| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -5.19M | -6.40M | ||||||||
ProfessionalFees | 15.00M | |||||||||
CurrentFederalTaxExpenseBenefit | 58.48M | 62.88M | -7.40M | 14.35M | -7.00M | -2.57M | -34.45M | 23.75M | 29.67M | |
IncomeTaxExpenseBenefit | 58.05M | 49.11M | 59.36M | 14.66M | 50.24M | 5.35M | -116.85M | -8.08M | -189.95M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0.19M | 0.55M | 83419.00 | 0.12M | 0.45M | 0.49M | 0.80M | 0.32M | 0.29M | |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0.20 | 0.07 | ||||||||
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 1.67M | 0.46M | -0.26M | -0.19M | 0.16M | -73000.00 | ||||
GoodwillImpairmentLoss | 0.00 | 0.00 | 0.00 | 0.00 | 151.32M | 1.17B | ||||
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -0.44M | -5.87M | ||||||||
CurrentStateAndLocalTaxExpenseBenefit | 9.64M | 21.47M | 15.11M | 4.74M | 0.53M | 0.82M | 1.22M | 0.78M | -6.43M | |
PaymentsForRestructuring | 2.20M | 4.97M | 32.42M | 2.97M | 19.42M | |||||
AdvertisingExpense | 63.10M | 53.60M | 73.90M | 50.90M | 58.80M | 74.60M | 86.10M | 90.60M | 96.20M | |
InventoryWriteDown | 34.70M | 34.70M | ||||||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 39.64M | 44.60M | 44.60M | 0.89M | 0.89M | 0.45M | 0.47M | |||
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0.07 | 0.00 | -0.03 | 0.00 | 0.00 | 0.11 | ||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 44.60M | 44.60M | 44.60M | 0.89M | 0.89M | 0.47M | 0.68M | |||
InvestmentIncomeInterest | 3.42M | 0.64M | 0.22M | 0.77M | 3.12M | 1.15M | 0.79M | 0.50M | 0.63M | |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0.02 | 0.01 | 0.00 | -0.01 | 0.00 | 0.15 | ||||
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | |||||
GeneralAndAdministrativeExpense | 201.71M | 186.47M | 194.89M | 153.11M | 142.63M | 163.44M | 171.09M | 168.91M | 166.10M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0.00 | 0.00 | 97250.00 | 0.46M | 0.38M | 0.52M | 0.94M | |||
PaymentsOfDebtIssuanceCosts | 0.00 | 0.00 | 47.62M | 0.00 | 8.45M | 2.10M | 5.26M | |||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 38.38M | 43.98M | 176.04M | 212.86M | 212.41M | 11.29M | -109.61M | |||
CurrentForeignTaxExpenseBenefit | 4.38M | 4.57M | 3.69M | 1.61M | 0.80M | 0.72M | -1.42M | -0.58M | 2.57M | |
LeaseCost | 126.41M | 117.55M | 117.71M | 131.69M | 149.85M | |||||
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0.00 | 0.00 | 86000.00 | |||||||
OtherAmortizationOfDeferredCharges | 0.00 | 0.00 | 9.93M | 0.00 | 2.17M | 0.47M | 1.94M | |||
DeferredFederalIncomeTaxExpenseBenefit | -28.08M | -25.92M | 56.72M | 12.58M | 37.31M | 4.69M | -89.82M | -27.31M | -175.84M | |
InterestExpense | 113.42M | 87.71M | 70.87M | 15.32M | 31.03M | 42.97M | 46.00M | 47.18M | 49.33M | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 194.30M | 222.78M | 223.78M | 13.84M | -110.20M | -113.27M | -1.06B | |||
OperatingLeaseCost | 105.44M | 104.28M | 107.59M | 113.24M | 120.83M | |||||
DividendsCommonStockCash | 77.12M | 78.81M | 82.30M | 64.21M | 29.62M | 8.55M | 8.55M | 17.04M | 51.05M | |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1.32M | -13.32M | -1.21M | -2.96M | 16.44M | 3.33M | 9.27M | -6.59M | -39.33M | |
GainLossOnSaleOfPropertyPlantEquipment | -0.57M | -6.08M | -0.35M | -18.21M | 23.54M | -7.39M | -15.79M | -3.72M | -11.90M | |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | |
RestructuringCharges | 0.00 | 5.58M | 28.66M | 2.58M | 7.65M | 3.78M | 8.02M | |||
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3.07M | 2.59M | ||||||||
WeightedAverageNumberOfSharesOutstandingBasic | 54.98M | 53.85M | 57.05M | 54.19M | 54.33M | 53.47M | 53.28M | 53.12M | 53.05M | |
WeightedAverageNumberOfDilutedSharesOutstanding | 54.98M | 58.97M | 66.84M | 55.75M | 55.95M | 54.54M | 53.84M | 53.12M | 53.05M | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 52.87M | 61.47M | ||||||||
Depreciation | 75.45M | 67.98M | 67.09M | 55.60M | 60.59M | 68.28M | 73.69M | 77.36M | 76.43M | |
AmortizationOfFinancingCosts | 6.37M | 6.41M | 6.01M | 1.58M | 2.99M | 5.49M | 4.67M | 2.22M | 3.13M | |
OperatingIncomeLoss | 162.87M | 148.54M | 280.54M | 54.64M | 67.83M | 13.62M | -54.89M | -66.60M | -1.01B | |
EarningsPerShareDiluted | -0.09 | 0.21 | 2.02 | 1.00 | 0.72 | 0.03 | 0.65 | -1.98 | -16.34 | |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 81.57M | 121.21M | 165.81M | 3.26M | 4.16M | 0.00 | 0.00 | 1.78M | 2.23M | |
LeaseAndRentalExpense | 206.30M | 209.70M | 231.30M | 239.20M | ||||||
GainLossRelatedToLitigationSettlement | 6.80M | -34.70M | ||||||||
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 0.50M | 0.50M | 5.00M | 2.00M | 1.80M | 0.15M | 18700.00 | |||
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -1.98M | -1.31M | ||||||||
EffectiveIncomeTaxRateContinuingOperations | 1.10 | 0.80 | 0.31 | 0.07 | 0.22 | 0.39 | 1.06 | 0.07 | 0.18 | |
DividendsPayableCurrent | 4.26M | 12.77M | ||||||||
GrossProfit | 2.02B | 2.08B | 2.24B | 427.41M | 411.14M | 419.56M | 410.88M | 1.94B | 2.12B | |
GoodwillPurchaseAccountingAdjustments | 0.00 | -22.24M | 0.00 | -0.33M | 62000.00 | 89000.00 | -17000.00 | 0.30M | ||
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0.00 | 0.00 | 86000.00 | |||||||
DeferredIncomeTaxExpenseBenefit | -14.46M | -39.81M | 47.97M | -6.03M | 55.91M | 6.38M | -82.21M | -32.03M | -215.76M | |
Revenues | 3.99B | 4.25B | 4.58B | 716.49M | 667.86M | 661.75M | 638.95M | 2.96B | 3.28B | |
CommonStockDividendsPerShareDeclared | 0.32 | 0.96 | ||||||||
OperatingExpenses | 1.86B | 1.93B | 1.95B | 1.43B | 1.39B | 1.63B | 1.78B | 2.00B | 3.13B | |
CommonStockDividendsPerShareCashPaid | 1.39 | 1.36 | 1.27 | 1.18 | 0.54 | 0.00 | 0.00 | |||
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 46.38M | 58.02M | 65.85M | 1.01M | 1.03M | 0.45M | 0.55M | 1.20M | 2.64M | |
NumberOfOperatingSegments | 4.00 | 4.00 | ||||||||
CostOfRevenue | 1.97B | 2.17B | 2.35B | 1.14B | 1.03B | 972.30M | 984.00M | 1.03B | 1.16B | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 44.60M | 46.37M | 57.94M | 0.93M | 0.91M | 48000.00 | 0.31M | 0.68M | 1.09M | |
ShareBasedCompensation | 162.12M | 159.36M | 147.55M | 12.28M | 6.96M | 5.96M | 3.90M | 9.21M | 9.54M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 8.22M | 3.59M | 29.69M | 25.96M | 4.46M | 2.09M | 0.34M | 0.00 | 17000.00 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.02 | |||
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 2.21M | 5.18M | 9.21M | 1.38M | 1.57M | 1.86M | 1.34M | 1.36M | 0.87M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 7831.00 | 97930.00 | 0.14M | 97863.00 | 0.22M | 0.37M | 0.70M | 0.45M | 0.25M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 22.36 | 22.29 | 22.68 | 22.91 | 21.70 | 19.37 | 21.34 | 25.07 | 30.33 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1.50M | 1.40M | 14.30M | 5.80M | 5.14M | 0.42M | 53300.00 | 0.50M | 0.50M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0.55M | 0.61M | 0.53M | 0.75M | 0.97M | 1.42M | 1.65M | 1.41M | 1.33M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0.97M | 1.22M | 8.60M | 0.60M | 0.51M | 1.19M | 0.96M | 1.07M | 0.58M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 3.74M | 4.71M | 0.69M | 0.67M | 0.35M | 0.19M | 0.18M | 0.25M | 56421.00 | |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 7.62M | 3.45M | 15.38M | 9.35M | 4.47M | 2.09M | 0.34M | 0.00 | 17000.00 | |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 17.36 | 16.43 | 25.30 | 20.63 | 12.36 | 10.19 | 17.01 | 22.72 | ||
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0.00 | 0.00 | 45.37 | 25.32 | 22.53 | 8.73 | 9.46 | 11.80 | 29.23 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 20.75 | 19.82 | 19.65 | 25.96 | 27.60 | 25.81 | 27.23 | 30.53 | 30.18 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0.03 | 0.03 | 0.03 | 0.05 | 0.01 | 0.00 | 0.03 | 0.03 | 0.03 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 1.03M | 0.72M | ||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0.66M | 0.85M | 1.12M | 1.66M | 1.83M | 2.47M | 2.95M | 3.07M | 2.87M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 53392.00 | 60519.00 | 19291.00 | 45940.00 | 0.24M | 0.50M | 0.32M | 0.38M | 0.15M | |
EffectOfExchangeRateOnCashAndCashEquivalents | -0.29M | -0.26M | 0.56M | -77000.00 | 0.93M | |||||
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 5.17M | 3.39M | 58.96M | 3.06M | 1.56M | 1.74M | 1.44M | 0.66M | 1.72M | |
AmortizationOfIntangibleAssets | 58.02M | 65.89M | 102.74M | 1.07M | 0.72M | 0.67M | 4.91M | 2.18M | 3.33M | |
CurrentIncomeTaxExpenseBenefit | 72.51M | 88.92M | 11.40M | 20.70M | -5.67M | -1.03M | -34.65M | 23.95M | 25.81M | |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.35 | 0.35 | 0.35 | |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0.17 | 0.13 | 0.07 | 0.03 | 0.04 | 0.18 | -0.02 | 0.03 | 0.03 | |
NetIncomeLoss | -5.18M | 12.36M | 134.94M | 56.30M | 40.49M | 1.66M | 34.82M | -105.19M | -866.63M | |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0.11 | -0.03 | -0.07 | -0.09 | 0.01 | -0.01 | -0.02 | -0.07 | ||
PaymentsOfDividends | 83.06M | 79.19M | 71.50M | 63.12M | 13.71M | 0.00 | 12.81M | 25.55M | 51.01M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 44.60M | 44.60M | 46.35M | 0.89M | 0.89M | 20000.00 | 0.68M | 0.68M | ||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 14.49M | 17.49M | 18.26M | 9.92M | 11.38M | 2.55M | -0.58M | |||
InterestPaid | 37.53M | 41.34M | 44.47M | 49.39M | ||||||
InterestPaidNet | 106.16M | 71.19M | 51.07M | 14.22M | 32.11M | |||||
SubleaseIncome | 3.91M | 7.13M | 11.81M | 9.73M | 7.68M | |||||
ComprehensiveIncomeNetOfTax | 1.08M | 14.10M | 133.97M | 207.39M | 174.14M | 8.22M | 11.89M | -110.38M | -873.03M | |
EarningsPerShareBasic | -0.09 | 0.23 | 2.37 | 1.04 | 0.74 | 0.03 | 0.65 | -1.98 | -16.34 |