2024202320222021202020192018201720162015
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0.00
0.00
152.00M
0.00
0.00
PaymentsForProceedsFromOtherInvestingActivities
0.00
-10.94M
-1.10M
-0.13M
-2.31M
-1.42M
PaymentsOfFinancingCosts
4.02M
1.25M
-0.69M
0.69M
0.00
0.00
0.00
2.61M
OperatingLeaseWeightedAverageDiscountRatePercent
0.04
0.04
0.04
0.04
0.04
LineOfCreditFacilityMaximumBorrowingCapacity
180.00M
375.00M
375.00M
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
53.20M
0.00
53.20M
OperatingLeaseRightOfUseAssetAmortizationExpense
2.22M
2.10M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
104.00M
PaymentsToAcquireBusinessesGross
92.00M
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
0.34M
0.68M
0.91M
0.48M
0.95M
1.55M
1.70M
2.75M
2.52M
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.48
0.48
0.48
0.44
0.38
0.38
0.38
0.43
0.43
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.01
0.12
-0.10
0.19
-0.03
-0.04
0.00
ContractualObligation
14.10M
4.60M
12.00M
7.30M
ProceedsFromInsuranceSettlementInvestingActivities
0.00
0.00
5.74M
1.16M
NetCashProvidedByUsedInInvestingActivities
-26.18M
-35.46M
24.45M
32.88M
-39.93M
-34.08M
-125.60M
-41.99M
-31.41M
PaymentsForRepurchaseOfCommonStock
-0.85M
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-4.32M
NetCashProvidedByUsedInFinancingActivities
-4.48M
45.38M
-76.84M
-125.59M
-77.31M
-64.09M
43.16M
-23.75M
-44.20M
NetCashProvidedByUsedInOperatingActivities
24.00M
-20.84M
70.58M
74.37M
115.86M
97.79M
88.22M
48.87M
74.26M
ProceedsFromDivestitureOfBusinesses
0.00
0.00
56.24M
0.00
1.38M
0.00
0.00
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0.90M
-0.37M
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1.20M
2.53M
-3.61M
2.20M
-0.80M
1.92M
0.78M
1.91M
1.26M
IncomeTaxesPaid
IncomeTaxesPaidNet
2.28M
10.81M
4.71M
1.67M
2.60M
-24.02M
9.19M
15.41M
20.12M
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-3.38M
-1.36M
-1.36M
3.57M
0.29M
-2.06M
-0.40M
1.24M
-1.03M
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
55.54M
-1.12M
55.54M
OperatingLeaseExpense
2.88M
2.72M
2.75M
3.26M
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-5.51M
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0.00
20900.00
0.11M
0.00
22022.00
24674.00
5327.00
13279.00
0.00
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
-0.59M
-0.85M
PaymentsOfDividendsCommonStock
8.88M
16.97M
16.17M
216.05M
15.32M
14.59M
14.53M
14.46M
13.72M
OtherOperatingActivitiesCashFlowStatement
2.83M
0.87M
0.31M
7.33M
5.00M
5.45M
2.77M
2.25M
-0.70M
ProceedsFromLongTermLinesOfCredit
162.25M
65.50M
76.75M
190.75M
96.75M
107.00M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
101.50M
OperatingLeasesFutureMinimumPaymentsDue
24.65M
18.31M
18.43M
11.21M
12.15M
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3.59M
4.01M
3.53M
2.20M
2.04M
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2.62M
3.59M
3.31M
1.98M
1.89M
OperatingLeasesFutureMinimumPaymentsDueCurrent
3.82M
4.45M
3.66M
2.40M
2.25M
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2.40M
1.25M
1.99M
1.49M
1.83M
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2.42M
2.39M
2.83M
1.98M
1.80M
OperatingLeasesFutureMinimumPaymentsDueThereafter
9.79M
2.63M
3.11M
1.17M
2.34M
Cash
13.50M
19.20M
30.50M
11.80M
PaymentsToAcquireBusinessesNetOfCashAcquired
0.00
0.00
87.11M
0.00
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-0.35M
0.79M
71000.00
-0.50M
0.11M
0.73M
-0.55M