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      "text": "($ in millions)",
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      "text": "Note: Due to rounding, numbers presented may not add up precisely to the totals provided.",
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      "text": "Liabilities and Stockholders' Equity Current liabilities: Accounts payable Insurance reserves Accrued and other current liabilities Operating lease liabilities - current Total current liabilities Operating lease liabilities Long-term debt, net of current portion Other liabilities Total Liabilities Stockholders' equity Preferred stock Common stock Additional paid in capital Accumulated other comprehensive income Accumulated deficit Total stockholders' equity Total liabilities and stockholders' equity Fiscal 2021 Q1 Q2 Q3 Q4 Fiscal 2022 Q1 Q2 Q3 Q4 $ 69.9 $ 77.4 $ 127.4 $ 129.5 $ 95.6 $ 100.0 $ 90.1 $ 107.8 1,058.4 1,035.8 1,011.2 1,068.6 1,065.9 1,234.9 1,265.7 1,417.3 1,038.4 1,123.7 1,234.7 1,264.4 1,364.0 1,348.4 1,382.6 1,561.6 54.2 54.5 54.8 53.8 51.7 48.7 46.4 45.8 2,220.8 2,291.5 2,428.1 2,516.4 2,577.2 2,731.9 2,784.8 3,132.6 252.0 237.2 223.0 210.2 200.0 189.0 179.1 176.4 651.6 659.8 662.5 655.2 787.4 808.0 814.7 803.2 12.5 18.2 54.8 50.9 45.9 61.4 56.0 55.6 $ 3,137.0 $ 3,206.6 $ 3,368.4 $ 3,432.7 $ 3,610.5 $ 3,790.3 $ 3,834.7 $ 4,167.8 9,136.9 9,346.0 9,538.4 (0.3) (1.6) (3.1) (7,727.8) (7,979.7) (8,079.4) 1,408.9 1,364.8 1,455.9 $ 4,545.8 $ 4,571.4 $ 4,824.3 S 9,706.3 (2.5) (8,362.6) 1,341.2 4,773.9 $ 9,721.2 (10.2) (8,553.0) 1,158.0 4,768.5 S 9,908.5 (11.0) (8,930.3) 967.3 4,757.5 S 10,127.5 (9.5) (9,352.5) 765.5 4,600.2 $ 10,335.0 (5.8) (9,940.6) 388.7 4,556.4",
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