2024202320222021202020192018201720162015
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
11.93M
-1.35M
-0.77M
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
37.61M
LessorOperatingLeasePaymentsToBeReceived
9.36M
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
2.08M
LessorOperatingLeasePaymentsToBeReceivedFiveYears
1.21M
LessorOperatingLeasePaymentsToBeReceivedFourYears
1.95M
LessorOperatingLeasePaymentsToBeReceivedTwoYears
2.06M
LessorOperatingLeasePaymentsToBeReceivedThreeYears
2.06M
RepaymentsOfDebt
0.00
0.00
93000.00
0.58M
0.47M
0.50M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1.93M
ProceedsFromStockOptionsExercised
0.15M
2.22M
2.23M
1.27M
0.85M
0.96M
5.79M
4.83M
2.01M
RepaymentsOfSeniorDebt
0.00
0.00
315.00M
10.00M
OperatingLeaseWeightedAverageDiscountRatePercent
0.05
0.05
0.05
0.05
0.05
RepaymentsOfLinesOfCredit
104.20M
130.58M
17.79M
45.79M
0.62M
0.94M
0.71M
0.62M
1.13M
ProceedsFromLongTermLinesOfCredit
0.00
0.00
377.52M
0.00
192.84M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2.47M
IncomeTaxesPaid
IncomeTaxesPaidNet
82.59M
18.33M
-0.47M
-4.67M
20.38M
24.24M
41.39M
68.87M
66.28M
DerivativeFairValueOfDerivativeLiability
1.93M
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1.02M
1.25M
0.92M
0.00
0.59M
0.98M
1.51M
1.24M
1039.00
ProceedsFromSaleOfPropertyPlantAndEquipment
1.10M
1.10M
3.20M
3.20M
0.79M
17.78M
10.86M
19000.00
13.20M
ProceedsFromLinesOfCredit
104.20M
97.55M
50.82M
45.79M
0.62M
0.94M
0.71M
0.62M
1.13M
NetCashProvidedByUsedInOperatingActivities
319.61M
124.08M
-7.47M
124.13M
146.28M
112.47M
144.38M
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
178.75M
131.79M
RepaymentsOfLongTermCapitalLeaseObligations
0.31M
0.29M
0.60M
0.78M
4.20M
NetCashProvidedByUsedInFinancingActivities
-92.54M
-82.31M
-111.35M
-43.96M
-101.60M
-158.13M
215.92M
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-176.83M
-91.41M
FinanceLeaseInterestPaymentOnLiability
0.00
1000.00
13000.00
34000.00
53000.00
PaymentsForProceedsFromOtherInvestingActivities
0.00
0.00
-3.06M
-6.44M
-3.01M
0.00
FinanceLeaseInterestExpense
0.00
1000.00
55000.00
53000.00
65000.00
OperatingLeasesFutureMinimumPaymentsDue
11.20M
5.21M
6.43M
8.18M
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2.10M
0.69M
1.03M
1.27M
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
0.65M
0.25M
41000.00
0.14M
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2.61M
1.36M
2.03M
2.69M
OperatingLeasesFutureMinimumPaymentsDueInFourYears
0.86M
0.44M
0.21M
0.63M
OperatingLeasesFutureMinimumPaymentsDueThereafter
1.73M
0.00
0.00
0.00
OperatingLeasesFutureMinimumPaymentsDueCurrent
3.25M
2.47M
3.12M
3.46M
PaymentsToAcquireEquityMethodInvestments
2.45M
PaymentsToAcquireBusinessesNetOfCashAcquired
0.00
0.00
323.49M
0.00
OperatingLeaseLeaseIncome
0.87M
OperatingLeasePayments
8.87M
5.84M
4.85M
5.09M
5.02M
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10.73M
-1.07M
-8.57M
2.88M
3.81M
-4.55M
2.01M
10.15M
-1.79M
OciBeforeReclassificationsNetOfTaxAttributableToParent
-2.09M
1.93M
34.32M
5.79M
-2.35M
-0.85M
CapitalExpendituresIncurredButNotYetPaid
11.66M
18.81M
NetCashProvidedByUsedInInvestingActivities
-106.04M
-55.30M
-27.08M
-3.02M
-36.86M
-13.17M
-332.24M
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-17.31M
-7.64M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
97.86M