10-Q Filing

ABM INDUSTRIES INC /DE/ CIK: 771497 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000771497-21-000026`
Period End Date	20210731
Filing Date	20210909
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	abm-20210731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 104 Cash Flow Statement 104 Stockholders Equity 14

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.80M	USD	Point-in-time
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.50M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$241.30M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$266.50M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$343.80M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$376.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$505.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$394.20M	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 $31.8 and $35.5 at July 31, 2021 and October 31, 2020, respectively	`AccountsAndOtherReceivablesNetCurrent`	$854.20M	USD	Point-in-time
Trade accounts receivable, net of allowances of $31.8 and $35.5 at July 31, 2021 and October 31, 2020, respectively	`AccountsAndOtherReceivablesNetCurrent`	$910.20M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Costs incurred in excess of amounts billed	`ContractWithCustomerAssetNetCurrent`	$43.00M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$87.80M	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`	$54.00M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Total current assets	`AssetsCurrent`	$1.44B	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`	$1.60B	USD	Point-in-time
Other investments	`OtherInvestments`	$11.10M	USD	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 issued (in shares)	`CommonStockSharesIssued`	67.23M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.75M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.23M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $266.5 and $241.3 at July 31, 2021 and October 31, 2020, respectively	`PropertyPlantAndEquipmentNet`	$111.80M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $266.5 and $241.3 at July 31, 2021 and October 31, 2020, respectively	`PropertyPlantAndEquipmentNet`	$133.70M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$129.50M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$143.10M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $376.5 and $343.8 at July 31, 2021 and October 31, 2020, respectively	`FiniteLivedIntangibleAssetsNet`	$207.70M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $376.5 and $343.8 at July 31, 2021 and October 31, 2020, respectively	`FiniteLivedIntangibleAssetsNet`	$239.70M	USD	Point-in-time
Goodwill	`Goodwill`	$1.67B	USD	Point-in-time
Goodwill	`Goodwill`	$1.68B	USD	Point-in-time
Deferred income tax asset, net	`DeferredIncomeTaxAssetsNet`	$38.20M	USD	Point-in-time
Deferred income tax asset, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$136.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$123.20M	USD	Point-in-time
Total assets	`Assets`	$3.90B	USD	Point-in-time
Total assets	`Assets`	$3.78B	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$31.40M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$116.70M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$273.30M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$224.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$171.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$187.60M	USD	Point-in-time
Accrued taxesother than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$106.30M	USD	Point-in-time
Accrued taxesother than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$45.50M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$154.90M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$155.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.30M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$35.00M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$32.40M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$369.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$167.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$986.90M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$623.80M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$603.00M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$119.40M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$131.40M	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`	$344.40M	USD	Point-in-time
Noncurrent insurance claims	`SelfInsuranceReserveNoncurrent`	$366.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$111.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$168.10M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$12.40M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$10.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.32B	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; 67,234,832 and 66,748,157 shares issued and outstanding at July 31, 2021 and October 31, 2020, respectively	`CommonStockValue`	$700.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 67,234,832 and 66,748,157 shares issued and outstanding at July 31, 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`	$743.60M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.90M	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`	$859.00M	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`	$1.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.78B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.90B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.50B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.53B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.54B	USD	1 Quarter
Operating expenses	`CostOfGoodsAndServicesSold`	$1.17B	USD	1 Quarter
Operating expenses	`CostOfGoodsAndServicesSold`	$3.81B	USD	3 Qtrs
Operating expenses	`CostOfGoodsAndServicesSold`	$1.29B	USD	1 Quarter
Operating expenses	`CostOfGoodsAndServicesSold`	$3.91B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$538.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$253.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$350.80M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.70M	USD	1 Quarter
Restructuring and related expenses	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring and related expenses	`RestructuringCharges`	-	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`	$37.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.10M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.60M	USD	1 Quarter
Impairment loss of goodwill and other intangibles	`GoodwillAndIntangibleAssetImpairment`	$172.80M	USD	3 Qtrs
Impairment loss of goodwill and other intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment loss of goodwill and other intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment loss of goodwill and other intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Operating (loss) profit	`OperatingIncomeLoss`	$93.60M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$150.60M	USD	3 Qtrs
Operating (loss) profit	`OperatingIncomeLoss`	$22.80M	USD	3 Qtrs
Operating (loss) profit	`OperatingIncomeLoss`	$-9.40M	USD	1 Quarter
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`	$1.40M	USD	3 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.60M	USD	3 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.40M	USD	3 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.00M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.20M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.70M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$43.20M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$37.40M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$24.00M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-1.50M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$56.00M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-13.70M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$92.00M	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-52.90M	USD	3 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	3 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$56.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-52.80M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$92.00M	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$700.00K	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$3.50M	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$700.00K	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-9.20M	USD	3 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.30M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$500.00K	USD	3 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.30M	USD	3 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Income tax (provision) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$200.00K	USD	1 Quarter
Income tax (provision) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$200.00K	USD	1 Quarter
Income tax (provision) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.50M	USD	3 Qtrs
Income tax (provision) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-13.10M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$60.80M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$99.90M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-59.00M	USD	3 Qtrs
(Loss) income from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.37	USD	3 Qtrs
(Loss) income from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.20	USD	1 Quarter
(Loss) income from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.84	USD	1 Quarter
(Loss) income from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.79	USD	3 Qtrs
Income from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Income from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net (loss) income (in USD per share)	`EarningsPerShareBasic`	$-0.79	USD	3 Qtrs
Net (loss) income (in USD per share)	`EarningsPerShareBasic`	$1.37	USD	3 Qtrs
Net (loss) income (in USD per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Net (loss) income (in USD per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
(Loss) income from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.83	USD	1 Quarter
(Loss) income from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.79	USD	3 Qtrs
(Loss) income from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.20	USD	1 Quarter
(Loss) income from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.36	USD	3 Qtrs
Income from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Income from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 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
Net (loss) income (in USD per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Net (loss) income (in USD per share)	`EarningsPerShareDiluted`	$-0.79	USD	3 Qtrs
Net (loss) income (in USD per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Net (loss) income (in USD per share)	`EarningsPerShareDiluted`	$1.36	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.80M	shares	3 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-13.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$56.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-52.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$92.00M	USD	3 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	3 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$56.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-13.70M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$92.00M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-52.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.20M	USD	3 Qtrs
Impairment loss of goodwill and other intangibles	`GoodwillAndIntangibleAssetImpairment`	$172.80M	USD	3 Qtrs
Impairment loss of goodwill and other intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment loss of goodwill and other intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment loss of goodwill and other intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairment loss on fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$9.10M	USD	3 Qtrs
Impairment loss on fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-50.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$26.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.10M	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$-1.30M	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$19.50M	USD	3 Qtrs
Amortization of accumulated other comprehensive gain on interest rate swaps	`AmortizationOfDeferredHedgeGains`	$-4.80M	USD	3 Qtrs
Amortization of accumulated other comprehensive gain on interest rate swaps	`AmortizationOfDeferredHedgeGains`	$-5.00M	USD	3 Qtrs
Discount accretion on insurance claims	`AccretionExpense`	-	USD	3 Qtrs
Discount accretion on insurance claims	`AccretionExpense`	$600.00K	USD	3 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-1.30M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-1.40M	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`	$1.40M	USD	3 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$1.90M	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`	$45.40M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.60M	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-13.60M	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-10.90M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.00M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-14.40M	USD	3 Qtrs
Trade accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-125.60M	USD	3 Qtrs
Trade accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$193.10M	USD	3 Qtrs
Long-term lease liabilities	`IncreaseDecreaseInLeaseLiabilitiesNoncurrent`	$-11.90M	USD	3 Qtrs
Long-term lease liabilities	`IncreaseDecreaseInLeaseLiabilitiesNoncurrent`	$-13.10M	USD	3 Qtrs
Insurance claims	`IncreaseDecreaseInSelfInsuranceReserve`	$20.20M	USD	3 Qtrs
Insurance claims	`IncreaseDecreaseInSelfInsuranceReserve`	$-22.20M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.50M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.90M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-34.90M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$54.20M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$166.70M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$311.60M	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 continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$258.80M	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`	$258.80M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.90M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.30M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$5.80M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$2.10M	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`	$-21.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.10M	USD	3 Qtrs
Taxes withheld from issuance of share-based compensation awards, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.80M	USD	3 Qtrs
Taxes withheld from issuance of share-based compensation awards, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$600.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$38.20M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$37.00M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$6.40M	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`	$32.70M	USD	3 Qtrs
Repayment of borrowings from credit facility	`RepaymentsOfLongTermDebt`	$1.10B	USD	3 Qtrs
Repayment of borrowings from credit facility	`RepaymentsOfLongTermDebt`	$97.90M	USD	3 Qtrs
Changes in book cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-19.60M	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`	$10.80M	USD	3 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.70M	USD	3 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.10M	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`	$2.30M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$111.20M	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`	$229.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$505.40M	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`	$394.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$505.40M	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`	$394.20M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Common stock, dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.57	USD	3 Qtrs
Common stock, dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Common stock, dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	3 Qtrs
Balance, beginning of period	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.58B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-13.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$56.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-52.80M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$92.00M	USD	3 Qtrs
Balance, end of period	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.58B	USD	Point-in-time

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