10-K Filing

DYCOM INDUSTRIES INC CIK: 67215 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000067215-24-000014`
Period End Date	20240131
Filing Date	20240301
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	dy-20240127_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 85 Cash Flow Statement 124 Stockholders Equity 38 Comprehensive Income 17

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.09M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.19M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net (Note 6)	`AccountsReceivableNetCurrent`	$1.07B	USD	Point-in-time
Accounts receivable, net (Note 6)	`AccountsReceivableNetCurrent`	$1.24B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	$43.93M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	$52.21M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Inventories	`InventoryNet`	$108.56M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories	`InventoryNet`	$114.97M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.93M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	29.35M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.67M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	29.09M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.65M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.35M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$367.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$444.91M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$67.24M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$76.35M	USD	Point-in-time
Goodwill	`Goodwill`	$311.99M	USD	Point-in-time
Goodwill	`Goodwill`	$272.49M	USD	Point-in-time
Goodwill	`Goodwill`	$272.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$108.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$86.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.37M	USD	Point-in-time
Total assets	`Assets`	$2.52B	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$207.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$222.12M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$17.50M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$17.50M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$19.51M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$39.12M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$41.04M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$44.47M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$32.02M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$27.53M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.86M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$14.90M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$141.33M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$147.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$506.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$469.55M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$791.41M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$807.37M	USD	Point-in-time
Accrued insurance claims - non-current	`AccruedInsuranceNoncurrent`	$49.35M	USD	Point-in-time
Accrued insurance claims - non-current	`AccruedInsuranceNoncurrent`	$49.45M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$44.11M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$39.63M	USD	Point-in-time
Deferred tax liabilities, net - non-current	`DeferredIncomeTaxLiabilitiesNet`	$49.56M	USD	Point-in-time
Deferred tax liabilities, net - non-current	`DeferredIncomeTaxLiabilitiesNet`	$60.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $1.00 per share: 1,000,000 shares authorized: no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $1.00 per share: 1,000,000 shares authorized: no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 29,091,278 and 29,350,021 issued and outstanding, respectively	`CommonStockValue`	$9.78M	USD	Point-in-time
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 29,091,278 and 29,350,021 issued and outstanding, respectively	`CommonStockValue`	$9.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$855.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$811.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$868.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$758.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$972.27M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$952.46M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.18B	USD	Annual
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.81B	USD	Annual
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.13B	USD	Annual
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$917.47M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$876.30M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$797.98M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.16B	USD	Annual
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$765.66M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$791.38M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$853.37M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.63B	USD	Annual
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$850.90M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.36B	USD	Annual
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$830.41M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$745.73M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$886.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$293.48M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$327.67M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$262.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$144.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$152.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$163.09M	USD	Annual
Total	`CostsAndExpenses`	$3.85B	USD	Annual
Total	`CostsAndExpenses`	$3.05B	USD	Annual
Total	`CostsAndExpenses`	$3.60B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-33.17M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-52.60M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-40.62M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-62.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$4.45M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$10.20M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$21.61M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$180.12M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.78M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$292.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.91M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$73.08M	USD	Annual
Net income	`NetIncomeLoss`	$43.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.21M	USD	Annual
Net income	`NetIncomeLoss`	$83.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.57M	USD	Annual
Net income	`NetIncomeLoss`	$54.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$218.92M	USD	Annual
Net income	`NetIncomeLoss`	$60.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.81M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.60	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.85	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.05	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$7.46	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$4.81	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.73	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.82	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$7.37	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.80	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.57	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.74	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.33M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.34M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.55M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.84M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.70M	shares	Annual

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$43.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$142.21M	USD	Annual
Net Income	`NetIncomeLoss`	$83.74M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$51.52M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.54M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$48.57M	USD	Annual
Net Income	`NetIncomeLoss`	$54.01M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$218.92M	USD	Annual
Net Income	`NetIncomeLoss`	$60.25M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.42M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$144.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$152.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$163.09M	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$31.84M	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$32.07M	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$35.18M	USD	Annual
Non-cash lease expense	`DeferredIncomeTaxExpenseBenefit`	$-10.64M	USD	Annual
Non-cash lease expense	`DeferredIncomeTaxExpenseBenefit`	$8.02M	USD	Annual
Non-cash lease expense	`DeferredIncomeTaxExpenseBenefit`	$4.53M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.93M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.87M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$25.46M	USD	Annual
Provision for bad debt, net	`ProvisionforDoubtfulAccountsIncludingCustomerContracts`	$2.91M	USD	Annual
Provision for bad debt, net	`ProvisionforDoubtfulAccountsIncludingCustomerContracts`	$274.00K	USD	Annual
Provision for bad debt, net	`ProvisionforDoubtfulAccountsIncludingCustomerContracts`	$2.60M	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.20M	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$16.76M	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$28.35M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-62.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.67M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$2.83M	USD	Annual
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$2.83M	USD	Annual
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$2.98M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$173.71M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$40.69M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$142.38M	USD	Annual
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$-23.03M	USD	Annual
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$-176.98M	USD	Annual
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$18.39M	USD	Annual
Other current assets and inventories	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$12.26M	USD	Annual
Other current assets and inventories	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$-3.08M	USD	Annual
Other current assets and inventories	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$41.27M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.22M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.67M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-408.00K	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-23.46M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$14.21M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$17.18M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.91M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$49.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.99M	USD	Annual
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.96M	USD	Annual
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-49.74M	USD	Annual
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-24.87M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$258.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$308.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$164.79M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$218.49M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$200.96M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$157.04M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$5.36M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$35.23M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$17.37M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$122.90M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$350.00K	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.68M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-306.16M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.93M	USD	Annual
Proceeds from 2029 Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	Annual
Proceeds from 2029 Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from 2029 Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from borrowings on senior credit agreement, including term loans	`ProceedsFromLongTermLinesOfCredit`	$763.00M	USD	Annual
Proceeds from borrowings on senior credit agreement, including term loans	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from borrowings on senior credit agreement, including term loans	`ProceedsFromLongTermLinesOfCredit`	$95.00M	USD	Annual
Principal payments on senior credit agreement, including term loans	`RepaymentsOfLongTermLinesOfCredit`	$780.50M	USD	Annual
Principal payments on senior credit agreement, including term loans	`RepaymentsOfLongTermLinesOfCredit`	$271.88M	USD	Annual
Principal payments on senior credit agreement, including term loans	`RepaymentsOfLongTermLinesOfCredit`	$17.50M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.65M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$48.73M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$106.13M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$49.66M	USD	Annual
Extinguishment of 2021 Convertible Notes	`RepaymentsOfConvertibleDebt`	$58.26M	USD	Annual
Extinguishment of 2021 Convertible Notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Extinguishment of 2021 Convertible Notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Purchase of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Purchase of warrants	`PaymentsForRepurchaseOfWarrants`	$693.00K	USD	Annual
Purchase of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.26M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.56M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.15M	USD	Annual
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.64M	USD	Annual
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.90M	USD	Annual
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.75M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.43M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$142.01M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.91M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-123.10M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-86.57M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$298.99M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period (Note 8)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 8)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 8)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 8)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 8)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 8)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 8)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 8)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.89M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$22.08M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$37.93M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$50.68M	USD	Annual
Cash paid for taxes, net	`IncomeTaxesPaid`	$8.60M	USD	Annual
Cash paid for taxes, net	`IncomeTaxesPaid`	$6.92M	USD	Annual
Cash paid for taxes, net	`IncomeTaxesPaid`	$96.62M	USD	Annual
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$7.34M	USD	Annual
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$8.26M	USD	Annual
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$6.67M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	29.09M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	29.35M	shares	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$811.31M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$868.75M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$758.54M	USD	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.26M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.56M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.15M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$25.46M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$9.87M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$17.93M	USD	Annual
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-6.64M	USD	Annual
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-5.75M	USD	Annual
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-9.90M	USD	Annual
Purchase of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantPurchased`	$693.00K	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$48.73M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$106.13M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$49.95M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$224.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	Annual
Net Income	`NetIncomeLoss`	$43.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$142.21M	USD	Annual
Net Income	`NetIncomeLoss`	$83.74M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$51.52M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.54M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$48.57M	USD	Annual
Net Income	`NetIncomeLoss`	$54.01M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$218.92M	USD	Annual
Net Income	`NetIncomeLoss`	$60.25M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.42M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.81M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$811.31M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$868.75M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$758.54M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	29.09M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	29.35M	shares	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$43.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$142.21M	USD	Annual
Net Income	`NetIncomeLoss`	$83.74M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$51.52M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.54M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$48.57M	USD	Annual
Net Income	`NetIncomeLoss`	$54.01M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$218.92M	USD	Annual
Net Income	`NetIncomeLoss`	$60.25M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.42M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.81M	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00K	USD	Annual
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$224.00K	USD	Annual
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.57M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$219.15M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$142.21M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.