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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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Common Stock Value 0.52 0.52 0.52 0.52 0.52 0.52 0.54 0.54 0.54 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.52 0.44 0.43 0.43 0.43 0.43 0.43 0.43 NA 0.00 NA NA NA

dei: Entity Common Stock Shares Outstanding 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

Weighted Average Number Of Diluted Shares Outstanding 51.58 51.62 52.31 NA 52.35 53.51 53.96 NA 56.74 58.53 71.83 70.01 55.21 55.16 55.06 54.85 54.85 67.62 62.26 56.26 50.65 50.63 50.47 43.24 43.23 43.23 0.00 NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 51.58 51.54 52.31 NA 52.35 53.51 53.86 NA 54.45 55.01 55.14 55.21 55.21 55.16 55.06 54.85 54.85 53.95 48.60 43.50 43.46 43.45 43.37 43.24 43.08 43.08 0.00 NA 0.00 0.00 NA

Earnings Per Share Basic -0.48 0.03 -0.72 -0.19 -0.56 -0.32 0.02 0.13 0.34 0.26 0.51 0.42 -0.45 -0.03 -0.68 0.32 0.32 0.34 0.35 0.38 0.38 0.35 0.34 0.33 0.27 0.00 0.00 NA NA NA NA

Earnings Per Share Diluted -0.48 0.03 -0.72 -0.19 -0.56 -0.32 0.02 0.18 0.33 0.24 0.45 0.39 -0.45 -0.03 -0.68 0.32 0.32 0.33 0.34 0.37 0.37 0.34 0.33 0.33 0.27 0.00 0.00 NA NA NA NA

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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Revenues 66.69 68.83 66.72 61.42 52.84 49.28 47.32 46.29 48.41 49.45 54.14 54.75 57.85 60.94 64.17 64.70 63.44 59.96 58.15 52.83 47.56 43.51 39.98 37.05 30.86 26.10 23.82 19.79 16.15 13.55 11.34

Costs And Expenses 10.97 11.37 10.56 8.99 8.36 9.46 9.89 8.43 9.23 8.71 8.90 12.15 54.38 15.02 13.57 10.85 9.69 9.65 10.08 7.59 7.63 7.61 7.90 6.83 6.85 4.13 4.26 3.98 3.56 3.16 3.96

Interest Expense 46.77 46.99 43.81 40.44 34.54 27.34 23.81 26.24 26.30 26.67 26.36 27.37 24.01 26.56 34.99 36.27 36.36 32.34 32.01 28.55 23.36 21.23 18.37 16.09 12.50 7.77 6.11 3.98 3.02 2.58 1.45

Interest Expense Debt NA NA NA 3.82 4.58 4.57 4.55 4.55 4.56 4.54 4.52 4.52 4.53 4.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Income Expense Net 19.91 21.84 22.91 20.98 18.29 21.93 23.51 20.05 22.10 22.78 27.77 27.38 33.83 34.38 29.19 28.43 27.08 27.63 26.14 24.28 24.20 22.27 21.60 20.97 18.37 18.33 17.71 15.81 13.13 10.97 9.89

Interest Paid Net 44.40 45.69 44.69 39.98 33.45 30.59 19.35 30.14 22.31 31.58 21.93 31.65 20.02 31.44 31.91 40.24 31.31 36.25 28.28 27.78 NA NA NA NA NA NA NA NA NA NA NA

Gains Losses On Extinguishment Of Debt 0.00 0.00 0.24 0.00 0.00 -13.03 -5.79 -8.90 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 0.07 0.01 0.01 -0.00 0.01 -0.00 0.20 -0.00 -0.00 -0.00 0.61 -0.00 -0.01 -0.01 0.00 -0.00 -0.00 -0.00 0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 -0.01

Income Taxes Paid Net 0.14 0.69 0.01 0.02 0.02 0.13 0.29 -0.01 -0.00 0.00 0.61 NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 -0.01 -0.00 0.00 0.00 NA NA NA

Net Income Loss -20.94 5.04 -33.83 -6.23 -25.50 -13.73 4.64 7.46 18.63 14.27 27.99 23.15 -24.67 -1.73 -37.19 17.68 17.39 18.18 16.97 16.67 16.57 15.23 14.59 14.11 11.52 14.20 13.45 11.99 9.59 7.84 NA

Preferred Stock Dividends Income Statement Impact 3.60 3.62 3.62 3.63 3.63 3.62 3.62 0.72 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00

Net Income Loss Available To Common Stockholders Basic -24.54 1.42 -37.45 -9.85 -29.13 -17.36 1.01 6.75 18.61 14.24 27.97 23.13 -24.69 -1.76 -37.22 17.65 17.37 18.15 16.94 16.67 16.54 15.20 14.56 14.11 11.49 0.17 13.45 11.99 9.59 0.00 5.94

Net Income Loss Available To Common Stockholders Diluted -24.54 1.42 -37.45 -9.85 -29.13 -17.36 1.01 -6.87 18.61 14.24 32.47 23.13 -24.69 -1.76 -37.22 17.65 17.37 22.63 21.39 20.84 18.75 17.40 16.73 14.11 11.49 0.17 0.00 0.00 0.00 NA NA

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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Assets 3130.62 3310.86 3475.34 3454.10 3782.66 4097.05 4046.81 3988.52 3899.19 3854.47 4099.66 4219.65 4402.85 4415.65 4476.88 4460.86 4307.61 3804.34 3487.39 3361.88 2934.94 2667.90 2520.72 2499.13 2356.73 2071.99 NA 1495.61 NA NA NA

Liabilities 2239.88 2386.41 2542.88 2469.43 2778.02 3052.21 2957.32 2974.34 2965.96 2907.17 3149.76 3284.80 3467.39 3450.31 3514.82 3440.73 3283.37 2775.60 2505.26 2533.35 2108.29 1840.54 1692.36 1669.51 1524.95 1238.59 NA 1067.62 NA NA NA

Liabilities And Stockholders Equity 3130.62 3310.86 3475.34 3454.10 3782.66 4097.05 4046.81 3988.52 3899.19 3854.47 4099.66 4219.65 4402.85 4415.65 4476.88 4460.86 4307.61 3804.34 3487.39 3361.88 2934.94 2667.90 2520.72 2499.13 2356.73 2071.99 NA 1495.61 NA NA NA

Stockholders Equity 890.62 924.32 931.33 983.54 1003.52 1043.71 1088.37 1013.06 932.11 946.17 948.77 933.85 934.46 964.34 961.06 1019.14 1023.24 1027.74 981.13 827.53 825.65 826.36 827.36 828.62 830.77 832.40 441.52 427.99 455.18 435.53 NA

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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Cash And Cash Equivalents At Carrying Value 257.59 235.84 223.43 133.13 168.41 150.19 148.16 191.93 154.92 236.95 255.41 261.42 353.68 55.97 99.33 80.28 137.35 92.84 65.38 91.70 148.23 92.26 72.07 107.77 142.39 249.12 NA 56.02 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 283.55 276.85 226.78 140.16 213.66 219.68 254.13 204.29 175.52 239.03 259.09 329.19 359.00 59.47 107.86 159.76 306.16 168.99 120.44 123.42 153.55 108.76 77.07 110.72 144.72 251.47 NA 56.28 NA NA NA

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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Amortization Of Intangible Assets 0.78 0.36 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

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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Senior Notes NA NA NA NA NA NA 93.59 139.88 208.78 207.88 207.10 206.45 205.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Stockholders Equity 890.62 924.32 931.33 983.54 1003.52 1043.71 1088.37 1013.06 932.11 946.17 948.77 933.85 934.46 964.34 961.06 1019.14 1023.24 1027.74 981.13 827.53 825.65 826.36 827.36 828.62 830.77 832.40 441.52 427.99 455.18 435.53 NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 890.75 924.45 931.46 983.67 1003.64 1043.83 1088.49 1013.18 932.23 946.30 948.90 933.85 934.46 964.34 961.06 1019.14 1023.24 1027.74 981.13 827.53 NA NA NA 828.62 NA NA NA NA NA NA NA

Common Stock Value 0.52 0.52 0.52 0.52 0.52 0.52 0.54 0.54 0.54 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.52 0.44 0.43 0.43 0.43 0.43 0.43 0.43 NA 0.00 NA NA NA

Additional Paid In Capital 1202.15 1200.58 1198.27 1202.32 1201.72 1199.37 1213.27 1125.24 1037.39 1056.36 1059.27 1058.30 1057.02 1051.16 1049.84 1048.48 1047.20 1046.03 994.59 836.29 832.53 831.57 830.37 829.70 829.52 828.84 NA 392.61 NA NA NA

Stock Issued During Period Value New Issues NA NA NA NA NA NA 87.52 NA NA NA NA NA NA NA NA NA NA 50.18 157.23 NA NA NA NA 0.09 0.00 NA NA NA NA NA NA

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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Net Cash Provided By Used In Operating Activities 16.02 15.93 10.46 18.13 17.99 9.55 13.23 15.28 14.30 13.59 17.13 -15.79 3.74 71.64 -39.33 10.51 22.88 13.84 16.95 13.79 16.61 13.89 13.13 12.54 9.77 -17.08 14.21 9.77 9.43 NA NA

Net Cash Provided By Used In Investing Activities 156.65 211.80 19.51 237.34 271.17 -91.03 -8.85 -58.63 -97.40 231.48 64.33 141.09 332.30 -55.24 -76.53 -293.22 -361.46 -259.21 -120.37 -452.18 -218.21 -112.06 -52.88 -172.66 -386.82 -232.36 -133.84 -295.96 -186.58 NA NA

Net Cash Provided By Used In Financing Activities -165.98 -177.65 56.64 -328.96 -295.18 47.02 45.46 72.13 19.59 -265.13 -151.56 -155.11 -36.50 -64.80 63.97 136.31 475.76 293.93 100.43 408.26 246.39 129.86 6.10 126.12 270.29 464.04 100.23 232.25 158.70 NA NA

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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Net Cash Provided By Used In Operating Activities 16.02 15.93 10.46 18.13 17.99 9.55 13.23 15.28 14.30 13.59 17.13 -15.79 3.74 71.64 -39.33 10.51 22.88 13.84 16.95 13.79 16.61 13.89 13.13 12.54 9.77 -17.08 14.21 9.77 9.43 NA NA

Net Income Loss -20.94 5.04 -33.83 -6.23 -25.50 -13.73 4.64 7.46 18.63 14.27 27.99 23.15 -24.67 -1.73 -37.19 17.68 17.39 18.18 16.97 16.67 16.57 15.23 14.59 14.11 11.52 14.20 13.45 11.99 9.59 7.84 NA

Depreciation Depletion And Amortization 1.40 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

Share Based Compensation 1.57 2.39 1.96 0.60 2.35 1.91 2.17 2.03 2.03 1.64 1.89 1.28 1.32 1.32 1.35 1.18 1.18 1.28 1.15 0.66 0.97 1.20 0.66 0.40 0.69 0.00 0.00 0.00 0.00 NA NA

Amortization Of Financing Costs NA NA NA 0.38 0.47 0.45 0.43 0.43 0.44 0.42 2.99 1.78 0.41 0.41 1.67 1.80 1.91 1.85 2.03 1.41 1.27 0.92 0.18 4.57 0.00 -0.55 0.55 NA NA NA NA

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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Net Cash Provided By Used In Investing Activities 156.65 211.80 19.51 237.34 271.17 -91.03 -8.85 -58.63 -97.40 231.48 64.33 141.09 332.30 -55.24 -76.53 -293.22 -361.46 -259.21 -120.37 -452.18 -218.21 -112.06 -52.88 -172.66 -386.82 -232.36 -133.84 -295.96 -186.58 NA NA

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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Net Cash Provided By Used In Financing Activities -165.98 -177.65 56.64 -328.96 -295.18 47.02 45.46 72.13 19.59 -265.13 -151.56 -155.11 -36.50 -64.80 63.97 136.31 475.76 293.93 100.43 408.26 246.39 129.86 6.10 126.12 270.29 464.04 100.23 232.25 158.70 NA NA

Payments Of Dividends Common Stock 10.73 10.71 10.72 13.42 13.40 13.77 13.69 13.69 13.94 14.01 25.02 11.04 0.00 0.00 23.04 23.04 23.04 21.91 18.32 18.25 17.38 16.56 16.37 13.84 0.00 0.00 0.00 NA NA NA NA

Payments For Repurchase Of Common Stock 0.00 0.00 5.12 0.00 0.00 NA NA -0.00 13.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Revenues 66.69 68.83 66.72 61.42 52.84 49.28 47.32 46.29 48.41 49.45 54.14 54.75 57.85 60.94 64.17 64.70 63.44 59.96 58.15 52.83 47.56 43.51 39.98 37.05 30.86 26.10 23.82 19.79 16.15 13.55 11.34

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Other Assets

Current Assets

Cash And Cash Equivalents At Carrying Value

Liabilities

Dividends Payable Current And Noncurrent

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Preferred Stock Value

Per Share

Earnings Per Share Diluted

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

NonoperatingIncomeExpense

Nonoperating Income Expense

Line plots across dimensions of each concept

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Allocated Share Based Compensation Expenseus-gaap: Award Type

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Net Income Lossus-gaap: Statement Equity Components

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('us-gaap:VariableInterestEntityPrimaryBeneficiary', None)

Assetsus-gaap: Consolidated Entities, us-gaap: Balance Sheet Location

us-gaap:Liabilities
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('us-gaap:VariableInterestEntityPrimaryBeneficiary', None)

Liabilitiesus-gaap: Consolidated Entities, us-gaap: Balance Sheet Location

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Long Term Debtus-gaap: Debt Instrument

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

us-gaap:NetIncomeLoss
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Net Income Lossus-gaap: Statement Equity Components