2024202320222021
OperatingLeasePayments
446.98M
386.26M
418.21M
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8.01M
5.93M
17.66M
ProceedsFromIssuanceOfLongTermDebt
273.00M
123.00M
1.70B
IncreaseDecreaseInOperatingLeaseLiability
-446.98M
-386.26M
-418.21M
IncomeTaxesPaid
IncomeTaxesPaidNet
32.19M
14.44M
16.09M
VariableLeaseCost
119.36M
110.33M
109.72M
StockIssuedDuringPeriodValueNewIssues
-5.44M
-2.52M
-3.89M
NetCashProvidedByUsedInOperatingActivities
215.72M
346.00M
358.22M
NetCashProvidedByUsedInFinancingActivities
-85.35M
-33.84M
-18.78M
PaymentsToAcquireIntangibleAssets
0.45M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
136.65M
213.73M
221.89M
PaymentsToAcquireBusinessesNetOfCashAcquired
6.72M
9.64M
4.33M
ProceedsFromMinorityShareholders
0.24M
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8.65M
15.55M
33000.00
ProceedsFromLifeInsurancePolicies
1.47M
PaymentsToAcquireInvestments
1.00M
1.00M
CapitalExpendituresIncurredButNotYetPaid
18.89M
29.05M
36.94M
NetCashProvidedByUsedInInvestingActivities
-207.44M
-320.32M
-237.08M
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.00
0.03
0.01
OperatingLeaseWeightedAverageDiscountRatePercent
0.08
0.08
0.09
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.01
0.05
0.03
ProceedsFromIssuanceInitialPublicOffering
936.04M
936.04M
OciBeforeReclassificationsNetOfTaxAttributableToParent
6.29M
-1.99M
-0.99M
RepaymentsOfLongTermDebt
348.00M
140.00M
1.69B
FinanceLeaseInterestExpense
1.25M
1.33M
0.88M