10-Q Filing

ABM INDUSTRIES INC /DE/ CIK: 771497 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000771497-20-000012`
Period End Date	20200731
Filing Date	20200909
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	abm-20200731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 104 Cash Flow Statement 100 Stockholders Equity 19

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$36.00M	USD	Point-in-time
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.40M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$231.30M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$199.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.40M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$332.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.50M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$309.00M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, net of allowances of $36.0 and $22.4 at July 31, 2020 and October 31, 2019, respectively	`AccountsAndOtherReceivablesNetCurrent`	$845.50M	USD	Point-in-time
Trade accounts receivable, net of allowances of $36.0 and $22.4 at July 31, 2020 and October 31, 2019, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.01B	USD	Point-in-time
Costs incurred in excess of amounts billed	`ContractWithCustomerAssetNetCurrent`	$72.50M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Costs incurred in excess of amounts billed	`ContractWithCustomerAssetNetCurrent`	$72.60M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$95.80M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$75.70M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$69.10M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.57M	shares	Point-in-time
Other investments	`OtherInvestments`	$10.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.68M	shares	Point-in-time
Other investments	`OtherInvestments`	$14.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.68M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $231.3 and $199.5 at July 31, 2020 and October 31, 2019, respectively	`PropertyPlantAndEquipmentNet`	$150.30M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $231.3 and $199.5 at July 31, 2020 and October 31, 2019, respectively	`PropertyPlantAndEquipmentNet`	$137.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.57M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$156.60M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$167.50M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $332.4 and $309.0 at July 31, 2020 and October 31, 2019, respectively	`FiniteLivedIntangibleAssetsNet`	$297.20M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $332.4 and $309.0 at July 31, 2020 and October 31, 2019, respectively	`FiniteLivedIntangibleAssetsNet`	$251.20M	USD	Point-in-time
Goodwill	`Goodwill`	$1.84B	USD	Point-in-time
Goodwill	`Goodwill`	$1.67B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$128.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$120.30M	USD	Point-in-time
Total assets	`Assets`	$3.69B	USD	Point-in-time
Total assets	`Assets`	$3.67B	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$86.60M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$57.20M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$280.70M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$221.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$189.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$153.70M	USD	Point-in-time
Accrued taxesother than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$63.60M	USD	Point-in-time
Accrued taxesother than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$41.60M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$157.60M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$149.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.50M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$36.30M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$37.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$158.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$174.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$902.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$877.40M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$664.20M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$744.20M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$141.10M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$154.20M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$25.90M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$47.70M	USD	Point-in-time
Noncurrent insurance claims	`SelfInsuranceReserveNoncurrent`	$378.30M	USD	Point-in-time
Noncurrent insurance claims	`SelfInsuranceReserveNoncurrent`	$365.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$118.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$78.80M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$11.80M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$12.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.22B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 500,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 500,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 66,676,970 and 66,571,427 shares issued and outstanding at July 31, 2020 and October 31, 2019, respectively	`CommonStockValue`	$700.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 66,676,970 and 66,571,427 shares issued and outstanding at July 31, 2020 and October 31, 2019, respectively	`CommonStockValue`	$700.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$708.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$714.90M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.90M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$856.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$765.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.69B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.67B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.85B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.50B	USD	3 Qtrs
Operating expenses	`CostOfGoodsAndServicesSold`	$4.31B	USD	3 Qtrs
Operating expenses	`CostOfGoodsAndServicesSold`	$1.45B	USD	1 Quarter
Operating expenses	`CostOfGoodsAndServicesSold`	$1.17B	USD	1 Quarter
Operating expenses	`CostOfGoodsAndServicesSold`	$3.91B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$340.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$350.80M	USD	3 Qtrs
Restructuring and related expenses	`RestructuringCharges`	$8.50M	USD	3 Qtrs
Restructuring and related expenses	`RestructuringCharges`	$2.00M	USD	1 Quarter
Restructuring and related expenses	`RestructuringCharges`	$5.00M	USD	3 Qtrs
Restructuring and related expenses	`RestructuringCharges`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$44.90M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$37.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.90M	USD	1 Quarter
Impairment loss	`GoodwillAndIntangibleAssetImpairment`	$172.80M	USD	3 Qtrs
Impairment loss	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment loss	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment loss	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$22.80M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$93.60M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$57.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$142.10M	USD	3 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.40M	USD	3 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	3 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$39.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.50M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.30M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.70M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$24.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$43.20M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$25.80M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$79.40M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$36.50M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-52.90M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$56.00M	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$200.00K	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-52.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$36.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$56.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$79.40M	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-17.90M	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$700.00K	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-9.20M	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-5.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.60M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.30M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.40M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$500.00K	USD	3 Qtrs
Income tax (provision) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.50M	USD	3 Qtrs
Income tax (provision) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-4.90M	USD	3 Qtrs
Income tax (provision) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.60M	USD	1 Quarter
Income tax (provision) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$200.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$60.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-59.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$64.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$28.00M	USD	1 Quarter
Income (loss) from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.84	USD	1 Quarter
Income (loss) from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.19	USD	3 Qtrs
Income (loss) from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.79	USD	3 Qtrs
Income (loss) from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.55	USD	1 Quarter
Income (loss) from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Income (loss) from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net income (loss) (in usd per share)	`EarningsPerShareBasic`	$-0.79	USD	3 Qtrs
Net income (loss) (in usd per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Net income (loss) (in usd per share)	`EarningsPerShareBasic`	$1.19	USD	3 Qtrs
Net income (loss) (in usd per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Income (loss) from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.83	USD	1 Quarter
Income (loss) from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.79	USD	3 Qtrs
Income (loss) from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.19	USD	3 Qtrs
Income (loss) from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.55	USD	1 Quarter
Income (loss) from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Income (loss) from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net income (loss) (in usd per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Net income (loss) (in usd per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Net income (loss) (in usd per share)	`EarningsPerShareDiluted`	$-0.79	USD	3 Qtrs
Net income (loss) (in usd per share)	`EarningsPerShareDiluted`	$1.19	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.90M	shares	3 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-52.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$36.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$56.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$79.40M	USD	3 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$200.00K	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$79.40M	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$36.50M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-52.90M	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$56.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.20M	USD	3 Qtrs
Impairment loss	`GoodwillAndIntangibleAssetImpairment`	$172.80M	USD	3 Qtrs
Impairment loss	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment loss	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment loss	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.80M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.60M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.10M	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$5.00M	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$19.50M	USD	3 Qtrs
Amortization of accumulated other comprehensive gain on interest rate swaps	`AmortizationOfDeferredHedgeGains`	$-5.00M	USD	3 Qtrs
Amortization of accumulated other comprehensive gain on interest rate swaps	`AmortizationOfDeferredHedgeGains`	$-4.30M	USD	3 Qtrs
Discount accretion on insurance claims	`AccretionExpense`	$600.00K	USD	3 Qtrs
Discount accretion on insurance claims	`AccretionExpense`	$600.00K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-1.40M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$100.00K	USD	3 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.40M	USD	3 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	3 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$3.60M	USD	3 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$100.00K	USD	3 Qtrs
Trade accounts receivable and costs incurred in excess of amounts billed	`IncreaseDecreaseInReceivables`	$-148.30M	USD	3 Qtrs
Trade accounts receivable and costs incurred in excess of amounts billed	`IncreaseDecreaseInReceivables`	$120.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.10M	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-10.90M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.70M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.00M	USD	3 Qtrs
Trade accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$41.00M	USD	3 Qtrs
Trade accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-125.60M	USD	3 Qtrs
Long-term lease liabilities	`IncreaseDecreaseInLeaseLiabilitiesNoncurrent`	$-13.10M	USD	3 Qtrs
Insurance claims	`IncreaseDecreaseInSelfInsuranceReserve`	$20.20M	USD	3 Qtrs
Insurance claims	`IncreaseDecreaseInSelfInsuranceReserve`	$8.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.90M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.70M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.30M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$54.20M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$34.60M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$311.60M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$114.00M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$258.70M	USD	3 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$100.00K	USD	3 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$258.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.40M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.90M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$300.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$5.80M	USD	3 Qtrs
Proceeds from redemption of auction rate security	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.00M	USD	3 Qtrs
Proceeds from redemption of auction rate security	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.10M	USD	3 Qtrs
(Taxes withheld) and proceeds from issuance of share-based compensation awards, net	`TaxesWithheldandProceedsfromIssuanceofShareBasedCompensationAwards`	$700.00K	USD	3 Qtrs
(Taxes withheld) and proceeds from issuance of share-based compensation awards, net	`TaxesWithheldandProceedsfromIssuanceofShareBasedCompensationAwards`	$-600.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.10M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$35.80M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$37.00M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$4.40M	USD	3 Qtrs
Borrowings from credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$1.05B	USD	3 Qtrs
Borrowings from credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$1.22B	USD	3 Qtrs
Repayment of borrowings from credit facility	`RepaymentsOfLongTermDebt`	$1.24B	USD	3 Qtrs
Repayment of borrowings from credit facility	`RepaymentsOfLongTermDebt`	$1.10B	USD	3 Qtrs
Changes in book cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$3.40M	USD	3 Qtrs
Changes in book cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$31.30M	USD	3 Qtrs
Financing of energy savings performance contracts	`ProceedsFromConstructionLoansPayable`	$1.50M	USD	3 Qtrs
Financing of energy savings performance contracts	`ProceedsFromConstructionLoansPayable`	$4.90M	USD	3 Qtrs
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$2.70M	USD	3 Qtrs
Repayment of finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.70M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.10M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.50M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$170.90M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.40M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.10M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.40M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Common stock, dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	3 Qtrs
Common stock, dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Common stock, dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	3 Qtrs
Balance, beginning of year	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquity`	$1.45B	USD	Point-in-time
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	200,000.00	shares	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$5.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-52.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$36.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$56.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$79.40M	USD	3 Qtrs
Cumulative effect adjustment for adoption of Accounting Standards Update 2014-09	`StockholdersEquity`	$1.50B	USD	Point-in-time
Cumulative effect adjustment for adoption of Accounting Standards Update 2014-09	`StockholdersEquity`	$1.54B	USD	Point-in-time
Cumulative effect adjustment for adoption of Accounting Standards Update 2014-09	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance, end of year	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance, end of year	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance, end of year	`StockholdersEquity`	$1.45B	USD	Point-in-time

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