PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

BRIGHTVIEW HOLDINGS, INC.: Last Reported 2/29/2024

Business Address

980 JOLLY ROAD
SUITE 300
BLUE BELL , PA US 19422

Mailing Address

980 JOLLY ROAD
SUITE 300
BLUE BELL , PA US 19422

Phone Number: (484) 567-7204 / State Incorporated: DE / Fiscal Year End 9 /30

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$120,200,000.00
2	9/30/2023	$136,200,000.00
3	6/30/2023	$144,800,000.00
4	3/31/2023	$140,800,000.00
5	12/31/2022	$132,800,000.00
6	9/30/2022	$151,200,000.00
7	6/30/2022	$159,000,000.00
8	3/31/2022	$158,100,000.00
9	12/31/2021	$144,100,000.00
10	9/30/2021	$144,400,000.00
11	6/30/2021	$145,200,000.00
12	3/31/2021	$144,300,000.00
13	12/31/2020	$117,400,000.00
14	9/30/2020	$116,800,000.00
15	6/30/2020	$106,900,000.00
16	3/31/2020	$112,300,000.00
17	12/31/2019	$109,300,000.00
18	9/30/2019	$99,800,000.00
19	6/30/2019	$97,542,000.00
20	3/31/2019	$94,607,000.00
21	12/31/2018	$81,143,000.00
22	9/30/2018	$93,600,000.00
23	6/30/2018	$84,001,000.00
24	9/30/2017	$76,133,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$418,900,000.00
2	9/30/2023	$442,300,000.00
3	6/30/2023	$445,700,000.00
4	3/31/2023	$413,100,000.00
5	12/31/2022	$412,000,000.00
6	9/30/2022	$397,600,000.00
7	6/30/2022	$422,400,000.00
8	3/31/2022	$411,400,000.00
9	12/31/2021	$382,200,000.00
10	9/30/2021	$378,900,000.00
11	6/30/2021	$365,500,000.00
12	3/31/2021	$376,400,000.00
13	12/31/2020	$346,200,000.00
14	9/30/2020	$319,200,000.00
15	6/30/2020	$334,900,000.00
16	3/31/2020	$334,000,000.00
17	12/31/2019	$363,900,000.00
18	9/30/2019	$333,700,000.00
19	6/30/2019	$346,833,000.00
20	3/31/2019	$353,090,000.00
21	12/31/2018	$298,139,000.00
22	9/30/2018	$317,100,000.00
23	6/30/2018	$343,565,000.00
24	9/30/2017	$330,173,000.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	12/31/2023	$129,500,000.00
2	9/30/2023	$180,200,000.00
3	6/30/2023	$200,300,000.00
4	3/31/2023	$183,300,000.00
5	12/31/2022	$168,200,000.00
6	9/30/2022	$193,500,000.00
7	6/30/2022	$210,500,000.00
8	3/31/2022	$203,000,000.00
9	12/31/2021	$165,900,000.00
10	9/30/2021	$220,900,000.00
11	6/30/2021	$219,500,000.00
12	3/31/2021	$206,800,000.00
13	12/31/2020	$168,300,000.00
14	9/30/2020	$197,200,000.00
15	6/30/2020	$187,100,000.00
16	3/31/2020	$137,300,000.00
17	12/31/2019	$111,500,000.00
18	9/30/2019	$136,000,000.00
19	6/30/2019	$133,988,000.00
20	3/31/2019	$130,207,000.00
21	12/31/2018	$85,404,000.00
22	9/30/2018	$117,900,000.00
23	6/30/2018	$154,568,000.00
24	9/30/2017	$137,116,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$180,200,000.00
2	9/30/2022	$193,500,000.00
3	9/30/2021	$220,900,000.00
4	9/30/2020	$197,200,000.00
5	9/30/2019	$136,000,000.00
6	9/30/2018	$117,891,000.00
7	9/30/2017	$137,116,000.00

Financials: AccruedSalariesCurrent

	Date	Value
1	9/30/2023	$52,200,000.00
2	9/30/2022	$46,000,000.00
3	9/30/2021	$70,200,000.00
4	9/30/2020	$59,800,000.00
5	9/30/2019	$43,900,000.00
6	9/30/2018	$47,442,000.00
7	9/30/2017	$49,573,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$556,100,000.00
2	9/30/2023	$542,200,000.00
3	6/30/2023	$537,300,000.00
4	3/31/2023	$522,100,000.00
5	12/31/2022	$502,900,000.00
6	9/30/2022	$484,300,000.00
7	6/30/2022	$469,400,000.00
8	3/31/2022	$455,000,000.00
9	12/31/2021	$440,500,000.00
10	9/30/2021	$422,300,000.00
11	6/30/2021	$401,500,000.00
12	3/31/2021	$394,600,000.00
13	12/31/2020	$381,600,000.00
14	9/30/2020	$362,900,000.00
15	6/30/2020	$366,000,000.00
16	3/31/2020	$353,400,000.00
17	12/31/2019	$334,600,000.00
18	9/30/2019	$329,600,000.00
19	6/30/2019	$319,329,000.00
20	3/31/2019	$311,676,000.00
21	12/31/2018	$301,512,000.00
22	9/30/2018	$288,000,000.00
23	6/30/2018	$274,108,000.00
24	9/30/2017	$228,178,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$4,200,000.00
2	9/30/2023	$17,100,000.00
3	6/30/2023	$13,800,000.00
4	3/31/2023	$-100,000.00
5	12/31/2022	$-400,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	$2,600,000.00
8	3/31/2022	$1,400,000.00
9	12/31/2021	$-1,000,000.00
10	9/30/2021	$-1,500,000.00
11	6/30/2021	$-1,100,000.00
12	3/31/2021	$-1,500,000.00
13	12/31/2020	$-3,300,000.00
14	9/30/2020	$-6,900,000.00
15	6/30/2020	$-12,400,000.00
16	3/31/2020	$-16,600,000.00
17	12/31/2019	$-9,600,000.00
18	9/30/2019	$-11,700,000.00
19	6/30/2019	$-12,935,000.00
20	3/31/2019	$-11,784,000.00
21	12/31/2018	$-12,916,000.00
22	9/30/2018	$-10,400,000.00
23	6/30/2018	$-12,739,000.00
24	9/30/2017	$-20,584,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$1,527,400,000.00
2	9/30/2023	$1,530,800,000.00
3	6/30/2023	$1,526,700,000.00
4	3/31/2023	$1,522,800,000.00
5	12/31/2022	$1,516,500,000.00
6	9/30/2022	$1,509,500,000.00
7	6/30/2022	$1,504,700,000.00
8	3/31/2022	$1,499,900,000.00
9	12/31/2021	$1,495,300,000.00
10	9/30/2021	$1,489,100,000.00
11	6/30/2021	$1,484,700,000.00
12	3/31/2021	$1,479,400,000.00
13	12/31/2020	$1,474,400,000.00
14	9/30/2020	$1,467,800,000.00
15	6/30/2020	$1,462,200,000.00
16	3/31/2020	$1,457,300,000.00
17	12/31/2019	$1,452,300,000.00
18	9/30/2019	$1,441,800,000.00
19	6/30/2019	$1,438,167,000.00
20	3/31/2019	$1,437,859,000.00
21	12/31/2018	$1,432,247,000.00
22	9/30/2018	$1,426,300,000.00
23	6/30/2018	$912,027,000.00
24	9/30/2017	$894,089,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$5,100,000.00
2	9/30/2023	$22,100,000.00
3	6/30/2023	$15,700,000.00
4	3/31/2023	$6,300,000.00
5	12/31/2022	$5,600,000.00
6	9/30/2022	$18,900,000.00
7	6/30/2022	$14,000,000.00
8	3/31/2022	$9,300,000.00
9	12/31/2021	$4,700,000.00
10	9/30/2021	$19,700,000.00
11	6/30/2021	$5,300,000.00
12	3/31/2021	$10,200,000.00
13	12/31/2020	$4,900,000.00
14	9/30/2020	$23,600,000.00
15	6/30/2020	$4,900,000.00
16	3/31/2020	$13,100,000.00
17	12/31/2019	$8,200,000.00
18	9/30/2019	$15,700,000.00
19	6/30/2019	$11,826,000.00
20	3/31/2019	$5,600,000.00
21	12/31/2018	$5,900,000.00
22	9/30/2018	$28,800,000.00
23	6/30/2018	$20,753,000.00
24	3/31/2018	$4,276,000.00
25	9/30/2017	$3,800,000.00
26	6/30/2017	$2,637,000.00
27	12/31/2016	$2,772,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	12/31/2023	$7,600,000.00
2	9/30/2023	$5,100,000.00
3	6/30/2023	$5,600,000.00
4	3/31/2023	$6,100,000.00
5	12/31/2022	$6,200,000.00
6	9/30/2022	$4,000,000.00
7	6/30/2022	$4,100,000.00
8	3/31/2022	$4,300,000.00
9	12/31/2021	$3,000,000.00
10	9/30/2021	$3,200,000.00
11	6/30/2021	$5,900,000.00
12	3/31/2021	$7,000,000.00
13	12/31/2020	$4,600,000.00
14	9/30/2020	$2,800,000.00
15	6/30/2020	$4,800,000.00
16	3/31/2020	$6,000,000.00
17	12/31/2019	$5,600,000.00
18	9/30/2019	$5,000,000.00
19	6/30/2019	$5,482,000.00
20	3/31/2019	$6,566,000.00
21	12/31/2018	$6,373,000.00
22	9/30/2018	$5,600,000.00
23	6/30/2018	$7,278,000.00
24	9/30/2017	$8,350,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	12/31/2023	$700,000.00
2	9/30/2023	$3,500,000.00
3	6/30/2023	$2,700,000.00
4	3/31/2023	$1,800,000.00
5	12/31/2022	$900,000.00
6	9/30/2022	$3,700,000.00
7	6/30/2022	$2,800,000.00
8	3/31/2022	$1,900,000.00
9	12/31/2021	$900,000.00
10	9/30/2021	$3,700,000.00
11	6/30/2021	$2,800,000.00
12	3/31/2021	$1,900,000.00
13	12/31/2020	$900,000.00
14	9/30/2020	$3,700,000.00
15	6/30/2020	$2,800,000.00
16	3/31/2020	$1,800,000.00
17	12/31/2019	$900,000.00
18	9/30/2019	$3,700,000.00
19	6/30/2019	$2,790,000.00
20	3/31/2019	$1,900,000.00
21	12/31/2018	$900,000.00
22	9/30/2018	$10,400,000.00
23	6/30/2018	$8,080,000.00
24	3/31/2018	$5,338,000.00
25	12/31/2017	$2,653,000.00
26	9/30/2017	$7,700,000.00
27	6/30/2017	$7,512,000.00
28	12/31/2016	$9,640,000.00
29	9/30/2016	$7,198,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$10,100,000.00
2	9/30/2023	$44,500,000.00
3	6/30/2023	$33,700,000.00
4	3/31/2023	$22,900,000.00
5	12/31/2022	$11,900,000.00
6	9/30/2022	$51,500,000.00
7	6/30/2022	$13,200,000.00
8	3/31/2022	$25,500,000.00
9	12/31/2021	$13,400,000.00
10	9/30/2021	$52,300,000.00
11	6/30/2021	$39,000,000.00
12	3/31/2021	$26,400,000.00
13	12/31/2020	$13,900,000.00
14	9/30/2020	$55,800,000.00
15	6/30/2020	$13,600,000.00
16	3/31/2020	$27,100,000.00
17	12/31/2019	$13,500,000.00
18	9/30/2019	$56,300,000.00
19	6/30/2019	$42,873,000.00
20	3/31/2019	$28,900,000.00
21	12/31/2018	$15,100,000.00
22	9/30/2018	$104,900,000.00
23	6/30/2018	$89,611,000.00
24	3/31/2018	$60,364,000.00
25	12/31/2017	$31,046,000.00
26	9/30/2017	$92,900,000.00
27	6/30/2017	$31,250,000.00
28	12/31/2016	$131,562,000.00
29	9/30/2016	$98,671,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$59,434,000.00
2	9/30/2023	$9,656,000.00
3	6/30/2023	$4,712,000.00
4	3/31/2023	$5,321,000,000,000.00
5	12/31/2022	$5,321,000.00
6	9/30/2022	$5,010,000.00
7	6/30/2022	$4,180,000,000,000.00
8	3/31/2022	$5,363,000,000,000.00
9	12/31/2021	$4,026,000,000,000.00
10	9/30/2021	$7,452,000.00
11	6/30/2021	$6,897,000.00
12	3/31/2021	$7,754,000.00
13	12/31/2020	$6,799,000,000,000.00
14	9/30/2020	$8,210,000.00
15	6/30/2020	$8,760,000.00
16	3/31/2020	$8,030,000.00
17	12/31/2019	$7,607,000.00
18	9/30/2019	$5,935,000.00
19	6/30/2019	$6,406,000.00
20	3/31/2019	$5,102,000.00
21	12/31/2018	$5,891,000.00
22	9/30/2018	$1,283,000.00
23	6/30/2018	$43,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$3,263,500,000.00
2	9/30/2023	$3,352,200,000.00
3	6/30/2023	$3,319,700,000.00
4	3/31/2023	$3,278,300,000.00
5	12/31/2022	$3,329,700,000.00
6	9/30/2022	$3,305,500,000.00
7	6/30/2022	$3,317,000,000.00
8	3/31/2022	$3,294,600,000.00
9	12/31/2021	$3,245,100,000.00
10	9/30/2021	$3,237,600,000.00
11	6/30/2021	$3,176,700,000.00
12	3/31/2021	$3,138,400,000.00
13	12/31/2020	$3,057,200,000.00
14	9/30/2020	$3,071,000,000.00
15	6/30/2020	$3,096,500,000.00
16	3/31/2020	$3,103,900,000.00
17	12/31/2019	$2,986,900,000.00
18	9/30/2019	$2,928,600,000.00
19	6/30/2019	$2,915,886,000.00
20	3/31/2019	$2,918,610,000.00
21	12/31/2018	$2,836,898,000.00
22	9/30/2018	$2,891,898,000.00
23	6/30/2018	$2,919,232,000.00
24	9/30/2017	$2,858,620,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$690,900,000.00
2	9/30/2023	$742,100,000.00
3	6/30/2023	$686,700,000.00
4	3/31/2023	$653,400,000.00
5	12/31/2022	$695,200,000.00
6	9/30/2022	$677,100,000.00
7	6/30/2022	$683,800,000.00
8	3/31/2022	$664,000,000.00
9	12/31/2021	$711,700,000.00
10	9/30/2021	$710,800,000.00
11	6/30/2021	$644,400,000.00
12	3/31/2021	$635,700,000.00
13	12/31/2020	$567,600,000.00
14	9/30/2020	$633,100,000.00
15	6/30/2020	$604,700,000.00
16	3/31/2020	$593,000,000.00
17	12/31/2019	$542,600,000.00
18	9/30/2019	$551,400,000.00
19	6/30/2019	$523,539,000.00
20	3/31/2019	$535,072,000.00
21	12/31/2018	$492,453,000.00
22	9/30/2018	$531,200,000.00
23	6/30/2018	$539,348,000.00
24	9/30/2017	$502,521,000.00

Financials: BusinessCombinationIntegrationRelatedCosts

	Date	Value
1	12/31/2023	$600,000.00
2	9/30/2023	$6,200,000.00
3	6/30/2023	$5,300,000.00
4	3/31/2023	$2,500,000.00
5	12/31/2022	$2,700,000.00
6	9/30/2022	$8,200,000.00
7	6/30/2022	$300,000.00
8	3/31/2022	$4,500,000.00
9	12/31/2021	$4,000,000.00
10	9/30/2021	$14,000,000.00
11	6/30/2021	$9,200,000.00
12	3/31/2021	$5,700,000.00
13	12/31/2020	$3,600,000.00
14	9/30/2020	$13,400,000.00
15	6/30/2020	$1,800,000.00
16	3/31/2020	$8,900,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$64,500,000.00
2	9/30/2023	$67,000,000.00
3	6/30/2023	$9,600,000.00
4	3/31/2023	$11,000,000.00
5	12/31/2022	$22,400,000.00
6	9/30/2022	$20,100,000.00
7	6/30/2022	$26,300,000.00
8	3/31/2022	$45,500,000.00
9	12/31/2021	$132,800,000.00
10	9/30/2021	$123,700,000.00
11	6/30/2021	$125,000,000.00
12	3/31/2021	$123,800,000.00
13	12/31/2020	$81,600,000.00
14	9/30/2020	$157,100,000.00
15	6/30/2020	$89,900,000.00
16	3/31/2020	$88,000,000.00
17	12/31/2019	$10,300,000.00
18	9/30/2019	$39,100,000.00
19	6/30/2019	$10,942,000.00
20	3/31/2019	$11,200,000.00
21	12/31/2018	$17,700,000.00
22	9/30/2018	$35,200,000.00
23	6/30/2018	$16,429,000.00
24	3/31/2018	$9,548,000.00
25	12/31/2017	$73,467,000.00
26	9/30/2017	$12,800,000.00
27	6/30/2017	$19,557,000.00
28	12/31/2016	$68,000,000.00
29	9/30/2016	$35,697,000.00
30	12/31/2015	$71,997,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$64,500,000.00
2	9/30/2023	$67,000,000.00
3	6/30/2023	$9,600,000.00
4	3/31/2023	$11,000,000.00
5	12/31/2022	$22,400,000.00
6	9/30/2022	$20,100,000.00
7	6/30/2022	$26,300,000.00
8	3/31/2022	$45,500,000.00
9	12/31/2021	$132,800,000.00
10	9/30/2021	$123,700,000.00
11	6/30/2021	$125,000,000.00
12	9/30/2020	$157,100,000.00
13	9/30/2019	$39,100,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-2,500,000.00
2	9/30/2023	$46,900,000.00
3	6/30/2023	$-10,500,000.00
4	3/31/2023	$-9,100,000.00
5	12/31/2022	$2,300,000.00
6	9/30/2022	$-103,600,000.00
7	6/30/2022	$-97,400,000.00
8	3/31/2022	$-78,200,000.00
9	12/31/2021	$9,100,000.00
10	9/30/2021	$-33,400,000.00
11	6/30/2021	$-32,100,000.00
12	3/31/2021	$-33,300,000.00
13	12/31/2020	$-75,500,000.00
14	9/30/2020	$118,000,000.00
15	6/30/2020	$50,800,000.00
16	3/31/2020	$48,900,000.00
17	12/31/2019	$-28,800,000.00
18	9/30/2019	$3,900,000.00
19	6/30/2019	$-24,300,000.00
20	3/31/2019	$-24,000,000.00
21	12/31/2018	$-17,500,000.00
22	9/30/2018	$22,400,000.00
23	9/30/2017	$-55,200,000.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	5/31/2018	$0.01
25	9/30/2017	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$500,000,000.00
2	9/30/2023	$500,000,000.00
3	6/30/2023	$500,000,000.00
4	3/31/2023	$500,000,000.00
5	12/31/2022	$500,000,000.00
6	9/30/2022	$500,000,000.00
7	6/30/2022	$500,000,000.00
8	3/31/2022	$500,000,000.00
9	12/31/2021	$500,000,000.00
10	9/30/2021	$500,000,000.00
11	6/30/2021	$500,000,000.00
12	3/31/2021	$500,000,000.00
13	12/31/2020	$500,000,000.00
14	9/30/2020	$500,000,000.00
15	6/30/2020	$500,000,000.00
16	3/31/2020	$500,000,000.00
17	12/31/2019	$500,000,000.00
18	9/30/2019	$500,000,000.00
19	6/30/2019	$500,000,000.00
20	3/31/2019	$500,000,000.00
21	12/31/2018	$500,000,000.00
22	9/30/2018	$500,000,000.00
23	6/30/2018	$185,000,000.00
24	5/31/2018	$185,000,000.00
25	9/30/2017	$500,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$107,800,000.00
2	9/30/2023	$106,600,000.00
3	6/30/2023	$106,300,000.00
4	3/31/2023	$106,400,000.00
5	12/31/2022	$106,400,000.00
6	9/30/2022	$105,700,000.00
7	6/30/2022	$105,700,000.00
8	3/31/2022	$105,700,000.00
9	12/31/2021	$105,700,000.00
10	9/30/2021	$105,200,000.00
11	6/30/2021	$105,200,000.00
12	3/31/2021	$105,200,000.00
13	12/31/2020	$105,100,000.00
14	9/30/2020	$105,200,000.00
15	6/30/2020	$104,900,000.00
16	3/31/2020	$104,900,000.00
17	12/31/2019	$104,845,000.00
18	9/30/2019	$104,700,000.00
19	6/30/2019	$104,842,000.00
20	3/31/2019	$104,962,000.00
21	12/31/2018	$104,962,000.00
22	9/30/2018	$104,470,000.00
23	6/30/2018	$77,895,000.00
24	9/30/2017	$77,083,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$94,400,000.00
2	9/30/2023	$93,600,000.00
3	6/30/2023	$93,400,000.00
4	3/31/2023	$93,500,000.00
5	12/31/2022	$93,500,000.00
6	9/30/2022	$93,000,000.00
7	6/30/2022	$93,000,000.00
8	3/31/2022	$98,900,000.00
9	12/31/2021	$105,300,000.00
10	9/30/2021	$105,200,000.00
11	6/30/2021	$105,200,000.00
12	3/31/2021	$105,200,000.00
13	12/31/2020	$105,100,000.00
14	9/30/2020	$104,900,000.00
15	6/30/2020	$104,900,000.00
16	3/31/2020	$104,900,000.00
17	12/31/2019	$104,845,000.00
18	9/30/2019	$104,700,000.00
19	6/30/2019	$104,842,000.00
20	3/31/2019	$104,962,000.00
21	12/31/2018	$104,962,000.00
22	9/30/2018	$104,470,000.00
23	6/30/2018	$77,895,000.00
24	9/30/2017	$77,083,000.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$1,100,000.00
2	9/30/2023	$1,100,000.00
3	6/30/2023	$1,100,000.00
4	3/31/2023	$1,100,000.00
5	12/31/2022	$1,100,000.00
6	9/30/2022	$1,100,000.00
7	6/30/2022	$1,100,000.00
8	3/31/2022	$1,100,000.00
9	12/31/2021	$1,100,000.00
10	9/30/2021	$1,100,000.00
11	6/30/2021	$1,100,000.00
12	3/31/2021	$1,100,000.00
13	12/31/2020	$1,100,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$1,000,000.00
18	9/30/2019	$1,000,000.00
19	6/30/2019	$1,049,000.00
20	3/31/2019	$1,050,000.00
21	12/31/2018	$1,050,000.00
22	9/30/2018	$1,045,000.00
23	6/30/2018	$769,000.00
24	9/30/2017	$771,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-29,300,000.00
2	9/30/2023	$7,400,000.00
3	6/30/2023	$-12,300,000.00
4	3/31/2023	$-21,700,000.00
5	12/31/2022	$-21,300,000.00
6	9/30/2022	$17,500,000.00
7	6/30/2022	$12,000,000.00
8	3/31/2022	$-9,200,000.00
9	12/31/2021	$-12,300,000.00
10	9/30/2021	$51,700,000.00
11	6/30/2021	$25,300,000.00
12	3/31/2021	$-300,000.00
13	12/31/2020	$-8,400,000.00
14	9/30/2020	$-36,800,000.00
15	6/30/2020	$-36,200,000.00
16	3/31/2020	$-38,000,000.00
17	12/31/2019	$-10,500,000.00
18	9/30/2019	$43,100,000.00
19	6/30/2019	$16,767,000.00
20	3/31/2019	$-13,800,000.00
21	12/31/2018	$-11,317,000.00
22	9/30/2018	$-1,500,000.00
23	6/30/2018	$7,172,000.00
24	3/31/2018	$5,256,000.00
25	12/31/2017	$22,649,000.00
26	9/30/2017	$-11,700,000.00
27	6/30/2017	$15,428,000.00
28	12/31/2016	$-52,031,000.00
29	9/30/2016	$-35,506,000.00

Financials: ConstructionContractorReceivableIncludingContractRetainageYearOne

	Date	Value
1	12/31/2023	$63,200,000.00
2	9/30/2023	$58,700,000.00
3	6/30/2023	$55,400,000.00
4	3/31/2023	$51,100,000.00
5	12/31/2022	$51,100,000.00
6	9/30/2022	$48,800,000.00
7	6/30/2022	$48,600,000.00
8	3/31/2022	$44,500,000.00
9	12/31/2021	$46,000,000.00
10	9/30/2021	$43,400,000.00
11	6/30/2021	$41,300,000.00
12	3/31/2021	$42,500,000.00
13	12/31/2020	$46,300,000.00
14	9/30/2020	$45,900,000.00
15	6/30/2020	$44,000,000.00
16	9/30/2019	$43,200,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$90,900,000.00
2	9/30/2023	$68,200,000.00
3	6/30/2023	$79,400,000.00
4	3/31/2023	$88,300,000.00
5	12/31/2022	$74,500,000.00
6	9/30/2022	$59,300,000.00
7	6/30/2022	$73,000,000.00
8	3/31/2022	$81,500,000.00
9	12/31/2021	$63,500,000.00
10	9/30/2021	$48,200,000.00
11	6/30/2021	$53,100,000.00
12	3/31/2021	$74,300,000.00
13	12/31/2020	$67,100,000.00
14	9/30/2020	$57,100,000.00
15	6/30/2020	$70,800,000.00
16	3/31/2020	$86,100,000.00
17	12/31/2019	$66,500,000.00
18	9/30/2019	$49,100,000.00
19	6/30/2019	$62,675,000.00
20	3/31/2019	$100,120,000.00
21	12/31/2018	$77,363,000.00
22	9/30/2018	$72,500,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$-245,500,000.00
2	9/30/2023	$-1,171,800,000.00
3	6/30/2023	$-844,400,000.00
4	3/31/2023	$-513,400,000.00
5	12/31/2022	$-249,700,000.00
6	9/30/2022	$-1,119,000,000.00
7	6/30/2022	$-800,100,000.00
8	3/31/2022	$-474,100,000.00
9	12/31/2021	$-236,800,000.00
10	9/30/2021	$-1,056,600,000.00
11	9/30/2020	$1,008,000,000.00
12	6/30/2020	$733,100,000.00
13	3/31/2020	$446,900,000.00
14	12/31/2019	$214,700,000.00
15	9/30/2019	$1,011,500,000.00
16	6/30/2019	$743,452,000.00
17	3/31/2019	$445,420,000.00
18	12/31/2018	$229,015,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$492,900,000.00
2	9/30/2023	$2,137,100,000.00
3	6/30/2023	$1,579,000,000.00
4	3/31/2023	$503,300,000.00
5	12/31/2022	$508,300,000.00
6	9/30/2022	$2,099,800,000.00
7	6/30/2022	$558,200,000.00
8	3/31/2022	$1,006,800,000.00
9	12/31/2021	$451,900,000.00
10	9/30/2021	$1,902,800,000.00
11	6/30/2021	$1,409,200,000.00
12	3/31/2021	$914,600,000.00
13	12/31/2020	$420,800,000.00
14	9/30/2020	$1,750,700,000.00
15	6/30/2020	$1,306,200,000.00
16	3/31/2020	$854,500,000.00
17	12/31/2019	$427,700,000.00
18	9/30/2019	$1,766,400,000.00
19	6/30/2019	$1,313,284,000.00
20	3/31/2019	$844,700,000.00
21	12/31/2018	$394,100,000.00
22	9/30/2018	$1,727,500,000.00
23	6/30/2018	$454,753,000.00
24	3/31/2018	$448,149,000.00
25	12/31/2017	$408,539,000.00
26	9/30/2017	$1,259,800,000.00
27	6/30/2017	$451,064,000.00
28	12/31/2016	$1,578,141,000.00
29	9/30/2016	$1,208,233,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	9/30/2023	$22,700,000.00
2	9/30/2022	$7,500,000.00
3	9/30/2021	$-28,100,000.00
4	9/30/2020	$12,500,000.00
5	9/30/2019	$10,100,000.00
6	9/30/2018	$-5,300,000.00
7	9/30/2017	$23,200,000.00
8	12/31/2016	$8,476,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	9/30/2023	$3,400,000.00
2	9/30/2022	$4,700,000.00
3	9/30/2021	$3,800,000.00
4	9/30/2020	$5,000,000.00
5	9/30/2019	$5,000,000.00
6	9/30/2018	$2,400,000.00
7	9/30/2017	$2,400,000.00
8	12/31/2016	$2,083,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$892,000,000.00
2	9/30/2023	$901,000,000.00
3	6/30/2023	$1,368,000,000.00
4	3/31/2023	$1,377,500,000.00
5	12/31/2022	$1,443,000,000.00
6	9/30/2022	$1,365,000,000.00
7	6/30/2022	$1,371,400,000.00
8	3/31/2022	$1,280,600,000.00
9	12/31/2021	$1,226,200,000.00
10	9/30/2021	$1,153,800,000.00
11	6/30/2021	$1,145,800,000.00
12	3/31/2021	$1,148,400,000.00
13	12/31/2020	$1,151,000,000.00
14	9/30/2020	$1,155,600,000.00
15	6/30/2020	$1,186,200,000.00
16	3/31/2020	$1,248,800,000.00
17	12/31/2019	$1,161,400,000.00
18	9/30/2019	$1,164,000,000.00
19	6/30/2019	$1,176,630,000.00
20	3/31/2019	$1,179,223,000.00
21	12/31/2018	$1,171,814,000.00
22	9/30/2018	$1,177,000,000.00
23	6/30/2018	$1,687,925,000.00

Financials: DebtInstrumentUnamortizedDiscountNoncurrent

	Date	Value
1	12/31/2023	$6,100,000.00
2	9/30/2023	$6,300,000.00
3	6/30/2023	$10,400,000.00
4	3/31/2023	$10,900,000.00
5	12/31/2022	$11,300,000.00
6	9/30/2022	$11,700,000.00
7	6/30/2022	$12,100,000.00
8	3/31/2022	$1,400,000.00
9	12/31/2021	$1,600,000.00
10	9/30/2021	$1,700,000.00
11	6/30/2021	$1,700,000.00
12	3/31/2021	$1,800,000.00
13	12/31/2020	$1,800,000.00
14	9/30/2020	$1,900,000.00
15	6/30/2020	$2,000,000.00
16	3/31/2020	$2,100,000.00
17	12/31/2019	$2,200,000.00
18	9/30/2019	$2,300,000.00
19	6/30/2019	$2,427,000.00
20	3/31/2019	$2,523,000.00
21	12/31/2018	$2,618,000.00
22	9/30/2018	$2,712,000.00
23	6/30/2018	$1,973,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-22,400,000.00
2	9/30/2022	$-3,700,000.00
3	9/30/2021	$28,400,000.00
4	9/30/2020	$-19,600,000.00
5	9/30/2019	$800,000.00
6	9/30/2018	$-54,500,000.00
7	9/30/2017	$-30,500,000.00
8	12/31/2016	$-38,286,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	12/31/2023	$6,100,000.00
2	9/30/2023	$6,600,000.00
3	6/30/2023	$9,400,000.00
4	3/31/2023	$9,700,000.00
5	12/31/2022	$10,200,000.00
6	9/30/2022	$10,600,000.00
7	6/30/2022	$10,900,000.00
8	3/31/2022	$9,500,000.00
9	12/31/2021	$10,200,000.00
10	9/30/2021	$11,100,000.00
11	6/30/2021	$11,900,000.00
12	3/31/2021	$12,800,000.00
13	12/31/2020	$13,000,000.00
14	9/30/2020	$13,900,000.00
15	6/30/2020	$14,700,000.00
16	3/31/2020	$15,500,000.00
17	12/31/2019	$16,300,000.00
18	9/30/2019	$17,100,000.00
19	6/30/2019	$18,000,000.00
20	3/31/2019	$18,861,000.00
21	12/31/2018	$19,190,000.00
22	9/30/2018	$20,000,000.00
23	6/30/2018	$28,210,000.00
24	9/30/2017	$35,660,000.00

Financials: DeferredFinanceCostsNoncurrentNet

	Date	Value
1	12/31/2023	$6,100,000.00
2	9/30/2023	$6,600,000.00
3	6/30/2023	$9,400,000.00
4	3/31/2023	$9,700,000.00
5	12/31/2022	$10,200,000.00
6	9/30/2022	$10,600,000.00
7	6/30/2022	$10,900,000.00
8	3/31/2022	$9,500,000.00
9	12/31/2021	$10,200,000.00
10	9/30/2021	$11,100,000.00
11	6/30/2021	$11,900,000.00
12	3/31/2021	$12,800,000.00
13	12/31/2020	$13,000,000.00
14	9/30/2020	$13,900,000.00
15	6/30/2020	$14,700,000.00
16	3/31/2020	$15,500,000.00
17	12/31/2019	$16,300,000.00
18	9/30/2019	$17,100,000.00
19	6/30/2019	$18,000,000.00
20	3/31/2019	$18,861,000.00
21	12/31/2018	$19,190,000.00
22	9/30/2018	$20,046,000.00
23	6/30/2018	$28,210,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-6,700,000.00
2	9/30/2023	$-21,500,000.00
3	6/30/2023	$-23,000,000.00
4	3/31/2023	$-17,200,000.00
5	12/31/2022	$-8,300,000.00
6	9/30/2022	$-6,600,000.00
7	6/30/2022	$-12,700,000.00
8	3/31/2022	$-10,500,000.00
9	12/31/2021	$-5,600,000.00
10	9/30/2021	$28,900,000.00
11	6/30/2021	$7,700,000.00
12	3/31/2021	$-800,000.00
13	12/31/2020	$-4,100,000.00
14	9/30/2020	$-27,100,000.00
15	6/30/2020	$-17,200,000.00
16	3/31/2020	$-11,600,000.00
17	12/31/2019	$-4,900,000.00
18	9/30/2019	$-2,300,000.00
19	6/30/2019	$-9,960,000.00
20	3/31/2019	$-7,600,000.00
21	12/31/2018	$-3,757,000.00
22	9/30/2018	$-63,400,000.00
23	6/30/2018	$-57,837,000.00
24	3/31/2018	$-59,900,000.00
25	12/31/2017	$-52,632,000.00
26	9/30/2017	$-34,800,000.00
27	6/30/2017	$-36,551,000.00
28	12/31/2016	$-42,762,000.00
29	9/30/2016	$-26,611,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	9/30/2023	$146,700,000.00
2	9/30/2022	$157,400,000.00
3	9/30/2021	$153,500,000.00
4	9/30/2020	$118,400,000.00
5	9/30/2019	$116,900,000.00
6	9/30/2018	$115,783,000.00
7	9/30/2017	$198,462,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$41,000,000.00
2	9/30/2023	$51,100,000.00
3	6/30/2023	$50,500,000.00
4	3/31/2023	$52,700,000.00
5	12/31/2022	$61,100,000.00
6	9/30/2022	$68,600,000.00
7	6/30/2022	$56,200,000.00
8	3/31/2022	$57,700,000.00
9	12/31/2021	$60,700,000.00
10	9/30/2021	$70,800,000.00
11	6/30/2021	$48,800,000.00
12	3/31/2021	$40,100,000.00
13	12/31/2020	$36,200,000.00
14	9/30/2020	$38,900,000.00
15	6/30/2020	$46,800,000.00
16	9/30/2019	$64,400,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-4,200,000.00
2	9/30/2022	$-2,900,000.00
3	9/30/2021	$500,000.00
4	9/30/2020	$-7,500,000.00
5	9/30/2019	$-3,100,000.00
6	9/30/2018	$-8,800,000.00
7	9/30/2017	$-4,300,000.00
8	12/31/2016	$-4,776,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	9/30/2023	$104,300,000.00
2	9/30/2022	$94,200,000.00
3	9/30/2021	$85,300,000.00
4	9/30/2020	$79,500,000.00
5	9/30/2019	$52,500,000.00
6	9/30/2018	$48,564,000.00
7	9/30/2017	$73,323,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	9/30/2023	$99,200,000.00
2	9/30/2022	$94,200,000.00
3	9/30/2021	$85,300,000.00
4	9/30/2020	$79,500,000.00
5	9/30/2019	$52,500,000.00
6	9/30/2018	$48,564,000.00
7	9/30/2017	$73,323,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	9/30/2023	$7,100,000.00
2	9/30/2022	$8,500,000.00
3	9/30/2021	$11,200,000.00
4	9/30/2020	$5,500,000.00
5	9/30/2019	$5,000,000.00
6	9/30/2018	$4,460,000.00
7	9/30/2017	$2,274,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	9/30/2023	$4,500,000.00
2	9/30/2022	$3,300,000.00
3	9/30/2021	$1,800,000.00
4	9/30/2020	$2,300,000.00
5	9/30/2019	$900,000.00
6	9/30/2018	$191,000.00
7	9/30/2017	$378,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	9/30/2023	$2,800,000.00
2	9/30/2022	$3,000,000.00
3	9/30/2021	$2,700,000.00
4	9/30/2020	$2,700,000.00
5	9/30/2019	$2,800,000.00
6	9/30/2018	$2,899,000.00
7	9/30/2017	$3,860,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

	Date	Value
1	9/30/2023	$22,800,000.00
2	9/30/2022	$19,700,000.00
3	9/30/2021	$18,300,000.00
4	9/30/2020	$15,800,000.00
5	9/30/2019	$11,200,000.00
6	9/30/2018	$9,934,000.00
7	9/30/2017	$10,267,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	9/30/2023	$1,300,000.00
2	9/30/2022	$1,000,000.00
3	9/30/2021	$800,000.00
4	9/30/2020	$800,000.00
5	9/30/2019	$1,300,000.00
6	9/30/2018	$1,525,000.00
7	9/30/2017	$3,340,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther

	Date	Value
1	9/30/2023	--
2	9/30/2022	$5,400,000.00
3	9/30/2021	$1,800,000.00
4	9/30/2020	$5,100,000.00
5	9/30/2019	$2,300,000.00
6	9/30/2018	$2,485,000.00
7	9/30/2017	$3,864,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance

	Date	Value
1	9/30/2023	$31,800,000.00
2	9/30/2022	$30,700,000.00
3	9/30/2021	$29,600,000.00
4	9/30/2020	$27,400,000.00
5	9/30/2019	$23,700,000.00
6	9/30/2018	$22,371,000.00
7	9/30/2017	$34,314,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$5,100,000.00
2	9/30/2022	--

Financials: DeferredTaxLiabilities

	Date	Value
1	9/30/2023	$47,500,000.00
2	9/30/2022	$63,200,000.00
3	9/30/2021	$68,200,000.00
4	9/30/2020	$38,900,000.00
5	9/30/2019	$64,400,000.00
6	9/30/2018	$67,219,000.00
7	9/30/2017	$125,139,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	9/30/2023	$46,200,000.00
2	9/30/2022	$47,000,000.00
3	9/30/2021	$49,000,000.00
4	9/30/2020	$53,200,000.00
5	9/30/2019	$60,900,000.00
6	9/30/2018	$68,457,000.00
7	9/30/2017	$134,490,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	9/30/2023	$6,000,000.00
2	9/30/2022	$200,000.00
3	9/30/2021	$500,000.00
4	9/30/2020	$500,000.00
5	9/30/2019	$400,000.00
6	9/30/2018	$613,000.00
7	9/30/2017	$131,000.00

Financials: DeferredTaxLiabilitiesPrepaidExpenses

	Date	Value
1	9/30/2023	$200,000.00
2	9/30/2022	$200,000.00
3	9/30/2021	$400,000.00
4	9/30/2020	$500,000.00
5	9/30/2019	$300,000.00
6	9/30/2018	$137,000.00
7	9/30/2017	$428,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$57,300,000.00
2	9/30/2022	$78,500,000.00
3	9/30/2021	$79,000,000.00
4	9/30/2020	$42,300,000.00
5	9/30/2019	$42,800,000.00
6	9/30/2018	$35,671,000.00
7	9/30/2017	$47,037,000.00

Financials: DeferredTaxLiabilitiesTaxDeferredIncome

	Date	Value
1	9/30/2023	$15,000,000.00
2	9/30/2022	$10,600,000.00
3	9/30/2021	$8,700,000.00
4	9/30/2020	$7,100,000.00
5	9/30/2019	$7,800,000.00
6	9/30/2018	$6,782,000.00
7	9/30/2017	$10,112,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$25,600,000.00
2	9/30/2023	$105,200,000.00
3	6/30/2023	$80,900,000.00
4	3/31/2023	$27,400,000.00
5	12/31/2022	$27,100,000.00
6	9/30/2022	$98,900,000.00
7	6/30/2022	$25,700,000.00
8	3/31/2022	$45,800,000.00
9	12/31/2021	$21,400,000.00
10	9/30/2021	$84,700,000.00
11	6/30/2021	$63,600,000.00
12	3/31/2021	$42,300,000.00
13	12/31/2020	$21,600,000.00
14	9/30/2020	$80,500,000.00
15	6/30/2020	$20,900,000.00
16	3/31/2020	$19,300,000.00
17	12/31/2019	$20,200,000.00
18	9/30/2019	$80,100,000.00
19	6/30/2019	$61,900,000.00
20	3/31/2019	$41,000,000.00
21	12/31/2018	$19,281,000.00
22	9/30/2018	$75,300,000.00
23	6/30/2018	$56,642,000.00
24	3/31/2018	$38,803,000.00
25	12/31/2017	$21,072,000.00
26	9/30/2017	$56,500,000.00
27	6/30/2017	$60,740,000.00
28	12/31/2016	$79,255,000.00
29	9/30/2016	$58,025,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-0.27
2	9/30/2023	$-0.12
3	6/30/2023	$-0.26
4	3/31/2023	$-0.23
5	12/31/2022	$-0.20
6	9/30/2022	$0.14
7	6/30/2022	$0.12
8	3/31/2022	$-0.12
9	12/31/2021	$-0.12
10	9/30/2021	$0.44
11	6/30/2021	$0.19
12	3/31/2021	$-0.05
13	9/30/2020	$-0.40
14	6/30/2020	$-0.02
15	3/31/2020	$-0.32
16	9/30/2019	$0.43
17	6/30/2019	$0.19
18	9/30/2018	$-0.18
19	6/30/2018	$-0.05
20	9/30/2017	$-0.18

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-0.27
2	9/30/2023	$-0.12
3	6/30/2023	$-0.26
4	3/31/2023	$-0.23
5	12/31/2022	$-0.20
6	9/30/2022	$0.14
7	6/30/2022	$0.12
8	3/31/2022	$-0.12
9	12/31/2021	$-0.12
10	9/30/2021	$0.44
11	6/30/2021	$0.24
12	3/31/2021	$-0.05
13	9/30/2020	$-0.40
14	6/30/2020	$-0.34
15	3/31/2020	$-0.32
16	9/30/2019	$0.43
17	6/30/2019	$0.31
18	9/30/2018	$-0.18
19	6/30/2018	$-0.05
20	9/30/2017	$-0.18

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.26
2	6/30/2023	$0.19
3	3/31/2023	$0.26
4	12/31/2022	$0.23
5	6/30/2022	$0.19
6	3/31/2022	$0.28
7	12/31/2021	$0.26
8	6/30/2021	$0.29
9	3/31/2021	$0.20
10	12/31/2020	$0.24
11	6/30/2020	$0.25
12	3/31/2020	$0.26
13	12/31/2019	$0.28
14	6/30/2019	$0.26
15	3/31/2019	$0.26
16	12/31/2018	$0.27
17	6/30/2018	$0.93
18	3/31/2018	$0.96
19	12/31/2017	$1.06

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2023	$39,000,000.00
2	9/30/2023	$23,700,000.00
3	6/30/2023	$29,400,000.00
4	3/31/2023	$43,500,000.00
5	12/31/2022	$48,800,000.00
6	9/30/2022	$36,200,000.00
7	6/30/2022	$36,200,000.00
8	3/31/2022	$31,800,000.00
9	12/31/2021	$35,100,000.00
10	9/30/2021	$25,600,000.00
11	6/30/2021	$29,500,000.00
12	3/31/2021	$32,700,000.00
13	12/31/2020	$40,500,000.00
14	9/30/2020	$36,200,000.00
15	6/30/2020	$41,400,000.00
16	3/31/2020	$45,000,000.00
17	12/31/2019	$49,500,000.00
18	9/30/2019	$40,200,000.00
19	6/30/2019	$46,961,000.00
20	3/31/2019	$52,740,000.00
21	12/31/2018	$58,334,000.00
22	9/30/2018	$48,600,000.00
23	6/30/2018	$32,424,000.00
24	9/30/2017	$17,900,000.00
25	12/31/2016	$20,460,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	9/30/2023	$1,600,000.00
2	9/30/2022	$1,000,000.00
3	9/30/2021	$800,000.00
4	9/30/2020	$300,000.00
5	6/30/2020	$200,000.00
6	3/31/2020	$100,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	9/30/2023	$1,600,000.00
2	9/30/2022	$1,000,000.00
3	9/30/2021	$700,000.00
4	9/30/2020	$300,000.00
5	6/30/2020	$200,000.00
6	3/31/2020	$100,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2023	$42,800,000.00
2	9/30/2022	$41,700,000.00
3	9/30/2021	$27,600,000.00
4	9/30/2020	$18,700,000.00
5	6/30/2020	$17,200,000.00
6	3/31/2020	$7,700,000.00
7	12/31/2019	$6,200,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$21,500,000.00
2	9/30/2022	$19,300,000.00
3	9/30/2021	$14,900,000.00
4	9/30/2020	$4,100,000.00
5	6/30/2020	$9,200,000.00
6	3/31/2020	$6,600,000.00
7	12/31/2019	$4,800,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$21,300,000.00
2	9/30/2022	$22,400,000.00
3	9/30/2021	$12,700,000.00
4	9/30/2020	$14,600,000.00
5	6/30/2020	$8,000,000.00
6	3/31/2020	$1,100,000.00
7	12/31/2019	$1,400,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	$100,000.00
2	9/30/2022	--
3	9/30/2021	$200,000.00
4	9/30/2020	$300,000.00
5	6/30/2020	$100,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$22,800,000.00
2	9/30/2022	$20,300,000.00
3	9/30/2021	$15,000,000.00
4	9/30/2020	$11,300,000.00
5	6/30/2020	$5,400,000.00
6	3/31/2020	$5,100,000.00
7	12/31/2019	$5,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2023	$300,000.00
2	9/30/2022	$1,400,000.00
3	9/30/2021	$1,200,000.00
4	9/30/2020	$300,000.00
5	6/30/2020	$500,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$3,100,000.00
2	9/30/2022	$3,700,000.00
3	9/30/2021	$2,400,000.00
4	9/30/2020	$1,300,000.00
5	6/30/2020	$900,000.00
6	3/31/2020	$100,000.00
7	12/31/2019	$100,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$6,500,000.00
2	9/30/2022	$5,700,000.00
3	9/30/2021	$3,900,000.00
4	9/30/2020	$1,800,000.00
5	6/30/2020	$4,100,000.00
6	3/31/2020	$800,000.00
7	12/31/2019	$500,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$12,300,000.00
2	9/30/2022	$12,900,000.00
3	9/30/2021	$7,000,000.00
4	9/30/2020	$5,800,000.00
5	6/30/2020	$8,000,000.00
6	3/31/2020	$2,600,000.00
7	12/31/2019	$2,200,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$2,300,000.00
2	9/30/2022	$2,300,000.00
3	9/30/2021	$2,100,000.00
4	9/30/2020	$2,100,000.00
5	6/30/2020	$1,800,000.00
6	3/31/2020	$900,000.00
7	12/31/2019	$1,500,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$7,500,000.00
2	9/30/2023	$27,600,000.00
3	6/30/2023	$20,900,000.00
4	3/31/2023	$14,700,000.00
5	12/31/2022	$8,700,000.00
6	9/30/2022	$27,000,000.00
7	6/30/2022	$18,100,000.00
8	3/31/2022	$11,700,000.00
9	12/31/2021	$5,600,000.00
10	9/30/2021	$20,500,000.00
11	6/30/2021	$12,300,000.00
12	3/31/2021	$8,800,000.00
13	12/31/2020	$4,000,000.00
14	9/30/2020	$9,900,000.00
15	6/30/2020	$6,300,000.00
16	3/31/2020	$3,200,000.00
17	12/31/2019	$1,500,000.00
18	9/30/2019	$5,800,000.00
19	6/30/2019	$4,100,000.00
20	3/31/2019	$2,800,000.00
21	12/31/2018	$1,500,000.00
22	9/30/2018	$6,300,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$41,300,000.00
2	9/30/2022	$41,900,000.00
3	9/30/2021	$32,100,000.00
4	9/30/2020	$24,300,000.00
5	6/30/2020	$23,100,000.00
6	3/31/2020	$12,900,000.00
7	12/31/2019	$36,900,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	9/30/2023	$27,000,000.00
2	9/30/2022	$20,200,000.00
3	9/30/2021	$17,100,000.00
4	9/30/2020	$7,300,000.00
5	6/30/2020	$4,800,000.00
6	3/31/2020	$2,400,000.00
7	12/31/2019	$1,100,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.04
2	9/30/2022	$0.03
3	9/30/2021	$0.03
4	9/30/2020	$0.03
5	6/30/2020	$0.04
6	3/31/2020	$0.03
7	12/31/2019	$0.04

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$609,900,000.00
2	9/30/2023	$599,700,000.00
3	6/30/2023	$589,000,000.00
4	3/31/2023	$578,200,000.00
5	12/31/2022	$567,200,000.00
6	9/30/2022	$555,300,000.00
7	6/30/2022	$542,400,000.00
8	3/31/2022	$-529,200,000.00
9	12/31/2021	$517,200,000.00
10	9/30/2021	$-503,800,000.00
11	6/30/2021	$490,500,000.00
12	3/31/2021	$477,900,000.00
13	12/31/2020	$465,400,000.00
14	9/30/2020	$451,500,000.00
15	6/30/2020	$436,300,000.00
16	3/31/2020	$422,700,000.00
17	12/31/2019	$409,100,000.00
18	9/30/2019	$395,600,000.00
19	6/30/2019	$382,249,000.00
20	3/31/2019	$368,313,000.00
21	12/31/2018	$354,505,000.00
22	9/30/2018	$565,500,000.00
23	6/30/2018	$550,143,000.00
24	9/30/2017	$460,144,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	9/30/2023	$18,400,000.00
2	9/30/2022	$29,000,000.00
3	9/30/2021	$38,600,000.00
4	9/30/2020	$51,400,000.00
5	9/30/2019	$65,100,000.00
6	9/30/2018	$87,405,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$36,000,000.00
2	9/30/2022	$44,200,000.00
3	9/30/2021	$46,300,000.00
4	9/30/2020	$46,900,000.00
5	9/30/2019	$51,100,000.00
6	9/30/2018	$55,580,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	9/30/2023	$11,100,000.00
2	9/30/2022	$14,900,000.00
3	9/30/2021	$18,500,000.00
4	9/30/2020	$22,100,000.00
5	9/30/2019	$24,700,000.00
6	9/30/2018	$26,505,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$15,200,000.00
2	9/30/2022	$21,700,000.00
3	9/30/2021	$25,200,000.00
4	9/30/2020	$26,800,000.00
5	9/30/2019	$31,400,000.00
6	9/30/2018	$32,691,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$22,000,000.00
2	9/30/2022	$29,100,000.00
3	9/30/2021	$30,700,000.00
4	9/30/2020	$33,600,000.00
5	9/30/2019	$35,900,000.00
6	9/30/2018	$39,723,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$29,600,000.00
2	9/30/2022	$35,400,000.00
3	9/30/2021	$38,300,000.00
4	9/30/2020	$40,500,000.00
5	9/30/2019	$42,300,000.00
6	9/30/2018	$47,551,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$732,000,000.00
2	9/30/2023	$732,000,000.00
3	6/30/2023	$732,000,000.00
4	3/31/2023	$732,000,000.00
5	12/31/2022	$730,600,000.00
6	9/30/2022	$729,600,000.00
7	6/30/2022	$728,800,000.00
8	3/31/2022	$718,200,000.00
9	12/31/2021	$706,200,000.00
10	9/30/2021	$701,400,000.00
11	6/30/2021	$698,400,000.00
12	3/31/2021	$692,000,000.00
13	12/31/2020	$689,300,000.00
14	9/30/2020	$672,800,000.00
15	6/30/2020	$664,400,000.00
16	3/31/2020	$664,400,000.00
17	12/31/2019	$651,300,000.00
18	9/30/2019	$647,100,000.00
19	6/30/2019	$645,744,000.00
20	3/31/2019	$642,934,000.00
21	12/31/2018	$629,790,000.00
22	9/30/2018	$855,930,000.00
23	6/30/2018	$855,430,000.00
24	9/30/2017	$831,415,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$132,300,000.00
2	9/30/2022	$174,300,000.00
3	9/30/2021	$197,600,000.00
4	9/30/2020	$221,300,000.00
5	9/30/2019	$250,500,000.00
6	9/30/2018	$289,455,000.00

Financials: GainLossOnCashFlowHedgeIneffectivenessNet

	Date	Value
1	12/31/2023	$2,900,000.00
2	9/30/2023	$15,200,000.00
3	6/30/2023	$6,900,000.00
4	3/31/2023	$4,300,000.00
5	12/31/2022	$3,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$-200,000.00
8	3/31/2022	$-100,000.00
9	12/31/2021	$600,000.00
10	9/30/2021	$4,600,000.00
11	6/30/2021	$-5,300,000.00
12	3/31/2021	$-5,600,000.00
13	12/31/2020	$-5,300,000.00
14	9/30/2020	$-19,300,000.00
15	6/30/2020	$-13,100,000.00
16	3/31/2020	$-6,600,000.00
17	12/31/2019	$-2,700,000.00
18	9/30/2019	$-7,000,000.00
19	6/30/2019	$-4,900,000.00
20	3/31/2019	$-678,000.00
21	12/31/2018	$31,000.00
22	9/30/2018	$-9,800,000.00
23	6/30/2018	$-7,338,000.00
24	3/31/2018	$-4,823,000.00
25	12/31/2017	$-1,495,000.00
26	9/30/2017	$-7,800,000.00
27	6/30/2017	$-12,468,000.00
28	12/31/2016	$-333,000.00
29	9/30/2016	$7,153,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	$-8,300,000.00
2	6/30/2023	--
3	9/30/2022	$-12,600,000.00
4	6/30/2022	$-12,600,000.00
5	9/30/2021	--
6	6/30/2021	--
7	9/30/2020	--
8	9/30/2018	$-25,100,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$2,021,500,000.00
2	9/30/2023	$2,021,400,000.00
3	6/30/2023	$2,021,500,000.00
4	3/31/2023	$2,023,400,000.00
5	12/31/2022	$2,017,600,000.00
6	9/30/2022	$2,008,800,000.00
7	6/30/2022	$2,005,400,000.00
8	3/31/2022	$2,017,800,000.00
9	12/31/2021	$1,950,500,000.00
10	9/30/2021	$1,950,800,000.00
11	6/30/2021	$1,943,300,000.00
12	3/31/2021	$1,919,600,000.00
13	12/31/2020	$1,900,300,000.00
14	9/30/2020	$1,859,300,000.00
15	6/30/2020	$1,877,500,000.00
16	3/31/2020	$1,878,900,000.00
17	12/31/2019	$1,823,000,000.00
18	9/30/2019	$1,810,400,000.00
19	6/30/2019	$1,806,542,000.00
20	3/31/2019	$1,799,209,000.00
21	12/31/2018	$1,769,212,000.00
22	9/30/2018	$1,766,800,000.00
23	6/30/2018	$1,772,222,000.00
24	9/30/2017	$1,703,773,000.00
25	12/31/2016	$1,667,114,000.00

Financials: GoodwillPeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$100,000.00
2	9/30/2023	$12,600,000.00
3	6/30/2023	$12,700,000.00
4	3/31/2023	$14,600,000.00
5	12/31/2022	$8,800,000.00
6	9/30/2022	$58,000,000.00
7	6/30/2022	$54,600,000.00
8	3/31/2022	$67,000,000.00
9	12/31/2021	$-300,000.00
10	9/30/2021	$91,500,000.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$133,800,000.00
2	9/30/2023	$678,900,000.00
3	6/30/2023	$493,300,000.00
4	3/31/2023	$147,100,000.00
5	12/31/2022	$147,600,000.00
6	9/30/2022	$674,800,000.00
7	6/30/2022	$486,200,000.00
8	3/31/2022	$297,000,000.00
9	12/31/2021	$139,900,000.00
10	9/30/2021	$650,800,000.00
11	6/30/2021	$470,700,000.00
12	3/31/2021	$291,700,000.00
13	12/31/2020	$133,600,000.00
14	9/30/2020	$595,300,000.00
15	6/30/2020	$431,700,000.00
16	3/31/2020	$275,300,000.00
17	12/31/2019	$143,000,000.00
18	9/30/2019	$638,200,000.00
19	6/30/2019	$466,575,000.00
20	3/31/2019	$146,100,000.00
21	12/31/2018	$131,900,000.00
22	9/30/2018	$626,100,000.00
23	6/30/2018	$460,359,000.00
24	3/31/2018	$142,233,000.00
25	12/31/2017	$142,550,000.00
26	9/30/2017	$453,800,000.00
27	6/30/2017	$437,919,000.00
28	12/31/2016	$607,161,000.00
29	9/30/2016	$464,796,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-22,100,000.00
2	9/30/2023	$-3,100,000.00
3	6/30/2023	$-29,600,000.00
4	3/31/2023	$-29,700,000.00
5	12/31/2022	$-24,400,000.00
6	9/30/2022	$19,600,000.00
7	6/30/2022	$15,300,000.00
8	3/31/2022	$-16,800,000.00
9	12/31/2021	$-17,400,000.00
10	9/30/2021	$50,900,000.00
11	6/30/2021	$27,600,000.00
12	3/31/2021	$-7,100,000.00
13	12/31/2020	$-15,800,000.00
14	9/30/2020	$-51,200,000.00
15	6/30/2020	$-47,400,000.00
16	3/31/2020	$-44,700,000.00
17	12/31/2019	$-17,500,000.00
18	9/30/2019	$57,200,000.00
19	6/30/2019	$25,858,000.00
20	3/31/2019	$-4,900,000.00
21	12/31/2018	$-12,000,000.00
22	9/30/2018	$-81,300,000.00
23	6/30/2018	$-62,289,000.00
24	3/31/2018	$-62,137,000.00
25	12/31/2017	$-32,215,000.00
26	9/30/2017	$-23,200,000.00
27	6/30/2017	$16,504,000.00
28	12/31/2016	$-84,867,000.00
29	9/30/2016	$-46,639,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$-200,000.00
2	9/30/2023	$-9,800,000.00
3	6/30/2023	$-18,400,000.00
4	3/31/2023	$-21,800,000.00
5	12/31/2022	--
6	9/30/2022	$17,300,000.00
7	6/30/2022	$16,500,000.00
8	3/31/2022	$8,800,000.00
9	12/31/2021	$4,600,000.00
10	9/30/2021	$19,500,000.00
11	6/30/2021	$3,800,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	$600,000.00
14	9/30/2020	$8,600,000.00
15	6/30/2020	$3,900,000.00
16	9/30/2019	$1,900,000.00
17	9/30/2018	$16,200,000.00
18	9/30/2017	$4,200,000.00
19	12/31/2016	$18,667,000.00
20	9/30/2016	$14,100,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-5,700,000.00
2	9/30/2023	$4,600,000.00
3	6/30/2023	$-5,500,000.00
4	3/31/2023	$-13,200,000.00
5	12/31/2022	$-5,500,000.00
6	9/30/2022	$5,600,000.00
7	6/30/2022	$-300,000.00
8	3/31/2022	$-4,700,000.00
9	12/31/2021	$-4,600,000.00
10	9/30/2021	$4,600,000.00
11	6/30/2021	$8,100,000.00
12	3/31/2021	$-1,400,000.00
13	12/31/2020	$-3,800,000.00
14	9/30/2020	$-9,600,000.00
15	6/30/2020	$-300,000.00
16	3/31/2020	$-11,600,000.00
17	12/31/2019	$-4,900,000.00
18	9/30/2019	$12,800,000.00
19	6/30/2019	$6,582,000.00
20	3/31/2019	$-1,300,000.00
21	12/31/2018	$-3,200,000.00
22	9/30/2018	$-66,200,000.00
23	6/30/2018	$1,247,000.00
24	3/31/2018	$-59,397,000.00
25	12/31/2017	$-51,539,000.00
26	9/30/2017	$-9,200,000.00
27	6/30/2017	$-22,037,000.00
28	12/31/2016	$-32,503,000.00
29	9/30/2016	$-17,769,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$5,100,000.00
2	9/30/2022	--
3	9/30/2021	--

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

	Date	Value
1	9/30/2023	$500,000.00
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2019	$100,000.00
5	9/30/2018	$-43,429,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$-700,000.00
2	9/30/2022	$4,100,000.00
3	9/30/2021	$10,700,000.00
4	9/30/2020	$-10,800,000.00
5	9/30/2019	$12,000,000.00
6	9/30/2018	$-20,000,000.00
7	9/30/2017	$-8,100,000.00
8	12/31/2016	$-29,456,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	9/30/2023	$900,000.00
2	9/30/2022	$600,000.00
3	9/30/2021	$1,200,000.00
4	9/30/2020	$1,500,000.00
5	9/30/2019	$1,000,000.00
6	9/30/2018	$2,400,000.00
7	9/30/2017	$1,100,000.00
8	12/31/2016	$971,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	9/30/2023	$-200,000.00
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	$-100,000.00
5	9/30/2019	$-100,000.00
6	9/30/2018	$-200,000.00
7	9/30/2017	$-400,000.00
8	12/31/2016	$338,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2023	$-800,000.00
2	9/30/2022	$1,200,000.00
3	9/30/2021	$3,600,000.00
4	9/30/2020	$-2,500,000.00
5	9/30/2019	$1,500,000.00
6	9/30/2018	$-5,200,000.00
7	9/30/2017	$-400,000.00
8	12/31/2016	$-4,966,000.00

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	9/30/2023	$700,000.00
2	9/30/2022	$800,000.00
3	9/30/2021	$800,000.00
4	9/30/2020	$800,000.00
5	9/30/2019	$800,000.00
6	9/30/2018	$700,000.00
7	9/30/2017	$600,000.00
8	12/31/2016	$1,527,000.00

Financials: IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$-60,700,000.00
2	9/30/2023	$36,900,000.00
3	6/30/2023	$35,200,000.00
4	3/31/2023	$-18,200,000.00
5	12/31/2022	$-47,800,000.00
6	9/30/2022	$-59,700,000.00
7	6/30/2022	$-37,200,000.00
8	3/31/2022	$-35,500,000.00
9	12/31/2021	$-60,100,000.00
10	9/30/2021	$8,400,000.00
11	6/30/2021	$7,500,000.00
12	3/31/2021	$5,900,000.00
13	12/31/2020	$-37,600,000.00
14	9/30/2020	$74,000,000.00
15	6/30/2020	$50,800,000.00
16	3/31/2020	$-11,100,000.00
17	12/31/2019	$-16,900,000.00
18	9/30/2019	$-2,000,000.00
19	6/30/2019	$-600,000.00
20	3/31/2019	$-800,000.00
21	12/31/2018	$-48,663,000.00
22	9/30/2018	$-9,900,000.00
23	6/30/2018	$3,945,000.00
24	3/31/2018	$5,546,000.00
25	12/31/2017	$28,624,000.00
26	9/30/2017	$16,800,000.00
27	6/30/2017	$18,355,000.00
28	12/31/2016	$46,456,000.00
29	9/30/2016	$46,948,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$-21,000,000.00
2	9/30/2023	$52,600,000.00
3	6/30/2023	$53,300,000.00
4	3/31/2023	$17,200,000.00
5	12/31/2022	$15,600,000.00
6	9/30/2022	$6,300,000.00
7	6/30/2022	$28,800,000.00
8	3/31/2022	$19,100,000.00
9	12/31/2021	$4,300,000.00
10	9/30/2021	$41,900,000.00
11	6/30/2021	$29,900,000.00
12	3/31/2021	$48,700,000.00
13	12/31/2020	$23,000,000.00
14	9/30/2020	$-18,600,000.00
15	6/30/2020	$-5,600,000.00
16	3/31/2020	$-8,100,000.00
17	12/31/2019	$29,600,000.00
18	9/30/2019	$12,800,000.00
19	6/30/2019	$26,000,000.00
20	3/31/2019	$33,500,000.00
21	12/31/2018	$-18,310,000.00
22	9/30/2018	$-25,200,000.00
23	6/30/2018	$1,597,000.00
24	3/31/2018	$300,000.00
25	12/31/2017	$-31,024,000.00
26	9/30/2017	$24,200,000.00
27	6/30/2017	$15,671,000.00
28	12/31/2016	$23,723,000.00
29	9/30/2016	$22,231,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$9,900,000.00
2	9/30/2023	$-17,100,000.00
3	6/30/2023	$-17,300,000.00
4	3/31/2023	$-23,300,000.00
5	12/31/2022	$5,800,000.00
6	9/30/2022	$10,500,000.00
7	6/30/2022	$7,600,000.00
8	3/31/2022	$10,900,000.00
9	12/31/2021	$20,900,000.00
10	9/30/2021	$28,400,000.00
11	6/30/2021	$-11,000,000.00
12	3/31/2021	$-8,100,000.00
13	12/31/2020	$-2,400,000.00
14	9/30/2020	$5,200,000.00
15	6/30/2020	$18,500,000.00
16	3/31/2020	$18,300,000.00
17	12/31/2019	$12,400,000.00
18	9/30/2019	$-17,100,000.00
19	6/30/2019	$-19,637,000.00
20	3/31/2019	$-3,800,000.00
21	12/31/2018	$500,000.00
22	9/30/2018	$16,500,000.00
23	6/30/2018	$11,073,000.00
24	3/31/2018	$4,472,000.00
25	12/31/2017	$16,016,000.00
26	9/30/2017	$-3,700,000.00
27	6/30/2017	$29,131,000.00
28	12/31/2016	$28,037,000.00
29	9/30/2016	$20,104,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$122,100,000.00
2	9/30/2023	$132,300,000.00
3	6/30/2023	$143,000,000.00
4	3/31/2023	$153,800,000.00
5	12/31/2022	$163,400,000.00
6	9/30/2022	$174,300,000.00
7	6/30/2022	$186,400,000.00
8	3/31/2022	$189,000,000.00
9	12/31/2021	$189,000,000.00
10	9/30/2021	$197,600,000.00
11	6/30/2021	$207,900,000.00
12	3/31/2021	$214,100,000.00
13	12/31/2020	$223,900,000.00
14	9/30/2020	$221,300,000.00
15	6/30/2020	$228,100,000.00
16	3/31/2020	$241,700,000.00
17	12/31/2019	$242,200,000.00
18	9/30/2019	$251,500,000.00
19	6/30/2019	$263,495,000.00
20	3/31/2019	$274,621,000.00
21	12/31/2018	$275,285,000.00
22	9/30/2018	$290,500,000.00
23	6/30/2018	$305,287,000.00
24	9/30/2017	$371,271,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$17,100,000.00
2	9/30/2023	$97,400,000.00
3	6/30/2023	$78,300,000.00
4	3/31/2023	$27,700,000.00
5	12/31/2022	$23,200,000.00
6	9/30/2022	$53,300,000.00
7	6/30/2022	$14,800,000.00
8	3/31/2022	$19,700,000.00
9	12/31/2021	$9,700,000.00
10	9/30/2021	$42,300,000.00
11	6/30/2021	$9,400,000.00
12	3/31/2021	$23,100,000.00
13	12/31/2020	$13,600,000.00
14	9/30/2020	$64,600,000.00
15	6/30/2020	$49,900,000.00
16	3/31/2020	$34,500,000.00
17	12/31/2019	$17,400,000.00
18	9/30/2019	$72,500,000.00
19	6/30/2019	$54,429,000.00
20	3/31/2019	$36,100,000.00
21	12/31/2018	$17,124,000.00
22	9/30/2018	$97,800,000.00
23	6/30/2018	$77,481,000.00
24	3/31/2018	$49,982,000.00
25	12/31/2017	$24,913,000.00
26	9/30/2017	$73,700,000.00
27	6/30/2017	$24,922,000.00
28	12/31/2016	$94,660,000.00
29	9/30/2016	$70,285,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$18,000,000.00
2	9/30/2023	$82,100,000.00
3	6/30/2023	$62,900,000.00
4	3/31/2023	$37,200,000.00
5	12/31/2022	$21,700,000.00
6	9/30/2022	$48,700,000.00
7	6/30/2022	$31,100,000.00
8	3/31/2022	$17,700,000.00
9	12/31/2021	$8,700,000.00
10	9/30/2021	$40,100,000.00
11	6/30/2021	$31,100,000.00
12	3/31/2021	$22,700,000.00
13	12/31/2020	$13,500,000.00
14	9/30/2020	$61,400,000.00
15	6/30/2020	$47,700,000.00
16	9/30/2019	$71,700,000.00
17	9/30/2018	$84,300,000.00
18	9/30/2017	$65,700,000.00
19	12/31/2016	$86,370,000.00
20	9/30/2016	$59,644,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$87,000,000.00
2	9/30/2022	$74,700,000.00
3	9/30/2021	$63,500,000.00
4	9/30/2020	$58,600,000.00
5	6/30/2020	$46,100,000.00
6	3/31/2020	$31,400,000.00
7	12/31/2019	$14,800,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	$13,900,000.00
2	9/30/2022	$11,700,000.00
3	9/30/2021	$12,400,000.00
4	9/30/2020	$13,900,000.00
5	6/30/2020	$17,100,000.00
6	3/31/2020	$16,600,000.00
7	12/31/2019	$16,300,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$30,500,000.00
2	9/30/2022	$29,200,000.00
3	9/30/2021	$24,100,000.00
4	9/30/2020	$20,300,000.00
5	6/30/2020	$6,000,000.00
6	3/31/2020	$18,600,000.00
7	12/31/2019	$17,700,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2023	$7,600,000.00
2	9/30/2022	$6,300,000.00
3	9/30/2021	$5,600,000.00
4	9/30/2020	$4,500,000.00
5	6/30/2020	$7,500,000.00
6	3/31/2020	$7,200,000.00
7	12/31/2019	$6,500,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$11,300,000.00
2	9/30/2022	$11,000,000.00
3	9/30/2021	$8,400,000.00
4	9/30/2020	$8,100,000.00
5	6/30/2020	$10,600,000.00
6	3/31/2020	$10,300,000.00
7	12/31/2019	$9,800,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$16,900,000.00
2	9/30/2022	$15,100,000.00
3	9/30/2021	$13,800,000.00
4	9/30/2020	$11,400,000.00
5	6/30/2020	$14,200,000.00
6	3/31/2020	$15,400,000.00
7	12/31/2019	$13,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$22,400,000.00
2	9/30/2022	$22,600,000.00
3	9/30/2021	$19,300,000.00
4	9/30/2020	$15,200,000.00
5	6/30/2020	$19,600,000.00
6	3/31/2020	$20,700,000.00
7	12/31/2019	$18,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$10,200,000.00
2	9/30/2022	$7,800,000.00
3	9/30/2021	$7,400,000.00
4	9/30/2020	$7,600,000.00
5	6/30/2020	$7,800,000.00
6	3/31/2020	$16,800,000.00
7	12/31/2019	$10,000,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$1,548,300,000.00
2	9/30/2023	$1,610,700,000.00
3	6/30/2023	$2,099,300,000.00
4	3/31/2023	$2,092,400,000.00
5	12/31/2022	$2,128,400,000.00
6	9/30/2022	$2,088,700,000.00
7	6/30/2022	$2,119,600,000.00
8	3/31/2022	$2,041,100,000.00
9	12/31/2021	$1,910,600,000.00
10	9/30/2021	$1,894,900,000.00
11	6/30/2021	$1,864,100,000.00
12	3/31/2021	$1,856,600,000.00
13	12/31/2020	$1,788,500,000.00
14	9/30/2020	$1,799,500,000.00
15	6/30/2020	$1,829,400,000.00
16	3/31/2020	$1,843,300,000.00
17	12/31/2019	$1,703,800,000.00
18	9/30/2019	$1,644,800,000.00
19	6/30/2019	$1,661,057,000.00
20	3/31/2019	$1,694,646,000.00
21	12/31/2018	$1,616,072,000.00
22	9/30/2018	$1,664,600,000.00
23	6/30/2018	$2,197,863,000.00
24	9/30/2017	$2,162,359,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$3,263,500,000.00
2	9/30/2023	$3,352,200,000.00
3	6/30/2023	$3,319,700,000.00
4	3/31/2023	$3,278,300,000.00
5	12/31/2022	$3,329,700,000.00
6	9/30/2022	$3,305,500,000.00
7	6/30/2022	$3,317,000,000.00
8	3/31/2022	$3,294,600,000.00
9	12/31/2021	$3,245,100,000.00
10	9/30/2021	$3,237,600,000.00
11	6/30/2021	$3,176,700,000.00
12	3/31/2021	$3,138,400,000.00
13	12/31/2020	$3,057,200,000.00
14	9/30/2020	$3,071,000,000.00
15	6/30/2020	$3,096,500,000.00
16	3/31/2020	$3,103,900,000.00
17	12/31/2019	$2,986,900,000.00
18	9/30/2019	$2,928,600,000.00
19	6/30/2019	$2,915,886,000.00
20	3/31/2019	$2,918,610,000.00
21	12/31/2018	$2,836,898,000.00
22	9/30/2018	$2,891,900,000.00
23	6/30/2018	$2,919,232,000.00
24	9/30/2017	$2,858,620,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$421,200,000.00
2	9/30/2023	$466,700,000.00
3	6/30/2023	$516,400,000.00
4	3/31/2023	$502,200,000.00
5	12/31/2022	$461,100,000.00
6	9/30/2022	$488,400,000.00
7	6/30/2022	$529,700,000.00
8	3/31/2022	$525,700,000.00
9	12/31/2021	$456,400,000.00
10	9/30/2021	$496,100,000.00
11	6/30/2021	$501,900,000.00
12	3/31/2021	$508,900,000.00
13	12/31/2020	$432,300,000.00
14	9/30/2020	$450,100,000.00
15	6/30/2020	$446,400,000.00
16	3/31/2020	$413,100,000.00
17	12/31/2019	$362,700,000.00
18	9/30/2019	$332,700,000.00
19	6/30/2019	$344,858,000.00
20	3/31/2019	$378,159,000.00
21	12/31/2018	$298,228,000.00
22	9/30/2018	$331,500,000.00
23	6/30/2018	$367,853,000.00
24	9/30/2017	$342,149,000.00

Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount

	Date	Value
1	12/31/2023	$161,500,000.00
2	9/30/2023	$159,900,000.00
3	6/30/2023	$148,200,000.00
4	3/31/2023	$145,900,000.00
5	12/31/2022	$144,500,000.00
6	9/30/2022	$146,700,000.00
7	6/30/2022	$151,200,000.00
8	3/31/2022	$152,500,000.00
9	12/31/2021	$154,100,000.00
10	9/30/2021	$154,700,000.00
11	6/30/2021	$149,600,000.00
12	3/31/2021	$150,700,000.00
13	12/31/2020	$149,300,000.00
14	9/30/2020	$151,100,000.00
15	6/30/2020	$154,500,000.00
16	3/31/2020	$133,400,000.00
17	12/31/2019	$126,400,000.00
18	9/30/2019	$124,500,000.00
19	6/30/2019	$126,178,000.00
20	3/31/2019	$126,865,000.00
21	12/31/2018	$126,392,000.00
22	9/30/2018	$127,900,000.00
23	6/30/2018	$118,810,000.00
24	9/30/2017	$122,598,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$879,800,000.00
2	9/30/2023	$888,100,000.00
3	6/30/2023	$1,348,200,000.00
4	3/31/2023	$1,356,900,000.00
5	12/31/2022	$1,421,500,000.00
6	9/30/2022	$1,342,700,000.00
7	6/30/2022	$1,348,400,000.00
8	3/31/2022	$1,269,700,000.00
9	12/31/2021	$1,214,400,000.00
10	9/30/2021	$1,141,000,000.00
11	6/30/2021	$1,132,200,000.00
12	3/31/2021	$1,133,800,000.00
13	12/31/2020	$1,136,200,000.00
14	9/30/2020	$1,139,800,000.00
15	6/30/2020	$1,169,500,000.00
16	3/31/2020	$1,231,200,000.00
17	12/31/2019	$1,142,900,000.00
18	9/30/2019	$1,144,600,000.00
19	6/30/2019	$1,156,203,000.00
20	3/31/2019	$1,157,839,000.00
21	12/31/2018	$1,150,006,000.00
22	9/30/2018	$1,154,300,000.00
23	6/30/2018	$1,657,742,000.00
24	9/30/2017	$1,589,482,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$12,000,000.00
4	3/31/2023	$12,000,000.00
5	12/31/2022	$12,000,000.00
6	9/30/2022	$12,000,000.00
7	6/30/2022	$12,000,000.00
8	3/31/2022	$10,400,000.00
9	12/31/2021	$10,400,000.00
10	9/30/2021	$10,400,000.00
11	6/30/2021	$10,400,000.00
12	3/31/2021	$10,400,000.00
13	12/31/2020	$10,400,000.00
14	9/30/2020	$12,300,000.00
15	6/30/2020	$10,400,000.00
16	3/31/2020	$10,400,000.00
17	12/31/2019	$10,400,000.00
18	9/30/2019	$10,400,000.00
19	6/30/2019	$10,370,000.00
20	3/31/2019	$10,370,000.00
21	12/31/2018	$10,370,000.00
22	9/30/2018	$13,000,000.00
23	6/30/2018	$14,600,000.00
24	9/30/2017	$14,600,000.00

Financials: LongTermDebtFairValue

	Date	Value
1	12/31/2023	$892,000,000.00
2	9/30/2023	$900,100,000.00
3	6/30/2023	$1,353,200,000.00
4	3/31/2023	$1,350,700,000.00
5	12/31/2022	$1,395,200,000.00
6	9/30/2022	$1,317,100,000.00
7	6/30/2022	$1,311,500,000.00
8	3/31/2022	$1,191,800,000.00
9	12/31/2021	$1,222,400,000.00
10	9/30/2021	$1,148,700,000.00
11	6/30/2021	$1,138,300,000.00
12	9/30/2020	$1,143,500,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$3,000,000.00
4	3/31/2023	$6,000,000.00
5	12/31/2020	$7,800,000.00
6	9/30/2020	$12,300,000.00
7	6/30/2020	$10,400,000.00
8	3/31/2020	$10,400,000.00
9	12/31/2019	$10,400,000.00
10	9/30/2019	$10,400,000.00
11	6/30/2019	$10,370,000.00
12	3/31/2019	$10,370,000.00
13	12/31/2018	$10,370,000.00
14	9/30/2018	$12,963,000.00
15	6/30/2018	$58,650,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive

	Date	Value
1	12/31/2023	$738,000,000.00
2	12/31/2022	$1,173,000,000.00
3	9/30/2022	$1,149,000,000.00
4	6/30/2022	$1,161,000,000.00
5	6/30/2021	$972,100,000.00
6	3/31/2021	$972,100,000.00
7	12/31/2020	$972,000,000.00
8	9/30/2020	$972,100,000.00
9	6/30/2020	$974,600,000.00
10	3/31/2020	$977,200,000.00
11	12/31/2019	$979,800,000.00
12	9/30/2019	$982,400,000.00
13	6/30/2019	$985,150,000.00
14	3/31/2019	$987,743,000.00
15	12/31/2018	$990,334,000.00
16	9/30/2018	$1,132,927,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$12,000,000.00
4	3/31/2023	$12,000,000.00
5	12/31/2022	$237,000,000.00
6	9/30/2022	$180,000,000.00
7	6/30/2022	$12,000,000.00
8	3/31/2022	$212,800,000.00
9	12/31/2021	$235,800,000.00
10	9/30/2021	$160,800,000.00
11	6/30/2021	$150,300,000.00
12	3/31/2021	$150,300,000.00
13	12/31/2020	$10,400,000.00
14	9/30/2020	$10,400,000.00
15	6/30/2020	$10,400,000.00
16	3/31/2020	$70,400,000.00
17	12/31/2019	$10,400,000.00
18	9/30/2019	$10,400,000.00
19	6/30/2019	$10,370,000.00
20	3/31/2019	$10,370,000.00
21	12/31/2018	$150,370,000.00
22	9/30/2018	$10,370,000.00
23	6/30/2018	$1,450,075,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$192,000,000.00
4	3/31/2023	$198,500,000.00
5	12/31/2022	$12,000,000.00
6	9/30/2022	$12,000,000.00
7	6/30/2022	$12,000,000.00
8	3/31/2022	$90,400,000.00
9	12/31/2021	$10,400,000.00
10	9/30/2021	$10,400,000.00
11	6/30/2021	$10,400,000.00
12	3/31/2021	$10,400,000.00
13	12/31/2020	$10,400,000.00
14	9/30/2020	$10,400,000.00
15	6/30/2020	$10,400,000.00
16	3/31/2020	$10,400,000.00
17	12/31/2019	$150,400,000.00
18	9/30/2019	$150,400,000.00
19	6/30/2019	$160,370,000.00
20	3/31/2019	$160,370,000.00
21	12/31/2018	$10,370,000.00
22	9/30/2018	$10,370,000.00
23	6/30/2018	$164,600,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo

	Date	Value
1	12/31/2023	$154,000,000.00
2	9/30/2023	$163,000,000.00
3	6/30/2023	$12,000,000.00
4	3/31/2023	$12,000,000.00
5	12/31/2022	$9,000,000.00
6	9/30/2022	$12,000,000.00
7	6/30/2022	$3,000,000.00
8	3/31/2022	$5,200,000.00
9	12/31/2021	$7,800,000.00
10	9/30/2021	$10,400,000.00
11	6/30/2021	$10,400,000.00
12	3/31/2021	$10,400,000.00
13	12/31/2020	$150,400,000.00
14	9/30/2020	$150,400,000.00
15	6/30/2020	$180,400,000.00
16	3/31/2020	$180,400,000.00
17	12/31/2019	$10,400,000.00
18	9/30/2019	$10,400,000.00
19	6/30/2019	$10,370,000.00
20	3/31/2019	$10,370,000.00
21	12/31/2018	$10,370,000.00
22	9/30/2018	$10,370,000.00
23	6/30/2018	$14,600,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$879,800,000.00
2	9/30/2023	$888,100,000.00
3	6/30/2023	$1,336,200,000.00
4	3/31/2023	$1,344,900,000.00
5	12/31/2022	$1,409,500,000.00
6	9/30/2022	$1,330,700,000.00
7	6/30/2022	$1,336,400,000.00
8	3/31/2022	$1,259,300,000.00
9	12/31/2021	$1,204,000,000.00
10	9/30/2021	$1,130,600,000.00
11	6/30/2021	$1,121,800,000.00
12	3/31/2021	$1,123,400,000.00
13	12/31/2020	$1,125,800,000.00
14	9/30/2020	$1,127,500,000.00
15	6/30/2020	$1,159,100,000.00
16	3/31/2020	$1,220,800,000.00
17	12/31/2019	$1,132,500,000.00
18	9/30/2019	$1,134,200,000.00
19	6/30/2019	$1,145,833,000.00
20	3/31/2019	$1,147,469,000.00
21	12/31/2018	$1,139,636,000.00
22	9/30/2018	$1,141,300,000.00
23	6/30/2018	$1,643,142,000.00
24	9/30/2017	$1,574,882,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-20,100,000.00
2	9/30/2023	$-21,600,000.00
3	6/30/2023	$-36,800,000.00
4	3/31/2023	$-12,300,000.00
5	12/31/2022	$66,900,000.00
6	9/30/2022	$-16,800,000.00
7	6/30/2022	$9,000,000.00
8	3/31/2022	$25,200,000.00
9	12/31/2021	$65,200,000.00
10	9/30/2021	$-23,100,000.00
11	6/30/2021	$-22,500,000.00
12	3/31/2021	$-16,700,000.00
13	12/31/2020	$-9,200,000.00
14	9/30/2020	$-18,300,000.00
15	6/30/2020	$16,500,000.00
16	3/31/2020	$82,100,000.00
17	12/31/2019	$-4,200,000.00
18	9/30/2019	$-20,300,000.00
19	6/30/2019	$-4,914,000.00
20	3/31/2019	$-1,021,000.00
21	12/31/2018	$-6,700,000.00
22	9/30/2018	$21,300,000.00
23	6/30/2018	$52,577,000.00
24	3/31/2018	$5,275,000.00
25	12/31/2017	$10,872,000.00
26	9/30/2017	$-36,600,000.00
27	6/30/2017	$-19,213,000.00
28	12/31/2016	$-46,446,000.00
29	9/30/2016	$-40,992,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-8,600,000.00
2	9/30/2023	$-61,400,000.00
3	6/30/2023	$-63,000,000.00
4	3/31/2023	$-51,800,000.00
5	12/31/2022	$-35,000,000.00
6	9/30/2022	$-193,700,000.00
7	6/30/2022	$-172,100,000.00
8	3/31/2022	$-145,700,000.00
9	12/31/2021	$-33,700,000.00
10	9/30/2021	$-158,700,000.00
11	6/30/2021	$-143,000,000.00
12	3/31/2021	$-100,000,000.00
13	12/31/2020	$-71,400,000.00
14	9/30/2020	$-108,800,000.00
15	6/30/2020	$-127,600,000.00
16	3/31/2020	$-118,900,000.00
17	12/31/2019	$-31,900,000.00
18	9/30/2019	$-145,500,000.00
19	6/30/2019	$-128,600,000.00
20	3/31/2019	$-87,678,000.00
21	12/31/2018	$-17,200,000.00
22	9/30/2018	$-179,300,000.00
23	6/30/2018	$-172,577,000.00
24	3/31/2018	$-87,727,000.00
25	12/31/2017	$-32,702,000.00
26	9/30/2017	$-97,500,000.00
27	6/30/2017	$-65,879,000.00
28	12/31/2016	$-69,535,000.00
29	9/30/2016	$-61,939,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$26,200,000.00
2	9/30/2023	$129,900,000.00
3	6/30/2023	$89,300,000.00
4	3/31/2023	$55,000,000.00
5	12/31/2022	$-29,600,000.00
6	9/30/2022	$106,900,000.00
7	6/30/2022	$65,700,000.00
8	3/31/2022	$42,300,000.00
9	12/31/2021	$-22,400,000.00
10	9/30/2021	$148,400,000.00
11	6/30/2021	$133,400,000.00
12	3/31/2021	$83,400,000.00
13	12/31/2020	$5,100,000.00
14	9/30/2020	$245,100,000.00
15	6/30/2020	$161,900,000.00
16	3/31/2020	$85,700,000.00
17	12/31/2019	$7,300,000.00
18	9/30/2019	$169,700,000.00
19	6/30/2019	$109,203,000.00
20	3/31/2019	$64,700,000.00
21	12/31/2018	$6,400,000.00
22	9/30/2018	$180,400,000.00
23	6/30/2018	$123,650,000.00
24	3/31/2018	$79,221,000.00
25	12/31/2017	$82,518,000.00
26	9/30/2017	$78,900,000.00
27	6/30/2017	$68,952,000.00
28	12/31/2016	$111,947,000.00
29	9/30/2016	$66,631,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-16,400,000.00
2	9/30/2023	$-7,700,000.00
3	6/30/2023	$-24,100,000.00
4	3/31/2023	$-22,000,000.00
5	12/31/2022	$-18,900,000.00
6	9/30/2022	$14,000,000.00
7	6/30/2022	$10,800,000.00
8	3/31/2022	$-12,100,000.00
9	12/31/2021	$-12,800,000.00
10	9/30/2021	$46,300,000.00
11	6/30/2021	$25,200,000.00
12	3/31/2021	$-5,700,000.00
13	12/31/2020	$-12,000,000.00
14	9/30/2020	$-41,600,000.00
15	6/30/2020	$-35,500,000.00
16	3/31/2020	$-33,100,000.00
17	12/31/2019	$-12,600,000.00
18	9/30/2019	$44,400,000.00
19	6/30/2019	$19,276,000.00
20	3/31/2019	$-3,600,000.00
21	12/31/2018	$-8,827,000.00
22	9/30/2018	$-15,100,000.00
23	6/30/2018	$-1,397,000.00
24	3/31/2018	$-2,740,000.00
25	12/31/2017	$19,324,000.00
26	9/30/2017	$-14,000,000.00
27	6/30/2017	$-37,873,000.00
28	12/31/2016	$-52,364,000.00
29	9/30/2016	$-28,870,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$-25,300,000.00
2	9/30/2023	$-10,900,000.00
3	12/31/2022	$-18,900,000.00
4	9/30/2022	$14,000,000.00
5	9/30/2021	$46,300,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$-10,900,000.00
2	9/30/2022	$14,000,000.00
3	9/30/2021	$46,300,000.00

Financials: NoninterestExpenseOfferingCost

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$100,000.00
4	6/30/2022	$100,000.00
5	3/31/2022	--
6	9/30/2021	$600,000.00
7	6/30/2021	$500,000.00
8	3/31/2021	$200,000.00
9	12/31/2020	$200,000.00
10	9/30/2020	$4,400,000.00
11	6/30/2020	$4,100,000.00
12	3/31/2020	$1,500,000.00
13	12/31/2019	$400,000.00
14	9/30/2019	$1,000,000.00
15	6/30/2019	$100,000.00
16	9/30/2018	$6,800,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.00
3	6/30/2023	$2.00
4	3/31/2023	$2.00
5	12/31/2022	$2.00
6	9/30/2022	$2.00
7	6/30/2022	$2.00
8	3/31/2022	$2.00
9	12/31/2021	$2.00
10	9/30/2021	$2.00
11	6/30/2021	$2.00
12	3/31/2021	$2.00
13	12/31/2020	$2.00
14	9/30/2020	$2.00
15	6/30/2020	$2.00
16	3/31/2020	$2.00
17	12/31/2019	$2.00
18	9/30/2019	$2.00
19	6/30/2019	$2.00
20	3/31/2019	$2.00
21	12/31/2018	$2.00
22	9/30/2018	$2.00
23	6/30/2018	$2.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.00
3	6/30/2023	$2.00
4	3/31/2023	$2.00
5	12/31/2022	$2.00
6	9/30/2022	$2.00
7	6/30/2022	$2.00
8	3/31/2022	$2.00
9	12/31/2021	$2.00
10	9/30/2021	$2.00
11	6/30/2021	$2.00
12	3/31/2021	$2.00
13	12/31/2020	$2.00
14	9/30/2020	$2.00
15	6/30/2020	$2.00
16	3/31/2020	$2.00
17	12/31/2019	$2.00
18	9/30/2019	$2.00
19	6/30/2019	$2.00
20	3/31/2019	$2.00
21	12/31/2018	$2.00
22	9/30/2018	$2.00
23	6/30/2018	$2.00

Financials: NumberOfReportingUnits

	Date	Value
1	9/30/2023	$3.00
2	9/30/2022	$3.00
3	9/30/2021	$3.00
4	9/30/2020	$4.00
5	9/30/2019	$4.00
6	9/30/2018	$4.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-6,200,000.00
2	9/30/2023	$101,000,000.00
3	6/30/2023	$46,600,000.00
4	3/31/2023	$-4,600,000.00
5	12/31/2022	$-1,900,000.00
6	9/30/2022	$88,400,000.00
7	6/30/2022	$44,700,000.00
8	3/31/2022	$3,300,000.00
9	12/31/2021	$-8,400,000.00
10	9/30/2021	$90,500,000.00
11	6/30/2021	$43,300,000.00
12	3/31/2021	$14,000,000.00
13	12/31/2020	$-3,600,000.00
14	9/30/2020	$12,100,000.00
15	6/30/2020	$2,100,000.00
16	3/31/2020	$-8,900,000.00
17	12/31/2019	$-800,000.00
18	9/30/2019	$129,700,000.00
19	6/30/2019	$80,183,000.00
20	3/31/2019	$19,500,000.00
21	12/31/2018	$6,600,000.00
22	9/30/2018	$40,000,000.00
23	6/30/2018	$13,908,000.00
24	3/31/2018	$-13,173,000.00
25	12/31/2017	$-8,271,000.00
26	9/30/2017	$49,100,000.00
27	6/30/2017	$12,142,000.00
28	12/31/2016	$7,557,000.00
29	9/30/2016	$21,764,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$32,100,000.00
2	9/30/2022	$29,200,000.00
3	9/30/2021	$25,300,000.00
4	9/30/2020	$26,500,000.00
5	6/30/2020	$6,200,000.00
6	3/31/2020	$14,400,000.00
7	12/31/2019	$7,300,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$92,400,000.00
2	9/30/2022	$88,100,000.00
3	9/30/2021	$76,200,000.00
4	9/30/2020	$65,800,000.00
5	6/30/2020	$67,200,000.00
6	3/31/2020	$72,000,000.00
7	12/31/2019	$71,300,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$27,200,000.00
2	9/30/2023	$27,300,000.00
3	6/30/2023	$27,300,000.00
4	3/31/2023	$27,300,000.00
5	12/31/2022	$27,100,000.00
6	9/30/2022	$26,800,000.00
7	6/30/2022	$25,600,000.00
8	3/31/2022	$24,800,000.00
9	12/31/2021	$23,200,000.00
10	9/30/2021	$22,000,000.00
11	6/30/2021	$22,000,000.00
12	3/31/2021	$20,800,000.00
13	12/31/2020	$20,000,000.00
14	9/30/2020	$18,300,000.00
15	6/30/2020	$19,400,000.00
16	3/31/2020	$21,400,000.00
17	12/31/2019	$23,300,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$65,200,000.00
2	9/30/2023	$65,100,000.00
3	6/30/2023	$63,800,000.00
4	3/31/2023	$60,800,000.00
5	12/31/2022	$59,000,000.00
6	9/30/2022	$61,300,000.00
7	6/30/2022	$59,200,000.00
8	3/31/2022	$61,700,000.00
9	12/31/2021	$55,200,000.00
10	9/30/2021	$54,200,000.00
11	6/30/2021	$54,700,000.00
12	3/31/2021	$51,200,000.00
13	12/31/2020	$51,000,000.00
14	9/30/2020	$47,500,000.00
15	6/30/2020	$47,800,000.00
16	3/31/2020	$50,600,000.00
17	12/31/2019	$48,000,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$28,900,000.00
2	9/30/2022	$27,900,000.00
3	9/30/2021	$23,600,000.00
4	9/30/2020	$25,300,000.00
5	6/30/2020	$19,100,000.00
6	3/31/2020	$13,000,000.00
7	12/31/2019	$6,600,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$86,000,000.00
2	9/30/2023	$86,100,000.00
3	6/30/2023	$84,800,000.00
4	3/31/2023	$81,700,000.00
5	12/31/2022	$79,700,000.00
6	9/30/2022	$81,600,000.00
7	6/30/2022	$78,400,000.00
8	3/31/2022	$80,000,000.00
9	12/31/2021	$72,000,000.00
10	9/30/2021	$69,500,000.00
11	6/30/2021	$70,000,000.00
12	3/31/2021	$65,100,000.00
13	12/31/2020	$64,100,000.00
14	9/30/2020	$58,800,000.00
15	6/30/2020	$60,200,000.00
16	3/31/2020	$66,700,000.00
17	12/31/2019	$65,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.04
2	9/30/2022	$0.03
3	9/30/2021	$0.03
4	9/30/2020	$0.03
5	6/30/2020	$0.03
6	3/31/2020	$0.03
7	12/31/2019	$0.03

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$50,200,000.00
2	9/30/2022	$56,300,000.00
3	9/30/2021	$66,700,000.00
4	9/30/2020	$53,000,000.00
5	9/30/2019	$28,200,000.00
6	9/30/2018	$23,928,000.00
7	9/30/2017	$23,953,000.00

Financials: OtherAssets

	Date	Value
1	9/30/2023	$3,600,000.00
2	9/30/2022	$5,400,000.00
3	9/30/2021	$2,600,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$99,700,000.00
2	9/30/2023	$89,300,000.00
3	6/30/2023	$93,200,000.00
4	3/31/2023	$108,900,000.00
5	12/31/2022	$139,000,000.00
6	9/30/2022	$129,200,000.00
7	6/30/2022	$114,000,000.00
8	3/31/2022	$110,000,000.00
9	12/31/2021	$111,500,000.00
10	9/30/2021	$97,000,000.00
11	6/30/2021	$57,300,000.00
12	3/31/2021	$61,100,000.00
13	12/31/2020	$65,200,000.00
14	9/30/2020	$62,200,000.00
15	6/30/2020	$62,600,000.00
16	3/31/2020	$59,700,000.00
17	12/31/2019	$55,100,000.00
18	9/30/2019	$44,500,000.00
19	6/30/2019	$38,177,000.00
20	3/31/2019	$52,502,000.00
21	12/31/2018	$58,218,000.00
22	9/30/2018	$55,200,000.00
23	6/30/2018	$55,868,000.00
24	9/30/2017	$45,708,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$40,200,000.00
2	9/30/2023	$55,100,000.00
3	6/30/2023	$53,000,000.00
4	3/31/2023	$33,900,000.00
5	12/31/2022	$34,600,000.00
6	9/30/2022	$35,400,000.00
7	6/30/2022	$40,000,000.00
8	3/31/2022	$42,500,000.00
9	12/31/2021	$48,500,000.00
10	9/30/2021	$44,500,000.00
11	6/30/2021	$42,100,000.00
12	3/31/2021	$42,100,000.00
13	12/31/2020	$45,500,000.00
14	9/30/2020	$47,000,000.00
15	6/30/2020	$44,500,000.00
16	3/31/2020	$45,300,000.00
17	12/31/2019	$45,500,000.00
18	9/30/2019	$42,900,000.00
19	6/30/2019	$44,058,000.00
20	3/31/2019	$43,040,000.00
21	12/31/2018	$44,518,000.00
22	9/30/2018	$46,600,000.00
23	6/30/2018	$41,839,000.00
24	9/30/2017	$35,521,000.00

Financials: OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax

	Date	Value
1	12/31/2023	$2,300,000.00
2	9/30/2023	$11,400,000.00
3	6/30/2023	$5,400,000.00
4	3/31/2023	$900,000.00
5	12/31/2022	$2,400,000.00
6	9/30/2022	$700,000.00
7	6/30/2022	$-100,000.00
8	3/31/2022	$100,000.00
9	12/31/2021	$500,000.00
10	9/30/2021	$-3,300,000.00
11	6/30/2021	$-3,900,000.00
12	3/31/2021	$4,100,000.00
13	12/31/2020	$3,600,000.00
14	9/30/2020	$-14,200,000.00

Financials: OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionTax

	Date	Value
1	12/31/2023	$600,000.00
2	9/30/2023	$3,800,000.00
3	6/30/2023	$-1,500,000.00
4	3/31/2023	$-400,000.00
5	12/31/2022	$600,000.00
6	9/30/2022	$300,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$200,000.00
10	9/30/2021	$1,200,000.00
11	6/30/2021	$1,400,000.00
12	3/31/2021	$-1,500,000.00
13	12/31/2020	$-1,400,000.00
14	9/30/2020	$-5,100,000.00

Financials: OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax

	Date	Value
1	12/31/2023	$-10,600,000.00
2	9/30/2023	$26,500,000.00
3	6/30/2023	$17,200,000.00
4	3/31/2023	$1,200,000.00
5	12/31/2022	--
6	9/30/2022	$4,200,000.00
7	6/30/2022	$3,900,000.00
8	3/31/2022	$2,800,000.00
9	12/31/2021	$1,000,000.00
10	9/30/2021	$2,100,000.00
11	6/30/2021	$700,000.00
12	3/31/2021	$1,300,000.00
13	9/30/2020	$-9,400,000.00

Financials: OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax

	Date	Value
1	12/31/2023	$-3,800,000.00
2	9/30/2023	$9,500,000.00
3	6/30/2023	$6,200,000.00
4	3/31/2023	$400,000.00
5	12/31/2022	--
6	9/30/2022	$1,700,000.00
7	6/30/2022	$500,000.00
8	3/31/2022	$1,100,000.00
9	12/31/2021	$300,000.00
10	9/30/2021	$800,000.00
11	6/30/2021	$1,000,000.00
12	3/31/2021	$500,000.00
13	12/31/2020	--
14	9/30/2020	$-3,600,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$-12,900,000.00
2	9/30/2023	$15,100,000.00
3	6/30/2023	$11,800,000.00
4	3/31/2023	$-2,100,000.00
5	12/31/2022	$-2,400,000.00
6	9/30/2022	$3,500,000.00
7	6/30/2022	$4,100,000.00
8	3/31/2022	$2,900,000.00
9	12/31/2021	$500,000.00
10	9/30/2021	$5,400,000.00
11	6/30/2021	$5,800,000.00
12	3/31/2021	$5,400,000.00
13	12/31/2020	$3,600,000.00
14	9/30/2020	$4,800,000.00
15	6/30/2020	$-700,000.00
16	3/31/2020	$-4,900,000.00
17	12/31/2019	$2,100,000.00
18	9/30/2019	$-1,300,000.00
19	6/30/2019	$-2,509,000.00
20	3/31/2019	$1,100,000.00
21	12/31/2018	$-2,490,000.00
22	9/30/2018	$13,600,000.00
23	6/30/2018	$3,315,000.00
24	3/31/2018	$4,671,000.00
25	12/31/2017	$3,325,000.00
26	9/30/2017	$2,300,000.00
27	6/30/2017	$7,716,000.00
28	12/31/2016	$333,000.00
29	9/30/2016	$-6,636,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$33,000,000.00
2	9/30/2023	$34,600,000.00
3	6/30/2023	$36,800,000.00
4	3/31/2023	$36,400,000.00
5	12/31/2022	$39,700,000.00
6	9/30/2022	$38,600,000.00
7	6/30/2022	$36,500,000.00
8	3/31/2022	$32,100,000.00
9	12/31/2021	$29,500,000.00
10	9/30/2021	$38,700,000.00
11	6/30/2021	$39,000,000.00
12	3/31/2021	$34,600,000.00
13	12/31/2020	$43,000,000.00
14	9/30/2020	$32,800,000.00
15	6/30/2020	$26,600,000.00
16	3/31/2020	$20,100,000.00
17	12/31/2019	$15,600,000.00
18	9/30/2019	$26,400,000.00
19	6/30/2019	$28,056,000.00
20	3/31/2019	$25,782,000.00
21	12/31/2018	$33,133,000.00
22	9/30/2018	$31,200,000.00
23	6/30/2018	$33,564,000.00
24	9/30/2017	$53,670,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$1,200,000.00
2	9/30/2023	$-6,700,000.00
3	6/30/2023	$2,100,000.00
4	3/31/2023	$600,000.00
5	12/31/2022	$700,000.00
6	9/30/2022	$-15,500,000.00
7	6/30/2022	$-14,600,000.00
8	3/31/2022	$-400,000.00
9	12/31/2021	$700,000.00
10	9/30/2021	$2,700,000.00
11	6/30/2021	$800,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$1,400,000.00
14	9/30/2020	$1,300,000.00
15	6/30/2020	$1,700,000.00
16	3/31/2020	$-1,900,000.00
17	12/31/2019	$700,000.00
18	9/30/2019	--
19	6/30/2019	$100,000.00
20	3/31/2019	$1,176,000.00
21	12/31/2018	$-1,453,000.00
22	9/30/2018	$-23,500,000.00
23	6/30/2018	$1,284,000.00
24	3/31/2018	$1,018,000.00
25	12/31/2017	$969,000.00
26	9/30/2017	$1,400,000.00
27	6/30/2017	$1,320,000.00
28	12/31/2016	$2,236,000.00
29	9/30/2016	$1,882,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	12/31/2023	$1,900,000.00
2	9/30/2023	$-5,300,000.00
3	6/30/2023	$100,000.00
4	3/31/2023	$900,000.00
5	12/31/2022	$600,000.00
6	9/30/2022	$-1,700,000.00
7	6/30/2022	$-2,500,000.00
8	3/31/2022	$-100,000.00
9	12/31/2021	$-100,000.00
10	9/30/2021	$-4,100,000.00
11	6/30/2021	$-2,200,000.00
12	3/31/2021	$1,200,000.00
13	12/31/2020	$500,000.00
14	9/30/2020	$6,100,000.00
15	6/30/2020	$2,500,000.00
16	3/31/2020	$-300,000.00
17	12/31/2019	$2,300,000.00
18	9/30/2019	$-300,000.00
19	6/30/2019	$-2,644,000.00
20	3/31/2019	$800,000.00
21	12/31/2018	$200,000.00
22	9/30/2018	$1,500,000.00
23	6/30/2018	$2,281,000.00
24	3/31/2018	$3,734,000.00
25	12/31/2017	$3,067,000.00
26	9/30/2017	$-1,300,000.00
27	6/30/2017	$-1,812,000.00
28	12/31/2016	$87,000.00
29	9/30/2016	$-389,000.00

Financials: PaymentForContingentConsiderationLiabilityFinancingActivities

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$22,100,000.00
3	6/30/2023	$18,500,000.00
4	3/31/2023	$9,600,000.00
5	12/31/2022	$1,600,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$-300,000.00
2	9/30/2023	$-2,100,000.00
3	6/30/2023	$-1,900,000.00
4	3/31/2023	$-1,100,000.00
5	12/31/2022	$-800,000.00
6	9/30/2022	$400,000.00
7	6/30/2022	--
8	3/31/2022	$-300,000.00
9	12/31/2021	$200,000.00
10	9/30/2021	$-700,000.00
11	6/30/2021	$-400,000.00
12	3/31/2021	$-200,000.00
13	12/31/2020	$100,000.00
14	9/30/2020	$-900,000.00
15	6/30/2020	$-1,000,000.00
16	3/31/2020	$-600,000.00
17	9/30/2019	$1,600,000.00
18	6/30/2019	$-1,300,000.00
19	3/31/2019	$-1,270,000.00
20	12/31/2018	$-143,000.00
21	9/30/2018	$500,000.00
22	6/30/2018	$403,000.00
23	3/31/2018	$366,000.00
24	12/31/2017	$332,000.00
25	9/30/2017	$-600,000.00
26	6/30/2017	$-2,498,000.00
27	12/31/2016	$-110,000.00
28	9/30/2016	$1,834,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$2,500,000.00
2	9/30/2023	$2,200,000.00
3	6/30/2023	$1,300,000.00
4	3/31/2023	$1,200,000.00
5	12/31/2022	$1,200,000.00
6	9/30/2022	$163,800,000.00
7	6/30/2022	$163,700,000.00
8	3/31/2022	$90,800,000.00
9	12/31/2021	$2,100,000.00
10	9/30/2021	$1,900,000.00
11	6/30/2021	$1,200,000.00
12	3/31/2021	$1,100,000.00
13	12/31/2020	$1,100,000.00
14	9/30/2020	$1,500,000.00
15	6/30/2020	$900,000.00
16	12/31/2019	$700,000.00
17	9/30/2019	$1,200,000.00
18	9/30/2018	$2,900,000.00
19	6/30/2018	$2,916,000.00
20	3/31/2018	$475,000.00
21	12/31/2017	$472,000.00
22	9/30/2017	$1,200,000.00
23	6/30/2017	$2,419,000.00
24	12/31/2016	$30,229,000.00
25	9/30/2016	$28,456,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	6/30/2023	--
2	9/30/2022	$4,600,000.00
3	6/30/2022	$4,600,000.00
4	9/30/2021	--
5	6/30/2021	--
6	9/30/2020	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	--
2	9/30/2023	$13,800,000.00
3	6/30/2023	$13,800,000.00
4	3/31/2023	$13,800,000.00
5	12/31/2022	$10,000,000.00
6	9/30/2022	$93,100,000.00
7	6/30/2022	$89,400,000.00
8	3/31/2022	$84,400,000.00
9	12/31/2021	$6,000,000.00
10	9/30/2021	$110,400,000.00
11	6/30/2021	$106,200,000.00
12	3/31/2021	$75,700,000.00
13	12/31/2020	$62,200,000.00
14	9/30/2020	$90,300,000.00
15	6/30/2020	$86,500,000.00
16	3/31/2020	$87,100,000.00
17	12/31/2019	$18,400,000.00
18	9/30/2019	$64,000,000.00
19	6/30/2019	$59,453,000.00
20	3/31/2019	$49,300,000.00
21	12/31/2018	$1,900,000.00
22	9/30/2018	$104,400,000.00
23	6/30/2018	$104,377,000.00
24	3/31/2018	$44,743,000.00
25	12/31/2017	$3,236,000.00
26	9/30/2017	$53,800,000.00
27	6/30/2017	$22,682,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$10,100,000.00
2	9/30/2023	$71,300,000.00
3	6/30/2023	$57,900,000.00
4	3/31/2023	$42,700,000.00
5	12/31/2022	$27,200,000.00
6	9/30/2022	$107,300,000.00
7	6/30/2022	$88,100,000.00
8	3/31/2022	$64,200,000.00
9	12/31/2021	$28,600,000.00
10	9/30/2021	$61,200,000.00
11	6/30/2021	$44,700,000.00
12	3/31/2021	$27,900,000.00
13	12/31/2020	$9,700,000.00
14	9/30/2020	$52,700,000.00
15	6/30/2020	$45,900,000.00
16	3/31/2020	$35,100,000.00
17	12/31/2019	$14,500,000.00
18	9/30/2019	$89,900,000.00
19	6/30/2019	$77,225,000.00
20	3/31/2019	$25,300,000.00
21	12/31/2018	$17,328,000.00
22	9/30/2018	$86,400,000.00
23	6/30/2018	$27,648,000.00
24	3/31/2018	$44,095,000.00
25	12/31/2017	$29,788,000.00
26	9/30/2017	$50,600,000.00
27	6/30/2017	$51,022,000.00
28	12/31/2016	$75,609,000.00
29	9/30/2016	$65,357,000.00

Financials: PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--

Financials: PreferredStockDividendsAndOtherAdjustments

	Date	Value
1	12/31/2023	$8,900,000.00
2	9/30/2023	$-3,200,000.00
3	12/31/2022	--

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	12/31/2023	$8,900,000.00
2	9/30/2023	$3,200,000.00
3	12/31/2022	--
4	9/30/2022	--
5	9/30/2021	--

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	9/30/2017	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$50,000,000.00
2	9/30/2023	$50,000,000.00
3	6/30/2023	$50,000,000.00
4	3/31/2023	$50,000,000.00
5	12/31/2022	$50,000,000.00
6	9/30/2022	$50,000,000.00
7	6/30/2022	$50,000,000.00
8	3/31/2022	$50,000,000.00
9	12/31/2021	$50,000,000.00
10	9/30/2021	$50,000,000.00
11	6/30/2021	$50,000,000.00
12	3/31/2021	$50,000,000.00
13	12/31/2020	$50,000,000.00
14	9/30/2020	$50,000,000.00
15	6/30/2020	$50,000,000.00
16	3/31/2020	$50,000,000.00
17	12/31/2019	$50,000,000.00
18	9/30/2019	$50,000,000.00
19	6/30/2019	$50,000,000.00
20	3/31/2019	$50,000,000.00
21	12/31/2018	$50,000,000.00
22	9/30/2018	$50,000,000.00
23	9/30/2017	$50,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	9/30/2017	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	9/30/2017	--

Financials: PreferredStockValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	9/30/2017	--

Financials: ProceedsFromDivestitureOfBusinesses

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	$2,700,000.00
4	9/30/2020	$28,500,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$200,000.00
2	9/30/2023	$1,200,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$700,000.00
5	12/31/2022	$300,000.00
6	9/30/2022	$1,600,000.00
7	6/30/2022	$1,300,000.00
8	3/31/2022	$900,000.00
9	12/31/2021	$500,000.00
10	9/30/2021	$1,800,000.00
11	6/30/2021	$1,400,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$500,000.00
14	9/30/2020	$1,800,000.00
15	6/30/2020	$100,000.00
16	3/31/2020	$100,000.00
17	12/31/2019	$600,000.00
18	9/30/2018	$501,271,000.00
19	6/30/2018	$99,000.00
20	3/31/2018	$99,000.00
21	12/31/2017	$99,000.00
22	9/30/2017	$100,000.00
23	12/31/2016	$1,916,000.00
24	9/30/2016	$1,916,000.00

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	12/31/2023	$500,000.00
2	9/30/2023	$549,500,000.00
3	6/30/2023	$460,000,000.00
4	3/31/2023	$298,000,000.00
5	12/31/2022	$171,000,000.00
6	9/30/2022	$391,700,000.00
7	6/30/2022	$223,700,000.00
8	3/31/2022	$147,000,000.00
9	12/31/2021	$75,000,000.00
10	9/30/2021	$34,500,000.00
11	6/30/2021	$24,000,000.00
12	3/31/2021	$24,000,000.00
13	12/31/2020	--
14	9/30/2020	$80,000,000.00
15	6/30/2020	$80,000,000.00
16	3/31/2020	$80,000,000.00
17	12/31/2019	$10,000,000.00
18	9/30/2019	$120,000,000.00
19	6/30/2019	$115,000,000.00
20	3/31/2019	$84,600,000.00
21	9/30/2018	$115,000,000.00
22	6/30/2018	$70,000,000.00
23	3/31/2018	$55,000,000.00
24	12/31/2017	$20,000,000.00
25	9/30/2017	$150,000,000.00
26	6/30/2017	$150,000,000.00

Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock

	Date	Value
1	9/30/2023	$495,000,000.00
2	9/30/2022	--
3	9/30/2021	--

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	12/31/2023	--
2	9/30/2023	$33,500,000.00
3	6/30/2023	$33,500,000.00
4	3/31/2023	$33,500,000.00
5	12/31/2022	$24,000,000.00
6	9/30/2022	$165,000,000.00
7	6/30/2022	$165,000,000.00
8	3/31/2022	$80,000,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	9/30/2020	$70,000,000.00
14	6/30/2020	$70,000,000.00
15	3/31/2020	$70,000,000.00
16	9/30/2019	$10,000,000.00
17	6/30/2019	$10,000,000.00
18	3/31/2019	$10,000,000.00
19	9/30/2018	$60,000,000.00
20	6/30/2018	$55,000,000.00

Financials: ProceedsFromLongTermLinesOfCredit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$1,180,100,000.00
4	6/30/2022	$1,180,100,000.00
5	9/30/2021	--
6	6/30/2021	--
7	9/30/2020	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$100,000.00
2	9/30/2023	$-100,000.00
3	6/30/2023	$-100,000.00
4	12/31/2022	$100,000.00
5	9/30/2022	$-14,100,000.00
6	6/30/2022	$-3,400,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	$-2,000,000.00
10	6/30/2021	$-2,000,000.00
11	3/31/2021	$-2,000,000.00
12	12/31/2020	$-2,000,000.00
13	9/30/2020	$1,700,000.00
14	6/30/2020	$1,400,000.00
15	3/31/2020	$400,000.00
16	12/31/2019	$-100,000.00
17	9/30/2019	$-300,000.00
18	6/30/2019	$-459,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$1,200,000.00
2	9/30/2023	$21,600,000.00
3	6/30/2023	$6,800,000.00
4	3/31/2023	$3,600,000.00
5	12/31/2022	$1,400,000.00
6	9/30/2022	$7,100,000.00
7	6/30/2022	$5,400,000.00
8	3/31/2022	$2,600,000.00
9	12/31/2021	$1,100,000.00
10	9/30/2021	$9,500,000.00
11	6/30/2021	$7,500,000.00
12	3/31/2021	$3,400,000.00
13	12/31/2020	$600,000.00
14	9/30/2020	$4,800,000.00
15	6/30/2020	$3,800,000.00
16	3/31/2020	$2,700,000.00
17	12/31/2019	$1,000,000.00
18	9/30/2019	$6,800,000.00
19	6/30/2019	$6,800,000.00
20	3/31/2019	$2,995,000.00
21	12/31/2018	$1,800,000.00
22	9/30/2018	$12,000,000.00
23	6/30/2018	$3,946,000.00
24	3/31/2018	$1,477,000.00
25	12/31/2017	$654,000.00
26	9/30/2017	$6,300,000.00
27	6/30/2017	$5,327,000.00
28	12/31/2016	$5,964,000.00
29	9/30/2016	$5,252,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$-16,400,000.00
2	9/30/2023	$-7,700,000.00
3	6/30/2023	$-24,100,000.00
4	3/31/2023	$-40,900,000.00
5	12/31/2022	$-18,900,000.00
6	9/30/2022	$14,000,000.00
7	6/30/2022	$-1,300,000.00
8	3/31/2022	$-12,100,000.00
9	12/31/2021	$-12,800,000.00
10	9/30/2021	$46,300,000.00
11	6/30/2021	$19,500,000.00
12	3/31/2021	$-5,700,000.00
13	12/31/2020	$-12,000,000.00
14	9/30/2020	$-41,600,000.00
15	6/30/2020	$-35,500,000.00
16	3/31/2020	$-33,100,000.00
17	12/31/2019	$-12,600,000.00
18	9/30/2019	$44,400,000.00
19	6/30/2019	$19,276,000.00
20	3/31/2019	$-12,400,000.00
21	12/31/2018	$-8,827,000.00
22	9/30/2018	$-15,100,000.00
23	6/30/2018	$-4,139,000.00
24	3/31/2018	$-2,740,000.00
25	12/31/2017	$19,324,000.00
26	9/30/2017	$-14,000,000.00
27	6/30/2017	$-37,873,000.00
28	12/31/2016	$-52,364,000.00
29	9/30/2016	$-28,870,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$858,900,000.00
2	9/30/2023	$857,400,000.00
3	6/30/2023	$868,000,000.00
4	3/31/2023	$854,200,000.00
5	12/31/2022	$842,100,000.00
6	9/30/2022	$812,600,000.00
7	6/30/2022	$792,400,000.00
8	3/31/2022	$756,300,000.00
9	12/31/2021	$713,900,000.00
10	9/30/2021	$686,700,000.00
11	6/30/2021	$670,500,000.00
12	3/31/2021	$656,400,000.00
13	12/31/2020	$637,400,000.00
14	9/30/2020	$614,400,000.00
15	6/30/2020	$647,500,000.00
16	3/31/2020	$631,700,000.00
17	12/31/2019	$603,200,000.00
18	9/30/2019	$602,000,000.00
19	6/30/2019	$597,581,000.00
20	3/31/2019	$578,344,000.00
21	12/31/2018	$556,942,000.00
22	9/30/2018	$544,800,000.00
23	6/30/2018	$534,644,000.00
24	9/30/2017	$473,712,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$302,800,000.00
2	9/30/2023	$315,200,000.00
3	6/30/2023	$330,700,000.00
4	3/31/2023	$332,100,000.00
5	12/31/2022	$339,200,000.00
6	9/30/2022	$328,300,000.00
7	6/30/2022	$323,000,000.00
8	3/31/2022	$301,300,000.00
9	12/31/2021	$273,400,000.00
10	9/30/2021	$264,400,000.00
11	6/30/2021	$269,000,000.00
12	3/31/2021	$261,800,000.00
13	12/31/2020	$255,800,000.00
14	9/30/2020	$251,500,000.00
15	6/30/2020	$281,500,000.00
16	3/31/2020	$278,300,000.00
17	12/31/2019	$268,600,000.00
18	9/30/2019	$272,400,000.00
19	6/30/2019	$278,252,000.00
20	3/31/2019	$266,668,000.00
21	12/31/2018	$255,430,000.00
22	9/30/2018	$256,806,000.00
23	6/30/2018	$260,536,000.00
24	9/30/2017	$245,534,000.00

Financials: ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments

	Date	Value
1	12/31/2023	$19,700,000.00
2	9/30/2023	$18,100,000.00
3	6/30/2023	$12,800,000.00
4	3/31/2023	$11,600,000.00
5	12/31/2022	$14,600,000.00
6	9/30/2022	$17,900,000.00
7	6/30/2022	$22,600,000.00
8	3/31/2022	$22,600,000.00
9	12/31/2021	$28,900,000.00
10	9/30/2021	$30,500,000.00
11	6/30/2021	$28,600,000.00
12	3/31/2021	$29,800,000.00
13	12/31/2020	$34,200,000.00
14	9/30/2020	$34,100,000.00
15	6/30/2020	$37,700,000.00
16	3/31/2020	$38,700,000.00
17	12/31/2019	$34,100,000.00
18	9/30/2019	$32,100,000.00
19	6/30/2019	$34,192,000.00
20	3/31/2019	$35,697,000.00
21	12/31/2018	$36,606,000.00
22	9/30/2018	$37,900,000.00
23	6/30/2018	$30,797,000.00
24	9/30/2017	$37,020,000.00

Financials: RepaymentsOfDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	$459,000,000.00
3	6/30/2023	$9,000,000.00
4	3/31/2023	$6,000,000.00
5	12/31/2022	$3,000,000.00
6	9/30/2022	$1,006,300,000.00
7	6/30/2022	$1,003,300,000.00
8	3/31/2022	$5,200,000.00
9	12/31/2021	$2,600,000.00
10	9/30/2021	$10,400,000.00
11	6/30/2021	$7,800,000.00
12	3/31/2021	$5,200,000.00
13	12/31/2020	$2,600,000.00
14	9/30/2020	$10,400,000.00
15	6/30/2020	$7,800,000.00
16	3/31/2020	$5,200,000.00
17	12/31/2019	$12,600,000.00
18	9/30/2019	$13,000,000.00
19	6/30/2019	$125,370,000.00
20	3/31/2019	$7,800,000.00
21	12/31/2018	$5,200,000.00
22	9/30/2018	$1,493,900,000.00
23	6/30/2018	$64,820,000.00
24	3/31/2018	$46,167,000.00
25	12/31/2017	$7,543,000.00
26	9/30/2017	$181,600,000.00
27	6/30/2017	$164,222,000.00
28	12/31/2016	$14,600,000.00
29	9/30/2016	$11,700,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	9/30/2023	$33,500,000.00
2	6/30/2023	$33,500,000.00
3	3/31/2023	$33,500,000.00
4	9/30/2022	$165,000,000.00
5	6/30/2022	$165,000,000.00
6	3/31/2022	--
7	9/30/2021	--
8	6/30/2021	--
9	9/30/2020	$70,000,000.00
10	6/30/2020	$70,000,000.00
11	3/31/2020	$10,000,000.00
12	9/30/2019	$10,000,000.00
13	6/30/2019	$10,000,000.00
14	3/31/2019	$10,000,000.00
15	9/30/2018	$60,000,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$9,500,000.00
2	9/30/2023	$554,500,000.00
3	6/30/2023	$448,000,000.00
4	3/31/2023	$279,500,000.00
5	12/31/2022	$114,000,000.00
6	9/30/2022	$374,400,000.00
7	6/30/2022	$203,000,000.00
8	3/31/2022	$95,000,000.00
9	12/31/2021	--
10	9/30/2021	$24,600,000.00
11	6/30/2021	$24,600,000.00
12	3/31/2021	$24,600,000.00
13	9/30/2020	$80,000,000.00
14	6/30/2020	$50,000,000.00
15	3/31/2020	$50,000,000.00
16	12/31/2019	$10,000,000.00
17	9/30/2019	$120,000,000.00
18	6/30/2019	$105,000,000.00
19	3/31/2019	$75,000,000.00
20	9/30/2018	$108,700,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-151,700,000.00
2	9/30/2023	$-135,300,000.00
3	6/30/2023	$-151,700,000.00
4	3/31/2023	$-168,500,000.00
5	12/31/2022	$-146,500,000.00
6	9/30/2022	$-127,600,000.00
7	6/30/2022	$-142,900,000.00
8	3/31/2022	$-153,700,000.00
9	12/31/2021	$-154,400,000.00
10	9/30/2021	$-141,600,000.00
11	6/30/2021	$-168,400,000.00
12	3/31/2021	$-193,600,000.00
13	12/31/2020	$-199,900,000.00
14	9/30/2020	$-187,900,000.00
15	6/30/2020	$-181,800,000.00
16	3/31/2020	$-179,400,000.00
17	12/31/2019	$-158,900,000.00
18	9/30/2019	$-146,300,000.00
19	6/30/2019	$-171,452,000.00
20	3/31/2019	$-203,161,000.00
21	12/31/2018	$-199,555,000.00
22	9/30/2018	$-189,600,000.00
23	6/30/2018	$-178,688,000.00
24	9/30/2017	$-178,015,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	12/31/2023	$626,700,000.00
2	9/30/2023	$2,816,000,000.00
3	6/30/2023	$2,072,300,000.00
4	3/31/2023	$650,400,000.00
5	12/31/2022	$655,900,000.00
6	9/30/2022	$2,774,600,000.00
7	6/30/2022	$2,051,200,000.00
8	3/31/2022	$711,900,000.00
9	12/31/2021	$591,800,000.00
10	9/30/2021	$2,553,600,000.00
11	6/30/2021	$673,600,000.00
12	3/31/2021	$651,900,000.00
13	12/31/2020	$554,400,000.00
14	9/30/2020	$2,346,000,000.00
15	6/30/2020	$608,100,000.00
16	3/31/2020	$1,129,800,000.00
17	12/31/2019	$570,700,000.00
18	9/30/2019	$2,404,600,000.00
19	6/30/2019	$1,779,859,000.00
20	3/31/2019	$1,122,700,000.00
21	12/31/2018	$526,000,000.00
22	9/30/2018	$2,353,600,000.00
23	6/30/2018	$1,771,800,000.00
24	3/31/2018	$1,141,471,000.00
25	12/31/2017	$551,089,000.00
26	9/30/2017	$1,713,600,000.00
27	12/31/2016	$2,185,302,000.00
28	9/30/2016	$1,673,029,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	12/31/2023	$490,700,000.00
2	9/30/2023	$492,700,000.00
3	6/30/2023	$499,300,000.00
4	3/31/2023	$534,800,000.00
5	12/31/2022	$496,000,000.00
6	9/30/2022	$414,400,000.00
7	6/30/2022	$422,600,000.00
8	3/31/2022	$386,000,000.00
9	12/31/2021	$335,600,000.00
10	9/30/2021	$338,700,000.00
11	6/30/2021	$306,200,000.00
12	3/31/2021	$312,200,000.00
13	12/31/2020	$287,100,000.00
14	9/30/2020	$295,300,000.00
15	6/30/2020	$344,200,000.00
16	3/31/2020	$364,100,000.00
17	12/31/2019	$388,200,000.00
18	9/30/2019	$337,100,000.00
19	6/30/2019	$339,352,000.00
20	3/31/2019	$292,034,000.00
21	12/31/2018	$248,766,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	9/30/2023	$26,300,000.00
2	9/30/2022	$33,300,000.00
3	9/30/2021	$22,000,000.00
4	9/30/2020	$20,200,000.00
5	6/30/2020	$15,800,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$33,400,000.00
2	9/30/2022	$39,600,000.00
3	9/30/2021	$33,800,000.00
4	9/30/2020	$17,100,000.00
5	6/30/2020	$11,700,000.00

Financials: SegmentExpenditureAdditionToLongLivedAssets

	Date	Value
1	12/31/2023	$10,100,000.00
2	12/31/2022	$27,200,000.00

Financials: SelfInsuranceReserveCurrent

	Date	Value
1	12/31/2023	$53,400,000.00
2	9/30/2023	$54,800,000.00
3	6/30/2023	$52,600,000.00
4	3/31/2023	$50,500,000.00
5	12/31/2022	$46,500,000.00
6	9/30/2022	$45,600,000.00
7	6/30/2022	$49,600,000.00
8	3/31/2022	$47,900,000.00
9	12/31/2021	$49,300,000.00
10	9/30/2021	$50,200,000.00
11	6/30/2021	$51,700,000.00
12	3/31/2021	$52,300,000.00
13	12/31/2020	$49,100,000.00
14	9/30/2020	$48,400,000.00
15	6/30/2020	$51,800,000.00
16	3/31/2020	$45,600,000.00
17	12/31/2019	$41,700,000.00
18	9/30/2019	$37,400,000.00
19	6/30/2019	$40,283,000.00
20	3/31/2019	$42,855,000.00
21	12/31/2018	$43,948,000.00
22	9/30/2018	$34,500,000.00
23	6/30/2018	$38,019,000.00
24	9/30/2017	$56,079,000.00

Financials: SelfInsuranceReserveNoncurrent

	Date	Value
1	12/31/2023	$108,100,000.00
2	9/30/2023	$105,100,000.00
3	6/30/2023	$95,600,000.00
4	3/31/2023	$95,400,000.00
5	12/31/2022	$98,000,000.00
6	9/30/2022	$101,100,000.00
7	6/30/2022	$101,600,000.00
8	3/31/2022	$104,600,000.00
9	12/31/2021	$104,800,000.00
10	9/30/2021	$104,500,000.00
11	6/30/2021	$97,900,000.00
12	3/31/2021	$98,400,000.00
13	12/31/2020	$100,200,000.00
14	9/30/2020	$102,700,000.00
15	6/30/2020	$102,700,000.00
16	3/31/2020	$87,800,000.00
17	12/31/2019	$84,700,000.00
18	9/30/2019	$87,100,000.00
19	6/30/2019	$85,895,000.00
20	3/31/2019	$84,010,000.00
21	12/31/2018	$82,444,000.00
22	9/30/2018	$93,400,000.00
23	6/30/2018	$80,791,000.00
24	9/30/2017	$66,519,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$129,900,000.00
2	9/30/2023	$533,400,000.00
3	6/30/2023	$413,000,000.00
4	3/31/2023	$138,700,000.00
5	12/31/2022	$137,600,000.00
6	9/30/2022	$534,900,000.00
7	6/30/2022	$131,300,000.00
8	3/31/2022	$133,400,000.00
9	12/31/2021	$134,900,000.00
10	9/30/2021	$508,000,000.00
11	6/30/2021	$123,100,000.00
12	3/31/2021	$251,300,000.00
13	12/31/2020	$123,300,000.00
14	9/30/2020	$527,400,000.00
15	6/30/2020	$131,800,000.00
16	3/31/2020	$126,900,000.00
17	12/31/2019	$130,300,000.00
18	9/30/2019	$452,200,000.00
19	6/30/2019	$343,519,000.00
20	3/31/2019	$229,600,000.00
21	12/31/2018	$110,200,000.00
22	9/30/2018	$481,200,000.00
23	6/30/2018	$356,840,000.00
24	3/31/2018	$237,592,000.00
25	12/31/2017	$119,775,000.00
26	9/30/2017	$311,800,000.00
27	6/30/2017	$330,977,000.00
28	12/31/2016	$468,042,000.00
29	9/30/2016	$344,361,000.00

Financials: SeveranceCosts1

	Date	Value
1	12/31/2023	$2,500,000.00
2	9/30/2023	$8,900,000.00
3	6/30/2023	$6,000,000.00
4	3/31/2023	$1,900,000.00
5	12/31/2022	$100,000.00
6	9/30/2022	$1,600,000.00
7	6/30/2022	$900,000.00
8	3/31/2022	$300,000.00
9	12/31/2021	$300,000.00
10	9/30/2021	$300,000.00
11	6/30/2021	$100,000.00
12	3/31/2021	$200,000.00
13	12/31/2020	$200,000.00
14	9/30/2020	$3,800,000.00
15	6/30/2020	$3,300,000.00
16	3/31/2020	$600,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$5,100,000.00
2	9/30/2023	$22,100,000.00
3	6/30/2023	$15,700,000.00
4	3/31/2023	$11,900,000.00
5	12/31/2022	$5,600,000.00
6	9/30/2022	$18,900,000.00
7	6/30/2022	$14,000,000.00
8	3/31/2022	$9,300,000.00
9	12/31/2021	$4,700,000.00
10	9/30/2021	$19,700,000.00
11	6/30/2021	$15,400,000.00
12	3/31/2021	$10,200,000.00
13	12/31/2020	$4,900,000.00
14	9/30/2020	$23,600,000.00
15	6/30/2020	$17,900,000.00
16	3/31/2020	$13,100,000.00
17	12/31/2019	$8,200,000.00
18	9/30/2019	$15,700,000.00
19	6/30/2019	$300,000.00
20	3/31/2019	$11,519,000.00
21	12/31/2018	$5,900,000.00
22	9/30/2018	$28,800,000.00
23	6/30/2018	$20,753,000.00
24	3/31/2018	$4,276,000.00
25	12/31/2017	$1,526,000.00
26	9/30/2017	$3,800,000.00
27	6/30/2017	$2,637,000.00
28	12/31/2016	$2,772,000.00
29	9/30/2016	$3,718,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$18.96
2	9/30/2023	$19.28
3	6/30/2023	$19.23
4	3/31/2023	$19.24
5	12/31/2022	$19.26
6	9/30/2022	$20.12
7	6/30/2022	$20.09
8	3/31/2022	$20.03
9	12/31/2021	$20.01
10	9/30/2021	$20.81
11	9/30/2020	$21.40
12	9/30/2019	$22.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	12/31/2023	$327,000.00
2	9/30/2023	$3,040,000.00
3	6/30/2023	$1,212,000.00
4	3/31/2023	$252,000.00
5	12/31/2022	$48,000.00
6	9/30/2022	$310,000.00
7	6/30/2022	$251,000.00
8	3/31/2022	$122,000,000,000.00
9	12/31/2021	$97,000.00
10	9/30/2021	$355,000.00
11	9/30/2020	$809,000.00
12	9/30/2019	$464,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$4,122,000.00
2	9/30/2023	$4,449,000.00
3	6/30/2023	$6,277,000.00
4	3/31/2023	$7,237,000.00
5	12/31/2022	$7,441,000.00
6	9/30/2022	$7,489,000.00
7	6/30/2022	$7,548,000.00
8	3/31/2022	$7,677,000,000,000.00
9	12/31/2021	$7,702,000.00
10	9/30/2021	$7,017,000.00
11	9/30/2020	$6,711,000.00
12	9/30/2019	$6,574,000.00
13	9/30/2018	$5,747,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$19.02
2	9/30/2023	$19.06
3	6/30/2023	$19.08
4	3/31/2023	$19.05
5	12/31/2022	$19.08
6	9/30/2022	$19.07
7	6/30/2022	$19.06
8	3/31/2022	$19.05
9	12/31/2021	$19.05
10	9/30/2021	$21.55
11	9/30/2020	$20.08
12	9/30/2019	$20.48
13	9/30/2018	$22.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

	Date	Value
1	12/31/2023	$3,444,000.00
2	9/30/2023	$3,227,000.00
3	6/30/2023	$4,928,000.00
4	3/31/2023	$4,954,000.00
5	12/31/2022	$5,090,000.00
6	9/30/2022	$4,284,000.00
7	6/30/2022	$4,311,000.00
8	3/31/2022	$4,220,000,000,000.00
9	12/31/2021	$4,234,000.00
10	9/30/2021	$3,432,000.00
11	9/30/2020	$3,037,000.00
12	9/30/2019	$2,683,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$19.31
2	9/30/2023	$18.48
3	6/30/2023	$18.55
4	3/31/2023	$18.63
5	12/31/2022	$18.69
6	9/30/2022	$17.67
7	6/30/2022	$17.69
8	3/31/2022	$17.86
9	12/31/2021	$17.87
10	9/30/2021	$22.42
11	9/30/2020	$18.95
12	9/30/2019	$19.44
13	9/30/2018	$22.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$19.60
2	9/30/2023	$19.08
3	6/30/2023	$19.01
4	3/31/2023	$19.63
5	12/31/2022	$17.75
6	9/30/2022	$18.04
7	6/30/2022	$18.09
8	3/31/2022	$17.55
9	12/31/2021	$17.60
10	9/30/2021	$20.84

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2023	$23,700,000.00
2	9/30/2022	$22,000,000.00
3	9/30/2021	$18,400,000.00
4	9/30/2020	$23,600,000.00
5	6/30/2020	$19,700,000.00
6	3/31/2020	$14,000,000.00
7	12/31/2019	$6,400,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$1,208,100,000.00
2	9/30/2023	$1,243,300,000.00
3	6/30/2023	$1,220,400,000.00
4	3/31/2023	$1,185,900,000.00
5	12/31/2022	$1,201,300,000.00
6	9/30/2022	$1,216,800,000.00
7	6/30/2022	$1,197,400,000.00
8	3/31/2022	$1,253,500,000.00
9	12/31/2021	$1,334,500,000.00
10	9/30/2021	$1,342,700,000.00
11	6/30/2021	$1,312,600,000.00
12	3/31/2021	$1,281,800,000.00
13	12/31/2020	$1,268,700,000.00
14	9/30/2020	$1,271,500,000.00
15	6/30/2020	$1,267,100,000.00
16	3/31/2020	$1,260,600,000.00
17	12/31/2019	$1,283,100,000.00
18	9/30/2019	$1,283,800,000.00
19	6/30/2019	$1,254,829,000.00
20	3/31/2019	$1,223,900,000.00
21	12/31/2018	$1,220,826,000.00
22	9/30/2018	$1,227,300,000.00
23	6/30/2018	$721,369,000.00
24	3/31/2018	$704,614,000.00
25	12/31/2017	$720,063,000.00
26	9/30/2017	$696,200,000.00
27	6/30/2017	$694,511,000.00
28	12/31/2016	$705,200,000.00
29	9/30/2016	$722,589,000.00
30	12/31/2015	$782,854,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2023	$400,000.00
2	9/30/2023	$2,400,000.00
3	6/30/2023	$1,500,000.00
4	3/31/2023	$1,400,000.00
5	12/31/2022	$1,400,000.00
6	9/30/2022	$1,500,000.00
7	6/30/2022	$1,600,000.00
8	3/31/2022	$1,500,000.00
9	12/31/2021	$1,500,000.00
10	9/30/2021	$1,700,000.00
11	6/30/2021	$1,600,000.00
12	3/31/2021	$1,500,000.00
13	12/31/2020	$1,800,000.00
14	9/30/2020	$2,400,000.00
15	6/30/2020	$2,500,000.00
16	3/31/2020	$100,000.00
17	12/31/2019	$2,300,000.00
18	6/30/2019	$1,000.00
19	3/31/2019	$1,000.00
20	9/30/2018	$506,700,000.00
21	6/30/2018	$99,000.00
22	3/31/2018	$99,000.00
23	9/30/2017	$125,000.00
24	12/31/2016	$1,916,000.00

Financials: StockIssuedDuringPeriodValueStockDividend

	Date	Value
1	12/31/2023	$8,900,000.00
2	9/30/2023	$3,200,000.00

Financials: SubleaseIncome

	Date	Value
1	9/30/2023	$700,000.00
2	9/30/2022	$600,000.00
3	9/30/2021	$500,000.00
4	9/30/2020	$700,000.00
5	6/30/2020	$400,000.00
6	3/31/2020	$300,000.00
7	12/31/2019	$100,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$13,400,000.00
2	9/30/2023	$13,000,000.00
3	6/30/2023	$12,900,000.00
4	9/30/2022	$12,700,000.00

Financials: TreasuryStockCommonValue

	Date	Value
1	12/31/2023	$172,900,000.00
2	9/30/2023	$170,400,000.00
3	6/30/2023	$169,500,000.00
4	3/31/2023	$169,400,000.00
5	12/31/2022	$169,400,000.00
6	9/30/2022	$168,200,000.00
7	6/30/2022	$168,100,000.00
8	3/31/2022	$95,200,000.00
9	12/31/2021	$6,500,000.00
10	9/30/2021	$4,400,000.00
11	6/30/2021	$3,700,000.00
12	3/31/2021	$3,600,000.00
13	12/31/2020	$3,600,000.00
14	9/30/2020	$2,500,000.00
15	6/30/2020	$1,900,000.00
16	3/31/2020	$1,700,000.00
17	12/31/2019	$1,700,000.00
18	9/30/2019	$1,000,000.00

Financials: TreasuryStockShares

	Date	Value
1	3/31/2023	$12,900,000.00
2	12/31/2022	$12,900,000.00
3	9/30/2022	$12,700,000.00
4	6/30/2022	$12,700,000.00
5	3/31/2022	$6,800,000.00
6	12/31/2021	$426,000.00
7	9/30/2021	$287,000.00
8	6/30/2021	$245,000.00
9	3/31/2021	$237,000.00
10	12/31/2020	$237,000.00
11	9/30/2020	$91,000.00
12	6/30/2020	$108,000.00
13	3/31/2020	$91,000.00
14	12/31/2019	$91,000.00
15	9/30/2019	$52,000.00
16	9/30/2018	--

Financials: UnbilledReceivablesCurrent

	Date	Value
1	12/31/2023	$107,800,000.00
2	9/30/2023	$143,500,000.00
3	6/30/2023	$138,200,000.00
4	3/31/2023	$120,400,000.00
5	12/31/2022	$121,800,000.00
6	9/30/2022	$130,200,000.00
7	6/30/2022	$121,100,000.00
8	3/31/2022	$97,100,000.00
9	12/31/2021	$85,200,000.00
10	9/30/2021	$111,200,000.00
11	6/30/2021	$96,600,000.00
12	3/31/2021	$74,400,000.00
13	12/31/2020	$74,600,000.00
14	9/30/2020	$94,600,000.00
15	6/30/2020	$89,800,000.00
16	3/31/2020	$81,300,000.00
17	12/31/2019	$84,900,000.00
18	9/30/2019	$107,600,000.00
19	6/30/2019	$102,348,000.00
20	3/31/2019	$93,766,000.00
21	12/31/2018	$93,222,000.00
22	9/30/2018	$99,900,000.00
23	6/30/2018	$102,305,000.00
24	9/30/2017	$88,907,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2018	$1,016,000.00
6	9/30/2017	$284,000.00
7	9/30/2016	$1,749,000.00

Financials: VariableLeaseCost

	Date	Value
1	9/30/2023	$3,300,000.00
2	9/30/2022	$2,900,000.00
3	9/30/2021	$2,400,000.00
4	9/30/2020	$1,600,000.00
5	6/30/2020	$1,200,000.00
6	3/31/2020	$800,000.00
7	12/31/2019	$100,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	9/30/2023	--
2	9/30/2022	$263,000,000,000.00
3	9/30/2021	$507,000,000,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$93,986,000.00
2	9/30/2023	$93,412,000.00
3	6/30/2023	$93,409,000.00
4	3/31/2023	$93,362,000,000,000.00
5	12/31/2022	$93,252,000.00
6	9/30/2022	$98,161,000.00
7	6/30/2022	$102,705,000,000,000.00
8	3/31/2022	$100,608,000,000,000.00
9	9/30/2021	$105,690,000.00
10	6/30/2021	$105,947,000.00
11	3/31/2021	$105,670,000,000,000.00
12	9/30/2020	$103,670,000.00
13	6/30/2020	$103,583,000.00
14	3/31/2020	$103,478,000.00
15	9/30/2019	$103,363,000.00
16	6/30/2019	$103,300,000.00
17	9/30/2018	$83,369,000.00
18	6/30/2018	$77,046,000.00
19	9/30/2017	$77,071,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$93,986,000.00
2	9/30/2023	$93,412,000.00
3	6/30/2023	$93,409,000.00
4	3/31/2023	$93,475,000,000,000.00
5	12/31/2022	$93,252,000.00
6	9/30/2022	$97,898,000.00
7	6/30/2022	$93,207,000,000,000.00
8	3/31/2022	$102,705,000,000,000.00
9	12/31/2021	$105,259,000,000,000.00
10	9/30/2021	$105,183,000.00
11	6/30/2021	$105,177,000.00
12	3/31/2021	$105,165,000,000,000.00
13	12/31/2020	$105,148,000,000,000.00
14	9/30/2020	$103,670,000.00
15	6/30/2020	$103,793,000.00
16	3/31/2020	$103,478,000.00
17	9/30/2019	$102,800,000.00
18	6/30/2019	$102,828,000.00
19	9/30/2018	$83,369,000.00
20	6/30/2018	$77,046,000.00
21	9/30/2017	$77,071,000.00