| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 11.20M | 12.00M | 12.50M | 17.90M | 23.50M | 22.10M | 20.40M | 16.90M | 20.00M | |
NetIncomeLossAvailableToCommonStockholdersDiluted | 231.25M | 112.26M | 1.16M | -97.41M | 89.58M | |||||
DeferredIncomeTaxExpenseBenefit | -13.46M | -7.61M | -8.15M | 5.02M | 3.42M | -2.98M | -14.68M | 4.04M | -7.75M | |
GainsLossesOnExtinguishmentOfDebt | 0.00 | 0.00 | -9.50M | -0.40M | -0.17M | -0.28M | -0.80M | -1.90M | -5.81M | |
NumberOfReportableSegments | 3.00 | |||||||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 2.87M | 1.99M | -4.14M | 0.83M | 0.84M | 1.03M | 0.64M | 0.38M | -14000.00 | |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1.43M | -1.70M | 1.31M | -2.96M | 0.62M | -1.31M | 1.46M | 0.69M | 0.29M | |
NumberOfOperatingSegments | 2.00 | 2.00 | 2.00 | |||||||
PaymentsOfDividends | 15.86M | 16.02M | 16.43M | 17.32M | 17.80M | 17.77M | 15.31M | |||
GeneralAndAdministrativeExpense | 146.66M | 113.08M | 88.81M | 92.74M | 108.27M | 95.11M | 77.83M | 74.13M | 73.50M | |
LaborAndRelatedExpense | 10.10M | 9.10M | 8.00M | 7.90M | 10.20M | 7.90M | 7.30M | 7.00M | 7.20M | |
GainLossOnSaleOfPropertyPlantEquipment | 0.70M | 0.70M | 2.30M | 2.30M | 0.11M | 10.15M | 8.05M | -0.10M | 8.30M | |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0.00 | 0.00 | -0.42M | -19.80M | ||||||
ProfitLoss | 231.85M | 112.77M | ||||||||
OperatingIncomeLoss | 311.95M | 166.64M | 33.54M | -85.61M | 142.79M | 110.99M | 130.82M | 202.53M | 180.37M | |
InterestExpense | 19.85M | 20.52M | 23.13M | 24.19M | 27.34M | 28.76M | 16.40M | 15.66M | 19.55M | |
InterestExpenseDebt | 0.00 | 0.00 | 0.47M | 1.57M | 3.20M | 5.06M | ||||
ShareBasedCompensation | 11.80M | 9.75M | 7.06M | 4.51M | 9.04M | 10.17M | 10.43M | 12.04M | 10.01M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0.00 | 0.00 | ||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4083.00 | 12610.00 | 0.15M | 0.37M | 0.53M | |||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0.72 | 0.72 | ||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0.02 | 0.02 | ||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 14.06 | 13.67 | 12.20 | 11.60 | 11.54 | |||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 14.06 | 13.55 | 11.82 | 11.67 | 11.59 | |||||
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 13.53 | 12.07 | 11.09 | 11.24 | 9.30 | |||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4083.00 | 15516.00 | 0.20M | 0.41M | 0.53M | |||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0.00 | 0.10M | 1.50M | 2.30M | 1.70M | |||||
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0.00 | 0.10M | 1.20M | 2.00M | 1.60M | 1.50M | 4.40M | |||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0.20M | 1.50M | 1.30M | 0.50M | 0.50M | |||||
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0.00 | 0.00 | 0.46M | 1.73M | 0.79M | 1128.00 | ||||
OtherNonoperatingIncomeExpense | 3.39M | 0.32M | -9.12M | 0.59M | 2.29M | 13.78M | 8.12M | -1.45M | 2.49M | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 294.69M | 146.44M | 1.29M | |||||||
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 12.20M | 12.80M | 14.90M | 23.00M | 21.40M | 20.60M | ||||
IncomeLossFromEquityMethodInvestments | -0.80M | |||||||||
Depreciation | 32.51M | 31.76M | 25.98M | 25.99M | 21.89M | 21.21M | 18.01M | 16.83M | 16.74M | |
DepreciationAndAmortization | 45.32M | 46.97M | 48.84M | 47.97M | 42.36M | 40.68M | 35.05M | 36.77M | 38.00M | |
PaidInKindInterest | 0.95M | 0.87M | 1.08M | 1.11M | 1.04M | 1.75M | 2.26M | 3.48M | 5.22M | |
DeferredFederalIncomeTaxExpenseBenefit | -14.89M | -5.91M | -9.42M | 7.92M | 2.76M | -1.61M | -16.07M | 3.45M | -7.93M | |
NonoperatingIncomeExpense | -16.46M | -20.21M | -32.25M | -23.61M | -25.05M | -14.98M | ||||
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -1.56M | 1.01M | 0.96M | 1.07M | 1.32M | -1.01M | ||||
InterestPaid | ||||||||||
InterestPaidNet | 18.94M | 20.13M | 22.04M | 23.41M | 26.23M | 27.39M | 8.39M | 12.66M | 14.58M | |
NetIncomeLoss | 50.38M | 41.46M | -25.31M | 5.49M | 18.38M | 11.58M | 49.36M | 23.00M | 33.29M | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 291.82M | 144.44M | 5.43M | -110.05M | 116.89M | 94.98M | 121.90M | 185.04M | 163.32M | |
IncomeTaxExpenseBenefit | 62.83M | 33.66M | 0.13M | -11.80M | 28.16M | 26.58M | 11.12M | 65.98M | 59.02M | |
IncomeTaxReconciliationOtherAdjustments | 0.00 | 0.00 | -11.93M | |||||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 10.20M | 10.70M | 11.40M | 15.10M | 15.40M | 18.10M | 23.10M | 14.50M | 15.40M | |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0.00 | 0.00 | ||||||||
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 13.50M | 11.50M | 9.60M | 10.90M | 12.60M | 13.70M | 11.60M | 12.00M | 12.00M | |
WeightedAverageNumberOfSharesOutstandingBasic | 47.01M | 48.63M | 50.68M | 52.95M | 54.70M | 57.00M | 59.36M | 63.73M | 67201.00 | |
WeightedAverageNumberOfDilutedSharesOutstanding | 48.03M | 49.88M | 51.61M | 52.95M | 55.29M | 58.43M | 62.60M | 65.76M | 69368.00 | |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0.00 | |||||||||
GrossProfit | 108.22M | 94.60M | 42.65M | 45.50M | 72.31M | 69.06M | 72.88M | 71.48M | 87.82M | |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 61.88M | 30.75M | 0.27M | -22.93M | 24.72M | 20.16M | 42.89M | 64.90M | 57.16M | |
CurrentIncomeTaxExpenseBenefit | 76.29M | 41.28M | 8.27M | -16.82M | 24.74M | 29.56M | 25.80M | 61.94M | 66.77M | |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 9.40M | 3.67M | 0.21M | -4.95M | 5.51M | 4.74M | 5.05M | 7.14M | 6.19M | |
LossContingencyEstimateOfPossibleLoss | 0.10M | 0.10M | ||||||||
ResearchAndDevelopmentExpense | 7.50M | 5.30M | 13.60M | 21.90M | 19.50M | 8.80M | 3.90M | 6.40M | 4.80M | |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 503.00 | 666.00 | |
IncomeTaxReconciliationNondeductibleExpenseOther | 3.23M | -0.32M | -0.52M | -0.59M | -96000.00 | 1.96M | -1.65M | -0.99M | 0.93M | |
IncomeTaxReconciliationTaxCredits | 9.57M | 2.42M | 2.06M | 0.00 | 3.30M | |||||
CostOfGoodsAndServicesSold | 1.98B | 1.51B | 1.52B | 1.72B | ||||||
NetIncomeLossAvailableToCommonStockholdersBasic | 231.25M | 112.26M | 1.16M | -97.41M | 89.58M | 69.42M | 111.42M | 119.43M | 104.29M | |
EarningsPerShareBasic | 1.10 | 0.86 | -0.51 | 0.10 | 0.34 | 0.21 | 0.84 | 0.37 | 0.50 | |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 0.00 | 0.00 | 0.87M | 20.11M | ||||||
BusinessCombinationAcquisitionRelatedCosts | 0.00 | 0.00 | 68000.00 | 9.61M | ||||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 10.70M | 11.20M | 12.30M | 15.30M | 18.10M | 23.40M | 21.60M | 15.40M | 16.90M | |
CurrentStateAndLocalTaxExpenseBenefit | 9.32M | 6.47M | -1.10M | -2.07M | 6.23M | 7.27M | 4.33M | 10.31M | 8.63M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0.00 | 0.00 | 13587.00 | 4550.00 | 10451.00 | |||||
IncomeTaxReconciliationChangeInEnactedTaxRate | 19.70M | |||||||||
IncreaseDecreaseInOtherOperatingCapitalNet | 1.76M | 1.20M | 2.29M | 4.40M | 0.40M | 0.62M | 8.66M | 1.68M | -1.34M | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -109.21M | 117.73M | 96.00M | 122.54M | 185.42M | 163.31M | ||||
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 19.50M | 12.00M | 13.70M | |||||||
GainLossOnDispositionOfAssets1 | -0.23M | 0.64M | 1.59M | |||||||
GoodwillImpairedAccumulatedImpairmentLoss | 108.40M | 108.40M | 108.40M | 108.40M | 1.66M | 6.61M | ||||
LeaseCost | 8.87M | 5.82M | 5.23M | 5.31M | 5.38M | |||||
GoodwillImpairmentLoss | 106.74M | 106.74M | 4.94M | 4.94M | 0.00 | 1.66M | ||||
Revenues | 2.03B | |||||||||
SalesRevenueNet | 543.44M | 462.06M | 543.71M | |||||||
RevenueFromContractWithCustomerExcludingAssessedTax | 596.10M | 657.45M | 479.28M | 404.08M | 579.00M | 610.20M | ||||
OperatingLeaseCost | 8.87M | 5.79M | 5.03M | 5.12M | 5.17M | |||||
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0.00 | 0.00 | ||||||||
NetIncomeLossAttributableToNoncontrollingInterest | 0.60M | 0.51M | ||||||||
CommonStockDividendsPerShareDeclared | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.30 | 0.26 | |||
ImpairmentOfIntangibleAssetsFinitelived | 1.09M | |||||||||
CurrentForeignTaxExpenseBenefit | 1.17M | 0.32M | 0.92M | 0.44M | 0.34M | 0.17M | 0.15M | 0.14M | 54000.00 | |
EarningsPerShareDiluted | 1.07 | 0.84 | -0.51 | 0.10 | 0.34 | 0.21 | 0.80 | 0.36 | 0.50 | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 9.70M | 10.20M | 10.70M | 14.00M | 15.20M | 15.60M | 24.40M | 13.70M | 14.50M | |
DividendsCommonStock | 15.57M | 16.13M | 16.29M | 17.20M | 17.98M | 17.91M | 16.29M | 3.94M | ||
CostOfRevenue | 2.04B | 2.18B | 1.61B | 1.32B | 2.01B | |||||
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -2.54M | 3.67M | 41.09M | -5.82M | -1.71M | 0.10M | ||||
AmortizationOfIntangibleAssets | 12.81M | 15.21M | 22.86M | 21.98M | 20.47M | 19.47M | 17.04M | 19.94M | 21.26M | |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -0.55M | 0.98M | 0.39M | 0.49M | 0.00 | 1.15M | ||||
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 232.31M | 111.03M | ||||||||
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 0.00 | 0.00 | -5.00M | |||||||
PaymentsOfDebtIssuanceCosts | 0.12M | 1.14M | 9.30M | 0.79M | 0.16M | 0.48M | 6.78M | 0.00 | 2.59M | |
OperatingLeasesRentExpenseNet | 8.10M | 6.50M | 6.20M | 6.20M | ||||||
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 0.97M | 0.20M | 0.19M | |||||||
GoodwillAndIntangibleAssetImpairment | 0.00 | 24.97M | ||||||||
CurrentFederalTaxExpenseBenefit | 65.80M | 34.49M | 8.45M | -15.19M | 18.17M | 22.12M | 21.32M | 51.49M | 58.09M | |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0.35 | 0.35 | ||||||||
GoodwillTranslationAndPurchaseAccountingAdjustments | -25000.00 | -9000.00 | -16000.00 | -44000.00 | -58000.00 | 84000.00 | -0.14M | 0.31M | 0.12M | |
ComprehensiveIncomeNetOfTax | 232.31M | 111.03M | -5.61M | -85.80M | 88.94M | 68.46M | 111.88M | 118.09M | 103.43M |