDomain", "presentation": [ "http://www.cartech.com/role/DerivativesandHedgingActivitiesSummaryofEffectofDerivativeInstrumentsonIncomeDetails", "http://www.cartech.com/role/DerivativesandHedgingActivitiesSummaryoftheGainsLossesRelatedtoCashFlowHedgesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Income Statement Location [Domain]", "label": "Income Statement Location [Domain]", "documentation": "Location in the income statement." } } }, "auth_ref": [ "r316", "r668" ] }, "us-gaap_EarningsPerSharePolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerSharePolicyTextBlock", "presentation": [ "http://www.cartech.com/role/BasisofPresentationPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Earning (Loss) per Common Share", "label": "Earnings Per Share, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements." } } }, "auth_ref": [ "r54", "r55" ] }, "us-gaap_AntidilutiveSecuritiesNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AntidilutiveSecuritiesNameDomain", "presentation": [ "http://www.cartech.com/role/EarningsLossperCommonShareScheduleofAwardsIssuedUnderShareBasedCompensationPlansExcludedFromtheCalculationsofDilutedEarningsLossperShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Antidilutive Securities, Name [Domain]", "label": "Antidilutive Securities, Name [Domain]", "documentation": "Incremental common shares attributable to securities that were not included in diluted earnings per share (EPS) because to do so would increase EPS amounts or decrease loss per share amounts for the period presented." } } }, "auth_ref": [ "r54" ] }, "us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfDefinedBenefitPlansDisclosuresTable", "presentation": [ "http://www.cartech.com/role/PensionandOtherPostretirementBenefitsScheduleofComponentsoftheNetPeriodicPensionIncomeExpenseDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Defined Benefit Plans Disclosures [Table]", "label": "Schedule of Defined Benefit Plans Disclosures [Table]", "documentation": "Disclosures about an individual defined benefit pension plan or an other postretirement defined benefit plan. It may be appropriate to group certain similar plans. Also includes schedule for fair value of plan assets by major categories of plan assets by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), Significant other observable inputs (Level 2), and significant unobservable inputs (Level 3)." } } }, "auth_ref": [ "r16", "r70", "r71", "r72", "r73" ] }, "us-gaap_FairValueOfFinancialInstrumentsPolicy": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueOfFinancialInstrumentsPolicy", "presentation": [ "http://www.cartech.com/role/BasisofPresentationPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value of Financial Instruments", "label": "Fair Value of Financial Instruments, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for determining the fair value of financial instruments." } } }, "auth_ref": [ "r15", "r30" ] }, "us-gaap_IncomeStatementAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeStatementAbstract", "lang": { "en-us": { "role": { "terseLabel": "Income Statement [Abstract]", "label": "Income Statement [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "presentation": [ "http://www.cartech.com/role/BasisofPresentationPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Recently Issued Accounting Pronouncements", "label": "New Accounting Pronouncements, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact." } } }, "auth_ref": [] }, "us-gaap_EmployeeStockOptionMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EmployeeStockOptionMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Employee Stock Option", "label": "Employee Stock Option [Member]", "documentation": "Share-based payment arrangement granting right, subject to vesting and other restrictions, to purchase or sell certain number of shares at predetermined price for specified period of time." } } }, "auth_ref": [] }, "us-gaap_StatementTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementTable", "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Statement [Table]", "label": "Statement [Table]", "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed." } } }, "auth_ref": [ "r215", "r216", "r217", "r252", "r571", "r621", "r625", "r637", "r638", "r639", "r640", "r641", "r642", "r645", "r648", "r649", "r650", "r651", "r652", "r653", "r654", "r655", "r656", "r658", "r659", "r660", "r661", "r662", "r664", "r666", "r667", "r670", "r671", "r672", "r673", "r674", "r675", "r676", "r677", "r678", "r679", "r680", "r681", "r685", "r767" ] }, "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "crdr": "debit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Effect of exchange rate changes on cash and cash equivalents", "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations", "documentation": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r550" ] }, "crs_EffectiveIncomeTaxRateReconciliationLegalChangeAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cartech.com/20230930", "localname": "EffectiveIncomeTaxRateReconciliationLegalChangeAmount", "crdr": "debit", "presentation": [ "http://www.cartech.com/role/IncomeTaxesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Discrete tax benefits associated with legislative changes", "label": "Effective Income Tax Rate Reconciliation, Legal Change, Amount", "documentation": "Effective Income Tax Rate Reconciliation, Legal Change, Amount" } } }, "auth_ref": [] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "crdr": "debit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "totalLabel": "DECREASE IN CASH AND CASH EQUIVALENTS", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r1", "r128" ] }, "us-gaap_InterestIncomeOther": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestIncomeOther", "crdr": "credit", "calculation": { "http://www.cartech.com/role/OtherExpenseNetScheduleofOtherExpenseNetDetails": { "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.cartech.com/role/OtherExpenseNetScheduleofOtherExpenseNetDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Interest income", "label": "Interest Income, Other", "documentation": "Amount of interest income earned from interest bearing assets classified as other." } } }, "auth_ref": [] }, "ecd_OutstandingRecoveryCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "OutstandingRecoveryCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Compensation Amount", "label": "Outstanding Recovery Compensation Amount" } } }, "auth_ref": [ "r787", "r798", "r808", "r833" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "crdr": "debit", "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "periodStartLabel": "Cash and cash equivalents at beginning of year", "periodEndLabel": "Cash and cash equivalents at end of period", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents", "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r50", "r128", "r209" ] }, "crs_TransportationMarketMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cartech.com/20230930", "localname": "TransportationMarketMember", "presentation": [ "http://www.cartech.com/role/RevenueSummaryofRevenuesbyEndUseMarketsandGeographyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Transportation", "label": "Transportation Market [Member]", "documentation": "Transportation Market [Member]" } } }, "auth_ref": [] }, "us-gaap_SegmentReportingDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentReportingDisclosureTextBlock", "presentation": [ "http://www.cartech.com/role/BusinessSegments" ], "lang": { "en-us": { "role": { "terseLabel": "Business Segments", "label": "Segment Reporting Disclosure [Text Block]", "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments." } } }, "auth_ref": [ "r253", "r254", "r255", "r256", "r257", "r269", "r280", "r284", "r285", "r286", "r287", "r288", "r289", "r292" ] }, "us-gaap_StockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquity", "crdr": "credit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY", "http://www.cartech.com/role/ReclassificationsfromAccumulatedOtherComprehensiveLossScheduleofChangesinAOCIbyComponentNetofTaxDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total stockholders' equity", "periodStartLabel": "Balances at the beginning of the period", "periodEndLabel": "Balances at the end of the period", "label": "Equity, Attributable to Parent", "documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest." } } }, "auth_ref": [ "r109", "r112", "r113", "r132", "r647", "r663", "r686", "r687", "r761", "r773", "r860", "r869", "r949", "r965" ] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "All Award Types", "label": "Award Type [Domain]", "documentation": "Award under share-based payment arrangement." } } }, "auth_ref": [ "r463", "r464", "r465", "r466", "r467", "r468", "r469", "r470", "r471", "r472", "r473", "r474", "r475", "r476", "r477", "r478", "r479", "r480", "r481", "r482", "r483", "r484", "r485", "r486", "r487", "r488" ] }, "ecd_AwardTmgMethodTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardTmgMethodTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Timing Method", "label": "Award Timing Method [Text Block]" } } }, "auth_ref": [ "r835" ] }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock", "presentation": [ "http://www.cartech.com/role/BusinessSegmentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Results of Operation, Depreciation and Amortization, Capital Expenditures and Total Assets by Reportable Segments", "label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]", "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss." } } }, "auth_ref": [ "r56", "r57", "r58", "r59" ] }, "us-gaap_SegmentReportingInformationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentReportingInformationLineItems", "presentation": [ "http://www.cartech.com/role/BusinessSegmentsScheduleofResultsofOperationDepreciationandAmortizationCapitalExpendituresandTotalAssetsbyReportableSegmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Segment Reporting Information [Line Items]", "label": "Segment Reporting Information [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_FairValueByBalanceSheetGroupingTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueByBalanceSheetGroupingTable", "presentation": [ "http://www.cartech.com/role/FairValueMeasurementsScheduleofCarryingAmountsandEstimatedFairValuesofFinancialInstrumentsnotRecordedatFairValueintheFinancialStatementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, by Balance Sheet Grouping [Table]", "label": "Fair Value, by Balance Sheet Grouping [Table]", "documentation": "Disclosure of information about the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities." } } }, "auth_ref": [ "r94", "r96", "r97" ] }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfSegmentReportingInformationBySegmentTable", "presentation": [ "http://www.cartech.com/role/BusinessSegmentsScheduleofResultsofOperationDepreciationandAmortizationCapitalExpendituresandTotalAssetsbyReportableSegmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Segment Reporting Information, by Segment [Table]", "label": "Schedule of Segment Reporting Information, by Segment [Table]", "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss." } } }, "auth_ref": [ "r56", "r57", "r58", "r59" ] }, "us-gaap_CommitmentsAndContingencies": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommitmentsAndContingencies", "crdr": "credit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Contingencies and commitments (see Note 9)", "label": "Commitments and Contingencies", "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur." } } }, "auth_ref": [ "r43", "r103", "r583", "r644" ] }, "us-gaap_InventoryNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryNet", "crdr": "debit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 3.0 }, "http://www.cartech.com/role/InventoriesScheduleofInventoriesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.cartech.com/role/InventoriesScheduleofInventoriesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Inventories", "totalLabel": "Total inventories", "label": "Inventory, Net", "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer." } } }, "auth_ref": [ "r182", "r723", "r761" ] }, "us-gaap_FairValueDisclosureItemAmountsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueDisclosureItemAmountsDomain", "presentation": [ "http://www.cartech.com/role/FairValueMeasurementsScheduleofCarryingAmountsandEstimatedFairValuesofFinancialInstrumentsnotRecordedatFairValueintheFinancialStatementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Measurement [Domain]", "label": "Fair Value Measurement [Domain]", "documentation": "Measurement basis, for example, but not limited to, reported value, fair value, portion at fair value, portion at other than fair value." } } }, "auth_ref": [ "r351", "r736", "r737" ] }, "us-gaap_InventoryNetAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryNetAbstract", "lang": { "en-us": { "role": { "terseLabel": "Inventory, Net [Abstract]", "label": "Inventory, Net [Abstract]" } } }, "auth_ref": [] }, "us-gaap_PortionAtFairValueFairValueDisclosureMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PortionAtFairValueFairValueDisclosureMember", "presentation": [ "http://www.cartech.com/role/FairValueMeasurementsScheduleofCarryingAmountsandEstimatedFairValuesofFinancialInstrumentsnotRecordedatFairValueintheFinancialStatementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Portion at Fair Value Measurement", "label": "Portion at Fair Value Measurement [Member]", "documentation": "Measured at fair value for financial reporting purposes." } } }, "auth_ref": [ "r540" ] }, "ecd_AwardTmgDiscLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardTmgDiscLineItems", "lang": { "en-us": { "role": { "label": "Award Timing Disclosures [Line Items]" } } }, "auth_ref": [ "r835" ] }, "us-gaap_CarryingReportedAmountFairValueDisclosureMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CarryingReportedAmountFairValueDisclosureMember", "presentation": [ "http://www.cartech.com/role/FairValueMeasurementsScheduleofCarryingAmountsandEstimatedFairValuesofFinancialInstrumentsnotRecordedatFairValueintheFinancialStatementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Carrying Value", "label": "Reported Value Measurement [Member]", "documentation": "Measured as reported on the statement of financial position (balance sheet)." } } }, "auth_ref": [ "r96", "r97" ] }, "us-gaap_SegmentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentDomain", "presentation": [ "http://www.cartech.com/role/BusinessSegmentsScheduleofResultsofOperationDepreciationandAmortizationCapitalExpendituresandTotalAssetsbyReportableSegmentsDetails", "http://www.cartech.com/role/RevenueSummaryofRevenuesbyEndUseMarketsandGeographyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Segments [Domain]", "label": "Segments [Domain]", "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity." } } }, "auth_ref": [ "r254", "r257", "r258", "r259", "r260", "r261", "r262", "r263", "r264", "r265", "r266", "r267", "r268", "r276", "r277", "r278", "r279", "r280", "r281", "r282", "r283", "r284", "r286", "r292", "r304", "r305", "r306", "r307", "r308", "r309", "r310", "r311", "r312", "r317", "r318", "r595", "r596", "r597", "r598", "r599", "r600", "r601", "r602", "r603", "r604", "r605", "r734", "r852", "r961" ] }, "ecd_AwardsCloseToMnpiDiscTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardsCloseToMnpiDiscTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Awards Close in Time to MNPI Disclosures, Table", "label": "Awards Close in Time to MNPI Disclosures [Table Text Block]" } } }, "auth_ref": [ "r836" ] }, "us-gaap_RevenueFromContractWithCustomerTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenueFromContractWithCustomerTextBlock", "presentation": [ "http://www.cartech.com/role/Revenue" ], "lang": { "en-us": { "role": { "terseLabel": "Revenue", "label": "Revenue from Contract with Customer [Text Block]", "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts." } } }, "auth_ref": [ "r166", "r368", "r369", "r370", "r371", "r372", "r373", "r374", "r375", "r387" ] }, "us-gaap_HedgingDesignationAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "HedgingDesignationAxis", "presentation": [ "http://www.cartech.com/role/DerivativesandHedgingActivitiesScheduleofFairValueandLocationofOutstandingDerivativeContractsRecordedinConsolidatedBalanceSheetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Hedging Designation [Axis]", "label": "Hedging Designation [Axis]", "documentation": "Information by designation of purpose of derivative instrument." } } }, "auth_ref": [ "r20", "r519" ] }, "us-gaap_DebtDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtDisclosureTextBlock", "presentation": [ "http://www.cartech.com/role/Debt" ], "lang": { "en-us": { "role": { "terseLabel": "Debt", "label": "Debt Disclosure [Text Block]", "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants." } } }, "auth_ref": [ "r135", "r210", "r337", "r343", "r344", "r345", "r346", "r347", "r348", "r353", "r360", "r361", "r363" ] }, "us-gaap_CashSurrenderValueOfLifeInsurance": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashSurrenderValueOfLifeInsurance", "crdr": "debit", "presentation": [ "http://www.cartech.com/role/FairValueMeasurementsScheduleofCarryingAmountsandEstimatedFairValuesofFinancialInstrumentsnotRecordedatFairValueintheFinancialStatementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Company-owned life insurance", "label": "Cash Surrender Value of Life Insurance", "documentation": "Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity." } } }, "auth_ref": [ "r853" ] }, "us-gaap_DerivativeCollateralObligationToReturnCash": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeCollateralObligationToReturnCash", "crdr": "credit", "presentation": [ "http://www.cartech.com/role/DerivativesandHedgingActivitiesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cash collateral held by counterparties", "label": "Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset", "documentation": "Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets." } } }, "auth_ref": [ "r27", "r90", "r187", "r725" ] }, "us-gaap_DerivativeContractTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeContractTypeDomain", "presentation": [ "http://www.cartech.com/role/DerivativesandHedgingActivitiesNarrativeDetails", "http://www.cartech.com/role/DerivativesandHedgingActivitiesScheduleofFairValueandLocationofOutstandingDerivativeContractsRecordedinConsolidatedBalanceSheetsDetails", "http://www.cartech.com/role/DerivativesandHedgingActivitiesSummaryofEffectofDerivativeInstrumentsonIncomeDetails", "http://www.cartech.com/role/DerivativesandHedgingActivitiesSummaryoftheGainsLossesRelatedtoCashFlowHedgesDetails", "http://www.cartech.com/role/ReclassificationsfromAccumulatedOtherComprehensiveLossScheduleofAmountsReclassifiedfromAOCIDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Contract [Domain]", "label": "Derivative Contract [Domain]", "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset." } } }, "auth_ref": [ "r634", "r636", "r650", "r651", "r652", "r653", "r654", "r655", "r656", "r658", "r659", "r660", "r661", "r672", "r673", "r674", "r675", "r678", "r679", "r680", "r681", "r695", "r696", "r699", "r702", "r764", "r766" ] }, "us-gaap_DepreciationAndAmortizationAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DepreciationAndAmortizationAbstract", "presentation": [ "http://www.cartech.com/role/BusinessSegmentsScheduleofResultsofOperationDepreciationandAmortizationCapitalExpendituresandTotalAssetsbyReportableSegmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Depreciation and Amortization", "label": "Depreciation, Depletion and Amortization [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedOtherComprehensiveIncomeLossLineItems", "presentation": [ "http://www.cartech.com/role/ReclassificationsfromAccumulatedOtherComprehensiveLossScheduleofChangesinAOCIbyComponentNetofTaxDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Line Items]", "label": "Accumulated Other Comprehensive Income (Loss) [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r199", "r200", "r551", "r552", "r553", "r554", "r555", "r556" ] }, "ecd_AdjToNonPeoNeoCompFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AdjToNonPeoNeoCompFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustment to Non-PEO NEO Compensation Footnote", "label": "Adjustment to Non-PEO NEO Compensation Footnote [Text Block]" } } }, "auth_ref": [ "r817" ] }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax", "crdr": "credit", "presentation": [ "http://www.cartech.com/role/DerivativesandHedgingActivitiesSummaryoftheGainsLossesRelatedtoCashFlowHedgesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amount\u00a0of Loss Recognized\u00a0in\u00a0AOCI\u00a0on Derivatives", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax", "documentation": "Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness." } } }, "auth_ref": [ "r189", "r190", "r517", "r518", "r521" ] }, "us-gaap_ProceedsFromStockOptionsExercised": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromStockOptionsExercised", "crdr": "debit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from stock options exercised", "label": "Proceeds from Stock Options Exercised", "documentation": "Amount of cash inflow from exercise of option under share-based payment arrangement." } } }, "auth_ref": [ "r9", "r21" ] }, "us-gaap_OperatingSegmentsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingSegmentsMember", "presentation": [ "http://www.cartech.com/role/BusinessSegmentsScheduleofResultsofOperationDepreciationandAmortizationCapitalExpendituresandTotalAssetsbyReportableSegmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating", "label": "Operating Segments [Member]", "documentation": "Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity." } } }, "auth_ref": [ "r276", "r277", "r278", "r279", "r280", "r286" ] }, "ecd_EquityValuationAssumptionDifferenceFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "EquityValuationAssumptionDifferenceFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Valuation Assumption Difference, Footnote", "label": "Equity Valuation Assumption Difference, Footnote [Text Block]" } } }, "auth_ref": [ "r818" ] }, "dei_DocumentFiscalYearFocus": { "xbrltype": "gYearItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalYearFocus", "presentation": [ "http://www.cartech.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Document Fiscal Year Focus", "label": "Document Fiscal Year Focus", "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006." } } }, "auth_ref": [] }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax", "crdr": "debit", "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSSParenthetical" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Net gain on derivative instruments, tax benefit (expense)", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax", "documentation": "Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness." } } }, "auth_ref": [ "r191" ] }, "us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryRawMaterialsAndSuppliesNetOfReserves", "crdr": "debit", "calculation": { "http://www.cartech.com/role/InventoriesScheduleofInventoriesDetails": { "parentTag": "us-gaap_InventoryNet", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.cartech.com/role/InventoriesScheduleofInventoriesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Raw materials and supplies", "label": "Inventory, Raw Materials and Supplies, Net of Reserves", "documentation": "Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This amount is net of valuation reserves and adjustments." } } }, "auth_ref": [ "r133", "r854" ] }, "us-gaap_IntangibleAssetsNetExcludingGoodwill": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IntangibleAssetsNetExcludingGoodwill", "crdr": "debit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Other intangibles, net", "label": "Intangible Assets, Net (Excluding Goodwill)", "documentation": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges." } } }, "auth_ref": [ "r60", "r61" ] }, "crs_MedicalMarketMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cartech.com/20230930", "localname": "MedicalMarketMember", "presentation": [ "http://www.cartech.com/role/RevenueSummaryofRevenuesbyEndUseMarketsandGeographyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Medical", "label": "Medical Market [Member]", "documentation": "Medical Market [Member]" } } }, "auth_ref": [] }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementsFairValueHierarchyDomain", "presentation": [ "http://www.cartech.com/role/FairValueMeasurementsScheduleofCarryingAmountsandEstimatedFairValuesofFinancialInstrumentsnotRecordedatFairValueintheFinancialStatementsDetails", "http://www.cartech.com/role/FairValueMeasurementsScheduleofFairValueofAssetsandLiabilitiesMeasuredonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Hierarchy and NAV [Domain]", "label": "Fair Value Hierarchy and NAV [Domain]", "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value." } } }, "auth_ref": [ "r351", "r415", "r416", "r417", "r418", "r419", "r420", "r565", "r566", "r567", "r736", "r737", "r748", "r749", "r750" ] }, "ecd_CompActuallyPaidVsNetIncomeTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "CompActuallyPaidVsNetIncomeTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Compensation Actually Paid vs. Net Income", "label": "Compensation Actually Paid vs. Net Income [Text Block]" } } }, "auth_ref": [ "r820" ] }, "dei_DocumentFiscalPeriodFocus": { "xbrltype": "fiscalPeriodItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalPeriodFocus", "presentation": [ "http://www.cartech.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Document Fiscal Period Focus", "label": "Document Fiscal Period Focus", "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY." } } }, "auth_ref": [] }, "us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedGainLossNetCashFlowHedgeParentMember", "presentation": [ "http://www.cartech.com/role/ReclassificationsfromAccumulatedOtherComprehensiveLossScheduleofAmountsReclassifiedfromAOCIDetails", "http://www.cartech.com/role/ReclassificationsfromAccumulatedOtherComprehensiveLossScheduleofChangesinAOCIbyComponentNetofTaxDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cash\u00a0flow hedging\u00a0items", "label": "Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]", "documentation": "Accumulated other comprehensive income (loss) from gain (loss) of derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent." } } }, "auth_ref": [ "r192", "r200", "r201", "r514", "r727", "r855" ] }, "ecd_CompActuallyPaidVsTotalShareholderRtnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "CompActuallyPaidVsTotalShareholderRtnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Compensation Actually Paid vs. Total Shareholder Return", "label": "Compensation Actually Paid vs. Total Shareholder Return [Text Block]" } } }, "auth_ref": [ "r819" ] }, "ecd_TabularListTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TabularListTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Tabular List, Table", "label": "Tabular List [Table Text Block]" } } }, "auth_ref": [ "r823" ] }, "ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "CompActuallyPaidVsCoSelectedMeasureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Compensation Actually Paid vs. Company Selected Measure", "label": "Compensation Actually Paid vs. Company Selected Measure [Text Block]" } } }, "auth_ref": [ "r821" ] }, "us-gaap_InventoryWorkInProcessNetOfReserves": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryWorkInProcessNetOfReserves", "crdr": "debit", "calculation": { "http://www.cartech.com/role/InventoriesScheduleofInventoriesDetails": { "parentTag": "us-gaap_InventoryNet", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.cartech.com/role/InventoriesScheduleofInventoriesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Work in process", "label": "Inventory, Work in Process, Net of Reserves", "documentation": "Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing." } } }, "auth_ref": [ "r133", "r724" ] }, "ecd_TotalShareholderRtnVsPeerGroupTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TotalShareholderRtnVsPeerGroupTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Total Shareholder Return Vs Peer Group", "label": "Total Shareholder Return Vs Peer Group [Text Block]" } } }, "auth_ref": [ "r822" ] }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax", "crdr": "debit", "presentation": [ "http://www.cartech.com/role/DerivativesandHedgingActivitiesSummaryofEffectofDerivativeInstrumentsonIncomeDetails", "http://www.cartech.com/role/DerivativesandHedgingActivitiesSummaryoftheGainsLossesRelatedtoCashFlowHedgesDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Amount\u00a0of Gain Reclassified\u00a0from\u00a0AOCI into\u00a0Income", "terseLabel": "Amount of gain reclassified from AOCI to income", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax", "documentation": "Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness." } } }, "auth_ref": [ "r160", "r190", "r193" ] }, "ecd_CompActuallyPaidVsOtherMeasureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "CompActuallyPaidVsOtherMeasureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Compensation Actually Paid vs. Other Measure", "label": "Compensation Actually Paid vs. Other Measure [Text Block]" } } }, "auth_ref": [ "r822" ] }, "us-gaap_DesignatedAsHedgingInstrumentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DesignatedAsHedgingInstrumentMember", "presentation": [ "http://www.cartech.com/role/DerivativesandHedgingActivitiesScheduleofFairValueandLocationofOutstandingDerivativeContractsRecordedinConsolidatedBalanceSheetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Designated as Hedging Instrument", "label": "Designated as Hedging Instrument [Member]", "documentation": "Derivative instrument designated as hedging instrument under Generally Accepted Accounting Principles (GAAP)." } } }, "auth_ref": [ "r20" ] }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent", "crdr": "credit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY", "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" ], "lang": { "en-us": { "role": { "verboseLabel": "Net loss on derivative instruments, net of tax of $0.4 and $1.6, respectively", "terseLabel": "Net loss on derivative instruments, net of tax", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent", "documentation": "Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent." } } }, "auth_ref": [ "r190" ] }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "crdr": "credit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0, "order": 2.0 }, "http://www.cartech.com/role/ReclassificationsfromAccumulatedOtherComprehensiveLossScheduleofChangesinAOCIbyComponentNetofTaxDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS", "http://www.cartech.com/role/ReclassificationsfromAccumulatedOtherComprehensiveLossScheduleofChangesinAOCIbyComponentNetofTaxDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total other comprehensive loss, net of tax", "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent", "documentation": "Amount after tax of other comprehensive income (loss) attributable to parent entity." } } }, "auth_ref": [ "r10", "r17", "r144", "r195", "r198" ] }, "us-gaap_Goodwill": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Goodwill", "crdr": "debit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Goodwill", "label": "Goodwill", "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized." } } }, "auth_ref": [ "r175", "r303", "r575", "r734", "r761", "r871", "r872" ] }, "us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent", "crdr": "credit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY", "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign currency translation", "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent", "documentation": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity." } } }, "auth_ref": [ "r10", "r17", "r144" ] }, "us-gaap_LiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "totalLabel": "Total current liabilities", "label": "Liabilities, Current", "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer." } } }, "auth_ref": [ "r39", "r172", "r211", "r295", "r324", "r325", "r327", "r328", "r329", "r331", "r333", "r335", "r336", "r513", "r515", "r516", "r542", "r761", "r878", "r952", "r953" ] }, "us-gaap_DefinedBenefitPlanContributionsByEmployer": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DefinedBenefitPlanContributionsByEmployer", "crdr": "debit", "presentation": [ "http://www.cartech.com/role/PensionandOtherPostretirementBenefitsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Contributions", "label": "Defined Benefit Plan, Plan Assets, Contributions by Employer", "documentation": "Amount of contribution received by defined benefit plan from employer which increases plan assets." } } }, "auth_ref": [ "r405", "r415", "r453", "r748", "r749", "r750", "r751" ] }, "us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable", "presentation": [ "http://www.cartech.com/role/DerivativesandHedgingActivitiesNarrativeDetails", "http://www.cartech.com/role/DerivativesandHedgingActivitiesScheduleofFairValueandLocationofOutstandingDerivativeContractsRecordedinConsolidatedBalanceSheetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]", "label": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]", "documentation": "Schedule that discloses the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position." } } }, "auth_ref": [ "r80", "r82", "r91" ] }, "us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "presentation": [ "http://www.cartech.com/role/RecentAccountingPronouncements" ], "lang": { "en-us": { "role": { "terseLabel": "Recent Accounting Pronouncements", "label": "Accounting Standards Update and Change in Accounting Principle [Text Block]", "documentation": "The entire disclosure for change in accounting principle. Includes, but is not limited to, nature, reason, and method of adopting amendment to accounting standards or other change in accounting principle." } } }, "auth_ref": [ "r162", "r163", "r165", "r168", "r218", "r219", "r222", "r223", "r232", "r233", "r297", "r298", "r502", "r503", "r504", "r527", "r530", "r534", "r535", "r536", "r543", "r544", "r545", "r560", "r561", "r564", "r572", "r573", "r574", "r616", "r617", "r618", "r619", "r620" ] }, "us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent", "crdr": "debit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY", "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" ], "lang": { "en-us": { "role": { "negatedLabel": "Pension and postretirement benefits, net of tax of $(0.3) and $(0.5), respectively", "negatedTerseLabel": "Pension and postretirement benefits, net of tax", "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent", "documentation": "Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent." } } }, "auth_ref": [ "r6", "r17", "r120", "r144" ] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentPeriodEndDate", "presentation": [ "http://www.cartech.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Document Period End Date", "label": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "presentation": [ "http://www.cartech.com/role/DerivativesandHedgingActivitiesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Fair Value and Location of Outstanding Derivative Contracts Recorded in Consolidated Balance Sheets", "label": "Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]", "documentation": "Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position." } } }, "auth_ref": [ "r82" ] }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract", "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "OPERATING ACTIVITIES", "label": "Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DefinedBenefitPlanAmortizationOfPriorServiceCostCredit", "crdr": "debit", "calculation": { "http://www.cartech.com/role/PensionandOtherPostretirementBenefitsScheduleofComponentsoftheNetPeriodicPensionIncomeExpenseDetails": { "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.cartech.com/role/PensionandOtherPostretirementBenefitsScheduleofComponentsoftheNetPeriodicPensionIncomeExpenseDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amortization of prior service cost (credits)", "label": "Defined Benefit Plan, Amortization of Prior Service Cost (Credit)", "documentation": "Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan." } } }, "auth_ref": [ "r390", "r429", "r450", "r750", "r751" ] }, "us-gaap_IntersegmentEliminationMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IntersegmentEliminationMember", "presentation": [ "http://www.cartech.com/role/BusinessSegmentsScheduleofResultsofOperationDepreciationandAmortizationCapitalExpendituresandTotalAssetsbyReportableSegmentsDetails", "http://www.cartech.com/role/RevenueSummaryofRevenuesbyEndUseMarketsandGeographyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Intersegment", "label": "Intersegment Eliminations [Member]", "documentation": "Eliminating entries used in operating segment consolidation." } } }, "auth_ref": [ "r259", "r276", "r277", "r278", "r279", "r280", "r282", "r286" ] }, "us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DefinedBenefitPlanAmortizationOfGainsLosses", "crdr": "credit", "calculation": { "http://www.cartech.com/role/PensionandOtherPostretirementBenefitsScheduleofComponentsoftheNetPeriodicPensionIncomeExpenseDetails": { "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://www.cartech.com/role/PensionandOtherPostretirementBenefitsScheduleofComponentsoftheNetPeriodicPensionIncomeExpenseDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Amortization of net loss (gain)", "label": "Defined Benefit Plan, Amortization of Gain (Loss)", "documentation": "Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan." } } }, "auth_ref": [ "r390", "r428", "r449", "r750", "r751" ] }, "us-gaap_LongTermDebtCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtCurrent", "crdr": "credit", "calculation": { "http://www.cartech.com/role/DebtScheduleofLongTermDebtOutstandingDetails": { "parentTag": "us-gaap_LongTermDebt", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.cartech.com/role/DebtScheduleofLongTermDebtOutstandingDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Less: amounts due within one year", "label": "Long-Term Debt, Current Maturities", "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation." } } }, "auth_ref": [ "r178" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInFinancingActivities", "crdr": "debit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash used for financing activities", "label": "Net Cash Provided by (Used in) Financing Activities", "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit." } } }, "auth_ref": [ "r208" ] }, "us-gaap_StockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquityAbstract", "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETSParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "STOCKHOLDERS' EQUITY", "label": "Equity, Attributable to Parent [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "FINANCING ACTIVITIES", "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInInvestingActivities", "crdr": "debit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash used for investing activities", "label": "Net Cash Provided by (Used in) Investing Activities", "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets." } } }, "auth_ref": [ "r208" ] }, "ecd_AwardsCloseToMnpiDiscIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardsCloseToMnpiDiscIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Name", "label": "Awards Close in Time to MNPI Disclosures, Individual Name" } } }, "auth_ref": [ "r837" ] }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "INVESTING ACTIVITIES", "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInOperatingActivities", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash provided from (used for) operating activities", "label": "Net Cash Provided by (Used in) Operating Activities", "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities." } } }, "auth_ref": [ "r128", "r129", "r130" ] }, "crs_DistributionMarketMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cartech.com/20230930", "localname": "DistributionMarketMember", "presentation": [ "http://www.cartech.com/role/RevenueSummaryofRevenuesbyEndUseMarketsandGeographyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Distribution", "label": "Distribution Market [Member]", "documentation": "Distribution Market [Member]" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesCurrentAbstract", "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Current liabilities:", "label": "Liabilities, Current [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LongtermDebtTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongtermDebtTypeDomain", "presentation": [ "http://www.cartech.com/role/DebtNarrativeDetails", "http://www.cartech.com/role/DebtScheduleofLongTermDebtOutstandingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term Debt, Type [Domain]", "label": "Long-Term Debt, Type [Domain]", "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer." } } }, "auth_ref": [ "r41", "r63" ] }, "us-gaap_DerivativeLiabilityFairValueGrossAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeLiabilityFairValueGrossAsset", "crdr": "debit", "presentation": [ "http://www.cartech.com/role/DerivativesandHedgingActivitiesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total asset derivatives", "label": "Derivative Liability, Subject to Master Netting Arrangement, Asset Offset", "documentation": "Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset." } } }, "auth_ref": [ "r23", "r29", "r83", "r700", "r701", "r725" ] }, "ecd_MnpiDiscTimedForCompValFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "MnpiDiscTimedForCompValFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "MNPI Disclosure Timed for Compensation Value", "label": "MNPI Disclosure Timed for Compensation Value [Flag]" } } }, "auth_ref": [ "r835" ] }, "us-gaap_Assets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Assets", "crdr": "debit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.cartech.com/role/BusinessSegmentsScheduleofResultsofOperationDepreciationandAmortizationCapitalExpendituresandTotalAssetsbyReportableSegmentsDetails", "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "totalLabel": "Total assets", "terseLabel": "Consolidated total assets", "label": "Assets", "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events." } } }, "auth_ref": [ "r148", "r177", "r211", "r257", "r278", "r284", "r295", "r324", "r325", "r327", "r328", "r329", "r331", "r333", "r335", "r336", "r512", "r515", "r542", "r581", "r657", "r761", "r773", "r878", "r879", "r952" ] }, "us-gaap_DeferredIncomeTaxAssetsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredIncomeTaxAssetsNet", "crdr": "debit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred income taxes", "label": "Deferred Income Tax Assets, Net", "documentation": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting." } } }, "auth_ref": [ "r493", "r494" ] }, "ecd_RestatementDoesNotRequireRecoveryTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "RestatementDoesNotRequireRecoveryTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Restatement does not require Recovery", "label": "Restatement Does Not Require Recovery [Text Block]" } } }, "auth_ref": [ "r788", "r799", "r809", "r834" ] }, "us-gaap_CommitmentsAndContingenciesPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommitmentsAndContingenciesPolicyTextBlock", "presentation": [ "http://www.cartech.com/role/BasisofPresentationPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Contingencies and Commitments", "label": "Commitments and Contingencies, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for commitments and contingencies, which may include policies for recognizing and measuring loss and gain contingencies." } } }, "auth_ref": [ "r62", "r707" ] }, "ecd_AwardsCloseToMnpiDiscTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardsCloseToMnpiDiscTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Awards Close in Time to MNPI Disclosures", "label": "Awards Close in Time to MNPI Disclosures [Table]" } } }, "auth_ref": [ "r836" ] }, "crs_PerformanceEngineeredProductsSegmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cartech.com/20230930", "localname": "PerformanceEngineeredProductsSegmentMember", "presentation": [ "http://www.cartech.com/role/BusinessSegmentsScheduleofResultsofOperationDepreciationandAmortizationCapitalExpendituresandTotalAssetsbyReportableSegmentsDetails", "http://www.cartech.com/role/RevenueSummaryofRevenuesbyEndUseMarketsandGeographyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Performance Engineered Products", "label": "Performance Engineered Products Segment [Member]", "documentation": "Represents the information pertaining to performance engineered products a reportable segment of the entity." } } }, "auth_ref": [] }, "us-gaap_RetirementPlanTaxStatusAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetirementPlanTaxStatusAxis", "presentation": [ "http://www.cartech.com/role/PensionandOtherPostretirementBenefitsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Retirement Plan Tax Status [Axis]", "label": "Retirement Plan Tax Status [Axis]", "documentation": "Information by tax status of plan designed to provide retirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans." } } }, "auth_ref": [ "r851", "r884", "r885", "r886", "r887", "r888", "r889", "r890", "r891", "r892", "r893", "r894", "r895", "r896", "r897", "r898", "r899", "r900", "r901", "r902", "r903", "r904", "r905", "r906", "r907", "r908", "r909", "r910", "r911", "r912", "r913", "r914", "r915", "r916", "r917", "r918", "r919", "r920", "r921", "r922", "r923", "r924", "r925", "r926", "r927", "r928", "r929", "r930", "r931", "r932", "r933", "r934", "r935", "r936", "r937", "r938", "r939", "r940", "r941", "r942", "r943" ] }, "crs_SeniorUnsecuredNotes7625PercentDueMarch2030Member": { "xbrltype": "domainItemType", "nsuri": "http://www.cartech.com/20230930", "localname": "SeniorUnsecuredNotes7625PercentDueMarch2030Member", "presentation": [ "http://www.cartech.com/role/DebtScheduleofLongTermDebtOutstandingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Senior unsecured notes, 7.625% due March 2030", "label": "Senior Unsecured Notes 7.625 Percent Due March 2030 [Member]", "documentation": "Senior Unsecured Notes 7.625 Percent Due March 2030" } } }, "auth_ref": [] }, "us-gaap_RevenueFromContractWithCustomerAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenueFromContractWithCustomerAbstract", "presentation": [ "http://www.cartech.com/role/BusinessSegmentsScheduleofResultsofOperationDepreciationandAmortizationCapitalExpendituresandTotalAssetsbyReportableSegmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Revenue from Contract with Customer [Abstract]", "verboseLabel": "Net Sales", "label": "Revenue from Contract with Customer [Abstract]" } } }, "auth_ref": [] }, "ecd_AwardTmgPredtrmndFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardTmgPredtrmndFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Timing Predetermined", "label": "Award Timing Predetermined [Flag]" } } }, "auth_ref": [ "r835" ] }, "dei_CoverAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CoverAbstract", "lang": { "en-us": { "role": { "terseLabel": "Cover [Abstract]", "label": "Cover [Abstract]", "documentation": "Cover page." } } }, "auth_ref": [] }, "ecd_AwardUndrlygSecuritiesAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardUndrlygSecuritiesAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Underlying Securities", "label": "Award Underlying Securities Amount" } } }, "auth_ref": [ "r838" ] }, "us-gaap_LongTermDebtNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtNoncurrent", "crdr": "credit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 2.0 }, "http://www.cartech.com/role/DebtScheduleofLongTermDebtOutstandingDetails": { "parentTag": "us-gaap_LongTermDebt", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.cartech.com/role/DebtScheduleofLongTermDebtOutstandingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term debt", "verboseLabel": "Long-term debt, net of current portion", "label": "Long-Term Debt, Excluding Current Maturities", "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation." } } }, "auth_ref": [ "r179" ] }, "crs_LondonInterbankOfferedRateMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cartech.com/20230930", "localname": "LondonInterbankOfferedRateMember", "presentation": [ "http://www.cartech.com/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "London Interbank Offered Rate", "label": "London Interbank Offered Rate [Member]", "documentation": "London Interbank Offered Rate" } } }, "auth_ref": [] }, "crs_AerospaceAndDefenseMarketsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cartech.com/20230930", "localname": "AerospaceAndDefenseMarketsMember", "presentation": [ "http://www.cartech.com/role/RevenueSummaryofRevenuesbyEndUseMarketsandGeographyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Aerospace and Defense", "label": "Aerospace And Defense Markets [Member]", "documentation": "Aerospace And Defense Markets [Member]" } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentFaceAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentFaceAmount", "crdr": "credit", "presentation": [ "http://www.cartech.com/role/DebtScheduleofLongTermDebtOutstandingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Face amount", "label": "Debt Instrument, Face Amount", "documentation": "Face (par) amount of debt instrument at time of issuance." } } }, "auth_ref": [ "r100", "r102", "r338", "r559", "r736", "r737" ] }, "us-gaap_AdditionalPaidInCapitalMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdditionalPaidInCapitalMember", "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Common Stock, Capital in Excess\u00a0of Par\u00a0Value", "label": "Additional Paid-in Capital [Member]", "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders." } } }, "auth_ref": [ "r489", "r490", "r491", "r624", "r863", "r864", "r865", "r948", "r965" ] }, "ecd_NonPeoNeoMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NonPeoNeoMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Non-PEO NEO", "label": "Non-PEO NEO [Member]" } } }, "auth_ref": [ "r824" ] }, "us-gaap_DebtInstrumentFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentFairValue", "crdr": "credit", "presentation": [ "http://www.cartech.com/role/FairValueMeasurementsScheduleofCarryingAmountsandEstimatedFairValuesofFinancialInstrumentsnotRecordedatFairValueintheFinancialStatementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term debt", "label": "Debt Instrument, Fair Value Disclosure", "documentation": "Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable." } } }, "auth_ref": [ "r351", "r541", "r736", "r737" ] }, "us-gaap_CommonStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockMember", "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Common\u00a0Stock, Par Value of $5", "label": "Common Stock [Member]", "documentation": "Stock that is subordinate to all other stock of the issuer." } } }, "auth_ref": [ "r764", "r765", "r766", "r768", "r769", "r770", "r771", "r863", "r864", "r948", "r962", "r965" ] }, "us-gaap_RetirementPlanTaxStatusDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetirementPlanTaxStatusDomain", "presentation": [ "http://www.cartech.com/role/PensionandOtherPostretirementBenefitsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Retirement Plan Tax Status [Domain]", "label": "Retirement Plan Tax Status [Domain]", "documentation": "Tax status of plan designed to provide retirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans." } } }, "auth_ref": [ "r851", "r884", "r885", "r886", "r887", "r888", "r889", "r890", "r891", "r892", "r893", "r894", "r895", "r896", "r897", "r898", "r899", "r900", "r901", "r902", "r903", "r904", "r905", "r906", "r907", "r908", "r909", "r910", "r911", "r912", "r913", "r914", "r915", "r916", "r917", "r918", "r919", "r920", "r921", "r922", "r923", "r924", "r925", "r926", "r927", "r928", "r929", "r930", "r931", "r932", "r933", "r934", "r935", "r936", "r937", "r938", "r939", "r940", "r941", "r942", "r943" ] }, "us-gaap_DerivativeFairValueOfDerivativeAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeFairValueOfDerivativeAsset", "crdr": "debit", "presentation": [ "http://www.cartech.com/role/DerivativesandHedgingActivitiesScheduleofFairValueandLocationofOutstandingDerivativeContractsRecordedinConsolidatedBalanceSheetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total asset derivatives", "label": "Derivative Asset, Subject to Master Netting Arrangement, before Offset", "documentation": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement." } } }, "auth_ref": [ "r25", "r83", "r118", "r185", "r726" ] }, "us-gaap_QualifiedPlanMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "QualifiedPlanMember", "presentation": [ "http://www.cartech.com/role/PensionandOtherPostretirementBenefitsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Qualified Plan", "label": "Qualified Plan [Member]", "documentation": "Plan with tax-exempt status designed and operated in accordance with applicable tax provision of designated taxing authority. Taxing authority includes, but is not limited to, U.S. Internal Revenue Service (IRS). Includes, but is not limited to, defined benefit and defined contribution plans." } } }, "auth_ref": [ "r851", "r884", "r885", "r886", "r887", "r888", "r889", "r890", "r891", "r892", "r893", "r894", "r895", "r896", "r897", "r898", "r899", "r900", "r901", "r902", "r903", "r904", "r905", "r906", "r907", "r908", "r909", "r910", "r911", "r912", "r913", "r914", "r915", "r916", "r917", "r918", "r919", "r920", "r921", "r922", "r923", "r924", "r925", "r926", "r927", "r928", "r929", "r930", "r931", "r932", "r933", "r934", "r935", "r936", "r937", "r938", "r939", "r940", "r941", "r942", "r943" ] }, "us-gaap_GrossProfit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GrossProfit", "crdr": "credit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "totalLabel": "Gross profit", "label": "Gross Profit", "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity." } } }, "auth_ref": [ "r123", "r211", "r257", "r277", "r283", "r286", "r295", "r324", "r325", "r327", "r328", "r329", "r331", "r333", "r335", "r336", "r542", "r731", "r878" ] }, "us-gaap_DerivativeAssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeAssetsAbstract", "presentation": [ "http://www.cartech.com/role/DerivativesandHedgingActivitiesScheduleofFairValueandLocationofOutstandingDerivativeContractsRecordedinConsolidatedBalanceSheetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Asset Derivatives:", "label": "Derivative Asset [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesAndStockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesAndStockholdersEquity", "crdr": "credit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "totalLabel": "Total liabilities and stockholders' equity", "label": "Liabilities and Equity", "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any." } } }, "auth_ref": [ "r114", "r152", "r587", "r761", "r860", "r869", "r949" ] }, "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInStockholdersEquityRollForward", "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_CostOfGoodsAndServicesSold": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CostOfGoodsAndServicesSold", "crdr": "debit", "presentation": [ "http://www.cartech.com/role/ReclassificationsfromAccumulatedOtherComprehensiveLossScheduleofAmountsReclassifiedfromAOCIDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cost of sales", "label": "Cost of Goods and Services Sold", "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities." } } }, "auth_ref": [ "r124", "r571" ] }, "us-gaap_ForeignCurrencyTransactionGainLossBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ForeignCurrencyTransactionGainLossBeforeTax", "crdr": "credit", "calculation": { "http://www.cartech.com/role/OtherExpenseNetScheduleofOtherExpenseNetDetails": { "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.cartech.com/role/OtherExpenseNetScheduleofOtherExpenseNetDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Foreign exchange losses", "label": "Gain (Loss), Foreign Currency Transaction, before Tax", "documentation": "Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction." } } }, "auth_ref": [ "r546", "r547", "r548", "r549", "r682" ] }, "us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent", "crdr": "debit", "calculation": { "http://www.cartech.com/role/OtherExpenseNetScheduleofOtherExpenseNetDetails": { "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://www.cartech.com/role/OtherExpenseNetScheduleofOtherExpenseNetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Pension earnings, interest and deferrals", "label": "Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component", "documentation": "Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits." } } }, "auth_ref": [ "r390" ] }, "us-gaap_ScheduleOfDebtInstrumentsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfDebtInstrumentsTextBlock", "presentation": [ "http://www.cartech.com/role/DebtTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Long-Term Debt Outstanding", "label": "Schedule of Long-Term Debt Instruments [Table Text Block]", "documentation": "Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer." } } }, "auth_ref": [ "r41", "r64", "r65", "r99", "r100", "r102", "r104", "r136", "r137", "r736", "r738", "r862" ] }, "us-gaap_AccountsPayableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsPayableCurrent", "crdr": "credit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts payable", "label": "Accounts Payable, Current", "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r33", "r761" ] }, "crs_EmployeeAndDirectorsStockOptionsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cartech.com/20230930", "localname": "EmployeeAndDirectorsStockOptionsMember", "presentation": [ "http://www.cartech.com/role/EarningsLossperCommonShareScheduleofAwardsIssuedUnderShareBasedCompensationPlansExcludedFromtheCalculationsofDilutedEarningsLossperShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Stock options", "label": "Employee And Directors Stock Options [Member]", "documentation": "An arrangement whereby an employee or member of the Board of Directors is entitled to receive in the future, subject to vesting and other restrictions, a number of shares in the entity at a specified price, as defined in the agreement." } } }, "auth_ref": [] }, "crs_SeniorUnsecuredNotes6375PercentDueJuly2028Member": { "xbrltype": "domainItemType", "nsuri": "http://www.cartech.com/20230930", "localname": "SeniorUnsecuredNotes6375PercentDueJuly2028Member", "presentation": [ "http://www.cartech.com/role/DebtScheduleofLongTermDebtOutstandingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Senior unsecured notes, 6.375% due July 2028", "label": "Senior Unsecured Notes 6.375 Percent Due July 2028 [Member]", "documentation": "Senior Unsecured Notes 6.375 Percent Due July 2028" } } }, "auth_ref": [] }, "crs_OtherCountryMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cartech.com/20230930", "localname": "OtherCountryMember", "presentation": [ "http://www.cartech.com/role/RevenueSummaryofRevenuesbyEndUseMarketsandGeographyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other", "label": "Other Country [Member]", "documentation": "Represents information pertaining to other countries not separately disclosed in the taxonomy." } } }, "auth_ref": [] }, "ecd_PeoMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PeoMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "PEO", "label": "PEO [Member]" } } }, "auth_ref": [ "r824" ] }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetainedEarningsAccumulatedDeficit", "crdr": "credit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Reinvested earnings", "label": "Retained Earnings (Accumulated Deficit)", "documentation": "Amount of accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r111", "r138", "r586", "r616", "r620", "r622", "r646", "r761" ] }, "us-gaap_DerivativeFairValueOfDerivativeLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeFairValueOfDerivativeLiability", "crdr": "credit", "presentation": [ "http://www.cartech.com/role/DerivativesandHedgingActivitiesNarrativeDetails", "http://www.cartech.com/role/DerivativesandHedgingActivitiesScheduleofFairValueandLocationofOutstandingDerivativeContractsRecordedinConsolidatedBalanceSheetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total liability derivatives", "label": "Derivative Liability, Subject to Master Netting Arrangement, before Offset", "documentation": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement." } } }, "auth_ref": [ "r25", "r83", "r118", "r185", "r726" ] }, "us-gaap_InterestCostsIncurred": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestCostsIncurred", "crdr": "debit", "presentation": [ "http://www.cartech.com/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest costs", "label": "Interest Costs Incurred", "documentation": "Total interest costs incurred during the period and either capitalized or charged against earnings." } } }, "auth_ref": [ "r558" ] }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "calculation": { "http://www.cartech.com/role/EarningsLossperCommonShareScheduleofCalculationsofBasicandDilutedEarningsLossperCommonShareDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.cartech.com/role/EarningsLossperCommonShareScheduleofCalculationsofBasicandDilutedEarningsLossperCommonShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Diluted (in shares)", "totalLabel": "Weighted average number of common shares outstanding, diluted (in shares)", "label": "Weighted Average Number of Shares Outstanding, Diluted", "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period." } } }, "auth_ref": [ "r236", "r247" ] }, "us-gaap_GainLossOnSaleOfPropertyPlantEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GainLossOnSaleOfPropertyPlantEquipment", "crdr": "credit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 6.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Net loss on disposals of property, plant and equipment", "label": "Gain (Loss) on Disposition of Property Plant Equipment", "documentation": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property." } } }, "auth_ref": [ "r13" ] }, "crs_EnergyMarketMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cartech.com/20230930", "localname": "EnergyMarketMember", "presentation": [ "http://www.cartech.com/role/RevenueSummaryofRevenuesbyEndUseMarketsandGeographyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Energy", "label": "Energy Market [Member]", "documentation": "Energy Market [Member]" } } }, "auth_ref": [] }, "ecd_IndividualAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "IndividualAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure", "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure", "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Individual:", "label": "Individual [Axis]" } } }, "auth_ref": [ "r789", "r797", "r807", "r824", "r832", "r836", "r844" ] }, "ecd_PayVsPerformanceDisclosureLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PayVsPerformanceDisclosureLineItems", "lang": { "en-us": { "role": { "label": "Pay vs Performance Disclosure [Line Items]" } } }, "auth_ref": [ "r812" ] }, "us-gaap_InterestCostsCapitalized": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestCostsCapitalized", "crdr": "debit", "presentation": [ "http://www.cartech.com/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest costs, capitalized", "label": "Interest Costs Capitalized", "documentation": "Amount of interest capitalized during the period." } } }, "auth_ref": [ "r98" ] }, "us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract", "lang": { "en-us": { "role": { "terseLabel": "New Accounting Pronouncements and Changes in Accounting Principles [Abstract]", "label": "Accounting Standards Update and Change in Accounting Principle [Abstract]" } } }, "auth_ref": [] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "calculation": { "http://www.cartech.com/role/EarningsLossperCommonShareScheduleofCalculationsofBasicandDilutedEarningsLossperCommonShareDetails": { "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.cartech.com/role/EarningsLossperCommonShareScheduleofCalculationsofBasicandDilutedEarningsLossperCommonShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Basic (in shares)", "verboseLabel": "Weighted average number of common shares outstanding, basic (in shares)", "label": "Weighted Average Number of Shares Outstanding, Basic", "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period." } } }, "auth_ref": [ "r235", "r247" ] }, "us-gaap_DisaggregationOfRevenueTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisaggregationOfRevenueTableTextBlock", "presentation": [ "http://www.cartech.com/role/RevenueTables" ], "lang": { "en-us": { "role": { "terseLabel": "Summary of Revenues by End-Use Markets and Geography", "label": "Disaggregation of Revenue [Table Text Block]", "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor." } } }, "auth_ref": [ "r881" ] }, "us-gaap_StatementEquityComponentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementEquityComponentsAxis", "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY", "http://www.cartech.com/role/ReclassificationsfromAccumulatedOtherComprehensiveLossScheduleofAmountsReclassifiedfromAOCIDetails", "http://www.cartech.com/role/ReclassificationsfromAccumulatedOtherComprehensiveLossScheduleofChangesinAOCIbyComponentNetofTaxDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Components [Axis]", "label": "Equity Components [Axis]", "documentation": "Information by component of equity." } } }, "auth_ref": [ "r19", "r44", "r167", "r199", "r200", "r201", "r215", "r216", "r217", "r221", "r229", "r231", "r252", "r296", "r299", "r365", "r489", "r490", "r491", "r500", "r501", "r522", "r523", "r524", "r525", "r526", "r528", "r531", "r551", "r552", "r553", "r554", "r555", "r556", "r563", "r613", "r614", "r615", "r624", "r685" ] }, "us-gaap_RetainedEarningsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetainedEarningsMember", "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Reinvested Earnings", "label": "Retained Earnings [Member]", "documentation": "Accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r167", "r215", "r216", "r217", "r221", "r229", "r231", "r296", "r299", "r489", "r490", "r491", "r500", "r501", "r522", "r524", "r525", "r528", "r531", "r613", "r615", "r624", "r965" ] }, "us-gaap_DeferredIncomeTaxLiabilitiesNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredIncomeTaxLiabilitiesNet", "crdr": "credit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred income taxes", "label": "Deferred Income Tax Liabilities, Net", "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting." } } }, "auth_ref": [ "r493", "r494", "r582" ] }, "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedDefinedBenefitPlansAdjustmentMember", "presentation": [ "http://www.cartech.com/role/ReclassificationsfromAccumulatedOtherComprehensiveLossScheduleofAmountsReclassifiedfromAOCIDetails", "http://www.cartech.com/role/ReclassificationsfromAccumulatedOtherComprehensiveLossScheduleofChangesinAOCIbyComponentNetofTaxDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Pension\u00a0and other postretirement benefit\u00a0plan items", "label": "Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]", "documentation": "Accumulated other comprehensive (income) loss related to defined benefit plans attributable to the parent." } } }, "auth_ref": [ "r5", "r18", "r47", "r855", "r856", "r857" ] }, "us-gaap_OtherAssetsNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherAssetsNoncurrent", "crdr": "debit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Other assets", "label": "Other Assets, Noncurrent", "documentation": "Amount of noncurrent assets classified as other." } } }, "auth_ref": [ "r176" ] }, "us-gaap_PaymentsToAcquireProductiveAssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquireProductiveAssetsAbstract", "presentation": [ "http://www.cartech.com/role/BusinessSegmentsScheduleofResultsofOperationDepreciationandAmortizationCapitalExpendituresandTotalAssetsbyReportableSegmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Capital Expenditures", "label": "Payments to Acquire Productive Assets [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LifeInsuranceCorporateOrBankOwnedChangeInValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LifeInsuranceCorporateOrBankOwnedChangeInValue", "crdr": "credit", "calculation": { "http://www.cartech.com/role/OtherExpenseNetScheduleofOtherExpenseNetDetails": { "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.cartech.com/role/OtherExpenseNetScheduleofOtherExpenseNetDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Unrealized losses on company-owned life insurance contracts and investments held in rabbi trusts", "label": "Life Insurance, Corporate or Bank Owned, Change in Value", "documentation": "The change in cash surrender or contract value during the period which adjusted the amount of premiums paid in determining the expense or income recognized under the contract for the period." } } }, "auth_ref": [ "r870" ] }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentInterestRateStatedPercentage", "presentation": [ "http://www.cartech.com/role/DebtScheduleofLongTermDebtOutstandingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest rate", "label": "Debt Instrument, Interest Rate, Stated Percentage", "documentation": "Contractual interest rate for funds borrowed, under the debt agreement." } } }, "auth_ref": [ "r40", "r339" ] }, "srt_RangeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RangeAxis", "presentation": [ "http://www.cartech.com/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Statistical Measurement [Axis]", "label": "Statistical Measurement [Axis]" } } }, "auth_ref": [ "r319", "r320", "r322", "r323", "r412", "r460", "r485", "r486", "r487", "r568", "r569", "r612", "r635", "r636", "r688", "r690", "r692", "r693", "r704", "r717", "r718", "r733", "r740", "r758", "r763", "r766", "r873", "r880", "r955", "r956", "r957", "r958", "r959" ] }, "us-gaap_AdditionalPaidInCapitalCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdditionalPaidInCapitalCommonStock", "crdr": "credit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Capital in excess of par value", "label": "Additional Paid in Capital, Common Stock", "documentation": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital." } } }, "auth_ref": [ "r110" ] }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "crdr": "credit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.cartech.com/role/ReclassificationsfromAccumulatedOtherComprehensiveLossScheduleofAmountsReclassifiedfromAOCIDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Income (loss) before income taxes", "terseLabel": "Total before tax", "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest." } } }, "auth_ref": [ "r0", "r121", "r153", "r257", "r277", "r283", "r286", "r579", "r589", "r731" ] }, "us-gaap_AccruedLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccruedLiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 2.0 }, "http://www.cartech.com/role/AccruedLiabilitiesScheduleofAccruedLiabilitiesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.cartech.com/role/AccruedLiabilitiesScheduleofAccruedLiabilitiesDetails", "http://www.cartech.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued liabilities", "totalLabel": "Total accrued liabilities", "label": "Accrued Liabilities, Current", "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r38" ] }, "crs_LetterOfCreditFeesPercentage": { "xbrltype": "percentItemType", "nsuri": "http://www.cartech.com/20230930", "localname": "LetterOfCreditFeesPercentage", "presentation": [ "http://www.cartech.com/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Letter of credit fees", "label": "Letter of Credit Fees Percentage", "documentation": "The fees, expressed as a percentage of the amount outstanding on letters of credit issued." } } }, "auth_ref": [] }, "ecd_AllExecutiveCategoriesMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AllExecutiveCategoriesMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "All Executive Categories", "label": "All Executive Categories [Member]" } } }, "auth_ref": [ "r824" ] }, "us-gaap_PaymentsToAcquireProductiveAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquireProductiveAssets", "crdr": "credit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.cartech.com/role/BusinessSegmentsScheduleofResultsofOperationDepreciationandAmortizationCapitalExpendituresandTotalAssetsbyReportableSegmentsDetails", "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedLabel": "Purchases of property, plant, equipment and software", "terseLabel": "Consolidated capital expenditures", "label": "Payments to Acquire Productive Assets", "documentation": "The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets." } } }, "auth_ref": [ "r157", "r945", "r946", "r947" ] }, "us-gaap_DisaggregationOfRevenueLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisaggregationOfRevenueLineItems", "presentation": [ "http://www.cartech.com/role/RevenueSummaryofRevenuesbyEndUseMarketsandGeographyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Disaggregation of Revenue [Line Items]", "label": "Disaggregation of Revenue [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r385", "r741", "r742", "r743", "r744", "r745", "r746", "r747" ] }, "us-gaap_AccumulatedTranslationAdjustmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedTranslationAdjustmentMember", "presentation": [ "http://www.cartech.com/role/ReclassificationsfromAccumulatedOtherComprehensiveLossScheduleofChangesinAOCIbyComponentNetofTaxDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign currency items", "label": "Accumulated Foreign Currency Adjustment Attributable to Parent [Member]", "documentation": "Accumulated other comprehensive income (loss) resulting from foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to the parent." } } }, "auth_ref": [ "r3", "r18", "r47", "r200", "r201", "r552", "r553", "r554", "r555", "r556", "r855" ] }, "ecd_AllIndividualsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AllIndividualsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure", "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure", "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "All Individuals", "label": "All Individuals [Member]" } } }, "auth_ref": [ "r789", "r797", "r807", "r824", "r832", "r836", "r844" ] }, "srt_MaximumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "MaximumMember", "presentation": [ "http://www.cartech.com/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Maximum", "label": "Maximum [Member]" } } }, "auth_ref": [ "r319", "r320", "r322", "r323", "r460", "r569", "r612", "r635", "r636", "r688", "r690", "r692", "r693", "r704", "r717", "r718", "r733", "r740", "r758", "r763", "r880", "r954", "r955", "r956", "r957", "r958", "r959" ] }, "us-gaap_EquityComponentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityComponentDomain", "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY", "http://www.cartech.com/role/ReclassificationsfromAccumulatedOtherComprehensiveLossScheduleofAmountsReclassifiedfromAOCIDetails", "http://www.cartech.com/role/ReclassificationsfromAccumulatedOtherComprehensiveLossScheduleofChangesinAOCIbyComponentNetofTaxDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Component [Domain]", "label": "Equity Component [Domain]", "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc." } } }, "auth_ref": [ "r19", "r167", "r199", "r200", "r201", "r215", "r216", "r217", "r221", "r229", "r231", "r252", "r296", "r299", "r365", "r489", "r490", "r491", "r500", "r501", "r522", "r523", "r524", "r525", "r526", "r528", "r531", "r551", "r552", "r553", "r554", "r555", "r556", "r563", "r613", "r614", "r615", "r624", "r685" ] }, "crs_CostOfGoodsAndServicesSoldExcludingInventoryWriteDown": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cartech.com/20230930", "localname": "CostOfGoodsAndServicesSoldExcludingInventoryWriteDown", "crdr": "debit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_GrossProfit", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.cartech.com/role/DerivativesandHedgingActivitiesSummaryofEffectofDerivativeInstrumentsonIncomeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cost of sales", "label": "Cost Of Goods And Services Sold, Excluding Inventory Write-Down", "documentation": "Cost Of Goods And Services Sold, Excluding Inventory Write-Down" } } }, "auth_ref": [] }, "us-gaap_DisaggregationOfRevenueTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisaggregationOfRevenueTable", "presentation": [ "http://www.cartech.com/role/RevenueSummaryofRevenuesbyEndUseMarketsandGeographyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Disaggregation of Revenue [Table]", "label": "Disaggregation of Revenue [Table]", "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor." } } }, "auth_ref": [ "r385", "r741", "r742", "r743", "r744", "r745", "r746", "r747" ] }, "srt_RangeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RangeMember", "presentation": [ "http://www.cartech.com/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Statistical Measurement [Domain]", "label": "Statistical Measurement [Domain]" } } }, "auth_ref": [ "r319", "r320", "r322", "r323", "r412", "r460", "r485", "r486", "r487", "r568", "r569", "r612", "r635", "r636", "r688", "r690", "r692", "r693", "r704", "r717", "r718", "r733", "r740", "r758", "r763", "r766", "r873", "r880", "r955", "r956", "r957", "r958", "r959" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedOtherComprehensiveIncomeMember", "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY", "http://www.cartech.com/role/ReclassificationsfromAccumulatedOtherComprehensiveLossScheduleofChangesinAOCIbyComponentNetofTaxDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated Other Comprehensive (Loss) Income", "verboseLabel": "AOCI Attributable to Parent", "label": "AOCI Attributable to Parent [Member]", "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r2", "r18", "r47", "r523", "r526", "r563", "r613", "r614", "r855", "r856", "r857", "r863", "r864", "r865" ] }, "ecd_ExecutiveCategoryAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ExecutiveCategoryAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Executive Category:", "label": "Executive Category [Axis]" } } }, "auth_ref": [ "r824" ] }, "srt_MinimumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "MinimumMember", "presentation": [ "http://www.cartech.com/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Minimum", "label": "Minimum [Member]" } } }, "auth_ref": [ "r319", "r320", "r322", "r323", "r460", "r569", "r612", "r635", "r636", "r688", "r690", "r692", "r693", "r704", "r717", "r718", "r733", "r740", "r758", "r763", "r880", "r954", "r955", "r956", "r957", "r958", "r959" ] }, "crs_OtherThanLIFOInventoryAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cartech.com/20230930", "localname": "OtherThanLIFOInventoryAmount", "crdr": "debit", "presentation": [ "http://www.cartech.com/role/InventoriesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Inventory accounted for using a method other than LIFO", "label": "Other Than LIFO Inventory Amount", "documentation": "Other Than LIFO Inventory Amount" } } }, "auth_ref": [] }, "crs_RevenueFromContractWithCustomerPaymentTerms": { "xbrltype": "durationItemType", "nsuri": "http://www.cartech.com/20230930", "localname": "RevenueFromContractWithCustomerPaymentTerms", "presentation": [ "http://www.cartech.com/role/RevenueNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Payment terms", "label": "Revenue From Contract With Customer, Payment Terms", "documentation": "Revenue From Contract With Customer, Payment Terms" } } }, "auth_ref": [] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AmendmentFlag", "presentation": [ "http://www.cartech.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Amendment Flag", "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentNameDomain", "presentation": [ "http://www.cartech.com/role/DebtNarrativeDetails", "http://www.cartech.com/role/DebtScheduleofLongTermDebtOutstandingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument, Name [Domain]", "label": "Debt Instrument, Name [Domain]", "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities." } } }, "auth_ref": [ "r41", "r214", "r338", "r339", "r340", "r341", "r342", "r344", "r349", "r350", "r351", "r352", "r354", "r355", "r356", "r357", "r358", "r359", "r559", "r735", "r736", "r737", "r738", "r739", "r859" ] }, "us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodValueShareBasedCompensation", "crdr": "credit", "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Share-based compensation plans", "label": "Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture", "documentation": "Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP)." } } }, "auth_ref": [ "r74", "r108", "r109", "r138" ] }, "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis", "presentation": [ "http://www.cartech.com/role/ReclassificationsfromAccumulatedOtherComprehensiveLossScheduleofAmountsReclassifiedfromAOCIDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Reclassification out of Accumulated Other Comprehensive Income [Axis]", "label": "Reclassification out of Accumulated Other Comprehensive Income [Axis]", "documentation": "Information by item reclassified out of accumulated other comprehensive income (loss)." } } }, "auth_ref": [ "r201" ] }, "ecd_CoSelectedMeasureName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "CoSelectedMeasureName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Company Selected Measure Name", "label": "Company Selected Measure Name" } } }, "auth_ref": [ "r816" ] }, "dei_EntityInteractiveDataCurrent": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityInteractiveDataCurrent", "presentation": [ "http://www.cartech.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Interactive Data Current", "label": "Entity Interactive Data Current", "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)." } } }, "auth_ref": [ "r849" ] }, "us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic", "crdr": "debit", "calculation": { "http://www.cartech.com/role/EarningsLossperCommonShareScheduleofCalculationsofBasicandDilutedEarningsLossperCommonShareDetails": { "parentTag": "us-gaap_UndistributedEarningsDiluted", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.cartech.com/role/EarningsLossperCommonShareScheduleofCalculationsofBasicandDilutedEarningsLossperCommonShareDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Dividends allocated to participating securities", "negatedTerseLabel": "Dividends allocated to participating securities", "label": "Undistributed Earnings (Loss) Allocated to Participating Securities, Basic", "documentation": "Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method." } } }, "auth_ref": [ "r242", "r244", "r245" ] }, "ecd_AwardExrcPrice": { "xbrltype": "perShareItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardExrcPrice", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Exercise Price", "label": "Award Exercise Price" } } }, "auth_ref": [ "r839" ] }, "ecd_PeoName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PeoName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "PEO Name", "label": "PEO Name" } } }, "auth_ref": [ "r817" ] }, "us-gaap_SegmentReportingPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentReportingPolicyPolicyTextBlock", "presentation": [ "http://www.cartech.com/role/BasisofPresentationPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Business Segments", "label": "Segment Reporting, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for segment reporting." } } }, "auth_ref": [ "r270", "r271", "r272", "r273", "r274", "r275", "r290", "r732" ] }, "us-gaap_AssetsFairValueDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsFairValueDisclosureAbstract", "presentation": [ "http://www.cartech.com/role/FairValueMeasurementsScheduleofFairValueofAssetsandLiabilitiesMeasuredonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Assets:", "label": "Assets, Fair Value Disclosure [Abstract]" } } }, "auth_ref": [] }, "ecd_TradingArrAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TradingArrAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Trading Arrangement:", "label": "Trading Arrangement [Axis]" } } }, "auth_ref": [ "r842" ] }, "ecd_PeerGroupIssuersFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PeerGroupIssuersFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Peer Group Issuers, Footnote", "label": "Peer Group Issuers, Footnote [Text Block]" } } }, "auth_ref": [ "r815" ] }, "us-gaap_ForeignExchangeContractMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ForeignExchangeContractMember", "presentation": [ "http://www.cartech.com/role/DerivativesandHedgingActivitiesScheduleofFairValueandLocationofOutstandingDerivativeContractsRecordedinConsolidatedBalanceSheetsDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Foreign exchange contracts", "label": "Foreign Exchange Contract [Member]", "documentation": "Derivative instrument whose primary underlying risk is tied to foreign exchange rates." } } }, "auth_ref": [ "r726", "r748", "r759" ] }, "us-gaap_IncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.cartech.com/role/IncomeTaxesDetails", "http://www.cartech.com/role/ReclassificationsfromAccumulatedOtherComprehensiveLossScheduleofAmountsReclassifiedfromAOCIDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Income tax expense (benefit)", "negatedLabel": "Tax (expense)/benefit", "label": "Income Tax Expense (Benefit)", "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations." } } }, "auth_ref": [ "r158", "r164", "r230", "r231", "r265", "r495", "r506", "r594" ] }, "us-gaap_FairValueByBalanceSheetGroupingTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueByBalanceSheetGroupingTextBlock", "presentation": [ "http://www.cartech.com/role/FairValueMeasurementsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Carrying Amounts and Estimated Fair Values of Financial Instruments not Recorded at Fair Value in the Financial Statements", "label": "Fair Value, by Balance Sheet Grouping [Table Text Block]", "documentation": "Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities." } } }, "auth_ref": [ "r94", "r96" ] }, "us-gaap_EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount", "crdr": "debit", "presentation": [ "http://www.cartech.com/role/IncomeTaxesDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Tax benefit attributable to employee share-based compensation", "label": "Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-Based Payment Arrangement, Amount", "documentation": "Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement." } } }, "auth_ref": [ "r850", "r944" ] }, "ecd_TrdArrIndTitle": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TrdArrIndTitle", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Title", "label": "Trading Arrangement, Individual Title" } } }, "auth_ref": [ "r844" ] }, "ecd_Rule10b51ArrAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "Rule10b51ArrAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Rule 10b5-1 Arrangement Adopted", "label": "Rule 10b5-1 Arrangement Adopted [Flag]" } } }, "auth_ref": [ "r843" ] }, "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain", "presentation": [ "http://www.cartech.com/role/ReclassificationsfromAccumulatedOtherComprehensiveLossScheduleofAmountsReclassifiedfromAOCIDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Reclassification out of Accumulated Other Comprehensive Income [Domain]", "label": "Reclassification out of Accumulated Other Comprehensive Income [Domain]", "documentation": "Item reclassified out of accumulated other comprehensive income (loss)." } } }, "auth_ref": [ "r201" ] }, "us-gaap_ScheduleOfInventoryCurrentTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfInventoryCurrentTableTextBlock", "presentation": [ "http://www.cartech.com/role/InventoriesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Inventories", "label": "Schedule of Inventory, Current [Table Text Block]", "documentation": "Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process." } } }, "auth_ref": [ "r32", "r115", "r116", "r117" ] }, "us-gaap_CommodityContractMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommodityContractMember", "presentation": [ "http://www.cartech.com/role/DerivativesandHedgingActivitiesNarrativeDetails", "http://www.cartech.com/role/DerivativesandHedgingActivitiesScheduleofFairValueandLocationofOutstandingDerivativeContractsRecordedinConsolidatedBalanceSheetsDetails", "http://www.cartech.com/role/DerivativesandHedgingActivitiesSummaryofEffectofDerivativeInstrumentsonIncomeDetails", "http://www.cartech.com/role/DerivativesandHedgingActivitiesSummaryoftheGainsLossesRelatedtoCashFlowHedgesDetails", "http://www.cartech.com/role/ReclassificationsfromAccumulatedOtherComprehensiveLossScheduleofAmountsReclassifiedfromAOCIDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Commodity contracts", "label": "Commodity Contract [Member]", "documentation": "Derivative instrument whose primary underlying risk is tied to commodity prices." } } }, "auth_ref": [ "r748", "r760" ] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable", "presentation": [ "http://www.cartech.com/role/FairValueMeasurementsScheduleofFairValueofAssetsandLiabilitiesMeasuredonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Recurring and Nonrecurring [Table]", "label": "Fair Value, Recurring and Nonrecurring [Table]", "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis." } } }, "auth_ref": [ "r537", "r538", "r539" ] }, "ecd_ChangedPeerGroupFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ChangedPeerGroupFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Changed Peer Group, Footnote", "label": "Changed Peer Group, Footnote [Text Block]" } } }, "auth_ref": [ "r815" ] }, "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember", "presentation": [ "http://www.cartech.com/role/ReclassificationsfromAccumulatedOtherComprehensiveLossScheduleofAmountsReclassifiedfromAOCIDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amount Reclassified from AOCI", "label": "Reclassification out of Accumulated Other Comprehensive Income [Member]", "documentation": "Identifies item reclassified out of accumulated other comprehensive income (loss)." } } }, "auth_ref": [ "r201" ] }, "ecd_AwardGrantDateFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardGrantDateFairValue", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value as of Grant Date", "label": "Award Grant Date Fair Value" } } }, "auth_ref": [ "r840" ] }, "ecd_OutstandingRecoveryIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "OutstandingRecoveryIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Name", "label": "Outstanding Recovery, Individual Name" } } }, "auth_ref": [ "r787", "r798", "r808", "r833" ] }, "us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LineOfCreditFacilityInterestRateAtPeriodEnd", "presentation": [ "http://www.cartech.com/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Borrowing rate", "label": "Line of Credit Facility, Interest Rate at Period End", "documentation": "The effective interest rate at the end of the reporting period." } } }, "auth_ref": [ "r35" ] }, "crs_IndustrialAndConsumerMarketsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.cartech.com/20230930", "localname": "IndustrialAndConsumerMarketsMember", "presentation": [ "http://www.cartech.com/role/RevenueSummaryofRevenuesbyEndUseMarketsandGeographyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Industrial and Consumer", "label": "Industrial And Consumer Markets [Member]", "documentation": "Industrial And Consumer Markets [Member]" } } }, "auth_ref": [] }, "ecd_UndrlygSecurityMktPriceChngPct": { "xbrltype": "pureItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "UndrlygSecurityMktPriceChngPct", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Underlying Security Market Price Change", "label": "Underlying Security Market Price Change, Percent" } } }, "auth_ref": [ "r841" ] }, "dei_Security12bTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Security12bTitle", "presentation": [ "http://www.cartech.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Title of 12(b) Security", "label": "Title of 12(b) Security", "documentation": "Title of a 12(b) registered security." } } }, "auth_ref": [ "r774" ] }, "ecd_AggtErrCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AggtErrCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate Erroneous Compensation Amount", "label": "Aggregate Erroneous Compensation Amount" } } }, "auth_ref": [ "r782", "r793", "r803", "r828" ] }, "ecd_ForgoneRecoveryIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ForgoneRecoveryIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Name", "label": "Forgone Recovery, Individual Name" } } }, "auth_ref": [ "r786", "r797", "r807", "r832" ] }, "ecd_PeerGroupTotalShareholderRtnAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PeerGroupTotalShareholderRtnAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Peer Group Total Shareholder Return Amount", "label": "Peer Group Total Shareholder Return Amount" } } }, "auth_ref": [ "r815" ] }, "ecd_InsiderTradingArrLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "InsiderTradingArrLineItems", "lang": { "en-us": { "role": { "label": "Insider Trading Arrangements [Line Items]" } } }, "auth_ref": [ "r842" ] }, "us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodValueStockOptionsExercised", "crdr": "credit", "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Stock options exercised", "label": "Stock Issued During Period, Value, Stock Options Exercised", "documentation": "Value of stock issued as a result of the exercise of stock options." } } }, "auth_ref": [ "r19", "r44", "r138" ] }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommitmentsAndContingenciesDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Commitments and Contingencies Disclosure [Abstract]", "label": "Commitments and Contingencies Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable", "presentation": [ "http://www.cartech.com/role/PensionandOtherPostretirementBenefitsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]", "label": "Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]", "documentation": "Disclosures and provisions pertaining to defined benefit pension plans or other postretirement defined benefit plans. The arrangements are generally based on terms and conditions stipulated by the entity, and which contain a promise by the employer to pay certain amounts or awards at designated future dates, including a period after retirement, upon compliance with stipulated requirements. Excludes disclosures pertaining to defined contribution plans." } } }, "auth_ref": [ "r16", "r70", "r71", "r72", "r73" ] }, "us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems", "presentation": [ "http://www.cartech.com/role/ReclassificationsfromAccumulatedOtherComprehensiveLossScheduleofAmountsReclassifiedfromAOCIDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]", "label": "Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r201" ] }, "ecd_CoSelectedMeasureAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "CoSelectedMeasureAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Company Selected Measure Amount", "label": "Company Selected Measure Amount" } } }, "auth_ref": [ "r816" ] }, "ecd_ForgoneRecoveryDueToViolationOfHomeCountryLawAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ForgoneRecoveryDueToViolationOfHomeCountryLawAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Forgone Recovery due to Violation of Home Country Law, Amount", "label": "Forgone Recovery due to Violation of Home Country Law, Amount" } } }, "auth_ref": [ "r786", "r797", "r807", "r832" ] }, "us-gaap_DerivativeAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeAssets", "crdr": "debit", "presentation": [ "http://www.cartech.com/role/FairValueMeasurementsScheduleofFairValueofAssetsandLiabilitiesMeasuredonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative financial instruments", "label": "Derivative Asset", "documentation": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset." } } }, "auth_ref": [ "r186", "r188", "r541", "r626", "r627", "r628", "r629", "r630", "r632", "r633", "r634", "r635", "r636", "r651", "r652", "r695", "r698", "r699", "r700", "r702", "r703", "r726", "r766", "r963" ] }, "us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems", "presentation": [ "http://www.cartech.com/role/PensionandOtherPostretirementBenefitsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]", "label": "Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "dei_TradingSymbol": { "xbrltype": "tradingSymbolItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "TradingSymbol", "presentation": [ "http://www.cartech.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Trading Symbol", "label": "Trading Symbol", "documentation": "Trading symbol of an instrument as listed on an exchange." } } }, "auth_ref": [] }, "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable", "presentation": [ "http://www.cartech.com/role/ReclassificationsfromAccumulatedOtherComprehensiveLossScheduleofAmountsReclassifiedfromAOCIDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Reclassification out of Accumulated Other Comprehensive Income [Table]", "label": "Reclassification out of Accumulated Other Comprehensive Income [Table]", "documentation": "Disclosure of information about items reclassified out of accumulated other comprehensive income (loss)." } } }, "auth_ref": [ "r201" ] }, "ecd_AllTradingArrangementsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AllTradingArrangementsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "All Trading Arrangements", "label": "All Trading Arrangements [Member]" } } }, "auth_ref": [ "r842" ] }, "us-gaap_FairValueInputsLevel2Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueInputsLevel2Member", "presentation": [ "http://www.cartech.com/role/FairValueMeasurementsScheduleofCarryingAmountsandEstimatedFairValuesofFinancialInstrumentsnotRecordedatFairValueintheFinancialStatementsDetails", "http://www.cartech.com/role/FairValueMeasurementsScheduleofFairValueofAssetsandLiabilitiesMeasuredonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Level 2", "label": "Fair Value, Inputs, Level 2 [Member]", "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets." } } }, "auth_ref": [ "r351", "r415", "r420", "r538", "r566", "r736", "r737", "r748", "r749", "r750" ] }, "us-gaap_DebtInstrumentLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentLineItems", "presentation": [ "http://www.cartech.com/role/DebtNarrativeDetails", "http://www.cartech.com/role/DebtScheduleofLongTermDebtOutstandingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument [Line Items]", "label": "Debt Instrument [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r214", "r338", "r339", "r340", "r341", "r342", "r344", "r349", "r350", "r351", "r352", "r354", "r355", "r356", "r357", "r358", "r359", "r362", "r559", "r735", "r736", "r737", "r738", "r739", "r859" ] }, "ecd_NonGaapMeasureDescriptionTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NonGaapMeasureDescriptionTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Non-GAAP Measure Description", "label": "Non-GAAP Measure Description [Text Block]" } } }, "auth_ref": [ "r816" ] }, "dei_SecurityExchangeName": { "xbrltype": "edgarExchangeCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SecurityExchangeName", "presentation": [ "http://www.cartech.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Security Exchange Name", "label": "Security Exchange Name", "documentation": "Name of the Exchange on which a security is registered." } } }, "auth_ref": [ "r776" ] }, "us-gaap_DerivativesPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativesPolicyTextBlock", "presentation": [ "http://www.cartech.com/role/BasisofPresentationPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Cash Flow Hedging", "label": "Derivatives, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for its derivative instruments and hedging activities." } } }, "auth_ref": [ "r20", "r75", "r76", "r78", "r89", "r213" ] }, "crs_DebtInstrumentCovenantMaximumConsolidatedNetLeverageRatio": { "xbrltype": "pureItemType", "nsuri": "http://www.cartech.com/20230930", "localname": "DebtInstrumentCovenantMaximumConsolidatedNetLeverageRatio", "presentation": [ "http://www.cartech.com/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Required consolidated net leverage ratio", "label": "Debt Instrument, Covenant, Maximum Consolidated Net Leverage Ratio", "documentation": "Debt Instrument, Covenant, Maximum Consolidated Net Leverage Ratio" } } }, "auth_ref": [] }, "us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "presentation": [ "http://www.cartech.com/role/ReclassificationsfromAccumulatedOtherComprehensiveLossTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Changes in AOCI by Component, Net of Tax", "label": "Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]", "documentation": "Tabular disclosure of the components of accumulated other comprehensive income (loss)." } } }, "auth_ref": [ "r47", "r950", "r951" ] }, "us-gaap_DebtInstrumentAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentAxis", "presentation": [ "http://www.cartech.com/role/DebtNarrativeDetails", "http://www.cartech.com/role/DebtScheduleofLongTermDebtOutstandingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument [Axis]", "label": "Debt Instrument [Axis]", "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities." } } }, "auth_ref": [ "r31", "r105", "r106", "r149", "r151", "r214", "r338", "r339", "r340", "r341", "r342", "r344", "r349", "r350", "r351", "r352", "r354", "r355", "r356", "r357", "r358", "r359", "r559", "r735", "r736", "r737", "r738", "r739", "r859" ] }, "us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LineOfCreditFacilityRemainingBorrowingCapacity", "crdr": "credit", "presentation": [ "http://www.cartech.com/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Credit Agreement available for future borrowings", "label": "Line of Credit Facility, Remaining Borrowing Capacity", "documentation": "Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding)." } } }, "auth_ref": [ "r35" ] }, "us-gaap_LineOfCreditFacilityCommitmentFeePercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LineOfCreditFacilityCommitmentFeePercentage", "presentation": [ "http://www.cartech.com/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Commitment fee rate", "label": "Line of Credit Facility, Commitment Fee Percentage", "documentation": "The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used." } } }, "auth_ref": [] }, "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock", "presentation": [ "http://www.cartech.com/role/ReclassificationsfromAccumulatedOtherComprehensiveLossTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Amounts Reclassified from AOCI", "label": "Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]", "documentation": "Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss)." } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentTable", "presentation": [ "http://www.cartech.com/role/DebtNarrativeDetails", "http://www.cartech.com/role/DebtScheduleofLongTermDebtOutstandingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Long-term Debt Instruments [Table]", "label": "Schedule of Long-Term Debt Instruments [Table]", "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer." } } }, "auth_ref": [ "r41", "r64", "r65", "r99", "r100", "r102", "r104", "r136", "r137", "r214", "r338", "r339", "r340", "r341", "r342", "r344", "r349", "r350", "r351", "r352", "r354", "r355", "r356", "r357", "r358", "r359", "r362", "r559", "r735", "r736", "r737", "r738", "r739", "r859" ] }, "us-gaap_EmployeeRelatedLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EmployeeRelatedLiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.cartech.com/role/AccruedLiabilitiesScheduleofAccruedLiabilitiesDetails": { "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.cartech.com/role/AccruedLiabilitiesScheduleofAccruedLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued compensation and benefits", "label": "Employee-related Liabilities, Current", "documentation": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r38" ] }, "ecd_NamedExecutiveOfficersFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NamedExecutiveOfficersFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Named Executive Officers, Footnote", "label": "Named Executive Officers, Footnote [Text Block]" } } }, "auth_ref": [ "r817" ] }, "ecd_MeasureAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "MeasureAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Measure:", "label": "Measure [Axis]" } } }, "auth_ref": [ "r816" ] }, "ecd_Rule10b51ArrTrmntdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "Rule10b51ArrTrmntdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Rule 10b5-1 Arrangement Terminated", "label": "Rule 10b5-1 Arrangement Terminated [Flag]" } } }, "auth_ref": [ "r843" ] }, "us-gaap_LinesOfCreditCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LinesOfCreditCurrent", "crdr": "credit", "presentation": [ "http://www.cartech.com/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Short-term credit agreement borrowings", "label": "Line of Credit, Current", "documentation": "The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement." } } }, "auth_ref": [ "r105", "r149" ] }, "us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOtherOperatingCapitalNet", "crdr": "credit", "calculation": { "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 13.0 } }, "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedLabel": "Other, net", "label": "Increase (Decrease) in Other Operating Assets and Liabilities, Net", "documentation": "Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other." } } }, "auth_ref": [ "r12" ] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentType", "presentation": [ "http://www.cartech.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Document Type", "label": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "ecd_NonRule10b51ArrAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NonRule10b51ArrAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Non-Rule 10b5-1 Arrangement Adopted", "label": "Non-Rule 10b5-1 Arrangement Adopted [Flag]" } } }, "auth_ref": [ "r843" ] }, "us-gaap_FairValueMeasurementInputsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementInputsDisclosureTextBlock", "presentation": [ "http://www.cartech.com/role/FairValueMeasurements" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Measurements", "label": "Fair Value Measurement and Measurement Inputs, Recurring and Nonrecurring [Text Block]", "documentation": "The entire disclosure of the fair value measurement of assets and liabilities, which includes financial instruments measured at fair value that are classified in shareholders' equity, which may be measured on a recurring or nonrecurring basis." } } }, "auth_ref": [ "r146" ] }, "dei_DocumentQuarterlyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentQuarterlyReport", "presentation": [ "http://www.cartech.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Document Quarterly Report", "label": "Document Quarterly Report", "documentation": "Boolean flag that is true only for a form used as an quarterly report." } } }, "auth_ref": [ "r777" ] }, "us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LineOfCreditFacilityCurrentBorrowingCapacity", "crdr": "credit", "presentation": [ "http://www.cartech.com/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Current borrowing capacity", "label": "Line of Credit Facility, Current Borrowing Capacity", "documentation": "Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility." } } }, "auth_ref": [ "r35" ] }, "us-gaap_LineOfCreditMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LineOfCreditMember", "presentation": [ "http://www.cartech.com/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Line of Credit", "label": "Line of Credit [Member]", "documentation": "A contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars." } } }, "auth_ref": [] }, "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember", "presentation": [ "http://www.cartech.com/role/ReclassificationsfromAccumulatedOtherComprehensiveLossScheduleofAmountsReclassifiedfromAOCIDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net actuarial loss", "label": "Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member]", "documentation": "Accumulated other comprehensive income (loss) related to gain (loss) component of defined benefit plans attributable to the parent." } } }, "auth_ref": [ "r4", "r18", "r47", "r200", "r201", "r855" ] }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract", "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" ], "lang": { "en-us": { "role": { "terseLabel": "Other comprehensive income (loss), net of tax:", "label": "Other Comprehensive Income (Loss), Net of Tax [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember", "presentation": [ "http://www.cartech.com/role/ReclassificationsfromAccumulatedOtherComprehensiveLossScheduleofAmountsReclassifiedfromAOCIDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Prior service benefit", "label": "Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member]", "documentation": "Accumulated other comprehensive (income) loss related to prior service cost (credit) component of defined benefit plans attributable to the parent." } } }, "auth_ref": [ "r7", "r18", "r47", "r200", "r201", "r855" ] }, "us-gaap_EarningsPerShareDiluted": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareDiluted", "presentation": [ "http://www.cartech.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.cartech.com/role/EarningsLossperCommonShareScheduleofCalculationsofBasicandDilutedEarningsLossperCommonShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Diluted (in dollars per share)", "verboseLabel": "Diluted earnings (loss) per common share (in dollars per share)", "label": "Earnings Per Share, Diluted", "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period." } } }, "auth_ref": [ "r206", "r224", "r225", "r226", "r227", "r228", "r237", "r243", "r246", "r247", "r251", "r532", "r533", "r578", "r593", "r729" ] }, "us-gaap_IncomeTaxDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Income Tax Disclosure [Abstract]", "label": "Income Tax Disclosure [Abstract]" } } }, "auth_ref": [] }, "ecd_RestatementDateAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "RestatementDateAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Restatement Determination Date:", "label": "Restatement Determination Date [Axis]" } } }, "auth_ref": [ "r780", "r791", "r801", "r826" ] }, "us-gaap_LegalMattersAndContingenciesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LegalMattersAndContingenciesTextBlock", "presentation": [ "http://www.cartech.com/role/ContingenciesandCommitments" ], "lang": { "en-us": { "role": { "terseLabel": "Contingencies and Commitments", "label": "Legal Matters and Contingencies [Text Block]", "documentation": "The entire disclosure for legal proceedings, legal contingencies, litigation, regulatory and environmental matters and other contingencies." } } }, "auth_ref": [ "r134" ] }, "dei_EntityCommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCommonStockSharesOutstanding", "presentation": [ "http://www.cartech.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Common Stock, Shares Outstanding", "label": "Entity Common Stock, Shares Outstanding", "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument." } } }, "auth_ref": [] }, "ecd_NonRule10b51ArrTrmntdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NonRule10b51ArrTrmntdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Non-Rule 10b5-1 Arrangement Terminated", "label": "Non-Rule 10b5-1 Arrangement Terminated [Flag]" } } }, "auth_ref": [ "r843" ] }, "ecd_OtherPerfMeasureAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "OtherPerfMeasureAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Other Performance Measure, Amount", "label": "Other Performance Measure, Amount" } } }, "auth_ref": [ "r816" ] }, "us-gaap_CostOfSalesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CostOfSalesMember", "presentation": [ "http://www.cartech.com/role/DerivativesandHedgingActivitiesSummaryofEffectofDerivativeInstrumentsonIncomeDetails", "http://www.cartech.com/role/DerivativesandHedgingActivitiesSummaryoftheGainsLossesRelatedtoCashFlowHedgesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cost of sales", "label": "Cost of Sales [Member]", "documentation": "Primary financial statement caption encompassing cost of sales." } } }, "auth_ref": [] }, "ecd_RestatementDeterminationDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "RestatementDeterminationDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Restatement Determination Date", "label": "Restatement Determination Date" } } }, "auth_ref": [ "r781", "r792", "r802", "r827" ] }, "ecd_MeasureName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "MeasureName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Name", "label": "Measure Name" } } }, "auth_ref": [ "r816" ] }, "ecd_NonNeosMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NonNeosMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Non-NEOs", "label": "Non-NEOs [Member]" } } }, "auth_ref": [ "r786", "r797", "r807", "r824", "r832" ] }, "dei_DocumentTransitionReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentTransitionReport", "presentation": [ "http://www.cartech.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Document Transition Report", "label": "Document Transition Report", "documentation": "Boolean flag that is true only for a form used as a transition report." } } }, "auth_ref": [ "r810" ] }, "us-gaap_StockAppreciationRightsSARSMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockAppreciationRightsSARSMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Stock Appreciation Rights (SARs)", "label": "Stock Appreciation Rights (SARs) [Member]", "documentation": "Right to receive cash or shares equal to appreciation of predetermined number of grantor's shares during predetermined time period." } } }, "auth_ref": [] }, "ecd_MtrlTermsOfTrdArrTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "MtrlTermsOfTrdArrTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Material Terms of Trading Arrangement", "label": "Material Terms of Trading Arrangement [Text Block]" } } }, "auth_ref": [ "r843" ] }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "presentation": [ "http://www.cartech.com/role/DerivativesandHedgingActivities" ], "lang": { "en-us": { "role": { "terseLabel": "Derivatives and Hedging Activities", "label": "Derivative Instruments and Hedging Activities Disclosure [Text Block]", "documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts." } } }, "auth_ref": [ "r145", "r520", "r529" ] }, "ecd_ForgoneRecoveryDueToExpenseOfEnforcementAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ForgoneRecoveryDueToExpenseOfEnforcementAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Forgone Recovery due to Expense of Enforcement, Amount", "label": "Forgone Recovery due to Expense of Enforcement, Amount" } } }, "auth_ref": [ "r786", "r797", "r807", "r832" ] }, "us-gaap_InventoryDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryDisclosureTextBlock", "presentation": [ "http://www.cartech.com/role/Inventories" ], "lang": { "en-us": { "role": { "terseLabel": "Inventories", "label": "Inventory Disclosure [Text Block]", "documentation": "The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory." } } }, "auth_ref": [ "r300" ] }, "ecd_AdjToCompAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AdjToCompAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustment to Compensation:", "label": "Adjustment to Compensation [Axis]" } } }, "auth_ref": [ "r817" ] }, "us-gaap_InterestPayableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestPayableCurrent", "crdr": "credit", "calculation": { "http://www.cartech.com/role/AccruedLiabilitiesScheduleofAccruedLiabilitiesDetails": { "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.cartech.com/role/AccruedLiabilitiesScheduleofAccruedLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued interest expense", "label": "Interest Payable, Current", "documentation": "Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r38" ] }, "us-gaap_CashFlowHedgingMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashFlowHedgingMember", "presentation": [ "http://www.cartech.com/role/DerivativesandHedgingActivitiesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cash flow hedges", "label": "Cash Flow Hedging [Member]", "documentation": "Hedge of the exposure to variability in the cash flows of a recognized asset or liability, or of a forecasted transaction, that is attributable to a particular risk." } } }, "auth_ref": [ "r77" ] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", "presentation": [ "http://www.cartech.com/role/FairValueMeasurementsScheduleofFairValueofAssetsandLiabilitiesMeasuredonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Assets and liabilities measured at fair value on a recurring basis", "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r537", "r538", "r539" ] }, "ecd_TradingArrByIndTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TradingArrByIndTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Trading Arrangements, by Individual", "label": "Trading Arrangements, by Individual [Table]" } } }, "auth_ref": [ "r844" ] }, "us-gaap_FairValueDisclosuresAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueDisclosuresAbstract", "lang": { "en-us": { "role": { "terseLabel": "Fair Value Disclosures [Abstract]", "label": "Fair Value Disclosures [Abstract]" } } }, "auth_ref": [] }, "ecd_AwardTmgMnpiDiscTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardTmgMnpiDiscTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Timing MNPI Disclosure", "label": "Award Timing MNPI Disclosure [Text Block]" } } }, "auth_ref": [ "r835" ] }, "ecd_AdjToPeoCompFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AdjToPeoCompFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustment To PEO Compensation, Footnote", "label": "Adjustment To PEO Compensation, Footnote [Text Block]" } } }, "auth_ref": [ "r817" ] }, "ecd_AdjToCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AdjToCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustment to Compensation, Amount", "label": "Adjustment to Compensation Amount" } } }, "auth_ref": [ "r817" ] }, "us-gaap_LiabilitiesFairValueDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesFairValueDisclosureAbstract", "presentation": [ "http://www.cartech.com/role/FairValueMeasurementsScheduleofFairValueofAssetsandLiabilitiesMeasuredonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Liabilities:", "label": "Liabilities, Fair Value Disclosure [Abstract]" } } }, "auth_ref": [] }, "ecd_AllAdjToCompMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AllAdjToCompMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "All Adjustments to Compensation", "label": "All Adjustments to Compensation [Member]" } } }, "auth_ref": [ "r817" ] }, "ecd_TrdArrIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TrdArrIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Name", "label": "Trading Arrangement, Individual Name" } } }, "auth_ref": [ "r844" ] }, "us-gaap_DerivativeLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeLiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.cartech.com/role/AccruedLiabilitiesScheduleofAccruedLiabilitiesDetails": { "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://www.cartech.com/role/AccruedLiabilitiesScheduleofAccruedLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative financial instruments", "label": "Derivative Liability, Current", "documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset." } } }, "auth_ref": [ "r186" ] }, "ecd_ErrCompAnalysisTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ErrCompAnalysisTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Erroneous Compensation Analysis", "label": "Erroneous Compensation Analysis [Text Block]" } } }, "auth_ref": [ "r782", "r793", "r803", "r828" ] }, "ecd_ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Forgone Recovery due to Disqualification of Tax Benefits, Amount", "label": "Forgone Recovery due to Disqualification of Tax Benefits, Amount" } } }, "auth_ref": [ "r786", "r797", "r807", "r832" ] }, "crs_InventoryFinishedGoodsAndPurchasedPartsNetOfReserves": { "xbrltype": "monetaryItemType", "nsuri": "http://www.cartech.com/20230930", "localname": "InventoryFinishedGoodsAndPurchasedPartsNetOfReserves", "crdr": "debit", "calculation": { "http://www.cartech.com/role/InventoriesScheduleofInventoriesDetails": { "parentTag": "us-gaap_InventoryNet", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.cartech.com/role/InventoriesScheduleofInventoriesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finished and purchased products", "label": "Inventory Finished Goods and Purchased Parts, Net of Reserves", "documentation": "Carrying amount, net of reserves and adjustments, as of the balance sheet date of finished goods and purchased parts." } } }, "auth_ref": [] } } } }, "std_ref": { "r0": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "1", "SubTopic": "20", "Topic": "940", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481913/940-20-25-1" }, "r1": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "SubTopic": "230", "Topic": "830", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481877/830-230-45-1" }, "r2": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r3": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(a),(b),(c)", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r4": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(i)", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r5": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(i),(j),(k)", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r6": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(i-k)", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r7": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(j)", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r8": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-12" }, "r9": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-14" }, "r10": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-20" }, "r11": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(g)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25" }, "r12": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r13": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r14": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "10", "Topic": "360", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1" }, "r15": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "10", "Topic": "825", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-1" }, "r16": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "20", "Topic": "715", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r17": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)(3)", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r18": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c),(3)", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r19": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "SubTopic": "10", "Topic": "505", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2" }, "r20": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "SubTopic": "10", "Topic": "815", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-2" }, "r21": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2A", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "718", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2A" }, "r22": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2C", "SubTopic": "10", "Topic": "820", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2C" }, "r23": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "SubTopic": "20", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483466/210-20-50-3" }, "r24": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "SubTopic": "10", "Topic": "280", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-4" }, "r25": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(c)(2)", "SubTopic": "20", "Topic": "860", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4D" }, "r26": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "820", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-6A" }, "r27": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13", "SubTopic": "20", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-13" }, "r28": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482739/220-10-55-15" }, "r29": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "SubTopic": "20", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-8" }, "r30": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "60", "Paragraph": "1", "SubTopic": "10", "Topic": "820", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482053/820-10-60-1" }, "r31": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22))", "SubTopic": "10", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r32": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483489/210-10-50-1" }, "r33": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r34": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19(a),20,24)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r35": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19(b),22(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r36": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19,20)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r37": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19-26)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r38": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.20)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r39": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.21)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r40": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r41": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.22)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r42": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.24)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r43": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.25)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r44": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.29-31)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r45": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.30)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r46": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14" }, "r47": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14A" }, "r48": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-5" }, "r49": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15" }, "r50": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-4" }, "r51": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-3" }, "r52": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-4" }, "r53": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-5" }, "r54": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "260", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r55": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "260", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-2" }, "r56": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r57": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-25" }, "r58": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "30", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r59": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "20", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r60": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "30", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482686/350-30-45-1" }, "r61": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "30", "Section": "50", "Paragraph": "2", "Subparagraph": "((a)(1),(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r62": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "460", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482425/460-10-50-8" }, "r63": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "470", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481544/470-10-50-5" }, "r64": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-3" }, "r65": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-8" }, "r66": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "30", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481549/505-30-45-1" }, "r67": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "30", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481520/505-30-50-4" }, "r68": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "715", "SubTopic": "20", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480535/715-20-45-2" }, "r69": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "715", "SubTopic": "20", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r70": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "715", "SubTopic": "20", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-2" }, "r71": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "715", "SubTopic": "20", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-3" }, "r72": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "715", "SubTopic": "20", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-4" }, "r73": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "715", "SubTopic": "20", "Section": "55", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480482/715-20-55-17" }, "r74": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r75": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1" }, "r76": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1A" }, "r77": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-2" }, "r78": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4" }, "r79": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4A" }, "r80": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4A" }, "r81": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4A" }, "r82": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4B" }, "r83": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4B", "Subparagraph": "(a),(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4B" }, "r84": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4B", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4B" }, "r85": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4B" }, "r86": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4C", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4C" }, "r87": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4C", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4C" }, "r88": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4D", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4D" }, "r89": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-7" }, "r90": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-8" }, "r91": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "55", "Paragraph": "182", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480401/815-10-55-182" }, "r92": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "25", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480238/815-25-50-1" }, "r93": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "30", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480870/815-30-50-1" }, "r94": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "820", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r95": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "820", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-3" }, "r96": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "825", "SubTopic": "10", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-11" }, "r97": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "825", "SubTopic": "10", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-12" }, "r98": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "20", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483013/835-20-50-1" }, "r99": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "45", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-1A" }, "r100": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-2" }, "r101": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-3" }, "r102": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482949/835-30-55-8" }, "r103": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "210", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03.17)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r104": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "470", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480848/942-470-50-3" }, "r105": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r106": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r107": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r108": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r109": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r110": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r111": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r112": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r113": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(31))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r114": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(32))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r115": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r116": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r117": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r118": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-7" }, "r119": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//220/tableOfContent" }, "r120": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-11" }, "r121": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r122": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r123": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.1,2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r124": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.2(a),(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r125": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r126": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r127": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.9)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r128": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24" }, "r129": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25" }, "r130": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r131": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "235", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//235/tableOfContent" }, "r132": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 4.E)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480418/310-10-S99-2" }, "r133": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "330", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.BB)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480581/330-10-S99-2" }, "r134": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "450", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//450/tableOfContent" }, "r135": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "470", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//470/tableOfContent" }, "r136": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-6" }, "r137": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-7" }, "r138": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1" }, "r139": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "610", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//610/tableOfContent" }, "r140": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480535/715-20-45-3" }, "r141": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "715", "SubTopic": "20", "Subparagraph": "(h)", "Name": "Accounting Standards Codification", "Paragraph": "1", "Section": "50", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r142": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "720", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//720/tableOfContent" }, "r143": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r144": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-19" }, "r145": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "815", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//815/tableOfContent" }, "r146": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "820", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//820/tableOfContent" }, "r147": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r148": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r149": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(13))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r150": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(15)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r151": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r152": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r153": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r154": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r155": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04.9)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r156": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "980", "SubTopic": "410", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 10.F)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479817/980-410-S99-1" }, "r157": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Subparagraph": "(c)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13" }, "r158": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(a)", "SubTopic": "20", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482659/740-20-45-2" }, "r159": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "270", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482989/270-10-45-6" }, "r160": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(c)", "SubTopic": "10", "Topic": "815", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4C" }, "r161": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-9" }, "r162": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(d)(1)", "SubTopic": "20", "Topic": "310", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481925/310-20-65-2" }, "r163": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(d)(2)", "SubTopic": "20", "Topic": "310", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481925/310-20-65-2" }, "r164": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h))", "SubTopic": "10", "Topic": "235", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r165": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Topic": "250", "Publisher": "FASB", "URI": "https://asc.fasb.org//250/tableOfContent" }, "r166": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Topic": "606", "Publisher": "FASB", "URI": "https://asc.fasb.org//606/tableOfContent" }, "r167": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6" }, "r168": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6" }, "r169": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-1" }, "r170": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-7" }, "r171": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r172": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-5" }, "r173": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483489/210-10-50-1" }, "r174": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r175": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r176": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r177": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r178": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r179": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r180": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r181": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r182": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r183": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r184": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r185": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483466/210-20-50-3" }, "r186": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483466/210-20-50-3" }, "r187": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483466/210-20-50-3" }, "r188": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-10" }, "r189": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r190": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-11" }, "r191": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-12" }, "r192": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14A" }, "r193": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-15" }, "r194": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A" }, "r195": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A" }, "r196": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A" }, "r197": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1B" }, "r198": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1B" }, "r199": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-4" }, "r200": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-5" }, "r201": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6" }, "r202": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(210.5-03(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r203": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r204": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r205": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r206": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r207": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15" }, "r208": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24" }, "r209": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-8" }, "r210": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r211": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r212": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r213": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(n))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r214": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-04(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-3" }, "r215": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23" }, "r216": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24" }, "r217": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5" }, "r218": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r219": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r220": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r221": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r222": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r223": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r224": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11" }, "r225": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11" }, "r226": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-3" }, "r227": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-4" }, "r228": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7" }, "r229": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7" }, "r230": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-8" }, "r231": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-9" }, "r232": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SAB Topic 11.M.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480530/250-10-S99-5" }, "r233": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480530/250-10-S99-6" }, "r234": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//260/tableOfContent" }, "r235": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-10" }, "r236": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-16" }, "r237": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-2" }, "r238": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-22" }, "r239": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-23" }, "r240": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-28A" }, "r241": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B" }, "r242": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B" }, "r243": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B" }, "r244": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "65", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-65" }, "r245": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "66", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-66" }, "r246": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-7" }, "r247": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r248": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r249": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-2" }, "r250": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-3" }, "r251": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-15" }, "r252": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483014/272-10-45-1" }, "r253": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//280/tableOfContent" }, "r254": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-15" }, "r255": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-21" }, "r256": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-21" }, "r257": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r258": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r259": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r260": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r261": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r262": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r263": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r264": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r265": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r266": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(j)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r267": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-25" }, "r268": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-25" }, "r269": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-26" }, "r270": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-29" }, "r271": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-29" }, "r272": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-29" }, "r273": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-29" }, "r274": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-29" }, "r275": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-29" }, "r276": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r277": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r278": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r279": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r280": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-31" }, "r281": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r282": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r283": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r284": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r285": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r286": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r287": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "34", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-34" }, "r288": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "40", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-40" }, "r289": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41" }, "r290": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41" }, "r291": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41" }, "r292": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "42", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-42" }, "r293": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-2" }, "r294": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-9" }, "r295": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r296": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4" }, "r297": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4" }, "r298": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4" }, "r299": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-5" }, "r300": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "330", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//330/tableOfContent" }, "r301": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "330", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483080/330-10-50-1" }, "r302": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "330", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483080/330-10-50-4" }, "r303": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482598/350-20-45-1" }, "r304": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r305": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r306": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r307": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r308": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r309": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r310": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r311": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r312": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r313": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-3" }, "r314": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-3" }, "r315": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "410", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481931/410-30-50-7" }, "r316": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1" }, "r317": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1" }, "r318": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.P.4(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-2" }, "r319": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-4" }, "r320": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-9" }, "r321": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r322": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r323": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r324": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r325": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r326": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r327": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r328": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r329": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r330": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r331": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r332": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r333": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r334": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r335": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r336": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r337": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r338": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r339": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r340": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r341": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r342": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r343": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r344": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r345": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r346": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C" }, "r347": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C" }, "r348": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C" }, "r349": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r350": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r351": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r352": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r353": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r354": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r355": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r356": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r357": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r358": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r359": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r360": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r361": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r362": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r363": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r364": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-4" }, "r365": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1" }, "r366": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479837/606-10-45-1" }, "r367": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479837/606-10-45-2" }, "r368": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-10" }, "r369": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12" }, "r370": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12" }, "r371": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12" }, "r372": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12" }, "r373": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12" }, "r374": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-13" }, "r375": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-15" }, "r376": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-17" }, "r377": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-18" }, "r378": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-18" }, "r379": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-19" }, "r380": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-20" }, "r381": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-20" }, "r382": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-20" }, "r383": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-20" }, "r384": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-4" }, "r385": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-5" }, "r386": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-8" }, "r387": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-9" }, "r388": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//715/tableOfContent" }, "r389": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480535/715-20-45-2" }, "r390": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480535/715-20-45-3A" }, "r391": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r392": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r393": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(10)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r394": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r395": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r396": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r397": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r398": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r399": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r400": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(8)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r401": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(9)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r402": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r403": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r404": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r405": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r406": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r407": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r408": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r409": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r410": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(8)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r411": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r412": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r413": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r414": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r415": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r416": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r417": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(A)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r418": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(B)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r419": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(C)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r420": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r421": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r422": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r423": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r424": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r425": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r426": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r427": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r428": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r429": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r430": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r431": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r432": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r433": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(j)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r434": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(k)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r435": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(k)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r436": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(k)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r437": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(l)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r438": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(n)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r439": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(o)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r440": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(p)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r441": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(q)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r442": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(r)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r443": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(r)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r444": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-2" }, "r445": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6" }, "r446": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6" }, "r447": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6" }, "r448": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6" }, "r449": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6" }, "r450": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6" }, "r451": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6" }, "r452": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6" }, "r453": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6" }, "r454": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-8" }, "r455": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480126/715-20-S99-2" }, "r456": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480266/715-60-50-3" }, "r457": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "70", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480794/715-70-50-1" }, "r458": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480606/715-80-35-1" }, "r459": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-11" }, "r460": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-5" }, "r461": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-9" }, "r462": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480454/718-10-45-1" }, "r463": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r464": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r465": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r466": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r467": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r468": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r469": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r470": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r471": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r472": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r473": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r474": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r475": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r476": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r477": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r478": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r479": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r480": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r481": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r482": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r483": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r484": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r485": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r486": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r487": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r488": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(v)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r489": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r490": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r491": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r492": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//740/tableOfContent" }, "r493": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482525/740-10-45-4" }, "r494": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482525/740-10-45-6" }, "r495": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-10" }, "r496": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-12" }, "r497": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-14" }, "r498": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-17" }, "r499": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-21" }, "r500": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r501": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r502": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r503": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r504": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r505": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB TOPIC 6.I.5.Q1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r506": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB TOPIC 6.I.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r507": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.Fact.1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r508": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.Fact.2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r509": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 11.C)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-2" }, "r510": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "270", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482526/740-270-50-1" }, "r511": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482603/740-30-50-2" }, "r512": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25" }, "r513": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25" }, "r514": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r515": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3" }, "r516": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3" }, "r517": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4A" }, "r518": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4C" }, "r519": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4E", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4E" }, "r520": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-5C" }, "r521": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480627/815-20-45-3" }, "r522": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r523": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r524": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r525": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r526": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r527": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(i)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r528": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(i)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r529": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480237/815-40-50-5" }, "r530": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r531": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r532": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r533": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r534": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-2" }, "r535": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-2" }, "r536": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-2" }, "r537": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r538": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r539": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-3" }, "r540": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482736/825-10-45-2" }, "r541": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-10" }, "r542": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28" }, "r543": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482833/825-10-65-6" }, "r544": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482833/825-10-65-6" }, "r545": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482833/825-10-65-6" }, "r546": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481839/830-10-45-17" }, "r547": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482014/830-20-35-1" }, "r548": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481956/830-20-45-1" }, "r549": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481926/830-20-50-1" }, "r550": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "230", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481877/830-230-45-1" }, "r551": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-17" }, "r552": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r553": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r554": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r555": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r556": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481674/830-30-50-1" }, "r557": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483013/835-20-50-1" }, "r558": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483013/835-20-50-1" }, "r559": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482900/835-30-50-1" }, "r560": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479832/842-10-65-5" }, "r561": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(f)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479832/842-10-65-5" }, "r562": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-1" }, "r563": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(3)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2" }, "r564": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2" }, "r565": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r566": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r567": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r568": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r569": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "910", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482546/910-10-50-6" }, "r570": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "912", "SubTopic": "330", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482105/912-330-50-1" }, "r571": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "924", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 11.L)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479941/924-10-S99-1" }, "r572": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "926", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483194/926-20-65-2" }, "r573": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "926", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483194/926-20-65-2" }, "r574": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "926", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483194/926-20-65-2" }, "r575": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(10)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r576": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r577": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(26))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r578": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(27))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r579": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-05(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479557/942-235-S99-1" }, "r580": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480842/942-360-50-1" }, "r581": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(12))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r582": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(15)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r583": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r584": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r585": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r586": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r587": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r588": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r589": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r590": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r591": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r592": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r593": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r594": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r595": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r596": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r597": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r598": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r599": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r600": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r601": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r602": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r603": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r604": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column J))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r605": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column K))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r606": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r607": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r608": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r609": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r610": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r611": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r612": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-7A" }, "r613": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r614": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r615": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r616": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r617": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r618": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r619": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r620": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r621": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r622": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-11" }, "r623": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-13" }, "r624": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4" }, "r625": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480555/946-210-45-4" }, "r626": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r627": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r628": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r629": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r630": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-12" }, "r631": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-2" }, "r632": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r633": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r634": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r635": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r636": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r637": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r638": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r639": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r640": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r641": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r642": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r643": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(14))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r644": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r645": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(16)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r646": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r647": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r648": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r649": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r650": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r651": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r652": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r653": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r654": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r655": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r656": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r657": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r658": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r659": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r660": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r661": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r662": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2" }, "r663": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2" }, "r664": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-3" }, "r665": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-7" }, "r666": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r667": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r668": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(g)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r669": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r670": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r671": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r672": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r673": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r674": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r675": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r676": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r677": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r678": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r679": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r680": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r681": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r682": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r683": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r684": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(1)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r685": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r686": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r687": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r688": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r689": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r690": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r691": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column C)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r692": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r693": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r694": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r695": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5" }, "r696": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column G)(Footnote 8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5" }, "r697": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5" }, "r698": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5A", "Subparagraph": "(SX 210.12-13A(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5A" }, "r699": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column E)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5B" }, "r700": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5B" }, "r701": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5C" }, "r702": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column H)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5C" }, "r703": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5C" }, "r704": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r705": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r706": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479851/948-310-S99-1" }, "r707": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "954", "SubTopic": "450", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480598/954-450-50-1" }, "r708": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r709": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r710": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r711": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r712": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r713": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r714": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r715": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r716": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r717": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "976", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482856/976-310-50-1" }, "r718": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "978", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482707/978-310-50-1" }, "r719": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)", "SubTopic": "10", "Topic": "235", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483426/235-10-50-4" }, "r720": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(a)", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13H" }, "r721": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(b)", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13H" }, "r722": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r723": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r724": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r725": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-20" }, "r726": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-22" }, "r727": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482739/220-10-55-15" }, "r728": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483426/235-10-50-4" }, "r729": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "52", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-52" }, "r730": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r731": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-31" }, "r732": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482785/280-10-55-47" }, "r733": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481933/310-10-55-12A" }, "r734": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482548/350-20-55-24" }, "r735": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r736": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69B" }, "r737": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69C", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69C" }, "r738": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69E", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69E" }, "r739": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69F", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69F" }, "r740": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r741": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r742": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r743": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r744": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r745": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r746": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r747": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r748": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r749": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r750": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480482/715-20-55-17" }, "r751": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480482/715-20-55-18" }, "r752": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-11" }, "r753": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-11" }, "r754": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-11" }, "r755": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-6" }, "r756": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-6" }, "r757": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-6" }, "r758": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480547/715-80-55-8" }, "r759": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4D" }, "r760": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4D" }, "r761": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481372/852-10-55-10" }, "r762": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479401/944-30-55-2" }, "r763": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "29F", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-29F" }, "r764": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r765": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r766": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480493/946-210-55-1" }, "r767": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480833/946-310-45-1" }, "r768": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r769": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r770": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r771": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r772": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-10" }, "r773": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-12" }, "r774": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b" }, "r775": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r776": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "d1-1" }, "r777": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-Q", "Number": "240", "Section": "308", "Subsection": "a" }, "r778": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "16", "Subsection": "J", "Paragraph": "a" }, "r779": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1" }, "r780": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i" }, "r781": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "A" }, "r782": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "B" }, "r783": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "C" }, "r784": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "D" }, "r785": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "E" }, "r786": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "ii" }, "r787": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "iii" }, "r788": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "2" }, "r789": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Subsection": "F", "Paragraph": "1", "Subparagraph": "ii", "Section": "6" }, "r790": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a" }, "r791": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1" }, "r792": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "i" }, "r793": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "ii" }, "r794": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iii" }, "r795": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iv" }, "r796": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "v" }, "r797": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "2" }, "r798": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "3" }, "r799": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "b" }, "r800": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a" }, "r801": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1" }, "r802": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "i" }, "r803": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "ii" }, "r804": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iii" }, "r805": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iv" }, "r806": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "v" }, "r807": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "2" }, "r808": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "3" }, "r809": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "b" }, "r810": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Section": "13", "Subsection": "a-1" }, "r811": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v" }, "r812": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "1" }, "r813": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "ii" }, "r814": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii" }, "r815": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iv" }, "r816": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "vi" }, "r817": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "3" }, "r818": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "4" }, "r819": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "i" }, "r820": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "ii" }, "r821": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "iii" }, "r822": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "iv" }, "r823": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "6" }, "r824": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "6", "Subparagraph": "i" }, "r825": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1" }, "r826": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i" }, "r827": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "A" }, "r828": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "B" }, "r829": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "C" }, "r830": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "D" }, "r831": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "E" }, "r832": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "ii" }, "r833": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "iii" }, "r834": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "2" }, "r835": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "1" }, "r836": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2" }, "r837": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "A" }, "r838": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "C" }, "r839": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "D" }, "r840": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "E" }, "r841": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "F" }, "r842": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a" }, "r843": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "1" }, "r844": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "A" }, "r845": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "B" }, "r846": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "C" }, "r847": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "D" }, "r848": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "b", "Paragraph": "1" }, "r849": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-T", "Number": "232", "Section": "405" }, "r850": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "2", "SubTopic": "740", "Topic": "718", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480887/718-740-35-2" }, "r851": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(B)", "SubTopic": "20", "Topic": "715", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r852": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4H", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-4H" }, "r853": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r854": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r855": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-4" }, "r856": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-5" }, "r857": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6" }, "r858": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r859": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(f))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r860": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r861": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h)(1)(Note 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r862": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-04(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-3" }, "r863": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23" }, "r864": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24" }, "r865": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5" }, "r866": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r867": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-18" }, "r868": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r869": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r870": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "325", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481551/325-30-35-2" }, "r871": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r872": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r873": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "410", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481931/410-30-50-10" }, "r874": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-1" }, "r875": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-9" }, "r876": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r877": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r878": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r879": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r880": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r881": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-5" }, "r882": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "712", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481179/712-10-25-4" }, "r883": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "712", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481179/712-10-25-5" }, "r884": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r885": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r886": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(10)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r887": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r888": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r889": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r890": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r891": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r892": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r893": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(8)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r894": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(9)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r895": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r896": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r897": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r898": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r899": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r900": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r901": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r902": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r903": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(8)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r904": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r905": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r906": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r907": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r908": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r909": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(A)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r910": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(C)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r911": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r912": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r913": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r914": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r915": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r916": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r917": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r918": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r919": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r920": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r921": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r922": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r923": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r924": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(j)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r925": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(k)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r926": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(k)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r927": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(k)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r928": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(k)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r929": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(n)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r930": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(q)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r931": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-2" }, "r932": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-3" }, "r933": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-3" }, "r934": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6" }, "r935": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6" }, "r936": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6" }, "r937": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6" }, "r938": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6" }, "r939": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6" }, "r940": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6" }, "r941": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6" }, "r942": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6" }, "r943": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-8" }, "r944": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-12" }, "r945": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "805", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480060/805-50-25-1" }, "r946": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "805", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "30", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480027/805-50-30-1" }, "r947": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "805", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "30", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480027/805-50-30-2" }, "r948": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r949": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28" }, "r950": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r951": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481674/830-30-50-1" }, "r952": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7" }, "r953": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7" }, "r954": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r955": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r956": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r957": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r958": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r959": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r960": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(16)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r961": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479432/944-30-50-2B" }, "r962": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4" }, "r963": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r964": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-3" }, "r965": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r966": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r967": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r968": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r969": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r970": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" } } } ZIP 79 0000017843-23-000025-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0000017843-23-000025-xbrl.zip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

:&6 83)T!A0P9!4H#$#M34#$O(IFTE=?#6DD6J6 ZJ".!4H"/L*$![7"&87 MZ'R)33V-K'FAP!>N#S2)-J,IKB"0E-[UEV/2'#S3,&%PL*PP M\.COF28&!TM:T*ZEJ^(6W>:?*NZ77RCJ4?=<&,3AB75<=+OCFMXW$Z: M;ZMT8SNK,4AO[+C^%!!+@;.>KOHFCJ2'3=3B;]P%&UZCX(O@/%"\%O@/^!9Q MWH%+,X3O#4,T]^M;\"Y;^!)"'O29]HWACO$$SRXG7_""7(Z_DX327\^#[T_Q MD=/6HI$7X0GK:"WG R<.,8"^S/P+QPS-))?VW@9'**!>F:#UXPVT2Y!MJP;!?VKK#Q'7#;-QO&$2 MLEPU:9ALTU[W"UD.9-5]1=L87W"US$3E/=FG>;3I=JE6)C/V:1UOH%1\D1'[ MM(\W3)'0OSO[+-J_,#!' R,7W55P*UQ@(U!C,4=KQ#EI)/1>]^.I!2\KG7L: MO?X[YX_=WUI!L1K0J\:\LBM#/=Q=,F"CT,RRQ?L.P]V9CM6->TV2/@BM<=QD^C+KZRZ!U8A+>F#D-9($$.F&UHHX*%G-B0 W6 M_A-F^0?[0%K?QD;VP/T?/#;GI G7,+MJPX2%M14Q!V;)B+W,B[/)%W&J1'-% M3IBSEJ!'=.4OY.PF,"/_T$'OB.>[E.'FC1T+3V1<\_654Z*-"!_3!3 M_(3J M3F3JF/;:("7^YCD3CID_DE,7YC.!#17,2RYOM_2#'YQ;(.SNA<-?TA\;,^YD9@@6I=9"MO];RX5U\^&=T6)KS!SBTT]?AU^^#6L9S5M&C_=]*M,397)6IAIM%R*B@06/\^3D$!" M*1%)5L+*-V_OH]ZI5^J]?1N[GZ#I>[O6*]!@Z_6TCSV'6FO557L'BN2O86^D M$#50>K2=I.Q]?*X$P5U@5UH43FCS-^#SNU(MP*3) V= MTDVCM[[63?4W5OV-+Z._<7M;AMP60>H*02I,0^.S-;8/P>0KOCU=/Z[QVMO# MGFX<VJRG9C@@-&MK9:(R>V M]&6W<3B G7?=_UI5\+3KL/^M8FJH7C'GQ"5;4$ZV<4E3<$G^6T>?@2%4M-XC M+Y3Z:%!A^-:SD:-"K1\00RFZ?&_IY;--OENEFW:OL;;0YRS#"8JS4G'6%IBG M;9S5%IRUKJ*U")QU!GM*T0#O?W#/NXYR_-#]P^PYT]: "(2EI9J>YF=#22JC MW0B UZIVL*=!MUZK_YI[BU*QT2?M'GNP4;4UDPR6&[U8H&@,Z;..>G3';;E!\?60Y6ZJCI[1_'X#EVK M8IPP*WE5\IJ]_;-17FO5H_C1^9+7G-I(J1'E\X*4O,02.2U*_2[KA?="L(]5 MD7H$8>Z#P.R*E+59-N>EHO"&>R&;QJY'K34$X&@D-%;8'[)^BTK)9M@(R%&O M]-8..P&B7A0!'VT%;MG4A$4&!MM]-HWDQC2?LP:'#%Q@;*1>A7=XJZ;/WX=E MCHC?.B\Y]7S1'MZ9@GJ&.Q"\'EPBK-R>$A0%DL)S1OX[''T] M"SCZ3K5TH^#H/W\L"HY>P=%_\G3. 8Z^EQ$<_0_^RJP_&,'2]&WCEG:55V[K M)E\%&VC56BO@]/#=*CC]PF-H)YN#1'FI4>O34S\]D+T8[EHKO-4\YHK2$Z_) M)M!3K/&=_6:ZCHU$8U8J)^*XPS\#5VT;]%Q8((([B:S5H&Y%\GI M\@DW3*$BX+%#1'PQ!2PLP=,@7#(.Z1V!Y^0X$,1-8,.$Z@V?2Z\U.+8$#/LB M,%@,M%-@'-:,7 0$+D$;1C1S^%)Z?'HL_;*"$Q;B[_ACTS7DM<\!O'P$AA,B MVB XIPE/\W E3#]<((GW$]UT)89-5RPA-(;HM_)D'S'#UA-&$GH,1''Y% :* M#@H(([ &7OU?.'EP:. _<,X0^YW1=?C#B#J0R><3 M$PLPW+5#J2SO'F<*3+Y78\%%X*.PSX$0\Y"W9ZF6>B@K9K,,(O21Y9CUW7$7 MM.D/Q_,6[(5[.>YO7/P?;GCB;R:V>+NW[R2+>3M[\!WTX%=[T8<>O!"/N 9P MT5U!:J+(["*F+NE"QA^4MX$@HOQ-DAB&22QG%#8/'=BP%$ M9&*G9=V2UYYV67]SX9N=5ZT+_GU[0_AK]XC1EH.[XTZG1]-9'P!;C"/!EBH1 M1W'_6&Y'('<'*)57&K@M]$W-!V4&_KG!L$ MH$Z[*KW(M$'V_("VME>$F?<7H.5!\YF2X<&H^(")A9U%J,_CLL#8,NB,H'26 M-N%@.H1H7J:+Z&Q@#-'E\!!D=,N*[ZTP-9(Y85DL3V<^YCEH+-!21WF&22$I MZ5XPRT2CF'A73F:C#;&R6_E'- MN&X);S;0@.189D5_#&>QO1SZ;O7YIDR[2#A[M5"&%I#20W6U. M4'MC5](X4>#O]>LB03U% QC$:S1M; 5?-"2R4;GK(]3H+XKV-R /&EV&W MJ"!T!3:[%.#P++Q.:![95&+>#T2V-(B@E+D^MH&XKU)3F;@"H)KF5\P[W@;V M3QNVO(4)SK=%>MM< U#77=ID217@KRC_%4*JESC0IBTT,7%P])JH#T992.H" MM9&&*.J16 ,ODN9@D?.@<>&:K#1]F$-IAO%RTMR!)59Q[J_@5DZ];4>6 T1& ML%-ACH6I4!7M=^<=\4#E$,78=">PL'7:?"2+C3P.&(*)^@+-$5.'M8Y4E-0@ M>#&F]:;#O(S%&W80REP%60:X9ZU1-"J&!A[V(Q%V( M!>_8X4_QN /<: 6&<,HD$,P91@, M0%V%SAT7(1=.[;?%D9\NWR6^XSQL<;T8]B";SG FN+7J8=L.6"$[,<12QI%Z M%+,Q[;\"4.TQ(OGL0T"0@S;]8?Y$?0,D%D8B? S Z?"%)ZH3^='[,%%M8P"? M%(6W8)8FMM^;FZK &3(N(I:0$35HV '2&Y0^)XS\Y2'3/4*[T?;U,:7VJ10K M&?,)IK>("6'S,A^IY(7@P^^.^W-J89TZZ5=\DH<6C+-D)2UTMHL9*7*!A:4I M33TPE3FJ40M\ &3(!>,GMM?+73B\+,DL$H,(]QEQ/3"S+F-/BZ]=W8>$\D[6 M^R0%)FSC!N[8TK =HJD&>R[M>*&U@/,GZLAQ&'Q*C3?A?5O?D&S:?!DZ_ECZ M%<*1)A]6[K]CYF)0$?V1Q8?1/H4;,H@W7NK]$M($(Y)S^V71[O['V 3:$YH^ M[>@CH+,INU]%'L!&RI;C%O606R;LR%)I4 A&-)68F_;$Y(L< 0X[_0P2E/V!;#D3$Y=X&C\'[9GJZ179N@H]46\W$J-=6,S'PZ1H] M7HL]?TL.QIK4"?'\A+?63X3\=;9.O(6[FXCP@=I%X"Z9$L)"BC1A% WN5 MIM&[O&"*19CBF3!P7[P4NR:)I])HP_CO_#;842C0:_NA>1_CO##\G4@7='_- M:/&\*/,!J4S>B&-P;%9N@"Y$'Y,;'-L-_Z0>H63:)2B61@'Z"[W$6P!I5"6$01EQ=K7H;:X1SXB7 M)Y):>$(89V*; E"28.*431R"D+_M\U?'I41_#":^+HM I'Q7VQ/MYVL6J*E1 MMUKI= K3U*A=:39;J1Y[/OUW%GK-:!?>9P95J3 I2:&2^,4M9_';GRCE]!N9 MZN++E]F4+U#N?%A$M6A*@D8"4T VEMAEV3^QO]4>P\=E)@SEMB'@. [&"TJ )C2"1- M\9R (-J;\S_G["8464(69[V)_8B[.4*Z.GMHVY@[FZ>=)0&N0VTM:FLY9&O9 MB@=S 7O/;C2XR,TIIA"3=J@6]O0X&*)HG^4X: L+ 7Y4<$L%MS+N&ZSB6BJN MI>):*JZEXEK*^<@%/^71^;@ W^)L78?.X7&M-L:U#NYDJ^):*JZEMA:UM:BX MEHIK[;PY;8EK=4HW[2=N0:1 %G:6RCJ%7 &>L)E5#M*I7SS M%VS(89RG)LIL7HFZ(H!%4(BCM%E1E1JF!SL2*R7\50M\$V&-%U 78H@>X-10IR'/_,XDS4D$9TM;FL=L9< MY[!^UXU2BKUX5C1>\JLVCM5)QJ8=58/&"2EK2:/D>*R$QO)%%Y@EK"H?21 ; M#WA_<15LHXQYYYA_3F^;B411BWF>0.N!'V6Z^T(9\G]1ZCV.:,Y*$F*.&Z(T M&D6',LH];0*$UD8!@LMA@G3@>2+__<'QN5:K5;1O2P_Y73ZD+_*X,0'[//'3 MED'_YI@@.E;O$VP2@<]8(?1@/-EW2FR!JTN( SZ?+&?M6RZP8X220EP_7"MX M5$R -=#S\GW\.R L!)0%X.W-M>7MZI*556IJBI5+[92=7VA9#VWQJK.7'=&V)$2 M#@XQ%JCR+-EBQ>T.+++87B1.YX<<2[#8%.RN#X$$%]OQL%&LK 3SQH[KBZY_ MA"X< ]^@C;6B[>E9?)U]91;NJ,]CSOW?P,.;FMC$::6"J9?@7/16G8M$XJ#1 M-(?AF\\P :1X/?DB)-$5LR!$0!3W$0ZTN(U@.IDGJYHP.+BEQ&Q+N= Z3NT1 M&GIA\BV:K4J[VRA*OD6MTJ[UU:-OU=(\M0F+%<@@^.8D@.2*W3Q9%KYA9 M%,)6&EIDKXB,M!2'4EOG?CD$1#-X)^)E M0:+"42E;-LN*TPI'Q@W,=ME)@8L=[4_8N7X['<_M3'WG^9_3>7IWVWGZT)^? MMD81DX03]4;U*.WG4XEU 1K,*[&Z*+'J9296-1"K;B^AWY 2*R56%R96G6IF M8E47N]7!E8U*K)18%5ZLMO3;VT&L&BA6W4JM*&*5439W?OU*>:HHVP):YHC2 MRP24ORH,4H5!&?J*M\P;/U-V',BL3-G] 0QW'_);DL)HEF[JS82VC*_;S+M?8> M=I%-K#L*R[O"--0$N/HS+@Y:RO25!7EKG>[]^,+E(ZPO\D3/"B]4)2'W#>?] MBV-5>7/6%*4/-$H/6P\09Y0E:RVN8EFS.4V"^G?"%SX3[?RH7&P&7 [T$I5F MT'.T[;C%6A1:C-PD<@BEPT6)%7BY#2]!2295,FYDN9=^Y7BF!4W/<>*J64>.I>6U@K#"W;QNR M1G!>(KBI#U4CH7*WD5"YN[T0<:^65.)5"0-0+:E2:<&P1'*E:R]6H7JK)>19^UF%9:UUBMD5 ]U$BH'D)?0?N.)5&A:OO__:U; MK]5_17995^>_MJSG%$N^5L?V$G5L#W7L0@=MXE?<^;$K]P9P T0(,#](E(3L MH]FB8>,Q68S/L*N:.14E5Z*K[S0 >Y1Y0J[#)F$Z6D38?LUE[UUFS!7KG M=1;31]1#&G02W1]U$$.5$39U7M90;P[6-%M\!;9 FE$;9D@]H*GE.6@;D&5Z M*/-B+\9J_O!)_PJ N4=D(='7<1P(5YJ%QI7O7(5-V'R-,WT,FH9HAJX ZDFR M_F$9 MOES*)F5*^D&['-GN,A[?!Q\3YY8)T%DT#@-@CK#:TUEX^Y[:$"_(+W M_8*W8-/L+Z7^X/:^]$OHDX"LH&\C&ES#Y679>C[F;1 G"+@+CUGSINR@&$W' MT S16_Y];.K"\*3Y&W&0!8W1X\'O8:YMAGVFL:4TCBG6>CUJUHV["!#:7WI. MU(S:@4G+MM +!J76WV3B+_:$P]T@D;%#/M76!B*LX6H_Y <_N)\Y8_R/<9WV+F_BY'L$KV/M&]=%)0S0 ML;6S2YF'G6^]9JPG:L;&J8(?.^Z6ZS>M[UO!9ZY/N5?%]YWRJO5:%N;K=@0= MO$'HW&T;D%!?L(3.Q!3ZW+277T#>N83S(*,75<9=X#JD&!]1B+1GG] ,7LOD M,6.>!/4Y'8U ?(16)7U'LD;@.:0S%Y%T3KUMX#:P;A-(W ,P-I%*_W^"XE\P M65"/VTZY!0;P45+"+2D&-$ QJ,@G2R&V&B.>WTT"*106O<(A'I.<1!%>J5CF2#_+ M\=E=Q#3<3&$4+@X)E099;. "@[7&*0!8V6S#K.'.\IJ.O?$PXGJ7'V>]:.6& M2%5+@%@BLC@?OK0JD5(Q.L>&(=&UO+CT4:0=7QD:'_L%#@\3GLN#0&HI"*1< MC$5!("D(I$^>SGX02!2"3PK,-W:-T3WKL)\$%A^,$@\L[NWG$#4G!C7Z*%5L ME/6\&MAK%@5=-+8C4M=R1X]0*^,[="QN/=\NX\=SNQS'+>,/[67UKC8[SX]' M']^0!((19JNW:*$+@X;4ZE9ZW31Q1 M:)1NJKDJC52BH$1ABRBTCB,*3=P5LNIDF:->RT4R00\P/4\93*GOMBB)"J?H M4MG.0BKC6?(C\X,;5__FKI,DK2UTG"DS.B.(M!R!"RJ^BO%5ZD;%V?!56_'5 M9?#55L#N;/FJDT>^RC+(56]5.KFV,.@,4B:B&VM.(0LED&WI2$*0G+T\1WD["MJ.E[ M25BKFF4\+W\ ZLEN0'[-[Q\1K,<%Y4TU@!L,)\#JA3-)33EMIH^BIZ*G2IW* M^947E3K5UW4W('!2L;V9YQ-1N@"#^VQMZC7X52EMZLA6VR'"W:IE%N%6Z21* M5#Y/5 Y+,HR)RJI(8'.\2D>)@Q*'XHC#88F&&\6AD3=QN, ,JT/M5)5F=5KQ M/"SY<2_#KIG'U 65$I,];QV6PK=1];?PN"NKEO:*?_+)/X>EZFWDGW;>^.<" M4Z>LZ 3G?-.G)$Y40EQ?G M@&TT;+JEFTY"HPKX&*+-E@%%PMS M1!1LA12KD&)S0RB%%*N08M?/7R'%*J38?)VZ7S@6YVD3]!4Y%3E5N4.NK[RH M<@>%%)NGX*?*6@T#NYF@^:P$==O5TDV]4LM1QJI*X%:BL$44C@,)TZZ5;FH* M-%F)0H%$H7<<[)8VX8>K.H:3FJ **;:P4ID)WDOJ=+EV0Y4O7 9?'5;SO#-? MJ;*8"^&K3+J0I.>K7");7V"Y@T**/5-WYR)3'WO':2#3;F<9(3NS]&0E81Z1F7)^2)RGS?11 M]%3T5*E3.;_RHE*G%%)LCNQ.=48>VM29@?:DCW#W%%*L$I5MX^'H=!J(]'FPZE?\DVO^R:P]R2K_-//&/Q>8.J608M79M,*>RS0! M:R][++M4TLR7-N=Q"27D2L@_/P=LHV'3QIA(QOV,E2 K05:"G'VJV49![IR7 M("<@Q0XZ](62WM4BN]&+3-KCM7W?J).>?S"F$-_L<##V?V;[) M+&NFP3^:,]+\,==NG0D,9_9?7LRO(3,-C@8@#<>9$B/#JSQXAQ4?"GS-\,W:D'DF/'?,;;QE%E[IT)^: M!TRM&0PF:1N:&?M.EPB.%>T>G@1,@F\JX^\>7YC)PJ#$*\4K\%>D&Y)O/BZ: M(-->@7#VPAS#M_,WO,\?,Y_^C+U*@WG U1/39CXW-"/@.'.B@RZ'R_&%!A^Q MP/(U&D]X ]*)'EW17N8+"8.'^> LZ#&!C\N. I&\ODM$'.QVD5Y6CHBO4# #7@>6((M"!P9V*YDO;N!)8! MKX!'##F\X3]VT8"IB]XB51\C6SWSJ\\F0NV*?"!%M*RO*M$B:MJ_K ML#VAP$E1)FWB(>#E1IV[J$N35<<(5DE[PV7"1ZT1[JGCD6J3FDF'C8Z9"YK) MA-GR#YUSPXM^]L<@J6/',J0$AN(\ 4TZY)K+_Q68+D=6!:7EP0!TYJ%*MRQ0 M"BYPKYSMXFLJ6G_32A/S(YKQXM?E%86R"\\O!"7N'[ZO9_K;:/2#(5@!I%)? MG"?N!ZY]"]/;&I>H1AS?K>YFC35.,LA:Z<9V5J1R54R7UW;,004M[@VXN+N* M8C$$.+Z9FB@H(%""\740 -/7+-RL%@04.!SH-^4N+05NCBO$PHW.]!6*Z(8.=,)J8O'H<[ MK[@9)-#RQT[P.EX>(LP-9N:98.0N"ISAP'!MQ]?07M3-*3!!PO3P2JG/(F%? M,*S>F&LZ@;?)9B3S$B@YM1@\5*BK1:K!1$9,QTT(1S$WPTBKO(+B\DB'X)(( M&@MS+K(OMO!H'#+Z1.R6U D"!1*G8-H!$R(:&[B\NXF')J&NOW:Y14PU;^" M[F'L+NE-5>>WL"'8=(&__I:\4*C67J).[-]Q!)H]9:_\:NAR]O.*C6"PU\QZ M9S.O]/?%QAJF'3Z\TZX@"9=GOW:.H]'1YBC<4]@0')?6^QJ<8N[B53 FEINQ M:& CP.[U-[/9['2;3:,^''5:S:Y>9^U&B]?J;&14]7:[VOZ_#JA1ZE@"4HIP M\"BQ__UWMD7W?RJOK6"5$Z_=]I\>[QY>[IZTE[O;WQ\&/P:__5.['3P]#I[Z M+_>#A]Q/X&'PLO0RTE]_O8. /SX,?]]_Z+W??M._W#_V'V_O^#^WY!;[X M Z;YG/OI?/G39@'L*-SX)4D)+.G)T-!I=-' DK]PH^^'WS83-)RT.!KM8UH< M],1KV,4L4T_#AFB ?;><=^UW;KS&#IHWV4RQ&13#TEJ[?#U8/NR^L#>\"B%)9 ,^!? =!W-",K"BDX0@J.B8+"Q$&+ 2TK,N%DP"C^#@^LJZGC MTO/ LD";:NK8TL3K#V[OZ34NURT&EM/(Y!AB AN%,]<&X\9;"#B!P60ZAC3D MX!,8?X&+)I (?>%U-#:P+<$D\H3Q#6\=C="\BQX)]X,Y. 2%C*0';W)(FI7\ M00>&@N;5TB/>PR)TJ&0X,)DP-S)%OPA+\!=I&\(2+S," MKI[S:@.;&N%Z4,0)]C:N36 08[#Y032,C4XK?*A?KP2%,_"'UH@$44/:)X7I M!=:I5^J]?3M(J598VUIAU=,^]AP*)W/1[V:Y,#>YWTWJ0N>M*6"]TI*82\%= M//7:5+6"D(=_ZJ*E>MN?9M5Y,__DO9<3'5A"^-WC1?VD9 #U:6JS\9*5%X*J*G_1'\DY0^27)QR'J/Y:RW MIBQ)HTUW2:QL/1^Q.F!R)^U>89S-/7AVYSD3D MM6(:*_TN]K_/RUXJW$GV4@(3$E:+$U7\@I2=)S 199'$XJL$&J^1U5J2K.Z> M@)%%HE#A%FKG7*'D-:C5/VD-SC3M0^7+9)(OH_)0SBP/Y9 7J$&N':1*F,@^ M8>(LZ7CK>%36Y3'K.$BNZK2\2.'%W0[+MX B[AQ67 XHBC#CFI@BM<_-4RL) M)3!*8+8(S!;PP>,*3!?A";/JAOL) .KY"ZWG(+"OR*4R43XS$^4 RIU',KS* MW5'G]Z<"*SZEM=#+Q+S.[;F]$FLEUB<2ZU-ZS;UJ)DY #L1Z#3KY6L! F::" MHVEMPY[9!Q,H%IN_GX,T/2-B(WT:C+Z;-K-UDUF/:3I2]$"R;&XFXVUY$4 +_G7*!ST?G(7-$*4[H M473)'/D($8MBV,$2" D!M! ,R34.AT+2,D(H*U ^5KM7:;?7__PI64/I71Y*3G;YGV%=S6JZ7H ML$)ITU3V)X-:CD]-?MGO,+JH4$QY5P8Y8L!>JL4(CY4;D+MS!+6H.3F$ M.8]\O9=]'-LC^+6?=#"T:]_E7=?ZO,.CE]6',3D&JKO>-2JHP>@WQS&\OFT\ M<_?-U+GW[%C&W0<";0,U[FUL...XLW^XIL^_.>]V4JBS7KIIU3N'-V3<0R6= M\J B%V$#)>Q*V+<=>&0J[(W23;/=K=2*+>R9&%OA)>%ZM394[IQG$":A6VYN MYW,J-^8P&N4B-2N_AC^50X)6S&7!SB%\=(1LL0)*TV?/X**J>4Y=TY.!FE6; MS:?.(,M,WWJCDNM$7U%W'_;]7&S"-<S%]=35I[U6EDFG>8\^I(#.597JF555ZIEO< KU;*>Y95J6<_R M2K6L9WFE6M:SO%(MZUE>>?:'2R(+$\/EISU!VO:&C=6TU8LM(L^8.N<4U.ML M#NJ%L;J!/<]#B-4F/W#_T>5^[:$C\\1P@.>'S%[IG'/!Z[RX>'^F/G:?QRC M75GBH=2+\Y7'FQ#\P_3'IOWRSJTW+@J72QHA;_C_4S(__&L[F%P9CG\EWYC$ MR=W232-A'PR[;& BALV!(R,1T2P8"*7[8?ZR*/:AG Q&93OK,"3>X7G:D"\F M=&"O!)G( 1?@7*@*R 9R:;6Z!*>H: \.48G.XFP_5ADD2X'>N]T;UJEF[Z&]<+BZ[^-[#YXM=E)"D0FRAN.U'I M5P0PXB14?@V9A5 PFC?FG*ZUZ&M8>CV8!);@JB'S$#;%^"OP? %_ HR<4/8% M0S:QY!!D4'/A.9IK>C\KJVNU"E5RFC58VA*6.45>V\2:)>++661*RV+\X7&11L]GL=)M-HSX<=5K- MKEYG[4:+U^IL9%3U=KO:_K]NO13>-([J :;LE5\-7]LYI7^ MO@@@9-KAB#IMRH5;)ME:PHQ&1R.,V+,-%"/BWVLP$[B+5\&86&[&HH$RA6WL M;]M7""PDPG="@;W%'=#&!%>V16=^*H.NU \3@][VGQ[O'E[NGK27N]O?'P8_ M!K_]4[L=/#T.GOHO]X.'W$_@8?!R]ZR]#+27W^]@X _/@Q_WW_HO=]^T[_/*Y:O;*:U2VU_4X0 M:Y2:)+*1^K9!?]U]3+GM\6]@TH"U%;A)*&D]85F2O=/WY7=7*]AI]#Q-/K , MD_=7+/%E=+@DDX$>G;-M=$\@.Z+(@V/+&G0LP$/:2Q(E@]*UJ]5-H'0YL??$ M6O-PK=%N1T/,]-#<0ARZ.$K=]5K)7T$2+ Q86Z=>J??V12Y3_2BW]:-,W>FS M$.="1;GR$P'@>BN7%@)(:F?DMC-;^C/'O;K4SH"JI6(FJ')%$?:B7'G9D%?W M8?#Q>/6'F1'RW,XZSPQBYDN&O3)"MA2^+#F"JZ<][2KX\-5*?>6T9V47SE*6 M"]#40HG2)8G2ELK>E*)41U%:A6,JBBCESZXHRI5GGT_ZW7'A3UOC'_J8V:_A MB?]1DTOKN]$O41WG3RT=(S%$KLYMX+K?2[I@_8 WOPR6\==PIYK7P@?N5V3\'N,JW9.;N#0/VRO.47-P6#3[B MK@N"I"F7\7,WP$55A14L, C',/5O? 1O,KYR&S[XGLQU>N(P@&8+'\;45&N5, + MZDK%*NK*7(:OQ(Y>K]1S#9LM,$"*MVLULM)YKE"?7?=:(=*4-8#7N$W1Q?N-36JC8QJ M5(44O["/#26I[5IMI205OELM214/T^!IF%2TJ1@U-9%C-$Y:X>2B5C&X/!9R MOD2MD!$:PV?,TTQ/=DR4NC:$Q&Z9JQ9ZQ ,@1 M/K",J!LQT Y*!/&CQV#)Z"BP+&W&F:NYW LLWRMC6A@'%4G0-SZN81S1PYO" M!C$"AN+8U!)/!D8PF%EYH5USV!]Z<1H+G:!GFJ/#>"H:DF)E-A%%8.)B"L$4 M)L$T.Z!Z+QAX'#!FCM>#QQ-_!<;K1 [.EJ'(9/)-72QC_9"I_F4-*(]Y N6P MEC;$ S+Q* 3'#=?^%;BF9YAB,XUF9/JRY36'NW$0>+L!-+*<:=@3&^\&)6CC MD0HP'%[\:L*88U@VN! 5[1YF"L* ;RC'Q_%?'CU#NG\XVJ$(Q6I !<3>,>$R MG1!99II([:.N?2$U/9H@>_?$4T>FC*+C2B0D>(_M M^/@J(!T2 =Z%N#Z:#ALG@^6>5;2^IWF!/@Z19.30XLOUYB#\B86]T4P[8A(B MC^N\F7CTY%5VQ=XI!F*/5(WQ97QGWH$(4VM4N;3)9+@^R32KEVZZ&["A2"#6 MCDR(XL;!-9;'=A=*>#3()^#+6Z&Z00@&4=OX=#A75_7Y9!JP';83\M50^^A2 M!!<%GE3M-@@I;0Z-! M%R4-NR/7F?#5#2827[+28:4WN'5:5\O9ZF:YJZV2K M"@99K9;@/B2M*NKNG=:T?CE:9D=6E^!OL*$2[IK+_B/Z!.\+@M6MM#!JM2V8-L?"8[[OF,!!P&&#L\,G4L-,">\3>')<>(_9D)%B$JQ?NEC@'2L2/ MVQ2"@X5583L+1)=;*5I9L)G^FQMH*JQHH)T$H#P?^])*@_W@OO+#]=EG+W0' MM5][RT*'-)HO#D)P,3EU"^PR3\+6R0H)M(WV+>RI?2X.[V6^D7]/PX+:&4#^'+".\.+_G[;_4J*B$K MP)9[&C#)A+\[[D^\!OE2NW,=+WS#H^O@FCR/S1%&#LMRR=@K*"IR+IGFOSM7 M4V M\$<)[Q!OQ1\, ]Q3+U1,EL5MB15)?I;Y:N+I&*>Y@0LRP,;ENM!T]>H" M/6#,\TD]BC>]O#N@)PUN:6Y@H4.&>2[HDC&MUHH,C5?+&<)+)O#3))C,7=01 M.56H*R?@/X-/A8.&"W69.TK>#+FY]/(P@.+AO.1((G61')CS._RX#2[F-R.'+;JG)JUT@W8SZNA,C=ZLB;'Z)6U9SS(898_ W\,/#9/ MFT?IP/Q_[@_ ^B>CG;LT"C1)[^Q7( _'^"?8\D: =9)?2H]WCZ5?EK'U\[>. M6X#:3,'9G4.\SH^#)NPO\#[ Z)^8X)(P7$A:- ]]90N5 ME.=S\&M@6 $>Y(B3ILCO([_$].;1OODO:)SCNJ/KYU/H&+YR@8M=F#,ZY$_@ M:)"/!*_[P7P7?,\R,(MM>S/K#7Q.)@82N)3&05>"J>EA$/V=6Q;^_]D)P&^Y M92ZH!UM/Y(D-%#TCF!\8LW3"R,2)TJM+ M!WWP@PU.('@LZ!%-8"'PE-'432R(IS=.R2EE0W$>Q707@\@4/Z.,2V\&%)SL M'#50S+V.N4%;I&1NPQR-N$O.(^$;+W-M])20>_'V;S/4KK[FPYK:*!1#N5W+ MDU3F3LDZT_KD1D>;.*8Q6V3F M!B9NH"#(J^<1*-2D'N[Y,E=!R$ML.E34:;H<3_H7@K6Q/(#YPV C04XT9;H% M,S D1OD,^"QYX.1IF"B .Y(>IHX@?4("R"BP'+$APEN@:&6>08R^!' ._K1X M((D-F#^^>!F0V+%?G<5-K4SY![C!8,6JD"R\0IQH>+$YA";0T\;^3/:KA2E$'@P:2,=T MBDW*?*5:=7X>ZVH3Q^5A7RGB[U1G4@G]B9)_JU. -].1RFNHSQ$WWT0@)O#! MC)*FB[]C'Z7*(3Y4U,E@V9NZMX5# %S^=29_3/"JZJN.9;V^ZLBNY\D:)GK' MTBN1?^!ZU29 M0DXOS8!YX/!_@#Z]AGU;1:8ZZI5@&(I!>N_,\$4K/^EP?JK MBO637_D9'0N*42:^(:JO.ADH^/7/ZVUR@@(!!X)I^=YT)9CK@,['/]:UT MV"/XH#Z&5#UN),/3UANEFU8G X!:U?% B5S11:Y6_121:Y9NFLW.X>CBJC/" M40 EBV&B;$DH4)"21U856\H',U(56+=5K56ZN4?U4\QT"#/5/X69VJ6;7B.A MK57>>.D,=I8B8Z118R=YPJR@^7E;=A'MV[C&?[ F4;Y6:(4Q,1GJT5[IIMVH)<"/[V>;9K>2)O40ETTJF M/[U70S8RW:B6;EKU^MG+=$[MJT5$3)6CF9>T1Y6CF5O'HT )=8.H:D-"-WW! M/JR9I-.IC$W%8"IC4V5LJHQ-E;&9]RLSS]@LYHF52M?,1\SADG/'MJ5K#A8[ M?:"YFA0TJ)5NNM7#\SU4-J:2J*)+U+9LS)0252_=U'J'1^%4LJ5*ME3)EOE, MMDRI"1JEF][AA0XJE3+7K+(EE3(EJS1+-^W#$_15IN1Y9TK>AF ^*DWRN&EM M]5HC95Y;2OENE6[JM00!SU'>FF*8@QBFF2W#M"G1<=5XR!'#G,%F4&0?X>"T M>67E[9\UOY=,4X^;U;YM>3/R%*=\1D)\2IZA;CZKX=GTVX#R"0[R"8J5[[Z, M1WK"TRB5(OL)!,JWXLPP[3VEML2T]EY"N=D1NM;OM%#%..Y2(JM$-KNL]G0B MVZQB,^.,H4ER)[$YM9$6<]97^N&HCFY",D1SH][ZCFZJ.9MJSJ::L\4F\'!1 MS=G6]PJKE];^2M#NJE H/[4WJE HMQ&; M5Q?,-.)[HY;\/2GV 3"-'*694+ MJ7*A\R@7*ES)RT&U0ID4"A6.9*I*2%VIJH14E=!YQ7 O*D2[M4HH;J["9XOC MA[YMQ*W6I*@MN*[UCBH;4B*F1&Q;V="^(E8G$2MXGX0S,$Z*G".HZHAR74>T MKVIHE&Z:AV)V"JC_*_X#/[\K+Q;HWED^>V6XGSSG"RC[K M6%G&U#F?_>Q(SG('')Y&9C <&2W;V<+<*]&]1-'=4@JPK^AV073KF<&BY%)T MO&53TV>6=O.G?#\ M1#B!7NFFUDUH$%RHK#DE7TJ^CI^8NH]\M:H@7]D=#JNL5)65JK)2 MJ&%:83WW:86*<8Z8DKH7XV"90P%RF<]@RU#YJ"JG\.!\U+UDO($@M@=O#BH9 M-=>,LR49=2_&:2+C9%4"IS:'' _X_*Z\W$Q471XO\]V.EU46F\IBRW,"ZEX[ M&#;^R$:J4I4I.+GEWWXJ!I+1171@EUKO.^',8H5#[88J(FIFZF3*J[!.+\;V#S M]719(ROU\Y"5>2:J=J0DU,1+SSCXHM+G5/I+VA+X-I5KX_U,R M/_QK.YA<&0XUUL#[DAR?3NFF7FY5,ZB853ET2L@*+V3MHPA9%X6LV:YE=BAZ M="%3"6HJ0>W3A&Y+N^7U4;M>Z:;9[*H\M#/GC^Z>_-&N G^T:H>7!V3('RJ- M2V7C'$%$MM36K!>1&AY\]"J=W"?=*/XX@#_J6VI#UO-''?BCE5V/966;[KC, M]QA@]O@K'FDJ0W1G\GW934Q64D(\F %\2B\O#9"79H)%NA*(5L9H07EDI2IB M9QYI H]T*KU\\$B6!FFQ\A9].EIE:8]6CQ5AS*++_%F'(+,@4+XUT"X*:$O! MQGX1RG:K=-,H5SOMK'L\9;!VQ3@G4%*LI'@'*=Y2/;.G%+=)BEN-!-NBJ%*< MD"/X]Z46ZTG?Q" LY1HUT3"9.IZ)%UR[W&*8$3K/ <0%C-TEIUR=W\*&,+O M7W_+Y[>O7^'#NL#+2NI:/X?V1&XQF\U.M]DTZL-1I]7LZG76;K1XK<5&,,-K9KVSF5?Z^R)HJ&F'(X(=!>F^ M3+*UA!F-CD88P7@@/8Y(W;@&=N7N]O>'P8_!;__4;@=/CX.G M_LO]X"'W$W@8O-P]:R\#[>7W.QCXP_/@Q_VW_LO=-^W[_4/_X?:^_T-[?H$O M_H!I/N=^.E_^M%E@F. 3_9*D.6(CEAK]"JV2ZT8[-%5,X%[;O[[";TXTAUJK M(K:XU7_EOOP03.#1^FH1T.+6>^M,IBX?<]N#[>'>UIT)?W!\_@*W?+4<_>=\ MM^V(31TV'6[T??D=/I##SCS%]74#T"U/7+? R31'L,=1RI@VVO3FX\(Q)(RLOD7W'G536K(_P@FD7Y=G M?^^SYP%.OHGUK"P4DI ^I6F(MD+7X\PL[4C%!(>I* M;IDW%G08P3Y!](+]&)3XJR0:4#2K J4BTN<1S0]'<@[LKD0A!\T3^C1U/-_E MONER.LC%KX; $K+IVR/0\1C%(H5:F^^."W\*^NJ!ZW);GQV+V(4B M#!47)A6(95?PDQ 'S._QX%=F81*PIS%?"POIM+2(_:H 014@9)!>L'*^MR:] MX-D'KW;L6$ C[^Y?@>G/DDX$>J6;3D+R5OI, U75HX2J^$*UJ(+K:25"6I<4E=J7(]2%)KI9MF]9(D54F5DJI5H+NT*:OIA I+ M IJ-0EB5%U4J($X1]8531,OQ/&W(1X[+-7?Y(%+5$QQ[-ULI)U\C> /=_$J+ MM')8_,#]P>B%??1]WS6' 1V?O3B/S.6VGR2<:["W5?E!;EEJ-X[:4BN]+R/% M$PU'Y@)P9IXEM^MU^J_YJBJ-FM..T;P_#RY=T>%N%+*?72%B(B\ M"> V2B&>!TNEK=C+CJ':R%"-?##41:$)]"4NGKOXCC-$Q=A6X#OB;67B;.0K3G#E3'6C2KE'A M1V&N+OI+616]Y9'#/MN4O12NW0)*E &SIO?)>IGY9#EFY/-DNL.,W>,KR&[U MT(!2_I!?\FOB/F!6?T(8]PO&<7_13"IN.'78]K SI(*+X XQW0VU*:$0/CHN MOC&M+")85Q;!W=R<9BJN_*2P%9I?_M7"&B"C78(QJ:Q2# 3H/-#Y[5T5!:%M38*5!B4B!HU16" MED+04@A:"D'KPIA6(6BE0]"J*P0M!7;P*:E0C14?>A_7N5>Z27*<<]JM6\F3 MDJ?C!9,S1:3K5;'A;/V@[G<%$ZL3GAPI4;TL4F$"M&S.HU"8-)M<66/$1515Q[_2@6*ID#13FFDI(7XS RRI:= MT8K&4KMQU!94DJ.#HO44*-KQ:MX*R+T[*L2T!F9V"A';?><%PTHIQ,Q9ZO-W M6.P\G44I6HZJS8IAWRI0M%,+6X)!>WQ8EEX'#Z@R",WE*/IVYDQUH$G[B:!H MO6XRXM[Y8$DI4+3C<.T6&)+/!$7K*5"TPC+=8<;NT15DIUHMW33SLOLJ4#0% MBI8_$_BS4% ZU1I:PAG$,G)S2*VX\I/"PMGS8CT3P[FH#*E T7(=/W1L9 MA9$+Q^F**S,*0&?/DTWL>'P(5H$"1?L,4+13%H0H6(:+AV78;8O=@O6?)O&O M4VTE)Z$<5%*BD%24R%Z*R.YH%F>)8]BIMK%JI99AU4KQ)?<8;I_2!DH;'$,; M-+-$1^Q4$1"M5VDJ9: $5PGN,04W=1I$.KG%O(9N+<.*MMP!HJ5"/I.OOT*I MN:YU0U$R;8/;_O45?O/YS%$GYF 2*FCUW[YE:4PFNS&7:S:>"HXTGWU4M# ) MSK2U*06&QMSC^*>!A[X<6&AH^EZEB 09KB7(,^>:QV&^.$.!73?DEO..*1+: M*'#IQ-3@/C.MY:E+]G\()C J7?R-@F?: 9V1+Q!'CJ>):9!3QS/Q@FN76W#E M&Y^#V:%3';M+2D9U?@L;@A $_OI;5H!>3D3S>FV)6K%_Q^Z<9U[YU=#E[.<5 M&\%@KYGUSF9>Z>^+((.F'3Z\TZX@"9=GOW:.H]'1YBC8&Q2KX])Z7X."XRY> M!6-BN1F+-G9Q&_B;V6QVNLVF41^..JUF5Z^S=J/%:W4V,JIZNUUM_Q\89"\D M : 1;G$' 6WPWW]GZU7@Y_/:"GX0\=IM_^GQ[N'E[DE[N;O]_6'P8_#;/[7; MP=/CX*G___ MT)Y?X(L_8)K/N9_.ES]M%ABFSXU?DI3 DIX,<\W:G:MZ%%.46G6U3C/?K1)FC0%U4QR,V%:CTDF)C9D#(,]VI=NM%V6PA8-(30T5 M?-1,CDN[4I[O+IG1=1$WV1GZ\/,B'.F #[\)QT*B=0Z=0,)PHJH6GW#O G*0 M);;UJ#=-D-EUWI>S+PJ%%?G#$3N]((\SHCWFE9EV%O3I[4^3(V0(I".(<-NU MI^3]GLBS#7LX!>F*HAEJ]?/0#*<"@4YQZ;X8J_G3)6G;"J:9\*41+DWJ4?Z4 M1E&NO&S\8P1YUQ#?79/8[AHA9%\?(]OM5-0]TO%1*OHF9TL5A9J?>1JGR)EC MN(8IC^C8#(>5A\7GNZ@WQS&\OFT\<_?-U+GW[%A&0M9)#1'/$Y+% M"@\,IP3@? 5@2Q.-W02@5KII)_22SIL Y,_8*>?2$O M-;D+ =-]]G'J>-&G/",%LM;:N%41Z_MWLP\;F^W#>14_PFW=BI0Y(,A@RD66 MIR=P9\.4M@_NW7WX+@."FC9S9_<8-']P; I[.!:,]O4>3Y*XEU3S7ZMGXF'M MM*IY*;Y3;+J)35?Z(9V431N9^$$G9-/\[;U%N?+L0?I .#3^,>6V=UPHOKP\ M0Z',I[4"@#/N!&-\%?VZDU1C$\$Q#BFHS5]X5+'*SCMQ*E9IH;&7 <"3VB;S M=^79N](/4=7J.3O1*6U7A09P\6@ F=H;(%QSCRYIZVAGV=?@]! 2EJ5M.98 M6K>8?%NE=4V+F_.2UOS98$6Y<@\ E!M5OZOJ=U7]KKIR!U\TO$35[VXBX,76 M[\HF-*J,5Y7QJC+>O=3"[I>>536J*N-59;PYO/*RRWAA2X.1_%N ?#DC#<^D M\","2HE6=%/'\UWNFRZ?@'!H0W%>I0$=;57RJVI4SZ!&59%3E?SFXLJ+*OG% M V*F^P%S369IZ%SF)9VJ"$B43EI(.L+JYSU12DJ D82X):9LM["X)/?#8$Q(OJ[7L7L_%9&F3@YRGQ3 M7!/CFBU-3G?GFEHQN"9_.VI1KE2X"^K*_++?&=149H&[<(:%E6=5T+ZCCYZV MK?'GEK;7"8'AD+Z*.RUM@2H[+YA76VF;[GXRKS:05U?MTD+P:OYVX:)<>?:E MI8C D+. U*D!F@JH8H]I#:0IKZ\3$D,C]UZ[XIL#^&;'G3D5W[14M.>\KSQ[ M=_M ;(:".-HIK5I5[?T)!,KWEG*DR,2VNN]Z&W>2;F;^6>Y*OI7(*I'-AU;JB49+?V*_SF\\6,^MA_ M8;(* MY]J# P3L5+3'6#46I25HCXO56-)-];21XVI(07P!LX#X5/3^RQ*]I=IZ"";P M;EW\K8LH- UM844D$9J8IC9U/'KTMLU%^>:*%CA9:"6K%_<;BX!YC-9J?;;!KUX:C3:G;U.FLW6KQ69R.CJK?; MU?;_]3JE\*:Q.^?N5WXU=#G[><5&,,-K9KVSF5?Z^P(A)J8=CJA9KW20\,LT M6TN9T>AHE!&2"/NG(PXIKF$[XRY>!6-BN1F+-G9QN__;]B7J8 P9-UN01#R$ M$= /["9I^3?1/"-N7"G\W4)S/ 72ZA7M#V8#6Z$>^"]/^V9Z>N!%VJ(/6F#F MF1Y.\;MI,UO'*AN8K% 1=,T3]P++ITOF!U )4$*GD,6E:-HIEZ)T\S6RXHAN MOX'2=9F5;THM*%>YBS;:)]M$_\%I6V3:U'6,0(>=#"D)=I3OFL/ A]T+BX]A M5S.#B>9-.;*K/].893DSKRRW4^PR[)L^L_&B\*>I\PZ2H4U@Q[/@3P\V/MOB MG@>?.,=OZ$+Y%[W5=QQ+_EW1HH&Y(&NO-DS)T"S.\)&P=8]A"E<@&["] @ET MOCRTJR'SX(8)&#Q8QB:>#U/4:0"X[:%,T>ZLNR89XQJ;3BU3 *QXH7G N.O MLNB\#%OW" /099@16E)66?-=(/S4<87Y4-:0_5YG2!0C0/KA,VVT4VT/-W:- M6USW7<\9/# M",7KAW ]?/:T=VY9^']QJWC6".=BS6#PKR:^#*%3(IL%Q@7D#498#^CB*R0) MN2"HYXQ\N. 5K":<4YR -+&I"YZ="TP;D1Z6!0PKE[W'EL8+]#&.*AQT..#Y M=& ,K\SF2'Q][#H3\:5CS88@/OC9!*J"4^BR::Q GCA/S!6'#M2?D!GHPR." MU['V!D-S E@*;F$V:5D;.S[.?8)7"\I9AO;NN#_Q"Z"!:0%).)G.4EJTD6F; MWI@;\@L_8AQ\#HK.T+0L#I,9,K>LP35E[=U$MH;'V\QUG7<-.66*M\$L01R MT05QY:.E*%C>_*4@I2A,!P' MKI,#Q[T'H0-\;U$!X/>PO$B%. >%-$0%-N6DQ>)* \;PIVV9/[F8E%B/.>N2 MC$<:!WCX';9\VNDXCCZU49=G#RA"%?0JO%99_>)W\NJQ9 MB)PTM_K_M$W\ZQDDE\.OM[!A&ZRL_<$_3-TI:W>!"\,1^[5G,N*A=RV@E:>A M3# ?3@?'B0,IWTU_K,$>#^9UN YPG3,:P9Q#'OL+?@9M?^6#[H;I._I/*4VO M+IML\+[6[!);_-:<["U]CQ@2%XY6]0UW9TL;!AY<2AL!KCAJS'>I!#UD*K@A M\"/-"1R .LF9HJ+%8!)*('D[0EG*AX!68?J_ E/X-F(5_G),&[TWRV)#::YY M<28&3\@ST=R,1H3/1\8*?22X' @"UH6O#5T'-A\;EXTF@\M+2MH-J%*^,?40G::.FCOXJ8!+#N1"M9W U2]G(Q! M4I2+A,"+L.F%[L,H8)1 R'?0.)IT'CF]X(U9 8H610(6'[#*>45B,-1S1F1? MP^["44Y)QL'"%N8XJ4!A#0131X@_B:]PQ4DGSI] .'2TP"%/E*5FBKAJ%%GM M>F2UQZ,*]-I.R/2(KZ1]A\U F(.UZM7_7^CG^%N!)W#'@+\U#$/ KZYT 0RQ M[>*&3"R H_<1RNQJ M09RUB%QA#UI)!GK8"XY6/(^>.+(Q&"J M-N-,#+8<*C"\ Y89-;OX"62( M[=3FA*PH>).)^OI-B)G!WV ]IV+3=MR%%X3,3F+FT<7*2VV@SBM MO;$3P+8^Q-L8C0^6\:_ %EL@">FZ :-=%''-/(*\,#"<%#V$-G,4V/B4%D>W MG^PM!2(N(P+4R"("!/-3(2 5 CH\[G />E0GN^8)/)D_0G7XZ&(/:E(!C\*J MUOXP/U0X8K=P!%HKN$5[D>%HVJ ^P:N8:6#L6^:_R>P"'?WC_OL@]B.&Z?$G M<(O&C@$#?IVA&X(1@ZU7EZ.]+#H7$.]?=%5E%"%TF/"0\4T:8BZ/1RIH6Q%/ M$(Y8^-C Q2.9:-^&T<#WY$H)ZVS^K@F;B>UMR+DMC%M7F**1I6C-Z+R4?'@; MO3K#1+,47T!41/N!AWNY!1X^6J!@1* 30GLVA3CF9G-H82Q.6MZ/\P@O",, MQMP!?L56[.&UD3=4T>YM#&1$YH8+KP*JQ]] E ([*V&1A.5*/BCNL#CAT#*2 M02"RIF.$KJ#6 $<#/3.,C2R\''03Z/GL!@#6YNK[\RYBQ5 $8+AI;PY:-);I MST*^HX5:%14196M!$G%WPA 0 X>1UAZL?V0K[@GC^"\P$YM6X$8P4D6QN \ M(5$QE([A:W&_=%_!,?(HQOUJ2LC2L&8__!+^1H^"X?- >@WNZ:XYQ!@_4B'R MX85KM[M2+4;\HC^%]?HP<>%!Q30;(55")L<%G,=QQ:<%;B<+&_9@=R+8,[K: M16.&/.>*]GW3S[C7X<$#'K28WD]QVN-@UH-D@HT[*,:('(N!CX'',[ M64;<2'ESL@!(2H0BHP@V"9=\7?0"$1"=O]J38NC)<5.8D+Q0]*D=#&=,' -W M!V#D=^92O-#'S"\1HI=J) J71P<]BPK,YFC*,-CL8W%]H?*$ HE"^^ L&]O( M.=\Q9$PH>CVS[6"NW7"V. '3%_?-#XJFI.8\'71P0(]_=;D\%YHM&E>HB\#. ML03EB/*1^MJFNLCRBP\-+,K$9:CF*?<;#8R]"_$!ZBN;4D7#&.X0[H3NR!0 ML B3FDBU>(YNSN.O,@RVEF_0J(>Q8#P*.0*/JW!7W?+434^4CL&\,0%&9)F+ MX2"/4J^$&(5?B22ET):1*PX4?,4[\;Q1)#96M*]<9["M(RTV>DR+_D^"CW0B MUX?Y2&9?AM#A/?I8QF;A7G@<)X<&A AO,^2>2-26NVBT+C"RO\_7QK&W+O+* MDA!',ET/)M)FF(?I73[&7*\W'NZDLMW&EQ)FEY5^@<&_&##[SCD\($BV0$I[LJ0<[3<8!@L!&[)G"29)R"'Y"'% MWB-/DVF^\M=EB=I.WS*-5CIG="-Z26%X,C0$AQQ4O#A.&8GHL_3"R$*6#"2< M2M2[+),>*UM=U*L)^#4W>UP2>V$5>2;$XOI1!Z?E.HHAY1-&- M.BJR],RX'1>>QV,4WO3(.1E)4TEN?,2(X9N<\),T34.M$$:U-X^ ]#F=#$G3 M/SP1H@,PH(SS4QZ?45R "\/-"HCJ[4,O]G\ M/3PN1\$/MUKR48@)#2GAC)Z-F=/P]/*"'Q1[ZX+EDG?SK1B>-.5A"*MF#-H% ME*GD.V8(]VZNX\7!A4:G[K0.PAPT]7"))9M:>#*#1OM4KJ]4"O1,$?*1*:_E M>(Z!-C$_Z!WQL(R)$CW\BTXPA6:(&X3"<)SB9N$*>5ETH&.GN5A'((YXI'DP M83_)\9F?PHJCNHA+(\,NLIK8&Y@YY.#K#(0--,1"?LTX%$(:27C)@@DDWTTN MDMA[^8.H?8ZC:O6%XZA[>V3-SZ&?@^D4;.C;,2J[;Z;G!N22 M%3KEXXD\ SQR%Q-%+PV,=,^C)!E&4:A05TM?7 ,6L)V)5,I)<6(RMCT*AH2Z M/HRTAI[':#FH.T_W_,EGL0=Y2/0P-8<2CQ*B5T6B>#^J7D$3^]7"[$PQRQEZ MCB9E>TC6DK%!L0PKL?CEO53NMB+"+TQC8?83VH**83>G@A.XH, M3LF51#1IS<#"C49@Y^"$>726,:=^P=DPS*GSP:K#E_.I%V4!#3DLUYM8]85P M'IAEYBO:,^OT!>;8K6%E8JJE>/@\4W&>@RM#[Z+@#O/_EN**+I*,1=U>%7RZ)"KZS M 9(A [)O4F"0:(LY_;XT=N,9ZK$\[;DU'YXSQ0.3+!;ZG>=8+R1.?G ]\,F' M\)&40A;AV62BBF@H^S GP,51:.PMU&5,'Q-/1EX"!2:*G6\IG)60!^.FQH(0 MC81B UIBIIW-7XE>&,V3ADHLO3*,#MJ@;*HP+6>U@YC)3?W#N(Q9MR(#PED][G/ LL+B%',@8BPI7N>=C MW1T+:AXZ#E@B*1\_>9R!H("KKI3PP8QI]HCJ3.*6DW&MEU<0=;AE#R4O[1Q= MI$"X8Z!R%D15Y"X]UY$!;L&=P(BIE[*7^YS]/A+.>;?G#APY,A@OAIT7.@ZT M\:MP_//.T!WJ=Y&AE7*D3[1>XPMEC&"M"UE )KZN0UYGHG/"1[I##GKU;]W7 M&^'";BSJM3'@F=8DS;4KB#IQ4'W'(A6OU1]^5%T@@HC.2"_]*+\E_4?H,"FW M_<)+X)]S7XK;9G^*[#HF5Y8_N_13J;,(_W;==;O#SL:?V^Z^O_5N^GN]N6VS MG8Y[U1D>T6:[W5T_>Q0=2H[ER0?Z[QURU/IP[=&C& K^A1CB[\P0WR%#),:O M&9\#/.\H)[7N>/7/VKMKMRNZ.&?I$T3\_U+,I[L,A3K$H/NCFW+?VP$P.S7% M>E%0ZQXEF1_+D_NV4C_D1/IG' $HU7$R_1ZCT_K>8#SI5H[U#M_L-HU7;G^_ MOMC-&(]B\?>%X^_ [1X/_C9/?A[+DR??\?W#1I?NHW: WV%LU!%.H+AHNX,& M#?2VU[-V/=T&74_SN-VQ/'GR@ZPVM17^8ST6\HSFE^VV_P0 :C9+';C#[U*# M&]?FWM**I95'HY7V:=%*\Q2#8WFR>B1$(1NC ?4BQY<(I?)#9-6C*D_UQF,> M2:&[FYC]$HO%PI1,R#7MNOT*9R#Y2+A6@/Q+ITG,'^]F:#?*( MG/@5=9MW1T'ADZS96_]JH[# M@N>972N61"R)'+Z8H\DDTCPUX%B>M)4(_MYS4#*+( ML5QF)]M-/41E'WTU,H['8.5SZ^Y%(ISSCMO+>[C"!LZ[[HWZAY8QDS:LF$/S M '3M@)KU 36#S0-JZK2WOCK[R8ZU>8:]G,Y8&T+'#WJFRD=CCM6'.V0XL +R M@P_FM!V3UUWT\$3KN@ M\2/.7'CH[IYD(7;-3^([;C>C.V-+;CT+4F#!-"D7AP/ZN"E "\3' =A3(>.<4O9O*KK MM@3$6 A?CI9AJ,A![ZKF;C?H\ A-'"XMS.G4:ESVQ#F_&KKM7-8 7I@PHP?: M[K663F4@+I( ]D-[I_&1N\T=,S=-Y"MOGVP\ V"E]TA=S. :-YO#-M5#. MX3 )V-WY33N7?S0,K[QQ'JR!\_?^S-+BT>1,.'BK,W3[:M1TJX07@QU5O7.U$&Z6_%7/$'S55)!^Z@G*>D-$;DSY#2 HV" [J!8A\%:0; MS6E$*>,^-[Z/\Z$C./V/AEF !1/&4U2,[OE:C2E%^63-299P7.I.1'+^ !;8 M>E(MPN$HWE0CB!ZIF-*41AJQ[O-A1'07P(8(%>5'1(G M6U4T\E=_E.4"1'!>*?V3"8E2#=^3R,R^<;'Q?#N^2MDT%<]7#N0JTD<^E M\7!"%*R+F6=RLSBM#(T=.?,F0LE!BZG15\@$J/ ^7>($C'B!HBV+Y(SC@NQ" MZBH,',VB,!Y_A743/"+/=:?I2CC9[CY.OCILEE3,6=MT7?!5+4JZ-Y>]7%9( M3#'VQLB]>(8N#B^BF1RQ\E@5 =,9 MKM_":%6&WO7Z[=.87'-*"V#*%">DP8\T&YNZ-O#R:TJ9I)AJ82%I@+;/ [1P M1Q(O2!25:4"*S7R&5TM^Q!CAIP:)14I+*GT)Q0GL2M$\RE$_B1=4WL,2@R6Q M$GQ*BH^2&.0KDLTD!LY-SS/%$1UKV9[/@$.!3+,CO04/0%-C'_7,+SE0V0]P M,A_0# [3!:TSI(MUTA4H37-2D]-4T.!TOIQU*2OIUR^""P6RM\ 1A'14/M"A MZ./I9YD.MAK:GXCKD(_J@QYJZ/RO?[OI=KH_.NNUYAL%]AV-2]KQ<5VY^O3 M./MIT\1&Z[^LVN4OM9NN$"EK*Q"]E(;]U^_E0Z!:.$KN'(RO&Y1C0,_HSP.> M, /.A\@4:!U03C+$;X7$RI3>@K:3G*/M,?N$_W"<(MN2ZVMU^OR%R@75=-!T MGU8SB9B$R/QS]BE9H9JSWMK*:PT^V^+AZJ24Q)-)JCB\,6Q3)==+S6>+G:QT MW:>>QC<\>W97%R8??"[4GEJ"WZWU%'>-VH,(.,!P->B8E'<_"\8SY]Y#+;=K MZJQEKT@%.7O3V'7>?5,#CO,!K F:$!F8I+S7?)1OKZ-70*/7Z7375P25"P>Q MDN+.FCG;K=LV8;('1>O:'B&2-@C2&'$LB5XR VS=E^@ VZQQ''BRR08 MD4KD^#QZM>8-E%G!SJ]V72>_>FE/W K0'!V[@LP!5U60_@/M[A>6_8 MR\.&3 TF.?D@X,%('JNU4U:Q(Y1<^U* R]Q;C_?>>IKK6J?I#F[<*^U-JL_H MJMG!VD'1U"\=M*4 RP#_BG <:&K#82&?_Y=^!0T@*^]R\#B$AY[\F[3 'T& M4]+7OX?H;\DZ4ZYO#!\\ '2>>AJAW].3@]0!@("/D9PU.J89V-3U+P25)I-& MQ?IS.)(4!WTC.Z=/F\/9/537KHV!H0;OIAT^)W_<#!T=&H)_ZK=S9SY<66^8 M2Z:),2QU;VFKNAON$[3OW-B@_9:@_=7FH+T-OY]$^/T!HG@$C*,OOJ;\G/$. MY@L+/Q .[T""_!,XW^\L0>J2M]69JG;Y+T$=<[V7*W6#V+7,9'J)8=#':,FRV5AH&R5;-[917I-];?/RG*H MDH+9Y8*%ZC1EV_CW4(U_=X%D$M^7RW"/"E3G!)GWRF2\>"OX3X=JP'OL\/G; M3O"I)M-.=PMV5'@UK3G/@=#8:U MAP#8.WIJ#;GMWM@[:O8=U58.#G-#1RC_OZ=]\',<]TL"+V,6(F4H/(;3KHY2 M?82DT>_N.X;]2 V?([RCWM6^EJN]HR=3U?8=-V:OZ*FNJ--_EALZ0BW@V+P M[R*13%?6"5!?^O?=:VN\-/N.NM?[MA^V=_1DHN7*.@&:?D=7S^/N/$+Q?VQ. M@/>1GV'MIQP,^":.TFPN$NL-J,_'VO4;>5L[QEZ2O:3UL2;4!\E>D[VF)IWW MA3D&S)X0UCVPC^EIW0,-OZ->MWFC@>T=E0J&^N[56G&0O9[&7$^G_]2W@J_:+RC,_!(":38?4X_"[LI4/ */C*+JP MU/+BJ670[5IJL=1BJ64WWW!WN*]O^&2HY<1=EMT]*YU.PV*QLT4/LLO#M*+# M1G-YN]Q-'>=:SBA;8K_639VX;5I?9S=JN<,5'CZ*YD.T*9[O" MV:YPMBN<[0IW?("S7>$>V_:T7>&:Y;L[>M=<]^KD&Q!95'X9J-RYZ=D&AQ:5 M3P&5KZ_=/X4TKYM5[B]FJ3\W4 MAK;8N.EW9 O"FW]'O;J*GTW]/A+Y;[O"?:^OJG[C45NZ^M1WU*M=G&?OZ*F3 ME_=UD]DK>CHR>LGIE*?L!;!=X9Y.^EOCYMBO< MB3H!;%>X@\5(A_O&2*T9\V1\[,;>4=/OJ-.Q??L:?T=[3KM\>?K L;D#;"^X M[^T%]SQ3E.P=U>D%9V?Z-?R.+OKNP/:":^[UV%YP+ZL7W+;&!+9/7',SST^_ MET]_V*V=1'9JO7PLM5AJV5'WO1[LFP]CJ<52RPNCED[G>M^!E2=#+2?NR>P] MST#2AE@SV_O$K3=@^XDZF&QL_267ZW?=:S1N%G$:H!_Q=2)"ZI.6M^C"ID3& MBY),VODKW@@H(EMN?J4IG>RZUT5PF/\[TUU<%MY47(X2X7V]]":PV==>>.^M MTK,?BJW3@NBR!,/R\3<>4*OX:R$$D^!3LR6O,7IQ9(B9_ M/_NWH-^_ONGW_>YH?T MB25UN)K'U.%*8(>6_0=0>.;-GC.N\V^P1:TFV0K]SO[KMR M'#D>_$F_KKX)?W#26;"8XS_> ;>8"]?!EHV)2+-PF5(GQEV7Z<%;DU",\\^G MCC<&V,+_A>$#8$ZST:5LXX@["%+GWDL=/P&6%V'W1V\,W"]8KIP0H!-JJ"#D MY!JX34^OD6:+1;AR *1P1#\3"/P98 !LUPN2<0(LQ!EE0>@[0 2,"XE8A+2] M*7X53@)[H;W.18X ^-/"2U,13>%3R\2#W3B^ (ST&7*[0F&@L5Y.8>I.B\15YA+X!9H!:E M1 %L'" 01'#N99QHLE/DP#\J*,@ED%D(7!S[N:J/+Y)X+/P,5@:Z04TN"[T$ M5H.E< ]QLIS%"WR6OCWV$C\ W)JN"ASA-)&[6#WV$(YW^M^#XZ ,[8OC@%S[ M+5P4)0HQ$T&?6B3!6)B2 CB^ #$!_R]I1S(X [E"!%Z+4"N;$[[,A'>WNO0S M$ QW8A:,0]U5&'8DY?N.>SU-'"MH.ERH4$8TX ;G.)]=H8D1E>9W4;P Y+!* !K&$J[ M> M6 DOP>,&L7^J6+DA9;::!2)^TBA:C: )L 3XI@3UGO1>"P$[5Z: M0LJ7<53BH\']#*#E*)3A[E"+%_-@',,38Q#7$@VS 'U/$2@" &80\2"/$0&E M( :=? 6PG:0 :%"P^23&SATW,3J=[]M/3=6I?:X%)F/HK MV18?DQAH_SB:QS>$Q#]DP/0(> L"GI(JNVFS.>6A\M+I]MV.HOX6Z(Q.9^CF M(@$81!YE]PRV>A\L9\[YH._>%%]NNX/JEVOLL7O][>?G1^"2(O&J.T_1VP @W8,U "8;/T\4D&ABL* MS" =9VF*K_*F4!76;\[EFQ48M15Q?CJ>B1_77;<[W'><@YU+\=![YAW%I% M'<81[_+D)>VO1OSF.7C?"V-O1\C!*+AN4<.B1H5+H%]2F%Z6;#O:+;X0J<:! M;MMGLS[+'SY3?\#G..S?+(+41Y#V,\V3>'X$>5DB[CBDG!5TE-2VQ5?J/#>3 M>[!9PQ%R0KV&K:+QJ8N&C=%<)0[,.Q: M=#/013>V]\9)]-YXGL*ISR*$?YRVG%^YPH *-6Y]P!%LC\T9^>^^+;#10;I& MQ[:P:DM%KP+LU "L5P2LD("M65TD$N&<#P9YK1562]UL*I:ZZ'2,2J3"3Q6: MZJN*RJS^5=X+A8YQXPXWK=5U^S76JE_[E-8!Z_X544:S#R]9M519,:UVYR4! MT36""1;B/V3%[0V?"YO0LG*THE=9EDOB%I M_^(906$V>@'4ZDZT=N*NP;[J,XQ\>]_9+&E3A62="DC^2 XTZEX 9D(P#D0$ M_]4O@MR3XQPU&18+$G4Y8EQ%G0CU,H:V$(V$-YXY8VR)(7:M#\;R14U+KO,O MH=:F562)X<;B0I A8X^[)D2@IU,C@I$( _@VMA.8,W+QVP'<%Z4#W 4^H@[< M9X+R)DI!RJD%X<,1O#+)0F?DP0^$V(P.^"5 R-A$>SB1QKJ4>Q]P>25BCNIC M\41UE@W4DKYM_:5%*EM_ M:>LOFX0^MO[2UE_:^DLKX)I+9[;^TB+5\]5?]FT";P-W>?*2]D,I;F0+[6RA M785#8>BV+698S%@_[XW;JV.:J(!D%%-VXQ9<:MZ3]FC-V; ]VHLXV@M1DH]V MBR](/;;%W/O7ZNY90G3T%4(6079"D!>+'R]+RAV'H'NYLNYV8V+[$P=A]O 7 MGUK1[9[M3TZ_Z-:BV&%:!]C. 8G.A"E@\'L;J36/7>>,M M@B50T__0P$VY0_A4-C;_06X9BZO.VT9UZQZ[QU(<^$9O_V]4E&,]<-7?2X#7 MST^ 'ZA>:!?J.XZB-#[/04BA;\S07:_&[AGHBC5=!UBWY@1[.3.RO!-%4[*T M+*(J,*!++%+#882*]JA83DQ$DI2'*Y]WJ[]8I^K3\9, 5/)\5BY^9(SZ?"*6 M&4ZTA&\O0@]!FS["T/H7V=-D6 3'GCU->FW;T\3V-#F$;D>EOU^\;[9G24V- MC@"W]+YIUDL"Z<;M%_L57+D=L\' (L&BVF^JYKI6@7U%BX,@WX;JNX%-#MKN ML+B+3K'EB=I%B+WX3"WQK\Q+@',4U,2*H];K"P";##,NSL:B9Q NZSLVQF$[ MWG*9!*.,"Y9!UHGY(HQ7L% Z@Y-?CFBDLME1Q'5NPS16ZX#NRB-_LVCBW0$) MXV?R6G4\,_=W&(-%Z?%H7;C:R/DS2X+4#\:R[!O.>#\+QC,GB@O;'0.VC="= M-8ZG$2K/!1"II^J J-O*]UZ"D9H&3)=ZM:8XY\="%NG)ET(Q#5*6H?B!:,K% M_5O ;RKEWPU^)(2GA?]QJ\.1\V&\C!$?;@@=.BT"WX=DZL'YN&<.0N/=.([B M>3 &<7*I^Q/0S;X5=R*,%]0HX>+LP[LW;\]> 8!"GCXN48-^C9G8\9$??NVV M$7/#+$5$^24!!G ?)U_QF9^QV\.[)$[5"A]Y7O;G63!94E,AOAIO"MA-"JGG M+._CRT6 \[0=4L;P5?S!]T&7314VAZ$ ?$SS.=A3M$$=06=;N0Y XZT8,WET MVP5XP)[S0WWDE;[-&9J M&\=9!(2$;"\A_ _I!G!OFCX!0L3&[[%W!3!E#QLTQ8MEWA3"/&=^0UI1!]5] M[ %$?7B$.#: JT_]-CSN@H'[I6890,=W7I@1B]CT6>J[ N;*(D9M!=M0*+(% M!,S )!!ZS/C>!G6OMVY0;^Q9\1PJT<] #A$B[& @#,/ M)]3?(Z$ +;$T&2G8I@S;]+7S^?8#,YAW'P]M7S8$%L4>/ P(K1*Q.L>B.HB M'\US?G\'7!3W 41>!MSKC8>6O5HP3BD[?!]+WY?^P+VZZ1U1*Y6CZOMB-_MH M'75V^VQUZD:WLR5UPW;9J=]E9W]()O%].<)[&% ]&G *XN\9+N>];*WG7(#* M3G\Z5 >@1[N+)X+,W^AJ'H+/AFRN[@XLX1BZ1'W$;("4%5:P"/U6L6O4B#9YE$':1[U.%+V9;>D^KP0V+!RN7)NP<19IU;)-R_KJ#]L#8??EX6U$[+5S<"R]WN@^^VW!E?V?D_V?@>M?N_[TG3M M]3;X>CL-)-V&),>>W3YW__:@MS+;1604D MCX24NJU>NRXU5>/-HS+#%W])W;IU>/:2GOB2+KK]-9^^G".4^5N4G4[7[0Z:+/^_Q)C0NJ#@)WIS_.=V #Q8@7UJGKA!N]7MWNQG MFAX.6$=D.KTX#.GW6S?#NKYXBR$O"$,&K5[/LI"3]K[4#MB7/!-?.W5)-SEQ<<8,%1%*YLA4&Q MPB ?=[U3C8$M)K I[W:S#2XF:)]&YG"=,9>V\.'%)]N?[Y1L_W+A8XL1[,AJ M6W5@JPYLU<&^(:G'365M_DBBPYV_V6Z2P34HVM>-^]N&Q*C><%U,\^=-'.$A-1I=VKS29OR M_\27-.S5'J1A[^B)[^BF]GPQ>T5/348O.77#5L_8[/*-U3-MMVVS_YM[/YUK MUQ8W-?A^NFZ-@EE[/4]./D]^.TB:JD0%46S5^NOSM4W,L'QY S:;# MJT''W=/2.)DB $LMEEIVC)YWNY9:++58:MDQJCFL/;3[U*CEQ)V4W<%+]E)N M*#![PIT=T<"[(U8+8&K'8-F(5*5>67K?>R]5ZVWLO6>]EZ+UM98"L+L$BF8XMD M+"J?!"KWV@.W@844%I4M*M>.C*"#Y+11N4Z:UJG5>_4:R*8:$C*Q]5XVO%BK ME*ANLP);I_+$=W1S75LKLW?TU'E+;M]>4;.OZ'GJ\8Y0*[#E7B^L'L*6$S7] M?J[M_33V?O9N]V6OZ,F\0<]R0431#LETY(MQS"FEKX'^1()/P9Z\QNS%F25B\O>S?POZ_>N;?M_OCB;7 M@_[-N.M=]0:BT_4F?GM\==6^^G_78%!3 5\\<=[ @H _Z7_\X/U4=9,;2B$[ M-X]9"DE??!V S1^,MZ=8=Q_(_G4^EV('MMCTX5WF=5=80;J<"?@/*XWF,54: M":PT<@I51@Z6!^BG/]]^,.@"^L_-&NJ[S;K-_J&6XD>H=+S]*+S\*;*W3U7^; 13AE706 M+.CT=\#$YR(_&1R\QBFPZ%=]\2&WEP*0"7O@!Z$8*UWOT@^FP5)M%1BR ZK$ M/4 :WO3"$/=QF:6P+2_Y*I:I+"_&Q?I]?<#\E5N1Q("<8T$3-=^*B8C@93\! M.1=AG7$U* #F23QW%IS5$]P%0+13+XC2%B!Y$D=3>$7^"%?_C;Z]2(*QT-!/ MUZ )O\,]KH2'8 )H_Y5Y"=H=NO_FD+BK^JPP1Z%2PE+A\%5CZ'K0S-7?SBRAWLO^=-2$I$OK:Q>HQ)TGFJ:$YR'5CYJUB5Z7H+H05S^)<[6"-6\M,# MMC"9!.- 1/ ?O O07(*H#5< @4D*$ !*#Z))R$\G*X!XNMQ"J_+8Y;,P*6C. MMQ--&"I(C3&\C5)<'LAYM,K+,R@OI>'14N(/"[H+==+?IKM@%_>G45W&69+@ MMA1AY5N^*N@H^B]A?']8#241:18"LBIM@]F+XXLY\A3:)Q!$%&1S8$&P16 ? M*;&;@FJS00D!U@K+.F\#^&HPRI#+G.B0[HURUD1(DK/#7&]&@77C#C<(K"$@ MZ6,+V1TD[)6AQL-^KS;MZN)ZD[YPJ/U*C-5R3J&N O4NTJE70G1X7*+Z.(Y\ M\MZ G-1+E&6L*5I)\7U,$;D#$03^W\\>]AATKJ[.GE#^5$O+WX*_LL!'BP$! M^4L0@=P$9N)\$FD,:&$T@[5R\N%=OLT2:B7U .D4<;_EW(/9*"+$87AJ[*4S M-NARPO?8K -MD8C_&M1I1?Q>$=GI[0Q%%36JVOB%&[>]IRS]D"6.Y_^9I;C9 M";[".P89"">9!>,9GL<7$X".0YXTY^R/.+K\]?;VHX%@OX- S8!7G#DCP:_" M22(QY8Y;YV#G7&TZ8_[4L /F@WJJCFI29%I2+WD(]$@A&TZ^T^+E:V=.2=^" M):7D1@8M^3RN%\41+1+ )](-EH)23E#&P^7R\Y%S'R=?\01C;X'*\QI/)),) MSAG$<"RVHKQI[#IO- K!@Z,L",&(B4 N+&,P14A87ET;1NDZ]JB/;N?XYG;. M.]W.WLK=(8CNO'-CT)0"(MV+-Q['642ZV%@$=^3CW4QQ54^31=PU%(R'S-?3 M5,;>2#P4WQ8"A3I2/\$,:! P9KD"2SCTL'F> )G$FC220!I/EO< ;;@Q^)]S MN/)V+9HOX5V)F9QW>A4\9!-MO(='@G0,IZ!_@P_V"9/P3*"0C*N.B%0$Q+R M8WX+4%L'\@5\&*A.I'+M$U7!WP+WA#WXJ>/O0Z>$ 4CG\O9-QQ+^=#XTC48 M-]X#R(80L E_I[<67@#7N,QO5E(:7 22/Q%HV^VV\<;!BD-<0Q80SV&' *]X M_!5)=A1KUI:>ZF7MS4KGGH\$$Z5X,:"T:\N2]0U3F@,]8 --N(,PF 3P7=85 M?*"2"/ZTU)]!;I"ZSK^T00[W)0D-^:Y:1* U=%V@I9IKF*B9@-T1D-8"^S9H M75W=CM=RBR;Y]UV&4W/)@V(" M&%=A?1_A] ;D*]#9+_#O>+Z#*S4O,B^D8_-"FK&7)\T+>4X':N3<@ID2.IV^ M(>R)!@2:A<@/0"] +YUS.V2\+]ZKX UI&OC\<'4 +6&18N\Q"Z]>W.J%F851 *X<8 E:)#DF[Z+PSN26/S8 M1#U&:.F1SA\LESP)"9?!*]@V;:Y+)BD%P'\,WS*FZ-S >4RZ =R M&RC ,;.8$.O=S^^_O+W]4:9XQ&AZY9YX) \*B\(Z3#NI03S&Z3Q0V$L'OPP# MV#2I&*0\D:J, ,#G,=X5@>8!-PJKBH6WDL1RR2J"$\8>:D0(()$ @9/1!1 4 M?C86):"D4HE8KE\FF70M@@8$FT,/7IK_ M?27U%X#"NJ)[3%A_2[>XS3A#GG+><:]-!Q?Q2K\"#S9"7_HCP4".D^4E7F2N M :;,CD9>J!"L\OK.>_V;/'#5DL96:NB4<&T9?.R7,E&9)MI.$24ZN+QA?YM> MBOMF^")CO@.->@JK>8C+N8*[&2A[[ O%7-D;9'@_B17Q!N)L"8(DHBA=#FL' MA1?^$[&>=G);M'\8SR<6'S_/:UV^O^[70M MQ)$( T%\SF.[;TG5LD5[JG=U58S$;*5#$N]ZO@A_;[.]1?;:C>$T)KUEF^U% M.S+I:S/6PV[@$71+IIE,12)VBG8D"Q7<#INZ\9W$?$ )D0I!RT\R]&U^;S:@ MC1K68.!;4:7,3\P S4R$Y/V\ QD89Z0.P.I%R2R@7<7:!&1YH8?A[UU0!5 MY++,>PI?3D/H$-@^NOXKU,N)#ELK(S )*,P 6'"S!K2!I; MTA\@-:.MY$W!(\P+ !H, [HLMA-!=FIC3D&J6N<]40VI:G0:7.M]RNQZO,PT MABR,?%R"G@S2J32$'*-R6&Y5I:IFIS6PU$#.9,/JWP'/=SF6^6[H]+@ZEL%> MW:Y[W=O\*DQN M64A\0B%QD/Z;AYRZ\ZQ5_&\,K4Y-U&*MD/]65 T?M8/G(X+]*3%RUTX1(#$9 MQ,N8_[^C_^5":NB[##.S\-ZQP[#;'RISY&4UYG^SW7![U,;\WP?'!J*1:=4Z M%W/OV_YT^F)AV'&'W7U(49DK44P9&EL U;PG[=&:L^&:1]MMSOUSNP":XJQA M1POEABPYHH6^ZYA&M MI\+54'P+1BIP2A[P18R[(H=BP149%3S>Q?@P;"-$'_\].VS5#_&('([D[DO2 M_ 1&,*'@LK,YB8?(2>QNSDFL4PLYU+60-I/Q)#(9GZ>>=4NEH:UDW=O!KU/) M4*>5(=4@(K<^!783,?42RE)149](W4/NWI_+>] 2".L5*;H38+G<(DZ6'(:F M6@TN^I8![W"3Z@PHZS M-%6XF_=?H&1G64Q,>;[T B=J G*.*0,U\>YU@P^C3X/*>> *8FH-(5^)L)M8 MBG2!5YNV=/!Y@Y,F> DP8+ M/!"7HV!A"J9@+)9Y[+:8CI#G?3L79_]T/[L.,HJS5Y1L?&1 M&'O7RGTCH>!"@E;.1WD_,[#I[+(AE:P(,_47H<5Y%2QIQL M>8'9*GF71&[*QC6DRUC]227684HP/B4/"> 1'DADZC939(F_YZ?+,,P=4'4Q MKY@W\6 @J4 Z(M2=%V:8WH'/Y_7L9CB6T"C6<,8'1UD*MXZZ=4 MZ0"42UEW MI%-Z *M0M1_%P//QS'Z0B/$R3IBU$(,%W?JS8 M '2LG!'SGC#G0QR2>!,LS M+IW&FNDX0GM"IPL9Y *?-E&[M:V!28O;!!BDMAVA-1:ZSA\;5]S>*3 EXO'R M3ZTC+%E[9)2BC,<00 :];I09R*77*/ Y) 9N M"]:/X-.3++0"Y# "I+*]8Y4(67O0Z!B58_HVWHZNI9T^LC/2?JBS_!.*EK43 M[2U0#M(@JSOLGCW 4;O7310WOV 6,?71^04L:&M$'5A.;6K")$LL$+,W^Q^8 M'TNWP4CU\E$^Y$V?YAU5NQ"BO+DB9-@T2-UKBJ( "WO2.KFC(>S_HL+<@.D M3=#&$A(I]Y388TZN)%LJ.W%HKF)T"O.(<5RJOAQK(.'TY)WS\;NL/Y#ND"TX MKLY-0E!8J5Q3%=PPKX<7JO)U50B3C8W/@)W2K15E+]DA*!7G6)S P E7)LIM MX>GIZY/-,+WNNMWAOHF93YVTV>FX5YUC28?%S7:[A\PPK9%WN/'1X7&F*'XA M[O,[[H?9@1IO9^=K\?;"/]+/=SZJG>]FB-V+ ]VG>8IE5TCCV_ M!DV6[+?5ONYGM#:K1ZWO:/B?MO[^?:!INFSMNU?[JO;?!9CCL%TM6;Q,LL#I M1T=%%H72/9L"L6F7&X/U/#2HF%FP*3JOP]A9*C#MS"S7P* T)69ARE5>NX&) M"V8W)CEY3R?-48=MC/3+I 4U+R"?0\ )&$9RGZH'B-UG??T MR?R%?T]UC)X:I*GMXO+82(S&(_!$!NI5F>>7I3S 2\[?46Z'EN.-X<]<5.?$ M"PS*9U$^SLM(TU.I#\["H[:'V"%L VR?,"/+&#"Q:RZ6K6H\0%5CKPB./:L: MK_/\-5O5:*L:]ZYJQ(T!A^:!X<>73MBH),UWT5V0Q!&R>"_<+=>_YPYL"^.: MK5-UMV'A8U58RZ&)&"WJ[1O*YIUFAUYA7HL3>O>I[+4ZU:6?+' P51W;!H0A MY9*W4--9BK'2AQ:@S 9C9R9 V9CI0CGCZRTGPL$8W'" 9MPZOC<'GBRSS\?C M;*$VE7H3(5L7\ =!)X#_Y=%/I::@G#]?N7',-O4F$X*,[%2L6QN;$Z.,3_(S MF%N/&?C%V@A5C9!/8R@"#UO+^3)G$3Y'_19(X5ERMU2U\CTF7N8)!7(6AE*- M\GQ*T")!(*O!)9[S\=/'M4Z>JNYW.0L27TY5^9QAK0"J:?<>J%&7Z%&+4P1K ML!1&KK_YTB7OBIZ@\X&>DV1Y70*JD9M/*Z&&NG)><$*E!MA2%_ZC#MFJ$00@ MSHA8/]\7EE/ 7U?RN;S-N?PLH9\LA-FT@^]I)IT/2T,HBA''P.[VJ8M)OI"JA4&*DLV\<>K%'R*04$9K M!^N/Y, 7+$-:NZ5(%@*AZ8%F!_ E7Z)V@+:6;KO.3=NQ:;%!R7"B5,[$!+95 M/H5)_*JF!4!'-@>E3C*I).(T(TN1IH\4 MT94Q7I+>3K0.*^,U5:SLHZVFC%!*H/>,X9]4BG6JWN[V@DR5?1O(>R?9@NXSC_B>VPY M*#?&.^+N32.1KR]G3.V[,/HI9%4*W*LF:C4H1TZ_KD^!#5;"&V7K?$!Q)@,A"+YBGV#X/85'S1ZI,DA;N-)5]?/[, M@-\:X%IZWW@\&+"XWX*O5"VMJM[@C]D$^_LGL@*-:^"0TG'B/>P7*1I;LU5. MQC-T+6^N[ F^0X^ 0+O-L&0*&+"8RH+CPDX]+LU"[D.BY!OP).0J:(7,Q!RC M#WP.\J72Q!?5B 2'\"Y";RR8Z^&74C0-XE06DG,Q&Q=G:YU?WB9K2E)E 0U/ M(',+L?M"D!9M"4/:2CFH'JNR,EC[49R>GP<<'DM3K;BLD@3,2*MY,*&\[KLG MU;(1A0YP# U-P68IC?=*D)"K^V)!Q7^PRH,K5*L4%S0EG95@MCE(W9=RCPJ; M4Z,F,&_QA#.-ON'J 3Z:OE*00",]UQN*6N._9D&HPA)XQ@E -Y"%G%IOW0I/ MGA)GSOHBPTW.^M+Z*"%R\?JQ^!'7? :)3=-*E=(+-H8'M)H0$V".98R7SWH5O=!!6CA56I/,A5T+.U"BD/V(PM3LM,.;U03X;1ZC EY;BLOAJ M6CE1-B=A.AY3E<)DG$VSVT4'WU5 MAAXZ]I)DQ;8M?LQH6H*J-0Z,(&5WEE! *O=Y2G4)D!9D#/)\U5B$M"NV-XKV MB7$B9:JP$YI2;I0S3VVGZMT<7/G V!P.R@7)3XQRO]G:IC=L&:PSW8\J7+NA MTJ6,5@1,L.5PPI#N2(6)/Z[S)H=_OKB99D-.,*G6FRI WF(3;I44!%B5\H B MW@="+0=&I1V8;W(WJ;@?]32*;?P:QS[:"%8;K;%+!32=:C:/P1CZ'S3=,VZE M)CR*;8#:1E$DG"#CI8B+448]6,M\BJ@80VBH(5)K_ 2;V(F_,NG"GY@\:E?& ME&/W5.U8QLP4(;B@;*H._\9^D%2D?YZ;*N7-\-99AR?;Z?!4VF"INNH4^:/K MO)]4L4WM2"A\ ED;C@_&[^2KM<@2KN"&,JM/3Q'U [#S$X%&]T@L[]&CM?/2 MI*Z7EL5+Y@Z+0@: M\"8.7@5IX1O2S."XKP>=UXL@(X11D^C-3F*7 M)CWPA1KMN#:1"H:7M0:0WY*$?]Y-CW&XH4R2.M1;=K'HQ M _&6RR0891*]*WC)2*QBJ6DH_).-0EL4^M;G0R5HBEXU1G]T:QKX;^ F[[%, MK#N 4W&>//-&E$/0VIM)SH2, KUK*VWB7/J&\$N%H>JX+P;B.H14Z](*!#^) M.-C#4ZQ)E>52F@UA*P23$&W+&%T5?GC,T-12EJLU^?/?1 M2<64HVH%00!D=A^7(=)RWJXP,L5"^C=OF<2@R[P-4B9#",3/2KM*FVER)0-R?GF.%2 >OJSR45% M&)A=$?Q%0<&C%A5U<;N@9*MG)$K1V,90C9+/$]0ZBORJS>"*55CQ*ZM^_!:H MG$4"N6HK MFL":9%57#3X10M;%"H:)J[C()1U9",*V$N#\9S,?$'['W X6_8 MD']!74C+6HNJM,%,((K-P5LAUP<5*W)(@Z/183(?27D2(D =@#D*U9 #S"XZ MV9U%EBSB-)A]4^&T#9&(K=/NY_=4$T]VP' MQ*;'8MTO,EP[L.':9NSE2<.US^P ,^N;#&90Z>I5[E2*K$G/"B9LY:\9SINB MZU(5Q^BTN;A0?"$H1*%S9[-(IAWJ[$BC;B"+9-V8F4E;\!K)J*#IJJV\#G,B,@.9!!X9? 5;4'6'T$" K_XI5%+R!M!1% GPC*=1 M"+]T@;+R >@5)R*TC%(KB:Q^GC]:@,L/E']8@H81KE$9IH%.8&5G*$4!.&B+ M&@R,3EZ9GY0P3/6=$?J[.0Z2D MP\[!M-==4X)OGCLE>)LB!O=\#^S[\K^S$)[E V?]8CFYS? I5B M#\R)B*PS' Y(]TC%ME5*?1B2(/W*)*N5+?:UY@)$UH*,*2BNTO-IK!]Z<%7U M0\P4_B?5*K8*PIU334 X^NR/IFE'IK:I641Q#QPG3\=@WC(-ZQ)RYXLNYD0G M0!"2'SEWT^=PHHSW;YQ4!QQC/@\HI]I4*'G>8?G._DO[Q2=!.I9^95FFOUYJ MWM)<3WR;!2,J4%HNO?%,16:]I=PF@6"ETPU0&5;Z#JB= 3O67SL7G5>L>Z[& M(:7S4U<*+8V1%0.S6ZYT384Q6I'4 =EP 39\R1,M9=) ?FY/)#&0RUBTN,0J MA3]@N>L8VW$L06%-$28>1[6PAQ=6S@*U9>APD$TZD'MG<]1Z4-&1"M0$U ;2 M0N*-5Z;WJ@JM4*0H93%.9$EO+AMTG:WQQ!@V$L^I2H?+N;#>5U>M"#X"8BA% MK@IU:1XCRE:B !QJ"%:>C,7'C&=D^9O\S M B/KN2U4%B.5L8$CCN4W6VN3)%OLPTJ].QTJ(5>1U*__ IK4-W70SF&8F<7@N0%?#3PU>.8!;R(BTTLK%U.,5?HZ)7/>.P9X> M9%# FU=\T+R*;HI6'YMQ@">^4'64\.SU*YUA80SHT]FI7#Z7M\[8S)?@WZA^ M8YEDJ:$7&9H3V7GR*6R)C\O?O,)J*"Y4"\%*370Q*$(7\W> G<<+] [AXT/> M[4)GT6D;4],'&4]&YSC59T\8S /M,3_&=H\R( M;3%7RC0F*ZM5(B3NM-->PS:@?D2"2<9CX2P2!'XG1)- M",FD0\EG<@9%K0-8I&G^PF"59JXAH+,H9=\(UA5Q91<:?MI7H2J "#A SQMP ML7R9Q FTC,4<,;QRRKF> 27#GN7N*:LTG].@MKY( A I 1J5D0EU^-LGX;%\ MR6-9+>>CB*)T%=Z!7N-Q01- $SG6+=RB-_>(%'223J(-?B43C=Z0*5K8_! I M,V:&HMXG&+ A#8^FL;^P9P^D5KR !=AH1FCUUZYTIO O$72WGF*P@C/G8)-R MK#':SUQY'(G0E*HE-!+?0!PP3A@>3SU4LH!E)J/$@98#_"="P$+CT)='>ISQ-\D-F1W2;;0 M=9\$B/L@%;C"37D%]=&\.Y(O +!^RSB[LT2OCTQ=1A60.X+B]X9K*,"W8@"* MKE+U!(.]8:\J4C^DEY#%#A;J PT!2]TH8 4K$A6LPVA^XSFVTRJT2JN M+')6DV8WFFYJ>*P?CS/.VJ!#/\DA&K?ZH1GIX?-UJA ML43_UKV^U0E(N?VDCCV[ F_-J%_C<6?'!LU>,:/J+G7<57]366/[IOOEI M]GAZ'-!";-&9"N="#)S1U[-B[N5AL'Y'U9>E\%%FX8K)!$_8(WE5 YF>R_L&4% M&U,U8ZI7!VG)>].Q+7E/*Q+;-*(RCT?P'XT8>*L,V##*BO)!D+5R.Y5/4J72UDD%F_ M@'J3Z_P2@+0@+1OD:TA&5.+)WDPHI>_BD#)N\&DY]FX2+%7M4$%USYN8L' R M34BER.=-D>ZH)3RV!+HM]9;@W@X=/&CA:/FWS;NHG%?[>3^%:X$=@M(.1IM#06?E@PNP-CPDQ2^H MLQB:EXBV6V&\EK1+;"%?BH_LQ5\,9:PMOKJ<4+#%4 MSZWAR%;!]FC H4"NP>D_%-QWQ #@\&"$R&Q!B4["0$Q4%PL8PS6*:]VK5IS[ M,8LCU675Q$?I[549'TUG[DHS;!-\F\D<:I--Q@()2\9,0E50J0.:(VCYO)'1CEL2PA MT(;6;9F+_K1".P@S@B*_1F4KW+8\3'EJ34J+(Z>;"[2+@W3.C98F$\Q=\HH, MD/B*S&&Z9P\H\F@X[CX5C)9:*Y-?2JY5'0EQ:$'I09X2B!0#GUQ3^MBSY-YZN36%OXTE[1& $Z> [5: M:U34V.4_#&%<8D>%T*.3WGN+U(P(>URZPZIOS'HO/>F+T=)1#AK)R[ 1@_YM MG=Z=7]8[J-[KD0]+.4F*@]F$'>M[*^I)AN];87!>CH$-='5[[9*8XKWJS]-^ MS;[5V/ #.\;Z%LUJ%6^CH@:TRWX_+>8+#:=DIW,,]),[-Q51$)NM->?FN#C* M-AT)RB]059;H4VBOC5ZBR+:E[)=P-B$L.WRI[C6>YA/J3 MOVU8+,_0P@8:"+Z\%3&V%A;*4C+@JFQP@HV,BSK#0:'B3";EL+I*>0\8XX1] M7N*G<&(*MKX@S8-42)F],W'T9UIJAV3(8?,*U,8&X M^VD8^ (TE9E"!C!6$K#J'8D6THRI]F%N M[S'!;<@Y[O=8+L,-?L"S&JY$]$ZE&74+E_-N5!E*#&SJGM)BQ\36B,EM=&)= M>*_XGSP>J.-A78C &'Q>S A"IM@)6QN.12\A$JZTX?(\%:5J;7$^45KDQ4AM MQ%P9;DU$4TR",1)]*8[MPSF]Q$'6Q1:UJ>H'L@,.;V%-E5^W \0W'&#JMPAM MJIMKW^LII+FK69T]5*/)^-[EC:1P!)RGL,5#]")CD->'B4'V;0S2QB ?/0;9 M=VGK22P9W$=,"O0QY'@Z&9X9Z_\Q% M3C7&/+IQ%@BX-9W*^F$R 34IDY#GX/Z@W5;V5JX/RK98Q<"_/R3>0H;@3 M/T>-L8D:"XT:J/;Z8J(LE$]9*%*I3O:\__5O-]U.]\?.X$)H==!W.@-__8?Z MJ6HMF09G/G?V:KL:KL;"D7V.;3@T9;1DK=XW9S1 4 ;RZ7*^$+-J9!^KKS@6VY0L"\!K8>\V\ $1_U01'.$U0AY M7+UPAT$^Z;2ED^#]EISM0:GNLO4@?%PZ-Z5E0&Y662V>[RI?Y^&:,\S[S$+Y M.QZT6(U5%T F9$9" X><@.P_H.BN A0V0 2S:9YQ\(V3<^?S+)(9C=(,K&8; MYARS)V,37FIZN\F)C@8@W028)3Y.E"PU(= PR7'YZ(/8#59S1E;-*>[)&![P MGB-YH5)HN%MACN:?5#^%1FDV#P&UJ33$+5?,4(2M(;)*T=J$O)OU2+GE:S'4QXK/Y__K<:5/3#ZF]ZGDU7X9,C! MQ')23PX,@Z_('RF>5WJAM2\HFAZ!V=6SQ:O=$FCD4P:2*KTLQQXQTB@O485$ MR05QR_W3UEOP_)?.8T7343D2J->.8A.\>>U0\*J&GCQNMZCA5>.)INLZ_XR M8V)0$?79SY1'CS[=OVAH2,D-\D].\I$2U))8?9N&G&J1FD3!G2!TPG)]:V+& M4Z+UM'CLP(.!99]NLW-UU>I=W3CIS$LX1<6P%UH.3X]6S95U"8<.FI\/KMV; M84MMB_Q/:E\JHVCA\=QZZ6W%?H/S;,YEVCJ_$-G&+ Y)>RB4RRQD6M.=ZKLX M47O%F+W SD04JDZ7\?@K95I+#0'3&P(VT- 3QF\!5UJ-, 4==)-IXLTKZ'U7 MRAVN4^X&9M!(LAZXS@>*[+_//8Q'/<;C;4X9/!)E#J_,TC)Y.#EE_$?P[744 M1W]@.RMNK()'^80!X?%EY\S!?NU_/Q-C__4?<82N@$Y[-.C<)LF79!XM_5]" M;WKF,/ 9;XM7U-2+)PN3,49X='D\KJ+_0!W7FCO589U5BD=YQ;; (D=5^JU M]SU/O64Z9S_!$D+)>C_ QK"Q;-_##N.TRET#',V[[*![1O*;HF_&XTU0QS#N M T^^A4..+P%PF-/U6DZB MWPRW9\_D*6Q7=D3\\=DW^.C-WNO=TG/*^RL7."$WJCP.G9R+PB^7\>+U@)0* M5H4U&\(2\\LQ9DXN4O%:_>%';)T7>JO7040KTDL_RF])WH5D!QHM%8=+OD30 MXY]SBG3;3)7+!/[SU=SL:?V^Z^O_5N^GN]N6VS-P.W MUQ[L]-D?"! ,#( WWMO?SWIGI;#EZ^[BF]-104L&+T8RRR!G:#\]L="=2E)P M_HAS"T >O][)6* ]T=EV.EJ)K)I_JMUN["VU!5X4S)0=D%+R">0B<$:'$MX= MW.V/-=$5OK"W5G,@X5<%F$9)YYH;E-)YG*2PMU['^X9FV;#7=F=+P+)>Q[FX M?54A@_?"Z"?D0 \)OWI4>F $?I8<"=R(:EG,SL%=DH@669)BQR1T2J'=M9;A MUS<*/GSSD3S7+W]D>ZY?L=,=II;Y#CKCT"WURJW#<&ISU:>XEP-)BC:>Z.R0 M)-BHPQ]6O[$"X[$%QFA=8/QL!48#*7!'L5 [8]2*""LBK(BP(F*CB.B6)$37 M2H?F$=]!C8:]*@\*O+H)'YF&QYS8 ?MJ]T!,=+1EXD MTLL/WT*Q4G5$W7:[>X)"XT#(>)Q"8^?#'^/-5DO$3KMS>!YSNGSSV4(K7PK- M,\S6(7DUF9R$M5.'CO)DM!U3CW@QV4CB/05DG/_[\Z??G(MWWVB&! 9T?E9Y M@KH^QOD-=.[,FPHNN&"N*4)@N$DHKGVL:K^+6Z%ED1\[ >*J-7-$7K*=(.JF.PZ M4WVN'(3A87(0!K9AR&EF%#P]HM9-)_C\_M<_;K_\\].[[1F!#2"V#1D&SU0; M8Q@/W+;=:#2\:R<"?A%SL1-/-FKT,YRCY7'GUUF@)YO*Z4!P"=Q[ !O1C\3, M"R=8+T[]&/%.Y0,T72W#UJ'T/2];SF(NCY?)=@]DQC?WMH]LF\^<]C(=]\U-J?/8QG',G9Y,\O=FX39943LQZ$R<+^>RC.U_M_1[ MYW'Q28ND5T=V8X_DT3K&$YW*9;T%&_:U\V&\C+']:YT M!.53>TX)A+RTR6DZAQ)HV4,"&^AT]M,<8H?7^YZZ)H[P8PPA5J"8$5<]$#5%*DI M03^X^$GO,1KX6'E<+02=3A1KUQDE<+'XJ+H^=#Z?G9^2\>G), MO.KIZ8>SZL4%.:MZ'T^=D_&8G(_=\_>3R[/QV4F]@V*EBMTZJ M#4QO8#A:*.-,CA\]JVMCZ MQ4D]+JN1Z YLRJ3"S%EBNTI4U6).Y'&V$#ROZ>>ZHGJU?EQM'%<05DK0<:!( M!PBX)AX.?'55"=A_ NQ3CQ(7V/6)YF^M0.*QPF)"U"V>$3G'#K&;]_D-0MKG M=#;G0B&6DO2P'!N-I5!&K()"?GK%:D[*A+5'=XIHD BVXXN+B]JCCIYL#3(#PI2OZC^KQPUH' 6J MW199^>N&JVHL]QPZK%I.,1UBN2?JD-E8ML6"3=)(2!BB#,W_[^8[V"]J/H@X@?^WL-XE7E'K080RNH?Q6GH$SQ%UKRHM#G/: M 9Z =V^5M[J_ 3X?@M]([/\$%(JP4 CV2LAH., "K)H214'/I[*S#F:E MZB0_5>CM&O:[DE(W',&_-^W;T;#?Z0_:=\U1%Y[N0=L6("MEI[LH6X&B?@>M M8%_)ZK3Z-X.[]K?V[;#[>[M["Y?M7G_X5.:VH5II/,M/XUH=**P$O=75O#;" MK0P\M5/('7 M$G>H7["DDGN#A!$Y:4;SHF M:4S99" X@S\=$\8R)Q46$"LKQYNLA(!HA8C6(4M%T#UA0=X,55S:ZO)&VN5& MLD2>;6/!(+1DCTLY)Z+%9S/.AE/HB7,Z>P> U?\GF_Z/P6".#7#O$ "B$!$9 MR!(1TV40BHH+2O)V0$D)J^M/-UV?D"Z1EZ%S%0%Q>Q2/J4]5?F=G"%I]?K;I M\P@$)5!*Y/L!8?HH#69N'R9]8L"E$C#W$V9T^T(8U)5[\,V'967H?).A"!$.= !0*3I$8^J(G// M70A6]W_<=/\:F@G]!%Z)>.E@*G['?D!N"-:N*<)(MJR5BXM-+C0.,D HB50B M%JZ)H/>@P[V)[&_$G4!L-AVX462\MJ'8F&FD%LT)1--&(DRT BT1269L;#_. M8;@DMR3O\+ I924AM48.Q^0(XCT"D!(YOG5L>A-#+B M)7+SET!21J0OR..CZ6D'@T/04I/\!DLF(*9 M5HV$\WR8EX"54SU)ORGIA]2HDID/1V]CQ#)M3409T1$>^[G)6)>QNG]; M%A:]#1'*Y.[MV=1"#%AAK*043LV6D:U$SK00/6DY*Q^[\K5E='TZ_UJ(@:WB M5B+R)''+2$BN#&PACHH@6FG;/[-;1C)U K805PD!*Q69Z=XR>CDS1UC([;L0 MK#RD\KY;E*I8;M"<@R,K>14RS$5+:LC9F/J=1P.BM9 M1B8V$V"%J-@B;.4BO9;?S*&5D8K]\ET%%_U/J,)*:T:.8._$6CD#P*14;K$0 M9L2X)@I3OV!")R5MI2V518A3.U6T!$-O([@2\C$,9C,L%MR+KN5XT6;N=TEN ML/A)E)XO?"5\(O!\NMB+LGTJL+*:D>6.68WJT[G3N$8T7B"HLPJ5HJA6,UU9 MUEO* -B>H=.OV7$#GW"OM5)4M@,4"Y074,0:4*FM,ET6.GGA5C;3]L*Y^II%O6;L]& M=YVU'U1"MG-MWR3FF#"*<:83--R#\K=$#8B@W*5.!!2>/HN2:L6"XT54L<72 M12I-F'\+:F.ZN]1/7^G176<88QV7L&]#-=_%B4FSE_E*PUBMNM,>9Y,1T>_0':M^H/2;4O4[DXO3 MDQO22ELJ+QG1ENQE=1U574GX,%%-*3G=\1.C8DSF ++RE\I [OS)4BGYRCP: ML&I!R\

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