7Baggers
Quarterly
Annual
    Unit: USD2024-12-31 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-06-30 2009-03-31 2008-12-31 2008-06-30 2008-03-31 2007-12-31 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-24 2005-06-30 2005-03-31 2004-12-31 2003-09-25 
      
    		                                                                     
      assets
    		                                                                     
      current assets:
    		                                                                     
      cash and cash equivalents
    		74,300,000 76,600,000 134,600,000 84,000,000 69,700,000 65,800,000 74,200,000 67,700,000 84,900,000 54,600,000 52,400,000 260,000,000 188,900,000 619,300,000 461,400,000 624,600,000 1,018,376,000 781,172,000 43,749,000 72,287,000 27,729,000 645,000 18,423,000 129,927,000 27,551,000 16,000,000 63,827,000 138,250,000 33,055,000 10,012,000 73,271,000 31,386,000 36,536,000 14,841,000 32,210,000 45,661,000 17,594,000 22,956,000 23,337,000 54,472,000 26,405,000 34,041,000 56,399,000 143,027,000 107,982,000 178,422,000 175,674,000 117,136,000 82,077,000 89,869,000 110,231,000 83,037,000 98,106,000 22,059,000 11,503,000 10,574,000  7,232,000 43,315,000 42,576,000          
      accounts receivables
    		1,196,100,000 1,570,800,000 1,188,500,000 1,140,200,000 1,415,700,000 1,361,700,000 1,003,700,000 1,009,100,000 1,352,500,000 1,321,700,000 1,008,500,000 978,300,000 965,100,000 759,500,000 746,400,000 1,029,300,000 993,757,000 907,539,000 861,087,000 1,108,134,000 1,079,091,000 869,760,000 881,749,000 1,090,533,000 1,077,888,000 832,823,000 552,703,000 704,527,000 670,977,000 506,386,000 489,898,000 626,965,000 640,101,000 490,850,000 489,172,000 399,732,000 389,499,000 248,154,000 269,383,000 360,802,000 352,554,000 230,379,000 243,752,000       162,080,000  226,741,000 166,939,000 196,773,000 276,857,000 173,039,000  263,688,000  167,338,000 210,676 189,791,000 160,807,000 155,414,000 123,345,000 122,412,000 91,117,000   
      inventories
    		1,407,700,000 1,611,500,000 1,537,600,000 1,227,900,000 1,307,900,000 1,352,800,000 1,292,800,000 1,322,900,000 1,388,900,000 1,548,700,000 1,462,100,000 1,084,500,000 1,170,700,000 1,087,100,000 952,900,000 944,600,000 951,538,000 1,037,905,000 1,037,827,000 1,018,183,000 1,124,063,000 1,031,183,000 1,025,310,000 936,047,000 1,165,389,000 1,005,577,000 603,793,000 551,924,000 641,425,000 580,889,000 528,709,000 480,736,000 620,908,000 513,750,000 466,063,000 320,999,000 386,812,000 361,317,000 314,670,000 301,626,000 399,619,000 421,756,000 308,660,000 202,474,000 269,469,000 209,569,000 155,190,000 158,774,000 223,458,000 220,163,000 173,236,000 216,341,000 207,042,000 188,462,000 203,101,000 194,551,000  192,735,000 178,804,000 165,036,000 164,285 181,484,000 178,494,000 152,376,000 82,423,000 99,852,000 95,980,000 82,750,000  
      prepaid expenses and other current assets
    		501,700,000 531,300,000 520,100,000 444,600,000 518,900,000 512,100,000 345,700,000 417,800,000 415,300,000 422,600,000 388,400,000 345,900,000 354,800,000 312,200,000 330,000,000 378,300,000 301,964,000 305,367,000 311,112,000 315,643,000 361,831,000 332,100,000 375,598,000 244,360,000 337,589,000 240,315,000 218,718,000 209,138,000 221,477,000 217,389,000 209,651,000 163,103,000 205,073,000 164,625,000 150,384,000 97,928,000 99,505,000 73,490,000 76,975,000 66,828,000    37,573,000    43,115,000                      
      total current assets
    		3,179,800,000 3,790,200,000 3,380,800,000 2,896,700,000 3,312,200,000 3,292,400,000 2,716,400,000 2,817,500,000 3,241,600,000 3,347,600,000 2,911,400,000 2,668,700,000 2,679,500,000 2,778,100,000 3,487,700,000 2,976,800,000 3,265,635,000 3,031,983,000 2,253,775,000 2,514,247,000 2,592,714,000 2,233,688,000 2,301,080,000 2,400,867,000 2,608,417,000 2,094,715,000 2,739,041,000 1,603,839,000 1,566,934,000 1,314,676,000 1,301,529,000 1,302,190,000 1,502,618,000 1,184,066,000 1,169,767,000 866,629,000 893,410,000 720,706,000 698,994,000 798,338,000 865,002,000 805,803,000 719,921,000 678,865,000 740,788,000 633,264,000 581,242,000 577,544,000 604,210,000 544,289,000 509,629,000 586,561,000 532,946,000 476,930,000 547,183,000 423,985,000  517,685,000 418,517,000 427,349,000 425,645 422,762,000 385,630,000 361,105,000 230,213,000 249,607,000 215,345,000 206,212,000  
      property and equipment
    		545,700,000 483,300,000 457,000,000 436,400,000 396,300,000 380,800,000 350,800,000 337,000,000 306,200,000 289,100,000 281,900,000 236,600,000 223,800,000 218,900,000 209,500,000 243,700,000 236,928,000 247,372,000 253,019,000 260,376,000 269,041,000 271,022,000 273,742,000 280,407,000 288,708,000 294,222,000 154,687,000 156,129,000 156,951,000 156,380,000 147,340,000 148,569,000 153,389,000 147,994,000 145,607,000 90,405,000 88,868,000 85,054,000 88,303,000 88,565,000 81,433,000 70,759,000 68,321,000 47,427,000 47,326,000 44,097,000 44,746,000 47,751,000 46,793,000 48,329,000 49,425,000 53,883,000 51,850,000 53,681,000 58,119,000 61,384,000  74,010,000 68,211,000 66,530,000 59,291 57,950,000 52,862,000 48,826,000 31,767,000 30,924,000 29,392,000 27,367,000  
      goodwill
    		2,094,700,000 2,017,700,000 2,011,100,000 1,952,600,000 1,933,600,000 1,922,900,000 1,921,100,000 1,916,300,000 1,782,700,000 1,785,200,000 1,776,700,000 1,760,900,000 1,761,700,000 1,761,300,000 1,757,500,000 2,490,400,000 2,489,760,000 2,488,635,000 2,491,166,000 2,490,590,000 2,490,940,000 2,490,326,000 2,489,730,000 2,491,779,000 2,321,180,000 2,381,620,000 1,251,825,000 1,251,986,000 1,256,014,000 1,228,059,000 1,197,550,000 1,197,565,000 1,200,206,000 1,160,775,000 1,162,111,000 496,415,000 498,499,000 488,324,000 489,325,000 466,206,000 467,916,000 466,658,000 468,032,000 380,916,000 380,788,000 366,117,000 365,650,000 365,061,000 360,094,000 358,749,000 354,426,000 353,209,000 352,319,000 352,693,000 354,813,000 354,727,000  353,781,000 288,816,000 288,667,000 289,282 270,034,000 258,445,000 182,333,000 108,553,000 107,631,000 104,375,000 104,375,000  
      intangibles
    		489,100,000 445,700,000 434,000,000 403,500,000 410,500,000 415,800,000 437,200,000 447,700,000 361,400,000 383,400,000 399,600,000 414,800,000 439,800,000 465,000,000 492,600,000 801,200,000 845,217,000 889,983,000 1,077,478,000 1,125,540,000 1,177,694,000 1,229,949,000 1,282,242,000 1,334,366,000 1,371,005,000 1,410,302,000 410,857,000 429,069,000 442,962,000 439,507,000 444,210,000 464,024,000 477,250,000 472,582,000 487,477,000 87,055,000                                  
      operating lease right-of-use assets
    		626,800,000 581,800,000 517,300,000 503,600,000 483,000,000 470,300,000 460,000,000 467,600,000 432,100,000 418,000,000 419,700,000                                                           
      deferred income taxes
    		 2,100,000 2,100,000 2,100,000 4,900,000 6,800,000 9,500,000 9,900,000 56,400,000 58,000,000 58,500,000 64,500,000 89,200,000 90,200,000 12,400,000 74,000,000 58,099,000 50,365,000 107,085,000 103,913,000 110,180,000 110,064,000 110,179,000 106,994,000 93,928,000 91,101,000  138,383,000 142,116,000 137,495,000 136,260,000 135,482,000 106,337,000 102,878,000 31,938,000 2,309,000  14,789,000 14,629,000 14,610,000 14,376,000 14,226,000 14,380,000 15,469,000 15,418,000 15,200,000 16,680,000 17,178,000 18,021,000 16,342,000 16,671,000 20,860,000 22,664,000 22,824,000 17,601,000 19,276,000  13,578,000 12,046,000 11,238,000 10,704 11,324,000 10,983,000 10,686,000 4,339,000 3,226,000 3,227,000 3,228,000  
      other assets
    		17,500,000 16,100,000 16,200,000 12,800,000 12,500,000 11,300,000 8,100,000 7,500,000 4,000,000 1,400,000 1,100,000 9,800,000 9,500,000 6,400,000 2,100,000 2,100,000 25,000 10,000 10,000 2,059,000 1,243,000 1,243,000 1,243,000 1,243,000 1,511,000 1,511,000 8,868,000 8,534,000 1,511,000 1,511,000 1,511,000 1,511,000 1,430,000 1,430,000 1,270,000 5,408,000 3,143,000 4,771,000 110,345,000 80,787,000 84,841,000 88,327,000 92,469,000 49,756,000 53,167,000 46,513,000 48,927,000 51,833,000 50,594,000 52,350,000 53,750,000 64,016,000 67,093,000 70,368,000 78,465,000 85,886,000  98,310,000 60,887,000 65,676,000 65,672 58,735,000 61,298,000 42,242,000  13,881,000 12,988,000 13,196,000  
      total assets
    		6,953,600,000 7,336,900,000 6,818,500,000 6,207,700,000 6,553,000,000 6,500,300,000 5,903,100,000 6,003,500,000 6,184,400,000 6,282,700,000 5,848,900,000 5,554,500,000 5,599,300,000 5,688,400,000 6,333,600,000 6,957,500,000 7,279,852,000 7,109,989,000 6,538,529,000 6,392,812,000 6,531,632,000 6,226,228,000 6,348,037,000 6,508,662,000 6,590,821,000 6,182,370,000 4,565,278,000 3,449,557,000 3,424,372,000 3,140,133,000 3,092,140,000 3,113,859,000 3,334,893,000 2,966,847,000 2,966,232,000 1,545,912,000 1,575,339,000 1,390,505,000 1,386,967,000 1,433,896,000 1,499,192,000 1,431,547,000 1,348,743,000 1,156,964,000 1,222,069,000 1,089,991,000 1,040,565,000 1,042,189,000 1,061,691,000 1,003,717,000 967,230,000 1,057,669,000 1,004,208,000 953,672,000 1,038,580,000 925,982,000  1,043,786,000 836,431,000 848,222,000 839,890 809,481,000 758,235,000 634,506,000 384,437,000 402,043,000 362,100,000 351,150,000  
      liabilities and stockholders’ equity
    		                                                                     
      current liabilities:
    		                                                                     
      accounts payable
    		938,000,000 1,322,600,000 1,247,200,000 942,800,000 1,179,900,000 1,317,400,000 879,900,000 821,000,000 1,062,200,000 1,168,900,000 1,052,200,000 812,900,000 877,700,000 689,000,000 738,300,000 954,600,000 780,179,000 643,086,000 594,613,000 822,931,000 643,411,000 510,434,000 551,940,000 880,872,000 719,686,000 593,559,000 315,442,000 503,697,000 387,579,000 486,328,000 336,837,000 360,915,000 563,332,000 417,994,000 347,205,000 244,891,000 257,656,000 202,713,000 163,367,000 220,834,000 227,630,000 308,209,000 213,557,000 182,523,000 240,012,000 171,343,000 128,121,000 144,064,000 168,227,000 130,012,000 86,404,000 180,085,000 158,166,000 100,084,000 191,975,000 128,386,000  198,115,000 106,925,000 98,024,000 154,878 154,177,000 135,789,000 109,541,000 70,158,000 92,147,000 74,197,000 73,723,000  
      accrued expenses
    		522,400,000 532,700,000 423,100,000 498,600,000 601,300,000 498,000,000 306,400,000 448,000,000 512,900,000 476,500,000 410,800,000 546,700,000 645,000,000 575,800,000 442,200,000 563,800,000 559,123,000 362,817,000 411,169,000 599,155,000 590,756,000 453,889,000 375,672,000 611,539,000 520,952,000 348,050,000 266,049,000 261,297,000 280,315,000 131,264,000 166,479,000 161,113,000 205,412,000 152,692,000 151,547,000 124,794,000 105,756,000 80,546,000 72,738,000 80,285,000 102,539,000 72,445,000 73,324,000 69,906,000 100,760,000 65,800,000 49,876,000 50,132,000 66,295,000 60,750,000 55,581,000 82,332,000 63,376,000 67,685,000 87,830,000 60,262,000  79,373,000 47,920,000 63,906,000 58,719 78,676,000 48,467,000 54,013,000 29,146,000 39,204,000 29,320,000 36,359,000  
      current portion of operating lease liabilities
    		101,200,000 96,100,000 92,000,000 89,700,000 99,200,000 97,200,000 95,800,000 94,500,000 89,600,000 89,700,000 89,600,000                                                           
      current portion of finance lease liabilities
    		38,900,000 31,300,000 29,100,000 26,200,000 21,900,000 20,400,000 18,000,000 16,100,000 14,000,000 10,900,000 9,600,000                                                           
      current portion of long-term debt
    		12,800,000 12,800,000 15,900,000 10,000,000                                                                  
      total current liabilities
    		1,613,300,000 1,995,500,000 1,807,300,000 1,567,300,000 1,912,300,000 1,943,000,000 1,310,100,000 1,389,600,000 1,688,700,000 1,756,000,000 1,572,200,000 1,463,100,000 1,620,900,000 1,360,700,000 1,450,900,000 1,631,200,000 1,451,325,000 1,117,792,000 1,118,653,000 1,440,775,000 1,253,533,000 984,311,000 947,927,000 1,512,072,000 1,260,352,000 961,206,000 595,730,000 779,135,000 681,656,000 631,606,000 517,926,000 536,839,000 781,349,000 582,845,000 513,039,000 397,245,000 453,996,000 303,819,000 276,083,000 336,235,000 433,966,000 396,000,000 302,321,000 268,034,000 349,695,000 246,191,000 194,055,000 209,930,000 243,163,000 199,401,000 157,168,000 270,577,000 236,608,000 182,797,000 296,479,000 201,476,000  284,142,000 161,299,000 168,494,000 220,254 261,124,000 213,883,000 188,377,000 109,209,000 204,604,000 177,537,000 168,418,000  
      borrowings under revolving lines of credit
    		148,100,000 464,600,000 111,500,000 80,000,000 218,300,000 67,500,000 234,800,000 254,900,000 246,100,000 461,300,000 145,600,000    151,700,000 251,100,000 848,736,000 1,001,609,000 215,642,000 80,961,000 424,011,000 416,614,000 503,216,000 92,442,000 482,489,000 424,528,000  3,205,000 449,615,000 269,124,000 332,679,000 359,661,000 416,207,000 295,690,000  11,240,000    18,514,000 88,331,000                 44,571,000   229,752     66,912,000 67,859,000 52,178,000  
      long-term debt
    		2,481,200,000 2,485,400,000 2,487,600,000 2,192,300,000 2,193,900,000 1,603,200,000 1,604,800,000 1,606,400,000 1,608,000,000 1,609,600,000 1,611,200,000 1,614,500,000 1,616,100,000 2,079,300,000 2,494,100,000 2,494,200,000 2,494,474,000 2,494,821,000 2,495,135,000 2,494,623,000 2,494,648,000 2,494,673,000 2,497,123,000 2,494,725,000 2,494,308,000 2,493,889,000 2,000,059,000 721,268,000 721,685,000 722,101,000 722,516,000 722,929,000 721,630,000                                     
      other long-term liabilities
    		1,900,000 1,600,000 1,300,000 500,000 600,000 700,000       16,000,000 12,900,000 6,300,000 6,500,000 1,351,000 1,671,000 2,018,000 6,383,000 5,352,000 5,702,000 5,532,000 5,290,000 6,319,000 10,617,000                                            
      operating lease liabilities
    		544,700,000 498,700,000 436,500,000 423,700,000 395,900,000 385,100,000 374,600,000 382,100,000 349,800,000 334,400,000 333,300,000                                                           
      finance lease liabilities
    		134,900,000 112,400,000 109,800,000 100,300,000 82,300,000 78,900,000 72,700,000 67,000,000 60,300,000 45,300,000 40,700,000                                                           
      total liabilities
    		4,961,100,000 5,583,300,000 4,978,000,000 4,384,200,000 4,803,300,000 4,078,400,000 3,597,300,000 3,700,200,000 3,953,000,000 4,207,200,000 3,703,900,000 3,412,500,000 3,561,700,000 3,735,900,000 4,389,600,000 4,797,400,000 5,193,925,000 5,016,586,000 4,298,644,000 4,131,264,000 4,294,056,000 4,019,891,000 4,074,666,000 4,225,162,000 4,353,375,000 3,999,654,000 2,712,934,000 1,667,751,000 2,023,484,000 1,790,965,000 1,742,296,000 1,790,032,000 2,065,243,000 1,746,862,000 1,755,079,000 662,796,000 722,885,000 572,024,000 557,173,000 616,795,000 705,580,000 668,191,000                            
      commitments and contingencies
    		                                                                     
      convertible preferred stock
    		     399,200,000 399,200,000 399,200,000 399,200,000 399,200,000 399,200,000                                                           
      stockholders’ equity:
    		                                                                     
      common stock (voting); 0.01 par value; 100.0 shares authorized; 61.5 and 63.3 shares issued and outstanding as of december 31, 2024 and 2023, respectively
    		600,000                                                                     
      undesignated preferred stock; 5.0 shares authorized, none issued or outstanding
    		                                                                     
      additional paid-in capital
    		1,264,400,000 1,196,600,000 1,228,600,000 1,218,400,000 1,220,300,000 1,208,100,000 1,197,200,000 1,187,200,000 1,133,600,000 1,123,500,000 1,135,900,000 1,145,000,000 1,138,500,000 1,126,200,000 1,109,800,000 1,100,600,000 1,095,149,000 1,091,469,000 1,086,970,000 1,083,042,000 1,077,953,000 1,073,243,000 1,067,711,000 1,067,040,000 1,063,137,000 1,056,248,000 1,050,389,000 1,047,506,000 714,608,000 709,278,000 701,542,000 694,564,000 686,943,000 678,748,000 668,828,000 345,934,000 340,468,000 335,972,000 331,068,000 328,059,000 325,086,000 324,504,000 318,473,000 248,260,000 245,661,000 242,285,000 238,778,000 236,136,000 234,772,000 231,690,000 228,968,000 224,500,000 222,982,000 221,008,000 215,407,000 214,188,000  210,333,000 208,914,000 204,842,000 203,433 201,993,000 201,368,000 196,807,000 142,173,000 141,512,000 140,135,000 140,067,000  
      retained earnings
    		753,700,000 571,500,000 624,400,000 618,800,000 534,700,000 820,100,000 724,500,000 728,800,000 711,600,000 562,800,000 619,300,000 620,500,000 521,700,000 451,200,000 463,500,000 694,300,000 628,447,000 641,172,000 769,812,000 799,222,000 777,842,000 752,855,000 826,941,000 833,834,000 792,502,000 743,127,000 815,782,000 748,186,000 703,055,000 658,396,000 667,752,000 647,322,000 599,930,000 558,804,000 564,523,000 557,405,000 526,598,000 498,249,000 508,035,000 495,128,000 470,921,000 444,122,000 456,239,000 293,110,000 261,853,000 237,765,000 243,942,000 233,890,000 217,026,000 200,735,000 207,191,000 180,332,000 163,145,000 165,588,000 122,013,000 103,749,000  95,332,000 83,827,000 90,166,000 81,361 66,789,000 49,735,000 44,958,000 32,050,000 21,624,000 10,295,000 7,876,000  
      accumulated other comprehensive income
    		-26,200,000 -15,100,000 -13,100,000 -14,300,000 -5,900,000 -6,100,000 -15,700,000 -12,500,000 -13,700,000 -10,600,000 -10,100,000 -23,400,000 -22,500,000 -24,800,000 -29,200,000 -34,700,000 -37,552,000 -39,121,000 -16,779,000 -20,596,000 -18,098,000 -19,640,000 -21,160,000             -20,720,000   -9,803,000 -6,579,000 -2,888,000 -5,762,000 -2,534,000  2,168,000 2,188,000 1,083,000   1,576,000 899,000 -4,430,000  -6,919,000 766,000 -2,375,000  8,543,000 4,412,000 4,484,000 5,936 5,959,000 4,882,000 4,956,000 4,768,000 3,602,000 3,877,000 4,016,000  
      total stockholders' equity
    		1,992,500,000 1,753,600,000 1,840,500,000 1,823,500,000     1,832,200,000 1,676,300,000 1,745,800,000 1,742,800,000 1,638,400,000 1,553,300,000 1,544,800,000 1,760,900,000 1,686,732,000 1,694,208,000 1,840,690,000 1,862,353,000 1,838,381,000 1,807,142,000 1,874,176,000 1,884,305,000 1,838,251,000 1,783,521,000 1,852,344,000 1,781,806,000  1,349,168,000 1,349,844,000 1,323,827,000 1,269,650,000 1,219,985,000         772,669,000 538,427,000 510,143,000 482,697,000 484,261,000 468,844,000 450,991,000 434,456,000 437,511,000 400,853,000 379,068,000 380,125,000 338,629,000 316,005,000              
      total liabilities and stockholders' equity
    		6,953,600,000 7,336,900,000 6,818,500,000 6,207,700,000     6,184,400,000 6,282,700,000 5,848,900,000 5,554,500,000 5,599,300,000 5,688,400,000 6,333,600,000 6,957,500,000 7,279,852,000 7,109,989,000 6,538,529,000 6,392,812,000 6,531,632,000 6,226,228,000 6,348,037,000 6,508,662,000 6,590,821,000 6,182,370,000 4,565,278,000 3,449,557,000  3,140,133,000 3,092,140,000 3,113,859,000 3,334,893,000 2,966,847,000         1,348,743,000 1,156,964,000 1,222,069,000 1,089,991,000 1,040,565,000 1,042,189,000 1,061,691,000 1,003,717,000 967,230,000 1,057,669,000 1,004,208,000 953,672,000 1,038,580,000 925,982,000              
      stockholders' equity:
    		                                                                     
      common stock (voting); 0.01 par value; 100.0 shares authorized; 61.9, 63.3, and 63.4 shares issued and outstanding as of june 30, 2024, december 31, 2023, and june 30, 2023, respectively
    		 600,000                                                                    
      common stock (voting); 0.01 par value; 100.0 shares authorized; 63.6, 63.3, and 64.0 shares issued and outstanding as of march 31, 2024, december 31, 2023, and march 31, 2023, respectively
    		  600,000                                                                   
      common stock (voting); 0.01 par value; 100.0 shares authorized; 63.3 and 64.2 shares issued and outstanding as of december 31, 2023 and 2022, respectively
    		   600,000                                                                  
      current portion of long-term debt/obligations
    		    10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000                                                           
      common stock (voting); 0.01 par value; 100.0 shares authorized; 63.2, 64.2, and 65.1 shares issued and outstanding as of september 30, 2023, december 31, 2022, and september 30, 2022, respectively
    		    600,000                                                                 
      total stockholders’ equity
    		    1,749,700,000 2,022,700,000 1,906,600,000 1,904,100,000                     1,400,888,000      1,211,153,000 883,116,000 852,454,000 818,481,000 829,794,000 817,101,000 793,612,000 763,356,000                314,651,000 297,595,000 299,931,000 291,169 275,182,000 255,764,000 246,498,000 178,745,000 166,319,000 153,714,000 151,193,000  
      total liabilities and stockholders’ equity
    		    6,553,000,000 6,500,300,000 5,903,100,000 6,003,500,000                     3,424,372,000      2,966,232,000 1,545,912,000 1,575,339,000 1,390,505,000 1,386,967,000 1,433,896,000 1,499,192,000 1,431,547,000                1,043,786,000 836,431,000 848,222,000 839,890 809,481,000 758,235,000 634,506,000 384,437,000 402,043,000 362,100,000 351,150,000  
      common stock (voting); 0.01 par value; 100.0 shares authorized; 63.4, 64.2 and 65.0 shares issued and outstanding as of june 30, 2023, december 31, 2022 and june 30, 2022, respectively
    		     600,000                                                                
      common stock (voting); 0.01 par value; 100.0 shares authorized; 64.0, 64.2 and 68.7 shares issued and outstanding as of march 31, 2023, december 31, 2022 and march 31, 2022, respectively
    		      600,000                                                               
      common stock (voting); 0.01 par value; 100.0 shares authorized; 64.2 and 70.1 shares issued and outstanding as of december 31, 2022 and september 30, 2021, respectively
    		       600,000                                                              
      liabilities and stockholders' equity
    		                                                                     
      common stock (voting); 0.01 par value; 100.0 shares authorized; 65.1, 70.4 and 70.1 shares issued and outstanding as of september 30, 2022, december 31, 2021 and september 30, 2021, respectively
    		        700,000                                                             
      common stock (voting); 0.01 par value; 100.0 shares authorized; 65.0, 70.4 and 70.0 shares issued and outstanding as of june 30, 2022, december 31, 2021 and june 30, 2021, respectively
    		         600,000                                                            
      common stock (voting); 0.01 par value; 100.0 shares authorized; 68.7, 70.4 and 69.8 shares issued and outstanding as of march 31, 2022, december 31, 2021 and march 31, 2021, respectively
    		          700,000                                                           
      current assets held for sale
    		              997,000,000                                                       
      operating lease assets
    		           399,200,000 395,800,000 368,500,000 371,800,000 443,300,000 442,287,000 452,006,000 463,081,000                                                   
      non-current assets held for sale
    		                                                                     
      current operating lease liabilities
    		           88,500,000 87,800,000 85,200,000 84,000,000 100,500,000 99,165,000 98,477,000 98,994,000                                                   
      current finance lease liabilities
    		           5,000,000                                                          
      current portions of long-term debt/obligations
    		           10,000,000 10,400,000 10,700,000 11,300,000 12,300,000 12,858,000 13,412,000 13,877,000 18,689,000 19,366,000 19,988,000 20,315,000                                               
      current liabilities held for sale
    		              175,100,000                                                       
      non-current operating lease liabilities
    		           311,300,000 308,700,000 283,000,000 286,600,000 340,400,000 339,540,000 349,365,000 358,504,000                                                   
      non-current finance lease liabilities
    		           22,900,000                                                          
      non-current liabilities held for sale
    		                                                                     
      convertible preferred stock; 0.01 par value; aggregate liquidation preference 400.0; 0.4 shares authorized, issued and outstanding as of september 30, 2021 and 2020
    		           399,200,000                                                          
      common stock (voting); 0.01 par value; 100.0 shares authorized; 70.1 and 69.0 shares issued and outstanding as of september 30, 2021 and 2020, respectively
    		           700,000                                                          
      long-term obligations under equipment financing
    		                400,000 963,000 1,607,000                                                   
      convertible preferred stock; 0.01 par value; aggregate liquidation preference 400.0; 0.4 shares authorized, issued and outstanding as of june 30, 2021, september 30, 2020 and june 30, 2020
    		            399,200,000                                                         
      common stock (voting); 0.01 par value; 100.0 shares authorized; 70.0, 69.0 and 68.9 shares issued and outstanding as of june 30, 2021, september 30, 2020 and june 30, 2020, respectively
    		            700,000                                                         
      convertible preferred stock; 0.01 par value; aggregate liquidation preference 400.0; 0.4 shares authorized, issued and outstanding as of march 31, 2021, september 30, 2020 and march 31, 20201
    		             399,200,000                                                        
      common stock (voting); 0.01 par value; 100.0 shares authorized; 69.8, 69.0 and 68.8 shares issued and outstanding as of march 31, 2021, september 30, 2020 and march 31, 2020, respectively
    		             700,000                                                        
      convertible preferred stock; 0.01 par value; aggregate liquidation preference 400.0; 0.4 shares authorized, issued and outstanding as of december 31, 2020, september 30, 2020 and december 31, 20191
    		              399,200,000                                                       
      common stock (voting); 0.01 par value; 100.0 shares authorized; 69.4, 69.0 and 68.8 shares issued and outstanding as of december 31, 2020, september 30, 2020 and december 31, 2019, respectively
    		              700,000                                                       
      convertible preferred stock; 0.01 par value; aggregate liquidation preference 400.0; 0.4 shares authorized, issued and outstanding as of september 30, 2020 and 20191
    		               399,200,000                                                      
      common stock (voting); 0.01 par value; 100.0 shares authorized; 69.0 and 68.6 shares issued and outstanding as of september 30, 2020 and 2019, respectively
    		               700,000                                                      
      convertible preferred stock; 0.01 par value; aggregate liquidation preference 400,000; 400,000 shares authorized, issued and outstanding as of june 30, 2020, september 30, 2019 and june 30, 20191
    		                399,195,000                                                     
      common stock (voting); 0.01 par value; 100,000,000 shares authorized; 68,870,918, 68,574,176 and 68,480,751 shares issued and outstanding as of june 30, 2020, september 30, 2019 and june 30, 2019, respectively
    		                688,000                                                     
      undesignated preferred stock; 5,000,000 shares authorized, none issued or outstanding
    		                                                                     
      convertible preferred stock; 0.01 par value; aggregate liquidation preference 400,000; 400,000 shares authorized, issued and outstanding as of march 31, 2020, september 30, 2019 and march 31, 20191
    		                 399,195,000                                                    
      common stock (voting); 0.01 par value; 100,000,000 shares authorized; 68,836,258, 68,574,176 and 68,475,871 shares issued and outstanding as of march 31, 2020, september 30, 2019 and march 31, 2019, respectively
    		                 688,000                                                    
      convertible preferred stock; 0.01 par value; aggregate liquidation preference 400,000; 400,000 shares authorized, issued and outstanding as of december 31, 2019, september 30, 2019 and december 31, 20181
    		                  399,195,000                                                   
      common stock (voting); 0.01 par value; 100,000,000 shares authorized; 68,760,731, 68,574,176 and 68,432,707 shares issued and outstanding as of december 31, 2019, september 30, 2019 and december 31, 2018, respectively
    		                  687,000                                                   
      long-term obligations under equipment financing and other
    		                   4,609,000 6,332,000 8,527,000 10,689,000 13,639,000 15,979,000 18,313,000 23,694,000 25,760,000 28,412,000 30,639,000 32,915,000 35,121,000 39,720,000                                     
      convertible preferred stock; 0.01 par value; aggregate liquidation preference 400,000; 400,000 shares authorized, issued and outstanding as of september 30, 2019 and 2018
    		                   399,195,000                                                  
      common stock (voting); 0.01 par value; 100,000,000 shares authorized; 68,574,176 and 68,135,790 shares issued and outstanding as of september 30, 2019 and 2018, respectively
    		                   685,000                                                  
      convertible preferred stock; 0.01 par value; aggregate liquidation preference 400,000; 400,000 shares authorized, issued and outstanding as of june 30, 2019, september 30, 2018 and june 30, 2018
    		                    399,195,000                                                 
      common stock (voting); 0.01 par value; 100,000,000 shares authorized; 68,480,751, 68,135,790 and 68,105,113 shares issued and outstanding as of june 30, 2019, september 30, 2018 and june 30, 2018, respectively
    		                    684,000                                                 
      convertible preferred stock; 0.01 par value; aggregate liquidation preference 400,000; 400,000 shares authorized, issued and outstanding as of march 31, 2019, september 30, 2018 and march 31, 2018
    		                     399,195,000                                                
      common stock (voting); 0.01 par value; 100,000,000 shares authorized; 68,475,871, 68,135,790 and 68,043,284 shares issued and outstanding as of march 31, 2019, september 30, 2018 and march 31, 2018, respectively
    		                     684,000                                                
      restricted cash
    		                          1,300,000,000                                           
      convertible preferred stock; 0.01 par value; aggregate liquidation preference 400,000; 400,000 shares authorized, issued and outstanding as of december 31, 2018 and september 30, 2018; none authorized, issued or outstanding as of december 31, 2017
    		                      399,195,000                                               
      common stock (voting); 0.01 par value; 100,000,000 shares authorized; 68,432,707, 68,135,790, and 67,972,383 shares issued and outstanding as of december 31, 2018, september 30, 2018 and december 31, 2017, respectively
    		                      684,000                                               
      current portions of long-term debt
    		                       19,661,000 19,714,000 19,597,000 14,239,000 14,141,000 13,762,000 14,014,000 14,610,000 14,811,000 12,605,000 12,159,000                                    
      convertible preferred stock; 0.01 par value; aggregate liquidation preference 400,000; 400,000 shares authorized, issued and outstanding as of september 30, 2018; none authorized, issued and outstanding as of september 30, 2017
    		                       399,195,000                                              
      common stock (voting); .01 par value; 100,000,000 shares authorized; 68,135,790 issued and outstanding as of september 30, 2018 and 67,700,858 issued and outstanding as of september 30, 2017
    		                       681,000                                              
      accumulated other comprehensive loss
    		                       -17,250,000 -18,069,000 -16,534,000 -14,506,000 -14,563,000 -17,378,000 -19,108,000 -20,050,000 -18,657,000 -17,820,000 -18,162,000 -22,789,000  -15,108,000 -16,235,000      -3,405,000    -1,639,000 -1,263,000    -7,510,000                 
      convertible preferred stock; 0.01 par value; 400,000 shares authorized, issued and outstanding as of june 30, 2018; none authorized, issued and outstanding as of september 30, 2017 or june 30, 2017
    		                        399,195,000                                             
      common stock (voting); 0.01 par value; 100,000,000 shares authorized; 68,105,113 issued and outstanding as of june 30, 2018; 67,700,858 issued and outstanding as of september 30, 2017; 60,361,035 issued and outstanding at june 30, 2017
    		                        681,000                                             
      convertible preferred stock; 0.01 par value; 400,000 shares authorized, issued and outstanding as of march 31, 2018; none authorized, issued and outstanding as of september 30, 2017 or march 31, 2017
    		                         399,195,000                                            
      common stock (voting); 0.01 par value; 100,000,000 shares authorized; 68,043,284 issued and outstanding as of march 31, 2018; 67,700,858 issued and outstanding as of september 30, 2017; 60,255,320 issued and outstanding at march 31, 2017
    		                         680,000                                            
      deferred income taxes, net and other
    		                          93,451,000                                           
      common stock (voting); .01 par value; 100,000,000 shares authorized; 67,972,383 issued and outstanding as of december 31, 2017; 67,700,858 issued and outstanding as of september 30, 2017; 60,030,516 issued and outstanding at december 31, 2016
    		                          679,000                                           
      common stock (voting); .01 par value; 100,000,000 shares authorized; 67,700,858 issued and outstanding as of september 30, 2017 and 59,890,885 issued and outstanding as of september 30, 2016
    		                           677,000                                          
      common stock (voting); .01 par value; 100,000,000 shares authorized; 60,361,035 issued and outstanding as of june 30, 2017; 59,890,885 issued and outstanding as of september 30, 2016; 59,707,996 issued and outstanding at june 30, 2016
    		                            603,000                                         
      common stock (voting); .01 par value; 100,000,000 shares authorized; 60,255,320 issued and outstanding as of march 31, 2017; 59,890,885 issued and outstanding as of september 30, 2016; 59,521,648 issued and outstanding at march 31, 2016
    		                             602,000                                        
      common stock (voting); .01 par value; 100,000,000 shares authorized; 60,030,516 issued and outstanding as of december 31, 2016; 59,890,885 issued and outstanding as of september 30, 2016; 59,192,132 issued and outstanding at december 31, 2015
    		                              600,000                                       
      common stock (voting); .01 par value; 100,000,000 shares authorized; 59,890,885 issued and outstanding as of september 30, 2016 and 49,790,743 issued and outstanding at september 30, 2015
    		                               598,000                                      
      common stock (voting); .01 par value; 100,000,000 shares authorized; 59,707,996 issued and outstanding at june 30, 2016; 49,790,743 issued and outstanding at september 30, 2015; and 49,697,834 issued and outstanding at june 30, 2015
    		                                597,000                                     
      long-term debt, net of current
    		                                 722,542,000                                    
      long-term obligations under equipment financing and other, net of current
    		                                 42,907,000                                    
      common stock (voting); .01 par value; 100,000,000 shares authorized; 59,521,648 issued and outstanding at march 31, 2016; 49,790,743 issued and outstanding at september 30, 2015; and 49,607,351 issued and outstanding at march 31, 2015
    		                                 595,000                                    
      borrowings under revolver lines of credit
    		                                  343,225,000  74,110,000 3,948,000 23,289,000                               
      current portion of long-term obligations
    		                                  14,287,000  16,474,000 16,612,000 16,689,000  15,466,000 15,346,000 15,440,000  8,923,000 9,048,000 16,058,000  8,641,000 8,639,000 15,183,000 8,160,000 15,066,000 15,028,000 16,674,000 12,828,000              
      long-term debt, net of current portion
    		                                  722,888,000                                   
      long-term obligations under equipment financing and other, net of current portion
    		                                  43,322,000 22,367,000 23,602,000 24,779,000 34,112,000 30,835,000 23,152,000 20,591,000 18,582,000 9,967,000 11,254,000 11,222,000 11,432,000 11,910,000 12,063,000 13,377,000 15,083,000 21,848,000 22,924,000 24,032,000 26,581,000 30,801,000  23,021,000 12,903,000 14,496,000 10,610         
      common stock (voting); .01 par value; 100,000,000 shares authorized: 59,192,132 issued and outstanding at december 31, 2015; 49,790,743 issued and outstanding at september 30, 2015; and 49,476,380 issued and outstanding at december 31, 2014
    		                                  591,000                                   
      current portions of long-term obligations
    		                                   16,320,000    16,602,000    15,605,000    15,734,000                      
      senior notes payable, net of current portion
    		                                   174,375,000  180,000,000 182,813,000 185,625,000 188,438,000 191,250,000 194,063,000 301,544,000 309,364,000 310,185,000 310,932,000 311,771,000 319,610,000 320,449,000 321,233,000 329,875,000 330,750,000 331,625,000 340,375,000 341,250,000  344,750,000 345,625,000 346,500,000          
      common stock (voting); 0.01 par value; 100,000,000 shares authorized; 49,790,743 issued and outstanding at september 30, 2015; and 49,392,774 issued and outstanding at september 30, 2014
    		                                   497,000                                  
      intangible assets
    		                                    91,419,000 91,650,000                                
      senior term loan, net of current portion
    		                                    177,188,000                                 
      common stock (voting); .01 par value; 100,000,000 shares authorized; 49,697,834 issued and outstanding at june 30, 2015; 49,392,774 issued and outstanding at september 30, 2014; and 49,334,088 issued and outstanding at june 30, 2014
    		                                    496,000                                 
      common stock (voting); .01 par value; 100,000,000 shares authorized; 49,607,351 issued and outstanding at march 31, 2015; 49,392,774 issued and outstanding at september 30, 2014; and 49,300,779 issued and outstanding at march 31, 2014
    		                                     495,000                                
      common stock (voting); .01 par value; 100,000,000 shares authorized; 49,476,380 issued and outstanding at december 31, 2014; 49,392,774 issued and outstanding at september 30, 2014; and 49,170,510 issued and outstanding at december 31, 2013
    		                                      494,000                               
      common stock (voting); 0.01 par value; 100,000,000 shares authorized; 49,392,774 issued and outstanding at september 30, 2014; and 48,984,550 issued and 48,898,622 outstanding at september 30, 2013
    		                                       493,000                              
      prepaid expenses and other assets
    		                                        72,048,000 105,401,000 96,730,000  51,711,000 52,248,000 49,152,000  45,865,000 55,835,000 50,623,000 39,582,000 38,195,000 46,812,000 38,121,000 26,545,000  40,452,000 32,034,000 41,161,000 38,133 39,034,000 35,346,000 35,367,000 20,106,000 18,257,000 16,499,000 22,140,000  
      common stock (voting); .01 par value; 100,000,000 shares authorized; 49,334,088 issued and outstanding at june 30, 2014, 48,984,550 issued and 48,898,622 outstanding at september 30, 2013, and 48,864,262 issued and 48,777,734 outstanding at june 30, 2013
    		                                        493,000                             
      common stock (voting); .01 par value; 100,000,000 shares authorized; 49,300,779 issued and outstanding at march 31, 2014, 48,984,550 issued and 48,898,622 outstanding at september 30, 2013, and 48,704,780 issued and 48,617,784 outstanding at march 31, 2013
    		                                         492,000                            
      common stock (voting); .01 par value; 100,000,000 shares authorized; 49,170,510 issued and outstanding at december 31, 2013, 48,984,550 issued and 48,898,622 outstanding at september 30, 2013 and 48,389,230 issued and 48,281,197 outstanding at december 31, 2012
    		                                          491,000                           
      accounts receivable, less allowances
    		                                           280,322,000 296,208,000  184,546,000 241,341,000                      
      common stock (voting); .01 par value; 100,000,000 shares authorized; 46,154,107 issued in 2011 and 45,663,858 issued in 2010
    		                                           462,000                          
      common stock (voting); .01 par value; 100,000,000 shares authorized; 46,179,790 issued and 46,071,758 outstanding at june 30, 2011, 45,644,332 issued and and outstanding at june 30, 2010, and 45,663,858 issued and outstanding at september 30, 2010
    		                                            461,000                         
      12,821 at march 31, 2010, and 11,817 at september 30, 2010
    		                                             177,825,000                        
      common stock (voting); .01 par value; 100,000,000 shares authorized; 46,039,424 issued and 45,931,391 outstanding at march 31, 2011, 45,490,506 issued and and outstanding at march 31, 2010, and 45,663,858 issued and outstanding at september 30, 2010
    		                                             459,000                        
      common stock (voting); .01 par value; 100,000,000 shares authorized; 45,858,201 issued and 45,772,718 outstanding at december 31, 2010, 45,334,037 issued and and outstanding at december 31, 2009, and 45,663,858 issued and outstanding at september 30, 2010
    		                                              458,000                       
      common stock (voting); .01 par value; 100,000,000 shares authorized; 45,663,858 issued in 2010 and 45,244,837 issued in 2009
    		                                               457,000                      
      14,754 at june 30, 2009, and 13,442 at september 30, 2009
    		                                                234,789,000                     
      common stock (voting); .01 par value; 100,000,000 shares authorized;
    		                                                                     
      45,644,332 issued and outstanding at june 30, 2010, 45,121,746 at
    		                                                                     
      june 30, 2009, and 45,244,837 at september 30, 2009
    		                                                456,000                     
      common stock (voting); .01 par value; 100,000,000 shares authorized; 45,490,506 issued and outstanding at march 31, 2010, 45,072,897 at march 31, 2009, and 45,244,837 at september 30, 2009
    		                                                 455,000                    
      13,756 at december 31, 2008, and 13,442 at september 30, 2009
    		                                                  158,868,000                   
      45,334,037 issued and outstanding at december 31, 2009, 44,834,397 at
    		                                                                     
      december 31, 2008, and 45,244,837 at september 30, 2009
    		                                                  453,000                   
      common stock (voting); .01 par value; 100,000,000 shares authorized; 45,121,746 issued at june 30, 2009, 44,297,906 at june 30, 2008 and 44,820,550 at september 30, 2008
    		                                                   451,000                  
      common stock (voting); .01 par value; 100,000,000 shares authorized; 45,072,897 issued at march 31, 2009, 44,281,312 at march 31, 2008 and 44,820,550 at september 30, 2008
    		                                                    451,000                 
      common stock (voting); .01 par value; 100,000,000 shares authorized; 44,834,397 issued at december 31, 2008, 44,273,312 at december 31, 2007 and 44,820,550 at september 30, 2008
    		                                                     448,000                
      common stock (voting); .01 par value; 100,000,000 shares authorized; 44,297,906 issued at june 30, 2008, 44,273,312 at june 30, 2007 and 44,273,312 at september 30, 2007
    		                                                      443,000               
      common stock (voting); .01 par value; 100,000,000 shares authorized; 44,281,312 issued in march of 2008, 44,236,142 in march of 2007 and 44,273,312 issued in september of 2007
    		                                                       443,000              
      current portions of long-term debt and other obligations
    		                                                         6,654,000 6,454,000 6,564,000 6,657         
      common stock (voting); .01 par value; 100,000,000 shares authorized; 44,273,312 issued in june of 2007, 43,820,467 in june of 2006 and 43,866,484 issued in september of 2006
    		                                                         443,000            
      treasury stock
    		                                                                -515,000   -515,000  
      march 31, 2007, 5,782 at march 31, 2006, and 5,020 at september 30, 2006
    		                                                          152,318,000           
      cash overdraft
    		                                                              1,257,000  3,557,000     
      44,236,142 issued in march of 2007, 44,121,453 in march of 2006 and 43,866,484 issued in september of 2006
    		                                                          442,000           
      common stock (voting); .01 par value; 100,000,000 shares authorized; 43,872,954 issued in december of 2006, 43,725,614 in december of 2005 and 43,866,484 issued in september of 2006
    		                                                           439,000          
      cash
    		                                                            1,847 1,129,000  7,262,000  5,860,000 8,522,000 4,900,000  
      senior notes payable and other obligations, net of current portion
    		                                                            69,282 46,511,000 52,453,000 56,167,000 20,156,000 20,156,000 20,990,000 21,825,000  
      common stock (voting); .01 par value; 100,000,000 shares authorized; 43,866,484 issued in 2006 and 40,367,360 issued in 2005
    		                                                            439         
      current portions of long-term debt and capital lease obligations
    		                                                             28,271,000 28,370,000 24,823,000 6,348,000 6,341,000 6,161,000 6,158,000  
      long-term obligations under capital leases & other, net of current portion
    		                                                             6,715,000 7,057,000       
      common stock (voting); .01 par value; 100,000,000 shares authorized; 43,820,467 issued in june of 2006, 40,272,770 in june of 2005 and 40,367,360 issued in september of 2005
    		                                                             441,000        
      deferred compensation
    		                                                                   -517,000  
      common stock (voting); .01 par value; 100,000,000 shares authorized; 29,414,302 issued in march of 2006, 26,632,938 in march of 2005 and 26,911,573 issued in september of 2005
    		                                                              294,000       
      long-term obligations under capital leases, net of current portion
    		                                                               4,334,000 1,668,000  814,000   
      common stock (voting); .01 par value; 100,000,000 shares authorized; 29,150,409 issued in december of 2005, 26,591,988 issued in december of 2004 and 26,911,573 issued in september of 2005
    		                                                               292,000      
      intangibles other assets
    		                                                                13,904,000     
      warrant derivative liability
    		                                                                     
      junior subordinated notes payable
    		                                                                     
      subordinated notes payable to related parties
    		                                                                     
      common stock (voting); .01 par value; 100,000,000 shares authorized; 26,911,573 issued in 2005 and 26,591,988 issued in 2004
    		                                                                269,000     
      common stock subscription receivable
    		                                                                     
      long-term obligations under capital leases, net of current portions
    		                                                                 1,782,000  895,000  
      warrant derivative liabilities
    		                                                                     
      class a common stock
    		                                                                     
      class b common stock
    		                                                                 268,000  266,000  
      common stock (voting); .01 par value; 100,000,000 shares authorized; 26,632,938 issued in march of 2005 and 26,591,988 issued in september of 2004
    		                                                                  266,000   
      december 2003 and 2,958 at september 2004 for doubtful accounts
    		                                                                   93,194,000  
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.