10-Q Filing

ABM INDUSTRIES INC /DE/ CIK: 771497 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000771497-24-000017`
Period End Date	20240731
Filing Date	20240906
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	abm-20240731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 198 Income Statement 144 Cash Flow Statement 172 Stockholders Equity 60

Balance Sheet 198 line items

Line Item	Tag	Value	Unit	Period
Allowance for trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.00M	USD	Point-in-time
Allowance for trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.00M	USD	Point-in-time
Allowance for trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.20M	USD	Point-in-time
Allowance for trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.20M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$351.70M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$351.70M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$326.50M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$326.50M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$481.00M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$481.00M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$438.30M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$438.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.30M	USD	Point-in-time
Trade accounts receivable, net of allowances of $24.2 and $25.0 at July 31, 2024 and October 31, 2023, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.36B	USD	Point-in-time
Trade accounts receivable, net of allowances of $24.2 and $25.0 at July 31, 2024 and October 31, 2023, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.36B	USD	Point-in-time
Trade accounts receivable, net of allowances of $24.2 and $25.0 at July 31, 2024 and October 31, 2023, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.32B	USD	Point-in-time
Trade accounts receivable, net of allowances of $24.2 and $25.0 at July 31, 2024 and October 31, 2023, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.32B	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
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
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
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`	$152.30M	USD	Point-in-time
Costs incurred in excess of amounts billed	`ContractWithCustomerAssetNetCurrent`	$152.30M	USD	Point-in-time
Costs incurred in excess of amounts billed	`ContractWithCustomerAssetNetCurrent`	$139.20M	USD	Point-in-time
Costs incurred in excess of amounts billed	`ContractWithCustomerAssetNetCurrent`	$139.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$86.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$86.40M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$78.50M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$75.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$75.70M	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
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`	$58.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$58.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.72B	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
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`	$28.80M	USD	Point-in-time
Other investments	`OtherInvestments`	$28.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.79M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.79M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.85M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.85M	shares	Point-in-time
Other investments	`OtherInvestments`	$29.00M	USD	Point-in-time
Other investments	`OtherInvestments`	$29.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $351.7 and $326.5 at July 31, 2024 and October 31, 2023, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$148.50M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $351.7 and $326.5 at July 31, 2024 and October 31, 2023, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$148.50M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $351.7 and $326.5 at July 31, 2024 and October 31, 2023, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$131.50M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $351.7 and $326.5 at July 31, 2024 and October 31, 2023, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$131.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	62.85M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	62.85M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	62.79M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	62.79M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$106.20M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$106.20M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$113.40M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$113.40M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $481.0 and $438.3 at July 31, 2024 and October 31, 2023, respectively	`FiniteLivedIntangibleAssetsNet`	$296.10M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $481.0 and $438.3 at July 31, 2024 and October 31, 2023, respectively	`FiniteLivedIntangibleAssetsNet`	$296.10M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $481.0 and $438.3 at July 31, 2024 and October 31, 2023, respectively	`FiniteLivedIntangibleAssetsNet`	$302.90M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $481.0 and $438.3 at July 31, 2024 and October 31, 2023, respectively	`FiniteLivedIntangibleAssetsNet`	$302.90M	USD	Point-in-time
Goodwill	`Goodwill`	$2.57B	USD	Point-in-time
Goodwill	`Goodwill`	$2.57B	USD	Point-in-time
Goodwill	`Goodwill`	$2.49B	USD	Point-in-time
Goodwill	`Goodwill`	$2.49B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$155.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$155.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$163.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$163.00M	USD	Point-in-time
Total assets	`Assets`	$4.93B	USD	Point-in-time
Total assets	`Assets`	$4.93B	USD	Point-in-time
Total assets	`Assets`	$5.04B	USD	Point-in-time
Total assets	`Assets`	$5.04B	USD	Point-in-time
Current portion of debt, net	`DebtCurrent`	$31.60M	USD	Point-in-time
Current portion of debt, net	`DebtCurrent`	$31.60M	USD	Point-in-time
Current portion of debt, net	`DebtCurrent`	$31.50M	USD	Point-in-time
Current portion of debt, net	`DebtCurrent`	$31.50M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$299.10M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$299.10M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$278.70M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$278.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$249.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$249.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$239.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$239.10M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$58.90M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$58.90M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$67.00M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$67.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$90.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$90.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$79.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$79.40M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$191.20M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$191.20M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$177.00M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$177.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$17.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$17.90M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.90M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.90M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$32.50M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$32.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$261.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$261.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$315.40M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$315.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.31B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.31B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.28B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.28B	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$95.80M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$95.80M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$98.80M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$98.80M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$85.00M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$85.00M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$66.10M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$66.10M	USD	Point-in-time
Noncurrent insurance claims	`SelfInsuranceReserveNoncurrent`	$387.50M	USD	Point-in-time
Noncurrent insurance claims	`SelfInsuranceReserveNoncurrent`	$387.50M	USD	Point-in-time
Noncurrent insurance claims	`SelfInsuranceReserveNoncurrent`	$420.40M	USD	Point-in-time
Noncurrent insurance claims	`SelfInsuranceReserveNoncurrent`	$420.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$67.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$67.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$61.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$61.10M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.90M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.90M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.70M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.13B	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
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
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; 62,785,283 and 62,847,387 shares issued and outstanding at July 31, 2024 and October 31, 2023, respectively	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 62,785,283 and 62,847,387 shares issued and outstanding at July 31, 2024 and October 31, 2023, respectively	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 62,785,283 and 62,847,387 shares issued and outstanding at July 31, 2024 and October 31, 2023, respectively	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 62,785,283 and 62,847,387 shares issued and outstanding at July 31, 2024 and October 31, 2023, respectively	`CommonStockValue`	$600.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$551.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$551.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$558.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$558.90M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.30M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.30M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.20M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.80B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.80B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.93B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.93B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.09B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.09B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.18B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.18B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.00B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.00B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.03B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.03B	USD	1 Quarter
Operating expenses	`CostOfGoodsAndServicesSold`	$5.23B	USD	3 Qtrs
Operating expenses	`CostOfGoodsAndServicesSold`	$5.23B	USD	3 Qtrs
Operating expenses	`CostOfGoodsAndServicesSold`	$1.77B	USD	1 Quarter
Operating expenses	`CostOfGoodsAndServicesSold`	$1.77B	USD	1 Quarter
Operating expenses	`CostOfGoodsAndServicesSold`	$5.42B	USD	3 Qtrs
Operating expenses	`CostOfGoodsAndServicesSold`	$5.42B	USD	3 Qtrs
Operating expenses	`CostOfGoodsAndServicesSold`	$1.83B	USD	1 Quarter
Operating expenses	`CostOfGoodsAndServicesSold`	$1.83B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$211.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$211.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$526.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$526.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$411.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$411.50M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$58.20M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$58.20M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$42.20M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$42.20M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$138.90M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$138.90M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$192.80M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$192.80M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$37.40M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$37.40M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$303.10M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$303.10M	USD	3 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	1 Quarter
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	1 Quarter
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.70M	USD	3 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.70M	USD	3 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	3 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	3 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.80M	USD	1 Quarter
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$63.10M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$63.10M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$20.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$20.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$61.80M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$61.80M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$21.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$21.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$244.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$244.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$41.30M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$41.30M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$13.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$13.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$21.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$21.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$55.70M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$55.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$188.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$98.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$93.10M	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$12.80M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$12.80M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-18.10M	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-18.10M	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-2.70M	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-2.70M	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-12.40M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-12.40M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$3.10M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$3.10M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$2.70M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$2.70M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$6.40M	USD	3 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$6.40M	USD	3 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$15.90M	USD	3 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$15.90M	USD	3 Qtrs
Income tax benefit (provision)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-4.70M	USD	3 Qtrs
Income tax benefit (provision)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-4.70M	USD	3 Qtrs
Income tax benefit (provision)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-3.20M	USD	1 Quarter
Income tax benefit (provision)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-3.20M	USD	1 Quarter
Income tax benefit (provision)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$3.60M	USD	1 Quarter
Income tax benefit (provision)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$3.60M	USD	1 Quarter
Income tax benefit (provision)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-700.00K	USD	3 Qtrs
Income tax benefit (provision)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-700.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-1.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-1.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$202.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$202.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$110.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$110.40M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.47	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.47	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.84	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.84	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.46	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.46	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.83	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.83	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.50M	shares	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$188.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$98.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$93.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.10M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$22.20M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$22.20M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$23.10M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$23.10M	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$600.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$600.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$5.60M	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$5.60M	USD	3 Qtrs
Discount accretion on insurance claims	`AccretionExpense`	$400.00K	USD	3 Qtrs
Discount accretion on insurance claims	`AccretionExpense`	$400.00K	USD	3 Qtrs
Discount accretion on insurance claims	`AccretionExpense`	$300.00K	USD	3 Qtrs
Discount accretion on insurance claims	`AccretionExpense`	$300.00K	USD	3 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-100.00K	USD	3 Qtrs
Loss 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`	$-45.60M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$36.00M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$36.00M	USD	3 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	1 Quarter
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	1 Quarter
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.70M	USD	3 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.70M	USD	3 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	3 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	3 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.80M	USD	1 Quarter
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.80M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$4.60M	USD	3 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$4.60M	USD	3 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$1.90M	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`	$-42.30M	USD	3 Qtrs
Trade accounts receivable and costs incurred in excess of amounts billed	`IncreaseDecreaseInReceivables`	$-42.30M	USD	3 Qtrs
Trade accounts receivable and costs incurred in excess of amounts billed	`IncreaseDecreaseInReceivables`	$125.10M	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`	$22.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.20M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.20M	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-8.00M	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-8.00M	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-7.80M	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-7.80M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$24.70M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$24.70M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-25.00M	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`	$-45.90M	USD	3 Qtrs
Trade accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-68.90M	USD	3 Qtrs
Trade accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-68.90M	USD	3 Qtrs
Long-term lease liabilities	`IncreaseDecreaseInLeaseLiabilitiesNoncurrent`	$-10.80M	USD	3 Qtrs
Long-term lease liabilities	`IncreaseDecreaseInLeaseLiabilitiesNoncurrent`	$-10.80M	USD	3 Qtrs
Long-term lease liabilities	`IncreaseDecreaseInLeaseLiabilitiesNoncurrent`	$-3.50M	USD	3 Qtrs
Long-term lease liabilities	`IncreaseDecreaseInLeaseLiabilitiesNoncurrent`	$-3.50M	USD	3 Qtrs
Insurance claims	`IncreaseDecreaseInSelfInsuranceReserve`	$18.70M	USD	3 Qtrs
Insurance claims	`IncreaseDecreaseInSelfInsuranceReserve`	$18.70M	USD	3 Qtrs
Insurance claims	`IncreaseDecreaseInSelfInsuranceReserve`	$46.60M	USD	3 Qtrs
Insurance claims	`IncreaseDecreaseInSelfInsuranceReserve`	$46.60M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.40M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.40M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-800.00K	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-800.00K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.90M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.90M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.20M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.20M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$103.20M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$103.20M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-84.40M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-84.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$196.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$196.30M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.60M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.60M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.60M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.60M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$900.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$900.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.00M	USD	3 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$114.30M	USD	3 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$114.30M	USD	3 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Investments in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	3 Qtrs
Investments in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	3 Qtrs
Investments in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$12.40M	USD	3 Qtrs
Investments in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$12.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.90M	USD	3 Qtrs
Taxes withheld from issuance of share-based compensation awards, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.30M	USD	3 Qtrs
Taxes withheld from issuance of share-based compensation awards, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.30M	USD	3 Qtrs
Taxes withheld from issuance of share-based compensation awards, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.90M	USD	3 Qtrs
Taxes withheld from issuance of share-based compensation awards, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.90M	USD	3 Qtrs
Repurchases of common stock, including excise taxes	`PaymentsForRepurchaseOfCommonStock`	$23.80M	USD	3 Qtrs
Repurchases of common stock, including excise taxes	`PaymentsForRepurchaseOfCommonStock`	$23.80M	USD	3 Qtrs
Repurchases of common stock, including excise taxes	`PaymentsForRepurchaseOfCommonStock`	$27.10M	USD	3 Qtrs
Repurchases of common stock, including excise taxes	`PaymentsForRepurchaseOfCommonStock`	$27.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$43.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$43.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$42.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$42.40M	USD	3 Qtrs
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	$794.00M	USD	3 Qtrs
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	$794.00M	USD	3 Qtrs
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	$912.00M	USD	3 Qtrs
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	$912.00M	USD	3 Qtrs
Repayment of borrowings from debt	`RepaymentsOfLongTermDebt`	$738.40M	USD	3 Qtrs
Repayment of borrowings from debt	`RepaymentsOfLongTermDebt`	$738.40M	USD	3 Qtrs
Repayment of borrowings from debt	`RepaymentsOfLongTermDebt`	$887.40M	USD	3 Qtrs
Repayment of borrowings from debt	`RepaymentsOfLongTermDebt`	$887.40M	USD	3 Qtrs
Changes in book cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$29.50M	USD	3 Qtrs
Changes in book cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$29.50M	USD	3 Qtrs
Changes in book cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-10.50M	USD	3 Qtrs
Changes in book cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-10.50M	USD	3 Qtrs
Financing of energy savings performance contracts	`ProceedsFromRepaymentsOfEnergySavingContracts`	-	USD	3 Qtrs
Financing of energy savings performance contracts	`ProceedsFromRepaymentsOfEnergySavingContracts`	-	USD	3 Qtrs
Financing of energy savings performance contracts	`ProceedsFromRepaymentsOfEnergySavingContracts`	$500.00K	USD	3 Qtrs
Financing of energy savings performance contracts	`ProceedsFromRepaymentsOfEnergySavingContracts`	$500.00K	USD	3 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$3.10M	USD	3 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$3.10M	USD	3 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.20M	USD	3 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.90M	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`	$16.80M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.80M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.70M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.70M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.00M	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`	$69.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.70M	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`	$73.00M	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`	$69.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.70M	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	3 Qtrs
Common stock, dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	3 Qtrs
Common stock, dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	3 Qtrs
Common stock, dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	3 Qtrs
Common stock, dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Common stock, dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Common stock, dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Common stock, dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	62.85M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	62.85M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	62.79M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	62.79M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.83B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.83B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.86B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.86B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.86B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.86B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.80B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.80B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.83B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.83B	USD	Point-in-time
Repurchase of common stock, including excise taxes (in shares)	`StockRepurchasedDuringPeriodShares`	640,000.00	shares	3 Qtrs
Repurchase of common stock, including excise taxes (in shares)	`StockRepurchasedDuringPeriodShares`	640,000.00	shares	3 Qtrs
Repurchase of common stock, including excise taxes (in shares)	`StockRepurchasedDuringPeriodShares`	560,000.00	shares	3 Qtrs
Repurchase of common stock, including excise taxes (in shares)	`StockRepurchasedDuringPeriodShares`	560,000.00	shares	3 Qtrs
Repurchase of common stock, including excise taxes (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Repurchase of common stock, including excise taxes (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Repurchase of common stock, including excise taxes (in shares)	`StockRepurchasedDuringPeriodShares`	640,000.00	shares	1 Quarter
Repurchase of common stock, including excise taxes (in shares)	`StockRepurchasedDuringPeriodShares`	640,000.00	shares	1 Quarter
Repurchase of common stock, including excise taxes	`StockRepurchasedDuringPeriodValue`	$23.80M	USD	3 Qtrs
Repurchase of common stock, including excise taxes	`StockRepurchasedDuringPeriodValue`	$23.80M	USD	3 Qtrs
Repurchase of common stock, including excise taxes	`StockRepurchasedDuringPeriodValue`	$27.10M	USD	3 Qtrs
Repurchase of common stock, including excise taxes	`StockRepurchasedDuringPeriodValue`	$27.10M	USD	3 Qtrs
Repurchase of common stock, including excise taxes	`StockRepurchasedDuringPeriodValue`	$27.10M	USD	1 Quarter
Repurchase of common stock, including excise taxes	`StockRepurchasedDuringPeriodValue`	$27.10M	USD	1 Quarter
Repurchase of common stock, including excise taxes	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Repurchase of common stock, including excise taxes	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$188.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$98.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$93.10M	USD	3 Qtrs
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	62.85M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	62.85M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	62.79M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	62.79M	shares	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.83B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.83B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.86B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.86B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.86B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.86B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.80B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.80B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.83B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.83B	USD	Point-in-time

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