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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 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 2013-09-30 2013-06-30 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

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.25 0.25 0.25 0.26 0.26 0.26 0.26 0.26 0.26 0.25 0.25 0.23 0.23 0.25 0.25 0.25 0.24 0.24 0.24 NA 0.24 NA NA

Weighted Average Number Of Diluted Shares Outstanding 0.03 0.03 0.03 NA 0.03 0.03 0.03 NA 0.03 31.56 31.31 NA 31.66 31.43 31.36 NA 30.12 26.41 26.42 NA 26.74 26.39 26.09 NA 25.78 25.87 25.87 NA 25.45 26.92 27.32 NA 27.33 27.49 28.20 NA 27.18 24.86 24.41 NA 26.05 25.82 25.74 NA 25.60 25.61 25.45 NA 25.15 24.96

Weighted Average Number Of Shares Outstanding Basic 0.02 0.02 0.02 NA 0.03 0.03 0.03 NA 0.03 31.41 31.31 NA 31.34 31.23 31.20 NA 29.87 26.15 26.06 NA 26.01 25.98 25.88 NA 25.78 25.74 25.55 NA 25.45 25.89 26.07 NA 25.88 25.80 25.75 NA 25.54 23.97 23.45 NA 25.07 24.92 24.78 NA 24.64 24.43 24.26 NA 23.95 23.71

Earnings Per Share Basic 1.31 2.48 7.11 2.74 2.76 3.12 3.01 1.18 1.74 4.15 -0.33 1.38 1.24 1.17 1.58 1.51 0.69 1.01 0.84 0.49 1.08 0.78 0.85 0.88 -0.06 1.15 1.01 -0.04 -0.43 1.07 1.13 1.03 1.17 0.91 0.90 0.90 0.86 0.46 0.83 0.82 0.85 0.67 0.46 0.69 0.62 0.60 0.56 0.58 0.51 0.49

Earnings Per Share Diluted 1.22 2.29 6.40 2.55 2.66 3.07 2.97 1.17 1.72 4.13 -0.33 1.36 1.23 1.17 1.57 1.50 0.69 1.00 0.83 0.48 1.05 0.77 0.85 0.88 -0.06 1.14 0.99 -0.04 -0.43 1.03 1.08 0.98 1.11 0.86 0.82 0.82 0.81 0.44 0.80 0.79 0.82 0.64 0.44 0.67 0.60 0.58 0.54 0.56 0.49 0.47

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 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 2013-09-30 2013-06-30 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

Revenue From Contract With Customer Excluding Assessed Tax 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 23.95 28.68 347.79 31.20 32.32 34.55 348.72 37.39 39.45 35.97 317.48 23.11 18.68 19.97 271.38 179.41 289.44 289.02 297.76 287.80 290.36 285.66 276.57 273.28 269.19 253.74 237.10 235.56 156.12 144.28 143.61 144.79 141.06 130.22 116.45 120.56 115.83 110.30 99.77 97.97 96.23

Revenues 0.31 0.36 0.50 0.36 0.41 0.43 0.42 0.38 0.40 426.03 289.08 347.79 347.42 344.81 345.71 348.72 332.75 332.12 316.98 317.48 306.70 290.92 271.94 271.38 179.41 289.44 289.02 297.76 287.80 290.36 285.66 276.57 273.28 269.19 253.74 237.10 235.56 156.12 144.28 143.61 144.79 141.06 130.22 116.45 120.56 115.83 110.30 99.77 97.97 96.23

Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.79 1.70 9.97 0.00 0.00 0.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Expenses 0.23 0.24 0.23 0.23 0.25 0.25 0.25 0.26 0.26 206.34 241.88 234.58 247.59 233.14 236.02 232.83 239.25 246.31 238.34 253.25 202.83 210.32 196.10 183.94 200.60 197.69 205.51 259.98 253.31 203.35 199.63 188.22 188.96 190.69 185.47 168.47 174.43 126.24 105.87 103.87 103.62 102.81 106.22 83.64 89.80 86.22 82.55 71.59 74.27 72.78

General And Administrative Expense 0.04 0.03 0.03 0.03 0.04 0.03 0.03 0.04 0.05 28.62 31.88 37.92 38.17 32.62 39.55 35.19 41.89 41.99 39.28 55.33 32.50 36.93 33.32 31.00 34.87 32.93 35.24 37.05 88.00 39.17 32.61 35.78 35.53 38.28 36.69 32.28 33.49 27.60 16.34 15.47 14.09 18.58 14.13 10.77 11.17 9.62 10.17 10.16 6.98 7.42

Operating Income Loss 0.08 0.12 0.27 0.12 0.17 0.17 0.17 0.12 0.14 219.69 47.20 113.21 108.34 113.73 111.06 115.89 97.53 103.43 88.45 64.23 103.87 80.59 75.84 87.44 -21.18 91.75 83.50 37.77 34.49 87.00 86.04 88.35 84.32 78.51 68.27 68.63 61.13 29.88 38.41 39.74 41.17 38.25 24.00 32.65 30.76 29.61 27.76 28.18 23.70 23.45

Interest Expense 0.04 0.04 0.03 0.04 0.04 0.04 0.05 0.04 0.07 50.33 54.66 53.52 54.37 63.91 54.97 56.96 65.09 60.54 57.46 51.69 52.76 50.52 49.20 48.45 48.63 50.60 50.69 50.19 47.82 46.25 42.30 42.26 43.50 43.22 37.96 29.75 29.19 7.48 6.85 23.44 1.48 0.65 5.51 4.98 5.17 5.37 5.59 5.00 4.93 4.88

Interest Paid Net 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.02 -88.21 27.87 60.49 47.08 39.82 29.92 62.13 34.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 0.01 0.02 0.06 0.01 0.02 0.02 0.03 0.01 0.02 35.57 4.56 13.89 3.02 11.75 3.67 9.10 16.90 11.30 9.47 8.61 17.84 13.53 12.07 28.37 -13.77 13.45 10.15 -13.36 -4.89 15.96 15.88 16.82 10.15 14.01 11.74 15.28 10.27 7.27 12.57 13.36 13.89 12.85 7.34 10.35 9.87 9.49 8.60 9.07 6.63 6.75

Income Taxes Paid Net 0.02 0.04 0.00 -0.00 0.02 0.02 0.00 0.00 -16.20 15.53 0.77 12.55 7.31 9.11 15.00 32.97 NA NA NA NA NA NA NA NA NA NA NA 11.79 13.80 NA NA 15.50 16.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss 0.03 0.06 0.18 0.08 0.08 0.10 0.09 0.04 0.06 130.78 -10.58 43.23 39.41 36.82 49.44 46.03 13.02 26.97 23.71 2.78 42.14 19.08 14.98 11.32 -51.95 30.83 26.61 1.60 -9.36 25.18 29.97 27.96 30.14 21.35 18.83 22.22 21.06 11.01 19.45 20.17 21.31 NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax -0.05 -0.05 -0.01 0.01 -0.00 0.01 0.00 0.05 0.03 -1.47 -64.59 57.40 -28.68 -11.56 5.55 -10.77 -6.68 -34.99 16.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 0.03 0.06 0.18 0.08 0.08 0.10 0.09 0.04 0.05 130.33 -10.45 43.09 38.87 36.66 49.25 47.04 20.73 26.30 21.83 12.68 28.19 20.25 22.10 22.81 -1.52 29.59 25.69 -0.99 -10.96 27.66 29.43 26.65 30.34 23.56 23.18 22.95 21.89 11.01 19.45 20.17 21.31 16.60 11.41 17.13 15.37 14.78 13.68 14.17 12.29 11.73

Comprehensive Income Net Of Tax -0.02 0.01 0.17 0.08 0.08 0.10 0.10 0.09 0.09 131.50 -75.04 100.48 10.14 25.10 54.38 39.44 14.23 -9.14 37.72 9.48 37.15 30.92 33.24 22.03 -12.19 4.15 15.49 -29.34 -23.13 34.99 8.87 25.02 24.04 26.95 25.07 28.83 23.13 8.86 19.95 19.63 23.15 14.81 12.09 16.29 14.12 14.24 14.19 NA NA NA

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 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 2013-09-30 2013-06-30 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

Assets 4.33 4.46 4.61 4.61 4.55 4.68 4.77 4.86 4.73 4740.85 4614.95 4909.95 4708.06 4811.02 4813.61 4631.88 4647.40 4606.21 4642.26 4490.71 4173.79 3918.80 3764.66 3670.50 3705.48 3770.45 3823.62 4219.85 4103.01 4113.98 3648.19 3750.14 3722.09 3592.80 3434.70 2685.27 2591.00 1805.45 1132.48 1171.34 1109.09 1167.94 837.97 812.48 747.44 762.98 NA 736.47 NA NA

Liabilities 3.13 3.23 3.37 3.42 3.15 3.33 3.49 3.64 3.60 3698.47 3709.14 3884.54 3784.06 3908.07 3939.05 3812.19 3868.96 3854.53 3885.24 3766.80 3450.63 3250.69 3125.19 3069.98 3093.40 3096.73 3159.61 3571.36 3443.33 3432.68 2974.23 3085.20 3081.92 2979.03 2836.41 2082.80 2030.73 1295.08 705.55 765.52 677.90 764.30 453.12 440.95 393.52 425.71 NA 433.77 NA NA

Liabilities And Stockholders Equity 4.33 4.46 4.61 4.61 4.55 4.68 4.77 4.86 4.73 4740.85 4614.95 4909.95 4708.06 4811.02 4813.61 4631.88 4647.40 4606.21 4642.26 4490.71 4173.79 3918.80 3764.66 3670.50 3705.48 3770.45 3823.62 4219.85 4103.01 4113.98 3648.19 3750.14 3722.09 3592.80 3434.70 2685.27 2591.00 1805.45 1132.48 1171.34 1109.09 1167.94 837.97 812.48 747.44 762.98 NA 736.47 NA NA

Stockholders Equity 1.19 1.23 1.25 1.19 1.40 1.35 1.28 1.22 1.12 1038.85 902.73 1022.19 920.94 900.50 872.26 818.01 778.05 624.61 610.83 581.86 571.31 553.51 600.97 559.30 577.70 619.45 610.31 596.45 621.90 642.18 633.12 623.00 596.73 568.60 557.29 571.90 543.93 510.37 426.93 405.82 431.18 403.64 384.86 371.54 353.92 337.27 NA 302.70 NA NA

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 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 2013-09-30 2013-06-30 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

Cash And Cash Equivalents At Carrying Value 0.15 0.15 0.16 0.19 0.16 0.20 0.18 0.19 0.17 293.80 188.20 192.34 186.68 168.56 167.10 157.42 204.65 181.66 217.14 212.14 188.25 146.65 159.93 149.76 157.67 139.01 144.61 153.59 175.22 138.16 136.21 124.16 115.44 123.41 196.39 126.21 110.16 222.17 29.90 17.51 19.26 15.01 15.45 8.05 10.67 14.66 22.38 10.90 11.53 10.40

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.15 0.15 0.16 0.19 0.16 0.20 0.18 0.19 0.17 293.80 188.20 192.34 0.19 168.56 167.10 157.42 NA NA 217.14 212.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 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 2013-09-30 2013-06-30 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

Property Plant And Equipment Net 0.10 0.11 0.12 0.12 0.12 0.12 0.12 0.13 0.12 117.87 119.42 120.05 116.63 118.00 117.37 115.52 96.43 89.07 81.01 76.28 71.21 71.14 71.81 72.26 66.70 67.43 68.16 73.50 63.04 66.41 64.60 66.97 64.56 58.84 55.88 55.78 50.05 36.79 24.39 23.22 19.77 20.16 19.60 17.80 16.41 14.83 NA 13.66 NA NA

Goodwill 0.77 0.82 0.88 0.90 0.90 0.92 0.91 0.91 0.87 838.02 839.30 884.18 831.55 865.53 882.88 868.13 898.59 909.06 957.12 928.99 853.16 831.56 796.41 785.03 819.78 840.54 890.50 924.85 940.18 969.93 865.70 897.93 921.52 879.91 844.57 504.21 489.52 119.79 51.44 55.45 55.45 55.32 6.05 15.98 15.98 15.98 NA 15.98 NA NA

Finite Lived Intangible Assets Net 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.04 44.64 46.37 51.37 49.72 56.44 59.38 60.58 64.07 67.19 75.62 75.74 29.27 29.70 27.49 28.24 NA NA NA 16.17 NA NA NA 19.60 NA NA NA 21.59 10.48 3.83 NA 0.49 NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Including Goodwill 0.03 0.03 0.03 0.04 NA NA NA 0.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.49 0.52 0.55 NA 0.46 NA NA NA NA NA NA

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 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 2013-09-30 2013-06-30 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

Debt And Capital Lease Obligations 2.69 2.79 2.93 3.00 2.80 3.00 3.15 3.28 3.25 3353.73 3404.43 3513.20 3429.34 3529.72 3592.91 3490.63 3561.47 3530.41 3607.10 3446.88 3148.50 2963.93 2870.61 2805.98 2848.44 2849.07 2893.43 3216.57 3116.44 3134.19 2690.88 2773.55 2790.75 2715.87 2612.13 1850.43 1806.68 1107.66 646.01 706.04 615.13 702.32 398.25 388.95 344.20 378.17 NA 385.26 NA NA

Senior Notes 1.36 1.47 1.57 1.61 1.63 1.67 1.62 1.65 1.54 276.25 292.50 308.75 325.00 325.00 325.00 325.00 325.00 325.00 325.00 326.03 327.06 5.14 8.23 11.32 14.41 17.49 25.00 28.75 32.50 36.25 40.00 43.75 47.50 51.25 55.00 58.75 62.50 66.30 70.00 72.50 NA NA NA NA NA NA NA NA NA NA

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 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 2013-09-30 2013-06-30 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

Stockholders Equity 1.19 1.23 1.25 1.19 1.40 1.35 1.28 1.22 1.12 1038.85 902.73 1022.19 920.94 900.50 872.26 818.01 778.05 624.61 610.83 581.86 571.31 553.51 600.97 559.30 577.70 619.45 610.31 596.45 621.90 642.18 633.12 623.00 596.73 568.60 557.29 571.90 543.93 510.37 426.93 405.82 431.18 403.64 384.86 371.54 353.92 337.27 NA 302.70 NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1.19 1.23 1.25 1.19 1.40 1.35 1.28 1.22 1.13 1042.39 905.81 1025.41 924.00 902.96 874.56 819.69 777.21 615.49 601.77 571.93 562.41 541.70 591.82 551.76 574.53 628.39 618.70 603.74 625.87 645.74 637.17 626.98 600.10 571.55 560.68 575.91 548.04 NA NA 405.82 NA NA NA 371.54 NA NA NA NA NA NA

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.25 0.25 0.25 0.26 0.26 0.26 0.26 0.26 0.26 0.25 0.25 0.23 0.23 0.25 0.25 0.25 0.24 0.24 0.24 NA 0.24 NA NA

Retained Earnings Accumulated Deficit 1.36 1.35 1.31 1.24 1.35 1.27 1.17 1.06 1.02 963.70 833.37 888.06 844.97 806.10 769.44 720.19 673.15 652.43 626.13 616.31 602.20 593.29 580.96 560.57 597.25 598.77 569.18 543.49 544.48 555.44 527.78 498.35 471.70 441.37 417.81 394.63 371.68 349.79 338.78 319.33 299.16 277.85 261.26 249.85 232.72 217.35 NA 188.89 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.17 -0.12 -0.06 -0.05 -0.06 -0.06 -0.06 -0.07 -0.12 -152.19 -153.35 -88.77 -146.16 -117.43 -105.86 -110.99 -103.39 -96.90 -61.46 -77.36 -74.15 -83.11 -93.77 -104.91 -103.32 -92.54 -68.36 -57.82 -29.28 -14.80 -23.06 -0.92 3.27 10.94 6.93 5.20 0.46 -3.42 -1.27 -1.77 -1.24 -3.08 -1.29 -1.97 -1.12 0.12 NA 0.15 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 4.78 4.53 3.15 4.00 3.58 1.83 2.53 5.04 3.14 2.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 2.18 3.00 2.08 1.91 2.54 2.27 1.73 2.40 NA NA NA NA NA

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 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 2013-09-30 2013-06-30 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

Net Cash Provided By Used In Operating Activities 0.06 0.04 0.05 0.09 0.06 0.08 0.07 0.06 -209.47 138.91 70.81 47.79 88.13 97.83 10.99 66.77 22.39 96.60 1.03 42.13 10.40 44.13 27.16 45.06 36.19 17.23 31.85 51.04 15.97 28.02 19.39 NA NA NA -2.59 34.91 28.61 -12.44 23.69 32.37 21.55 17.50 27.10 26.35 26.49 6.67 25.07 22.97 17.68 NA

Net Cash Provided By Used In Investing Activities -0.08 -0.00 0.04 0.03 0.07 0.15 0.10 0.08 11.02 32.24 -43.26 -4.38 -82.27 -46.17 -69.51 -71.44 -85.18 -156.40 -84.49 -244.35 -92.70 -66.08 -48.99 -77.18 -38.63 -71.78 18.80 -117.80 -23.02 -336.37 4.49 NA NA NA -352.99 -2.85 -11.67 -257.37 54.65 -61.77 65.81 -320.75 -27.05 -71.59 4.50 -10.80 -10.19 -71.03 -19.47 NA

Net Cash Provided By Used In Financing Activities 0.01 -0.04 -0.12 -0.09 -0.20 -0.21 -0.16 -0.14 87.30 -65.81 -21.76 -51.08 3.73 -43.97 71.55 -38.55 83.89 36.40 84.64 222.91 119.46 7.56 28.29 29.57 24.91 50.27 -61.49 55.99 42.06 316.07 -12.27 NA NA NA 420.85 -18.68 -131.47 462.08 -65.95 27.65 -83.10 302.82 7.35 42.62 -34.98 -3.58 -3.41 47.43 2.92 NA

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 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 2013-09-30 2013-06-30 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

Net Cash Provided By Used In Operating Activities 0.06 0.04 0.05 0.09 0.06 0.08 0.07 0.06 -209.47 138.91 70.81 47.79 88.13 97.83 10.99 66.77 22.39 96.60 1.03 42.13 10.40 44.13 27.16 45.06 36.19 17.23 31.85 51.04 15.97 28.02 19.39 NA NA NA -2.59 34.91 28.61 -12.44 23.69 32.37 21.55 17.50 27.10 26.35 26.49 6.67 25.07 22.97 17.68 NA

Net Income Loss 0.03 0.06 0.18 0.08 0.08 0.10 0.09 0.04 0.05 130.33 -10.45 43.09 38.87 36.66 49.25 47.04 20.73 26.30 21.83 12.68 28.19 20.25 22.10 22.81 -1.52 29.59 25.69 -0.99 -10.96 27.66 29.43 26.65 30.34 23.56 23.18 22.95 21.89 11.01 19.45 20.17 21.31 16.60 11.41 17.13 15.37 14.78 13.68 14.17 12.29 11.73

Profit Loss 0.03 0.06 0.18 0.08 0.08 0.10 0.09 0.04 0.06 130.78 -10.58 43.23 39.41 36.82 49.44 46.03 13.02 26.97 23.71 2.78 42.14 19.08 14.98 11.32 -51.95 30.83 26.61 1.60 -9.36 25.18 29.97 27.96 30.14 21.35 18.83 22.22 21.06 11.01 19.45 20.17 21.31 NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -20.80 10.54 10.29 11.29 10.00 9.74 9.99 10.00 9.87 10.92 10.44 14.16 8.52 8.67 8.62 8.74 8.03 8.23 9.86 9.28 8.23 8.08 8.35 8.07 6.93 6.83 6.12 5.02 4.52 2.16 1.85 1.65 1.53 1.30 1.36 NA NA NA NA NA NA NA

Deferred Income Tax Expense Benefit -0.00 0.00 0.00 0.04 -0.00 -0.00 -0.00 0.03 17.09 -5.07 -12.03 17.33 -18.96 4.29 19.68 -1.92 10.48 3.19 5.07 34.37 -2.23 0.88 -4.04 -6.38 -21.52 -3.41 -21.59 -32.11 -1.02 5.04 -4.28 -36.22 -21.48 4.85 4.77 -27.97 3.08 -3.50 0.21 -10.40 NA NA 0.62 -0.45 -1.31 -0.10 -0.06 0.85 -0.19 NA

Share Based Compensation 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.00 -9.29 4.78 4.53 3.15 4.00 3.58 1.83 2.53 5.01 3.17 2.28 3.36 3.53 2.76 0.75 3.12 0.63 5.15 3.72 4.75 5.16 6.20 5.91 3.62 4.01 4.71 4.84 3.49 3.98 2.18 3.00 2.08 1.90 2.54 2.27 1.73 2.40 1.81 1.76 1.25 1.55 1.45

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 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 2013-09-30 2013-06-30 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

Net Cash Provided By Used In Investing Activities -0.08 -0.00 0.04 0.03 0.07 0.15 0.10 0.08 11.02 32.24 -43.26 -4.38 -82.27 -46.17 -69.51 -71.44 -85.18 -156.40 -84.49 -244.35 -92.70 -66.08 -48.99 -77.18 -38.63 -71.78 18.80 -117.80 -23.02 -336.37 4.49 NA NA NA -352.99 -2.85 -11.67 -257.37 54.65 -61.77 65.81 -320.75 -27.05 -71.59 4.50 -10.80 -10.19 -71.03 -19.47 NA

Payments To Acquire Property Plant And Equipment 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.01 -13.01 5.49 7.54 8.89 13.23 7.25 10.23 30.04 12.78 13.44 11.22 7.61 8.53 5.90 6.08 15.12 6.45 7.84 2.25 12.89 5.11 6.37 4.27 9.64 4.66 5.96 2.98 5.25 2.84 3.02 2.31 2.60 1.07 1.04 1.55 2.11 2.00 0.83 0.63 1.00 0.08 NA

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 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 2013-09-30 2013-06-30 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

Net Cash Provided By Used In Financing Activities 0.01 -0.04 -0.12 -0.09 -0.20 -0.21 -0.16 -0.14 87.30 -65.81 -21.76 -51.08 3.73 -43.97 71.55 -38.55 83.89 36.40 84.64 222.91 119.46 7.56 28.29 29.57 24.91 50.27 -61.49 55.99 42.06 316.07 -12.27 NA NA NA 420.85 -18.68 -131.47 462.08 -65.95 27.65 -83.10 302.82 7.35 42.62 -34.98 -3.58 -3.41 47.43 2.92 NA

Payments For Repurchase Of Common Stock 0.00 0.00 0.03 0.30 0.00 0.00 0.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 NA NA 0.00 0.00 NA NA 0.00 0.00 NA NA 0.73 -0.73 NA NA NA NA NA NA NA NA NA NA NA NA NA

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 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 2013-09-30 2013-06-30 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

Revenues 0.31 0.36 0.50 0.36 0.41 0.43 0.42 0.38 0.40 426.03 289.08 347.79 347.42 344.81 345.71 348.72 332.75 332.12 316.98 317.48 306.70 290.92 271.94 271.38 179.41 289.44 289.02 297.76 287.80 290.36 285.66 276.57 273.28 269.19 253.74 237.10 235.56 156.12 144.28 143.61 144.79 141.06 130.22 116.45 120.56 115.83 110.30 99.77 97.97 96.23

Revenue From Contract With Customer Excluding Assessed Tax 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 23.95 28.68 347.79 31.20 32.32 34.55 348.72 37.39 39.45 35.97 317.48 23.11 18.68 19.97 271.38 179.41 289.44 289.02 297.76 287.80 290.36 285.66 276.57 273.28 269.19 253.74 237.10 235.56 156.12 144.28 143.61 144.79 141.06 130.22 116.45 120.56 115.83 110.30 99.77 97.97 96.23

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Deferred Income Tax Assets Net

Liabilities

Accounts Payable And Accrued Liabilities Current And Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Share Based Compensation

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Proceeds From Payments For Other Financing Activities

Shares

Common Stock Shares Issued

NonoperatingIncomeExpense

Nonoperating Income Expense

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

Line plots across dimensions of each concept

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class

us-gaap:LongTermDebt
us-gaap:CreditFacility, us-gaap:LongtermDebtType
('ecpg:GlobalSeniorSecuredRevolvingCreditFacility', None)

Long Term Debtus-gaap: Credit Facility, us-gaap: Longterm Debt Type

us-gaap:LongTermDebt
us-gaap:CreditFacility, us-gaap:LongtermDebtType
(None, 'us-gaap:LineOfCredit')

Long Term Debtus-gaap: Credit Facility, us-gaap: Longterm Debt Type

us-gaap:SeniorNotes
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SecuredDebt')

Senior Notesus-gaap: Debt Instrument, us-gaap: Longterm Debt Type

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)

Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components