2024202320222021202020192018201720162015
CapitalExpendituresIncurredButNotYetPaid
0.16M
0.28M
0.19M
98000.00
26000.00
0.00
78000.00
36000.00
0.18M
17000.00
ProceedsFromStockOptionsExercised
2.98M
3.93M
9.51M
8.53M
5.90M
4.87M
5.46M
3.50M
7.19M
6.56M
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0.67M
1.05M
0.96M
1.28M
0.70M
0.65M
0.57M
0.67M
0.55M
0.58M
VariableLeaseCost
1.26M
1.33M
1.09M
1.09M
0.74M
NetCashProvidedByUsedInOperatingActivities
83.09M
36.75M
37.74M
57.72M
34.48M
28.96M
-2.78M
2.48M
27.09M
14.07M
OperatingLeaseWeightedAverageDiscountRatePercent
0.05
0.04
0.03
0.04
0.05
IncomeTaxesPaid
IncomeTaxesPaidNet
7.31M
8.69M
4.33M
3.68M
3.69M
2.05M
1.24M
2.13M
3.03M
1.30M
OperatingLeasePayments
3.06M
2.96M
3.00M
2.71M
2.89M
NetCashProvidedByUsedInInvestingActivities
3000.00
-4.34M
-349.53M
-21.36M
-137.00M
5.51M
-23.34M
-3.74M
-3.78M
-19.45M
PaymentsOfDebtExtinguishmentCosts
18.90M
18.90M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
17.50M
17.50M
0.00
3.75M
PaymentsToAcquireBusinessesNetOfCashAcquired
0.00
0.00
347.55M
19.11M
136.10M
0.00
56.26M
30.11M
2.86M
0.00
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
17.50M
17.50M
0.00
2.50M
RepaymentsOfLongTermDebt
304.73M
36.38M
148.12M
15.62M
55.89M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
17.50M
17.50M
0.00
4.69M
StockIssuedDuringPeriodValueAcquisitions
6.74M
ProceedsFromInsuranceSettlementInvestingActivities
0.00
0.00
1.40M
StandardProductWarrantyAccrual
0.93M
0.77M
0.89M
0.71M
0.94M
1.01M
1.17M
0.99M
1.03M
1.01M
StandardProductWarrantyAccrualWarrantiesIssued
0.57M
0.35M
0.54M
0.24M
0.67M
0.30M
0.76M
0.68M
0.77M
0.97M
StandardProductWarrantyAccrualPayments
0.41M
0.47M
0.36M
0.48M
0.74M
0.47M
0.57M
0.72M
0.75M
0.81M
PaymentsForRepurchaseOfCommonStock
3.57M
4.31M
6.66M
2.12M
1.79M
1.07M
0.75M
0.94M
0.55M
2.34M
OperatingLeasesFutureMinimumPaymentsDue
23.00M
23.00M
8.62M
3.76M
3.92M
4.25M
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2.31M
2.31M
1.24M
0.61M
0.80M
0.65M
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2.10M
2.10M
0.83M
0.21M
70000.00
40000.00
OperatingLeasesFutureMinimumPaymentsDueCurrent
2.60M
2.60M
1.99M
1.40M
1.71M
1.99M
OperatingLeasesFutureMinimumPaymentsDueThereafter
11.36M
11.36M
1.84M
0.12M
0.00
0.00
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2.58M
2.58M
1.68M
1.15M
0.96M
1.13M
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2.06M
2.06M
1.05M
0.28M
0.39M
0.44M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
17.50M
17.50M
0.00
3.44M
StockIssuedDuringPeriodValueNewIssues
73.83M
NetCashProvidedByUsedInFinancingActivities
-89.05M
-34.50M
192.78M
62.24M
63.60M
1.11M
5.83M
3.06M
7.75M
5.14M
ProceedsFromIssuanceOfLongTermDebt
214.06M
0.00
350.00M
0.62M
119.02M
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0.00
1000.00
1000.00
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
0.10M
0.70M
0.20M
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1.77M
-1.11M
1.47M
IncreaseDecreaseInOtherOperatingAssets
0.11M
1.21M
0.55M
1.66M
0.70M
0.87M
1.41M
-0.56M
-0.60M
-0.24M
RepaymentsOfDebt
91.10M
LineOfCreditFacilityMaximumBorrowingCapacity
215.00M
150.00M
150.00M
ProceedsFromStockPlans
2.21M
2.26M
1.50M
1.21M
1.06M
1.06M
1.11M
0.69M
0.90M
0.93M
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2.10M
1.80M
1.10M
0.70M
0.70M
0.60M