| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 21.36M | 33.70M | 30.11M | 88.30M | ||||||
OperatingLeasePayments | 181.42M | 167.16M | 179.92M | 145.55M | 196.03M | |||||
OtherOperatingActivitiesCashFlowStatement | 0.23M | -1.55M | -0.76M | 0.30M | 0.34M | -1.78M | 0.30M | 0.73M | 2.26M | |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0.00 | 0.00 | 0.64M | 0.00 | 0.00 | 7.43M | ||||
OperatingLeasesFutureMinimumPaymentsDue | 849.97M | 849.97M | 865.42M | 892.14M | 757.58M | |||||
OperatingLeasesFutureMinimumPaymentsDueThereafter | 212.77M | 212.77M | 229.16M | 235.99M | 205.74M | |||||
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 125.63M | 125.63M | 126.90M | 123.05M | 106.57M | |||||
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 84.04M | 84.04M | 82.40M | 85.10M | 69.10M | |||||
OperatingLeasesFutureMinimumPaymentsDueCurrent | 173.89M | 173.89M | 177.06M | 185.34M | 159.73M | |||||
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 102.49M | 102.49M | 103.69M | 105.98M | 84.93M | |||||
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 151.16M | 151.16M | 146.22M | 156.68M | 131.52M | |||||
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 10000.00 | 0.47M | 0.35M | 57000.00 | 57.00 | 0.00 | 0.18M | 0.15M | 0.20M | |
LineOfCreditFacilityMaximumBorrowingCapacity | 600.00M | |||||||||
ProceedsFromMinorityShareholders | 1.00M | 3.14M | 0.00 | 0.14M | 2.50M | |||||
IncomeTaxesPaid | ||||||||||
IncomeTaxesPaidNet | 19.80M | 17.40M | 29.30M | 0.60M | 10.20M | 21.30M | 18.70M | 16.90M | 22.10M | |
RepaymentsOfLinesOfCredit | 658.00M | 842.00M | 592.00M | 463.50M | 348.50M | 25.00M | 564.00M | 513.00M | 198.00M | |
PaymentsOfDividendsCommonStock | 9.95M | 10.18M | 10.65M | 10.76M | 11.42M | 11.98M | 12.03M | 12.10M | 12.25M | |
PaymentsToAcquireIntangibleAssets | 0.00 | 0.00 | ||||||||
ProceedsFromPaymentsForOtherFinancingActivities | 0.00 | 0.00 | -0.68M | -1.20M | -1.34M | |||||
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 0.00 | 0.00 | 8334.00 | 16667.00 | ||||||
ProceedsFromLinesOfCredit | 532.50M | 859.50M | 632.00M | 438.50M | 288.50M | 360.00M | 454.00M | 623.00M | 198.00M | |
PaymentsToAcquireBusinessesNetOfCashAcquired | -259.93M | 0.00 | 259.93M | |||||||
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 15.29M | 1.97M | 11.84M | 12.40M | 16.83M | 6.06M | 32.10M | -14.23M | 8.65M | |
NetCashProvidedByUsedInOperatingActivities | 200.15M | 125.88M | 168.44M | 126.35M | 170.79M | 129.59M | 191.38M | 183.62M | 149.15M | |
ProceedsFromIncomeTaxRefunds | 0.60M | 0.60M | ||||||||
NetCashProvidedByUsedInInvestingActivities | -49.62M | -64.04M | -24.14M | -22.06M | -49.52M | -436.36M | -51.18M | -319.49M | -73.78M | |
RepaymentsOfLongTermCapitalLeaseObligations | -0.41M | |||||||||
OperatingLeaseWeightedAverageDiscountRatePercent | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | |||||
PaymentsForRepurchaseOfCommonStock | 17.45M | 63.23M | 16.96M | 23.35M | 33.42M | 43.77M | 5.99M | 23.14M | 4.92M | |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 0.00 | 92000.00 | 92000.00 | 0.52M | ||||||
LessorOperatingLeasePaymentsToBeReceived | 0.20M | |||||||||
VariableLeaseCost | 42.98M | 40.23M | 40.65M | 48.44M | 45.45M | |||||
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 31000.00 | 31000.00 | 31000.00 | 0.13M | ||||||
NetCashProvidedByUsedInFinancingActivities | -162.99M | -58.15M | -202.38M | -61.31M | -106.33M | 273.17M | -131.84M | 72.82M | -23.47M |