| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
EffectiveIncomeTaxRateReconciliationTaxCredits | 1.18 | 1.57 | 0.59 | 0.05 | 0.20 | 0.16 | 0.19 | 0.12 | 0.13 | |
IncomeTaxesPaid | ||||||||||
IncomeTaxesPaidNet | 0.49M | 0.54M | 0.39M | 1.31M | 5.15M | 9.60M | 5.16M | 6.80M | 12.10M | |
PaymentsForRepurchaseOfCommonStock | 11.00M | 2.38M | 15.01M | 15.01M | 82.76M | 20.33M | 66.92M | 94.99M | 95.55M | |
CommonStockNoParValue | 0.00 | |||||||||
LineOfCreditFacilityMaximumBorrowingCapacity | 215.00M | |||||||||
OperatingLeasePayments | 63.50M | 66.87M | 71.65M | 46.30M | 51.17M | |||||
OperatingLeaseWeightedAverageDiscountRatePercent | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |||||
StockIssuedDuringPeriodValueNewIssues | 28.91M | 28.91M | 28.91M | 67.34M | ||||||
ProceedsFromStockOptionsExercised | 0.88M | 4.51M | 4.51M | 27000.00 | 1.07M | 26.14M | 1.38M | 2.13M | 8.41M | |
VariableLeaseCost | 3.86M | 3.44M | 1.74M | 0.14M | 3.02M | |||||
RepaymentsOfLinesOfCredit | 754.00M | 700.00M | 1.12B | 1.28B | 995.50M | 1.24B | 2.13B | 1.13B | 486.90M | |
NetCashProvidedByUsedInInvestingActivities | -98.91M | -71.91M | -42.17M | -35.72M | -78.12M | -55.46M | ||||
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -52.83M | -104.85M | -82.59M | |||||||
OperatingLeasesFutureMinimumPaymentsDue | 602.34M | 603.52M | 586.42M | 556.53M | ||||||
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 49.19M | 43.75M | 42.39M | 38.93M | ||||||
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 47.17M | 42.58M | 41.86M | 38.25M | ||||||
OperatingLeasesFutureMinimumPaymentsDueCurrent | 50.37M | 46.77M | 45.69M | 40.43M | ||||||
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 50.72M | 45.34M | 45.28M | 41.80M | ||||||
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 50.26M | 44.51M | 43.37M | 40.84M | ||||||
OperatingLeasesFutureMinimumPaymentsDueThereafter | 354.63M | 380.59M | 367.84M | 356.28M | ||||||
IncreaseDecreaseInOtherOperatingAssets | 3.23M | -1.21M | 1.79M | 4.45M | 7.82M | 1.69M | 4.02M | 5.26M | 3.28M | |
CapitalExpendituresIncurredButNotYetPaid | 9.91M | 14.89M | 8.22M | 4.64M | 7.08M | 10.36M | 3.88M | 8.48M | 10.91M | |
ProceedsFromLinesOfCredit | 762.00M | 710.00M | 1.06B | 1.25B | 1.04B | 1.18B | 2.15B | 1.18B | 529.40M | |
IncreaseDecreaseInOtherOperatingLiabilities | 0.38M | -4.07M | 0.88M | 2.20M | 3.79M | -2.10M | -24000.00 | -0.69M | 35000.00 | |
NetCashProvidedByUsedInOperatingActivities | 105.84M | 51.12M | 64.28M | 40.54M | 116.00M | 132.92M | ||||
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 107.04M | 138.36M | 127.22M | |||||||
NetCashProvidedByUsedInFinancingActivities | -2.73M | 7.13M | -35.25M | 24.45M | -44.71M | -72.56M | ||||
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -52.63M | -45.35M | -40.71M | |||||||
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 1.70M | |||||||||
PaymentsOfDividendsCommonStock | 32000.00 | 0.10M | 0.12M | 0.15M | 10.00M | 9.49M | 2.27M | |||
LineOfCreditFacilityCurrentBorrowingCapacity | 97.10M | 87.50M | ||||||||
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0.57M | 0.38M | 0.96M | 1.01M | 0.38M | 0.32M | 0.32M | 0.29M | ||
ProceedsFromSaleAndMaturityOfMarketableSecurities | 18.95M | 18.95M | ||||||||
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 5.64M | 6.03M | 2.70M | 0.57M | 1.39M | -3.06M | 0.72M | 5.07M | -1.48M | |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 29.07M | 24.87M | 38.53M | 51.66M | 22.39M | 29.22M |