2024202320222021202020192018201720162015
PaymentsForRepurchaseOfCommonStock
50.00M
75.05M
390.11M
26.57M
1.29M
0.00
RepaymentsOfSecuredDebt
138.60M
298.75M
369.06M
240.00M
608.64M
166.36M
400.15M
286.06M
605.62M
LineOfCreditFacilityMaximumBorrowingCapacity
675.00M
675.00M
PaymentsToAcquireBusinessesNetOfCashAcquired
39000.00
0.99M
1.27B
0.70M
28.91M
2.05M
2.52M
3.10M
25.17M
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.50
0.50
0.50
0.49
0.51
0.50
0.45
0.40
0.33
VariableLeaseCost
37.70M
36.20M
33.70M
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2.35M
0.39M
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2.85M
9.51M
20.90M
5.27M
1.73M
0.32M
0.23M
DeferredCompensationArrangementWithIndividualContributionsByEmployer
70000.00
0.12M
0.17M
0.16M
0.15M
50000.00
0.10M
IncomeTaxesPaid
89.24M
72.31M
19.34M
51.57M
24.33M
2.23M
1.98M
18.54M
128.08M
OperatingLeaseWeightedAverageDiscountRatePercent
0.08
0.07
0.06
0.07
0.08
ProceedsFromIssuanceOfSecuredDebt
70.00M
90.00M
1.78B
198.00M
305.40M
27.06M
347.64M
52.24M
531.18M
EffectiveIncomeTaxRateReconciliationTaxCredits
0.10
0.13
-0.02
-0.01
0.03
0.31
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0.00
8.75M
8.75M
2.00M
2.25M
2.25M
ProceedsFromStockOptionsExercised
2.39M
1.79M
12.05M
10.28M
6.80M
1.40M
0.27M
0.00
1.49M
StockIssuedDuringPeriodValueAcquisitions
120.94M
120.94M
120.94M
19.17M
19.17M
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.01
-0.01
0.01
0.00
0.01
0.00
-0.03
0.01
-0.01
ProceedsFromIncomeTaxRefunds
20.71M
0.72M
1.57M
32.32M
2.07M
47.84M
7.32M
OperatingLeasesFutureMinimumPaymentsDue
408.65M
408.65M
466.24M
487.62M
516.50M
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
116.78M
116.78M
125.84M
129.86M
139.67M
OperatingLeasesFutureMinimumPaymentsDueThereafter
2.28M
2.28M
3.73M
5.26M
7.18M
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
80.36M
80.36M
94.36M
95.13M
99.77M
OperatingLeasesFutureMinimumPaymentsDueInFourYears
47.42M
47.42M
57.63M
63.58M
63.58M
OperatingLeasesFutureMinimumPaymentsDueCurrent
145.34M
145.34M
158.35M
165.19M
174.12M
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
16.46M
16.46M
26.33M
28.60M
32.17M
NetCashProvidedByUsedInFinancingActivities
-202.12M
-370.71M
892.85M
-126.68M
-321.63M
-140.31M
-70.54M
-259.37M
-123.88M
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4.19M
-17.40M
12.77M
3.96M
-3.19M
-13.11M
9.62M
-104.38M
-31.64M
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0.00
8.75M
8.75M
2.00M
2.25M
16.82M
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
76.50M
76.50M
76.50M
ProceedsFromInsuranceSettlementInvestingActivities
0.00
0.00
0.16M
1.11M
NetCashProvidedByUsedInOperatingActivities
200.29M
468.46M
392.30M
236.50M
215.42M
227.50M
110.53M
353.74M
230.49M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
70.00M
8.75M
8.75M
2.00M
2.25M
2.25M
PaymentsToAcquireBusinessesGross
2.05M
2.05M
2.55M
2.30M
25.49M
ProceedsFromSaleOfPropertyPlantAndEquipment
2.48M
52000.00
4000.00
14.48M
69.72M
25.32M
4.64M
5.26M
15.96M
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0.00
5.12M
9.79M
1.57M
1.63M
1.07M
0.56M
0.00
0.00
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0.00
98.75M
8.75M
2.00M
2.25M
192.25M
NetCashProvidedByUsedInInvestingActivities
-50.96M
-62.33M
-1.34B
-20.61M
20.76M
-4.69M
-63.35M
-58.98M
-90.08M