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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

Revenue From Contract With Customer Including Assessed Tax 487.35 573.02 447.51 427.40 407.55 490.23 386.68 378.38 352.61 389.85 311.34 326.85 236.68 246.06

Revenues 501.94 585.15 457.60 435.01 412.00 491.29 386.89 378.54 352.77 390.01 311.46 326.95 236.81 246.32

Operating Expenses 432.12 462.31 387.51 355.77 350.65 385.76 343.50 323.29 353.50 297.75 271.62 278.44 210.99 188.65

General And Administrative Expense 69.29 81.61 51.70 57.12 48.99 48.49 42.36 41.97 38.75 30.68 27.55 25.63 31.37 21.87

Operating Income Loss 69.82 122.84 70.09 79.25 61.34 105.53 43.39 55.25 -0.73 92.26 39.84 48.50 25.83 57.68

Interest Expense 31.49 28.88 29.47 29.37 28.86 24.85 21.75 19.13 21.19 18.99 20.05 20.95 10.86 6.76

Interest Paid Net 43.21 33.27 40.14 27.88 30.75 16.38 15.67 28.31 18.53 15.82 16.69 17.39 9.61 NA

Allocated Share Based Compensation Expense 17.61 18.65 17.88 16.40 18.06 19.78 23.25 28.49 NA NA NA NA NA NA

Income Tax Expense Benefit 24.83 11.65 6.29 5.86 3.41 11.17 -4.50 5.73 -5.37 2.33 2.23 2.87 2.92 1.58

Income Taxes Paid 4.71 3.85 1.24 3.14 2.91 2.97 2.21 0.42 0.44 1.23 4.67 1.75 3.76 NA

Profit Loss 15.70 83.82 36.46 45.78 29.28 70.12 18.08 29.62 -32.59 63.41 -3.80 -3.49 10.80 49.89

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 2.76 5.68 -0.81 1.29 7.60 0.13 NA NA NA NA NA NA NA NA

Net Income Loss -5.05 30.08 13.16 17.89 11.74 24.50 6.91 10.05 -1.33 63.41 -6.25 -4.37 10.21 49.94

Comprehensive Income Net Of Tax -5.34 34.32 11.41 19.56 17.37 22.89 5.55 10.01 -1.98 64.20 -7.34 -1.48 8.46 50.47

Net Income Loss Available To Common Stockholders Basic -5.15 30.48 13.38 18.11 11.91 24.89 6.94 10.05 -17.11 NA NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted -5.15 32.10 30.57 38.80 24.82 26.43 15.21 10.05 -17.11 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
Revenue From Contract With Customer Including Assessed Tax	487.35	573.02	447.51	427.40	407.55	490.23	386.68	378.38	352.61	389.85	311.34	326.85	236.68	246.06
Revenues	501.94	585.15	457.60	435.01	412.00	491.29	386.89	378.54	352.77	390.01	311.46	326.95	236.81	246.32
Operating Expenses	432.12	462.31	387.51	355.77	350.65	385.76	343.50	323.29	353.50	297.75	271.62	278.44	210.99	188.65
General And Administrative Expense	69.29	81.61	51.70	57.12	48.99	48.49	42.36	41.97	38.75	30.68	27.55	25.63	31.37	21.87
Operating Income Loss	69.82	122.84	70.09	79.25	61.34	105.53	43.39	55.25	-0.73	92.26	39.84	48.50	25.83	57.68
Interest Expense	31.49	28.88	29.47	29.37	28.86	24.85	21.75	19.13	21.19	18.99	20.05	20.95	10.86	6.76
Interest Paid Net	43.21	33.27	40.14	27.88	30.75	16.38	15.67	28.31	18.53	15.82	16.69	17.39	9.61	NA
Allocated Share Based Compensation Expense	17.61	18.65	17.88	16.40	18.06	19.78	23.25	28.49	NA	NA	NA	NA	NA	NA
Income Tax Expense Benefit	24.83	11.65	6.29	5.86	3.41	11.17	-4.50	5.73	-5.37	2.33	2.23	2.87	2.92	1.58
Income Taxes Paid	4.71	3.85	1.24	3.14	2.91	2.97	2.21	0.42	0.44	1.23	4.67	1.75	3.76	NA
Profit Loss	15.70	83.82	36.46	45.78	29.28	70.12	18.08	29.62	-32.59	63.41	-3.80	-3.49	10.80	49.89
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax	2.76	5.68	-0.81	1.29	7.60	0.13	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss	-5.05	30.08	13.16	17.89	11.74	24.50	6.91	10.05	-1.33	63.41	-6.25	-4.37	10.21	49.94
Comprehensive Income Net Of Tax	-5.34	34.32	11.41	19.56	17.37	22.89	5.55	10.01	-1.98	64.20	-7.34	-1.48	8.46	50.47
Net Income Loss Available To Common Stockholders Basic	-5.15	30.48	13.38	18.11	11.91	24.89	6.94	10.05	-17.11	NA	NA	NA	NA	NA
Net Income Loss Available To Common Stockholders Diluted	-5.15	32.10	30.57	38.80	24.82	26.43	15.21	10.05	-17.11	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

Assets 6425.86 7235.80 6046.96 6383.74 5687.96 6442.42 5485.64 5458.71 4858.46 4807.15 NA 4529.38 NA NA

Liabilities 5484.62 6291.88 5195.36 5565.93 4930.44 5740.90 4861.60 4863.93 4303.36 4586.94 NA 4218.66 NA NA

Liabilities And Stockholders Equity 6425.86 7235.80 6046.96 6383.74 5687.96 6442.42 5485.64 5458.71 4858.46 4807.15 NA 4529.38 NA NA

Stockholders Equity 542.98 NA NA 478.40 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
Assets	6425.86	7235.80	6046.96	6383.74	5687.96	6442.42	5485.64	5458.71	4858.46	4807.15	NA	4529.38	NA	NA
Liabilities	5484.62	6291.88	5195.36	5565.93	4930.44	5740.90	4861.60	4863.93	4303.36	4586.94	NA	4218.66	NA	NA
Liabilities And Stockholders Equity	6425.86	7235.80	6046.96	6383.74	5687.96	6442.42	5485.64	5458.71	4858.46	4807.15	NA	4529.38	NA	NA
Stockholders Equity	542.98	NA	NA	478.40	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

Assets Current 3586.42 4659.37 3468.92 3894.07 3199.59 3955.44 3040.64 3011.01 2530.92 2841.05 NA 2493.35 NA NA

Cash And Cash Equivalents At Carrying Value 1603.00 1953.11 1473.79 1767.38 1538.02 1677.69 1381.02 1139.66 413.69 307.53 679.74 312.65 212.79 107.30

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 754.37 965.99 704.75 992.72 833.13 866.67 674.65 752.70 413.69 307.53 520.57 583.05 NA NA

Receivables Net Current 238.83 301.03 234.56 231.42 187.22 244.75 189.71 210.25 171.86 206.80 NA 177.70 NA NA

Other Assets Current 62.63 56.66 46.09 49.69 24.56 18.31 13.25 15.88 21.04 25.56 NA 16.01 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
Assets Current	3586.42	4659.37	3468.92	3894.07	3199.59	3955.44	3040.64	3011.01	2530.92	2841.05	NA	2493.35	NA	NA
Cash And Cash Equivalents At Carrying Value	1603.00	1953.11	1473.79	1767.38	1538.02	1677.69	1381.02	1139.66	413.69	307.53	679.74	312.65	212.79	107.30
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	754.37	965.99	704.75	992.72	833.13	866.67	674.65	752.70	413.69	307.53	520.57	583.05	NA	NA
Receivables Net Current	238.83	301.03	234.56	231.42	187.22	244.75	189.71	210.25	171.86	206.80	NA	177.70	NA	NA
Other Assets Current	62.63	56.66	46.09	49.69	24.56	18.31	13.25	15.88	21.04	25.56	NA	16.01	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

Assets Noncurrent 2839.44 2576.43 2578.04 2489.68 2488.37 2486.98 2445.00 2447.70 2327.54 1966.10 NA 2036.03 NA NA

Property Plant And Equipment Net 32.21 32.54 31.83 31.27 22.67 16.04 14.65 15.29 15.03 15.96 NA 17.42 NA NA

Goodwill 1581.76 1379.10 1379.20 1314.98 1314.30 1313.37 1314.27 1309.27 1223.96 1224.30 NA 1224.20 NA NA

Intangible Assets Net Excluding Goodwill 591.88 493.86 514.57 486.44 501.25 524.81 549.12 573.93 527.80 552.90 NA 604.76 NA NA

Finite Lived Intangible Assets Net NA NA NA 486.44 NA NA NA 573.93 NA NA NA 604.76 NA NA

Other Assets Noncurrent 56.81 57.63 47.75 56.99 57.12 33.62 9.67 10.79 10.51 10.53 NA 12.29 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
Assets Noncurrent	2839.44	2576.43	2578.04	2489.68	2488.37	2486.98	2445.00	2447.70	2327.54	1966.10	NA	2036.03	NA	NA
Property Plant And Equipment Net	32.21	32.54	31.83	31.27	22.67	16.04	14.65	15.29	15.03	15.96	NA	17.42	NA	NA
Goodwill	1581.76	1379.10	1379.20	1314.98	1314.30	1313.37	1314.27	1309.27	1223.96	1224.30	NA	1224.20	NA	NA
Intangible Assets Net Excluding Goodwill	591.88	493.86	514.57	486.44	501.25	524.81	549.12	573.93	527.80	552.90	NA	604.76	NA	NA
Finite Lived Intangible Assets Net	NA	NA	NA	486.44	NA	NA	NA	573.93	NA	NA	NA	604.76	NA	NA
Other Assets Noncurrent	56.81	57.63	47.75	56.99	57.12	33.62	9.67	10.79	10.51	10.53	NA	12.29	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

Liabilities Current 2981.84 3827.50 2766.60 3134.37 2517.84 3347.34 2505.31 2918.14 2376.86 2860.53 NA 2482.32 NA NA

Debt Current 35.57 30.59 22.46 30.59 29.16 28.95 22.64 23.47 26.77 22.55 NA 19.16 NA NA

Accounts Payable And Accrued Liabilities Current 114.95 95.92 73.98 119.02 81.97 79.46 101.33 99.40 78.78 131.95 NA 115.57 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
Liabilities Current	2981.84	3827.50	2766.60	3134.37	2517.84	3347.34	2505.31	2918.14	2376.86	2860.53	NA	2482.32	NA	NA
Debt Current	35.57	30.59	22.46	30.59	29.16	28.95	22.64	23.47	26.77	22.55	NA	19.16	NA	NA
Accounts Payable And Accrued Liabilities Current	114.95	95.92	73.98	119.02	81.97	79.46	101.33	99.40	78.78	131.95	NA	115.57	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

Liabilities Noncurrent 2502.78 2464.38 2428.76 2431.56 2412.59 2393.56 2356.29 1945.79 1926.49 1726.41 NA 1736.34 NA NA

Long Term Debt NA NA NA 1976.77 1982.62 1983.98 1979.27 1590.10 1595.18 1592.77 NA 1585.35 NA NA

Long Term Debt Noncurrent 1945.49 1948.79 1950.33 1951.90 1953.46 1955.03 1956.63 1566.63 1568.41 1570.23 NA 1566.19 NA NA

Deferred Income Tax Liabilities Net 0.13 0.21 0.62 0.56 0.62 0.67 0.74 0.63 0.38 0.54 NA 0.58 NA NA

Minority Interest 398.26 NA NA 339.41 NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 36.07 25.34 22.97 21.76 20.02 20.22 26.30 27.68 5.31 6.02 NA 16.71 NA NA

Operating Lease Liability Noncurrent 156.98 161.92 151.41 151.94 135.04 125.25 91.88 74.39 69.93 76.05 NA 83.74 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
Liabilities Noncurrent	2502.78	2464.38	2428.76	2431.56	2412.59	2393.56	2356.29	1945.79	1926.49	1726.41	NA	1736.34	NA	NA
Long Term Debt	NA	NA	NA	1976.77	1982.62	1983.98	1979.27	1590.10	1595.18	1592.77	NA	1585.35	NA	NA
Long Term Debt Noncurrent	1945.49	1948.79	1950.33	1951.90	1953.46	1955.03	1956.63	1566.63	1568.41	1570.23	NA	1566.19	NA	NA
Deferred Income Tax Liabilities Net	0.13	0.21	0.62	0.56	0.62	0.67	0.74	0.63	0.38	0.54	NA	0.58	NA	NA
Minority Interest	398.26	NA	NA	339.41	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Liabilities Noncurrent	36.07	25.34	22.97	21.76	20.02	20.22	26.30	27.68	5.31	6.02	NA	16.71	NA	NA
Operating Lease Liability Noncurrent	156.98	161.92	151.41	151.94	135.04	125.25	91.88	74.39	69.93	76.05	NA	83.74	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

Stockholders Equity 542.98 NA NA 478.40 NA NA NA NA NA NA NA NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 941.24 943.92 851.60 817.81 757.52 701.51 624.04 594.78 555.10 NA NA NA NA NA

Additional Paid In Capital 442.30 452.93 436.90 418.12 402.03 385.91 371.43 348.87 327.81 NA NA NA NA NA

Retained Earnings Accumulated Deficit 92.18 97.23 67.15 53.99 36.09 24.35 -0.15 -7.06 -17.11 -369.65 NA -346.30 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 8.24 8.53 4.28 6.04 4.37 -1.26 0.35 1.71 1.76 2.41 NA 2.70 NA NA

Minority Interest 398.26 NA NA 339.41 NA NA NA NA NA NA NA NA NA NA

Stock Issued During Period Value New Issues 2.69 NA NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 17.61 18.65 17.88 NA 18.06 19.78 23.25 NA 0.86 3.17 4.43 NA 2.22 1.46

	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
Stockholders Equity	542.98	NA	NA	478.40	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest	941.24	943.92	851.60	817.81	757.52	701.51	624.04	594.78	555.10	NA	NA	NA	NA	NA
Additional Paid In Capital	442.30	452.93	436.90	418.12	402.03	385.91	371.43	348.87	327.81	NA	NA	NA	NA	NA
Retained Earnings Accumulated Deficit	92.18	97.23	67.15	53.99	36.09	24.35	-0.15	-7.06	-17.11	-369.65	NA	-346.30	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax	8.24	8.53	4.28	6.04	4.37	-1.26	0.35	1.71	1.76	2.41	NA	2.70	NA	NA
Minority Interest	398.26	NA	NA	339.41	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Stock Issued During Period Value New Issues	2.69	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	17.61	18.65	17.88	NA	18.06	19.78	23.25	NA	0.86	3.17	4.43	NA	2.22	1.46

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

Net Cash Provided By Used In Operating Activities 105.50 304.05 -159.21 184.53 -13.73 230.18 -65.47 119.12 46.66 182.52 -74.81 133.13 -66.07 NA

Net Cash Provided By Used In Investing Activities -272.66 -4.42 -104.85 -10.73 -4.90 -4.07 -2.72 -112.49 -345.30 2.05 -2.21 85.58 -813.22 NA

Net Cash Provided By Used In Financing Activities -182.78 180.44 -29.62 54.42 -119.42 71.03 308.73 135.59 406.79 25.07 -138.17 111.61 983.75 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
Net Cash Provided By Used In Operating Activities	105.50	304.05	-159.21	184.53	-13.73	230.18	-65.47	119.12	46.66	182.52	-74.81	133.13	-66.07	NA
Net Cash Provided By Used In Investing Activities	-272.66	-4.42	-104.85	-10.73	-4.90	-4.07	-2.72	-112.49	-345.30	2.05	-2.21	85.58	-813.22	NA
Net Cash Provided By Used In Financing Activities	-182.78	180.44	-29.62	54.42	-119.42	71.03	308.73	135.59	406.79	25.07	-138.17	111.61	983.75	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

Net Cash Provided By Used In Operating Activities 105.50 304.05 -159.21 184.53 -13.73 230.18 -65.47 119.12 46.66 182.52 -74.81 133.13 -66.07 NA

Net Income Loss -5.05 30.08 13.16 17.89 11.74 24.50 6.91 10.05 -1.33 63.41 -6.25 -4.37 10.21 49.94

Profit Loss 15.70 83.82 36.46 45.78 29.28 70.12 18.08 29.62 -32.59 63.41 -3.80 -3.49 10.80 49.89

Deferred Income Tax Expense Benefit -0.11 8.98 2.88 4.39 11.46 1.39 -8.25 4.71 -5.82 0.04 -0.08 0.26 -0.25 NA

Share Based Compensation 17.61 18.65 17.88 16.40 18.06 19.78 23.25 20.66 39.28 3.17 4.43 4.45 2.22 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
Net Cash Provided By Used In Operating Activities	105.50	304.05	-159.21	184.53	-13.73	230.18	-65.47	119.12	46.66	182.52	-74.81	133.13	-66.07	NA
Net Income Loss	-5.05	30.08	13.16	17.89	11.74	24.50	6.91	10.05	-1.33	63.41	-6.25	-4.37	10.21	49.94
Profit Loss	15.70	83.82	36.46	45.78	29.28	70.12	18.08	29.62	-32.59	63.41	-3.80	-3.49	10.80	49.89
Deferred Income Tax Expense Benefit	-0.11	8.98	2.88	4.39	11.46	1.39	-8.25	4.71	-5.82	0.04	-0.08	0.26	-0.25	NA
Share Based Compensation	17.61	18.65	17.88	16.40	18.06	19.78	23.25	20.66	39.28	3.17	4.43	4.45	2.22	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

Net Cash Provided By Used In Investing Activities -272.66 -4.42 -104.85 -10.73 -4.90 -4.07 -2.72 -112.49 -345.30 2.05 -2.21 85.58 -813.22 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
Net Cash Provided By Used In Investing Activities		-272.66	-4.42	-104.85	-10.73	-4.90	-4.07	-2.72	-112.49	-345.30	2.05	-2.21	85.58	-813.22	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

Net Cash Provided By Used In Financing Activities -182.78 180.44 -29.62 54.42 -119.42 71.03 308.73 135.59 406.79 25.07 -138.17 111.61 983.75 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
Net Cash Provided By Used In Financing Activities		-182.78	180.44	-29.62	54.42	-119.42	71.03	308.73	135.59	406.79	25.07	-138.17	111.61	983.75	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

Revenues 501.94 585.15 457.60 435.01 412.00 491.29 386.89 378.54 352.77 390.01 311.46 326.95 236.81 246.32

Series Of Individually Immaterial Business Acquisitions 17.40 NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 487.35 573.02 447.51 427.40 407.55 490.23 386.68 378.38 352.61 389.85 311.34 326.85 236.68 246.06

Binding Authorities 69.25 69.78 69.53 52.70 55.61 59.75 62.99 48.19 52.80 53.60 55.05 43.00 36.13 31.56

Underwriting Management 109.23 121.63 92.14 86.74 84.72 101.25 78.86 74.44 70.67 80.29 65.17 71.47 46.07 42.39

Wholesale Brokerage 308.87 381.62 285.85 287.97 267.22 329.23 244.83 255.75 229.15 255.96 191.12 212.38 154.48 172.12

	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
Revenues	501.94	585.15	457.60	435.01	412.00	491.29	386.89	378.54	352.77	390.01	311.46	326.95	236.81	246.32
Series Of Individually Immaterial Business Acquisitions	17.40	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Revenue From Contract With Customer Including Assessed Tax	487.35	573.02	447.51	427.40	407.55	490.23	386.68	378.38	352.61	389.85	311.34	326.85	236.68	246.06
Binding Authorities	69.25	69.78	69.53	52.70	55.61	59.75	62.99	48.19	52.80	53.60	55.05	43.00	36.13	31.56
Underwriting Management	109.23	121.63	92.14	86.74	84.72	101.25	78.86	74.44	70.67	80.29	65.17	71.47	46.07	42.39
Wholesale Brokerage	308.87	381.62	285.85	287.97	267.22	329.23	244.83	255.75	229.15	255.96	191.12	212.38	154.48	172.12

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

Line plots across dimensions of each concept

us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)

us-gaap:SharesOutstanding
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')

dei:EntityCommonStockSharesOutstanding
us-gaap:StatementClassOfStock
(None,)

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType, us-gaap:SubsidiarySaleOfStock
(None, 'ryan:PostIpoIncentiveAwards')

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType, us-gaap:SubsidiarySaleOfStock
(None, 'ryan:IpoAward')

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

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

us-gaap:LongTermDebt
us-gaap:LongtermDebtType
(None,)

us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:CommercialPaper')

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

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')