10-Q Filing

ABM INDUSTRIES INC /DE/ CIK: 771497 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000771497-22-000013`
Period End Date	20220430
Filing Date	20220609
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	abm-20220430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 72 Cash Flow Statement 82 Stockholders Equity 19

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.70M	USD	Point-in-time
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.40M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$274.70M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$288.50M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$389.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.90M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$423.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.80M	USD	Point-in-time
Trade accounts receivable, net of allowances of $28.4 and $32.7 at April 30, 2022 and October 31, 2021, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.22B	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 $28.4 and $32.7 at April 30, 2022 and October 31, 2021, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.14B	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Costs incurred in excess of amounts billed	`ContractWithCustomerAssetNetCurrent`	$72.30M	USD	Point-in-time
Costs incurred in excess of amounts billed	`ContractWithCustomerAssetNetCurrent`	$52.50M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$98.20M	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
Other current assets	`OtherAssetsCurrent`	$64.00M	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
Total current assets	`AssetsCurrent`	$1.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	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
Other investments	`OtherInvestments`	$11.80M	USD	Point-in-time
Other investments	`OtherInvestments`	$15.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	67.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.78M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $288.5 and $274.7 at April 30, 2022 and October 31, 2021, respectively	`PropertyPlantAndEquipmentNet`	$106.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.78M	shares	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 $288.5 and $274.7 at April 30, 2022 and October 31, 2021, respectively	`PropertyPlantAndEquipmentNet`	$111.90M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$126.50M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$115.40M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $423.5 and $389.3 at April 30, 2022 and October 31, 2021, respectively	`FiniteLivedIntangibleAssetsNet`	$399.50M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $423.5 and $389.3 at April 30, 2022 and October 31, 2021, respectively	`FiniteLivedIntangibleAssetsNet`	$424.80M	USD	Point-in-time
Goodwill	`Goodwill`	$2.23B	USD	Point-in-time
Goodwill	`Goodwill`	$2.29B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$131.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$148.20M	USD	Point-in-time
Total assets	`Assets`	$4.59B	USD	Point-in-time
Total assets	`Assets`	$4.44B	USD	Point-in-time
Current portion of debt, net	`DebtCurrent`	$181.50M	USD	Point-in-time
Current portion of debt, net	`DebtCurrent`	$31.40M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$289.40M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$263.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$238.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$205.30M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$127.50M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$124.90M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$170.30M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$171.40M	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`	$30.00M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$31.80M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$296.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$387.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$986.60M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$852.80M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$106.00M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$116.60M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$22.50M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$65.60M	USD	Point-in-time
Noncurrent insurance claims	`SelfInsuranceReserveNoncurrent`	$413.30M	USD	Point-in-time
Noncurrent insurance claims	`SelfInsuranceReserveNoncurrent`	$409.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$123.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$59.50M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$8.80M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$12.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.83B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 500,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 500,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 66,780,022 and 67,302,449 shares issued and outstanding at April 30, 2022 and October 31, 2021, respectively	`CommonStockValue`	$700.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 66,780,022 and 67,302,449 shares issued and outstanding at April 30, 2022 and October 31, 2021, respectively	`CommonStockValue`	$700.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$716.40M	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`	$-25.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$977.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$880.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.59B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.99B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.83B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.50B	USD	1 Quarter
Operating expenses	`CostOfGoodsAndServicesSold`	$1.65B	USD	1 Quarter
Operating expenses	`CostOfGoodsAndServicesSold`	$1.27B	USD	1 Quarter
Operating expenses	`CostOfGoodsAndServicesSold`	$3.31B	USD	2 Qtrs
Operating expenses	`CostOfGoodsAndServicesSold`	$2.52B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$156.80M	USD	1 Quarter
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`	$309.90M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$35.20M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.50M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$160.10M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$75.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$181.00M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$50.30M	USD	1 Quarter
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	1 Quarter
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	2 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$168.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.70M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$38.90M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$43.20M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$19.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.70M	USD	2 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$11.30M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$11.90M	USD	2 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$2.80M	USD	2 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.60M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.20M	USD	2 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.90M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.40M	USD	2 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.20M	USD	1 Quarter
Income tax provision	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$3.20M	USD	2 Qtrs
Income tax provision	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$3.00M	USD	1 Quarter
Income tax provision	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$800.00K	USD	2 Qtrs
Income tax provision	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$400.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$122.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.40M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.57	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.85	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.84	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.56	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.20M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.80M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$39.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$17.60M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$16.80M	USD	2 Qtrs
(Recovery of)/Provision for bad debt	`ProvisionForDoubtfulAccounts`	$1.20M	USD	2 Qtrs
(Recovery of)/Provision for bad debt	`ProvisionForDoubtfulAccounts`	$-2.90M	USD	2 Qtrs
Amortization of accumulated other comprehensive gain on interest rate swaps	`AmortizationOfDeferredHedgeGains`	$-2.90M	USD	2 Qtrs
Amortization of accumulated other comprehensive gain on interest rate swaps	`AmortizationOfDeferredHedgeGains`	$-3.20M	USD	2 Qtrs
(Gain)/Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$300.00K	USD	2 Qtrs
(Gain)/Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-1.10M	USD	2 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	1 Quarter
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	2 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$800.00K	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`	$93.70M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.80M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.10M	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-11.20M	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-11.10M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.30M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-15.20M	USD	2 Qtrs
Trade accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-163.30M	USD	2 Qtrs
Trade accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$55.30M	USD	2 Qtrs
Long-term lease liabilities	`IncreaseDecreaseInLeaseLiabilitiesNoncurrent`	$-10.00M	USD	2 Qtrs
Long-term lease liabilities	`IncreaseDecreaseInLeaseLiabilitiesNoncurrent`	$-10.60M	USD	2 Qtrs
Insurance claims	`IncreaseDecreaseInSelfInsuranceReserve`	$-2.40M	USD	2 Qtrs
Insurance claims	`IncreaseDecreaseInSelfInsuranceReserve`	$-11.50M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.50M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.10M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-36.00M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-66.60M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-262.30M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$65.50M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.20M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-137.50M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.60M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.90M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$3.90M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$1.50M	USD	2 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.70M	USD	2 Qtrs
Investments in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$3.00M	USD	2 Qtrs
Investments in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.50M	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`	$9.20M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$43.30M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$26.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$25.40M	USD	2 Qtrs
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.60M	USD	2 Qtrs
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	$720.60M	USD	2 Qtrs
Repayment of borrowings from debt	`RepaymentsOfLongTermDebt`	$82.80M	USD	2 Qtrs
Repayment of borrowings from debt	`RepaymentsOfLongTermDebt`	$437.30M	USD	2 Qtrs
Changes in book cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-13.30M	USD	2 Qtrs
Changes in book cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-9.10M	USD	2 Qtrs
Financing of energy savings performance contracts	`ProceedsFromConstructionLoansPayable`	$7.50M	USD	2 Qtrs
Financing of energy savings performance contracts	`ProceedsFromConstructionLoansPayable`	$6.60M	USD	2 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.00M	USD	2 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$201.20M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.20M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.20M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.50M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$394.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$435.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$394.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$435.70M	USD	Point-in-time

Stockholders Equity 19 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`	$0.20	USD	1 Quarter
Common stock, dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	2 Qtrs
Common stock, dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	2 Qtrs
Balance, beginning of period	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.67B	USD	Point-in-time
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.00M	shares	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	700,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$43.30M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$30.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.70M	USD	2 Qtrs
Balance, end of period	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.67B	USD	Point-in-time

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