| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2.00M | 2.20M | 2.30M | 2.50M | 2.50M | 2.60M | 2.70M | 3.00M | 2.40M | |
VariableLeaseCost | 5.43M | 4.41M | 3.73M | 2.97M | 2.65M | |||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
NetCashProvidedByUsedInInvestingActivities | -375.55M | -625.46M | -105.59M | -78.72M | -94.06M | -89.26M | -73.21M | |||
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -298.84M | -84.39M | ||||||||
ProceedsFromPaymentsForOtherFinancingActivities | -1.83M | -1.66M | -1.46M | -1.16M | -0.49M | -0.56M | -0.26M | -0.24M | -0.58M | |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 5.93M | 3.93M | 2.73M | 3.31M | 3.57M | 5.13M | 2.90M | 0.38M | ||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 50.00M | 0.00 | 50.00M | 0.00 | 0.00 | 50.00M | 0.00 | 0.00 | 0.00 | |
FinanceLeaseInterestPaymentOnLiability | 2.23M | 2.34M | 2.35M | 2.27M | 1.86M | |||||
OperatingLeasesFutureMinimumPaymentsDue | 84.87M | 97.94M | 97.94M | 126.28M | 138.24M | 108.28M | ||||
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 9.80M | 9.80M | 11.13M | 12.88M | 11.55M | |||||
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 10.21M | 10.21M | 12.63M | 13.85M | 12.57M | |||||
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 11.60M | 11.60M | 14.19M | 14.08M | 13.04M | |||||
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 12.73M | 12.73M | 14.54M | 14.70M | 13.40M | |||||
OperatingLeasesFutureMinimumPaymentsDueThereafter | 40.38M | 40.38M | 58.66M | 67.60M | 44.16M | |||||
OperatingLeasesFutureMinimumPaymentsDueCurrent | 13.22M | 13.22M | 15.14M | 15.13M | 13.56M | |||||
NetCashProvidedByUsedInOperatingActivities | 687.46M | 1.04B | 666.98M | 294.52M | 245.65M | 163.61M | 151.57M | |||
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 151.91M | 80.33M | ||||||||
PaymentsToAcquireBusinessesNetOfCashAcquired | 162.77M | 515.24M | 0.00 | 0.00 | 15.68M | 25.48M | 0.00 | 215.90M | 0.00 | |
RepaymentsOfLongTermDebt | 0.00 | 0.00 | 28.00M | 405.77M | 5.50M | 7.50M | 410.40M | 754.07M | 0.00 | |
IncomeTaxesPaid | ||||||||||
IncomeTaxesPaidNet | 133.00M | 260.00M | 260.10M | 75.10M | -1.40M | 14.50M | 36.10M | 6.70M | 0.70M | |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 5.93M | 3.93M | 2.73M | 3.31M | 3.57M | 5.13M | 2.90M | |||
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 0.82M | 2.83M | 3.24M | 1.13M | 0.13M | 0.50M | 0.89M | 1.61M | 0.98M | |
ProceedsFromStockOptionsExercised | 1.41M | 1.14M | ||||||||
ProceedsFromIssuanceOfLongTermDebt | 0.00 | 0.00 | 28.00M | 400.00M | 5.50M | 7.50M | 410.40M | 837.80M | 50.00M | |
OperatingLeasePayments | 13.47M | 14.20M | 13.63M | 13.02M | 13.51M | |||||
PaymentsForRepurchaseOfCommonStock | 6.43M | 0.00 | 0.00 | 4.93M | 0.00 | 10.27M | 23.71M | |||
PaymentsOfDividendsCommonStock | 205.61M | 45.54M | 122.71M | 66.64M | 42.88M | 50.62M | 2.70M | |||
FinanceLeaseInterestExpense | 2.23M | 2.33M | 2.36M | 2.27M | 1.90M | |||||
OperatingLeaseWeightedAverageDiscountRatePercent | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | |||||
NetCashProvidedByUsedInFinancingActivities | -360.68M | -166.33M | -217.87M | -95.66M | -58.02M | -59.82M | -5.19M | |||
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 66.41M | 25.01M | ||||||||
ProceedsFromSaleOfPropertyPlantAndEquipment | 2.66M | 3.90M | 0.93M | 0.71M | 1.84M | 1.21M | 2.24M | 0.64M | 3.13M | |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0.25M | 0.25M | 0.23M | 0.15M | 0.20M | 0.46M | 0.45M | 0.16M | 0.12M | |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0.00 | 0.00 | 0.00 | 0.00 | 50.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
ProceedsFromDivestitureOfBusinesses | 0.00 | 0.00 | 2.49M | 15.00M | ||||||
ProceedsFromIssuanceInitialPublicOffering | 0.00 | |||||||||
StockIssuedDuringPeriodValueNewIssues | 2000.00 | 1000.00 | 1000.00 | 2000.00 | 3000.00 | 4000.00 | 2000.00 | 1000.00 | 1000.00 |