7Baggers
Quarterly
Annual
    Unit: USD2025-08-30 2025-05-31 2025-03-01 2024-11-30 2024-08-31 2024-06-01 2024-03-02 2023-12-02 2023-09-02 2023-06-03 2023-03-04 2022-12-03 2022-09-03 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-06-01 2019-03-02 2018-12-01 2018-09-01 2018-06-02 2018-03-03 2017-12-02 2017-09-02 2017-06-03 2017-03-04 2016-12-03 2016-09-03 2016-05-28 2016-02-27 2015-11-28 2015-08-29 2015-05-30 2015-02-28 2014-11-29 2014-08-30 2014-05-31 2014-03-01 2013-11-30 2013-08-31 2007-05-26 
      
    		                                                  
      cash flows from operating activities:
    		                                                  
      net income
    		56,134,000 56,861,000 39,147,000 45,694,000 53,952,000 71,312,000 61,565,000 69,128,000 87,441,000 95,139,000 79,315,000 81,212,000 104,354,000 99,717,000 70,154,000 66,257,000 65,877,000 94,935,000 18,348,000 38,777,000 52,636,000 78,114,000 55,556,000 65,452,000 66,621,000 79,514,000 68,430,000 74,232,000 73,017,000 79,069,000 117,552,000 59,585,000 60,748,000 62,836,000 53,744,000 54,103,000 61,846,000 64,816,000 49,525,000 55,029,000 59,022,000 63,342,000 51,527,000 57,417,000 62,813,000 64,696,000 49,512,000 59,046,000 56,375,000 45,765,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                  
      depreciation and amortization
    		23,126,000 22,830,000 22,989,000 21,682,000 20,598,000 19,916,000 20,590,000 19,782,000 19,007,000 18,899,000 18,657,000 18,566,000 17,950,000 17,441,000 17,578,000 17,407,000 17,271,000 17,004,000 17,466,000 17,105,000 17,725,000 17,041,000 17,288,000 17,025,000 16,838,000 16,463,000 16,230,000 15,846,000 16,021,000 15,826,000 15,558,000 15,749,000 16,243,000 15,922,000 15,368,000 15,447,000 18,587,000 17,962,000 17,456,000 17,925,000 17,634,000 17,650,000 17,433,000 17,012,000 16,592,000 16,295,000 15,998,000 16,061,000 15,485,000 6,688,000 
      amortization of cloud computing arrangements
    		351,000 444,000 491,000 504,000 551,000 734,000                                             
      non-cash operating lease cost
    		6,909,000 5,374,000 6,119,000 6,070,000 6,294,000 5,659,000 5,461,000 5,559,000 6,135,000 4,948,000 5,011,000 4,872,000 4,607,000 4,571,000 3,789,000 4,223,000 6,928,000 4,113,000 3,195,000 4,342,000  5,791,000 5,517,000 5,544,000                           
      stock-based compensation
    		2,154,000 3,205,000 3,630,000 3,562,000 5,501,000 3,458,000 4,688,000 5,201,000 4,015,000 4,655,000 4,979,000 4,990,000 4,705,000 4,370,000 4,500,000 5,689,000 4,314,000 4,413,000 4,756,000 4,238,000 4,469,000 4,285,000 4,017,000 4,161,000 4,116,000 4,089,000 3,904,000 4,174,000 3,659,000 3,686,000 3,695,000 3,894,000 3,550,000 3,450,000 3,387,000 3,538,000 3,683,000 3,303,000 3,378,000 3,621,000 2,896,000 3,097,000 3,163,000 5,039,000 3,668,000 3,753,000 5,035,000 4,232,000 3,835,000 1,934,000 
      loss on disposal of property, plant and equipment
    		215,000 174,000 213,000 188,000 324,000 127,000 138,000 98,000 76,000 232,000 20,000 229,000 432,000 259,000 126,000 104,000 103,000 115,000                                1,000 
      loss on sale of property
    		0                                                  
      non-cash changes in fair value of estimated contingent consideration
    		0 24,000 24,000 245,000 245,000 220,000 221,000 220,000                                           
      benefit from credit losses
    		1,796,000 1,383,000 1,795,000 2,521,000 2,175,000 2,826,000 2,264,000 90,000 3,449,000 1,336,000 2,817,000 2,673,000 3,551,000 2,010,000 2,408,000 1,837,000 2,878,000 1,023,000 1,777,000 2,503,000                               
      expenditures for cloud computing arrangements
    		-258,000 -3,350,000 -748,000 -332,000 -3,121,000 -10,863,000                                             
      deferred income taxes and tax uncertainties
    		-2,199,000    10,778,000                        21,622,000 0       15,085,000 0 0 -78,000 15,123,000 -28,000         
      changes in operating assets and liabilities, net of amounts associated with business acquired:
    		                                                  
      accounts receivable
    		-13,936,000 -14,320,000 10,059,000 455,000 6,260,000 6,118,000 -14,702,000 21,170,000 96,000 -26,278,000 273,779,000 56,000 -9,907,000 -49,371,000 -42,488,000 -21,805,000 4,089,000 -37,709,000 -35,766,000 -3,655,000 50,560,000 -11,683,000 -4,670,000 2,565,000 3,232,000 -9,670,000 -9,880,000 -10,630,000 -15,393,000 -1,973,000 -23,170,000 -9,291,000 -21,500,000 -9,050,000 -40,659,000 -1,021,000 605,000 -5,591,000 -4,986,000 12,567,000 200,000 -1,325,000 -18,085,000 -10,137,000 -14,832,000 -4,959,000 -17,838,000 -3,831,000 -8,839,000  
      inventories
    		6,480,000 -1,066,000 -9,186,000 5,491,000 20,847,000 19,775,000 27,258,000 17,218,000 1,395,000 21,532,000 -18,271,000 -9,516,000 -25,628,000 -21,842,000 -33,269,000 -755,000 -24,173,000 -64,217,000 -41,597,000 22,950,000 33,511,000 -20,498,000 -17,178,000 20,627,000 1,144,000 10,970,000 -34,839,000 -9,803,000 -6,495,000 6,908,000 -29,389,000 -4,259,000 6,963,000 -1,545,000 -10,990,000 -10,299,000 17,015,000 2,879,000 27,321,000 13,832,000 3,824,000 -4,777,000 -13,265,000 -44,790,000 -20,516,000 -35,701,000 22,690,000 3,185,000 -4,675,000  
      prepaid expenses and other current assets
    		2,817,000 8,492,000 -8,198,000 -2,629,000 -2,461,000 27,202,000 -6,678,000 -16,036,000 -12,749,000 12,757,000 15,838,000 -22,764,000 -4,570,000 5,499,000 -12,530,000 4,172,000 28,517,000 -11,444,000 -25,046,000 -2,168,000 5,542,000 -9,129,000 -7,771,000 -182,000 2,525,000 2,518,000 -11,315,000 -2,044,000 -5,870,000 4,462,000 -1,794,000 -1,663,000 -2,881,000 -4,204,000 -4,135,000 3,792,000 -5,955,000 10,014,000 -7,136,000 -3,226,000 301,000 12,391,000 -6,627,000 -4,797,000 -1,441,000 -464,000 -7,609,000 3,195,000 9,517,000 427,000 
      operating lease liabilities
    		-6,119,000 -5,396,000 -6,152,000 -6,152,000 -6,409,000 -5,740,000 -5,517,000 -5,717,000 -6,328,000 -5,025,000 -4,977,000 -4,843,000 -4,473,000 -4,538,000 -3,890,000 -4,246,000 -7,736,000 -16,502,000 -4,971,000 -4,103,000 -5,550,000 -5,703,000 -5,506,000 -5,425,000                           
      other assets
    		288,000 -5,000 221,000 -154,000 -123,000 459,000 4,945,000 -2,132,000 -128,000 65,000 -44,000 -508,000 -853,000 87,000 -1,465,000 -27,000 -1,640,000 91,000 170,000 324,000 801,000 633,000 706,000 669,000 -1,455,000 936,000 -2,298,000 753,000 -2,097,000 861,000 1,078,000 1,252,000 -1,711,000 1,203,000 1,521,000 -465,000 -2,750,000 2,239,000 70,000 583,000 -4,710,000 1,216,000 2,068,000 72,000 -27,000 1,019,000 1,150,000 -285,000 -3,946,000 2,613,000 
      accounts payable and accrued liabilities
    		2,498,000 22,036,000 -5,938,000 24,723,000 -8,148,000 3,391,000 -15,895,000 -33,413,000 22,380,000 23,292,000 -36,708,000 1,057,000 20,622,000 19,678,000 -4,955,000 -15,052,000 1,769,000 30,882,000 29,135,000 22,621,000 5,017,000 -3,080,000 20,479,000 -27,990,000 32,067,000 -19,143,000 -11,958,000 1,383,000 22,776,000 1,560,000 -7,884,000 14,888,000 10,120,000 -7,513,000 66,000 9,511,000 6,357,000 7,179,000 -27,032,000 18,767,000 -10,434,000 22,004,000 -46,784,000 39,017,000 -14,146,000 30,316,000 -24,146,000 25,606,000 4,835,000  
      total adjustments
    		24,122,000 40,266,000 15,319,000 56,174,000 53,311,000 72,210,000 17,178,000 12,040,000 45,064,000 55,498,000 261,101,000 -5,188,000 6,527,000 -21,836,000 -70,537,000 -8,453,000 19,225,000 -74,509,000 -2,644,000 64,453,000 129,162,000 -18,988,000 15,147,000 19,660,000 74,605,000 9,108,000 -46,718,000 2,634,000 36,404,000 32,981,000 -81,344,000 22,394,000 26,962,000 -361,000 -32,523,000 21,332,000 53,435,000 38,026,000 11,345,000 67,081,000 27,796,000 52,024,000 -61,672,000 335,000 -17,035,000 10,449,000 -2,409,000 45,334,000 23,633,000  
      net cash from operating activities
    		80,256,000 97,127,000 54,466,000 101,868,000 107,263,000 143,522,000 78,743,000 81,168,000 132,505,000 150,637,000 340,416,000 76,024,000 110,881,000 77,881,000 -383,000 57,804,000 85,102,000 20,426,000 15,704,000 103,230,000 181,798,000 59,126,000 70,703,000 85,112,000 141,226,000 88,622,000 21,712,000 76,866,000 109,421,000 112,050,000 36,208,000 81,979,000 87,710,000 62,475,000 21,221,000 75,435,000 115,281,000 102,842,000 60,870,000 122,110,000 86,818,000 115,366,000 -10,145,000 57,752,000 45,778,000 75,145,000 47,103,000 104,380,000 80,008,000 51,597,000 
      capex
    		-21,731,000 -21,152,000 -29,789,000 -20,168,000 -26,052,000 -29,571,000 -25,350,000 -18,433,000 -28,380,000 -23,542,000 -15,067,000 -25,504,000 -16,430,000 -13,764,000 -15,917,000 -15,262,000 -16,148,000 -17,644,000 -12,061,000 -7,893,000 -11,071,000 -10,183,000 -13,048,000 -12,689,000 -15,817,000 -12,800,000 -13,103,000 -10,053,000 -14,125,000 -13,533,000 -8,233,000 -9,028,000 -8,625,000 -12,415,000 -13,011,000 -12,497,000 -53,216,000 -7,933,000 -11,206,000 -15,575,000 -13,229,000 -13,031,000 -11,787,000 -13,358,000 -14,735,000 -21,957,000 -21,419,000 -12,506,000 -26,947,000 0 
      free cash flows
    		58,525,000 75,975,000 24,677,000 81,700,000 81,211,000 113,951,000 53,393,000 62,735,000 104,125,000 127,095,000 325,349,000 50,520,000 94,451,000 64,117,000 -16,300,000 42,542,000 68,954,000 2,782,000 3,643,000 95,337,000 170,727,000 48,943,000 57,655,000 72,423,000 125,409,000 75,822,000 8,609,000 66,813,000 95,296,000 98,517,000 27,975,000 72,951,000 79,085,000 50,060,000 8,210,000 62,938,000 62,065,000 94,909,000 49,664,000 106,535,000 73,589,000 102,335,000 -21,932,000 44,394,000 31,043,000 53,188,000 25,684,000 91,874,000 53,061,000 51,597,000 
      cash flows from investing activities:
    		                                                  
      expenditures for property, plant and equipment
    		-21,731,000 -21,152,000 -29,789,000 -20,168,000 -26,052,000 -29,571,000 -25,350,000 -18,433,000 -28,380,000 -23,542,000 -15,067,000 -25,504,000 -16,430,000 -13,764,000 -15,917,000 -15,262,000 -16,148,000 -17,644,000 -12,061,000 -7,893,000 -11,071,000 -10,183,000 -13,048,000 -12,689,000 -15,817,000 -12,800,000 -13,103,000 -10,053,000 -14,125,000 -13,533,000 -8,233,000 -9,028,000 -8,625,000 -12,415,000 -13,011,000 -12,497,000 -53,216,000 -7,933,000 -11,206,000 -15,575,000 -13,229,000 -13,031,000 -11,787,000 -13,358,000 -14,735,000 -21,957,000 -21,419,000 -12,506,000 -26,947,000  
      cash from acquisitions, net of cash acquired
    		0 0 -550,000 -240,000 -14,131,000 9,000                                             
      net proceeds from sale of property
    		0                                                  
      net cash from investing activities
    		-21,731,000 9,184,000 -30,339,000 -20,408,000 -40,183,000 -29,562,000 -35,218,000 -18,433,000 -28,380,000 -23,191,000 -35,513,000 -25,591,000 -49,550,000 -13,764,000 -15,917,000 -15,262,000 -38,148,000 -17,644,000 -12,061,000 -7,893,000 -11,071,000 -10,183,000 -15,334,000 -12,689,000 -15,817,000 14,225,000 -24,728,000 -10,053,000 -15,280,000 -98,640,000 -8,233,000 -9,766,000 -50,970,000 -12,415,000 -13,011,000 -12,497,000 -53,216,000 -7,933,000 -11,206,000 -15,575,000 -13,229,000 -13,031,000 -11,787,000 -13,358,000 -14,747,000 -22,944,000 -25,077,000 -31,438,000 -26,947,000  
      cash flows from financing activities:
    		                                                  
      repurchases of class a common stock
    		-179,000 -8,597,000 -12,469,000 -18,072,000 -20,529,000 -18,489,000 -16,632,000 -132,045,000 -64,707,000 -65,000                                         
      payments of regular cash dividends
    		-47,398,000 -47,319,000 -47,396,000 -47,537,000 -46,585,000 -46,731,000 -46,772,000 -47,192,000 -44,231,000 -44,171,000 -44,106,000 -44,207,000 -41,844,000 -41,946,000   -41,592,000 -42,022,000   -41,686,000 -41,670,000               -26,427,000 -26,403,000 -26,557,000 -26,391,000 -24,685,000 -24,675,000 -24,905,000 -24,563,000       
      proceeds from sale of class a common stock in connection with associate stock purchase plan
    		1,060,000 956,000 1,208,000 1,029,000 961,000 1,138,000 1,183,000 1,144,000 966,000 1,117,000 1,276,000 1,056,000 932,000 1,105,000 1,230,000 1,029,000 1,024,000 1,072,000 1,077,000 963,000 853,000 1,085,000 1,171,000 1,031,000 1,128,000 1,043,000 1,475,000 954,000 1,063,000 1,022,000 1,417,000 959,000 1,078,000 969,000 1,287,000 909,000 1,188,000 914,000 1,156,000 826,000 1,014,000 945,000 1,384,000 942,000 1,076,000 933,000 1,176,000 813,000 894,000 549,000 
      proceeds from exercise of class a common stock options
    		8,003,000 0 0 120,000 754,000 582,000 1,399,000 6,852,000 6,042,000 9,860,000 4,439,000 8,336,000 13,119,000 9,487,000 4,956,000 7,097,000 698,000 18,135,000 5,234,000 5,600,000 157,000 140,000 8,857,000 4,533,000 113,000 1,009,000 5,189,000 9,329,000 1,108,000 6,742,000 13,988,000 2,405,000 4,287,000 667,000 15,002,000 6,931,000 2,329,000 4,191,000 622,000 268,000 2,271,000 408,000 2,059,000 6,381,000 2,882,000 5,381,000 8,126,000 4,058,000 1,678,000 2,776,000 
      borrowings under credit facilities
    		14,248,000 42,250,000 85,500,000 111,500,000 75,500,000 62,000,000 149,000,000 148,000,000 125,000,000 0 124,000,000 84,000,000 130,000,000 60,000,000 158,000,000 26,000,000 78,500,000 90,000,000                                 
      payments under credit facilities
    		-28,248,000 -60,000,000 -67,000,000 -99,750,000 -72,000,000 -107,000,000 -137,000,000 -65,000,000 -60,000,000 -85,000,000 -304,000,000 -99,000,000 -125,000,000 -105,000,000 -84,500,000 -50,000,000 -34,200,000 -15,000,000 -220,000,000 -130,000,000                               
      payments under shelf facility agreements and private placement debt
    		    0    -75,000,000 0                                         
      proceeds from other long-term debt
    		    0                                              
      contingent consideration paid
    		0                                                  
      payments on finance lease and financing obligations
    		           -657,000 -482,000   -418,000 -688,000   -516,000 -560,000                              
      other
    		751,000 -298,000 -273,000 -649,000 6,497,000 -1,698,000 -490,000 -574,000 2,871,000 -505,000     -2,444,000 1,057,000 -1,491,000 2,678,000 -2,661,000 1,269,000 -107,000 1,858,000 -516,000 -180,000 0 662,000 -512,000 753,000 -266,000 -296,000                     
      net cash from financing activities
    		-73,974,000 -76,508,000 -39,731,000 -53,359,000 -62,877,000 -110,198,000 -47,086,000 -87,191,000 -112,313,000 -118,764,000 -281,373,000 -67,950,000 -46,142,000 -77,082,000 -5,122,000 -19,794,000 -33,460,000 4,517,000 -37,146,000 -167,658,000 -399,447,000 260,251,000 -38,261,000 -77,161,000 -131,670,000 -95,089,000 22,479,000 -101,349,000 -87,877,000 -4,948,000 -16,626,000 -68,135,000 -48,280,000 -58,172,000 -4,666,000 -83,628,000 -41,355,000 -86,578,000 -63,538,000 -106,897,000 -60,183,000 -104,853,000 2,735,000 -44,744,000 -29,211,000 -52,206,000 -25,148,000 -80,474,000   
      effect of foreign exchange rate changes on cash and cash equivalents
    		-15,000 613,000 -386,000 -423,000 -543,000 -61,000 -17,000 209,000 -188,000 131,000 -246,000 311,000 -499,000 58,000 301,000 -409,000 -387,000 -112,000 641,000 214,000 538,000 -668,000 -19,000 230,000 -224,000 -154,000 89,000 -66,000 -40,000 -77,000 7,000 91,000  88,000 -64,000 -78,000 -148,000 37,000 -45,000 -26,000 -2,000 -44,000 -82,000 -100,000 -24,000 40,000 15,000 86,000 50,000  
      net increase in cash and cash equivalents
    		-15,464,000 30,416,000 -15,990,000 27,678,000 3,660,000 3,701,000   -8,376,000 8,813,000 23,284,000 -17,206,000   -21,121,000 22,339,000 13,107,000 7,187,000   -228,182,000 308,526,000   -6,485,000 7,604,000 19,552,000 -34,602,000 6,224,000 8,385,000 11,356,000 4,169,000               -3,107,000 -7,446,000 -2,141,000 4,838,000 
      cash and cash equivalents—beginning of period
    		0 0 0 29,588,000 0 0 0 50,052,000 0 0 0 43,537,000 0 0 0 40,536,000 0 0 0 125,211,000  0 0 32,286,000  0 0 46,217,000  0 0 16,083,000  0 0 52,890,000  0 0 38,267,000  0 0 47,154,000  0    0 
      cash and cash equivalents—end of period
    		-15,464,000 30,416,000 -15,990,000 57,266,000 3,660,000 3,701,000 -3,578,000 25,805,000 -8,376,000 8,813,000 23,284,000 26,331,000 14,690,000 -12,907,000 -21,121,000 62,875,000 13,107,000 7,187,000 -32,862,000 53,104,000  308,526,000 17,089,000 27,778,000  7,604,000 19,552,000 11,615,000  8,385,000 11,356,000 20,252,000  -8,024,000 3,480,000 32,122,000  8,368,000 -13,919,000 37,879,000  -2,562,000 -19,279,000 46,704,000  35,000    4,838,000 
      supplemental disclosure of cash flow information:
    		                                                  
      cash paid for income taxes
    		24,882,000 4,301,000 17,601,000 13,500,000 13,017,000 10,328,000 50,289,000 5,454,000 21,437,000 26,884,000 55,874,000 2,767,000 26,342,000 26,787,000 62,303,000 1,606,000 12,213,000 19,638,000 39,660,000 1,605,000 29,257,000 2,386,000 35,496,000 1,790,000 9,921,000 21,579,000 46,073,000 1,761,000 23,751,000 26,474,000 48,522,000 1,757,000 29,980,000 32,974,000 56,754,000 1,983,000 26,787,000 30,667,000 66,016,000 4,495,000 34,435,000 20,517,000 62,513,000 5,523,000 37,112,000 24,384,000 63,063,000 3,999,000  24,125,000 
      cash paid for interest
    		5,855,000 5,786,000 5,988,000 6,262,000 6,486,000 6,239,000 7,114,000 4,882,000 5,462,000 6,643,000 4,886,000 5,441,000 6,894,000 2,941,000 4,796,000 2,272,000 5,219,000 2,170,000 4,698,000 1,908,000 6,472,000 2,865,000 4,741,000 895,000 5,857,000 2,475,000 6,631,000 1,685,000 5,217,000 1,678,000 4,485,000 2,068,000 4,345,000 1,826,000 4,124,000 1,400,000 1,108,000 1,131,000 1,500,000 1,247,000 1,653,000 1,854,000 1,499,000 837,000 718,000 756,000 862,000 751,000  3,021,000 
      changes in operating assets and liabilities:
    		                                                  
      borrowings under financing obligations
    		 0    0 2,226,000 1,624,000  0 0 1,061,000  0                  721,000 0 0 0 739,000 0 0 0 453,000 0 0 0 530,000 873,000 226,000     
      gain on sale of property
    		                                                  
      cash from business acquisitions, net of cash acquired
    		        0 351,000 -20,446,000 -87,000         0 0                             
      net decrease in cash and cash equivalents
    		       -24,247,000            -72,107,000    -4,508,000          -8,024,000 3,480,000 -20,768,000  8,368,000 -13,919,000 -388,000 13,404,000 -2,562,000 -19,279,000 -450,000       
      inventory write-down
    		                0 0                                 
      operating lease and fixed asset impairment due to restructuring
    		                516,000 -2,278,000                                 
      payments of special cash dividends
    		                0 0   0 0                             
      contributions from noncontrolling interest
    		                        0 0                         
      deferred income taxes
    		             0                                     
      repurchases of common stock
    		           -18,539,000 -22,415,000 -131,000 -254,000 -4,559,000 -20,561,000 -47,181,000 -360,000 -3,159,000 -208,000 -28,000 -199,000 -3,009,000 -147,000 -39,000 -20,898,000 -63,527,000 -56,985,000 -3,656,000 -17,710,000 -4,018,000 -45,790,000 -15,000 -170,000 -3,207,000               
      supplemental disclosure of non-cash financing activities:
    		                                                  
      cash dividends declared, but not yet paid
    		               41,740,000    195,351,000                               
      see accompanying notes to condensed consolidated financial statements.
    		                                                  
      adjustments to reconcile net income to net cash from operating ‎ activities:
    		                                                  
      changes in operating assets and liabilities, net of amounts associated ‎ with business acquired:
    		                                                  
      see accompanying notes to consolidated financial statements.
    		                                                  
      proceeds from sale of available for sale securities
    		                        0                          
      proceeds from long-term debt
    		                                                  
      contributions from non-controlling interest
    		                                                  
      loss on disposal of property, plant, and equipment
    		                   296,000  51,000 87,000 140,000 91,000 -18,000 202,000 141,000 199,000 102,000 52,000 126,000 361,000 -16,000 284,000 49,000 213,000 149,000 143,000 247,000 788,000 294,000 141,000 230,000 1,111,000 163,000 1,022,000 65,000   
      payments of cash dividends
    		                   -41,815,000    -41,536,000 -41,401,000 -34,757,000 -34,693,000 -34,858,000 -32,797,000 -32,760,000 -32,786,000 -27,087,000  -25,622,000 -25,515,000 -25,495,000         -20,597,000 -20,580,000 -20,515,000 -20,915,000   
      supplemental disclosure of non-cash financing activities
    		                                                  
      operating lease non-cash expense
    		                                                  
      benefit from doubtful accounts
    		                    3,000,000 3,304,000 2,178,000 2,526,000 1,750,000 2,963,000 3,236,000 2,814,000 1,982,000 1,549,000 1,709,000 1,698,000 2,335,000 1,298,000 2,110,000 1,305,000 1,501,000 255,000 2,244,000 2,997,000 2,360,000 1,586,000 2,239,000 480,000 1,466,000 625,000 1,420,000 1,118,000 1,388,000 1,150,000 
      payments on the revolving credit facilities
    		                                                  
      payments under shelf facility and private placement
    		                                                  
      cash and cash equivalents, beginning of the year
    		                                                  
      cash and cash equivalents, end of the year
    		                                                  
      supplemental disclosures of cash flow information:
    		                                                  
      borrowings under the revolving credit facilities
    		                     622,600,000 320,600,000 69,000,000 24,000,000 32,000,000 81,000,000 245,000,000                       
      payments under the revolving credit facilities
    		                     -422,000,000 -49,000,000 -107,000,000 -115,000,000 -67,000,000 -10,000,000 -259,000,000                       
      write-off of deferred financing costs on previous credit facility
    		                                0                0  
      payments on capital lease and financing obligations
    		                        -363,000       -115,000 -271,000 -271,000 -245,000 -388,000 -490,000 -233,000 -206,000 -161,000 -716,000 -252,000 -555,000 -767,000 -306,000 -468,000 -756,000 -321,000 -319,000  
      cash from business acquisitions, net of cash received
    		                         0                   0 0 0 1,434,000   
      borrowings under shelf facility agreement
    		                             0                     
      excess tax benefits from stock-based compensation
    		                                   -525,000 -906,000 -363,000 -113,000 -154,000 -186,000 -84,000 -1,895,000 -1,791,000 -739,000 -598,000 -131,000 -4,012,000 -477,000  
      borrowings under credit facility
    		                            70,000,000 98,000,000 50,000,000 24,000,000 107,000,000 361,000,000 63,000,000 15,000,000 217,000,000 22,000,000 31,000,000 35,000,000 30,000,000 8,000,000 63,000,000 235,000,000 85,000,000 0 0 50,000,000 0  
      payments of notes payable and revolving credit note under the credit facility
    		                            -130,000,000 -74,000,000 -81,000,000 -65,000,000  -393,500,000                 
      cash from business acquisition
    		                              0 -738,000                   
      private placement loan financing costs
    		                                   -142,000               
      payment of special cash dividend
    		                                        0 0 -1,185,000 -184,218,000       
      proceeds from private placement loan
    		                                                  
      credit facility financing costs
    		                                0 -1,400,000               -8,000  
      payment of notes payable and revolving credit note under the credit facility
    		                                   -78,500,000     -61,250,000 -89,250,000 -16,250,000 -76,250,000 -23,125,000 -38,125,000     
      investment in available for sale securities
    		                                            -12,000 -987,000 -3,658,000 -20,366,000   
      purchases of treasury stock
    		                                     -160,000 -13,416,000 -5,796,000 -7,003,000 -113,000 -22,708,000 -3,590,000 -75,753,000 -171,000 -439,000 -114,996,000 -117,000  
      payment of borrowings under credit facility
    		                                     -87,250,000 -56,250,000 -111,250,000           
      payment of notes payable under the credit facility
    		                                               -3,125,000   
      cash and cash equivalents – beginning of period
    		                                               55,876,000   
      cash and cash equivalents – end of period
    		                                               48,430,000   
      payment of cash dividends
    		                                                  
      borrowings under the financing obligation
    		                                                  
      payments of notes payable and revolving loans under the credit facility
    		                                                  
      net cash from in financing activities
    		                                                  
      cash and cash equivalents, beginning of year
    		                                                  
      cash and cash equivalents, end of year
    		                                                  
      cash paid during the year for income taxes
    		                                                  
      cash paid during the year for interest
    		                                                  
      cash from business acquisition, net of cash received
    		                                                  
      payments under revolving loans from credit facility
    		                                                  
      net cash provided (used) by financing activities
    		                                                  
      gain on sale of securities
    		                                                  
      amortization of bond premiums
    		                                                  
      reclassification of excess tax benefits from stock-based compensation
    		                                                 5,051,000 
      proceeds from sales of investments in available-for-sale securities
    		                                                  
      purchases of investments in available-for-sale securities
    		                                                  
      business acquisition
    		                                                  
      purchase of treasury stock
    		                                                  
      repayments of notes payable
    		                                                  
      net proceeds under revolving loans from credit facility
    		                                                  
    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.