10-K Filing

ABM INDUSTRIES INC /DE/ CIK: 771497 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000771497-21-000038`
Period End Date	20211031
Filing Date	20211222
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	abm-20211031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 78 Cash Flow Statement 149 Stockholders Equity 16

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`	$32.70M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$241.30M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$274.70M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$389.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$394.20M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$343.80M	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 $32.7 and $35.5 at October 31, 2021 and 2020, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.14B	USD	Point-in-time
Trade accounts receivable, net of allowances of $32.7 and $35.5 at October 31, 2021 and 2020, respectively	`AccountsAndOtherReceivablesNetCurrent`	$854.20M	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`	$52.50M	USD	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`	$85.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$88.70M	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
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`	$60.00M	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
Total current assets	`AssetsCurrent`	$1.40B	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`	67.30M	shares	Point-in-time
Other investments	`OtherInvestments`	$11.80M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $274.7 and $241.3 at October 31, 2021 and 2020, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$133.70M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.30M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $274.7 and $241.3 at October 31, 2021 and 2020, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$111.90M	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`	$126.50M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $389.3 and $343.8 at October 31, 2021 and 2020, respectively	`FiniteLivedIntangibleAssetsNet`	$239.70M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $389.3 and $343.8 at October 31, 2021 and 2020, respectively	`FiniteLivedIntangibleAssetsNet`	$424.80M	USD	Point-in-time
Goodwill	`Goodwill`	$1.84B	USD	Point-in-time
Goodwill	`Goodwill`	$1.67B	USD	Point-in-time
Goodwill	`Goodwill`	$2.23B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$131.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$136.10M	USD	Point-in-time
Total assets	`Assets`	$4.44B	USD	Point-in-time
Total assets	`Assets`	$3.78B	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`	$31.40M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$289.40M	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`	$238.00M	USD	Point-in-time
Accrued taxesother than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$45.50M	USD	Point-in-time
Accrued taxesother than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$124.90M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$171.40M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$155.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.40M	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`	$31.80M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$387.40M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$167.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$986.90M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$852.80M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$603.00M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$116.60M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$131.40M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$10.80M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$22.50M	USD	Point-in-time
Noncurrent insurance claims	`SelfInsuranceReserveNoncurrent`	$366.30M	USD	Point-in-time
Noncurrent insurance claims	`SelfInsuranceReserveNoncurrent`	$413.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$123.50M	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`	$12.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.83B	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; 67,302,449 and 66,748,157 shares issued and outstanding at October 31, 2021 and 2020, respectively	`CommonStockValue`	$700.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 67,302,449 and 66,748,157 shares issued and outstanding at October 31, 2021 and 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`	$750.90M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.50M	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`	$880.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.78B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.99B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.23B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.50B	USD	Annual
Operating expenses	`CostOfGoodsAndServicesSold`	$5.16B	USD	Annual
Operating expenses	`CostOfGoodsAndServicesSold`	$5.26B	USD	Annual
Operating expenses	`CostOfGoodsAndServicesSold`	$5.77B	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`	$719.20M	USD	Annual
Restructuring and related expenses	`RestructuringCharges`	$11.20M	USD	Annual
Restructuring and related expenses	`RestructuringCharges`	$7.60M	USD	Annual
Restructuring and related expenses	`RestructuringCharges`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$58.50M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$45.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$48.40M	USD	Annual
Impairment loss of goodwill and other intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment loss of goodwill and other intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment loss of goodwill and other intangibles	`GoodwillAndIntangibleAssetImpairment`	$172.80M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$95.70M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$208.30M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$206.30M	USD	Annual
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.20M	USD	Annual
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	Annual
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.10M	USD	Annual
Interest expense	`InterestExpense`	$28.60M	USD	Annual
Interest expense	`InterestExpense`	$51.10M	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`	$179.80M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$53.10M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$32.70M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$53.50M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$127.50M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$200.00K	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$126.30M	USD	Annual
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	Annual
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	Annual
Net income	`NetIncomeLoss`	$300.00K	USD	Annual
Net income	`NetIncomeLoss`	$127.40M	USD	Annual
Net income	`NetIncomeLoss`	$126.30M	USD	Annual
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-22.40M	USD	Annual
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-7.60M	USD	Annual
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$4.50M	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.80M	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.30M	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.60M	USD	Annual
Income tax (provision) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.50M	USD	Annual
Income tax (provision) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-5.90M	USD	Annual
Income tax (provision) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.40M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.60M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$134.50M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$112.50M	USD	Annual
Income from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.87	USD	Annual
Income from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	Annual
Income from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.92	USD	Annual
Income from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Income from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Income from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net income (in USD per share)	`EarningsPerShareBasic`	-	USD	Annual
Net income (in USD per share)	`EarningsPerShareBasic`	$1.91	USD	Annual
Net income (in USD per share)	`EarningsPerShareBasic`	$1.87	USD	Annual
Income from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	Annual
Income from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.91	USD	Annual
Income from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.86	USD	Annual
Income from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Income from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Income from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net income (in USD per share)	`EarningsPerShareDiluted`	$1.90	USD	Annual
Net income (in USD per share)	`EarningsPerShareDiluted`	$1.86	USD	Annual
Net income (in USD per share)	`EarningsPerShareDiluted`	-	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.60M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.40M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.90M	shares	Annual

Cash Flow Statement 149 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$300.00K	USD	Annual
Net income	`NetIncomeLoss`	$127.40M	USD	Annual
Net income	`NetIncomeLoss`	$126.30M	USD	Annual
(Income) loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
(Income) loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	Annual
(Income) loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$127.50M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$200.00K	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$126.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.40M	USD	Annual
Impairment loss of goodwill and other intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment loss of goodwill and other intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment loss of goodwill and other intangibles	`GoodwillAndIntangibleAssetImpairment`	$172.80M	USD	Annual
Impairment loss on fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$9.10M	USD	Annual
Impairment loss on fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment loss on fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-36.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-48.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.70M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$33.50M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$20.30M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$17.50M	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$6.70M	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$19.60M	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$600.00K	USD	Annual
Amortization of accumulated other comprehensive gain on interest rate swaps	`AmortizationOfDeferredHedgeGains`	$-6.70M	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`	$-6.40M	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`	$100.00K	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-200.00K	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$600.00K	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`	$2.20M	USD	Annual
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	Annual
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.10M	USD	Annual
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$100.00K	USD	Annual
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$5.40M	USD	Annual
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$1.90M	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`	$124.50M	USD	Annual
Trade accounts receivable and costs incurred in excess of amounts billed	`IncreaseDecreaseInReceivables`	$78.30M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.80M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.20M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.50M	USD	Annual
Right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-24.40M	USD	Annual
Right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-19.30M	USD	Annual
Right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	-	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.50M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-13.80M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.40M	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`	$265.70M	USD	Annual
Long-term lease liabilities	`IncreaseDecreaseInLeaseLiabilitiesNoncurrent`	-	USD	Annual
Long-term lease liabilities	`IncreaseDecreaseInLeaseLiabilitiesNoncurrent`	$-16.30M	USD	Annual
Long-term lease liabilities	`IncreaseDecreaseInLeaseLiabilitiesNoncurrent`	$-22.90M	USD	Annual
Insurance claims	`IncreaseDecreaseInSelfInsuranceReserve`	$5.70M	USD	Annual
Insurance claims	`IncreaseDecreaseInSelfInsuranceReserve`	$-28.40M	USD	Annual
Insurance claims	`IncreaseDecreaseInSelfInsuranceReserve`	$3.90M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.60M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.30M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.20M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.70M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-35.40M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$96.20M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$188.00M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$457.20M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$135.30M	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`	$262.80M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$314.30M	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 (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$262.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$457.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$314.30M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.60M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.30M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$4.40M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$5.50M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$1.30M	USD	Annual
Proceeds from redemption of auction rate security	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from redemption of auction rate security	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.00M	USD	Annual
Proceeds from redemption of auction rate security	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$710.20M	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-740.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.30M	USD	Annual
Taxes withheld from issuance of share-based compensation awards, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$900.00K	USD	Annual
Taxes withheld from issuance of share-based compensation awards, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	Annual
Taxes withheld from issuance of share-based compensation awards, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.10M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.10M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$47.70M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$49.30M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$51.00M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$4.40M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$6.40M	USD	Annual
Borrowings from credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$1.76B	USD	Annual
Borrowings from credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$357.70M	USD	Annual
Borrowings from credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$1.06B	USD	Annual
Repayment of borrowings from credit facility	`RepaymentsOfLongTermDebt`	$194.20M	USD	Annual
Repayment of borrowings from credit facility	`RepaymentsOfLongTermDebt`	$1.90B	USD	Annual
Repayment of borrowings from credit facility	`RepaymentsOfLongTermDebt`	$1.14B	USD	Annual
Changes in book cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-17.90M	USD	Annual
Changes in book cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$41.20M	USD	Annual
Changes in book cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-200.00K	USD	Annual
Financing of energy savings performance contracts	`ProceedsFromConstructionLoansPayable`	$15.10M	USD	Annual
Financing of energy savings performance contracts	`ProceedsFromConstructionLoansPayable`	$8.10M	USD	Annual
Financing of energy savings performance contracts	`ProceedsFromConstructionLoansPayable`	$11.10M	USD	Annual
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.80M	USD	Annual
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$3.10M	USD	Annual
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$3.40M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-184.80M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$92.40M	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`	$1.90M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-200.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.40M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-331.40M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$335.70M	USD	Annual
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 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`	$58.50M	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`	$62.80M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.10M	USD	Point-in-time
Income tax payments, net	`IncomeTaxesPaidNet`	$20.60M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$82.20M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$93.50M	USD	Annual
Interest paid on credit facility	`InterestPaidNet`	$14.30M	USD	Annual
Interest paid on credit facility	`InterestPaidNet`	$32.90M	USD	Annual
Interest paid on credit facility	`InterestPaidNet`	$39.90M	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.76	USD	Annual
Common stock, dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.74	USD	Annual
Common stock, dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	Annual
Balance, beginning of year	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquity`	$1.50B	USD	Point-in-time
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	200,000.00	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$5.10M	USD	Annual
Net income	`NetIncomeLoss`	$300.00K	USD	Annual
Net income	`NetIncomeLoss`	$127.40M	USD	Annual
Net income	`NetIncomeLoss`	$126.30M	USD	Annual
Balance, end of year	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance, end of year	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance, end of year	`StockholdersEquity`	$1.50B	USD	Point-in-time

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