7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 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 2021-12-31 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 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 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 
      
    		                                                          
      operating activities
    		                                                          
      net income
    		66,580,000 74,430,000 44,278,000 117,669,000 113,778,000 59,053,000 26,478,000 96,810,000 60,634,000 45,515,000 14,161,000 73,891,000 60,446,000 157,637,000 116,896,000 145,962,000 132,753,000 127,909,000 149,945,000 124,980,000 115,235,000 63,592,000 43,411,000 69,936,000 74,897,000 61,706,000 45,769,000 76,697,000 76,522,000 54,231,000 33,770,000 82,491,000 40,050,000 26,012,000 20,943,000 10,212,000 9,182,000 34,036,000 14,844,000 19,685,000 49,390,000 36,497,000 54,025,000 34,701,000 48,518,000 50,674,000 28,287,000 25,541,000 9,335,000 30,060,000 267,131,000 37,379,000 15,289,000 4,844,000 18,613,000 22,998,000 12,834,000 2,468,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                          
      depreciation and finance lease amortization
    		24,279,000 22,640,000 20,652,000                                                        
      amortization of intangible assets
    		24,932,000 25,681,000 25,489,000 24,045,000 24,157,000 24,791,000 24,750,000 25,260,000 26,718,000 26,393,000 25,823,000 25,639,000 25,751,000 25,876,000 26,054,000 17,649,000 12,206,000 11,052,000 8,979,000 8,940,000 7,892,000 7,667,000 7,781,000 8,645,000 7,406,000 7,251,000 5,342,000 5,320,000 5,678,000 5,482,000 5,632,000 7,307,000 7,242,000 9,511,000 8,217,000 7,797,000 6,131,000 6,285,000 5,980,000 5,195,000 5,303,000 5,277,000 5,099,000 5,345,000 6,286,000 6,185,000 8,965,000 12,389,000           
      amortization of deferred financing costs and original issue discount
    		557,000 642,000 636,000                                                        
      change in fair value of investments
    		5,667,000                                                          
      loss on refinancing of debt
    		                                                          
      deferred income tax expense
    		                                                          
      share-based compensation expense
    		12,751,000 14,752,000 11,608,000 10,978,000 13,115,000 12,715,000 12,440,000 5,186,000 9,927,000 10,045,000 10,334,000 6,058,000 6,861,000 7,735,000 8,827,000 5,750,000 5,783,000 6,973,000 5,448,000 6,555,000 4,353,000 5,400,000 4,574,000 5,217,000 3,549,000 4,334,000 3,594,000 4,653,000 2,919,000 3,885,000 3,106,000 1,803,000 2,584,000 2,419,000 2,901,000 2,485,000 1,352,000 1,799,000 2,582,000 2,508,000 3,209,000 3,200,000 2,881,000 3,322,000 2,897,000 2,931,000 2,759,000 2,764,000 2,818,000 2,439,000     1,729,000 1,675,000   
      gain on disposal of assets
    		-49,000 299,000 303,000 172,000 -6,000   253,000 -6,000 -562,000 30,000 -37,000 32,000 -16,000 -571,000 -375,000 -40,000 1,000 -3,979,000                                        
      loss attributable to the disposition of a business
    		0                                                          
      other noncash charges
    		932,000 887,000 626,000 2,876,000 1,224,000 270,000 1,410,000 5,542,000                                                   
      excess tax expense (benefits) from equity awards
    		-566,000      1,009,000                                                    
      net changes in operating assets and liabilities:
    		                                                          
      accounts receivable
    		-31,504,000 -48,835,000 48,350,000 37,321,000 -45,670,000 -88,131,000 13,664,000 50,703,000 -53,440,000 -49,460,000 33,925,000 27,357,000 122,498,000 -76,798,000 -66,510,000 -15,093,000 -19,922,000 -40,136,000 -56,710,000 29,498,000 -66,453,000 -13,334,000 -5,687,000 53,774,000 -36,749,000 -55,764,000 46,970,000 12,406,000 -30,773,000 -43,620,000 18,744,000 40,337,000 -75,470,000 -2,253,000 -17,626,000 8,237,000 24,448,000 -44,782,000 -1,986,000 31,930,000 25,759,000 10,177,000 -21,600,000 -17,324,000 11,011,000 -34,648,000 18,147,000 -28,960,000 13,931,000 -3,255,000 32,237,000 -37,845,000 -17,342,000 715,000 11,037,000   1,475,000 
      inventories
    		-73,774,000 -142,076,000 -57,203,000 49,562,000 61,145,000 30,354,000 -18,109,000 160,776,000 117,791,000 7,923,000 -23,820,000 34,344,000 -195,386,000 -10,982,000 -147,250,000 -148,037,000 -159,134,000 -117,987,000 -45,833,000 -63,379,000 20,712,000 12,829,000 -48,145,000 -821,000 48,347,000 20,487,000 -41,644,000 -52,637,000 -14,365,000 -36,794,000 -48,798,000 -33,016,000 30,719,000 7,223,000 9,706,000 -10,752,000 37,403,000 37,993,000 -28,840,000 -37,472,000 13,009,000 -21,961,000 4,529,000 7,931,000 8,822,000 -33,007,000 -6,971,000 39,924,000 -26,909,000 -37,700,000 -34,728,000 36,095,000 4,059,000 -16,650,000 507,000 -15,922,000 -4,347,000 16,611,000 
      other assets
    		-61,128,000 5,845,000 2,145,000 4,894,000 -17,229,000 13,801,000 -920,000 -7,909,000 15,842,000 21,909,000 -5,576,000 11,799,000 -8,670,000 -616,000 2,253,000 6,055,000 -2,702,000 -2,399,000 -1,773,000 10,316,000 3,763,000 4,797,000 -6,017,000 -1,846,000 4,574,000 -1,793,000 -1,293,000 10,126,000 -3,441,000 -15,705,000 2,658,000 -10,931,000 -4,921,000 366,000 6,179,000 -3,882,000 4,491,000 3,770,000 -3,453,000 255,000 -312,000 1,929,000 470,000 369,000 -10,897,000 13,000 -6,357,000 -1,753,000 224,000 -530,000 -8,530,000 513,000 900,000 283,000 -254,000 -568,000 1,158,000 841,000 
      accounts payable
    		14,156,000 162,496,000 -33,007,000 36,228,000 13,349,000 29,312,000 44,682,000 -63,034,000 -55,417,000 22,039,000 -24,488,000 -86,742,000 -81,706,000 -80,946,000 26,363,000 27,372,000 83,910,000 129,272,000 56,769,000 54,416,000 34,611,000 -35,804,000 12,817,000 13,770,000 -14,635,000 -31,363,000 -37,176,000 38,800,000 14,117,000 42,881,000 -9,439,000 42,994,000 26,354,000 -20,155,000 23,885,000 -6,348,000 -15,545,000 -29,603,000 14,758,000 2,619,000 -4,946,000 13,498,000 2,258,000 4,459,000 758,000 22,601,000 19,540,000 -17,395,000 -15,706,000 9,663,000 19,147,000 -3,557,000 -7,476,000 10,403,000 -19,952,000 18,502,000   
      accrued wages and employee benefits
    		13,233,000 3,257,000 -31,554,000 4,388,000 16,803,000 14,191,000 -8,512,000 -2,282,000 3,550,000 5,064,000 1,630,000 -9,951,000 -5,542,000 9,682,000 -21,558,000 1,317,000 1,960,000 18,349,000 -15,812,000 8,364,000 15,397,000 14,521,000 -18,125,000 3,793,000 7,395,000 -764,000 -14,148,000 -418,000 8,534,000 3,697,000 813,000 -183,000 4,386,000 -1,185,000 -1,135,000 7,301,000 -4,194,000 568,000 569,000 -2,304,000 2,632,000 -1,610,000 1,130,000 -11,557,000 721,000 -3,358,000 1,486,000 3,716,000 705,000 -2,739,000 4,175,000 2,360,000 284,000 -303,000 314,000    
      other accrued liabilities
    		70,003,000 -39,026,000 20,228,000 37,310,000 17,763,000 -25,551,000 -3,681,000 43,285,000 2,121,000 -18,953,000 -53,790,000 4,492,000 18,928,000 -15,399,000 102,015,000 23,811,000 11,959,000 -24,986,000 63,014,000 22,382,000 6,360,000 18,875,000 12,976,000 840,000 -1,015,000 -10,315,000 -5,762,000 -1,039,000 -18,567,000 25,513,000 11,065,000 10,195,000 17,878,000 3,166,000 -4,453,000 2,628,000 3,089,000 -900,000 -1,288,000 -456,000 9,461,000 -2,711,000 1,012,000 -1,533,000 8,996,000 7,684,000 12,844,000 13,055,000 6,240,000 3,188,000 11,734,000 9,674,000 3,385,000 -2,818,000 3,350,000    
      net cash from operating activities
    		118,378,000 72,189,000 58,152,000 339,454,000 212,285,000 77,664,000 111,898,000 316,946,000 140,136,000 83,147,000 -18,559,000 100,868,000 -56,045,000 23,835,000 -10,142,000 61,752,000 74,411,000 122,450,000 152,543,000 218,223,000 155,196,000 101,768,000 11,346,000 175,085,000 111,188,000 8,043,000 14,571,000 108,229,000 59,341,000 50,689,000 28,968,000 138,397,000 67,045,000 48,278,000 59,084,000 22,151,000 111,760,000 35,280,000 16,322,000 25,257,000 110,475,000 57,226,000 48,932,000 36,353,000 104,731,000 38,266,000 106,370,000 69,517,000 21,123,000 38,584,000 80,697,000 61,031,000 15,313,000 12,671,000 31,360,000 36,476,000 28,209,000 18,436,000 
      capex
    		-21,881,000 -57,716,000 -30,937,000 -53,334,000 -28,627,000 -27,952,000 -26,820,000 -51,342,000 -23,818,000 -29,923,000 -23,977,000 -21,355,000 -18,330,000 -18,303,000 -28,200,000 -22,536,000 -33,234,000 -26,753,000 -27,469,000 -28,188,000 -7,608,000 -13,438,000 -12,894,000 -15,355,000 -11,071,000 -18,474,000 -15,902,000 -22,024,000 -13,251,000 -5,830,000 -6,496,000 -16,603,000 -6,628,000 -6,843,000 -6,911,000 -7,093,000 -10,543,000 -5,850,000 -7,730,000 -6,528,000 -11,967,000 -9,405,000 -8,392,000 -4,925,000 -16,513,000 -4,322,000 -8,967,000 -7,921,000 -3,366,000 -2,138,000 -7,599,000 -1,057,000 -1,835,000 -1,569,000 -5,307,000 0 0 0 
      free cash flows
    		96,497,000 14,473,000 27,215,000 286,120,000 183,658,000 49,712,000 85,078,000 265,604,000 116,318,000 53,224,000 -42,536,000 79,513,000 -74,375,000 5,532,000 -38,342,000 39,216,000 41,177,000 95,697,000 125,074,000 190,035,000 147,588,000 88,330,000 -1,548,000 159,730,000 100,117,000 -10,431,000 -1,331,000 86,205,000 46,090,000 44,859,000 22,472,000 121,794,000 60,417,000 41,435,000 52,173,000 15,058,000 101,217,000 29,430,000 8,592,000 18,729,000 98,508,000 47,821,000 40,540,000 31,428,000 88,218,000 33,944,000 97,403,000 61,596,000 17,757,000 36,446,000 73,098,000 59,974,000 13,478,000 11,102,000 26,053,000 36,476,000 28,209,000 18,436,000 
      investing activities
    		                                                          
      proceeds from sale of property and equipment
    		  54,000 67,000 59,000 34,000 51,000 963,000 132,000 1,717,000 84,000 28,000 166,000 19,000 1,864,000 77,000 108,000 69,000 5,000 153,000 14,000   12,000 34,000 26,000 23,000 1,000 17,000 195,000 1,000 5,000 32,000 1,302,000 40,000 7,000 0 17,000 59,000 29,000 387,000 0 1,000 6,000 5,000  72,000 3,000   10,000 0 1,000 3,000 38,000    
      contribution to tax equity investment
    		   0 0 0 -1,629,000                                                    
      purchase of long-term investments
    		-379,000   -703,000                                                       
      proceeds from sale of long-term investments
    		                                                          
      expenditures for property and equipment
    		-21,881,000 -57,716,000 -30,937,000 -53,334,000 -28,627,000 -27,952,000 -26,820,000 -51,342,000 -23,818,000 -29,923,000 -23,977,000 -21,355,000 -18,330,000 -18,303,000 -28,200,000 -22,536,000 -33,234,000 -26,753,000 -27,469,000 -28,188,000 -7,608,000 -13,438,000 -12,894,000 -15,355,000 -11,071,000 -18,474,000 -15,902,000 -22,024,000 -13,251,000 -5,830,000 -6,496,000 -16,603,000 -6,628,000 -6,843,000 -6,911,000 -7,093,000 -10,543,000 -5,850,000 -7,730,000 -6,528,000 -11,967,000 -9,405,000 -8,392,000 -4,925,000 -16,513,000 -4,322,000 -8,967,000 -7,921,000 -3,366,000 -2,138,000 -7,599,000 -1,057,000 -1,835,000 -1,569,000 -5,307,000    
      acquisition of business, net of cash acquired
    		        214,000 0 -16,188,000  0 -10,422,000 -999,000     -41,982,000    8,862,000 -7,922,000 -51,392,000 -61,549,000 6,486,000 0 -71,557,000 -369,000   -500,000           -42,152,000              
      other investing activities
    		0                                                          
      net cash from investing activities
    		-22,225,000 -59,769,000 -33,539,000 -66,926,000 -67,762,000 -47,387,000 -26,637,000 -79,618,000 -23,003,000 -34,156,000 -41,286,000 -49,150,000 -21,963,000 -35,744,000 -27,375,000 -270,514,000 -79,657,000 -445,266,000 -21,850,000 -69,364,000 -29,735,000 -12,720,000 -12,276,000 -5,887,000 -18,319,000 -69,187,000 -76,685,000 -14,429,000 -12,338,000 -76,130,000 -5,997,000 -16,598,000 -6,499,000 -6,041,000 -6,477,000 -68,366,000 -9,848,000 -80,543,000 -7,812,000 -6,125,000 -67,467,000 -14,285,000 -8,820,000 -4,919,000 -58,660,000 -4,322,000 -53,664,000 -7,914,000 -3,350,000 -4,417,000 -91,496,000 -1,057,000 -1,834,000 -1,566,000 -6,918,000    
      financing activities
    		                                                          
      proceeds from short-term borrowings
    		9,000,000 2,624,000 19,236,000 0 8,491,000 11,758,000 8,970,000 15,179,000 3,089,000 26,474,000 19,515,000 11,027,000 20,501,000 80,017,000 136,664,000 145,002,000 70,227,000 25,374,000 32,215,000 59,506,000 75,598,000 101,795,000 20,694,000 4,538,000 33,012,000 22,259,000 13,531,000 25,633,000 16,199,000 -2,182,000 14,315,000 27,548,000 12,008,000 3,839,000 1,770,000 8,508,000 12,064,000 5,320,000 5,000,000 4,000,000 1,650,000 900,000 0 4,000,000 0  18,000 10,000,000           
      proceeds from long-term borrowings
    		42,130,000 91,642,000 943,000 35,010,000 503,584,000 2,410,000 471,000 3,443,000 27,409,000 50,106,000 267,869,000 90,670,000 614,000 825,000,000 110,000,000 100,088,000 0   -20,000 216,000       0 1,425,000   0 0    0 0       0  0 0 882,000,000 573,614,000         
      repayments of short-term borrowings
    		-17,119,000 -10,186,000 -19,985,000 -5,680,000 -9,857,000 -20,522,000 -18,489,000 -11,194,000 -4,785,000 -16,045,000 -5,080,000 -28,583,000 -31,306,000 -83,635,000 -124,609,000 -133,907,000 -31,531,000 -29,696,000 -43,979,000 -66,865,000 -85,109,000 -100,219,000 -25,526,000 -14,081,000 -21,112,000 -11,043,000 -13,282,000 -15,402,000 -4,306,000 -4,261,000 -3,911,000 -33,922,000 -7,981,000 -1,917,000 -2,176,000 -4,151,000 -7,951,000 -3,832,000 -5,110,000 -6,256,000 -1,703,000 -17,675,000 -495,000 -6,571,000 -8,438,000 -18,000 0            
      repayments of long-term borrowings and finance lease obligations
    		-46,710,000 -14,582,000 -14,450,000 -233,956,000 -545,987,000 -7,627,000 -7,030,000 -55,598,000 -72,544,000 -46,984,000 -113,573,000 -1,710,000 -2,080,000 -536,664,000 -1,737,000 -53,667,000 -1,794,000 -51,491,000 -1,604,000 -1,174,000 -1,124,000 -1,284,000 -1,176,000 -49,939,000 -1,110,000 -1,092,000 -908,000                                
      stock repurchases
    		0 -50,463,000 -97,454,000 0 -102,134,000   -151,246,000    -221,940,000                0 0 0 -25,656,000 0 0 -65,358,000   -35,564,000                      
      payment of debt issuance costs
    		   0        0 0   0 0           0 -229,000   -2,384,000 0    -50,000 -7,000   0 0 0 -4,000 -441,000  0 -763,000 -14,172,000 -10,756,000         
      payment of contingent acquisition consideration
    		       0 0 -4,500,000 -479,000 0    0 0 0 -3,750,000 0 0 0 -4,000,000                                    
      payment of deferred acquisition consideration
    		   -60,000 0 -1,361,000 -6,000,000                                                    
      contributions received from noncontrolling interest in subsidiary
    		                                                          
      dividends paid to noncontrolling interest of subsidiary
    		                                                          
      purchase of additional ownership interest
    		   0 0   0 0 0 -104,844,000 0 0   0 0                                          
      taxes paid related to equity awards
    		-3,471,000 -792,000 -8,601,000 -12,501,000 -2,285,000 -4,528,000 -5,455,000 -829,000 -882,000 -4,476,000 -4,710,000 -451,000 -2,125,000 -3,727,000 -34,620,000 -9,334,000 -9,602,000 -4,066,000 -35,901,000 -1,377,000 -2,582,000 -3,285,000 -7,666,000 -689,000 -1,308,000 -1,285,000 -3,156,000 -2,882,000 -1,052,000 -99,000 -1,626,000                            
      proceeds from the exercise of stock options
    		3,190,000 451,000 592,000 15,192,000 1,746,000                                                      
      net cash from financing activities
    		-19,976,000 18,401,000 -119,719,000 -202,268,000 -150,058,000 -60,178,000 -36,331,000 -199,569,000 -147,064,000 5,823,000 63,673,000 -150,828,000 -151,496,000 270,766,000 95,601,000 -69,525,000 39,235,000 -32,672,000 -40,008,000 -8,832,000 -8,580,000 3,068,000 -16,084,000 -64,096,000 14,020,000 9,780,000 -1,622,000 -42,891,000 14,737,000 -7,680,000 -16,200,000 -111,361,000 724,000 -63,944,000 -45,617,000 -1,106,000 -31,729,000 -63,002,000 -3,196,000 -56,556,000 -25,501,000 -66,705,000 -15,958,000 -7,859,000 -12,626,000 -87,640,000 -2,649,000 -13,944,000 -99,196,000 -35,563,000 -34,795,000 0 -24,730,000 309,000 -74,193,000    
      effect of foreign exchange rate changes on cash and cash equivalents
    		301,000 5,246,000 1,293,000                                                        
      net increase in cash and cash equivalents
    		76,478,000 36,067,000 -93,813,000 67,100,000 -4,140,000 -31,038,000 48,361,000 39,469,000 -31,243,000 55,403,000 4,642,000 -97,188,000 -237,229,000 261,117,000 58,684,000 -276,387,000 33,640,000 -354,728,000 89,686,000 141,184,000 117,210,000   106,845,000   -63,216,000 50,481,000   7,690,000 9,692,000     69,403,000 -109,121,000 5,490,000 -39,676,000 16,599,000 -24,797,000 24,219,000 23,593,000 33,626,000  50,057,000 47,659,000 -81,423,000 -1,396,000 -45,594,000 59,974,000 -11,251,000 11,414,000 -49,751,000    
      cash and cash equivalents at beginning of period
    		0 0 281,277,000 0 0 0 200,994,000 0 0 0 132,723,000 0 0 0 147,339,000 0 0 0 655,128,000 0 0 0 322,883,000 0 0 0 224,482,000 0 0 0 138,472,000 0 0 0 0 115,857,000 0 0 0 189,761,000 0 0 0 150,147,000 0 108,023,000 0 0 0 93,126,000 0 0 0 78,583,000 0 0 0 161,307,000 
      cash and cash equivalents at end of period
    		76,478,000 36,067,000 187,464,000 67,100,000 -4,140,000 -31,038,000 249,355,000 39,469,000 -31,243,000 55,403,000 137,365,000 -97,188,000 -237,229,000 261,117,000 206,023,000 -276,387,000 33,640,000 -354,728,000 744,814,000 141,184,000 117,210,000 89,278,000 307,456,000 106,845,000 105,671,000 -50,899,000 161,266,000 50,481,000 62,287,000 -34,448,000 146,162,000 9,692,000 61,709,000 -21,478,000 6,271,000 69,370,000 69,403,000 -109,121,000 5,490,000 150,085,000 16,599,000 -24,797,000 24,219,000 173,740,000 33,626,000 54,337,000 50,057,000 47,659,000 -81,423,000 91,730,000 -45,594,000 59,974,000 -11,251,000 89,997,000 -49,751,000 35,225,000 26,738,000 66,371,000 
      deferred income taxes
    		 -14,486,000 -4,182,000 -37,069,000 -5,406,000 -12,735,000 -5,405,000 -15,763,000 -4,563,000 -3,440,000 -10,712,000 -12,193,000 -21,647,000 -12,469,000 -49,156,000 -10,306,000 1,207,000 5,301,000 1,702,000 5,762,000 7,404,000 6,458,000 1,571,000 -781,000 8,406,000 5,957,000 5,151,000 6,382,000 10,961,000 1,974,000 4,283,000 -7,264,000 11,539,000 13,837,000 4,003,000 5,069,000 -364,000 18,384,000 5,753,000 3,182,000 2,306,000 7,427,000 15,539,000 12,606,000 25,312,000 20,075,000 22,903,000 15,916,000 5,371,000 18,239,000         
      cash dividends paid to noncontrolling interest of subsidiary
    		           0            0 0   0 0 0 -314,000                            
      change in fair value of investment
    		  9,947,000 35,068,000 -5,198,000 2,117,000 6,019,000                                                    
      excess tax (benefits) expense from equity awards
    		  -164,000                                                        
      purchase of long-term investment
    		  -2,656,000      -592,000 0 -2,000,000                                                
      proceeds from sale of long-term investment
    		                                                          
      loss on extinguishment of debt
    		   0        0 0   0 0           0 0        0 0 3,427,000 1,368,000 248,000    0 1,839,000 0 0 9,999,000 4,309,000         
      excess tax benefits from equity awards
    		   -4,427,000 -40,000   -57,000 120,000 -42,000 -998,000 158,000 -1,072,000 -1,893,000 -14,103,000 -4,929,000 -5,355,000 -2,133,000 -19,392,000 -746,000 -1,516,000 -1,503,000 -3,203,000 -355,000 -453,000 -715,000 -740,000 -1,445,000 -244,000 8,000 -196,000 -2,491,000 -258,000 -25,000 0 -6,729,000 -586,000 -79,000 -2,088,000 -6,806,000 -1,805,000 -1,938,000 -701,000 -6,528,000 -2,062,000 -7,694,000 2,728,000 314,000 815,000 731,000         
      net changes in operating assets and liabilities, net of acquisitions:
    		                                                          
      proceeds from beneficial interest in securitization transactions
    		                                                          
      acquisition of businesses, net of cash acquired
    		   -12,956,000            -247,545,000                                           
      supplemental disclosure of cash flow information
    		                                                          
      cash paid during the period
    		                                                          
      interest
    		                                                          
      income taxes
    		                                                          
      depreciation
    		    18,995,000 18,089,000 17,152,000 17,193,000 16,233,000 14,854,000 14,128,000 13,778,000 13,414,000 13,222,000 12,407,000 11,710,000 11,010,000 10,177,000 9,258,000 9,746,000 9,276,000 9,136,000 8,335,000 9,423,000 8,088,000 7,489,000 7,265,000 6,964,000 6,163,000 6,118,000 6,051,000 5,990,000 5,866,000 5,389,000 5,433,000 4,996,000 4,442,000 4,312,000 4,149,000 3,839,000 3,682,000 3,512,000 3,282,000 3,230,000 2,986,000 2,565,000 2,177,000 2,121,000 2,002,000 1,993,000 2,039,000 2,124,000 2,004,000 1,936,000 1,855,000 1,948,000 1,938,000 1,891,000 
      amortization of capitalized debt fees and original issue discount
    		                                                          
      proceeds from beneficial interests in securitization transactions
    		        1,061,000 677,000 795,000  902,000 270,000 1,573,000  877,000 651,000 712,000  674,000 706,000 618,000  640,000 653,000 743,000   1,062,000 867,000                            
      effect of exchange rate changes on cash and cash equivalents
    		    1,395,000 -1,137,000 -569,000 1,710,000 -1,312,000 589,000 814,000 1,922,000 -7,725,000 2,260,000 600,000 1,900,000 -349,000 760,000 -999,000 1,157,000 329,000 -2,838,000 1,587,000 1,743,000 -1,218,000 465,000 520,000 -428,000 547,000 -1,327,000 919,000 -746,000 439,000 229,000 -719,000 834,000 -780,000 -856,000 176,000 -2,252,000 -908,000 -1,033,000 65,000 18,000 181,000 10,000             
      amortization of original issue discount and deferred financing costs
    		     975,000 973,000 983,000 981,000 967,000 954,000 973,000 974,000 650,000 637,000 648,000 646,000 649,000 646,000 658,000 654,000 644,000 642,000 1,115,000 1,221,000 1,199,000 1,177,000 1,195,000 1,187,000 1,190,000 1,177,000 1,116,000 1,092,000 1,107,000 1,066,000 1,056,000                       
      net proceeds from (purchase of) long-term investments
    		                                                          
      (gain) loss on disposal of assets
    		      -52,000                                                    
      net proceeds from (purchase of) long-term investment
    		      1,761,000                                                    
      payment for additional ownership interest
    		      -9,117,000                                                    
      proceeds from exercise of stock options
    		      319,000  916,000 1,248,000 4,975,000  3,244,000 480,000 9,903,000  11,935,000 5,556,000 13,011,000  4,421,000 5,980,000 1,590,000  4,538,000 1,226,000 2,193,000  3,067,000 724,000 1,400,000  463,000     0   0    0      0 0 1,000 309,000     
      proceeds from sale of investment
    		           0 0 0 1,308,000 0 66,000 0 4,902,000                                        
      contribution to equity method investment
    		        0   0 -4,701,000                                              
      other noncash (gains) charges
    		         895,000 -160,000  9,074,000                                              
      adjustments to reconcile net income to net cash used in operating activities:
    		                                                          
      other non-cash (gains) charges
    		              -6,446,000                                            
      contribution to equity method investment
    		              -2,921,000  -565,000                                          
      loss on pension settlement
    		                                                          
      other
    		               218,000 130,000      416,000 529,000 157,000 334,000 66,000 1,225,000 650,000 497,000 102,000 49,000 -16,000 -91,000 -35,000 81,000                       
      other non-cash charges
    		                  281,000  -2,492,000                                      
      adjustment to reconcile net income to net cash from operating activities:
    		                                                          
      net decrease in cash and cash equivalents
    		                      -15,427,000           -21,478,000 6,271,000 -46,487,000          -53,686,000             
      loss on change in contractual interest rate
    		                                                          
      deposit paid related to acquisition
    		                                                          
      repayments of long-term borrowings and capital lease obligations
    		                           -50,663,000 -367,000 -50,389,000 -408,000 -104,424,000 -3,245,000 -324,000 -10,606,000 -46,000 -231,000 -142,000 -100,078,000 -50,375,000 -25,130,000 -50,338,000 -15,241,000 -3,326,000 -3,252,000              
      cash dividends paid
    		                                 0 0 -76,000 -7,000 -2,000 0 -1,427,000 -197,000 -246,000   -5,000  0 0           
      proceeds from beneficial interests in securitization transactions
    		                                                          
      tradename and goodwill impairment
    		                                                          
      acquisitions of businesses, net of cash acquired
    		                                97,000   -61,280,000                       
      taxes paid related to the net share settlement of equity awards
    		                                -521,000 -209,000 -29,000 -12,070,000 -569,000 -40,000 -3,043,000 -9,304,000 -1,926,000 -1,305,000 -798,000 -8,152,000 -2,552,000 -10,417,000 -3,145,000 -495,000 -1,507,000 -1,278,000         
      amortization of original issue discount
    		                                    556,000 546,000 961,000 987,000 1,026,000 1,059,000 1,062,000 452,000 459,000 616,000 653,000 602,000           
      amortization of deferred financing costs
    		                                    505,000 478,000 678,000 718,000 744,000 765,000 756,000 751,000    554,000 510,000 506,000  495,000 494,000 502,000     
      amortization of unrealized loss on interest rate swaps
    		                                            0 1,002,000 1,003,000            
      (gain) loss on change in contractual interest rate
    		                                    0                      
      gain on remeasurement of contingent consideration
    		                                        0                  
      benefit from losses on accounts receivable
    		                                    157,000 61,000 255,000 8,000 328,000 229,000 48,000 67,000 157,000 225,000 188,000 -51,000 -12,000 79,000 -40,000 62,000 -58,000 29,000 -125,000    
      loss on disposal of property and equipment
    		                                    6,000 31,000 21,000 1,000 441,000 40,000 33,000 62,000 1,000 2,000 155,000 15,000 -16,000 107,000 -7,000 -1,000 15,000 3,000 25,000    
      proceeds from sale of business
    		                                            0              
      acquisition of business
    		                                     -74,710,000 -141,000 374,000  -4,880,000      4,000 0 -2,279,000         
      gain on change in contractual interest rate
    		                                        0 0                 
      gain in remeasurement of contingent consideration
    		                                                          
      cash dividends paid for restricted stock upon vesting
    		                                           -334,000  -2,649,000             
      see notes to condensed consolidated financial statements.
    		                                                          
      trade name write-down
    		                                                          
      amortization of deferred finance costs
    		                                            766,000 561,000         569,000 569,000 562,000 739,000 
      see notes to consolidated financial statements
    		                                                          
      repayments of long-term borrowings
    		                                             -82,250,000 -2,250,000 0 -575,000,000 -597,874,000         
      net changes in operating assets and liabilities, net of effects from acquisitions:
    		                                                          
      proceeds from issuance of common stock
    		                                                      0 0 0 248,309,000 
      amortization
    		                                                 12,225,000 12,450,000 11,987,000 11,856,000 11,727,000 13,063,000 13,063,000 12,921,000 12,761,000 
      gain on extinguishment of debt
    		                                                          
      write-off of deferred financing costs related to debt extinguishment
    		                                                  191,000 0   629,000 0 0 4,180,000 
      collections on receivable notes
    		                                                          
      stockholders’ contributions of capital – series a preferred stock
    		                                                          
      payment of expenses incurred in advance of stock issuance
    		                                                          
      payment of long-term debt
    		                                                  -34,624,000 0       
      supplemental disclosure of noncash financing
    		                                                          
      and investing activities
    		                                                          
      contributions of capital related to debt extinguishment
    		                                                          
      share-based compensation
    		                                                   1,745,000 1,717,000 2,000,000    1,246,000 
      see notes to condensed consolidated financial statements
    		                                                          
      goodwill and tradename impairment charge
    		                                                          
      benefit from losses on notes receivable
    		                                                          
      stockholders’ contributions of capital –
    		                                                          
      series a preferred stock
    		                                                          
      repurchase of shares from management –
    		                                                          
      class b common stock
    		                                                          
      class a common stock
    		                                                          
      repayment of stockholder notes receivable
    		                                                          
      supplemental disclosure of noncash financing and investing activities
    		                                                          
      payment of short-term and long-term debt
    		                                                          
      supplemental disclosure of noncash financing activities
    		                                                          
      gain on disposal of property and equipment
    		                                                          
    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.