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10-K Filing

ABM INDUSTRIES INC /DE/ CIK: 771497 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000771497-24-000029
Period End Date 20241031
Filing Date 20241219
Fiscal Year 2024
Fiscal Period FY
XBRL Instance abm-20241031_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 108 Cash Flow Statement 256 Stockholders Equity 40
Balance Sheet 196 line items
Line Item Tag Value Unit Period
Allowances on trade accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $25.00M USD Point-in-time
Allowances on trade accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $25.00M USD Point-in-time
Allowances on trade accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $22.80M USD Point-in-time
Allowances on trade accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $22.80M USD Point-in-time
Accumulated depreciation on property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $326.50M USD Point-in-time
Accumulated depreciation on property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $326.50M USD Point-in-time
Accumulated depreciation on property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $351.30M USD Point-in-time
Accumulated depreciation on property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $351.30M USD Point-in-time
Accumulated amortization on other intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $438.30M USD Point-in-time
Accumulated amortization on other intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $438.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $64.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $64.60M USD Point-in-time
Accumulated amortization on other intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $479.30M USD Point-in-time
Accumulated amortization on other intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $479.30M 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
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Trade accounts receivable, net of allowances of $22.8 and $25.0 at October 31, 2024 and 2023, respectively AccountsAndOtherReceivablesNetCurrent $1.36B USD Point-in-time
Trade accounts receivable, net of allowances of $22.8 and $25.0 at October 31, 2024 and 2023, respectively AccountsAndOtherReceivablesNetCurrent $1.36B USD Point-in-time
Trade accounts receivable, net of allowances of $22.8 and $25.0 at October 31, 2024 and 2023, respectively AccountsAndOtherReceivablesNetCurrent $1.38B USD Point-in-time
Trade accounts receivable, net of allowances of $22.8 and $25.0 at October 31, 2024 and 2023, respectively AccountsAndOtherReceivablesNetCurrent $1.38B 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 $162.10M USD Point-in-time
Costs incurred in excess of amounts billed ContractWithCustomerAssetNetCurrent $162.10M 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
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 $103.20M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $103.20M USD 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
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
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 $74.80M USD Point-in-time
Other current assets OtherAssetsCurrent $74.80M 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
Total current assets AssetsCurrent $1.79B USD Point-in-time
Total current assets AssetsCurrent $1.79B USD Point-in-time
Total current assets AssetsCurrent $1.71B 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
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M 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 $30.80M USD Point-in-time
Other investments OtherInvestments $30.80M USD 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 62.20M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 62.20M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 62.20M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 62.20M shares Point-in-time
Property, plant and equipment, net of accumulated depreciation of $351.3 and $326.5 at October 31, 2024 and 2023, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $150.70M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $351.3 and $326.5 at October 31, 2024 and 2023, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $150.70M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $351.3 and $326.5 at October 31, 2024 and 2023, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $131.50M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $351.3 and $326.5 at October 31, 2024 and 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
Right-of-use assets OperatingLeaseRightOfUseAsset $113.40M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $113.40M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $101.20M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $101.20M USD Point-in-time
Other intangible assets, net of accumulated amortization of $479.3 and $438.3 at October 31, 2024 and 2023, respectively FiniteLivedIntangibleAssetsNet $282.40M USD Point-in-time
Other intangible assets, net of accumulated amortization of $479.3 and $438.3 at October 31, 2024 and 2023, respectively FiniteLivedIntangibleAssetsNet $282.40M USD Point-in-time
Other intangible assets, net of accumulated amortization of $479.3 and $438.3 at October 31, 2024 and 2023, respectively FiniteLivedIntangibleAssetsNet $302.90M USD Point-in-time
Other intangible assets, net of accumulated amortization of $479.3 and $438.3 at October 31, 2024 and 2023, respectively FiniteLivedIntangibleAssetsNet $302.90M USD Point-in-time
Goodwill Goodwill $2.49B USD Point-in-time
Goodwill Goodwill $2.49B USD Point-in-time
Goodwill Goodwill $2.49B USD Point-in-time
Goodwill Goodwill $2.49B USD Point-in-time
Goodwill Goodwill $2.58B USD Point-in-time
Goodwill Goodwill $2.58B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $167.50M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $167.50M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $155.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $155.00M USD Point-in-time
Total assets Assets $5.10B USD Point-in-time
Total assets Assets $5.10B USD Point-in-time
Total assets Assets $4.93B USD Point-in-time
Total assets Assets $4.93B 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
Current portion of debt, net DebtCurrent $31.60M USD Point-in-time
Current portion of debt, net DebtCurrent $31.60M 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 $324.30M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $324.30M 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 $295.60M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $295.60M USD Point-in-time
Accrued taxesother than income AccrualForTaxesOtherThanIncomeTaxesCurrent $58.90M USD Point-in-time
Accrued taxesother than income AccrualForTaxesOtherThanIncomeTaxesCurrent $58.90M USD Point-in-time
Accrued taxesother than income AccrualForTaxesOtherThanIncomeTaxesCurrent $56.20M USD Point-in-time
Accrued taxesother than income AccrualForTaxesOtherThanIncomeTaxesCurrent $56.20M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $63.70M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $63.70M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $90.10M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $90.10M USD Point-in-time
Insurance claims SelfInsuranceReserveCurrent $197.50M USD Point-in-time
Insurance claims SelfInsuranceReserveCurrent $197.50M 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 $4.80M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $4.80M 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 $26.60M USD Point-in-time
Current portion of lease liabilities OperatingLeaseLiabilityCurrent $26.60M 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 $348.20M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $348.20M 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 $1.35B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.35B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.30B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.30B 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 $92.00M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $92.00M 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 $60.20M USD Point-in-time
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $60.20M 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
Noncurrent insurance claims SelfInsuranceReserveNoncurrent $421.80M USD Point-in-time
Noncurrent insurance claims SelfInsuranceReserveNoncurrent $421.80M USD Point-in-time
Noncurrent insurance claims SelfInsuranceReserveNoncurrent $387.50M USD Point-in-time
Noncurrent insurance claims SelfInsuranceReserveNoncurrent $387.50M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $86.80M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $86.80M 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 $3.70M USD Point-in-time
Noncurrent income taxes payable AccruedIncomeTaxesNoncurrent $3.70M USD Point-in-time
Noncurrent income taxes payable AccruedIncomeTaxesNoncurrent $3.80M USD Point-in-time
Noncurrent income taxes payable AccruedIncomeTaxesNoncurrent $3.80M USD Point-in-time
Total liabilities Liabilities $3.32B USD Point-in-time
Total liabilities Liabilities $3.32B 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; 62,196,665 and 62,847,387 shares issued and outstanding at October 31, 2024 and 2023, respectively CommonStockValue $600.00K USD Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 62,196,665 and 62,847,387 shares issued and outstanding at October 31, 2024 and 2023, respectively CommonStockValue $600.00K USD Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 62,196,665 and 62,847,387 shares issued and outstanding at October 31, 2024 and 2023, respectively CommonStockValue $600.00K USD Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 62,196,665 and 62,847,387 shares issued and outstanding at October 31, 2024 and 2023, respectively CommonStockValue $600.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $527.40M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $527.40M 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 $-9.20M 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 $-19.10M USD Point-in-time
Accumulated other comprehensive loss, net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $-19.10M 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 $1.27B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.27B USD Point-in-time
Total stockholders equity StockholdersEquity $1.72B USD Point-in-time
Total stockholders equity StockholdersEquity $1.72B 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 $1.78B USD Point-in-time
Total stockholders equity StockholdersEquity $1.78B 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
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.10B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.10B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $7.81B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $7.81B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $8.10B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $8.10B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $8.36B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $8.36B USD Annual
Operating expenses CostOfGoodsAndServicesSold $6.76B USD Annual
Operating expenses CostOfGoodsAndServicesSold $6.76B USD Annual
Operating expenses CostOfGoodsAndServicesSold $7.33B USD Annual
Operating expenses CostOfGoodsAndServicesSold $7.33B USD Annual
Operating expenses CostOfGoodsAndServicesSold $7.04B USD Annual
Operating expenses CostOfGoodsAndServicesSold $7.04B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $628.30M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $628.30M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $765.30M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $765.30M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $572.80M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $572.80M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $56.10M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $56.10M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $72.10M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $72.10M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $76.50M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $76.50M USD Annual
Operating profit OperatingIncomeLoss $348.80M USD Annual
Operating profit OperatingIncomeLoss $348.80M USD Annual
Operating profit OperatingIncomeLoss $212.00M USD Annual
Operating profit OperatingIncomeLoss $212.00M USD Annual
Operating profit OperatingIncomeLoss $409.50M USD Annual
Operating profit OperatingIncomeLoss $409.50M USD Annual
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $2.40M USD Annual
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $2.40M USD Annual
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $3.90M USD Annual
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $3.90M USD Annual
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $6.50M USD Annual
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $6.50M USD Annual
Interest expense InterestExpenseNonoperating $41.10M USD Annual
Interest expense InterestExpenseNonoperating $41.10M USD Annual
Interest expense InterestExpenseNonoperating $85.00M USD Annual
Interest expense InterestExpenseNonoperating $85.00M USD Annual
Interest expense InterestExpenseNonoperating $82.30M USD Annual
Interest expense InterestExpenseNonoperating $82.30M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $133.60M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $133.60M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $310.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $310.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $331.10M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $331.10M USD Annual
Income tax provision IncomeTaxExpenseBenefit $79.70M USD Annual
Income tax provision IncomeTaxExpenseBenefit $79.70M USD Annual
Income tax provision IncomeTaxExpenseBenefit $79.60M USD Annual
Income tax provision IncomeTaxExpenseBenefit $79.60M USD Annual
Income tax provision IncomeTaxExpenseBenefit $52.20M USD Annual
Income tax provision IncomeTaxExpenseBenefit $52.20M USD Annual
Net income NetIncomeLoss $81.40M USD Annual
Net income NetIncomeLoss $81.40M USD Annual
Net income NetIncomeLoss $251.30M USD Annual
Net income NetIncomeLoss $251.30M USD Annual
Net income NetIncomeLoss $230.40M USD Annual
Net income NetIncomeLoss $230.40M USD Annual
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-500.00K USD Annual
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-500.00K USD Annual
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-22.90M USD Annual
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-22.90M USD Annual
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $36.70M USD Annual
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $36.70M USD Annual
Foreign currency translation and other OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $7.30M USD Annual
Foreign currency translation and other OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $7.30M USD Annual
Foreign currency translation and other OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $6.80M USD Annual
Foreign currency translation and other OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $6.80M USD Annual
Foreign currency translation and other OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-19.80M USD Annual
Foreign currency translation and other OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-19.80M USD Annual
Income tax provision OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-100.00K USD Annual
Income tax provision OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-100.00K USD Annual
Income tax provision OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $10.50M USD Annual
Income tax provision OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $10.50M USD Annual
Income tax provision OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-6.30M USD Annual
Income tax provision OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-6.30M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $258.10M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $258.10M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $71.60M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $71.60M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $236.90M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $236.90M USD Annual
Basic (in USD per share) EarningsPerShareBasic $3.81 USD Annual
Basic (in USD per share) EarningsPerShareBasic $3.81 USD Annual
Basic (in USD per share) EarningsPerShareBasic $3.44 USD Annual
Basic (in USD per share) EarningsPerShareBasic $3.44 USD Annual
Basic (in USD per share) EarningsPerShareBasic $1.29 USD Annual
Basic (in USD per share) EarningsPerShareBasic $1.29 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $3.41 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $3.41 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $1.28 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $1.28 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $3.79 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $3.79 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 67.10M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 67.10M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 63.20M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 63.20M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.50M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.50M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.30M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.30M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.60M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.60M shares Annual
Cash Flow Statement 256 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $81.40M USD Annual
Net income NetIncomeLoss $81.40M USD Annual
Net income NetIncomeLoss $251.30M USD Annual
Net income NetIncomeLoss $251.30M USD Annual
Net income NetIncomeLoss $230.40M USD Annual
Net income NetIncomeLoss $230.40M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $106.60M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $106.60M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $120.70M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $120.70M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $112.40M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $112.40M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-4.90M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-4.90M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-24.70M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-24.70M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $67.70M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $67.70M USD Annual
Share-based compensation expense ShareBasedCompensation $30.50M USD Annual
Share-based compensation expense ShareBasedCompensation $30.50M USD Annual
Share-based compensation expense ShareBasedCompensation $30.00M USD Annual
Share-based compensation expense ShareBasedCompensation $30.00M 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 $-7.70M USD Annual
Provision for/(Recovery of) bad debt ProvisionForDoubtfulAccounts $-7.70M USD Annual
Provision for/(Recovery of) bad debt ProvisionForDoubtfulAccounts $8.80M USD Annual
Provision for/(Recovery of) bad debt ProvisionForDoubtfulAccounts $8.80M USD Annual
Provision for/(Recovery of) bad debt ProvisionForDoubtfulAccounts $3.00M USD Annual
Provision for/(Recovery of) bad debt ProvisionForDoubtfulAccounts $3.00M 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 $-4.80M USD Annual
Amortization of accumulated other comprehensive gain on interest rate swaps AmortizationOfDeferredHedgeGains - USD Annual
Amortization of accumulated other comprehensive gain on interest rate swaps AmortizationOfDeferredHedgeGains - USD Annual
Amortization of accumulated other comprehensive gain on interest rate swaps AmortizationOfDeferredHedgeGains - USD Annual
Amortization of accumulated other comprehensive gain on interest rate swaps AmortizationOfDeferredHedgeGains - USD Annual
Discount accretion on insurance claims AccretionExpense $600.00K USD Annual
Discount accretion on insurance claims AccretionExpense $600.00K USD Annual
Discount accretion on insurance claims AccretionExpense $400.00K USD Annual
Discount accretion on insurance claims AccretionExpense $400.00K USD Annual
Discount accretion on insurance claims AccretionExpense $100.00K USD Annual
Discount accretion on insurance claims AccretionExpense $100.00K USD Annual
Gain on sale of assets GainLossOnDispositionOfAssets1 $800.00K USD Annual
Gain on sale of assets GainLossOnDispositionOfAssets1 $800.00K USD Annual
Gain on sale of assets GainLossOnDispositionOfAssets1 $600.00K USD Annual
Gain on sale of assets GainLossOnDispositionOfAssets1 $600.00K USD Annual
Gain on sale of assets GainLossOnDispositionOfAssets1 $100.00K USD Annual
Gain on sale of assets GainLossOnDispositionOfAssets1 $100.00K USD Annual
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $2.40M USD Annual
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $2.40M USD Annual
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $3.90M USD Annual
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $3.90M USD Annual
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $6.50M USD Annual
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $6.50M 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
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $1.90M USD Annual
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $4.60M USD Annual
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $4.60M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $95.70M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $95.70M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-45.60M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-45.60M 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 $152.70M USD Annual
Trade accounts receivable and costs incurred in excess of amounts billed IncreaseDecreaseInReceivables $32.60M USD Annual
Trade accounts receivable and costs incurred in excess of amounts billed IncreaseDecreaseInReceivables $32.60M 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 $143.80M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-19.70M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-19.70M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $40.40M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $40.40M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.40M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.40M USD Annual
Right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-12.70M USD Annual
Right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-12.70M USD Annual
Right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-14.70M 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 $-1.80M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $21.20M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $21.20M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $-33.80M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $-33.80M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $34.00M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $34.00M USD Annual
Trade accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-10.90M USD Annual
Trade accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-10.90M USD Annual
Trade accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-143.00M 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 $-3.80M USD Annual
Long-term lease liabilities IncreaseDecreaseInLeaseLiabilitiesNoncurrent $-5.70M USD Annual
Long-term lease liabilities IncreaseDecreaseInLeaseLiabilitiesNoncurrent $-5.70M USD Annual
Long-term lease liabilities IncreaseDecreaseInLeaseLiabilitiesNoncurrent $-7.30M USD Annual
Long-term lease liabilities IncreaseDecreaseInLeaseLiabilitiesNoncurrent $-7.30M USD Annual
Long-term lease liabilities IncreaseDecreaseInLeaseLiabilitiesNoncurrent $-15.20M USD Annual
Long-term lease liabilities IncreaseDecreaseInLeaseLiabilitiesNoncurrent $-15.20M USD Annual
Insurance claims IncreaseDecreaseInSelfInsuranceReserve $54.30M USD Annual
Insurance claims IncreaseDecreaseInSelfInsuranceReserve $54.30M USD Annual
Insurance claims IncreaseDecreaseInSelfInsuranceReserve $5.00M USD Annual
Insurance claims IncreaseDecreaseInSelfInsuranceReserve $5.00M USD Annual
Insurance claims IncreaseDecreaseInSelfInsuranceReserve $-17.40M USD Annual
Insurance claims IncreaseDecreaseInSelfInsuranceReserve $-17.40M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-31.80M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-31.80M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $15.10M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $15.10M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-6.80M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-6.80M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-4.20M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-4.20M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $3.80M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $3.80M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-69.00M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-69.00M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-8.00M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-8.00M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $145.30M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $145.30M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-210.00M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-210.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $243.30M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $243.30M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $20.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $20.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $226.70M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $226.70M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $59.40M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $59.40M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $52.60M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $52.60M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $50.80M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $50.80M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $2.90M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $2.90M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $6.00M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $6.00M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $1.80M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $1.80M USD Annual
Investments in equity securities PaymentsToAcquireEquitySecuritiesFvNi - USD Annual
Investments in equity securities PaymentsToAcquireEquitySecuritiesFvNi - USD Annual
Investments in equity securities PaymentsToAcquireEquitySecuritiesFvNi $2.10M USD Annual
Investments in equity securities PaymentsToAcquireEquitySecuritiesFvNi $2.10M USD Annual
Investments in equity securities PaymentsToAcquireEquitySecuritiesFvNi $12.40M USD Annual
Investments in equity securities PaymentsToAcquireEquitySecuritiesFvNi $12.40M USD Annual
Purchase of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $194.60M USD Annual
Purchase of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $194.60M USD Annual
Purchase of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $114.30M USD Annual
Purchase of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $114.30M USD Annual
Purchase of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchase of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-62.10M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-62.10M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-171.90M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-171.90M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-241.50M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-241.50M 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 $10.50M 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 $9.90M USD Annual
Taxes withheld from issuance of share-based compensation awards, net PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.00M USD Annual
Taxes withheld from issuance of share-based compensation awards, net PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.00M USD Annual
Repurchases of common stock, including excise taxes PaymentsForRepurchaseOfCommonStock $56.10M USD Annual
Repurchases of common stock, including excise taxes PaymentsForRepurchaseOfCommonStock $56.10M USD Annual
Repurchases of common stock, including excise taxes PaymentsForRepurchaseOfCommonStock $138.10M USD Annual
Repurchases of common stock, including excise taxes PaymentsForRepurchaseOfCommonStock $138.10M USD Annual
Repurchases of common stock, including excise taxes PaymentsForRepurchaseOfCommonStock $97.50M USD Annual
Repurchases of common stock, including excise taxes PaymentsForRepurchaseOfCommonStock $97.50M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $57.50M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $57.50M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $56.50M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $56.50M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $51.90M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $51.90M USD Annual
Borrowings from debt ProceedsFromIssuanceOfLongTermDebt $1.18B USD Annual
Borrowings from debt ProceedsFromIssuanceOfLongTermDebt $1.18B USD Annual
Borrowings from debt ProceedsFromIssuanceOfLongTermDebt $1.33B USD Annual
Borrowings from debt ProceedsFromIssuanceOfLongTermDebt $1.33B USD Annual
Borrowings from debt ProceedsFromIssuanceOfLongTermDebt $1.48B USD Annual
Borrowings from debt ProceedsFromIssuanceOfLongTermDebt $1.48B USD Annual
Repayment of borrowings from debt RepaymentsOfLongTermDebt $1.14B USD Annual
Repayment of borrowings from debt RepaymentsOfLongTermDebt $1.14B USD Annual
Repayment of borrowings from debt RepaymentsOfLongTermDebt $1.10B USD Annual
Repayment of borrowings from debt RepaymentsOfLongTermDebt $1.10B USD Annual
Repayment of borrowings from debt RepaymentsOfLongTermDebt $1.31B USD Annual
Repayment of borrowings from debt RepaymentsOfLongTermDebt $1.31B USD Annual
Changes in book cash overdrafts ProceedsFromRepaymentsOfBankOverdrafts $40.70M USD Annual
Changes in book cash overdrafts ProceedsFromRepaymentsOfBankOverdrafts $40.70M USD Annual
Changes in book cash overdrafts ProceedsFromRepaymentsOfBankOverdrafts $-20.30M USD Annual
Changes in book cash overdrafts ProceedsFromRepaymentsOfBankOverdrafts $-20.30M USD Annual
Changes in book cash overdrafts ProceedsFromRepaymentsOfBankOverdrafts $4.30M USD Annual
Changes in book cash overdrafts ProceedsFromRepaymentsOfBankOverdrafts $4.30M USD Annual
Financing of energy savings performance contracts ProceedsFromEnergySavingContracts $500.00K USD Annual
Financing of energy savings performance contracts ProceedsFromEnergySavingContracts $500.00K USD Annual
Financing of energy savings performance contracts ProceedsFromEnergySavingContracts - USD Annual
Financing of energy savings performance contracts ProceedsFromEnergySavingContracts - USD Annual
Financing of energy savings performance contracts ProceedsFromEnergySavingContracts $9.90M USD Annual
Financing of energy savings performance contracts ProceedsFromEnergySavingContracts $9.90M USD Annual
Repayment of finance lease obligations FinanceLeasePrincipalPayments $4.20M USD Annual
Repayment of finance lease obligations FinanceLeasePrincipalPayments $4.20M USD Annual
Repayment of finance lease obligations FinanceLeasePrincipalPayments $1.90M USD Annual
Repayment of finance lease obligations FinanceLeasePrincipalPayments $1.90M USD Annual
Repayment of finance lease obligations FinanceLeasePrincipalPayments $3.00M USD Annual
Repayment of finance lease obligations FinanceLeasePrincipalPayments $3.00M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $235.50M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $235.50M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-61.50M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-61.50M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-186.30M 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 $-4.20M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.60M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.60M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.80M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.80M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.50M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.50M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.90M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.90M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $10.20M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $10.20M USD Annual
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 $64.60M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $64.60M 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 $62.80M 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 $73.00M 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 $69.50M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $64.60M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $64.60M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $62.80M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $62.80M USD Point-in-time
Income tax payments, net IncomeTaxesPaidNet $69.10M USD Annual
Income tax payments, net IncomeTaxesPaidNet $69.10M USD Annual
Income tax payments, net IncomeTaxesPaidNet $83.20M USD Annual
Income tax payments, net IncomeTaxesPaidNet $83.20M USD Annual
Income tax payments, net IncomeTaxesPaidNet $46.40M USD Annual
Income tax payments, net IncomeTaxesPaidNet $46.40M USD Annual
Interest paid on credit facility InterestPaidNet $98.50M USD Annual
Interest paid on credit facility InterestPaidNet $98.50M USD Annual
Interest paid on credit facility InterestPaidNet $89.40M USD Annual
Interest paid on credit facility InterestPaidNet $89.40M USD Annual
Interest paid on credit facility InterestPaidNet $28.90M USD Annual
Interest paid on credit facility InterestPaidNet $28.90M USD Annual
Stockholders Equity 40 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 $0.78 USD Annual
Common stock, dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.90 USD Annual
Common stock, dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.90 USD Annual
Common stock, dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.88 USD Annual
Common stock, dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.88 USD Annual
Balance, beginning of year (in shares) CommonStockSharesOutstanding 62.20M shares Point-in-time
Balance, beginning of year (in shares) CommonStockSharesOutstanding 62.20M shares Point-in-time
Balance, beginning of year (in shares) CommonStockSharesOutstanding 62.85M shares Point-in-time
Balance, beginning of year (in shares) CommonStockSharesOutstanding 62.85M shares Point-in-time
Balance, beginning of year StockholdersEquity $1.72B USD Point-in-time
Balance, beginning of year StockholdersEquity $1.72B USD Point-in-time
Balance, beginning of year StockholdersEquity $1.80B USD Point-in-time
Balance, beginning of year StockholdersEquity $1.80B USD Point-in-time
Balance, beginning of year StockholdersEquity $1.78B USD Point-in-time
Balance, beginning of year StockholdersEquity $1.78B USD Point-in-time
Repurchase of common stock, including excise taxes (in shares) StockRepurchasedDuringPeriodShares 1.17M shares Annual
Repurchase of common stock, including excise taxes (in shares) StockRepurchasedDuringPeriodShares 1.17M shares Annual
Repurchase of common stock, including excise taxes (in shares) StockRepurchasedDuringPeriodShares 3.34M shares Annual
Repurchase of common stock, including excise taxes (in shares) StockRepurchasedDuringPeriodShares 3.34M shares Annual
Repurchase of common stock, including excise taxes StockRepurchasedDuringPeriodValue $137.10M USD Annual
Repurchase of common stock, including excise taxes StockRepurchasedDuringPeriodValue $137.10M USD Annual
Repurchase of common stock, including excise taxes StockRepurchasedDuringPeriodValue $55.80M USD Annual
Repurchase of common stock, including excise taxes StockRepurchasedDuringPeriodValue $55.80M USD Annual
Net income NetIncomeLoss $81.40M USD Annual
Net income NetIncomeLoss $81.40M USD Annual
Net income NetIncomeLoss $251.30M USD Annual
Net income NetIncomeLoss $251.30M USD Annual
Net income NetIncomeLoss $230.40M USD Annual
Net income NetIncomeLoss $230.40M USD Annual
Balance, end of year (in shares) CommonStockSharesOutstanding 62.20M shares Point-in-time
Balance, end of year (in shares) CommonStockSharesOutstanding 62.20M shares Point-in-time
Balance, end of year (in shares) CommonStockSharesOutstanding 62.85M shares Point-in-time
Balance, end of year (in shares) CommonStockSharesOutstanding 62.85M shares Point-in-time
Balance, end of year StockholdersEquity $1.72B USD Point-in-time
Balance, end of year StockholdersEquity $1.72B USD Point-in-time
Balance, end of year StockholdersEquity $1.80B USD Point-in-time
Balance, end of year StockholdersEquity $1.80B USD Point-in-time
Balance, end of year StockholdersEquity $1.78B USD Point-in-time
Balance, end of year StockholdersEquity $1.78B USD Point-in-time

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

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