2024202320222021202020192018201720162015
FiniteLivedIntangibleAssetsAccumulatedAmortization
146.53M
134.45M
122.34M
109.77M
96.78M
83.72M
76.70M
72.63M
68.92M
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
1.00M
3.14M
0.14M
0.14M
2.50M
PrepaidExpenseAndOtherAssetsCurrent
55.48M
50.43M
48.79M
45.39M
50.30M
LiabilitiesNoncurrent
494.22M
499.16M
494.93M
757.69M
931.63M
349.80M
340.29M
333.19M
310.55M
PurchaseObligation
0.00
39.13M
AccountsPayableTradeCurrent
251.91M
229.91M
331.47M
280.50M
267.02M
AllowanceForDoubtfulAccountsReceivableCurrent
30.32M
30.82M
29.93M
31.97M
28.83M
29.00M
27.10M
23.56M
24.78M
LongTermDebtFairValue
205.50M
210.00M
209.00M
196.00M
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
0.18M
-0.91M
-0.61M
0.64M
-0.61M
-1.22M
1.12M
1.04M
DeferredTaxAssetsNet
235.14M
212.81M
203.92M
216.28M
244.22M
52.91M
43.07M
80.04M
64.16M
LiabilitiesAndStockholdersEquity
1.80B
1.84B
1.84B
1.87B
2.43B
1.84B
1.49B
1.48B
1.30B
DeferredTaxLiabilitiesUndistributedForeignEarnings
0.00
0.00
0.00
0.00
DeferredTaxAssetsTaxCreditCarryforwardsForeign
0.27M
0.27M
0.00
RetainedEarningsAccumulatedDeficit
410.33M
266.33M
157.97M
48.56M
523.90M
519.35M
595.77M
521.58M
468.03M
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0.00
22.40M
0.00
60.00M
UnrecognizedTaxBenefits
0.00
0.00
1.00M
1.50M
1.90M
0.00
0.00
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0.00
-0.64M
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0.00
0.00
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0.38M
-0.38M
AccountsPayableCurrent
316.30M
272.96M
266.37M
237.80M
DeferredTaxAssetsInventory
6.62M
6.64M
6.01M
4.13M
4.12M
3.34M
3.06M
3.87M
1.62M
DeferredRentCredit
DeferredRentCreditNoncurrent
0.00
54.85M
53.07M
51.12M
46.51M
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
80.75M
84.27M
88.37M
104.86M
135.87M
ValuationAllowanceDeferredTaxAssetChangeInAmount
-26.70M
-17.40M
OperatingLossCarryforwardsValuationAllowance
1.50M
1.50M
2.60M
1.10M
DeferredTaxLiabilities
7.13M
19.00M
14.73M
8.24M
45.28M
40.15M
48.36M
50.22M
30.42M
DeferredTaxLiabilitiesPropertyPlantAndEquipment
16.82M
10.82M
3.82M
4.78M
8.42M
DeferredTaxLiabilitiesOther
3.42M
3.08M
2.88M
2.97M
3.81M
1.11M
1.57M
1.10M
0.79M
DeferredIncomeTaxLiabilitiesNet
11.54M
19.00M
14.73M
8.24M
55.01M
FinanceLeasePrincipalPayments
0.41M
InventoryWorkInProcessNetOfReserves
0.67M
0.57M
0.61M
0.35M
0.45M
0.74M
0.69M
1.10M
DeferredTaxAssetsOperatingLossCarryforwards
10.11M
13.30M
14.44M
20.74M
6.67M
6.71M
7.54M
23.30M
7.94M
TreasuryStockShares
8.45M
8.12M
5.69M
4.20M
3.06M
3.12M
2.43M
TreasuryStockValueAcquiredCostMethod
43.77M
5.99M
23.14M
-4.92M
TreasuryStockSharesAcquired
1.47M
0.23M
0.90M
-151.50M
FiniteLivedIntangibleAssetsNet
294.30M
EmployeeRelatedLiabilitiesCurrent
70.32M
87.04M
88.03M
48.64M
54.72M
58.59M
45.23M
44.64M
54.99M
NoncurrentAssets
695.61M
679.08M
653.67M
726.74M
920.44M
862.12M
642.63M
631.53M
428.26M
OperatingLeaseLiabilityNoncurrent
453.10M
444.07M
452.91M
518.94M
629.03M
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
0.00
6.52M
6.44M
8.32M
7.27M
PropertyPlantAndEquipmentGross
575.92M
549.86M
523.62M
543.64M
593.98M
579.09M
542.81M
531.10M
475.75M
OperatingLeaseLiability
565.86M
580.13M
581.40M
672.00M
756.90M
LettersOfCreditOutstandingAmount
6.50M
DeferredTaxLiabilitiesGrossNoncurrent
49.99M
50.67M
52.70M
32.27M
AccruedLiabilitiesCurrent
114.74M
143.05M
164.99M
129.10M
119.16M
137.06M
103.75M
102.98M
93.98M
FinancingReceivableAllowanceForCreditLossesWriteOffs
0.00
0.00
7.28M
PropertyPlantAndEquipmentNet
167.58M
160.88M
150.24M
172.44M
224.85M
230.78M
212.80M
219.20M
179.01M
TaxesPayableCurrent
3.60M
3.52M
OtherAssetsNoncurrent
37.56M
27.15M
27.14M
28.85M
28.99M
23.78M
25.78M
33.60M
51.61M
DeferredTaxAssetsLiabilitiesNetCurrent
0.80M
DeferredTaxAssetsGross
242.29M
252.35M
262.88M
266.26M
249.03M
57.10M
48.83M
87.93M
70.70M
OperatingLeaseLiabilityCurrent
112.76M
136.05M
128.50M
153.06M
127.87M
IntangibleAssetsNetExcludingGoodwill
198.35M
210.44M
222.55M
235.12M
294.30M
307.37M
212.09M
216.66M
116.94M
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
7.00M
7.00M
0.00
0.00
DeferredTaxAssetsPropertyPlantAndEquipment
0.63M
0.63M
StockRepurchasedAndRetiredDuringPeriodValue
17.45M
63.23M
16.96M
23.35M
33.42M
CommonStockValue
0.35M
0.36M
0.38M
0.38M
0.40M
0.42M
0.43M
0.43M
0.44M
CommonStockSharesOutstanding
35.49M
35.72M
37.64M
37.97M
40.40M
41.89M
43.03M
42.96M
43.66M
CommonStockSharesAuthorized
100.00M
100.00M
100.00M
100.00M
100.00M
100.00M
100.00M
100.00M
100.00M
CommonStockParOrStatedValuePerShare
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
OtherAccruedLiabilitiesCurrent
181.06M
LesseeOperatingLeaseLiabilityPaymentsDue
646.61M
664.39M
669.78M
776.86M
892.77M
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
173.39M
156.59M
149.98M
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
55.40M
58.17M
58.84M
86.11M
104.58M
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
122.07M
129.22M
122.06M
176.90M
156.88M
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
99.80M
100.28M
96.47M
137.15M
151.26M
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
119.24M
139.88M
165.95M
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
76.70M
80.25M
76.47M
108.20M
124.37M
AmortizationOfFinancingCostsAndDiscounts
0.41M
0.41M
0.87M
1.36M
13.22M
2.21M
1.76M
1.73M
1.17M
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2.72M
-6.14M
0.44M
7.67M
42000.00
4.82M
12.80M
15.77M
5.54M
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
0.00
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
17.87M
19.48M
25.31M
18.61M
18.76M
14.94M
12.12M
18.84M
16.12M
AllowanceForDoubtfulAccountsReceivable
8.82M
8.90M
9.60M
14.93M
MinorityInterest
6.94M
5.43M
4.82M
3.61M
3.18M
1.38M
1.47M
1.37M
0.99M
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0.18M
-0.91M
-0.61M
0.64M
-0.61M
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2.50M
2.50M
2.30M
StockholdersEquity
560.63M
420.68M
318.57M
200.25M
645.95M
634.05M
717.49M
613.12M
601.48M
LineOfCreditFacilityRemainingBorrowingCapacity
525.10M
CapitalLeasedAssetsGross
3.10M
PaymentsToAcquirePropertyPlantAndEquipment
44.58M
55.91M
18.39M
16.79M
44.53M
62.48M
44.72M
50.52M
73.48M
AssetImpairmentCharges
2.76M
FiniteLivedIntangibleAssetsGross
391.09M
AssetsCurrent
788.91M
831.45M
836.48M
782.56M
882.30M
976.45M
846.79M
843.75M
875.07M
ValuationAllowancesAndReservesAdjustments
1.37M
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
13.66M
12.05M
10.62M
29.64M
24.76M
28.83M
41.65M
0.63M
ProvisionForDoubtfulAccounts
1.02M
-0.26M
-2.24M
10.57M
0.77M
0.52M
1.34M
1.38M
0.48M
AdditionalPaidInCapital
AdditionalPaidInCapitalCommonStock
184.45M
180.75M
168.83M
160.45M
153.49M
145.89M
136.46M
121.54M
138.88M
DeferredForeignIncomeTaxExpenseBenefit
-3.98M
18000.00
-0.24M
9.39M
DeferredTaxAssetsValuationAllowance
7.15M
39.54M
58.96M
49.98M
4.81M
4.20M
5.76M
7.89M
6.54M
ProceedsFromIssuanceOfCommonStock
-11.09M
-5.39M
-3.91M
-1.14M
-2.64M
ProceedsFromIssuanceOfSeniorLongTermDebt
0.00
0.00
200.00M
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1.10M
1.10M
InventoryAdjustments
InventoryValuationReserves
20.90M
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
102.90M
103.40M
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-34.50M
-26.75M
-8.61M
-9.14M
-31.84M
-31.60M
-15.17M
-30.43M
-5.86M
DeferredTaxAssetsGoodwillAndIntangibleAssets
34.39M
38.41M
43.51M
25.66M
0.00
OtherLiabilitiesNoncurrent
27.12M
28.30M
24.82M
26.61M
41.41M
39.24M
27.15M
32.36M
35.23M
StockIssuedDuringPeriodValueShareBasedCompensation
-11.09M
-5.39M
-3.91M
-1.14M
-2.64M
-4.37M
-3.82M
-4.19M
-5.30M
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
7.87M
17.72M
-1.21M
-22.15M
0.12M
13.88M
-18.79M
24.73M
8.59M
Goodwill
4.96M
4.96M
4.96M
4.96M
245.28M
242.53M
127.08M
127.10M
13.95M
GoodwillAcquiredDuringPeriod
113.10M
113.10M
CashAndCashEquivalentsAtCarryingValue
21.36M
33.70M
30.11M
88.30M
45.22M
30.20M
64.05M
55.33M
118.15M
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0.00
AccruedIncomeTaxesCurrent
11.22M
7.65M
22.62M
5.07M
7.19M
6.39M
8.22M
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
14.80M
17.31M
12.30M
8.10M
10.25M
13.80M
11.30M
7.72M
7.49M
LongTermDebt
0.00
198.85M
198.39M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12.34M
3.58M
-58.18M
43.08M
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
408.34M
388.98M
373.38M
371.21M
369.13M
348.30M
330.01M
311.91M
296.74M
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
151.20M
162.20M
118.10M
88.50M
164.00M
DeferredFinanceCostsNet
3.50M
DefinedBenefitPlanBenefitObligation
2.00M
AccountsReceivableNetCurrent
140.40M
132.80M
122.24M
126.99M
162.18M
IncomeTaxesReceivable
14.21M
17.53M
33.07M
33.92M
6.19M
4.88M
0.00
9.66M
11.15M
IncreaseDecreaseInInventories
-39.49M
-16.24M
108.77M
-130.80M
-63.43M
51.68M
-18.10M
-13.84M
5.27M
ValuationAllowancesAndReservesBalance
21.50M
21.92M
20.33M
17.04M
26.20M
25.09M
PreferredStockValue
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AccruedIncomeTaxesNoncurrent
2.46M
7.79M
2.46M
5.04M
7.79M
7.79M
11.93M
DeferredIncomeTaxAssetsNet
4.40M
0.00
9.73M
InventoryFinishedGoodsNetOfReserves
525.81M
558.47M
579.43M
473.01M
599.50M
663.30M
551.16M
569.30M
IncreaseDecreaseInAccountsPayableTrade
22.04M
-101.45M
50.94M
13.37M
-46.11M
17.24M
6.16M
16.07M
21.88M
IntangibleAssetsGrossExcludingGoodwill
451.09M
451.09M
451.09M
391.09M
451.09M
288.79M
289.29M
DeferredTaxAssetsNetNoncurrent
9.83M
2.31M
2.49M
1.85M
InventoryRawMaterialsNetOfReserves
14.20M
21.17M
16.76M
14.59M
18.45M
19.13M
17.53M
15.40M
LiabilitiesCurrent
742.96M
911.20M
1.03B
905.51M
850.95M
853.34M
430.16M
527.60M
390.30M
Assets
1.80B
1.84B
1.84B
1.87B
2.43B
1.84B
1.49B
1.48B
1.30B
OtherComprehensiveIncomeLossNetOfTax
-7.69M
-18.63M
0.60M
22.88M
-0.21M
-16.48M
21.01M
-24.62M
-8.64M
StockIssued1
StockIssuedDuringPeriodSharesStockOptionsExercised
2000.00
5000.00
FinitelivedIntangibleAssetsAcquired1
65.00M
RestructuringReserve
0.70M
IndefiniteLivedIntangibleAssetsExcludingGoodwill
118.10M
118.10M
117.90M
20.80M
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
2.25M
2.25M
2.25M
2.65M
OperatingLossCarryforwards
10.10M
13.30M
14.40M
20.70M
15.60M
15.60M
7.80M
DeferredTaxAssetsTaxDeferredExpenseOther
1.60M
1.26M
1.26M
1.25M
1.35M
1.83M
1.23M
1.58M
1.35M
OperatingLeaseRightOfUseAsset
528.03M
518.20M
503.43M
554.30M
695.59M
PreferredStockSharesOutstanding
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PreferredStockSharesAuthorized
1.00M
1.00M
1.00M
1.00M
1.00M
1.00M
1.00M
1.00M
1.00M
PreferredStockParOrStatedValuePerShare
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
DeferredIncomeTaxLiabilities
242.28M
231.81M
218.65M
224.52M
289.50M
93.06M
91.43M
130.25M
94.58M
InventoryNet
540.67M
580.21M
596.81M
487.96M
618.41M
683.17M
569.38M
585.76M
546.75M
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
567.57M
426.11M
323.39M
203.85M
649.13M
635.44M
718.96M
614.49M
602.47M