2024202320222021202020192018201720162015
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-15.51M
11.63M
-0.71M
9.55M
ProceedsFromIssuanceOfSecuredDebt
0.00
0.00
295.86M
ProceedsFromIssuanceOfLongTermDebt
180.00M
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
5.28M
10.53M
5.19M
0.27M
0.21M
IncreaseDecreaseInPrepaidExpense
-6.28M
-3.52M
1.06M
-0.63M
-2.92M
NetCashProvidedByUsedInOperatingActivities
306.29M
400.30M
145.02M
55.02M
-9.56M
41.56M
-2.50M
41.40M
39.93M
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7000.00
70000.00
0.26M
41000.00
0.00
0.00
0.20M
0.16M
IncomeTaxesPaid
IncomeTaxesPaidNet
19.24M
111.20M
98.86M
14.38M
2.99M
2.64M
1.58M
0.63M
0.69M
ProceedsFromSaleOfPropertyPlantAndEquipment
0.36M
0.96M
10.33M
12.85M
19.93M
108.05M
27.64M
37.48M
0.76M
FinanceLeaseInterestPaymentOnLiability
24.38M
24.47M
24.85M
23.81M
15.30M
OperatingLeasePayments
11.67M
11.61M
10.78M
12.26M
11.88M
OperatingLeasesFutureMinimumPaymentsDue
106.80M
14.98M
10.82M
29.29M
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
8.44M
1.06M
0.98M
5.37M
OperatingLeasesFutureMinimumPaymentsDueCurrent
11.98M
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
9.93M
2.20M
4.63M
5.71M
OperatingLeasesFutureMinimumPaymentsDueInFourYears
8.07M
0.57M
0.20M
2.22M
OperatingLeasesFutureMinimumPaymentsDueThereafter
60.85M
5.14M
0.00
8.69M
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
7.54M
0.33M
51000.00
1.60M
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
0.90M
1.10M
OciBeforeReclassificationsNetOfTaxAttributableToParent
-0.62M
1.20M
ProceedsFromPaymentsForOtherFinancingActivities
0.00
-6000.00
0.28M
-34000.00
FinanceLeaseInterestExpense
24.38M
24.47M
24.85M
23.81M
15.30M
12.89M
OperatingLeaseWeightedAverageDiscountRatePercent
0.09
0.09
0.09
0.09
0.09
NetCashProvidedByUsedInInvestingActivities
-26.86M
-98.69M
-4.09M
9.16M
21.15M
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-242.73M
26.84M
36.84M
-0.80M
RepaymentsOfLongTermDebt
0.90M
PaymentsToAcquireBusinessesNetOfCashAcquired
-0.30M
63.77M
0.00
-6.01M
348.06M
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0.00
0.00
2000.00
1000.00
2000.00
0.00
1000.00
1000.00
RepaymentsOfLongTermCapitalLeaseObligations
7.50M
7.50M
3.43M
2.91M
3.74M
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5.28M
10.53M
5.19M
0.27M
0.21M
3.02M
0.23M
0.18M
0.46M
NetCashProvidedByUsedInFinancingActivities
-56.62M
-87.87M
-55.81M
-75.74M
-8.88M
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
205.42M
-25.18M
-77.51M
-38.84M
RepaymentsOfSecuredDebt
0.00
97.85M
28.98M
41.38M
9.52M
RepaymentsOfSeniorDebt
0.00
0.00
43.20M
103.47M
32.43M
PaymentsOfFinancingCosts
0.00
0.00
5.46M
3.35M
3.15M
11.76M
0.00
0.60M
0.00
PaymentsForRepurchaseOfCommonStock
42.13M
66.43M
ProceedsFromLongTermLinesOfCredit
0.00
0.00
949.08M
843.91M
649.79M
880.04M
441.78M
475.11M
409.01M