2024202320222021202020192018201720162015
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
0.00
0.00
SeniorNotes
542.74M
542.74M
542.74M
542.74M
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
64.41M
55.53M
48.66M
45.78M
45.67M
50.56M
49.62M
70.73M
62.12M
OperatingLeaseLiability
293.44M
305.56M
296.54M
285.35M
285.04M
PropertyPlantAndEquipmentGross
884.24M
872.05M
865.55M
646.72M
688.96M
778.07M
808.57M
838.53M
813.39M
ConstructionInProgressGross
35.37M
25.12M
25.29M
7.27M
5.35M
3.54M
10.19M
23.77M
91.54M
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
2.10M
5.30M
Assets
2.72B
2.76B
2.99B
1.75B
1.58B
1.40B
1.42B
1.60B
1.99B
DeferredIncomeTaxesAndTaxCredits
-17.94M
-41.21M
48.31M
-6.61M
55.26M
6.82M
-86.06M
-32.99M
-231.71M
ValuationAllowanceDeferredTaxAssetChangeInAmount
12.20M
DeferredIncomeTaxLiabilities
292.70M
332.97M
381.16M
292.99M
289.06M
210.82M
180.14M
307.97M
263.16M
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0.90M
1.40M
2.20M
2.70M
5.00M
6.20M
6.20M
6.80M
24.40M
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-2.85M
-9.51M
-20.90M
-5.27M
-1.73M
-0.19M
-0.44M
9.21M
9.54M
TaxCreditCarryforwardAmount
3.90M
8.30M
15.60M
12.80M
15.90M
16.90M
IncreaseDecreaseInAccruedLiabilities
13.39M
-39.60M
19.96M
42.60M
-79.20M
40.25M
-18.66M
-3.27M
-23.65M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-50.44M
35.81M
-51.12M
88.95M
OtherBorrowings
540.00M
AllowanceForDoubtfulAccountsReceivableRecoveries
0.58M
0.66M
0.63M
0.65M
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6.26M
1.75M
-0.97M
-0.73M
0.59M
-0.27M
5.24M
-5.19M
-6.40M
TreasuryStockShares
69.35M
58.23M
57.89M
56.43M
56.37M
56.37B
56.37M
56.37M
TreasuryStockValue
1.89B
1.84B
1.77B
1.38B
1.35B
1.35B
1.35B
1.35B
1.35B
TreasuryStockValueAcquiredCostMethod
50.39M
75.05M
390.11M
26.59M
1.29M
994.80M
994.80M
217.42M
TreasuryStockSharesAcquired
1.46M
1.46M
1.46M
58730.00
0.00
36.99M
0.00
BusinessCombinationConsiderationTransferred1
46.40M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
93.70M
PaymentsToAcquirePropertyPlantAndEquipment
53.40M
61.39M
62.45M
34.55M
21.16M
27.96M
65.46M
61.14M
80.87M
LongTermDebt
191.81M
425.63M
OperatingLeaseRightOfUseAsset
289.70M
302.31M
291.34M
283.42M
281.57M
DeferredTaxAssetsValuationAllowance
9.34M
3.16M
7.69M
21.64M
43.55M
39.96M
40.07M
35.41M
31.83M
Liabilities
2.16B
2.24B
2.48B
1.16B
1.12B
1.11B
1.15B
1.34B
1.52B
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
162.12M
159.36M
147.55M
12.28M
-6.96M
-5.96M
3.90M
FiniteLivedIntangibleAssetsNet
301.40M
359.41M
425.16M
7.87M
8.76M
0.50M
0.88M
5.25M
7.78M
AllowanceForDoubtfulAccountsReceivableWriteOffs
24.83M
19.92M
13.96M
12.19M
14.36M
14.47M
15.79M
16.09M
16.32M
PropertyPlantAndEquipmentNet
273.12M
295.37M
308.10M
141.64M
166.14M
226.32M
282.90M
316.43M
330.94M
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
1.59M
1.59M
0.78M
0.68M
8.76M
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
20.85M
27.06M
35.83M
32.83M
34.93M
56.70M
22.15M
17.54M
16.03M
LiabilitiesAndStockholdersEquity
2.72B
2.76B
2.99B
1.75B
1.58B
1.40B
1.42B
1.60B
1.99B
LesseeOperatingLeaseLiabilityPaymentsDue
367.30M
351.74M
342.04M
323.29M
329.39M
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
107.28M
104.61M
106.50M
107.90M
116.69M
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
32.56M
16.48M
17.27M
18.88M
21.47M
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
66.93M
70.45M
64.69M
55.18M
57.27M
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
23.23M
25.38M
23.08M
22.66M
16.32M
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
92.16M
88.77M
83.25M
81.11M
86.28M
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
45.14M
46.04M
47.25M
37.55M
31.35M
DeferredTaxAssetsLiabilitiesNetNoncurrent
14.89M
25.56M
DeferredTaxAssetsNet
303.89M
RestructuringReserve
0.00
2.20M
1.59M
0.34M
0.74M
12.51M
DeferredTaxLiabilitiesNoncurrent
163.98M
119.06M
RetainedEarningsAccumulatedDeficit
994.89M
1.08B
1.14B
1.09B
947.88M
805.92M
798.74M
800.64M
1.01B
DeferredTaxAssetsGross
313.23M
331.03M
343.30M
172.01M
183.52M
157.28M
133.13M
170.24M
177.45M
StockholdersEquity
560.37M
525.15M
513.28M
592.08M
458.96M
286.52M
272.44M
264.93M
470.48M
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
58.40M
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0.00
815.94M
824.69M
189.50M
0.00
209.81M
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1000.00
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
811.08M
8.75M
298.75M
42.00M
182.81M
2.25M
IncreaseDecreaseInAccountsReceivable
25.01M
10.14M
25.52M
20.67M
28.86M
14.43M
15.74M
15.91M
19.09M
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
68.71M
99.95M
100.78M
104.77M
78.25M
CommonStockValue
1.10M
1.08M
1.06M
1.10M
1.11M
1.10M
1.10M
1.09M
1.09M
CommonStockSharesAuthorized
250.00M
250.00M
250.00M
250.00M
250.00M
250.00M
250.00M
250.00M
250.00M
CommonStockSharesIssued
125.42M
125.03M
124.40M
112.18M
111.17M
109.91M
109.68M
109.52M
109.44M
CommonStockParOrStatedValuePerShare
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
73.87M
46.18M
45.50M
37.93M
44.35M
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6.26M
1.75M
-0.97M
-0.73M
0.59M
-0.27M
-5.19M
FiniteLivedIntangibleAssetsGross
616.67M
616.66M
616.52M
96.49M
96.54M
87.55M
87.28M
93.39M
93.17M
ProvisionForDoubtfulAccounts
25.87M
24.66M
14.40M
14.63M
15.08M
14.61M
15.70M
15.45M
15.26M
DeferredTaxAssetsOperatingLossCarryforwardsForeign
16.76M
17.23M
20.40M
StockRepurchasedDuringPeriodValue
10.00M
LettersOfCreditOutstandingAmount
50.40M
64.40M
86.40M
90.70M
92.00M
92.00M
94.00M
90.70M
94.70M
DeferredTaxAssetsPropertyPlantAndEquipment
0.00
3.31M
AdditionalPaidInCapital
AdditionalPaidInCapitalCommonStock
1.46B
1.30B
1.15B
886.90M
869.62M
838.44M
831.27M
827.11M
818.34M
GuaranteeObligationsCurrentCarryingValue
2.80M
9.30M
Goodwill
289.75M
289.75M
289.75M
70.22M
70.22M
56.84M
56.61M
55.31M
206.12M
GoodwillAcquiredDuringPeriod
0.00
0.00
241.77M
0.00
13.70M
0.17M
1.22M
1.44M
12.94M
UnrecognizedTaxBenefits
1.22M
5.10M
6.54M
22.18M
24.21M
36.36M
37.32M
33.72M
27.16M
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4.74M
0.98M
3.01M
2.09M
11.92M
0.49M
0.37M
2.25M
8.35M
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
97000.00
0.46M
0.77M
0.77M
0.77M
1.51M
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0.00
0.00
17.22M
1.19M
0.00
1.00M
0.44M
0.36M
50000.00
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
18.70M
19.70M
2.40M
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0.76M
21000.00
4.12M
45000.00
0.41M
0.73M
6.69M
8.40M
20.68M
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
560.37M
525.15M
513.28M
592.08M
458.96M
286.52M
272.44M
264.93M
470.48M
AllowanceForDoubtfulAccountsReceivable
14.25M
13.21M
8.48M
8.05M
5.60M
4.88M
4.17M
3.59M
3.61M
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
DeferredTaxLiabilities
11.19M
5.10M
45.55M
142.63M
149.10M
93.50M
87.08M
173.14M
117.54M
DeferredTaxLiabilitiesOther
0.65M
0.45M
0.11M
0.56M
1.64M
0.45M
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2.09M
16.41M
20.09M
18.93M
24.51M
32.57M
40.71M
73.76M
0.00
DeferredRevenue
72.61M
73.95M
71.38M
61.07M
52.59M
53.35M
51.74M
58.26M
60.53M
CashAndCashEquivalentsAtCarryingValue
93.70M
144.14M
108.33M
159.45M
70.49M
155.39M
72.97M
95.40M
60.36M
DeferredTaxAssetsTaxCreditCarryforwardsForeign
0.86M
2.99M
7.70M
5.64M
7.82M
6.60M
6.60M
13.58M
13.58M
DeferredRentCredit
0.00
3.50M
3.94M
5.20M
6.88M
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1.00M
0.30M
2.60M
2.70M
3.10M
3.40M
3.30M
2.40M
1.90M
StockIssued1
StockIssuedDuringPeriodValueStockOptionsExercised
2.39M
1.79M
12.05M
10.28M
6.80M
1.40M
0.27M
1.49M
1.49M
StockIssuedDuringPeriodSharesStockOptionsExercised
0.14M
0.11M
0.48M
0.50M
0.55M
0.14M
38830.00
65366.00
IncreaseDecreaseInAccountsPayableTrade
21.80M
19.78M
-66.42M
17.94M
54.28M
23.49M
-17.89M
11.88M
-45.52M
StockRepurchaseProgramAuthorizedAmount1
75.00M
1.25B
1.25B
1.25B
1.25B
1.25B
UnamortizedDebtIssuanceExpense
14.38M
18.79M
-23.23M
7.01M
8.59M
2.60M
5.20M
5.07M
DeferredTaxAssetsGoodwillAndIntangibleAssets
143.39M
155.24M
165.14M
9.68M
13.09M
20.35M
26.03M
43.66M
56.61M
DeferredForeignIncomeTaxExpenseBenefit
12.30M
-0.56M
-7.54M
-15.65M
2.16M
-1.63M
-1.65M
1.86M
-0.59M
DividendsPayableCurrentAndNoncurrent
21.49M
27.43M
27.80M
17.00M
15.91M
0.00
DeferredTaxLiabilitiesLeasingArrangements
77.83M
79.72M
72.46M
66.66M
69.03M
InterestPayableCurrentAndNoncurrent
25.14M
24.31M
11.99M
1.04M
1.39M
5.64M
5.71M
5.81M
5.78M
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
611.12M
576.68M
557.45M
505.07M
522.83M
551.75M
525.67M
522.10M
482.45M
DeferredTaxAssetsOther
4.08M
8.80M
12.16M
10.08M
10.91M
23.07M
11.97M
7.50M
5.41M
DeferredTaxAssetsLiabilitiesNet
327.87M
335.61M
150.36M
139.97M
117.31M
93.06M
134.83M
FiniteLivedIntangibleAssetsAccumulatedAmortization
315.27M
257.25M
191.36M
88.62M
87.78M
87.05M
86.40M
88.14M
85.39M