10-Q Filing

ABM INDUSTRIES INC /DE/ CIK: 771497 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000771497-23-000020`
Period End Date	20230731
Filing Date	20230907
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	abm-20230731_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`	$22.60M	USD	Point-in-time
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.00M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$323.60M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$296.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.00M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$519.10M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$459.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.70M	USD	Point-in-time
Trade accounts receivable, net of allowances of $23.0 and $22.6 at July 31, 2023 and October 31, 2022, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.28B	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 $23.0 and $22.6 at July 31, 2023 and October 31, 2022, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.33B	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`	$75.80M	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`	$147.20M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$82.10M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$87.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$65.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.60M	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
Total current assets	`AssetsCurrent`	$1.73B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.52M	shares	Point-in-time
Other investments	`OtherInvestments`	$14.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.59M	shares	Point-in-time
Other investments	`OtherInvestments`	$27.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.59M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $323.6 and $296.9 at July 31, 2023 and October 31, 2022, respectively	`PropertyPlantAndEquipmentNet`	$125.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.52M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $323.6 and $296.9 at July 31, 2023 and October 31, 2022, respectively	`PropertyPlantAndEquipmentNet`	$126.10M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$107.20M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$115.20M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $519.1 and $459.8 at July 31, 2023 and October 31, 2022, respectively	`FiniteLivedIntangibleAssetsNet`	$378.50M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $519.1 and $459.8 at July 31, 2023 and October 31, 2022, respectively	`FiniteLivedIntangibleAssetsNet`	$321.50M	USD	Point-in-time
Goodwill	`Goodwill`	$2.49B	USD	Point-in-time
Goodwill	`Goodwill`	$2.50B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$188.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$162.30M	USD	Point-in-time
Total assets	`Assets`	$4.97B	USD	Point-in-time
Total assets	`Assets`	$4.87B	USD	Point-in-time
Current portion of debt, net	`DebtCurrent`	$31.50M	USD	Point-in-time
Current portion of debt, net	`DebtCurrent`	$181.50M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$315.50M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$304.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$212.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$246.60M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$49.60M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$124.70M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$177.70M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$171.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.30M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$30.30M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$31.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$361.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$276.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.29B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.09B	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$93.70M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$104.50M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$89.70M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$87.00M	USD	Point-in-time
Noncurrent insurance claims	`SelfInsuranceReserveNoncurrent`	$400.40M	USD	Point-in-time
Noncurrent insurance claims	`SelfInsuranceReserveNoncurrent`	$387.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$55.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$126.00M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$4.30M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$4.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.11B	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; 65,519,986 and 65,587,894 shares issued and outstanding at July 31, 2023 and October 31, 2022, respectively	`CommonStockValue`	$700.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 65,519,986 and 65,587,894 shares issued and outstanding at July 31, 2023 and October 31, 2022, respectively	`CommonStockValue`	$700.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$675.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$660.70M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.20M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.97B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.87B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.80B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.96B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.00B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.03B	USD	1 Quarter
Operating expenses	`CostOfGoodsAndServicesSold`	$1.77B	USD	1 Quarter
Operating expenses	`CostOfGoodsAndServicesSold`	$5.23B	USD	3 Qtrs
Operating expenses	`CostOfGoodsAndServicesSold`	$1.70B	USD	1 Quarter
Operating expenses	`CostOfGoodsAndServicesSold`	$5.00B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$411.50M	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`	$104.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$58.20M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$52.90M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.20M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$138.90M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$269.70M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$88.70M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$303.10M	USD	3 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.80M	USD	3 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	1 Quarter
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	1 Quarter
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$25.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$246.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$244.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$55.70M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$21.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$21.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$64.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$98.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$181.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$188.50M	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$12.80M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-5.70M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-2.70M	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$6.20M	USD	3 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$15.90M	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
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$3.10M	USD	1 Quarter
Income tax (provision) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.70M	USD	3 Qtrs
Income tax (provision) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.50M	USD	1 Quarter
Income tax (provision) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$3.60M	USD	1 Quarter
Income tax (provision) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-700.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$171.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$202.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$110.40M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.84	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.70	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.47	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`	$2.83	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.70M	shares	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$98.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$181.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$188.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$39.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$22.20M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$24.40M	USD	3 Qtrs
Provision for/(Recovery of) bad debt	`ProvisionForDoubtfulAccounts`	$600.00K	USD	3 Qtrs
Provision for/(Recovery of) bad debt	`ProvisionForDoubtfulAccounts`	$-2.00M	USD	3 Qtrs
Amortization of accumulated other comprehensive gain on interest rate swaps	`AmortizationOfDeferredHedgeGains`	$-4.30M	USD	3 Qtrs
Amortization of accumulated other comprehensive gain on interest rate swaps	`AmortizationOfDeferredHedgeGains`	-	USD	3 Qtrs
Discount accretion on insurance claims	`AccretionExpense`	$300.00K	USD	3 Qtrs
Discount accretion on insurance claims	`AccretionExpense`	-	USD	3 Qtrs
Loss/(Gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$800.00K	USD	3 Qtrs
Loss/(Gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-100.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-45.60M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.80M	USD	3 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	1 Quarter
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	1 Quarter
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	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`	$125.10M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.00M	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-10.00M	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-8.00M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.60M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-25.00M	USD	3 Qtrs
Trade accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-45.90M	USD	3 Qtrs
Trade accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-178.00M	USD	3 Qtrs
Long-term lease liabilities	`IncreaseDecreaseInLeaseLiabilitiesNoncurrent`	$-10.80M	USD	3 Qtrs
Long-term lease liabilities	`IncreaseDecreaseInLeaseLiabilitiesNoncurrent`	$-10.10M	USD	3 Qtrs
Insurance claims	`IncreaseDecreaseInSelfInsuranceReserve`	$-18.80M	USD	3 Qtrs
Insurance claims	`IncreaseDecreaseInSelfInsuranceReserve`	$18.70M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.40M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.30M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-66.50M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.20M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-84.40M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-278.30M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.10M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-96.70M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.70M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.60M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$2.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$4.10M	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`	$12.40M	USD	3 Qtrs
Investments in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$3.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.30M	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`	$11.30M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$27.10M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$74.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$39.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$43.50M	USD	3 Qtrs
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	$990.10M	USD	3 Qtrs
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	$794.00M	USD	3 Qtrs
Repayment of borrowings from debt	`RepaymentsOfLongTermDebt`	$738.40M	USD	3 Qtrs
Repayment of borrowings from debt	`RepaymentsOfLongTermDebt`	$684.50M	USD	3 Qtrs
Changes in book cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$5.40M	USD	3 Qtrs
Changes in book cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-10.50M	USD	3 Qtrs
Financing of energy savings performance contracts	`ProceedsFromConstructionLoansPayable`	$8.70M	USD	3 Qtrs
Financing of energy savings performance contracts	`ProceedsFromConstructionLoansPayable`	$500.00K	USD	3 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.20M	USD	3 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.20M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.40M	USD	3 Qtrs
Net cash (used in) provided by 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`	$3.90M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.70M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.00M	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`	$97.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.00M	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`	$97.70M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	3 Qtrs
Common stock, dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	3 Qtrs
Balance, beginning of period	`StockholdersEquity`	$1.68B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.86B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.72B	USD	Point-in-time
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.70M	shares	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	600,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	600,000.00	shares	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	700,000.00	shares	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$31.20M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$74.50M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$27.10M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$27.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$181.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$188.50M	USD	3 Qtrs
Balance, end of period	`StockholdersEquity`	$1.68B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.86B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.72B	USD	Point-in-time

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