2024202320222021
DeferredTaxAssetsInProcessResearchAndDevelopment
23.42M
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4.80M
2.90M
1.70M
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4.20M
4.20M
4.20M
AccruedLiabilitiesCurrent
200.28M
217.56M
210.87M
DeferredTaxAssetsGross
509.06M
467.48M
451.75M
RestrictedCashCurrent
11.22M
11.83M
10.29M
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5.92M
-1.86M
-0.96M
OperatingLossCarryforwardsValuationAllowance
2.80M
Goodwill
980.30M
2.19B
2.18B
GoodwillAcquiredDuringPeriod
8.88M
9.95M
4.68M
DeferredTaxAssetsStateTaxes
3.50M
LongTermDebtNoncurrent
1.58B
1.63B
1.64B
PrepaidExpenseCurrent
58.62M
51.27M
42.35M
AllowanceForDoubtfulAccountsReceivableCurrent
1.81M
0.95M
0.93M
PropertyPlantAndEquipmentNet
816.37M
803.33M
726.92M
RetainedEarningsAccumulatedDeficit
-1.05B
232.97M
142.17M
CashAndCashEquivalentsAtCarryingValue
125.43M
201.90M
211.60M
AccountsReceivableNetCurrent
44.37M
49.58M
55.62M
FinanceLeaseRightOfUseAsset
19.39M
24.62M
24.50M
FinanceLeaseRightOfUseAssetAmortization
5.84M
5.66M
3.93M
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
7.80M
5.92M
5.86M
InventoryNet
684.50M
652.43M
675.11M
OtherAssetsCurrent
38.83M
60.81M
86.09M
OperatingLossCarryforwards
2.20M
2.50M
2.50M
IncreaseDecreaseInOtherNoncurrentLiabilities
3.02M
-3.16M
-14.95M
MinorityInterest
-18.20M
-18.20M
IncreaseDecreaseInInventories
32.07M
-22.68M
136.40M
DeferredTaxAssetsOther
1.18M
1.93M
11.65M
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1.36B
1.18B
1.02B
OperatingLeaseLiability
1.43B
1.46B
1.36B
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
136.65M
213.73M
221.89M
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1.82M
-4.10M
-2.24M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-77.08M
-8.16M
102.35M
PaymentsToAcquirePropertyPlantAndEquipment
225.60M
278.02M
239.11M
OperatingLeaseLiabilityNoncurrent
1.12B
1.15B
1.10B
OtherAccruedLiabilitiesCurrent
82.70M
92.00M
94.13M
LineOfCredit
150.00M
150.00M
150.00M
Assets
5.36B
6.61B
6.50B
IncreaseDecreaseInAccountsPayable
103.92M
-22.76M
71.78M
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
82.68M
61.35M
45.60M
EmployeeRelatedLiabilitiesCurrent
101.27M
89.93M
150.63M
IncreaseDecreaseInAccountsReceivable
-5.21M
-6.04M
13.79M
FinanceLeaseLiability
24.17M
29.44M
29.82M
FinanceLeaseLiabilityPaymentsDueYearFive
0.54M
1.18M
1.58M
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
16.90M
7.03M
6.01M
FinanceLeaseLiabilityCurrent
15.96M
5.79M
4.76M
FinanceLeaseLiabilityPaymentsDueYearFour
1.21M
2.16M
2.42M
FinanceLeaseLiabilityUndiscountedExcessAmount
1.79M
2.96M
3.38M
FinanceLeaseLiabilityPaymentsDueYearThree
2.36M
3.73M
2.77M
FinanceLeaseLiabilityNoncurrent
8.21M
23.64M
25.05M
FinanceLeaseLiabilityPaymentsDueYearTwo
3.93M
16.73M
17.67M
FinanceLeaseLiabilityPaymentsDue
25.97M
32.40M
33.19M
OperatingLeaseRightOfUseAsset
1.38B
1.40B
1.34B
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
298.67M
363.31M
308.17M
ContractWithCustomerAssetNet
0.00
0.00
0.00
ProceedsFromIssuanceOfCommonStock
936.00M
936.00M
OtherAssetsNoncurrent
205.69M
176.81M
152.79M
PreferredStockSharesIssued
0.00
0.00
0.00
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
248.60M
261.33M
267.60M
ProceedsFromSaleOfProductiveAssets
2.34M
2.34M
0.23M
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0.71M
4.78M
19.84M
OperatingLeaseLiabilityCurrent
310.51M
309.77M
265.90M
DeferredIncomeTaxLiabilitiesNet
251.63M
303.12M
318.36M
DeferredTaxAssetsLiabilitiesNet
506.90M
464.96M
445.88M
DeferredTaxAssetsValuationAllowance
2.16M
2.52M
5.86M
DeferredRevenue
DeferredRevenueCurrent
33.52M
23.05M
18.00M
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
376.06M
384.04M
406.65M
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1.18B
2.38B
2.26B
AmortizationOfFinancingCostsAndDiscounts
4.97M
4.94M
5.80M
NumberOfReportingUnits
1.00
1.00
1.00
StockholdersEquity
1.18B
2.38B
2.27B
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1.03M
1.57M
2.75M
PropertyPlantAndEquipmentGross
2.17B
1.99B
1.75B
LiabilitiesAndStockholdersEquity
5.36B
6.61B
6.50B
LongTermDebtAndCapitalLeaseObligationsCurrent
15.96M
22.79M
21.76M
DeferredIncomeTaxLiabilities
758.53M
768.08M
764.24M
StockRepurchasedDuringPeriodValue
0.10M
0.10M
LiabilitiesCurrent
1.11B
1.02B
1.05B
ContractWithCustomerLiability
0.00
0.00
0.00
FinanceLeasePrincipalPayments
5.92M
5.08M
3.56M
OtherLiabilitiesNoncurrent
121.11M
130.49M
134.10M
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
19.00M
UnrecognizedTaxBenefits
16.42M
16.42M
16.42M
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1.90M
1.30M
0.90M
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0.00
0.00
0.00
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0.00
0.00
0.00
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
29.34M
30.85M
38.67M
OtherComprehensiveIncomeLossNetOfTax
5.92M
-1.86M
-0.96M
DeferredTaxAssetsInventory
29.16M
25.76M
21.20M
AssetsCurrent
951.74M
1.02B
1.07B
ValuationAllowanceDeferredTaxAssetChangeInAmount
-0.40M
DeferredTaxLiabilities
251.63M
303.12M
318.36M
DeferredTaxLiabilitiesOther
2.38M
0.00
LesseeOperatingLeaseLiabilityPaymentsDue
1.80B
1.84B
1.77B
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
413.40M
414.77M
377.38M
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
325.84M
355.63M
344.55M
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
225.45M
234.25M
225.23M
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
298.08M
292.01M
285.64M
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
157.13M
164.64M
168.10M
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
383.29M
380.65M
367.79M
AdditionalPaidInCapital
2.23B
2.15B
2.13B
Liabilities
4.18B
4.23B
4.24B
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5.53M
0.19M
-0.96M
PreferredStockSharesOutstanding
0.00
0.00
0.00
PreferredStockSharesAuthorized
25.00M
25.00M
25.00M
PreferredStockParOrStatedValuePerShare
0.00
0.00
0.00
DeferredTaxLiabilitiesLeasingArrangements
357.74M
361.83M
347.50M
AccountsPayableCurrent
485.13M
381.21M
403.98M