| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
OperatingLeasePayments | 16.53M | 16.45M | 15.46M | 16.74M | 17.29M | |||||
NetCashProvidedByUsedInFinancingActivities | -89.73M | -63.06M | -69.48M | -118.20M | 69000.00 | 17.17M | ||||
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 212.79M | -162.44M | -104.47M | -44.47M | ||||||
NetCashProvidedByUsedInOperatingActivities | 116.36M | 66.82M | 121.31M | 216.62M | 206.58M | 185.48M | ||||
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 80.24M | 196.76M | 156.91M | 49.52M | ||||||
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1.63M | 1.42M | 32.66M | 4.28M | 1.93M | 3.53M | 7.19M | 8.27M | 25.54M | 18.06M |
PaymentsToAcquireBusinessesGross | 91.89M | |||||||||
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1.76M | 3.73M | -15.08M | 6.15M | -0.57M | -2.10M | ||||
OperatingLeasesFutureMinimumPaymentsDue | 118.94M | 103.65M | 101.84M | 107.19M | 98.85M | |||||
OperatingLeasesFutureMinimumPaymentsDueCurrent | 19.43M | 16.38M | 18.77M | 19.16M | 15.70M | |||||
OperatingLeasesFutureMinimumPaymentsDueThereafter | 44.45M | 44.36M | 37.70M | 40.57M | 43.44M | |||||
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 11.04M | 8.85M | 8.52M | 7.50M | 7.44M | |||||
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 13.22M | 9.45M | 9.40M | 10.40M | 9.73M | |||||
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 16.58M | 14.04M | 14.83M | 15.91M | 11.92M | |||||
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 14.22M | 10.57M | 12.62M | 13.65M | 10.63M | |||||
ProceedsFromSaleOfPropertyPlantAndEquipment | 0.00 | 1.70M | ||||||||
DerivativeFairValueOfDerivativeLiability | 6.41M | 6.41M | ||||||||
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 7.35M | -0.31M | 0.71M | -1.17M | -1.79M | |||||
ProceedsFromIssuanceOfLongTermDebt | 0.00 | 299.24M | ||||||||
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0.00 | 0.00 | 0.36M | 1.09M | 0.32M | 0.00 | 0.63M | 0.64M | 1.05M | 1.72M |
RepaymentsOfLinesOfCredit | 400.22M | 181.20M | 145.05M | |||||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 807.13M | 7.56M | 54000.00 | 18000.00 | 581.77M | 15.34M | 1.89M | 829.63M | 60000.00 | |
RepaymentsOfLongTermDebt | 90.00M | 3.75M | 19.53M | 13.02M | 54.85M | |||||
RepaymentsOfSeniorDebt | 0.00 | |||||||||
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 75.87M | 75.87M | 37.77M | 39.53M | ||||||
StockIssuedDuringPeriodValueAcquisitions | 16.31M | 16.31M | 16.31M | 34.14M | ||||||
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -14.11M | 2.83M | 10.46M | -55.17M | 45.34M | 5.76M | 9.27M | -32.64M | 22.53M | -7.70M |
PaymentsForRepurchaseOfCommonStock | 0.00 | 0.00 | 410.48M | 106.07M | 60.22M | |||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 7.58M | 7.21M | 7.71M | 0.53M | 1.66M | 25.92M | 26.61M | 9.84M | 26.51M | 31.27M |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0.00 | 0.00 | -5.75M | -8.25M | -14.09M | |||||
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1.63M | 1.42M | 32.66M | 4.28M | 1.93M | 3.53M | 7.19M | 8.27M | 25.54M | -18.06M |
NetCashProvidedByUsedInInvestingActivities | -23.92M | -19.64M | -82.52M | -76.25M | -234.34M | -151.30M | ||||
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -288.31M | -2.36M | -45.13M | -69.98M | ||||||
FinanceLeaseInterestPaymentOnLiability | 12000.00 | 16000.00 | 20000.00 | 17000.00 | 26000.00 | |||||
IncomeTaxesPaid | 47.32M | |||||||||
IncomeTaxesPaidNet | 10.30M | 14.77M | 33.00M | 16.16M | 16.16M | 22.54M | 24.28M | -2.90M | 44.23M | |
ProceedsFromLinesOfCredit | 65.00M | 90.00M | 323.90M | |||||||
PaymentsToAcquireBusinessesNetOfCashAcquired | 0.00 | 0.00 | 259.98M | 0.00 | 0.00 | 12.37M | 19.54M | 157.06M | 104.63M | |
IncreaseDecreaseInOtherOperatingAssets | 3.29M | -2.55M | 2.70M | 0.22M | -5.99M | -3.70M | 2.40M | 5.64M | -3.28M | 3.96M |
ProceedsFromStockOptionsExercised | 0.00 | 0.00 | 0.00 | 0.00 | 18.64M | |||||
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 0.00 | |||||||||
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0.00 | 0.00 | 297.59M | 37.94M | -10.75M | |||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 11.68M | 12.64M | 13.33M | 11.72M | ||||||
ProceedsFromIncomeTaxRefunds | 19.23M | 33.00M | ||||||||
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 3.75M | 4.20M | ||||||||
ProceedsFromDivestitureOfBusinesses | 0.00 | 0.00 | 58.79M | |||||||
OperatingLeaseWeightedAverageDiscountRatePercent | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | |||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 730.62M | 7.19M | 7.58M | 55000.00 | 280.17M | 15.20M | 16.86M | 735.87M | 0.48M | 0.20M |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 7.56M | 7.21M | 7.59M | 230.25M | 0.92M | 16.40M | 16.99M | 1.83M | 0.84M | 2.13M |
ProceedsFromLongTermLinesOfCredit | 186.00M | 328.00M | 759.00M | 241.00M | 262.00M | 285.00M | ||||
RepaymentsOfOtherDebt | 3.90M | 2.15M | 3.32M | 2.09M | 2.04M | 3.17M | 1.00M | |||
OciBeforeReclassificationsNetOfTaxAttributableToParent | -1.77M | 44.32M | ||||||||
VariableLeaseCost | 0.72M | 0.74M | 1.01M | 1.42M | 2.57M | |||||
DerivativeFairValueOfDerivativeAsset | 1.01M | 1.01M |