10-Q Filing

ABM INDUSTRIES INC /DE/ CIK: 771497 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000771497-22-000021`
Period End Date	20220731
Filing Date	20220909
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	abm-20220731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 72 Cash Flow Statement 88 Stockholders Equity 20

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.50M	USD	Point-in-time
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.70M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$274.70M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$294.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.90M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$441.10M	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
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 $28.5 and $32.7 at July 31, 2022 and October 31, 2021, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.24B	USD	Point-in-time
Trade accounts receivable, net of allowances of $28.5 and $32.7 at July 31, 2022 and October 31, 2021, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.14B	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`	$78.70M	USD	Point-in-time
Costs incurred in excess of amounts billed	`ContractWithCustomerAssetNetCurrent`	$52.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$88.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$90.70M	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
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
Other current assets	`OtherAssetsCurrent`	$66.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	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`	$14.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	67.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.14M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $294.0 and $274.7 at July 31, 2022 and October 31, 2021, respectively	`PropertyPlantAndEquipmentNet`	$111.90M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $294.0 and $274.7 at July 31, 2022 and October 31, 2021, respectively	`PropertyPlantAndEquipmentNet`	$115.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.14M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$116.60M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$126.50M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $441.1 and $389.3 at July 31, 2022 and October 31, 2021, respectively	`FiniteLivedIntangibleAssetsNet`	$381.50M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $441.1 and $389.3 at July 31, 2022 and October 31, 2021, respectively	`FiniteLivedIntangibleAssetsNet`	$424.80M	USD	Point-in-time
Goodwill	`Goodwill`	$2.29B	USD	Point-in-time
Goodwill	`Goodwill`	$2.23B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$144.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$131.20M	USD	Point-in-time
Total assets	`Assets`	$4.44B	USD	Point-in-time
Total assets	`Assets`	$4.61B	USD	Point-in-time
Current portion of debt, net	`DebtCurrent`	$31.40M	USD	Point-in-time
Current portion of debt, net	`DebtCurrent`	$181.50M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$289.40M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$299.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$188.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$238.00M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$124.90M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$125.50M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$171.40M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$172.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.20M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$30.20M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$31.80M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$268.30M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$387.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.29B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$852.80M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.01B	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$116.60M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$106.50M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$64.90M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$22.50M	USD	Point-in-time
Noncurrent insurance claims	`SelfInsuranceReserveNoncurrent`	$399.90M	USD	Point-in-time
Noncurrent insurance claims	`SelfInsuranceReserveNoncurrent`	$413.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$64.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$123.50M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$8.90M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$12.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.93B	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; 66,144,897 and 67,302,449 shares issued and outstanding at July 31, 2022 and October 31, 2021, respectively	`CommonStockValue`	$700.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 66,144,897 and 67,302,449 shares issued and outstanding at July 31, 2022 and October 31, 2021, respectively	`CommonStockValue`	$700.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$750.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$691.40M	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`	$-33.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$880.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.44B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.80B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.54B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.96B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.53B	USD	3 Qtrs
Operating expenses	`CostOfGoodsAndServicesSold`	$1.70B	USD	1 Quarter
Operating expenses	`CostOfGoodsAndServicesSold`	$1.29B	USD	1 Quarter
Operating expenses	`CostOfGoodsAndServicesSold`	$3.81B	USD	3 Qtrs
Operating expenses	`CostOfGoodsAndServicesSold`	$5.00B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$468.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$158.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$253.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$538.30M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$52.90M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.10M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$150.60M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$88.70M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-9.40M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$269.70M	USD	3 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	1 Quarter
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.80M	USD	3 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	1 Quarter
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.40M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$246.30M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$37.40M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-1.50M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$64.80M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$21.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$181.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$56.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$92.00M	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$6.20M	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$700.00K	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-5.70M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$3.50M	USD	3 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$5.30M	USD	3 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-3.70M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-15.10M	USD	3 Qtrs
Income tax benefit (provision)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.70M	USD	3 Qtrs
Income tax benefit (provision)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.50M	USD	1 Quarter
Income tax benefit (provision)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.00M	USD	3 Qtrs
Income tax benefit (provision)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$200.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$99.90M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$171.10M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$48.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.10M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.70	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.37	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.68	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.36	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.70M	shares	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$181.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-13.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.20M	USD	3 Qtrs
Impairment loss on fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment loss on fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$9.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-50.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$39.70M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$24.40M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$26.00M	USD	3 Qtrs
Recovery of bad debt	`ProvisionForDoubtfulAccounts`	$-1.30M	USD	3 Qtrs
Recovery of bad debt	`ProvisionForDoubtfulAccounts`	$-2.00M	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`	$-4.30M	USD	3 Qtrs
(Gain)/Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$800.00K	USD	3 Qtrs
(Gain)/Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-1.30M	USD	3 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	1 Quarter
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.80M	USD	3 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	1 Quarter
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	3 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$1.80M	USD	3 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$1.90M	USD	3 Qtrs
Trade accounts receivable and costs incurred in excess of amounts billed	`IncreaseDecreaseInReceivables`	$129.40M	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`	$8.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.60M	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-10.00M	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-13.60M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-14.40M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.60M	USD	3 Qtrs
Trade accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$193.10M	USD	3 Qtrs
Trade accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-178.00M	USD	3 Qtrs
Long-term lease liabilities	`IncreaseDecreaseInLeaseLiabilitiesNoncurrent`	$-11.90M	USD	3 Qtrs
Long-term lease liabilities	`IncreaseDecreaseInLeaseLiabilitiesNoncurrent`	$-10.10M	USD	3 Qtrs
Insurance claims	`IncreaseDecreaseInSelfInsuranceReserve`	$-18.80M	USD	3 Qtrs
Insurance claims	`IncreaseDecreaseInSelfInsuranceReserve`	$-22.20M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.30M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.50M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-34.90M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-66.50M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$166.70M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-278.30M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-96.70M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$258.80M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.70M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.30M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$4.10M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$2.10M	USD	3 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.70M	USD	3 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Investments in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$3.00M	USD	3 Qtrs
Investments in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.20M	USD	3 Qtrs
Taxes withheld from issuance of share-based compensation awards, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.70M	USD	3 Qtrs
Taxes withheld from issuance of share-based compensation awards, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.80M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$74.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$38.20M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$39.00M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$6.40M	USD	3 Qtrs
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	$990.10M	USD	3 Qtrs
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	$32.70M	USD	3 Qtrs
Repayment of borrowings from debt	`RepaymentsOfLongTermDebt`	$97.90M	USD	3 Qtrs
Repayment of borrowings from debt	`RepaymentsOfLongTermDebt`	$684.50M	USD	3 Qtrs
Changes in book cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-19.60M	USD	3 Qtrs
Changes in book cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$5.40M	USD	3 Qtrs
Financing of energy savings performance contracts	`ProceedsFromConstructionLoansPayable`	$10.80M	USD	3 Qtrs
Financing of energy savings performance contracts	`ProceedsFromConstructionLoansPayable`	$8.70M	USD	3 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.30M	USD	3 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.20M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.70M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$194.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.20M	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`	$1.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$111.20M	USD	3 Qtrs
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`	$505.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.90M	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`	$505.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.90M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.57	USD	3 Qtrs
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`	$0.58	USD	3 Qtrs
Balance, beginning of period	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.68B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.58B	USD	Point-in-time
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.70M	shares	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	700,000.00	shares	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$74.50M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$31.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$181.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$56.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$92.00M	USD	3 Qtrs
Balance, end of period	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.68B	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.