2024202320222021202020192018201720162015
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1.39M
2.00M
4.01M
6.29M
401.08M
1.05M
0.77M
400.39M
0.98M
ProceedsFromDivestitureOfBusinesses
2.08M
9.29M
ProceedsFromIssuanceOfLongTermDebt
6.67M
88.94M
497.15M
91.64M
134.23M
57.29M
447.64M
17.29M
5.73M
ProceedsFromMinorityShareholders
24.88M
24.88M
0.00
LineOfCreditFacilityCurrentBorrowingCapacity
90.00M
117.80M
75.40M
50.90M
30.80M
62.70M
62.50M
CommonStockNoParValue
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ProceedsFromStockOptionsExercised
0.00
13.00
0.14M
StockIssuedDuringPeriodValueTreasuryStockReissued
1.78M
1.63M
1.24M
1.25M
1.08M
0.56M
0.54M
0.52M
0.58M
PaymentsToAcquireBusinessesGross
0.00
0.00
ProceedsFromSaleAndMaturityOfMarketableSecurities
0.00
50.00M
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
16.96M
30.86M
NetCashProvidedByUsedInOperatingActivities
179.35M
160.68M
10.73M
57.23M
45.44M
-36.18M
-1.29M
43.50M
63.93M
PaymentsOfFinancingCosts
0.00
0.00
OperatingLeaseExpense
5.60M
5.10M
PaymentsForProceedsFromOtherInvestingActivities
-1.79M
-0.93M
-1.20M
-13.39M
3.48M
-2.07M
-0.99M
-2.22M
1.51M
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0.58M
0.00
0.00
89000.00
0.00
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0.37M
-0.41M
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-5.74M
-1.15M
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-17.60M
-11.37M
15.67M
-2.31M
-1.91M
5.38M
-9.28M
16.72M
-9.95M
PaymentsForRepurchaseOfCommonStock
32.58M
25.00M
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0.00
0.00
0.00
0.00
ProceedsFromPaymentsForOtherFinancingActivities
-2.50M
-0.51M
-1.02M
-3.21M
RepaymentsOfSeniorDebt
413.00M
PaymentsToAcquireBusinessesNetOfCashAcquired
94.10M
RepaymentsOfOtherDebt
27.61M
124.74M
69.18M
126.39M
100.90M
38.56M
55.16M
22.63M
5.52M
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.00
0.00
-0.02
IncomeTaxesPaid
IncomeTaxesPaidNet
21.80M
24.11M
16.26M
12.36M
10.42M
12.44M
4.59M
5.46M
-0.20M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
220.25M
159.58M
ProceedsFromLinesOfCredit
0.00
0.00
PaymentsToAcquireEquityMethodInvestments
0.00
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3.61M
4.25M
7.71M
410.26M
39.99M
2.58M
4.35M
7.86M
5.38M
NetCashProvidedByUsedInInvestingActivities
-56.92M
-36.75M
-37.60M
33.22M
-92.59M
-36.93M
18.37M
-89.73M
-49.94M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3.36M
7.98M
8.91M
12.38M
4.21M
9.13M
7.77M
4.66M
74.04M
OperatingLeasesFutureMinimumPaymentsDue
20.56M
28.16M
28.49M
29.23M
18.96M
14.91M
13.20M
OperatingLeasesFutureMinimumPaymentsDueThereafter
1.10M
0.36M
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2.40M
2.32M
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3.73M
2.82M
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2.25M
1.33M
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
0.99M
0.68M
OperatingLeasesFutureMinimumPaymentsDueCurrent
4.44M
5.68M
IncreaseDecreaseInOtherOperatingAssets
2000.00
1.29M
5.30M
1.07M
1.84M
13.05M
-15.13M
0.11M
4.78M
StockIssuedDuringPeriodValueAcquisitions
0.00
0.00
0.15M
-12.04M
-42000.00
ProceedsFromInsuranceSettlementInvestingActivities
0.00
0.00
8.66M
0.00
PaymentsOfDividendsCommonStock
0.00
0.00
0.60M
1.20M
1.20M
1.17M
1.08M
1.08M
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
0.50M
1.26M
LongTermLineOfCredit
0.00
30.00M
36.00M
36.00M
FinanceLeaseInterestPaymentOnLiability
0.20M
0.20M
0.20M
0.30M
0.30M
NetCashProvidedByUsedInFinancingActivities
-56.02M
-61.31M
13.95M
-38.56M
32.12M
17.54M
-24.08M
-6.43M
-0.73M
IncreaseDecreaseInRestrictedCash
-50.00M
50.00M
0.00
0.00
OperatingLeasePayments
6.80M
9.20M
10.80M
8.70M
9.60M
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
32.50M
31.12M
61.25M
51.88M
43.65M
97.42M
StockIssuedDuringPeriodValueOther
25.00M
25.00M
25.00M