| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0.47M | 0.00 | 0.00 | |||||||
ProceedsFromPaymentsForOtherFinancingActivities | 0.00 | 0.00 | 0.00 | |||||||
ProceedsFromLinesOfCredit | -1.99B | 1.26B | 516.67M | |||||||
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1.15M | -1.18M | -4.00M | -24.84M | -3.47M | 17.19M | -6.57M | 13.61M | -1.55M | |
CommonStockNoParValue | ||||||||||
CommonStocksIncludingAdditionalPaidInCapital | 58.58M | |||||||||
LongTermLineOfCredit | 0.00 | 0.00 | ||||||||
OperatingLeasePayments | 88.95M | 91.30M | 53.36M | 70.28M | 69.73M | |||||
IncreaseDecreaseInOperatingLeaseLiability | -87.63M | |||||||||
StockIssuedDuringPeriodValueNewIssues | 98.62M | 98.62M | 27.85M | |||||||
PaymentsForProceedsFromOtherInvestingActivities | 7.78M | 19.38M | 1.00M | 1.78M | -0.48M | 0.50M | 2.23M | 3.83M | 7.27M | |
LineOfCreditFacilityCurrentBorrowingCapacity | 640.00M | |||||||||
NetCashProvidedByUsedInOperatingActivities | 81.01M | 347.59M | 200.86M | 32.56M | 86.54M | 17.28M | 115.28M | 5.42M | 162.80M | |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 115.28M | 5.42M | 164.15M | |||||||
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0.00 | 0.00 | 17.10M | |||||||
PaymentsOfFinancingCosts | 0.00 | 0.00 | 21.57M | 0.00 | ||||||
OperatingLeaseRightOfUseAssetAmortizationExpense | 76.65M | |||||||||
PaymentsToAcquireBusinessesNetOfCashAcquired | 23.34M | 74.23M | -150.35M | 1.82M | 4.82M | 32.71M | 0.00 | -2.53M | 24.78M | |
NetCashProvidedByUsedInFinancingActivities | -339.86M | -186.74M | -273.41M | -73.43M | -11.73M | 21.43M | -75.39M | -15.89M | -190.02M | |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -75.39M | -15.89M | -189.98M | |||||||
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2.05M | -8.00M | 0.16M | 2.98M | 1000.00 | 77000.00 | ||||
PaymentsForRepurchaseOfCommonStock | 223.84M | 18.73M | 0.84M | 0.60M | 0.78M | 1.76M | 3.35M | 2.39M | ||
RepaymentsOfLinesOfCredit | -1.95B | 1.27B | 719.09M | |||||||
OperatingLeaseWeightedAverageDiscountRatePercent | 0.06 | 0.04 | 0.04 | 0.11 | 0.09 | |||||
IncomeTaxesPaid | 45.54M | 46.27M | 58.58M | 7.95M | 2.30M | 3.84M | 8.10M | 2.90M | 1.89M | |
CapitalExpendituresIncurredButNotYetPaid | 12.99M | |||||||||
VariableLeaseCost | 20.92M | 18.57M | 10.69M | 14.64M | 18.88M | |||||
StockIssuedDuringPeriodValueAcquisitions | 41.16M | 1.18M | 7.03M | 34.22M | 34.22M | 34.22M | ||||
ProceedsFromStockOptionsExercised | 0.00 | 0.00 | 0.22M | |||||||
RepaymentsOfLongTermDebt | 22.00M | 0.00 | 0.15M | 0.40M | 0.51M | 0.53M | ||||
OperatingLeasesFutureMinimumPaymentsDue | 345.91M | 367.36M | 391.85M | 256.74M | ||||||
OperatingLeasesFutureMinimumPaymentsDueThereafter | 107.97M | 122.95M | 134.48M | 79.27M | ||||||
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 45.97M | 55.06M | 51.86M | 37.05M | ||||||
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 55.21M | 56.75M | 55.45M | 37.47M | ||||||
OperatingLeasesFutureMinimumPaymentsDueCurrent | 58.02M | 58.17M | 57.29M | 39.45M | ||||||
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 38.35M | 32.59M | 43.70M | 30.49M | ||||||
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 40.39M | 41.83M | 49.07M | 33.00M | ||||||
NetCashProvidedByUsedInInvestingActivities | 155.95M | -116.28M | 163.95M | -8.29M | 0.12M | -50.43M | -20.88M | -25.20M | -29.89M | |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -20.88M | -25.20M | -46.99M | |||||||
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0.00 | 0.00 | -1.34M | |||||||
OperatingLeaseExpense | 22.67M |