10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000771497-20-000018 |
| Period End Date | 20201031 |
| Filing Date | 20201217 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | abm-20201031_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$35.50M | USD | Point-in-time |
| Trade accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$22.40M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$199.50M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$241.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$394.20M | 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 |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$343.80M | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Trade accounts receivable, net of allowances of $35.5 and $22.4 at October 31, 2020 and 2019, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$1.01B | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Trade accounts receivable, net of allowances of $35.5 and $22.4 at October 31, 2020 and 2019, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$854.20M | USD | Point-in-time |
| Costs incurred in excess of amounts billed |
ContractWithCustomerAssetNetCurrent
|
$72.60M | USD | 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
|
$52.20M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$75.70M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$85.40M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$55.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$55.90M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.44B | 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
|
$11.10M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$14.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
66.75M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
66.75M | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $241.3 and $199.5 at October 31, 2020 and 2019, respectively |
PropertyPlantAndEquipmentNet
|
$133.70M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
66.57M | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $241.3 and $199.5 at October 31, 2020 and 2019, respectively |
PropertyPlantAndEquipmentNet
|
$150.30M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$167.50M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$143.10M | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $343.8 and $309.0 at October 31, 2020 and 2019, respectively |
FiniteLivedIntangibleAssetsNet
|
$239.70M | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $343.8 and $309.0 at October 31, 2020 and 2019, respectively |
FiniteLivedIntangibleAssetsNet
|
$297.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.67B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.84B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.83B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$136.10M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$120.30M | USD | Point-in-time |
| Total assets |
Assets
|
$3.78B | USD | Point-in-time |
| Total assets |
Assets
|
$3.69B | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$57.20M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$116.70M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$280.70M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$273.30M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$187.60M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$189.30M | USD | Point-in-time |
| Accrued taxesother than income |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$63.60M | USD | Point-in-time |
| Accrued taxesother than income |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$45.50M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveCurrent
|
$149.80M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveCurrent
|
$155.20M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.50M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.20M | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingLeaseLiabilityCurrent
|
$36.30M | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingLeaseLiabilityCurrent
|
$35.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$167.30M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$158.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$986.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$902.40M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$744.20M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$603.00M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$131.40M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$154.20M | USD | Point-in-time |
| Deferred income tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$10.80M | USD | Point-in-time |
| Deferred income tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$47.70M | USD | Point-in-time |
| Noncurrent insurance claims |
SelfInsuranceReserveNoncurrent
|
$365.20M | USD | Point-in-time |
| Noncurrent insurance claims |
SelfInsuranceReserveNoncurrent
|
$366.30M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$78.80M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$168.10M | USD | Point-in-time |
| Noncurrent income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$10.10M | 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
|
$2.28B | 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; 66,748,157 and 66,571,427 shares issued and outstanding at October 31, 2020 and 2019, respectively |
CommonStockValue
|
$700.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 100,000,000 shares authorized; 66,748,157 and 66,571,427 shares issued and outstanding at October 31, 2020 and 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
|
$724.10M | 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
|
$-30.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$806.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$856.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.45B | 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 liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.78B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.69B | USD | Point-in-time |
Income Statement
158 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.65B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.61B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.50B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.48B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.39B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.61B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.99B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.44B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.59B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.50B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.65B | USD | 1 Quarter |
| Operating expenses |
CostOfGoodsAndServicesSold
|
$5.77B | USD | Annual |
| Operating expenses |
CostOfGoodsAndServicesSold
|
$5.75B | USD | Annual |
| Operating expenses |
CostOfGoodsAndServicesSold
|
$5.16B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$452.90M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$506.10M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$438.00M | USD | Annual |
| Restructuring and related expenses |
RestructuringCharges
|
$7.60M | USD | Annual |
| Restructuring and related expenses |
RestructuringCharges
|
$11.20M | USD | Annual |
| Restructuring and related expenses |
RestructuringCharges
|
$25.70M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$58.50M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$48.40M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$66.00M | USD | Annual |
| Impairment loss |
GoodwillAndIntangibleAssetImpairment
|
$172.80M | USD | Annual |
| Impairment loss |
GoodwillAndIntangibleAssetImpairment
|
$26.50M | USD | Annual |
| Impairment loss |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$95.70M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$138.60M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$208.30M | USD | Annual |
| Income from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.00M | USD | Annual |
| Income from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.20M | USD | Annual |
| Income from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.20M | USD | Annual |
| Interest expense |
InterestExpense
|
$51.10M | USD | Annual |
| Interest expense |
InterestExpense
|
$54.10M | USD | Annual |
| Interest expense |
InterestExpense
|
$44.60M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$160.20M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$53.30M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$87.70M | USD | Annual |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$-8.20M | USD | Annual |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$32.70M | USD | Annual |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$53.10M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$127.50M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$13.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$53.10M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$29.90M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$95.90M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$-136.80M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$27.90M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$56.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$48.10M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$200.00K | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$36.50M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-100.00K | USD | Annual |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.80M | USD | Annual |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$100.00K | USD | Annual |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-100.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$200.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-200.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-100.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$100.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$300.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$56.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$127.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$36.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-136.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.10M | USD | 1 Quarter |
| Interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$21.90M | USD | Annual |
| Interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-22.40M | USD | Annual |
| Interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-7.60M | USD | Annual |
| Foreign currency translation and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.70M | USD | Annual |
| Foreign currency translation and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.80M | USD | Annual |
| Foreign currency translation and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.60M | USD | Annual |
| Income tax benefit (provision) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-2.40M | USD | Annual |
| Income tax benefit (provision) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$5.90M | USD | Annual |
| Income tax benefit (provision) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-5.90M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-6.60M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$109.00M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$112.50M | USD | Annual |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.55 | USD | 1 Quarter |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
- | USD | Annual |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.05 | USD | 1 Quarter |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.79 | USD | 1 Quarter |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.20 | USD | 1 Quarter |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.92 | USD | Annual |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.45 | USD | 1 Quarter |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.72 | USD | 1 Quarter |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.84 | USD | 1 Quarter |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.42 | USD | 1 Quarter |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.45 | USD | Annual |
| Income from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Income from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | Annual |
| Income from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Net income (usd per share) |
EarningsPerShareBasic
|
$1.48 | USD | Annual |
| Net income (usd per share) |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Net income (usd per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Net income (usd per share) |
EarningsPerShareBasic
|
- | USD | Annual |
| Net income (usd per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Net income (usd per share) |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Net income (usd per share) |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Net income (usd per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Net income (usd per share) |
EarningsPerShareBasic
|
$1.91 | USD | Annual |
| Net income (usd per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Net income (usd per share) |
EarningsPerShareBasic
|
$-2.05 | USD | 1 Quarter |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.45 | USD | Annual |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.20 | USD | 1 Quarter |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.71 | USD | 1 Quarter |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.78 | USD | 1 Quarter |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.55 | USD | 1 Quarter |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.05 | USD | 1 Quarter |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.91 | USD | Annual |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.45 | USD | 1 Quarter |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.41 | USD | 1 Quarter |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.83 | USD | 1 Quarter |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
- | USD | Annual |
| Income from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Income from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Income from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.03 | USD | Annual |
| Income from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (usd per share) |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Net income (usd per share) |
EarningsPerShareDiluted
|
$1.90 | USD | Annual |
| Net income (usd per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Net income (usd per share) |
EarningsPerShareDiluted
|
- | USD | Annual |
| Net income (usd per share) |
EarningsPerShareDiluted
|
$0.83 | USD | 1 Quarter |
| Net income (usd per share) |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Net income (usd per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Net income (usd per share) |
EarningsPerShareDiluted
|
$-2.05 | USD | 1 Quarter |
| Net income (usd per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Net income (usd per share) |
EarningsPerShareDiluted
|
$1.47 | USD | Annual |
| Net income (usd per share) |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.90M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.60M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.10M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.30M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.40M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.90M | shares | Annual |
Cash Flow Statement
175 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, dividends (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | Annual |
| Common stock, dividends (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.74 | USD | Annual |
| Common stock, dividends (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | Annual |
| Net income |
NetIncomeLoss
|
$300.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$56.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$127.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$36.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-136.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.10M | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-100.00K | USD | Annual |
| (Income) loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.80M | USD | Annual |
| (Income) loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$100.00K | USD | Annual |
| (Income) loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-100.00K | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$200.00K | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-200.00K | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-100.00K | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$100.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$127.50M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$13.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$53.10M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$29.90M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$95.90M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$-136.80M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$27.90M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$56.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$48.10M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$200.00K | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$36.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$112.50M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$96.40M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$107.40M | USD | Annual |
| Proceeds from termination of interest rate swaps |
ProceedsFromDerivativeInstrumentOperatingActivities
|
- | USD | Annual |
| Proceeds from termination of interest rate swaps |
ProceedsFromDerivativeInstrumentOperatingActivities
|
- | USD | Annual |
| Proceeds from termination of interest rate swaps |
ProceedsFromDerivativeInstrumentOperatingActivities
|
$25.90M | USD | Annual |
| Impairment loss |
GoodwillAndIntangibleAssetImpairment
|
$172.80M | USD | Annual |
| Impairment loss |
GoodwillAndIntangibleAssetImpairment
|
$26.50M | USD | Annual |
| Impairment loss |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-23.70M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-36.60M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$9.70M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$17.50M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$20.30M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$17.00M | USD | Annual |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$19.60M | USD | Annual |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$6.70M | USD | Annual |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$6.40M | USD | Annual |
| Amortization of accumulated other comprehensive gain on interest rate swaps |
AmortizationOfDeferredHedgeGains
|
$-2.50M | USD | Annual |
| Amortization of accumulated other comprehensive gain on interest rate swaps |
AmortizationOfDeferredHedgeGains
|
$-5.70M | USD | Annual |
| Amortization of accumulated other comprehensive gain on interest rate swaps |
AmortizationOfDeferredHedgeGains
|
$-6.70M | USD | Annual |
| Discount accretion on insurance claims |
AccretionExpense
|
$800.00K | USD | Annual |
| Discount accretion on insurance claims |
AccretionExpense
|
$800.00K | USD | Annual |
| Discount accretion on insurance claims |
AccretionExpense
|
$800.00K | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$600.00K | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$-500.00K | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$-2.10M | USD | Annual |
| Reserves on other assets |
ProvisionOnOtherAssets
|
- | USD | Annual |
| Reserves on other assets |
ProvisionOnOtherAssets
|
- | USD | Annual |
| Reserves on other assets |
ProvisionOnOtherAssets
|
$17.60M | USD | Annual |
| Income from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.00M | USD | Annual |
| Income from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.20M | USD | Annual |
| Income from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.20M | USD | Annual |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$5.40M | USD | Annual |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$100.00K | USD | Annual |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$1.90M | USD | Annual |
| Trade accounts receivable and costs incurred in excess of amounts billed |
IncreaseDecreaseInReceivables
|
$78.30M | USD | Annual |
| Trade accounts receivable and costs incurred in excess of amounts billed |
IncreaseDecreaseInReceivables
|
$-141.40M | USD | Annual |
| Trade accounts receivable and costs incurred in excess of amounts billed |
IncreaseDecreaseInReceivables
|
$-16.00M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$15.50M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.20M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.40M | USD | Annual |
| Right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$-24.40M | USD | Annual |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$10.40M | USD | Annual |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-4.50M | USD | Annual |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-11.30M | USD | Annual |
| Trade accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$85.80M | USD | Annual |
| Trade accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-53.50M | USD | Annual |
| Trade accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.50M | USD | Annual |
| Long-term lease liabilities |
IncreaseDecreaseInLeaseLiabilitiesNoncurrent
|
$-22.90M | USD | Annual |
| Insurance claims |
IncreaseDecreaseInSelfInsuranceReserve
|
$13.90M | USD | Annual |
| Insurance claims |
IncreaseDecreaseInSelfInsuranceReserve
|
$3.90M | USD | Annual |
| Insurance claims |
IncreaseDecreaseInSelfInsuranceReserve
|
$5.70M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.60M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.20M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$700.00K | USD | Annual |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$96.20M | USD | Annual |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-8.70M | USD | Annual |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.20M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$457.20M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$135.30M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$203.70M | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$457.40M | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$299.70M | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$262.80M | USD | Annual |
| Net cash provided by (used in) operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$21.20M | USD | Annual |
| Net cash provided by (used in) operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$100.00K | USD | Annual |
| Net cash provided by (used in) operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-100.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$457.50M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$262.70M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$320.90M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$50.90M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$38.00M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$59.60M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$5.50M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$1.30M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$2.30M | USD | Annual |
| Adjustments to sale of business |
DivestitureOfBusinessesAdjustments
|
- | USD | Annual |
| Adjustments to sale of business |
DivestitureOfBusinessesAdjustments
|
- | USD | Annual |
| Adjustments to sale of business |
DivestitureOfBusinessesAdjustments
|
$1.90M | USD | Annual |
| Proceeds from redemption of auction rate security |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$5.00M | USD | Annual |
| Proceeds from redemption of auction rate security |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | Annual |
| Proceeds from redemption of auction rate security |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.90M | USD | Annual |
| Investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$400.00K | USD | Annual |
| Investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-58.30M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.50M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-48.10M | USD | Annual |
| Taxes withheld from issuance of share-based compensation awards, net |
TaxesWithheldandProceedsfromIssuanceofShareBasedCompensationAwards
|
$-900.00K | USD | Annual |
| Taxes withheld from issuance of share-based compensation awards, net |
TaxesWithheldandProceedsfromIssuanceofShareBasedCompensationAwards
|
$-1.30M | USD | Annual |
| Taxes withheld from issuance of share-based compensation awards, net |
TaxesWithheldandProceedsfromIssuanceofShareBasedCompensationAwards
|
$-1.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.10M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$46.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$49.30M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$47.70M | USD | Annual |
| Deferred financing costs paid |
PaymentsOfFinancingCosts
|
$4.40M | USD | Annual |
| Deferred financing costs paid |
PaymentsOfFinancingCosts
|
$100.00K | USD | Annual |
| Deferred financing costs paid |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Borrowings from credit facility |
ProceedsFromIssuanceOfLongTermDebt
|
$1.76B | USD | Annual |
| Borrowings from credit facility |
ProceedsFromIssuanceOfLongTermDebt
|
$1.06B | USD | Annual |
| Borrowings from credit facility |
ProceedsFromIssuanceOfLongTermDebt
|
$1.18B | USD | Annual |
| Repayment of borrowings from credit facility |
RepaymentsOfLongTermDebt
|
$1.14B | USD | Annual |
| Repayment of borrowings from credit facility |
RepaymentsOfLongTermDebt
|
$1.90B | USD | Annual |
| Repayment of borrowings from credit facility |
RepaymentsOfLongTermDebt
|
$1.43B | USD | Annual |
| Changes in book cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-8.50M | USD | Annual |
| Changes in book cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-200.00K | USD | Annual |
| Changes in book cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$41.20M | USD | Annual |
| Financing of energy savings performance contracts |
ProceedsFromConstructionLoansPayable
|
$11.10M | USD | Annual |
| Financing of energy savings performance contracts |
ProceedsFromConstructionLoansPayable
|
$5.40M | USD | Annual |
| Financing of energy savings performance contracts |
ProceedsFromConstructionLoansPayable
|
$8.10M | USD | Annual |
| Repayment of finance lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$3.30M | USD | Annual |
| Repayment of finance lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$3.40M | USD | Annual |
| Repayment of finance lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$3.10M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-94.10M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-184.80M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-295.80M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-700.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-200.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-200.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$335.70M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$19.40M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-23.70M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$394.20M | 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
|
$62.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.10M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$394.20M | 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
|
$62.80M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.10M | USD | Point-in-time |
| Income tax payments (refunds), net |
IncomeTaxesPaidNet
|
$-1.00M | USD | Annual |
| Income tax payments (refunds), net |
IncomeTaxesPaidNet
|
$82.20M | USD | Annual |
| Income tax payments (refunds), net |
IncomeTaxesPaidNet
|
$20.60M | USD | Annual |
| Interest paid on credit facility |
InterestPaidNet
|
$39.90M | USD | Annual |
| Interest paid on credit facility |
InterestPaidNet
|
$49.60M | USD | Annual |
| Interest paid on credit facility |
InterestPaidNet
|
$32.90M | USD | Annual |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of year |
StockholdersEquity
|
$1.45B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | Annual |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | Annual |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
200,000.00 | shares | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$5.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$300.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$56.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$127.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$36.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-136.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.10M | USD | 1 Quarter |
| Common stock, dividends (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | Annual |
| Common stock, dividends (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.74 | USD | Annual |
| Common stock, dividends (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | Annual |
| Balance, end of year |
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 |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.