2024202320222021202020192018201720162015
ProceedsFromLinesOfCredit
1.03B
705.40M
595.70M
612.10M
IncomeTaxesPaid
IncomeTaxesPaidNet
34.30M
20.70M
23.40M
13.40M
16.80M
25.90M
16.60M
11.60M
26.30M
ProceedsFromStockOptionsExercised
8.80M
0.00
2.30M
0.00
2.90M
2.90M
2.70M
0.40M
0.00
CapitalExpendituresIncurredButNotYetPaid
5.60M
11.10M
7.30M
8.90M
0.40M
3.70M
7.80M
OperatingLeasePayments
39.50M
29.30M
30.50M
31.50M
31.10M
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
12.60M
4.10M
-10.00M
3.50M
8.00M
-1.20M
ProceedsFromIssuanceOfDebt
388.00M
ProceedsFromPaymentsForOtherFinancingActivities
1.40M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4.00M
0.00
0.00
2.10M
10.20M
28.40M
3.00M
37.00M
33.60M
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5.00M
0.00
2.00M
10.10M
10.20M
11.60M
11.40M
42.60M
39.90M
VariableLeaseCost
4.00M
3.30M
3.30M
3.50M
3.70M
PaymentsToAcquireBusinessesNetOfCashAcquired
0.00
14.70M
0.00
0.00
264.00M
0.00
0.00
15.30M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4.00M
500.00M
287.10M
0.00
10.00M
10.00M
19.30M
575.30M
37.50M
ProceedsFromIssuanceOfLongTermDebt
0.00
0.00
100.00M
500.00M
0.00
1.10M
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-2.70M
-38.80M
-3.80M
NetCashProvidedByUsedInInvestingActivities
-116.00M
-114.80M
-89.50M
-33.80M
-376.40M
-56.50M
-53.70M
-41.10M
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
5.60M
ProceedsFromMinorityShareholders
0.00
0.00
RepaymentsOfLinesOfCredit
896.40M
651.10M
625.40M
685.90M
IncreaseDecreaseInOtherOperatingLiabilities
0.20M
1.10M
2.10M
-8.60M
-24.00M
-22.60M
-21.10M
-5.00M
-5.50M
OperatingLeaseWeightedAverageDiscountRatePercent
0.07
0.07
0.07
0.07
0.08
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
6.10M
12.90M
-2.20M
PaymentsForProceedsFromLifeInsurancePolicies
67.80M
67.80M
PaymentsOfFinancingCosts
2.90M
11.00M
1.40M
1.00M
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0.00
0.00
LineOfCreditFacilityMaximumBorrowingCapacity
730.00M
730.00M
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0.70M
0.70M
0.70M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
465.40M
0.00
500.00M
272.00M
10.00M
452.60M
0.00
18.10M
605.50M
NetCashProvidedByUsedInFinancingActivities
2.60M
4.80M
-4.00M
-88.70M
282.80M
-5.90M
-62.70M
-123.40M
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-128.70M
RepaymentsOfLongTermDebt
501.00M
2.00M
10.10M
70.70M
29.70M
20.30M
546.70M
31.70M
40.70M
PaymentsForRepurchaseOfCommonStock
20.10M
23.60M
11.50M
1.60M
0.90M
31.80M
5.20M
0.30M
0.30M
NetCashProvidedByUsedInOperatingActivities
146.10M
102.30M
103.00M
115.30M
78.30M
101.80M
119.50M
127.70M
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
127.10M
OperatingLeasesFutureMinimumPaymentsDue
134.10M
171.40M
167.30M
198.10M
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
18.30M
20.60M
17.30M
32.20M
OperatingLeasesFutureMinimumPaymentsDueThereafter
36.00M
50.20M
46.80M
53.10M
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
10.90M
15.20M
11.70M
12.30M
OperatingLeasesFutureMinimumPaymentsDueCurrent
30.30M
43.70M
43.90M
44.40M
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
23.70M
25.30M
34.00M
40.70M
OperatingLeasesFutureMinimumPaymentsDueInFourYears
14.90M
16.40M
13.60M
15.40M
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-7.10M
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-0.90M
-0.90M
-0.90M