| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
OperatingLeaseWeightedAverageDiscountRatePercent | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |||||
NetCashProvidedByUsedInFinancingActivities | -37.58M | -64.69M | -19.13M | -92.50M | -82.92M | -75.02M | -75.33M | -115.12M | 42.79M | |
PaymentsForProceedsFromOtherInvestingActivities | 0.00 | 0.00 | -0.14M | -0.20M | 0.00 | 0.00 | ||||
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 0.86M | 0.98M | 1.14M | 0.92M | 1.33M | 1.50M | 1.65M | 1.54M | 1.56M | |
IncreaseDecreaseInRestrictedCash | 21.50M | -21.50M | 19.77M | -18.37M | ||||||
EffectiveIncomeTaxRateReconciliationTaxCredits | -0.24 | 0.11 | 0.10 | -0.04 | 0.19 | 0.16 | 0.13 | -0.84 | 0.15 | |
IncomeTaxesPaid | 34.40M | |||||||||
IncomeTaxesPaidNet | 5.17M | 9.98M | 9.77M | -3.44M | 12.17M | 12.90M | 4.59M | 10.31M | ||
IncreaseDecreaseInOtherOperatingAssets | -31.37M | 16.14M | 13.71M | 2.12M | 12.57M | 12.93M | -5.29M | -0.47M | 6.40M | |
PaymentsToAcquireBusinessesGross | 0.00 | 0.00 | 22.74M | 0.00 | 72.48M | |||||
NetCashProvidedByUsedInOperatingActivities | 34.75M | 120.50M | 20.44M | 152.53M | 93.53M | 125.69M | 99.85M | 261.75M | 72.07M | |
CapitalExpendituresIncurredButNotYetPaid | 3.40M | 4.50M | 3.95M | 1.35M | 0.99M | 1.55M | 0.38M | 1.50M | 0.30M | |
OperatingLeasesFutureMinimumPaymentsDue | 24.98M | 24.98M | 28.25M | 26.13M | 25.29M | |||||
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 7.19M | 7.19M | 7.13M | 6.06M | 5.13M | |||||
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4.99M | 4.99M | 6.37M | 5.37M | 4.66M | |||||
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1.32M | 1.32M | 1.22M | 2.79M | 3.14M | |||||
OperatingLeasesFutureMinimumPaymentsDueThereafter | 0.70M | 0.70M | 0.50M | 0.60M | 1.62M | |||||
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2.44M | 2.44M | 4.25M | 4.59M | 3.95M | |||||
OperatingLeasesFutureMinimumPaymentsDueCurrent | 8.34M | 8.34M | 8.78M | 6.73M | 6.79M | |||||
PaymentsForRepurchaseOfCommonStock | 34.18M | 60.94M | 16.68M | 52.35M | 38.83M | 34.82M | 36.68M | 5.75M | ||
CommonStockNoParValue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
PaymentsToAcquireBusinessesNetOfCashAcquired | 67.50M | |||||||||
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4.16M | 4.48M | 3.24M | 2.44M | 2.22M | 3.40M | 3.13M | 2.85M | 3.87M | |
ProceedsFromPaymentsForOtherFinancingActivities | -0.10M | -0.25M | -0.34M | -1.54M | -0.30M | 0.00 | 0.00 | -29000.00 | 1.08M | |
ProceedsFromLifeInsurancePolicies | 1.66M | 0.00 | 0.83M | |||||||
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 0.00 | 0.00 | 1.50M | |||||||
PaymentsForProceedsFromLifeInsurancePolicies | 12.03M | 12.21M | ||||||||
NetCashProvidedByUsedInInvestingActivities | -32.32M | -20.95M | -16.22M | -34.41M | -21.63M | -20.52M | -30.90M | -143.22M | -105.03M | |
IncreaseDecreaseInOtherOperatingLiabilities | 7.69M | 1.69M | 2.05M | -3.68M | 3.17M | 0.50M | 2.05M | 4.18M | -2.52M | |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -0.87M | -2.42M | -0.52M | 0.62M | 0.94M | -1.54M |