| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
OperatingLeasesRentExpenseNet | 171.65M | 171.65M | 171.65M | 170.79M | 159.61M | 149.20M | ||||
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0.00 | |||||||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -517.11M | 78.59M | -5.75M | 122.71M | 97.25M | 108.77M | ||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 181.32M | 213.03M | 189.24M | -517.11M | 78.59M | |||||
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -5.37M | -1.97M | -3.59M | -5.21M | -3.20M | -4.21M | -8.07M | -8.40M | -9.49M | |
CostOfGoodsSold | 1.68B | 1.62B | 1.52B | 1.53B | ||||||
Revenues | 85.51M | 85.12M | 91.42M | 100.19M | ||||||
SalesRevenueGoodsNet | 720.26M | 702.47M | 639.49M | 608.67M | ||||||
EquitySecuritiesFvNiGainLoss | 0.00 | |||||||||
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | |||||
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 2.25M | |||||||||
InterestIncomeExpenseNonoperatingNet | -19.34M | -14.26M | -30.93M | -48.29M | ||||||
IncomeTaxReconciliationNondeductibleExpenseOther | 46000.00 | 0.00 | 1.28M | |||||||
BusinessAcquisitionsProFormaRevenue | 2.97B | |||||||||
IncomeTaxReconciliationChangeInEnactedTaxRate | 0.00 | 0.00 | ||||||||
InterestExpense | 18.28M | 18.09M | 15.11M | 16.59M | ||||||
Dividends | 0.00 | 0.00 | 0.00 | |||||||
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 5.71M | 8.98M | 8.36M | -17.43M | 2.22M | 2.52M | 3.58M | 3.15M | 2.48M | |
OtherIncome | 12.31M | |||||||||
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 0.00 | 0.00 | 20.18M | 0.00 | 0.00 | |||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 132.50M | 168.00M | 152.50M | 441.50M | 37.30M | 40.00M | 78.20M | 60.90M | 68.20M | |
OtherAssetImpairmentCharges | 0.00 | 0.00 | 7.00M | 2.80M | ||||||
CurrentForeignTaxExpenseBenefit | 4.88M | 4.76M | 4.62M | 2.29M | ||||||
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0.00 | 0.00 | 2.25M | 2.65M | ||||||
DividendsCommonStockCash | 9.95M | 10.18M | 10.65M | 10.76M | 11.42M | 11.98M | 12.03M | 12.10M | 12.25M | |
GoodwillImpairmentLoss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.00M | ||||
CurrentStateAndLocalTaxExpenseBenefit | 2.42M | 6.66M | 4.01M | 1.53M | 0.29M | -0.72M | 7.69M | 3.84M | 0.50M | |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 3.10M | 0.60M | 0.10M | 1.10M | 0.10M | |||||
BusinessAcquisitionProFormaEarningsPerShareBasic | 0.12 | |||||||||
MarketingAndAdvertisingExpense | 145.70M | 138.00M | 118.10M | 77.90M | 100.90M | 84.80M | 83.60M | 78.80M | 78.40M | |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 11.00M | 11.90M | 12.10M | 12.60M | 12.80M | 13.10M | 4.10M | 3.90M | 3.70M | |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 1.22M | -1.12M | -1.04M | 0.22M | ||||||
GrossProfit | 1.26B | 1.28B | 1.23B | 787.05M | 278.81M | 277.71M | 293.40M | 260.87M | 248.05M | |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -9.82M | 3.42M | 6.53M | -9.04M | 2.40M | 1.28M | 0.91M | -1.16M | 1.18M | |
ImpairmentOfLongLivedAssetsHeldForUse | 0.75M | 1.80M | 4.13M | 56.34M | 5.90M | 3.67M | 3.77M | 1.59M | ||
NetIncomeLossAttributableToNoncontrollingInterest | 0.44M | -2.05M | 1.14M | 0.12M | -0.74M | -40000.00 | 31000.00 | 0.43M | 0.34M | |
EarningsPerShareBasic | 4.80 | 4.98 | 3.59 | -11.80 | 0.01 | -1.83 | 0.47 | -0.16 | 0.26 | |
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | 0.00 | 0.00 | -6.70M | |||||||
ProfitLoss | 171.83M | 179.70M | 138.16M | -438.99M | 9000.00 | -75.43M | 20.30M | -6.20M | 11.58M | |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0.00 | 0.00 | 16667.00 | 22667.00 | 16667.00 | 0.00 | 16667.00 | 63915.00 | 56997.00 | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 48.80M | 45.00M | 36.70M | -75.60M | 41.30M | -45.80M | 44.50M | 36.40M | 40.60M | |
SubleaseIncome | 59000.00 | 59000.00 | 0.65M | 96000.00 | 0.27M | |||||
OtherOperatingIncomeExpenseNet | 6.21M | 12.97M | 15.38M | 16.83M | 7.90M | 12.31M | ||||
EffectOfExchangeRateOnCashAndCashEquivalents | 80000.00 | -0.25M | 0.35M | 0.23M | -1.15M | |||||
BusinessAcquisitionsProFormaNetIncomeLoss | 5.43M | |||||||||
InterestPaid | 19.70M | 12.50M | 20.40M | 23.60M | 26.80M | 17.40M | 16.50M | 15.20M | 11.90M | |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -13.44M | |||||||||
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 7.52M | 7.72M | 4.98M | 1.99M | 1.99M | 0.00 | -2.38M | -1.75M | 2.59M | |
InterestCostsCapitalized | 0.30M | 0.00 | 0.00 | 0.60M | 0.20M | 0.00 | 1.40M | 0.30M | ||
OperatingLeaseCost | 156.85M | 148.30M | 149.85M | 167.62M | 186.18M | |||||
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0.00 | 0.00 | 0.00 | 46.20M | 0.00 | |||||
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 164.15M | 161.07M | 138.76M | -416.12M | 61.88M | -21.96M | 108.24M | 41.47M | 73.18M | |
GoodwillAndIntangibleAssetImpairment | 0.00 | 0.00 | 286.52M | 0.00 | 98.04M | |||||
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -0.94M | |||||||||
GainLossOnDispositionOfAssets | -1.35M | -1.37M | -0.47M | -2.89M | -1.47M | -2.40M | -1.29M | -1.06M | 1.96M | |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 38.08M | 44.74M | 39.74M | -108.59M | 16.50M | -1.21M | 41.38M | 34.04M | 38.07M | |
ShareBasedCompensation | 14.80M | 17.31M | 12.30M | 8.10M | 10.25M | 13.80M | 11.30M | 7.72M | 7.49M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0.00 | 16667.00 | 24667.00 | 35667.00 | ||||||
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 8.85 | 9.63 | ||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 9000.00 | 0.00 | ||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 29.18 | 23.74 | 19.70 | |||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0.00 | 16667.00 | 24667.00 | 27333.00 | ||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 29.18 | 23.74 | 16.81 | |||||||
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 2.94M | |||||||||
GainLossOnDispositionOfAssets1 | -11.50M | |||||||||
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0.51M | -2.53M | 1.21M | 0.29M | -0.70M | -91000.00 | 0.10M | 0.38M | 0.28M | |
OperatingIncomeLoss | 194.46M | 214.33M | 205.81M | -485.66M | 103.81M | 0.40M | 140.03M | 110.98M | 135.11M | |
WeightedAverageNumberOfSharesOutstandingBasic | 34.14M | 34.93M | 36.74M | 37.22M | 39796.00 | 41.76M | 41.80M | 42.03M | 42.45M | |
WeightedAverageNumberOfDilutedSharesOutstanding | 34.15M | 35.41M | 37.09M | 37.22M | 39853.00 | 41.76M | 41.98M | 42.18M | 42.66M | |
CommonStockDividendsPerShareCashPaid | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.07 | 0.07 | 0.07 | 0.07 | |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0.00 | |||||||||
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0.00 | |||||||||
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0.00 | |||||||||
DeferredFederalIncomeTaxExpenseBenefit | 5.14M | 6.97M | -0.23M | -45.15M | 5.39M | 4.45M | -10.36M | 14.16M | 11.20M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 10.90M | 11.00M | 11.00M | 11.00M | 12.20M | 12.50M | 4.10M | 3.90M | 3.70M | |
IncomeLossFromContinuingOperations | ||||||||||
IncomeLossFromContinuingOperationsPerBasicShare | 1.86 | |||||||||
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 171.83M | 179.70M | 138.16M | -438.99M | 62.08M | 87.23M | 87.23M | 66.09M | 81.82M | |
IncomeLossFromContinuingOperationsPerDilutedShare | 1.85 | |||||||||
CurrentFederalTaxExpenseBenefit | 10.85M | 11.51M | 36.39M | -37.14M | 4.00M | 1.95M | 31.10M | 10.58M | 9.53M | |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -7.64M | |||||||||
OtherTaxExpenseBenefit | -1.40M | 1.40M | 5.10M | |||||||
InterestIncomeExpenseNet | -33.12M | -18.28M | ||||||||
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -3.11M | -0.60M | 94000.00 | 1.09M | 86000.00 | |||||
AllocatedShareBasedCompensationExpense | 14.80M | 17.31M | 12.30M | 8.10M | 10.25M | 7.72M | 7.49M | |||
Depreciation | 36.17M | 32.45M | 34.07M | 41.64M | 46.01M | 45.54M | 45.80M | 39.42M | 35.43M | |
DepreciationDepletionAndAmortization | 53.28M | 49.01M | 52.33M | 60.54M | 65.56M | 62.70M | 64.07M | 56.13M | 51.44M | |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -7.40M | 10.08M | 10.54M | -7.51M | 2.69M | 0.57M | 8.60M | 2.69M | 1.67M | |
ComprehensiveIncomeNetOfTax | 163.64M | 163.60M | 137.55M | -416.41M | 62.58M | -21.87M | 108.14M | 41.09M | 72.90M | |
CostOfGoodsAndServicesSold | 1.55B | 1.68B | 1.55B | 1.33B | 1.74B | |||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 10.70M | 10.90M | 11.00M | 11.00M | 11.40M | 12.20M | 4.10M | 3.90M | 3.70M | |
OtherNonoperatingIncomeExpense | 6.21M | 12.97M | 15.38M | 16.83M | 7.90M | |||||
PaymentsOfDebtIssuanceCosts | 0.00 | 0.00 | 1.19M | 0.00 | 0.00 | 1.30M | 0.00 | 0.00 | 3.65M | |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0.00 | 0.00 | 2.25M | 2.65M | ||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 16667.00 | 6000.00 | 2000.00 | 2000.00 | ||||||
EffectiveIncomeTaxRateContinuingOperations | 0.21 | 0.35 | 0.35 | |||||||
LeaseCost | 202.59M | 192.53M | 192.69M | 220.48M | 234.71M | |||||
CumulativeEffectOnRetainedEarningsTax1 | 0.44M | 0.44M | ||||||||
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 11.01M | 12.81M | 14.60M | 10.01M | 18.78M | 24.74M | ||||
NetIncomeLoss | 171.39M | 181.74M | 137.02M | -439.11M | 0.41M | -75.45M | 20.32M | -6.62M | 11.41M | |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 6.09M | 6.30M | 5.74M | 6.15M | 3.11M | 7.35M | 5.11M | 7.48M | 7.95M | |
GainsLossesOnExtinguishmentOfDebt | 0.00 | 0.00 | -1.01M | 0.00 | 0.00 | -0.19M | 0.00 | 0.00 | -10.65M | |
IncomeTaxReconciliationOtherReconcilingItems | 0.00 | 0.00 | 2.45M | |||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
BusinessAcquisitionProFormaEarningsPerShareDiluted | 0.12 | |||||||||
RestructuringCharges | 6.10M | 2.91M | 13.48M | 96.69M | 14.79M | 16.13M | 4.92M | 20.20M | 30.70M | |
IncomeTaxReconciliationOtherAdjustments | -0.57M | -0.84M | 0.10M | 0.47M | 0.23M | 0.62M | 0.25M | -0.22M | 0.59M | |
AmortizationOfIntangibleAssets | 12.08M | 12.11M | 12.57M | 12.98M | 13.06M | 7.02M | 4.07M | 3.71M | 3.69M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 11.00M | 11.00M | 11.90M | 12.10M | 12.70M | 12.80M | 4.10M | 3.90M | 3.70M | |
FederalIncomeTaxExpenseBenefitContinuingOperations | 15.99M | 18.48M | 36.16M | -82.28M | 9.39M | 6.40M | 20.74M | 24.74M | 20.73M | |
RevenueFromContractWithCustomerIncludingAssessedTax | 2.82B | 2.97B | 2.78B | 2.12B | 698.95M | |||||
InvestmentIncomeInterest | 12.31M | 0.76M | 1.38M | 0.90M | ||||||
SellingGeneralAndAdministrativeExpense | 1.06B | 1.07B | 1.01B | 889.49M | 1.07B | 1.04B | 1.02B | 927.60M | 912.70M | |
EarningsPerShareDiluted | 4.80 | 4.92 | 3.56 | -11.80 | 0.01 | -1.83 | 0.47 | -0.16 | 0.26 | |
IncomeTaxExpenseBenefit | 9.49M | 33.34M | 51.08M | -78.12M | 16.51M | -0.27M | 35.48M | 31.17M | 26.94M | |
DeferredIncomeTaxExpenseBenefit | -11.87M | 4.27M | 6.49M | -37.03M | 9.80M | -6.92M | -1.42M | -5.30M | 10.58M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 11.00M | 11.00M | 11.00M | 11.90M | 12.50M | 12.70M | 4.10M | 3.90M | 3.70M |