10-Q Filing

ABM INDUSTRIES INC /DE/ CIK: 771497 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000771497-21-000016`
Period End Date	20210430
Filing Date	20210609
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	abm-20210430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 104 Cash Flow Statement 100 Stockholders Equity 22

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.70M	USD	Point-in-time
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.50M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$260.00M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$241.30M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$343.80M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$365.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$394.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$435.70M	USD	Point-in-time
Trade accounts receivable, net of allowances of $34.7 and $35.5 at April 30, 2021 and October 31, 2020, respectively	`AccountsAndOtherReceivablesNetCurrent`	$854.20M	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 $34.7 and $35.5 at April 30, 2021 and October 31, 2020, respectively	`AccountsAndOtherReceivablesNetCurrent`	$878.40M	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`	$52.20M	USD	Point-in-time
Costs incurred in excess of amounts billed	`ContractWithCustomerAssetNetCurrent`	$37.70M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Prepaid expenses	`PrepaidExpenseCurrent`	$88.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.90M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$58.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	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
Other investments	`OtherInvestments`	$12.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	67.12M	shares	Point-in-time
Other investments	`OtherInvestments`	$11.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.75M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.12M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $260.0 and $241.3 at April 30, 2021 and October 31, 2020, respectively	`PropertyPlantAndEquipmentNet`	$133.70M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $260.0 and $241.3 at April 30, 2021 and October 31, 2020, respectively	`PropertyPlantAndEquipmentNet`	$124.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.75M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$143.10M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$131.90M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $365.9 and $343.8 at April 30, 2021 and October 31, 2020, respectively	`FiniteLivedIntangibleAssetsNet`	$218.30M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $365.9 and $343.8 at April 30, 2021 and October 31, 2020, respectively	`FiniteLivedIntangibleAssetsNet`	$239.70M	USD	Point-in-time
Goodwill	`Goodwill`	$1.68B	USD	Point-in-time
Goodwill	`Goodwill`	$1.67B	USD	Point-in-time
Deferred income tax asset, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income tax asset, net	`DeferredIncomeTaxAssetsNet`	$11.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$119.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$136.10M	USD	Point-in-time
Total assets	`Assets`	$3.78B	USD	Point-in-time
Total assets	`Assets`	$3.79B	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$116.70M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$117.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$273.30M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$222.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$187.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$169.90M	USD	Point-in-time
Accrued taxesother than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$104.90M	USD	Point-in-time
Accrued taxesother than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$45.50M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$157.60M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$155.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$17.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.20M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$35.00M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$33.30M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$167.30M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$241.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$986.90M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$524.20M	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`	$121.40M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$10.80M	USD	Point-in-time
Noncurrent insurance claims	`SelfInsuranceReserveNoncurrent`	$366.30M	USD	Point-in-time
Noncurrent insurance claims	`SelfInsuranceReserveNoncurrent`	$361.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$110.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$168.10M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$10.20M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$10.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.19B	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; 67,120,439 and 66,748,157 shares issued and outstanding at April 30, 2021 and October 31, 2020, respectively	`CommonStockValue`	$700.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 67,120,439 and 66,748,157 shares issued and outstanding at April 30, 2021 and October 31, 2020, respectively	`CommonStockValue`	$700.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$724.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$737.10M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.80M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$885.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$806.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.79B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.78B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.99B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.11B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.50B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.50B	USD	1 Quarter
Operating expenses	`CostOfGoodsAndServicesSold`	$1.31B	USD	1 Quarter
Operating expenses	`CostOfGoodsAndServicesSold`	$1.27B	USD	1 Quarter
Operating expenses	`CostOfGoodsAndServicesSold`	$2.52B	USD	2 Qtrs
Operating expenses	`CostOfGoodsAndServicesSold`	$2.74B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$237.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$161.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$284.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.40M	USD	1 Quarter
Restructuring and related expenses	`RestructuringCharges`	$5.00M	USD	2 Qtrs
Restructuring and related expenses	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and related expenses	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring and related expenses	`RestructuringCharges`	$1.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.50M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.10M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.70M	USD	1 Quarter
Impairment loss	`GoodwillAndIntangibleAssetImpairment`	$172.80M	USD	2 Qtrs
Impairment loss	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment loss	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Impairment loss	`GoodwillAndIntangibleAssetImpairment`	$172.80M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$160.10M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$50.30M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-70.80M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-116.70M	USD	1 Quarter
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	2 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.80M	USD	2 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.30M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-89.70M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.80M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-126.20M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.60M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$11.70M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$38.90M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$19.20M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$10.60M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-108.90M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-136.80M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$31.10M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$105.70M	USD	2 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	2 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$105.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$31.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-108.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-136.80M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.60M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-8.70M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$2.80M	USD	2 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-9.90M	USD	2 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.20M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.20M	USD	2 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.20M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.80M	USD	2 Qtrs
Income tax (provision) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.40M	USD	1 Quarter
Income tax (provision) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$400.00K	USD	1 Quarter
Income tax (provision) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$800.00K	USD	2 Qtrs
Income tax (provision) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.70M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-147.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$33.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-119.80M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$112.90M	USD	2 Qtrs
Income (loss) from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	1 Quarter
Income (loss) from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.63	USD	2 Qtrs
Income (loss) from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.05	USD	1 Quarter
Income (loss) from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.57	USD	2 Qtrs
Income from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income (loss) (in USD per share)	`EarningsPerShareBasic`	$1.57	USD	2 Qtrs
Net income (loss) (in USD per share)	`EarningsPerShareBasic`	$-2.05	USD	1 Quarter
Net income (loss) (in USD per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Net income (loss) (in USD per share)	`EarningsPerShareBasic`	$-1.63	USD	2 Qtrs
Income (loss) from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.46	USD	1 Quarter
Income (loss) from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.05	USD	1 Quarter
Income (loss) from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.56	USD	2 Qtrs
Income (loss) from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.63	USD	2 Qtrs
Income from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Income from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$1.56	USD	2 Qtrs
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$-1.63	USD	2 Qtrs
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$-2.05	USD	1 Quarter
Net income (loss) (in USD per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.90M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.20M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.90M	shares	2 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$105.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$31.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-108.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-136.80M	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	2 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-108.90M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-136.80M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$31.10M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$105.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.30M	USD	2 Qtrs
Impairment loss	`GoodwillAndIntangibleAssetImpairment`	$172.80M	USD	2 Qtrs
Impairment loss	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment loss	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Impairment loss	`GoodwillAndIntangibleAssetImpairment`	$172.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.70M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$17.60M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.20M	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$1.20M	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$10.60M	USD	2 Qtrs
Amortization of accumulated other comprehensive gain on interest rate swaps	`AmortizationOfDeferredHedgeGains`	$-3.20M	USD	2 Qtrs
Amortization of accumulated other comprehensive gain on interest rate swaps	`AmortizationOfDeferredHedgeGains`	$-3.40M	USD	2 Qtrs
Discount accretion on insurance claims	`AccretionExpense`	-	USD	2 Qtrs
Discount accretion on insurance claims	`AccretionExpense`	$400.00K	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-400.00K	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-1.10M	USD	2 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	2 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.80M	USD	2 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$100.00K	USD	2 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Trade accounts receivable and costs incurred in excess of amounts billed	`IncreaseDecreaseInReceivables`	$10.90M	USD	2 Qtrs
Trade accounts receivable and costs incurred in excess of amounts billed	`IncreaseDecreaseInReceivables`	$-55.20M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.80M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.80M	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-8.70M	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-11.20M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.80M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-15.20M	USD	2 Qtrs
Trade accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-74.60M	USD	2 Qtrs
Trade accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$55.30M	USD	2 Qtrs
Long-term lease liabilities	`IncreaseDecreaseInLeaseLiabilitiesNoncurrent`	$-9.40M	USD	2 Qtrs
Long-term lease liabilities	`IncreaseDecreaseInLeaseLiabilitiesNoncurrent`	$-10.00M	USD	2 Qtrs
Insurance claims	`IncreaseDecreaseInSelfInsuranceReserve`	$17.70M	USD	2 Qtrs
Insurance claims	`IncreaseDecreaseInSelfInsuranceReserve`	$-2.40M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.50M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$25.10M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$11.10M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-36.00M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$65.50M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$236.80M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$127.80M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$171.20M	USD	2 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$100.00K	USD	2 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.20M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.10M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.90M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$4.80M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$1.50M	USD	2 Qtrs
Proceeds from redemption of auction rate security	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.00M	USD	2 Qtrs
Proceeds from redemption of auction rate security	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.30M	USD	2 Qtrs
Taxes withheld from issuance of share-based compensation awards, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.60M	USD	2 Qtrs
Taxes withheld from issuance of share-based compensation awards, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.10M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.60M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$25.40M	USD	2 Qtrs
Borrowings from credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$2.60M	USD	2 Qtrs
Borrowings from credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$1.05B	USD	2 Qtrs
Repayment of borrowings from credit facility	`RepaymentsOfLongTermDebt`	$658.10M	USD	2 Qtrs
Repayment of borrowings from credit facility	`RepaymentsOfLongTermDebt`	$82.80M	USD	2 Qtrs
Changes in book cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-13.30M	USD	2 Qtrs
Changes in book cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$18.20M	USD	2 Qtrs
Financing of energy savings performance contracts	`ProceedsFromConstructionLoansPayable`	$1.10M	USD	2 Qtrs
Financing of energy savings performance contracts	`ProceedsFromConstructionLoansPayable`	$7.50M	USD	2 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.50M	USD	2 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.50M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.50M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$376.80M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.20M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.50M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$497.50M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$435.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$555.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$394.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$435.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$555.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$394.20M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	2 Qtrs
Common stock, dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Common stock, dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	2 Qtrs
Common stock, dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Balance, beginning of period	`StockholdersEquity`	$1.40B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.50B	USD	Point-in-time
Stock issued under employee stock purchase and share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock issued under employee stock purchase and share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock issued under employee stock purchase and share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Stock issued under employee stock purchase and share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$105.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$31.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-108.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-136.80M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$1.40B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.50B	USD	Point-in-time

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