| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
ProceedsFromInsuranceSettlementInvestingActivities | 0.00 | 0.00 | ||||||||
VariableLeaseCost | 2.31M | 1.47M | 0.85M | 1.49M | 1.07M | |||||
ProceedsFromIssuanceOfLongTermDebt | 0.00 | 0.00 | 986.00M | 6.00M | 1.52M | 0.29M | 1.54B | 982.50M | 0.00 | |
PaymentsToAcquireEquityMethodInvestments | 23.80M | 23.80M | 23.80M | |||||||
PaymentsForProceedsFromOtherInvestingActivities | -0.59M | |||||||||
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 14.90 | |||||||||
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0.00 | 0.00 | ||||||||
ProceedsFromMinorityShareholders | 0.00 | 0.00 | 2.70M | 0.00 | 0.00 | 1.32M | ||||
RepaymentsOfLongTermDebt | 458.38M | 33.75M | 1.02B | 262.25M | 22.99M | 0.00 | 1.26B | 848.00M | 74.00M | |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0.02 | -0.35 | 0.02 | |||||||
OperatingLeasesFutureMinimumPaymentsDue | ||||||||||
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 35.48M | 27.17M | 26.66M | 20.23M | ||||||
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 32.43M | 23.14M | 25.49M | 25.35M | ||||||
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 31.72M | 25.54M | 27.20M | 24.84M | ||||||
OperatingLeasesFutureMinimumPaymentsDueThereafter | 116.67M | 105.15M | 124.42M | 143.48M | ||||||
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 32.98M | 24.85M | 21.84M | 23.36M | ||||||
OperatingLeasesFutureMinimumPaymentsDueCurrent | 39.58M | 28.89M | 25.18M | 30.37M | ||||||
NetCashProvidedByUsedInContinuingOperations | 31.76M | 50.92M | 185.89M | 125.99M | ||||||
ContractualObligation | 933.44M | 1.75B | 2.14B | 1.07B | 1.25B | |||||
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -364.84M | 45.33M | 32.79M | 65.58M | 262.92M | |||||
PaymentsForRepurchaseOfCommonStock | 0.00 | 0.00 | 356.70M | 70.60M | 283.14M | 434.21M | 223.24M | 22.19M | ||
PaymentsToAcquireInvestments | 30.27M | 5.44M | 3.48M | 90.08M | 53.00M | 95.00M | 24.25M | |||
ProceedsFromStockOptionsExercised | 0.00 | 0.00 | 9.79M | 0.00 | 4.63M | 4.32M | 0.00 | 1.23M | 1.34M | |
PaymentsOfFinancingCosts | 0.34M | 0.00 | 0.00 | 10.40M | 2.07M | 0.00 | ||||
NetCashProvidedByUsedInInvestingActivities | -24.32M | -39.38M | -26.58M | -35.16M | -89.71M | |||||
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -260.18M | -130.60M | -174.57M | -116.77M | ||||||
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -103.26M | 34.07M | 183.86M | -64.06M | 142.30M | 2.79M | 59.98M | 4.98M | 24.36M | |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 2.15M | 1.77M | 0.00 | 1.87M | 5.38M | 4.09M | 2.45M | |||
RepaymentsOfLongTermCapitalLeaseObligations | 4.94M | 5.12M | 4.94M | 4.57M | 4.29M | 2.94M | ||||
NetCashProvidedByUsedInFinancingActivities | -544.43M | -97.11M | -84.10M | -648.00M | -131.13M | |||||
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -314.61M | -204.21M | -153.86M | -127.28M | ||||||
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 5.41M | -7.55M | -29.09M | 6.78M | -1.63M | |||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 67.50M | 33.75M | 33.75M | 75.00M | 56.25M | 21.33M | 0.00 | 222.00M | 148.00M | |
PaymentsOfDebtExtinguishmentCosts | 0.00 | 0.00 | 40.95M | |||||||
IncomeTaxesPaid | ||||||||||
IncomeTaxesPaidNet | 63.02M | 50.49M | 59.85M | 99.85M | 139.99M | 138.43M | 219.42M | 106.48M | 186.72M | |
OperatingLeasePayments | 37.12M | 39.86M | 33.02M | 31.87M | 26.76M | |||||
ProceedsFromPaymentsForOtherFinancingActivities | 0.00 | 0.00 | ||||||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 472.50M | 867.50M | 467.50M | 525.00M | 675.00M | 775.00M | 56.25M | 740.00M | 296.00M | |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0.00 | 0.00 | 62.05M | 0.00 | 0.00 | 84.39M | 0.00 | 0.35M | 24.20M | |
FinanceLeaseInterestExpense | 1.71M | 1.89M | 2.35M | 2.62M | 2.51M | |||||
NetCashProvidedByUsedInOperatingActivities | 203.92M | 181.83M | 143.47M | 748.74M | 483.75M | |||||
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 606.55M | 385.73M | 514.32M | 370.04M | ||||||
OperatingLeaseWeightedAverageDiscountRatePercent | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | |||||
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 0.00 | 0.00 | 2.40M | -0.44M | -1.61M | |||||
OtherOperatingActivitiesCashFlowStatement | -5.23M | -7.67M | -7.22M | -0.59M | -2.83M | 5.31M | -11.01M | -6.38M | 0.86M | |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 9.90M | 9.90M | 51.00M | |||||||
FinanceLeaseInterestPaymentOnLiability | 1.59M | 1.95M | ||||||||
PaymentsToAcquireOtherInvestments | 0.60M | 5.00M | ||||||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 842.23M | 467.50M | 33.75M | 475.00M | 75.00M | 56.25M | 18.75M | 296.00M | 222.00M | |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0.00 | 472.50M | 867.50M | 1.00B | 525.00M | 75.00M | 775.00M | 0.00 | 740.00M | |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | 0.00 | 0.00 | 0.37M | 0.60M | -0.59M | -2.73M | ||||
CapitalExpendituresIncurredButNotYetPaid | 0.97M | 8.30M | 8.83M | 5.69M | 6.27M | 5.08M | 5.89M | 6.99M | 6.42M |