| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
EffectiveIncomeTaxRateContinuingOperations | 0.28 | 0.33 | 0.29 | 0.19 | 0.02 | 0.47 | 0.48 | 0.30 | 0.05 | |
IncomeLossFromEquityMethodInvestments | -1.00M | -1.00M | -2.20M | |||||||
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 0.00 | -1.00M | -3.10M | |||||||
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.35 | 0.35 | 0.35 | |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0.32M | 0.95M | 0.44M | 0.72M | 0.76M | 0.40M | 0.16M | 0.41M | 0.69M | |
CostOfGoodsAndServicesSold | 1.73B | 1.64B | 1.34B | 1.31B | 1.43B | 1.38B | 1.15B | 1.13B | 1.37B | |
NumberOfReportableSegments | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
AmortizationOfIntangibleAssets | 14.50M | 14.90M | 18.30M | 19.80M | 20.70M | 19.20M | 14.60M | 14.80M | 15.30M | |
SeveranceCosts1 | 0.90M | |||||||||
BusinessAcquisitionsProFormaRevenue | 1.61B | 1.76B | 1.76B | 1.82B | ||||||
GainLossOnSaleOfPropertyPlantEquipment | 0.00 | |||||||||
Revenues | ||||||||||
RevenueFromContractWithCustomerExcludingAssessedTax | 2.15B | 1.98B | 1.68B | 1.67B | 393.20M | 425.40M | ||||
SalesRevenueNet | 366.10M | 313.20M | 363.70M | |||||||
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0.00 | |||||||||
DeferredIncomeTaxExpenseBenefit | 5.70M | 2.60M | 16.90M | 8.40M | -14.90M | 9.10M | 1.60M | -1.30M | -16.20M | |
IncomeTaxExpenseBenefit | 34.80M | 31.60M | 34.50M | 21.00M | 1.40M | 26.00M | 29.00M | 11.40M | -4.20M | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 76.80M | 106.80M | 71.80M | 52.40M | 75.00M | 106.10M | 81.60M | 48.20M | -15.20M | |
CurrentIncomeTaxExpenseBenefit | 29.10M | 29.00M | 17.60M | 12.60M | 12.30M | 16.90M | 27.40M | 12.70M | 12.00M | |
ProfitLoss | 89.80M | 63.20M | 84.90M | 121.00M | 20.20M | -2.40M | -13.80M | 6.30M | -88.80M | |
InterestPaid | ||||||||||
InterestPaidNet | 70.00M | 41.30M | 38.10M | 50.10M | 60.90M | 49.80M | 37.60M | 42.70M | 43.90M | |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 4.80M | 4.40M | 3.70M | 2.20M | 0.20M | 3.10M | 4.10M | 3.60M | 1.50M | |
GoodwillPurchaseAccountingAdjustments | -0.40M | -0.40M | 9.50M | 9.50M | ||||||
DividendsPayableCurrent | 0.00 | |||||||||
ComprehensiveIncomeNetOfTax | 97.70M | 6.00M | 61.20M | 183.80M | 76.20M | -27.40M | 60.70M | 40.50M | -91.50M | |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 21.70M | 18.40M | 16.20M | 14.60M | 16.80M | 14.70M | 15.00M | 12.00M | 5.30M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 50031.00 | 30138.00 | 71346.00 | 5129.00 | 62641.00 | 14548.00 | ||||
OperatingLeaseCost | 28.70M | 29.30M | 30.20M | 31.20M | 31.80M | |||||
AmortizationOfDebtDiscountPremium | 4.90M | 2.80M | 2.70M | 2.60M | 2.60M | 2.40M | 2.10M | 5.70M | 3.60M | |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0.00 | -0.60M | -0.20M | -3.90M | -0.10M | 0.40M | -0.80M | 0.60M | -0.10M | |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0.00 | -0.03 | -0.02 | 1.56 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0.00 | -0.02 | -0.02 | 1.54 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0.00 | 0.60M | 0.10M | -3.90M | -0.10M | 0.40M | -0.80M | 0.60M | -0.10M | |
ResearchAndDevelopmentExpense | 9.00M | 6.60M | 5.20M | |||||||
EarningsPerShareBasic | 4.28 | 3.02 | 4.00 | 5.81 | 0.99 | -0.13 | -0.71 | 0.31 | -4.27 | |
CommonStockDividendsPerShareDeclared | 0.24 | 0.00 | 0.00 | |||||||
GainsLossesOnExtinguishmentOfDebt | 0.00 | 0.00 | -13.30M | |||||||
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0.01 | -0.00 | 0.02 | 0.02 | 0.01 | -0.03 | -0.02 | -0.01 | 0.02 | |
GainLossRelatedToLitigationSettlement | 20.00M | 20.00M | 22.00M | |||||||
BusinessCombinationAcquisitionRelatedCosts | 6.50M | 6.50M | 6.50M | |||||||
EarningsPerShareDiluted | 4.14 | 2.98 | 3.88 | 5.71 | 0.96 | -0.13 | -0.71 | 0.30 | -4.27 | |
CurrentFederalTaxExpenseBenefit | 7.30M | 0.00 | -1.50M | 0.80M | -3.50M | -1.20M | 11.10M | -1.90M | -4.20M | |
PaymentsOfDebtIssuanceCosts | 5.30M | 4.80M | 0.00 | 0.20M | 1.00M | 2.90M | 11.00M | |||
NumberOfOperatingSegments | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 98.20M | 5.50M | 61.00M | 183.90M | 76.80M | -22.40M | 62.40M | 38.60M | -95.80M | |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 8.10M | 6.50M | 7.10M | 6.60M | 8.50M | 5.40M | 6.30M | 8.90M | 6.90M | |
GainLossOnSaleOfBusiness | 0.00 | 2.10M | 3.20M | |||||||
WeightedAverageNumberOfSharesOutstandingBasic | 20.84M | 20.98M | 21.24M | 20.99M | 20.66M | 20.87M | 20.75M | 20.64M | 20.54M | |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0.70M | 0.34M | 0.69M | 0.38M | 0.40M | 0.46M | 1.25M | 0.42M | 0.00 | |
WeightedAverageNumberOfDilutedSharesOutstanding | 21.54M | 21.31M | 21.93M | 21.37M | 21.07M | 21.33M | 22.00M | 21.05M | 20.54M | |
InterestExpense | 71.00M | 44.80M | 40.50M | 48.90M | 62.50M | 56.30M | 42.50M | 50.80M | 50.70M | |
LaborAndRelatedExpense | 17.40M | 12.60M | 14.90M | 17.30M | 12.20M | 10.30M | 11.20M | 10.40M | 9.20M | |
OperatingLeasesRentExpenseNet | 49.40M | 50.40M | 50.30M | 46.40M | ||||||
CurrentForeignTaxExpenseBenefit | 20.10M | 28.40M | 18.20M | 11.10M | 15.30M | 18.00M | 15.70M | 13.30M | 16.00M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 12.40M | 13.70M | 14.30M | 14.60M | 14.80M | 17.30M | 14.20M | 14.30M | 14.30M | |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0.00 | 0.00 | -0.00 | -0.02 | 0.00 | 0.02 | 0.00 | -0.00 | 0.00 | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 124.60M | 95.40M | 119.60M | 110.10M | 68.90M | 54.80M | 60.30M | 38.50M | -80.10M | |
CurrentStateAndLocalTaxExpenseBenefit | 1.70M | 0.60M | 0.90M | 0.70M | 0.50M | 0.10M | 0.60M | 1.30M | 0.20M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 13.70M | 14.20M | 14.60M | 15.00M | 17.60M | 19.30M | 14.50M | 14.30M | 14.30M | |
DeferredFederalIncomeTaxExpenseBenefit | 3.10M | 0.20M | 10.60M | 6.10M | 3.10M | 9.60M | 2.60M | -1.60M | -19.20M | |
EffectOfExchangeRateOnCashAndCashEquivalents | -0.40M | -4.40M | 0.10M | -4.10M | 7.50M | |||||
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | 24.30M | |||||||||
RestructuringCharges | 2.90M | 2.90M | 3.40M | 1.80M | 9.40M | 2.70M | 23.40M | |||
SellingGeneralAndAdministrativeExpense | 174.10M | 153.30M | 148.90M | 143.10M | 150.90M | 161.60M | 133.30M | 131.00M | 124.60M | |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0.00 | 0.01 | 0.01 | 0.04 | -0.02 | 0.01 | -0.01 | 0.01 | -0.01 | |
Depreciation | 42.50M | 41.20M | 39.40M | 33.70M | ||||||
DepreciationAndAmortization | 57.00M | 56.10M | 57.70M | 54.10M | 55.10M | 50.80M | 49.80M | 52.90M | 59.00M | |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 0.40M | 0.40M | -0.50M | |||||||
InterestIncomeExpenseNet | -56.30M | -42.50M | -50.80M | |||||||
PaymentsOfDividends | 5.00M | 4.20M | 0.00 | 0.00 | 0.00 | 8.70M | ||||
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0.05 | 0.09 | 0.04 | 0.03 | 0.00 | 0.02 | -0.22 | -0.10 | -0.08 | |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 0.62M | 0.52M | 0.34M | 0.37M | 0.29M | 0.65M | 0.24M | 0.13M | 78000.00 | |
GoodwillImpairmentLoss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.20M | |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0.50M | -0.50M | -0.20M | 0.10M | 0.60M | 5.00M | 1.70M | -1.90M | -4.30M | |
IncomeTaxReconciliationPriorYearIncomeTaxes | 3.80M | 3.80M | ||||||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 11.20M | 12.00M | 12.50M | 13.80M | 14.20M | 13.00M | 9.60M | 12.10M | 14.10M | |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 14.20M | 14.40M | 14.90M | 17.70M | 19.50M | 20.30M | 14.50M | 14.30M | 14.50M | |
IncreaseDecreaseInOtherOperatingCapitalNet | 1.30M | -3.50M | 7.70M | -3.00M | -2.60M | -5.50M | -1.30M | 1.10M | -9.00M | |
InventoryWriteDown | 0.60M | 1.20M | 0.60M | 0.60M | 1.00M | 1.00M | 0.40M | 0.60M | ||
PaymentsForRestructuring | 2.60M | 1.30M | 7.00M | 11.80M | 4.80M | 11.70M | 5.10M | |||
IncomeLossFromContinuingOperations | 89.20M | 64.00M | 85.40M | 89.10M | 66.70M | 23.00M | 29.90M | 28.70M | -71.90M | |
IncomeLossFromContinuingOperationsPerDilutedShare | 4.14 | 3.00 | 3.90 | 4.17 | 0.96 | -0.13 | -0.73 | 0.30 | -4.27 | |
IncomeLossFromContinuingOperationsPerBasicShare | 4.28 | 3.05 | 4.02 | 4.25 | 0.99 | -0.13 | -0.73 | 0.31 | -4.27 | |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 89.80M | 63.80M | 85.10M | 89.10M | 20.20M | -2.40M | -14.30M | 6.20M | -88.80M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 12.00M | 12.40M | 13.80M | 14.30M | 14.50M | 14.50M | 12.30M | 14.00M | 14.30M | |
GainLossOnDispositionOfAssets1 | 1.80M | 2.50M | 31.20M | 0.00 | 0.00 | -8.30M | 1.50M | |||
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 22375.00 | 38838.00 | 9727.00 | 59421.00 | 7507.00 | 36199.00 | 90017.00 | 0.12M | 0.13M | |
OperatingIncomeLoss | 195.20M | 137.70M | 156.50M | 156.70M | 24.30M | 13.60M | 12.20M | 18.90M | -90.60M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 98108.00 | 90879.00 | 0.19M | 0.15M | 0.14M | 97403.00 | 0.21M | |||
UndistributedEarningsOfForeignSubsidiaries | 108.00M | |||||||||
NetIncomeLoss | 89.20M | 63.40M | 85.20M | 122.00M | 20.60M | -2.60M | -14.80M | 6.40M | -87.70M | |
NonoperatingIncomeExpense | 0.40M | 2.50M | 3.60M | 2.30M | 0.60M | 0.70M | 4.00M | 2.90M | 0.20M | |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0.60M | -0.60M | 1.10M | 1.60M | 0.40M | -0.20M | -1.20M | 0.50M | 3.00M | |
ShareBasedCompensation | 17.30M | 13.20M | 13.00M | 11.30M | 12.10M | 12.50M | 10.60M | 8.90M | 3.80M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 0.22M | 0.46M | 0.23M | 0.28M | 0.14M | 0.53M | 0.13M | 0.10M | 66802.00 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1.11M | 0.76M | 0.98M | 0.90M | 0.79M | 0.49M | 0.82M | 0.83M | 0.61M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 16.80M | 5.50M | 7.70M | 8.60M | 10.70M | 0.00 | 22.00M | 6.00M | 0.30M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 27.51 | 27.05 | 26.89 | 26.89 | 28.45 | 29.63 | 27.59 | 26.10 | 28.46 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 27.29 | 26.99 | 27.38 | 27.39 | 26.86 | 29.03 | 30.33 | 33.07 | 35.36 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0.51M | 0.40M | 0.37M | 0.60M | 0.39M | 0.26M | 0.20M | 0.44M | 0.37M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 13836.00 | 26667.00 | 26367.00 | 19539.00 | 4722.00 | |||||
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 13.00M | 4.70M | 5.80M | 6.00M | 8.00M | 0.00 | 10.90M | 3.30M | 0.10M | |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 24.11 | 17.74 | 20.00 | 29.31 | 26.37 | 29.95 | 24.94 | |||
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 32.19 | 29.84 | 19.63 | 26.63 | 41.50 | 44.10 | 18.11 | 17.57 | ||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0.71M | 1.12M | 1.05M | 1.12M | 0.97M | 0.98M | 0.94M | 0.94M | 0.77M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 6.40M | 0.00 | 2.20M | 0.00 | 1.10M | 1.10M | 1.30M | 0.10M | 0.00 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0.55M | 0.84M | 0.76M | 0.78M | 0.65M | 0.64M | 0.53M | 0.44M | 0.33M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0.33M | |||||||||
NetIncomeLossAttributableToNoncontrollingInterest | 0.60M | -0.20M | -0.30M | -1.00M | 0.80M | 5.80M | 1.40M | -1.60M | -4.00M | |
GoodwillImpairedAccumulatedImpairmentLoss | 67.20M | 67.20M | 67.20M |