10-K Filing

ABM INDUSTRIES INC /DE/ CIK: 771497 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000771497-23-000025`
Period End Date	20231031
Filing Date	20231218
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	abm-20231031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 54 Cash Flow Statement 134 Stockholders Equity 20

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.00M	USD	Point-in-time
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.60M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$326.50M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$296.90M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$459.80M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$438.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.50M	USD	Point-in-time
Trade accounts receivable, net of allowances of $25.0 and $22.6 at October 31, 2023 and 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 $25.0 and $22.6 at October 31, 2023 and 2022, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.36B	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`	$139.20M	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`	$75.80M	USD	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$78.50M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$58.60M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	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
Other investments	`OtherInvestments`	$28.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.59M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.85M	shares	Point-in-time
Other investments	`OtherInvestments`	$14.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	62.85M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $326.5 and $296.9 at October 31, 2023 and 2022, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$131.50M	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 $326.5 and $296.9 at October 31, 2023 and 2022, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$125.40M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$115.20M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$113.40M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $438.3 and $459.8 at October 31, 2023 and 2022, respectively	`FiniteLivedIntangibleAssetsNet`	$302.90M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $438.3 and $459.8 at October 31, 2023 and 2022, respectively	`FiniteLivedIntangibleAssetsNet`	$378.50M	USD	Point-in-time
Goodwill	`Goodwill`	$2.49B	USD	Point-in-time
Goodwill	`Goodwill`	$2.49B	USD	Point-in-time
Goodwill	`Goodwill`	$2.23B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$188.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$155.00M	USD	Point-in-time
Total assets	`Assets`	$4.93B	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`	$299.10M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$315.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$246.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$249.70M	USD	Point-in-time
Accrued taxesother than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$124.70M	USD	Point-in-time
Accrued taxesother than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$58.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$90.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$46.30M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$177.00M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$171.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$17.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.60M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$32.50M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$30.30M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$230.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$261.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.22B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.28B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.09B	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$98.80M	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`	$85.00M	USD	Point-in-time
Noncurrent insurance claims	`SelfInsuranceReserveNoncurrent`	$387.50M	USD	Point-in-time
Noncurrent insurance claims	`SelfInsuranceReserveNoncurrent`	$387.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$61.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$126.00M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$4.20M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.13B	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; 62,847,387 and 65,587,894 shares issued and outstanding at October 31, 2023 and 2022, respectively	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 62,847,387 and 65,587,894 shares issued and outstanding at October 31, 2023 and 2022, respectively	`CommonStockValue`	$700.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$558.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$675.50M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.20M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.80B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.93B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.87B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.10B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.23B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.81B	USD	Annual
Operating expenses	`CostOfGoodsAndServicesSold`	$7.04B	USD	Annual
Operating expenses	`CostOfGoodsAndServicesSold`	$5.26B	USD	Annual
Operating expenses	`CostOfGoodsAndServicesSold`	$6.76B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$572.80M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$719.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$628.30M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$72.10M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$45.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$76.50M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$348.80M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$409.50M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$206.30M	USD	Annual
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.40M	USD	Annual
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.10M	USD	Annual
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.90M	USD	Annual
Interest expense	`InterestExpense`	$82.30M	USD	Annual
Interest expense	`InterestExpense`	$28.60M	USD	Annual
Interest expense	`InterestExpense`	$41.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$179.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$310.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$331.10M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$79.60M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$79.70M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$53.50M	USD	Annual
Net income	`NetIncomeLoss`	$126.30M	USD	Annual
Net income	`NetIncomeLoss`	$251.30M	USD	Annual
Net income	`NetIncomeLoss`	$230.40M	USD	Annual
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$4.50M	USD	Annual
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$36.70M	USD	Annual
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-500.00K	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-19.80M	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$5.30M	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$7.30M	USD	Annual
Income tax provision	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-100.00K	USD	Annual
Income tax provision	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.50M	USD	Annual
Income tax provision	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$10.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$258.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$134.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$236.90M	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$3.44	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$1.87	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$3.81	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.41	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.79	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.86	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.10M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.00M	shares	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$126.30M	USD	Annual
Net income	`NetIncomeLoss`	$251.30M	USD	Annual
Net income	`NetIncomeLoss`	$230.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.40M	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`	$67.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-48.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$33.50M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$30.50M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$30.50M	USD	Annual
Provision for/(Recovery of) bad debt	`ProvisionForDoubtfulAccounts`	$3.00M	USD	Annual
Provision for/(Recovery of) bad debt	`ProvisionForDoubtfulAccounts`	$600.00K	USD	Annual
Provision for/(Recovery of) bad debt	`ProvisionForDoubtfulAccounts`	$-7.70M	USD	Annual
Amortization of accumulated other comprehensive gain on interest rate swaps	`AmortizationOfDeferredHedgeGains`	$-6.40M	USD	Annual
Amortization of accumulated other comprehensive gain on interest rate swaps	`AmortizationOfDeferredHedgeGains`	$-4.80M	USD	Annual
Amortization of accumulated other comprehensive gain on interest rate swaps	`AmortizationOfDeferredHedgeGains`	-	USD	Annual
Discount accretion on insurance claims	`AccretionExpense`	$100.00K	USD	Annual
Discount accretion on insurance claims	`AccretionExpense`	$100.00K	USD	Annual
Discount accretion on insurance claims	`AccretionExpense`	$400.00K	USD	Annual
(Gain)/Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$800.00K	USD	Annual
(Gain)/Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-200.00K	USD	Annual
(Gain)/Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$100.00K	USD	Annual
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.40M	USD	Annual
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.10M	USD	Annual
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.90M	USD	Annual
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$1.90M	USD	Annual
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$1.90M	USD	Annual
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$1.90M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-45.60M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Trade accounts receivable and costs incurred in excess of amounts billed	`IncreaseDecreaseInReceivables`	$152.70M	USD	Annual
Trade accounts receivable and costs incurred in excess of amounts billed	`IncreaseDecreaseInReceivables`	$143.80M	USD	Annual
Trade accounts receivable and costs incurred in excess of amounts billed	`IncreaseDecreaseInReceivables`	$124.50M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.80M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.40M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.70M	USD	Annual
Right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-14.70M	USD	Annual
Right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-1.80M	USD	Annual
Right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-19.30M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$21.20M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-13.80M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-33.80M	USD	Annual
Trade accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-143.00M	USD	Annual
Trade accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.80M	USD	Annual
Trade accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$265.70M	USD	Annual
Long-term lease liabilities	`IncreaseDecreaseInLeaseLiabilitiesNoncurrent`	$-5.70M	USD	Annual
Long-term lease liabilities	`IncreaseDecreaseInLeaseLiabilitiesNoncurrent`	$-15.20M	USD	Annual
Long-term lease liabilities	`IncreaseDecreaseInLeaseLiabilitiesNoncurrent`	$-16.30M	USD	Annual
Insurance claims	`IncreaseDecreaseInSelfInsuranceReserve`	$-28.40M	USD	Annual
Insurance claims	`IncreaseDecreaseInSelfInsuranceReserve`	$5.00M	USD	Annual
Insurance claims	`IncreaseDecreaseInSelfInsuranceReserve`	$-17.40M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.30M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-31.80M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.10M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.80M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-35.40M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-69.00M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-8.00M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$188.00M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-210.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$314.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$243.30M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.60M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.30M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.80M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$6.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$2.90M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$4.40M	USD	Annual
Investments in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$12.40M	USD	Annual
Investments in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$2.10M	USD	Annual
Investments in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$194.60M	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$710.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-740.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-241.50M	USD	Annual
Taxes withheld from issuance of share-based compensation awards, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.90M	USD	Annual
Taxes withheld from issuance of share-based compensation awards, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.50M	USD	Annual
Taxes withheld from issuance of share-based compensation awards, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.10M	USD	Annual
Repurchases of common stock, including excise taxes	`PaymentsForRepurchaseOfCommonStock`	$97.50M	USD	Annual
Repurchases of common stock, including excise taxes	`PaymentsForRepurchaseOfCommonStock`	$138.10M	USD	Annual
Repurchases of common stock, including excise taxes	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$57.50M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$51.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$51.90M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$6.40M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	-	USD	Annual
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.48B	USD	Annual
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	$357.70M	USD	Annual
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.18B	USD	Annual
Repayment of borrowings from debt	`RepaymentsOfLongTermDebt`	$194.20M	USD	Annual
Repayment of borrowings from debt	`RepaymentsOfLongTermDebt`	$1.14B	USD	Annual
Repayment of borrowings from debt	`RepaymentsOfLongTermDebt`	$1.10B	USD	Annual
Changes in book cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-17.90M	USD	Annual
Changes in book cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$4.30M	USD	Annual
Changes in book cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-20.30M	USD	Annual
Financing of energy savings performance contracts	`ProceedsFromConstructionLoansPayable`	$500.00K	USD	Annual
Financing of energy savings performance contracts	`ProceedsFromConstructionLoansPayable`	$15.10M	USD	Annual
Financing of energy savings performance contracts	`ProceedsFromConstructionLoansPayable`	$9.90M	USD	Annual
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$3.00M	USD	Annual
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.90M	USD	Annual
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.80M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$235.50M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$92.40M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-186.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.20M	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`	$1.60M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.20M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-331.40M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.50M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.50M	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`	$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 end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.50M	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`	$73.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.80M	USD	Point-in-time
Income tax payments, net	`IncomeTaxesPaidNet`	$46.40M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$69.10M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$93.50M	USD	Annual
Interest paid on credit facility	`InterestPaidNet`	$28.90M	USD	Annual
Interest paid on credit facility	`InterestPaidNet`	$14.30M	USD	Annual
Interest paid on credit facility	`InterestPaidNet`	$89.40M	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	Annual
Common stock, dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.76	USD	Annual
Common stock, dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Annual
Balance, beginning of year (in shares)	`CommonStockSharesOutstanding`	62.85M	shares	Point-in-time
Balance, beginning of year (in shares)	`CommonStockSharesOutstanding`	65.59M	shares	Point-in-time
Balance, beginning of year	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquity`	$1.80B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquity`	$1.72B	USD	Point-in-time
Repurchase of common stock, including excise taxes (in shares)	`StockRepurchasedDuringPeriodShares`	3.30M	shares	Annual
Repurchase of common stock, including excise taxes (in shares)	`StockRepurchasedDuringPeriodShares`	2.30M	shares	Annual
Repurchase of common stock, including excise taxes	`StockRepurchasedDuringPeriodValue`	$137.10M	USD	Annual
Repurchase of common stock, including excise taxes	`StockRepurchasedDuringPeriodValue`	$97.50M	USD	Annual
Net income	`NetIncomeLoss`	$126.30M	USD	Annual
Net income	`NetIncomeLoss`	$251.30M	USD	Annual
Net income	`NetIncomeLoss`	$230.40M	USD	Annual
Balance, end of year (in shares)	`CommonStockSharesOutstanding`	62.85M	shares	Point-in-time
Balance, end of year (in shares)	`CommonStockSharesOutstanding`	65.59M	shares	Point-in-time
Balance, end of year	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance, end of year	`StockholdersEquity`	$1.80B	USD	Point-in-time
Balance, end of year	`StockholdersEquity`	$1.72B	USD	Point-in-time

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