Acadia Healthcare Company Inc (ACHC) — SEC Fundamentals

Assets

Assets (Current)

Assets (Non-Current)

Liabilities

Liabilities (Current)

Liabilities (Non-Current)

		2026-03-31	2025-12-31	2025-09-30	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	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	2010-12-31
Assets		5546.45	5527.45	6412.74	6308.36	6147.60	5956.91	5870.46	5678.05	5517.25	5358.84	5346.22	5150.21	5044.26	4987.90	4943.10	4882.64	4834.64	4768.08	4594.73	4564.00	4526.91	6499.36	7105.15	6833.23	6717.99	6879.14	6728.12	6790.42	6785.52	6172.50	6529.58	6503.15	6584.73	6424.50	6342.59	6228.02	6065.79	6024.73	6452.98	6684.50	6696.36	4279.21	4145.24	3926.39	3627.14	2223.59	2140.47	1592.55	1282.94	1224.66	1162.99	1114.17	1085.18	983.41	603.76	586.45	453.25	413.00	269.61	45.40

	2026-03-31	2025-12-31	2025-09-30	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	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	2010-12-31
Assets Current	837.20	814.14	747.96	691.56	638.95	577.49	652.06	645.21	610.81	596.00	703.48	578.76	537.79	506.12	521.66	518.03	530.10	495.03	567.16	575.63	528.23	2523.39	756.41	610.94	502.95	542.21	536.91	471.49	452.51	450.42	490.73	489.22	503.89	471.55	463.82	459.51	424.01	427.93	392.95	392.37	393.26	294.74	378.27	325.90	325.38	274.14	229.84	449.60	157.04	145.13	142.88	127.09	212.29	140.98	87.03	184.13	62.22	112.61	36.36	16.92
Cash And Cash Equivalents At Carrying Value	158.47	133.24	118.69	131.42	91.24	76.31	82.14	77.17	77.30	100.07	99.59	112.17	63.83	97.65	93.42	128.37	140.37	133.81	196.31	185.55	178.91	378.70	338.70	211.94	81.00	124.19	92.90	43.54	43.68	50.51	48.93	79.46	57.81	67.29	75.66	79.43	43.09	57.06	27.75	30.72	36.58	11.21	50.76	34.57	38.03	94.04	42.18	277.74	7.24	4.57	4.03	7.40	99.78	49.40	11.72	120.18	0.84	61.12	1.25	8.61
Accounts Receivable Net Current	471.75	440.60	430.84	408.54	396.63	365.34	383.94	389.37	386.19	361.45	362.67	345.84	346.41	322.44	316.00	300.31	299.02	281.33	282.16	286.52	276.04	273.55	333.23	325.51	339.50	339.77	350.23	346.49	331.85	318.09	345.66	329.26	325.15	296.93	295.76	288.11	276.09	263.33	277.57	285.13	276.88	216.63	214.88	182.31	172.94	118.38	130.25	110.90	104.58	95.89	93.31	85.87	78.78	63.87	54.78	45.66	43.80	35.13	25.47	5.47
Inventory Net	5.93	5.69	6.25	5.82	5.71	5.65	5.51	5.99	5.75	5.30	5.47	5.44	5.28	5.09	4.85	4.87	4.77	4.79	4.32	4.67	4.58	4.85	5.09	4.71	4.88	4.76	4.34	6.08	6.12	5.05	5.02	4.73	4.77	4.79	4.70	4.92	4.72	4.63	4.76	4.82	4.78	4.68	NA	NA	NA	3.25	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Assets Current	206.97	240.29	198.43	151.60	151.08	135.85	185.97	178.67	147.31	134.48	241.22	120.75	127.55	86.04	112.24	89.35	90.71	79.89	88.69	103.56	73.27	61.33	84.48	73.50	82.44	78.24	93.79	81.46	76.98	81.82	96.15	80.50	120.94	107.33	92.41	91.97	104.84	107.54	87.63	76.52	79.80	66.89	75.33	70.33	77.60	41.57	37.63	48.19	28.18	28.97	32.52	19.99	21.16	16.33	15.30	12.88	11.90	10.12	9.63	2.84

	2026-03-31	2025-12-31	2025-09-30	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	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	2010-12-31
Property Plant And Equipment Gross	4154.29	4116.94	4067.38	4043.56	3898.40	3749.27	3544.65	3329.81	3172.77	3033.96	2878.79	2788.67	2685.53	2608.62	2535.59	2455.05	2365.25	2312.28	2178.96	2141.70	2127.20	2072.54	4093.36	3939.36	3899.21	3965.81	3686.76	3707.55	3688.80	3593.75	3571.76	3525.13	3548.36	3395.55	3277.61	3144.84	2997.62	2918.28	2977.73	3456.47	3488.38	1828.52	1725.46	1540.80	1302.22	1130.31	1076.62	459.64	437.85	399.40	354.63	332.86	284.97	249.97	165.88	121.58	NA	88.80	NA	NA
Intangible Assets Net Excluding Goodwill	98.58	96.67	85.18	79.47	78.83	70.00	73.14	73.35	73.35	73.28	73.81	71.61	76.25	76.04	75.92	70.21	70.32	70.14	69.37	68.46	68.63	68.53	90.02	89.05	89.05	90.36	89.03	89.61	89.80	88.99	91.26	91.57	91.04	87.35	86.95	84.98	83.72	83.31	84.39	85.00	102.59	59.58	58.98	58.51	58.51	21.64	21.62	20.85	20.73	20.57	19.18	18.84	16.25	15.99	12.53	9.19	9.38	8.23	18.89	0.54
Goodwill	1301.41	1296.34	2286.43	2276.23	2276.37	2264.85	2264.85	2261.39	2261.03	2225.96	2225.96	2222.80	2222.80	2222.80	2207.91	2205.31	2200.66	2199.94	2103.50	2103.50	2105.26	2105.26	2460.72	2425.37	2426.70	2449.13	2424.24	2435.03	2442.00	2396.41	2729.94	2739.30	2779.40	2751.17	2730.36	2710.33	2683.79	2681.19	2702.01	2832.20	2771.36	2128.22	1981.14	1946.03	1904.06	802.99	804.65	665.70	665.42	661.55	647.01	630.75	565.59	557.40	334.62	262.32	261.42	186.81	147.08	9.16
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	1047.65	1005.73	975.88	980.04	942.45	896.08	864.85	831.95	796.71	767.35	733.19	714.53	687.49	656.57	626.60	597.76	569.46	541.13	513.93	490.43	472.47	449.64	839.64	778.57	747.47	741.77	555.35	543.48	515.74	485.99	445.12	421.80	396.84	347.42	311.40	278.75	248.08	214.59	191.08	181.93	150.62	119.47	101.29	85.41	72.54	60.61	50.24	40.26	34.48	29.29	24.89	20.72	16.44	13.03	10.69	8.74	NA	5.82	NA	3.32
Property Plant And Equipment Net	3106.64	3111.21	3091.50	3063.52	2955.95	2853.19	2679.81	2497.86	2376.06	2266.61	2145.60	2074.14	1998.04	1952.05	1908.99	1857.30	1795.79	1771.16	1665.03	1651.27	1654.73	1622.90	3253.72	3160.78	3151.74	3224.03	3131.42	3164.08	3173.05	3107.77	3126.64	3103.33	3151.53	3048.13	2966.22	2866.09	2749.54	2703.70	2786.65	3274.54	3337.76	1709.05	1624.17	1455.39	1229.68	1069.70	1026.38	419.39	403.37	370.11	329.74	312.15	268.53	236.94	155.19	112.84	98.29	82.97	57.78	18.75
Indefinite Lived Intangible Assets Excluding Goodwill	98.58	96.67	85.18	79.47	78.83	70.00	73.14	73.35	73.35	73.28	73.81	71.61	76.25	76.04	75.92	70.21	70.32	70.14	69.37	68.46	68.63	68.53	90.02	89.05	89.05	90.36	89.03	89.61	89.80	88.99	91.26	91.57	91.04	87.35	86.95	84.98	83.72	83.31	84.35	84.86	102.35	59.23	58.50	57.91	57.78	20.77	20.62	19.71	19.45	19.15	17.61	17.07	14.28	13.81	10.54	7.21	NA	6.09	NA	NA
Other Assets Noncurrent	67.97	72.55	59.63	59.45	53.62	52.04	75.12	74.22	71.88	72.55	72.43	72.50	73.18	92.70	90.01	91.28	95.46	94.97	83.40	60.30	70.69	79.13	76.43	68.55	68.22	68.23	63.27	62.29	71.63	64.93	54.30	51.07	55.17	49.57	65.37	59.64	61.73	51.32	40.81	42.01	49.62	38.52	69.41	106.58	69.03	41.98	42.05	32.80	32.07	27.31	24.18	25.35	22.52	32.10	14.38	15.99	16.92	16.37	9.50	0.02
Deferred Tax Assets Gross	NA	420.65	NA	NA	NA	352.92	NA	NA	NA	409.21	NA	NA	NA	304.83	NA	NA	NA	307.17	NA	NA	NA	341.07	NA	NA	NA	223.29	NA	NA	NA	102.17	NA	NA	NA	74.66	NA	NA	NA	99.53	NA	NA	NA	109.43	NA	NA	NA	35.10	NA	NA	NA	22.61	NA	NA	NA	18.50	NA	NA	NA	NA	NA	NA
Operating Lease Right Of Use Asset	132.16	134.00	114.25	112.74	120.70	118.37	122.77	123.27	121.35	117.78	122.09	127.52	133.28	135.24	135.63	137.50	139.26	133.76	103.16	101.69	96.20	96.94	464.60	475.26	476.03	501.84	479.88	491.55	506.79	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
Deferred Tax Assets Valuation Allowance	NA	269.37	NA	NA	NA	218.13	NA	NA	NA	217.14	NA	NA	NA	217.71	NA	NA	NA	217.32	NA	NA	NA	241.22	NA	NA	NA	28.65	NA	NA	NA	24.08	NA	NA	NA	21.16	NA	NA	NA	16.03	NA	NA	NA	16.57	NA	NA	NA	4.73	NA	NA	NA	0.12	NA	NA	NA	0.36	NA	NA	NA	0.74	NA	NA
Deferred Income Tax Assets Net	2.49	2.53	27.80	25.38	23.18	20.96	2.71	2.74	2.78	6.66	2.85	2.88	2.92	2.95	2.98	3.02	3.05	3.08	3.11	3.15	3.18	3.21	3.24	3.27	NA	3.34	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
Deferred Tax Assets Net	NA	151.27	NA	NA	NA	134.79	NA	NA	NA	192.07	NA	NA	NA	87.12	NA	NA	NA	89.85	NA	NA	NA	99.85	NA	NA	NA	194.65	NA	NA	NA	78.09	NA	NA	NA	53.50	NA	NA	NA	83.50	NA	NA	NA	92.86	NA	NA	NA	30.37	NA	NA	NA	22.49	NA	NA	NA	15.08	NA	NA	NA	17.06	NA	NA
Deferred Tax Assets Other	NA	5.26	NA	NA	NA	3.66	NA	NA	NA	9.13	NA	NA	NA	8.99	NA	NA	NA	8.07	NA	NA	NA	13.25	NA	NA	NA	2.56	NA	NA	NA	2.28	NA	NA	NA	1.75	NA	NA	NA	2.04	NA	NA	NA	3.55	NA	NA	NA	1.99	NA	NA	NA	1.55	NA	NA	NA	1.82	NA	NA	NA	0.58	NA	NA
Goodwill Acquired During Period	5.07	NA	NA	NA	8.55	NA	NA	NA	35.06	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	34.52	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	652.15	NA	NA	NA	1105.57	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2026-03-31	2025-12-31	2025-09-30	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	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	2010-12-31
Liabilities Current	489.36	525.19	517.92	523.71	473.35	577.92	609.50	546.52	482.31	885.78	864.89	432.48	378.13	388.33	401.01	441.65	410.75	404.86	403.29	425.21	410.98	1308.18	601.34	527.36	579.58	463.58	458.21	430.69	424.67	416.38	390.74	394.12	389.64	377.39	341.21	346.97	335.86	342.87	380.24	419.80	408.81	290.20	264.45	243.11	230.66	165.93	142.54	102.67	97.91	114.69	101.27	86.68	70.77	71.85	57.82	44.30	46.73	40.67	36.40	18.06
Long Term Debt Current	32.50	28.44	24.38	20.31	16.25	76.82	71.69	66.57	61.45	29.22	26.56	23.91	21.25	21.25	21.25	21.25	21.25	18.59	15.94	13.28	11.91	153.48	50.86	48.47	196.07	43.68	41.29	38.90	36.50	34.11	33.26	33.26	33.83	34.83	34.80	34.80	34.80	34.80	77.60	73.41	69.22	45.36	42.00	38.65	35.31	26.96	13.32	11.45	9.57	15.20	13.30	13.30	9.55	7.68	12.00	10.00	8.00	6.75	6.75	9.98
Accounts Payable Current	142.20	150.40	179.94	219.82	204.01	232.70	201.38	159.52	156.13	156.13	149.87	148.90	125.73	104.72	116.05	111.48	104.21	98.58	85.92	87.22	91.50	87.81	130.40	118.80	134.69	127.05	131.47	115.65	116.67	117.74	133.91	130.23	122.43	102.30	95.11	81.40	92.67	80.03	92.82	108.21	118.21	91.34	78.38	58.71	64.92	48.70	43.26	31.52	28.41	36.03	26.45	28.07	20.12	19.08	13.32	7.87	8.07	8.64	10.98	2.79
Other Accrued Liabilities Current	136.86	136.56	125.71	105.26	88.15	87.51	167.78	158.91	119.91	532.26	539.95	121.85	109.82	110.59	128.29	143.22	122.03	126.50	157.20	171.87	161.04	178.45	251.18	210.12	104.36	141.16	139.75	138.12	134.97	151.23	114.41	127.79	128.47	141.21	111.40	132.94	106.05	122.96	104.51	124.79	108.66	72.81	56.96	68.20	61.72	30.96	NA	NA	NA	25.75	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Liabilities Current	18.40	17.29	16.95	19.11	13.09	5.96	9.42	12.78	11.51	7.78	13.66	15.62	16.98	13.47	13.08	6.20	5.62	5.89	6.55	5.56	4.71	3.08	10.92	5.96	4.35	2.44	2.78	3.47	2.02	7.09	5.28	9.77	10.41	8.49	7.36	9.14	7.68	8.28	NA	NA	42.03	17.70	NA	NA	NA	8.63	NA	NA	NA	9.83	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Contract With Customer Liability Current	3.23	2.81	3.26	1.69	1.81	1.69	1.69	1.80	2.15	2.17	2.58	4.05	5.10	6.65	9.49	NA	NA	30.37	32.93	NA	NA	35.95	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	NA	NA	NA	NA
Lessee Operating Lease Liability Payments Due Next Twelve Months	NA	28.16	NA	NA	NA	32.46	NA	NA	NA	32.77	NA	NA	NA	32.82	NA	NA	NA	29.97	NA	NA	NA	25.02	60.73	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	NA	NA
Employee Related Liabilities Current	157.06	188.64	166.42	155.72	140.12	155.43	141.47	134.50	118.00	141.90	122.26	111.41	94.91	125.30	109.65	140.53	138.09	137.84	124.16	133.59	127.83	124.91	138.48	119.94	114.79	122.55	117.68	110.44	108.55	113.30	109.15	102.84	104.91	99.05	99.89	97.82	102.33	105.07	105.31	113.39	112.71	80.70	87.11	77.55	68.71	59.32	56.21	39.45	32.26	37.72	32.28	28.13	23.65	28.75	19.12	18.05	16.54	16.20	12.28	3.27
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months	NA	28.44	NA	NA	NA	76.82	NA	NA	NA	29.22	NA	NA	NA	21.25	NA	NA	NA	18.59	NA	NA	NA	153.48	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	45.36	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating Lease Liability Current	20.73	21.16	21.48	22.59	24.82	25.46	27.18	27.01	26.82	26.27	26.24	26.42	26.41	26.46	25.77	25.18	25.17	23.35	20.06	19.25	18.70	18.92	30.43	30.04	29.67	29.14	28.01	27.58	27.98	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

	2026-03-31	2025-12-31	2025-09-30	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	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	2010-12-31
Long Term Debt	2526.79	2499.97	2309.15	2267.34	2200.54	1956.91	1876.52	1841.13	1855.75	1371.77	1376.52	1396.27	1421.03	1385.79	1400.56	1405.32	1485.10	1497.22	1429.35	1456.47	1496.12	3122.43	3118.10	3126.91	3140.89	3149.10	3174.92	3245.76	3258.21	3193.49	3215.23	3221.05	3241.92	3239.89	3268.95	3275.28	3281.38	3287.81	3661.48	3651.79	3566.79	2240.74	2134.31	1953.21	2053.99	1096.27	1029.32	567.26	663.20	617.14	585.26	569.58	569.65	473.32	296.63	298.57	NA	277.46	NA	NA
Long Term Debt Noncurrent	2494.29	2471.53	2284.77	2247.03	2184.29	1880.09	1804.83	1774.56	1794.30	1342.55	1349.95	1372.36	1399.78	1364.54	1379.31	1384.07	1463.85	1478.63	1413.41	1443.19	1484.21	2968.95	3067.24	3078.45	2944.82	3105.42	3133.64	3206.87	3221.71	3159.38	3181.96	3187.79	3208.09	3205.06	3234.15	3240.47	3246.58	3253.00	3583.88	3578.38	3497.57	2195.38	2092.32	1914.56	2018.68	1069.31	1016.00	555.81	653.63	601.94	571.96	556.28	560.10	465.64	284.63	288.57	299.51	270.71	NA	NA
Deferred Income Tax Liabilities Net	76.91	66.61	94.09	79.61	80.54	83.95	54.11	37.03	15.53	1.93	70.45	92.87	92.77	92.59	94.45	82.28	77.60	74.37	73.67	73.14	68.68	50.02	104.35	90.69	NA	71.86	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
Other Liabilities Noncurrent	196.27	201.61	130.56	139.79	134.12	122.30	150.54	150.64	146.40	140.11	145.91	130.03	128.93	125.03	118.92	116.94	117.06	110.50	117.88	118.36	124.62	133.41	153.81	116.55	126.77	128.59	125.28	124.31	122.19	154.27	165.66	160.81	168.63	166.43	179.33	171.68	166.00	164.86	147.15	151.63	124.49	78.60	87.01	82.22	81.38	43.51	30.58	20.96	19.86	19.35	18.25	18.11	13.63	12.38	6.57	7.23	6.33	5.25	24.84	2.23
Operating Lease Liability Noncurrent	121.36	121.96	95.46	94.69	101.31	101.83	105.44	104.71	103.35	100.81	104.87	110.87	114.59	116.43	117.47	119.18	120.56	116.84	89.95	89.11	83.73	84.03	477.36	474.22	474.75	502.25	478.89	490.90	504.75	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 Lease Liability	NA	143.12	NA	NA	NA	127.29	NA	NA	NA	127.08	NA	NA	NA	142.89	NA	NA	NA	140.19	NA	NA	NA	102.94	507.79	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	NA	NA
Lessee Operating Lease Liability Payments Due	NA	196.27	NA	NA	NA	166.48	NA	NA	NA	165.80	NA	NA	NA	181.82	NA	NA	NA	182.21	NA	NA	NA	143.18	902.37	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	NA	NA
Lessee Operating Lease Liability Payments Due Year Two	NA	26.25	NA	NA	NA	26.26	NA	NA	NA	28.06	NA	NA	NA	29.57	NA	NA	NA	26.47	NA	NA	NA	21.03	55.56	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	NA	NA
Lessee Operating Lease Liability Payments Due Year Three	NA	23.27	NA	NA	NA	20.22	NA	NA	NA	21.58	NA	NA	NA	25.15	NA	NA	NA	23.11	NA	NA	NA	17.34	50.87	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	NA	NA
Lessee Operating Lease Liability Payments Due Year Four	NA	20.25	NA	NA	NA	16.74	NA	NA	NA	14.67	NA	NA	NA	19.25	NA	NA	NA	19.73	NA	NA	NA	14.83	48.47	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	NA	NA
Lessee Operating Lease Liability Payments Due Year Five	NA	16.41	NA	NA	NA	13.59	NA	NA	NA	11.35	NA	NA	NA	12.38	NA	NA	NA	14.50	NA	NA	NA	12.10	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	NA	NA	NA
Lessee Operating Lease Liability Payments Due After Year Five	NA	81.94	NA	NA	NA	57.22	NA	NA	NA	57.38	NA	NA	NA	62.65	NA	NA	NA	68.43	NA	NA	NA	52.87	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	NA	NA	NA
Unrecognized Tax Benefits	NA	8.74	NA	NA	NA	5.01	NA	NA	NA	3.09	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	2.06	NA	NA	NA	2.44	NA	NA	NA	0.71	NA	NA	NA	6.10	NA	NA	NA	6.95	NA	NA	NA	4.51	NA	NA	NA	2.92	NA	NA	NA	1.89	NA	NA	NA	1.20	NA	NA	NA	1.05	NA	1.05
Deferred Income Tax Liabilities	NA	215.35	NA	NA	NA	197.78	NA	NA	NA	187.34	NA	NA	NA	176.76	NA	NA	NA	161.13	NA	NA	NA	146.66	NA	NA	NA	263.17	NA	NA	NA	155.00	NA	NA	NA	130.11	NA	NA	NA	158.24	NA	NA	NA	67.68	NA	NA	NA	60.95	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Deferred Tax Liabilities	NA	64.08	NA	NA	NA	62.98	NA	NA	NA	NA	NA	NA	NA	89.64	NA	NA	NA	71.29	NA	NA	NA	46.81	NA	NA	NA	68.52	NA	NA	NA	76.90	NA	NA	NA	76.60	NA	NA	NA	74.74	NA	NA	NA	NA	NA	NA	NA	60.95	NA	NA	NA	14.76	NA	NA	NA	4.70	NA	NA	NA	4.81	NA	NA
Lessee Operating Lease Liability Undiscounted Excess Amount	NA	53.15	NA	NA	NA	39.19	NA	NA	NA	38.72	NA	NA	NA	38.92	NA	NA	NA	42.02	NA	NA	NA	40.24	394.58	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	NA	NA
Long Term Debt Maturities Repayments Of Principal In Year Five	NA	875.25	NA	NA	NA	475.00	NA	NA	NA	450.00	NA	NA	NA	NA	NA	NA	NA	478.12	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	5.33	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Long Term Debt Maturities Repayments Of Principal In Year Four	NA	535.94	NA	NA	NA	450.00	NA	NA	NA	NA	NA	NA	NA	383.12	NA	NA	NA	39.84	NA	NA	NA	390.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	345.56	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Long Term Debt Maturities Repayments Of Principal In Year Three	NA	494.69	NA	NA	NA	NA	NA	NA	NA	388.12	NA	NA	NA	39.84	NA	NA	NA	29.22	NA	NA	NA	1400.47	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	72.16	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Long Term Debt Maturities Repayments Of Principal In Year Two	NA	32.50	NA	NA	NA	964.04	NA	NA	NA	39.84	NA	NA	NA	29.22	NA	NA	NA	21.25	NA	NA	NA	284.28	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	58.76	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2026-03-31	2025-12-31	2025-09-30	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	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	2010-12-31
Stockholders Equity	1958.28	1948.96	3120.30	3077.99	3041.56	3073.72	3031.52	2952.72	2866.02	2781.97	2712.56	2921.02	2839.60	2812.73	2743.71	2663.04	2574.51	2517.49	2434.45	2356.59	2298.00	1899.46	2606.64	2503.34	2464.17	2505.38	2420.69	2422.35	2403.34	2333.31	2680.25	2653.30	2701.62	2572.87	2487.59	2376.86	2235.93	2167.72	2242.12	2436.28	2562.87	1683.03	1670.55	1666.30	1249.79	880.97	886.58	895.22	496.15	480.71	466.53	450.84	436.86	432.55	253.56	246.34	100.68	96.36	76.99	25.11
Common Stock Value	0.91	0.91	0.90	0.90	0.90	0.92	0.92	0.92	0.92	0.91	0.91	0.91	0.91	0.90	0.90	0.90	0.90	0.89	0.89	0.89	0.89	0.88	0.88	0.88	0.88	0.88	0.88	0.88	0.88	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.86	0.86	0.71	0.71	0.71	0.65	0.59	0.59	0.59	0.50	0.50	0.50	0.50	0.50	0.50	0.42	0.42	0.32	0.32	NA	NA
Additional Paid In Capital Common Stock	2719.11	2713.90	2707.72	2701.66	2692.20	2685.46	2675.88	2665.22	2657.00	2649.34	2637.66	2628.40	2619.29	2658.44	2650.55	2640.98	2632.53	2636.35	2623.59	2611.85	2597.78	2580.33	2572.59	2567.05	2561.22	2557.64	2554.81	2550.65	2546.76	2541.99	2535.38	2530.08	2522.74	2517.55	2512.95	2508.06	2499.76	2496.29	2488.80	2481.90	2475.38	1572.97	1574.71	1567.30	1230.86	847.30	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Retained Earnings Accumulated Deficit	-761.74	-765.84	411.67	375.42	348.45	387.33	354.72	286.59	208.10	131.72	73.99	291.70	219.40	153.39	92.26	21.16	-58.91	-119.75	-190.03	-256.15	-300.67	-310.39	473.29	436.29	395.21	361.75	373.00	330.43	282.29	252.82	584.46	538.23	479.39	428.57	358.94	313.33	263.70	220.14	178.32	296.13	239.68	214.00	179.43	149.88	116.04	101.44	79.31	53.91	31.46	18.40	6.12	-8.24	-20.44	-24.18	-28.54	-34.99	-40.90	-44.58	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	7.96	6.45	6.03	10.55	8.68	10.10	9.47	8.87	8.68	9.15	8.16	7.35	7.63	7.89	7.24	6.58	7.92	12.54	8.92	9.03	7.03	6.25	5.47	5.81	4.98	2.98	4.04	4.18	6.10	2.73	5.22	7.13	6.92	4.46	4.17	7.44	7.40	7.36	7.14	6.89	6.96	5.90	5.33	5.36	3.89	3.08	2.81	NA	NA	NA	NA	NA	NA	0.58	0.52	NA	NA	NA	NA	NA

Cash Flow

Cash Flow Investing

Cash Flow Financing

	2026-03-31	2025-12-31	2025-09-30	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	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	2010-12-31
Net Cash Provided By Used In Operating Activities	61.53	-86.29	73.21	133.50	11.48	116.70	163.13	171.15	-321.29	116.30	137.86	163.77	44.41	113.54	41.04	149.20	76.79	97.85	110.12	90.48	76.04	186.57	207.30	219.40	45.55	119.38	84.84	85.01	43.67	127.90	68.87	144.96	72.35	128.23	83.75	130.59	57.01	101.82	76.80	124.19	58.66	98.32	50.94	72.92	18.22	46.24	39.81	21.89	7.35	20.69	16.93	27.78	0.17	10.56	12.79	5.61	4.93	-28.23	3.99	2.72
Net Cash Provided By Used In Investing Activities	-60.21	-92.44	-129.75	-150.78	-183.24	-203.33	-193.05	-155.48	-184.61	-110.17	-129.37	-90.77	-66.91	-92.02	-78.02	-86.09	-49.69	-227.26	-74.23	-49.48	1368.60	-72.19	-69.72	-65.77	-74.16	-63.95	40.79	-67.88	-110.10	-98.47	-88.75	-95.06	-78.69	-103.35	-86.87	NA	NA	NA	NA	NA	NA	NA	NA	-308.98	-104.60	NA	NA	-24.16	-47.92	-50.93	-36.09	-120.68	-35.27	-294.64	-119.44	-16.35	-94.22	-37.75	-3.90	-0.45
Net Cash Provided By Used In Financing Activities	23.91	193.28	43.82	57.46	186.69	80.79	34.90	-15.80	483.13	-5.65	-21.07	-24.66	-11.32	-17.29	2.04	-75.11	-20.54	66.92	-25.12	-34.37	-1648.49	-2.94	-12.55	-22.58	-13.43	-29.47	-74.71	-15.96	58.50	-26.59	-10.19	-25.82	-4.73	-32.53	-4.32	NA	NA	NA	NA	NA	NA	NA	NA	229.16	32.60	NA	NA	272.77	43.25	30.78	15.80	0.52	85.48	321.75	-1.81	130.07	29.01	125.85	-2.29	-0.13
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect	25.23	14.55	-12.73	40.19	14.93	-5.84	4.98	-0.14	-22.77	0.48	-12.58	48.34	-33.82	4.23	-34.95	-12.00	6.55	-62.50	10.77	6.63	-199.78	39.99	126.76	130.94	-43.19	31.29	49.36	-0.14	-6.83	1.58	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

	2026-03-31	2025-12-31	2025-09-30	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	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	2010-12-31
Net Cash Provided By Used In Operating Activities	61.53	-86.29	73.21	133.50	11.48	116.70	163.13	171.15	-321.29	116.30	137.86	163.77	44.41	113.54	41.04	149.20	76.79	97.85	110.12	90.48	76.04	186.57	207.30	219.40	45.55	119.38	84.84	85.01	43.67	127.90	68.87	144.96	72.35	128.23	83.75	130.59	57.01	101.82	76.80	124.19	58.66	98.32	50.94	72.92	18.22	46.24	39.81	21.89	7.35	20.69	16.93	27.78	0.17	10.56	12.79	5.61	4.93	-28.23	3.99	2.72
Net Income Loss	4.11	-1177.52	36.25	30.13	8.37	32.62	68.13	78.48	76.38	57.73	-217.71	72.30	66.02	61.12	71.10	80.08	60.84	70.28	66.13	44.51	9.72	-783.67	37.00	41.08	33.46	-11.25	42.57	48.14	29.47	-331.64	46.23	58.84	50.82	69.63	45.62	49.63	34.96	41.82	-117.81	56.45	25.69	34.57	29.55	33.84	14.59	22.13	25.40	22.45	13.06	12.28	14.36	12.20	3.74	4.37	6.45	5.91	3.68	-15.91	3.12	0.52
Profit Loss	4.46	-1177.24	38.32	37.94	9.06	33.53	71.37	80.82	78.77	59.76	-215.53	73.55	66.56	63.15	73.05	81.93	61.91	71.52	67.90	45.66	10.48	-782.54	37.56	41.71	34.07	-10.31	42.72	48.20	29.51	-331.53	46.28	58.89	50.87	69.69	45.49	49.64	34.77	41.43	-118.21	55.59	25.37	33.95	29.09	33.84	14.59	22.13	25.40	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Increase Decrease In Accounts Receivable	31.15	10.07	22.30	11.67	30.99	-18.61	-5.18	3.18	22.93	-1.22	16.83	-0.57	23.97	6.44	15.78	1.54	18.22	-11.06	-4.36	10.48	2.49	-9.95	5.67	-13.89	2.83	-13.90	5.29	15.69	11.98	-26.43	17.15	7.31	18.79	-0.11	6.28	9.95	12.46	3.14	-6.40	15.23	3.75	-3.95	18.46	3.48	6.96	-10.29	10.09	6.61	8.69	2.86	7.82	1.03	9.52	-2.29	8.41	4.26	6.35	0.90	3.17	-0.03
Deferred Income Tax Expense Benefit	10.34	-2.21	12.06	-3.13	-5.62	11.57	17.12	21.54	17.48	-72.33	-22.00	0.14	0.21	-3.63	12.20	4.71	3.27	2.78	0.54	4.50	3.96	11.30	19.76	10.76	11.29	-3.37	5.36	0.46	-0.67	-7.98	2.24	-5.88	1.90	20.20	12.32	15.09	2.01	2.79	9.04	7.74	9.09	14.69	4.24	5.46	19.22	2.57	-4.45	6.87	2.23	-0.46	5.15	2.94	2.46	-5.29	3.28	3.31	1.55	-6.33	-0.34	-0.04
Share Based Compensation	7.96	6.45	6.03	10.55	8.68	10.10	9.47	8.87	8.68	9.15	8.16	7.35	7.63	7.89	7.24	6.58	7.92	12.54	8.92	9.03	7.03	6.25	5.47	5.81	4.98	2.98	4.04	4.18	6.10	2.73	5.22	7.13	6.92	4.46	4.17	7.44	7.40	7.36	7.14	6.89	6.96	5.90	5.33	5.36	3.89	3.08	2.81	2.41	1.76	1.50	1.33	1.81	0.60	0.58	0.50	0.60	0.58	-2.52	0.00	NA
Amortization Of Financing Costs	1.25	1.35	1.24	1.22	1.06	1.03	1.03	1.02	1.02	0.84	0.83	0.83	0.82	0.82	0.82	0.81	0.81	0.81	0.80	0.82	1.65	2.94	3.31	3.33	3.05	3.06	3.04	3.00	2.89	2.69	2.64	2.60	2.52	2.52	2.50	2.45	2.40	2.61	2.76	2.81	2.15	1.69	1.80	1.75	1.47	0.97	0.90	0.69	0.64	0.58	0.58	0.57	0.54	0.64	0.65	0.64	0.59	0.59	0.35	NA

	2026-03-31	2025-12-31	2025-09-30	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	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	2010-12-31
Net Cash Provided By Used In Investing Activities	-60.21	-92.44	-129.75	-150.78	-183.24	-203.33	-193.05	-155.48	-184.61	-110.17	-129.37	-90.77	-66.91	-92.02	-78.02	-86.09	-49.69	-227.26	-74.23	-49.48	1368.60	-72.19	-69.72	-65.77	-74.16	-63.95	40.79	-67.88	-110.10	-98.47	-88.75	-95.06	-78.69	-103.35	-86.87	NA	NA	NA	NA	NA	NA	NA	NA	-308.98	-104.60	NA	NA	-24.16	-47.92	-50.93	-36.09	-120.68	-35.27	-294.64	-119.44	-16.35	-94.22	-37.75	-3.90	-0.45
Payments To Acquire Property Plant And Equipment	76.56	93.19	136.24	167.75	174.63	203.49	190.24	154.24	142.41	138.72	128.05	90.83	66.53	87.36	76.35	81.92	50.53	88.19	43.67	54.27	58.68	20.78	63.75	62.53	69.55	81.96	63.59	69.88	69.25	91.47	88.43	91.23	70.33	80.36	76.30	66.97	50.55	57.51	72.24	87.63	90.09	75.21	78.81	69.16	52.88	42.56	27.36	21.67	21.65	18.26	20.97	16.95	12.76	13.08	6.89	3.71	3.91	2.78	3.56	0.85
Payments For Proceeds From Other Investing Activities	0.03	-0.06	0.04	0.04	0.06	0.04	0.00	2.03	0.91	0.23	0.98	0.15	0.79	0.45	1.79	4.56	0.46	1.76	0.05	-4.03	-0.93	2.63	5.88	3.18	1.67	-1.35	-1.90	-9.88	-0.61	-2.00	-0.22	-0.73	4.07	-2.96	0.12	0.89	5.05	1.33	0.05	-0.12	1.21	4.21	0.41	0.10	0.38	0.18	0.29	0.26	0.18	0.84	0.53	0.42	0.13	1.65	0.17	-1.31	-0.09	0.04	0.11	NA
Payments To Acquire Businesses Net Of Cash Acquired	NA	0.00	0.00	-0.43	8.59	0.00	2.83	0.37	50.35	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.78	0.00	4.50	40.40	NA	NA	NA	NA	NA	0.00	NA	NA	0.17	0.00	103.19	580.10	183.56	104.48	237.12	49.62	15.90	712.80	0.00	10.00	28.41	13.87	99.36	22.38	277.49	75.52	0.07	90.40	28.36	0.00	NA

	2026-03-31	2025-12-31	2025-09-30	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	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	2010-12-31
Net Cash Provided By Used In Financing Activities	23.91	193.28	43.82	57.46	186.69	80.79	34.90	-15.80	483.13	-5.65	-21.07	-24.66	-11.32	-17.29	2.04	-75.11	-20.54	66.92	-25.12	-34.37	-1648.49	-2.94	-12.55	-22.58	-13.43	-29.47	-74.71	-15.96	58.50	-26.59	-10.19	-25.82	-4.73	-32.53	-4.32	NA	NA	NA	NA	NA	NA	NA	NA	229.16	32.60	NA	NA	272.77	43.25	30.78	15.80	0.52	85.48	321.75	-1.81	130.07	29.01	125.85	-2.29	-0.13
Payments For Repurchase Of Common Stock	NA	0.00	0.00	3.15	46.88	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	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Proceeds From Payments For Other Financing Activities	-0.03	-0.02	0.00	-0.05	-0.02	NA	0.36	0.01	-0.36	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	-0.14	-6.79	0.37	-1.17	-1.20	-1.14	-0.92	-1.58	-0.85	-3.50	4.71	-1.80	-2.47	-2.70	-0.96	3.92	-1.41	-0.86	-2.02	-1.00	-0.60	-0.22	-0.05	-0.22	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2026-03-31	2025-12-31	2025-09-30	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	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	2010-12-31
Commercial / United States Facilities	185.93	200.15	211.88	209.00	192.75	199.13	216.05	209.64	196.02	195.37	212.33	209.38	203.62	199.34	193.19	201.67	194.69	172.32	170.43	178.85	162.70	156.79	156.74	140.03	143.14	138.69	140.31	146.92	139.43	141.75	146.44	147.28	137.62	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
Medicaid / United States Facilities	503.41	480.79	484.17	516.39	430.81	438.53	454.32	452.34	436.42	421.75	400.48	391.96	364.31	350.93	342.48	326.28	299.91	302.76	288.09	282.42	274.62	270.78	261.34	245.69	260.04	256.47	256.37	255.07	239.19	225.41	229.39	225.73	213.34	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
Medicare / United States Facilities	116.22	113.65	125.54	119.50	114.75	107.96	118.02	111.71	109.39	105.94	117.35	109.84	108.64	101.98	100.87	96.79	94.58	90.39	97.53	90.49	86.19	85.35	96.54	75.91	72.27	71.66	76.91	73.50	72.62	70.03	73.53	69.34	67.21	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
Other Payor / United States Facilities	8.58	10.71	12.17	11.64	14.02	13.28	12.42	8.85	9.80	4.18	4.65	4.34	7.00	5.52	10.16	8.28	7.68	6.47	5.51	6.97	5.25	5.63	7.28	7.37	6.73	7.67	5.17	4.70	4.99	4.79	5.71	5.74	7.33	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
Self Payor / United States Facilities	14.67	16.15	17.81	12.70	18.16	15.34	14.82	13.51	16.43	15.56	15.52	15.80	20.70	17.52	20.05	18.70	19.79	21.55	26.00	23.43	22.44	22.73	26.06	22.48	27.03	26.73	30.63	29.62	31.73	30.21	33.56	33.38	36.91	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
Acute Inpatient Psychiatric Facilities / United States Facilities	470.65	451.24	471.45	495.40	412.23	408.67	439.79	423.38	406.42	375.62	382.41	369.42	366.94	346.53	340.93	332.55	310.75	294.18	284.14	281.19	267.36	261.00	259.35	224.84	239.41	233.23	233.14	229.13	216.60	205.81	208.88	203.53	195.89	191.04	187.50	193.99	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Comprehensive Treatment Centers / United States Facilities	140.41	144.16	144.51	141.52	136.99	136.90	134.17	134.64	132.17	131.62	129.65	123.47	115.50	109.86	106.68	103.36	100.04	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	NA	NA	NA	NA	NA	NA	NA	NA
Residential Treatment Centers / United States Facilities	89.62	89.75	87.46	86.55	84.31	87.31	85.89	86.97	85.63	84.26	79.58	81.54	74.52	74.00	73.33	75.45	72.27	71.79	71.01	71.72	68.65	70.73	71.15	68.84	70.43	69.97	69.68	74.08	73.22	75.01	72.35	74.13	71.56	71.34	72.68	73.18	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Specialty Treatment Facilities / United States Facilities	128.12	136.31	148.15	145.75	136.97	141.35	155.79	151.05	143.83	151.30	158.71	156.91	147.30	-165.17	252.48	243.73	233.64	227.01	230.75	227.04	211.76	204.14	211.80	192.48	193.61	192.76	201.17	201.27	193.03	185.48	198.11	192.89	184.53	182.07	183.29	182.75	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
United States Facilities	828.80	821.46	851.57	869.23	770.50	774.24	815.63	796.04	768.05	742.80	750.33	731.34	704.27	675.29	666.73	651.72	616.65	593.48	587.56	582.16	551.20	541.28	547.96	491.48	509.22	501.23	509.38	509.81	487.96	472.19	488.63	481.47	462.40	454.53	453.68	461.41	450.36	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Commercial / United States Facilities	185.93	200.15	211.88	209.00	192.75	199.13	216.05	209.64	196.02	195.37	212.33	209.38	203.62	199.34	193.19	201.67	194.69	172.32	170.43	178.85	162.70	156.79	156.74	140.03	143.14	138.69	140.31	146.92	139.43	141.75	146.44	147.28	137.62	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
Medicaid / United States Facilities	503.41	480.79	484.17	516.39	430.81	438.53	454.32	452.34	436.42	421.75	400.48	391.96	364.31	350.93	342.48	326.28	299.91	302.76	288.09	282.42	274.62	270.78	261.34	245.69	260.04	256.47	256.37	255.07	239.19	225.41	229.39	225.73	213.34	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
Medicare / United States Facilities	116.22	113.65	125.54	119.50	114.75	107.96	118.02	111.71	109.39	105.94	117.35	109.84	108.64	101.98	100.87	96.79	94.58	90.39	97.53	90.49	86.19	85.35	96.54	75.91	72.27	71.66	76.91	73.50	72.62	70.03	73.53	69.34	67.21	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
Other Payor / United States Facilities	8.58	10.71	12.17	11.64	14.02	13.28	12.42	8.85	9.80	4.18	4.65	4.34	7.00	5.52	10.16	8.28	7.68	6.47	5.51	6.97	5.25	5.63	7.28	7.37	6.73	7.67	5.17	4.70	4.99	4.79	5.71	5.74	7.33	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
Self Payor / United States Facilities	14.67	16.15	17.81	12.70	18.16	15.34	14.82	13.51	16.43	15.56	15.52	15.80	20.70	17.52	20.05	18.70	19.79	21.55	26.00	23.43	22.44	22.73	26.06	22.48	27.03	26.73	30.63	29.62	31.73	30.21	33.56	33.38	36.91	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
Acute Inpatient Psychiatric Facilities / United States Facilities	470.65	451.24	471.45	495.40	412.23	408.67	439.79	423.38	406.42	375.62	382.41	369.42	366.94	346.53	340.93	332.55	310.75	294.18	284.14	281.19	267.36	261.00	259.35	224.84	239.41	233.23	233.14	229.13	216.60	205.81	208.88	203.53	195.89	191.04	187.50	193.99	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Comprehensive Treatment Centers / United States Facilities	140.41	144.16	144.51	141.52	136.99	136.90	134.17	134.64	132.17	131.62	129.65	123.47	115.50	109.86	106.68	103.36	100.04	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	NA	NA	NA	NA	NA	NA	NA	NA
Residential Treatment Centers / United States Facilities	89.62	89.75	87.46	86.55	84.31	87.31	85.89	86.97	85.63	84.26	79.58	81.54	74.52	74.00	73.33	75.45	72.27	71.79	71.01	71.72	68.65	70.73	71.15	68.84	70.43	69.97	69.68	74.08	73.22	75.01	72.35	74.13	71.56	71.34	72.68	73.18	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Specialty Treatment Facilities / United States Facilities	128.12	136.31	148.15	145.75	136.97	141.35	155.79	151.05	143.83	151.30	158.71	156.91	147.30	-165.17	252.48	243.73	233.64	227.01	230.75	227.04	211.76	204.14	211.80	192.48	193.61	192.76	201.17	201.27	193.03	185.48	198.11	192.89	184.53	182.07	183.29	182.75	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
United States Facilities	828.80	821.46	851.57	869.23	770.50	774.24	815.63	796.04	768.05	742.80	750.33	731.34	704.27	675.29	666.73	651.72	616.65	593.48	587.56	582.16	551.20	541.28	547.96	491.48	509.22	501.23	509.38	509.81	487.96	472.19	488.63	481.47	462.40	454.53	453.68	461.41	450.36	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

ACHC

Dimension Breakdowns

us-gaap:Revenues

srt:ProductOrServiceAxis, us-gaap:StatementBusinessSegmentsAxis

Leaf Members

srt:MajorCustomersAxis, us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Dimension Breakdowns

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

srt:ProductOrServiceAxis, us-gaap:StatementBusinessSegmentsAxis

Leaf Members

srt:MajorCustomersAxis, us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Appendix: Company-Specific Metrics

Other Metrics