2024202320222021202020192018201720162015
OperatingLeaseRightOfUseAsset
62.87M
55.58M
62.66M
62.45M
64.23M
CapitalLeaseObligations
CapitalLeaseObligationsCurrent
0.70M
0.70M
OtherComprehensiveIncomeLossNetOfTax
10.00M
8.48M
DefinedBenefitPlanActualReturnOnPlanAssets
0.00
30.93M
29.77M
-3.97M
52.15M
30.10M
2.95M
PaymentsToAcquirePropertyPlantAndEquipment
215.44M
114.12M
106.52M
79.43M
82.72M
79.99M
75.45M
83.58M
87.53M
FinanceLeasePrincipalPayments
1.83M
1.69M
1.52M
1.31M
0.78M
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
37.15M
-100.35M
123.67M
131.54M
5.21M
-14.53M
68.12M
45.65M
6.82M
DeferredTaxAssetsOther
10.28M
10.32M
7.17M
6.92M
6.26M
6.46M
6.00M
7.63M
6.26M
FinanceLeaseLiability
30.03M
31.85M
33.57M
33.16M
24.50M
FinanceLeaseLiabilityPaymentsDueYearFour
3.65M
3.58M
3.73M
3.97M
3.07M
FinanceLeaseLiabilityNoncurrent
28.08M
30.02M
31.90M
31.61M
23.42M
FinanceLeaseLiabilityPaymentsDueYearThree
3.58M
3.73M
4.05M
3.97M
3.04M
FinanceLeaseLiabilityCurrent
1.94M
1.83M
1.67M
1.08M
FinanceLeaseLiabilityPaymentsDueYearFive
3.40M
3.65M
3.58M
3.61M
3.08M
FinanceLeaseLiabilityPaymentsDueYearTwo
3.73M
4.05M
4.05M
3.93M
3.05M
FinanceLeaseLiabilityPaymentsDue
48.10M
52.16M
56.24M
57.20M
44.14M
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
4.05M
4.06M
4.01M
3.92M
3.01M
FinanceLeaseLiabilityUndiscountedExcessAmount
18.08M
20.31M
22.67M
24.04M
19.63M
AllowanceForDoubtfulAccountsReceivableCurrent
3.28M
3.26M
2.05M
1.11M
0.59M
1.06M
0.94M
1.46M
1.73M
ValuationAllowanceDeferredTaxAssetChangeInAmount
-9.90M
-9.90M
-9.90M
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2.00M
2.00M
DeferredIncomeTaxLiabilities
153.44M
131.59M
63.50M
77.03M
80.03M
56.12M
53.98M
70.64M
64.81M
PreferredStockSharesOutstanding
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PreferredStockParOrStatedValuePerShare
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
PreferredStockSharesAuthorized
50.00M
50.00M
50.00M
50.00M
50.00M
50.00M
50.00M
50.00M
50.00M
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
0.31M
6.80M
7.27M
25.89M
25.30M
25.80M
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-0.52M
-0.52M
-1.05M
-1.08M
-50.25M
-47.65M
-76.70M
-83.01M
-93.02M
OperatingLeaseLiabilityNoncurrent
56.42M
48.67M
55.26M
56.00M
58.03M
DeferredIncomeTaxLiabilitiesNet
82.01M
63.45M
3.64M
18.26M
26.69M
19.22M
16.45M
RetainedEarningsAccumulatedDeficit
1.78B
1.65B
948.88M
452.33M
356.70M
330.06M
361.24M
281.15M
242.90M
DefinedBenefitPlanBenefitObligation
4.45M
4.89M
192.06M
176.85M
483.52M
460.19M
484.08M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
949.57M
998.34M
748.91M
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1.50M
1.70M
1.80M
1.80M
1.70M
1.80M
2.00M
2.10M
0.70M
DefinedBenefitPlanContributionsByEmployer
0.47M
12.76M
5.24M
26.08M
2.19M
3.84M
54.26M
AccruedIncomeTaxesCurrent
0.00
8.10M
OperatingLeaseLiabilityCurrent
9.76M
10.48M
10.90M
9.38M
DeferredTaxAssetsLiabilitiesNetNoncurrent
8.84M
0.91M
TreasuryStockShares
5.17M
4.59M
TreasuryStockValueAcquiredCostMethod
6.43M
4.93M
4.93M
4.93M
10.27M
10.27M
23.71M
TreasuryStockValue
133.98M
123.71M
AdditionalPaidInCapital
AdditionalPaidInCapitalCommonStock
560.70M
551.21M
543.25M
538.01M
533.34M
528.65M
523.55M
515.41M
508.07M
Goodwill
170.25M
137.96M
60.38M
60.38M
60.38M
59.16M
55.43M
55.43M
21.82M
GoodwillAcquiredDuringPeriod
32.30M
77.58M
1.22M
4.98M
33.61M
DeferredTaxAssetsInventory
5.85M
9.00M
4.10M
3.71M
3.36M
2.65M
4.60M
5.24M
6.62M
PrepaidExpenseAndOtherAssetsCurrent
21.17M
47.88M
14.07M
8.86M
8.29M
31.82M
22.58M
12.38M
17.15M
LongTermDebt
437.63M
DeferredTaxAssetsGross
76.28M
74.25M
66.44M
73.14M
75.60M
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
1.00M
0.37M
3.17M
3.13M
22.70M
21.71M
22.80M
IntangibleAssetsGrossExcludingGoodwill
222.65M
175.65M
21.35M
21.35M
21.35M
19.25M
16.55M
16.30M
10.30M
IncreaseDecreaseInInventories
-22.29M
13.90M
158.47M
6.25M
-40.18M
64.19M
43.22M
30.76M
-9.60M
FiniteLivedIntangibleAssetsAccumulatedAmortization
31.91M
14.22M
6.00M
4.78M
3.55M
2.40M
1.48M
0.75M
0.21M
EmployeeRelatedLiabilitiesCurrent
149.56M
142.46M
128.52M
118.40M
83.94M
87.91M
84.25M
67.75M
54.71M
DeferredTaxLiabilitiesLeasingArrangements
22.26M
20.51M
22.95M
23.26M
21.75M
LiabilitiesCurrent
594.12M
545.83M
640.75M
524.00M
384.99M
369.82M
381.56M
312.86M
258.65M
DeferredTaxLiabilities
77.16M
57.34M
10.80M
10.80M
18.74M
11.01M
7.39M
DeferredTaxLiabilitiesPropertyPlantAndEquipment
108.83M
100.78M
32.04M
45.65M
50.75M
48.30M
47.95M
62.95M
58.69M
DeferredTaxLiabilitiesOther
2.83M
2.80M
1.66M
1.30M
1.60M
2.44M
1.87M
2.65M
0.85M
DeferredFinanceCostsNoncurrentNet
4.72M
5.61M
5.37M
6.21M
4.46M
5.57M
6.69M
7.37M
6.62M
IntangibleAssetsNetExcludingGoodwill
190.74M
161.43M
15.35M
16.57M
17.80M
16.85M
15.07M
15.55M
10.09M
EquityMethodInvestments
0.00
NontradeReceivablesCurrent
20.74M
23.02M
17.69M
15.07M
15.18M
14.47M
9.38M
10.95M
10.86M
IncreaseDecreaseInAccruedIncomeTaxesPayable
28.59M
-30.56M
-10.06M
9.02M
19.39M
-4.19M
-14.29M
6.38M
-2.59M
DefinedBenefitPlanActuarialGainLoss
61000.00
-18.61M
-29.07M
39.65M
-26.11M
-0.15M
27.82M
AccountsPayableRelatedPartiesCurrent
1.02M
1.50M
1.20M
1.62M
1.07M
1.23M
1.90M
1.44M
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
18.15M
5.10M
10.16M
8.31M
4.21M
LiabilitiesAndStockholdersEquity
3.46B
3.24B
2.57B
1.97B
1.69B
1.58B
1.61B
1.44B
1.25B
FinanceLeaseRightOfUseAsset
24.00M
26.50M
29.06M
29.52M
21.80M
FinanceLeaseRightOfUseAssetAmortization
2.47M
2.48M
2.40M
2.21M
1.62M
PropertyPlantAndEquipmentNet
932.63M
770.02M
495.24M
461.46M
476.95M
487.22M
565.79M
568.70M
402.67M
DefinedBenefitPlanBenefitsPaid
43.97M
21.71M
DeferredTaxLiabilitiesNoncurrent
6.34M
LesseeOperatingLeaseLiabilityPaymentsDue
86.49M
74.11M
82.69M
89.44M
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9.20M
7.33M
10.47M
11.19M
10.52M
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13.08M
13.58M
14.25M
13.59M
13.34M
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7.43M
6.63M
6.42M
9.45M
9.92M
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
33.83M
23.84M
24.31M
25.55M
32.59M
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13.03M
12.23M
14.66M
13.02M
12.21M
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9.92M
10.51M
12.59M
12.07M
10.85M
CapitalLeasesFutureMinimumPaymentsDue
43.46M
43.46M
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
2.62M
2.62M
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
2.66M
2.66M
CapitalLeasesFutureMinimumPaymentsDueInFourYears
2.69M
2.69M
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
20.84M
20.84M
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
2.74M
2.74M
CapitalLeasesFutureMinimumPaymentsDueCurrent
2.58M
2.58M
OtherLiabilitiesCurrent
122.92M
122.61M
165.86M
80.17M
69.77M
63.51M
55.79M
42.34M
40.08M
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0.00
0.00
2.11M
9.97M
2.64M
StockholdersEquityOther
2000.00
1000.00
2000.00
2000.00
3000.00
4000.00
-64000.00
0.83M
0.50M
CapitalLeasesFutureMinimumPaymentsDueThereafter
30.18M
30.18M
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
19.52M
7.49M
6.85M
6.82M
5.92M
5.37M
4.17M
5.04M
5.26M
DefinedBenefitPlanAccumulatedBenefitObligation
2.60M
3.00M
4.50M
4.90M
192.10M
176.90M
483.50M
460.20M
484.10M
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
1.37M
43.63M
46.61M
134.60M
133.32M
138.48M
PreferredStockSharesIssued
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DeferredTaxAssetsPropertyPlantAndEquipment
0.00
5.74M
OtherAssetsNoncurrent
9.27M
11.33M
8.02M
7.26M
9.19M
11.46M
15.76M
15.31M
11.70M
DeferredIncomeTaxAssetsNet
4.85M
6.12M
6.59M
7.46M
7.95M
8.21M
9.06M
UnrecognizedTaxBenefits
1.56M
1.73M
1.78M
1.78M
1.69M
1.85M
2.08M
2.22M
0.88M
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0.18M
47000.00
7000.00
91000.00
0.22M
0.20M
0.18M
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0.00
0.00
0.41M
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0.00
14000.00
19000.00
0.00
0.00
43000.00
12000.00
0.00
7000.00
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4000.00
0.00
0.00
97000.00
0.00
13000.00
1000.00
1.66M
0.43M
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0.00
13000.00
28000.00
89000.00
53000.00
0.00
51000.00
0.10M
0.14M
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3000.00
0.53M
31000.00
49.17M
-2.60M
29.05M
6.31M
OperatingLeaseLiability
66.18M
59.14M
66.17M
65.93M
67.41M
OtherLiabilitiesNoncurrent
16.87M
16.95M
15.48M
15.30M
12.76M
38.90M
20.88M
19.20M
17.34M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0.00
50.00M
0.00
50.00M
350.00M
0.00
50.00M
0.00
299.99M
CommonStockValue
0.45M
0.45M
0.45M
0.45M
0.44M
0.44M
0.44M
0.43M
0.43M
CommonStockSharesOutstanding
39.54M
39.46M
39.33M
39.20M
38.99M
38.71M
38.58M
38.35M
38.83M
CommonStockParOrStatedValuePerShare
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
CommonStockSharesIssued
44.98M
44.83M
44.70M
44.57M
44.35M
44.08M
43.75M
43.52M
43.41M
CommonStockSharesAuthorized
300.00M
300.00M
300.00M
300.00M
300.00M
300.00M
300.00M
300.00M
300.00M
AssetRetirementObligation
6.00M
5.60M
3.00M
2.30M
2.20M
2.10M
1.10M
1.00M
0.20M
DeferredTaxAssetsOperatingLossCarryforwardsForeign
0.13M
0.50M
1.69M
1.28M
1.51M
3.11M
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
400.00M
400.00M
400.00M
400.00M
45.00M
395.00M
395.00M
445.00M
50.00M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-48.77M
249.44M
343.52M
120.14M
AssetsCurrent
2.06B
2.06B
1.89B
1.31B
1.02B
985.78M
932.57M
760.46M
785.57M
LongTermDebtNoncurrent
445.28M
444.39M
444.63M
443.79M
440.54M
439.43M
438.31M
437.63M
344.59M
InventoryNet
712.37M
697.55M
660.67M
503.48M
497.60M
533.05M
476.67M
433.45M
384.86M
FinanceLeaseLiabilityPaymentsDueAfterYearFive
29.69M
33.09M
36.81M
37.80M
28.89M
AccountsReceivableNetCurrent
297.24M
444.32M
375.86M
215.89M
214.34M
246.45M
199.19M
187.14M
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15.41M
11.87M
7.91M
7.82M
7.97M
8.83M
9.73M
8.18M
5.83M
PreferredStockValue
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DeferredForeignIncomeTaxExpenseBenefit
0.52M
0.89M
0.93M
0.65M
0.67M
0.15M
0.38M
-8.84M
0.00
DeferredTaxAssetsLiabilitiesNet
2.95M
2.95M
2.50M
2.50M
0.91M
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
927.01M
833.01M
764.16M
708.18M
630.31M
577.12M
493.74M
430.16M
368.48M
AccountsPayableTradeCurrent
269.78M
334.98M
307.65M
222.93M
210.59M
233.56M
194.01M
159.03M
Assets
3.46B
3.24B
2.57B
1.97B
1.69B
1.58B
1.61B
1.44B
1.25B
PropertyPlantAndEquipmentGross
1.86B
1.60B
1.26B
1.17B
1.11B
1.06B
1.06B
998.87M
771.15M
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.04
0.04
0.04
0.04
0.05
0.05
0.06
DeferredTaxAssetsValuationAllowance
0.00
9.88M
StockIssued1
StockIssuedDuringPeriodSharesStockOptionsExercised
8705.00
StockIssuedDuringPeriodValueStockOptionsExercised
27000.00
27000.00
63000.00
0.15M
0.29M
1.41M
1.14M
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.03
0.03
0.04
0.04
0.04
0.03
0.04
StockholdersEquity
2.20B
2.06B
1.35B
850.80M
701.33M
672.59M
674.55M
580.00M
534.67M
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
20.31M
14.97M
16.53M
18.95M
22.03M
DeferredTaxAssetsNet
66.23M
61.28M
45.11M
46.59M
73.14M
65.72M
CashAndCashEquivalentsAtCarryingValue
949.57M
998.34M
748.91M
405.38M
285.24M
191.67M
177.14M
103.98M
184.50M
NumberOfReportingUnits
2.00
2.00
2.00
2.00
2.00
2.00
2.00