10-K Filing

COMFORT SYSTEMS USA INC CIK: 1035983 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001558370-24-001529`
Period End Date	20231231
Filing Date	20240222
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	fix-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 54 Cash Flow Statement 116 Stockholders Equity 40

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Billed accounts receivable, allowance for credit losses (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.64M	USD	Point-in-time
Billed accounts receivable, allowance for credit losses (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.93M	USD	Point-in-time
Unbilled accounts receivable, allowance for credit losses (in dollars)	`UnbilledAccountsReceivableAllowanceForCreditLoss`	$850.00K	USD	Point-in-time
Unbilled accounts receivable, allowance for credit losses (in dollars)	`UnbilledAccountsReceivableAllowanceForCreditLoss`	$1.01M	USD	Point-in-time
Other receivables, allowance for credit losses (in dollars)	`AllowanceForDoubtfulOtherReceivablesCurrent`	$510.00K	USD	Point-in-time
Other receivables, allowance for credit losses (in dollars)	`AllowanceForDoubtfulOtherReceivablesCurrent`	$522.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.15M	USD	Point-in-time
Billed accounts receivable, less allowance for credit losses of $11,926 and $10,640, respectively	`BilledContractReceivables`	$1.02B	USD	Point-in-time
Costs and estimated earnings in excess of billings, allowance for credit losses (in dollars)	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$80.00K	USD	Point-in-time
Costs and estimated earnings in excess of billings, allowance for credit losses (in dollars)	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$79.00K	USD	Point-in-time
Billed accounts receivable, less allowance for credit losses of $11,926 and $10,640, respectively	`BilledContractReceivables`	$1.32B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Unbilled accounts receivable, less allowance for credit losses of $850 and $1,011, respectively	`UnbilledContractsReceivable`	$77.03M	USD	Point-in-time
Unbilled accounts receivable, less allowance for credit losses of $850 and $1,011, respectively	`UnbilledContractsReceivable`	$72.77M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Other receivables, less allowance for credit losses of $522 and $510, respectively	`NontradeReceivablesCurrent`	$38.37M	USD	Point-in-time
Other receivables, less allowance for credit losses of $522 and $510, respectively	`NontradeReceivablesCurrent`	$166.32M	USD	Point-in-time
Inventories	`InventoryNet`	$65.54M	USD	Point-in-time
Inventories	`InventoryNet`	$35.31M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$48.46M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$54.31M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Costs and estimated earnings in excess of billings, less allowance for credit losses of $79 and $80, respectively	`ContractWithCustomerAssetNetCurrent`	$27.21M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Costs and estimated earnings in excess of billings, less allowance for credit losses of $79 and $80, respectively	`ContractWithCustomerAssetNetCurrent`	$28.08M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	102.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.91B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	102.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$143.95M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$208.57M	USD	Point-in-time
LEASE RIGHT-OF-USE ASSET	`OperatingLeaseRightOfUseAsset`	$205.71M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.36M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.44M	shares	Point-in-time
LEASE RIGHT-OF-USE ASSET	`OperatingLeaseRightOfUseAsset`	$130.67M	USD	Point-in-time
GOODWILL	`Goodwill`	$666.83M	USD	Point-in-time
GOODWILL	`Goodwill`	$611.79M	USD	Point-in-time
GOODWILL	`Goodwill`	$592.11M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$280.40M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$273.90M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$17.72M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$115.67M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$15.24M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$13.84M	USD	Point-in-time
Total assets	`Assets`	$3.31B	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$419.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$337.38M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$127.77M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$169.14M	USD	Point-in-time
Billings in excess of costs and estimated earnings and deferred revenue	`ContractWithCustomerLiabilityCurrent`	$548.29M	USD	Point-in-time
Billings in excess of costs and estimated earnings and deferred revenue	`ContractWithCustomerLiabilityCurrent`	$909.54M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$27.64M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$27.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$120.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$189.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.72B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$39.34M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$247.25M	USD	Point-in-time
LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$111.74M	USD	Point-in-time
LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$188.14M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredIncomeTaxLiabilitiesNet`	$1.12M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$77.94M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$67.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.60B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par, 5,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par, 5,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par, 102,969,912 shares authorized, 41,123,365 and 41,123,365 shares issued, respectively	`CommonStockValue`	$411.00K	USD	Point-in-time
Common stock, $.01 par, 102,969,912 shares authorized, 41,123,365 and 41,123,365 shares issued, respectively	`CommonStockValue`	$411.00K	USD	Point-in-time
Treasury stock, at cost, 5,438,625 and 5,362,224 shares, respectively	`TreasuryStockValue`	$209.81M	USD	Point-in-time
Treasury stock, at cost, 5,438,625 and 5,362,224 shares, respectively	`TreasuryStockValue`	$187.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$339.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$332.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$854.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$805.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$696.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$999.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.31B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$5.21B	USD	Annual
REVENUE	`Revenues`	$3.07B	USD	Annual
REVENUE	`Revenues`	$4.14B	USD	Annual
COST OF SERVICES	`CostOfRevenue`	$4.22B	USD	Annual
COST OF SERVICES	`CostOfRevenue`	$3.40B	USD	Annual
COST OF SERVICES	`CostOfRevenue`	$2.51B	USD	Annual
Gross profit	`GrossProfit`	$563.21M	USD	Annual
Gross profit	`GrossProfit`	$990.51M	USD	Annual
Gross profit	`GrossProfit`	$741.61M	USD	Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$376.31M	USD	Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$489.34M	USD	Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$574.42M	USD	Annual
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$2.30M	USD	Annual
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$1.58M	USD	Annual
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$1.54M	USD	Annual
Operating income	`OperatingIncomeLoss`	$253.85M	USD	Annual
Operating income	`OperatingIncomeLoss`	$188.44M	USD	Annual
Operating income	`OperatingIncomeLoss`	$418.39M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$46.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$24.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.49M	USD	Annual
Interest expense	`InterestExpense`	$10.28M	USD	Annual
Interest expense	`InterestExpense`	$13.35M	USD	Annual
Interest expense	`InterestExpense`	$6.20M	USD	Annual
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.82M	USD	Annual
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$23.61M	USD	Annual
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.82M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$134.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$202.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$188.00K	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$-17.99M	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$1.84M	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$-30.19M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$190.27M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$388.19M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.86M	USD	Annual
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-10.09M	USD	Annual
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$46.93M	USD	Annual
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$64.80M	USD	Annual
NET INCOME	`NetIncomeLoss`	$143.35M	USD	Annual
NET INCOME	`NetIncomeLoss`	$245.95M	USD	Annual
NET INCOME	`NetIncomeLoss`	$323.40M	USD	Annual
Basic	`EarningsPerShareBasic`	$9.03	USD	Annual
Basic	`EarningsPerShareBasic`	$3.95	USD	Annual
Basic	`EarningsPerShareBasic`	$6.84	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.93	USD	Annual
Diluted	`EarningsPerShareDiluted`	$6.82	USD	Annual
Diluted	`EarningsPerShareDiluted`	$9.01	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.28M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.80M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.93M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.45M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.90M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.05M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$323.40M	USD	Annual
Net income	`ProfitLoss`	$245.95M	USD	Annual
Net income	`ProfitLoss`	$143.35M	USD	Annual
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$47.80M	USD	Annual
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$40.51M	USD	Annual
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$43.40M	USD	Annual
Depreciation expense	`Depreciation`	$38.16M	USD	Annual
Depreciation expense	`Depreciation`	$33.55M	USD	Annual
Depreciation expense	`Depreciation`	$28.44M	USD	Annual
Change in right-of-use assets	`ChangeInRightOfUseAssets`	$21.56M	USD	Annual
Change in right-of-use assets	`ChangeInRightOfUseAssets`	$17.59M	USD	Annual
Change in right-of-use assets	`ChangeInRightOfUseAssets`	$25.96M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.94M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-1.45M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.67M	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-94.50M	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$6.90M	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$95.30M	USD	Annual
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$786.00K	USD	Annual
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$538.00K	USD	Annual
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$685.00K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.30M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.58M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.54M	USD	Annual
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.82M	USD	Annual
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$23.61M	USD	Annual
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.82M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.59M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.53M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.94M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$58.05M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$223.18M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$381.56M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.65M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.49M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$29.69M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.62M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.14M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.24M	USD	Annual
Costs and estimated earnings in excess of billings and unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$-7.35M	USD	Annual
Costs and estimated earnings in excess of billings and unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$9.64M	USD	Annual
Costs and estimated earnings in excess of billings and unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$17.27M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$995.00K	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.17M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$152.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$93.11M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.17M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$136.47M	USD	Annual
Billings in excess of costs and estimated earnings and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$349.17M	USD	Annual
Billings in excess of costs and estimated earnings and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$226.02M	USD	Annual
Billings in excess of costs and estimated earnings and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$53.80M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.81M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.62M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.02M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$301.53M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$180.15M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$639.57M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.84M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.36M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.33M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.10M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.95M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.86M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$227.49M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.22M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$102.26M	USD	Annual
Payments for investments	`PaymentsToAcquireInvestments`	$2.46M	USD	Annual
Payments for investments	`PaymentsToAcquireInvestments`	$1.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-246.72M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-193.01M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.18M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$285.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$555.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$275.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$560.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$500.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$125.00M	USD	Annual
Payments on term loan	`RepaymentsOfSeniorDebt`	$120.00M	USD	Annual
Payments on term loan	`RepaymentsOfSeniorDebt`	$15.00M	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$12.03M	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$12.26M	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$15.70M	USD	Annual
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$3.81M	USD	Annual
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$899.00K	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$2.30M	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$17.38M	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$30.38M	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$20.08M	USD	Annual
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$38.22M	USD	Annual
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$21.18M	USD	Annual
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$27.05M	USD	Annual
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.36M	USD	Annual
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.72M	USD	Annual
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.25M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.09M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$18.00K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$5.63M	USD	Annual
Deferred acquisition payments	`DeferredAcquisitionPayments`	$50.00K	USD	Annual
Deferred acquisition payments	`DeferredAcquisitionPayments`	$400.00K	USD	Annual
Payments for contingent consideration arrangements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$15.32M	USD	Annual
Payments for contingent consideration arrangements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.48M	USD	Annual
Payments for contingent consideration arrangements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.96M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.45M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-205.91M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-298.62M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.88M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$147.94M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.56M	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.78M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.21M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.78M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.21M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.90M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Dividends (per share)	`CommonStockDividendsPerShareDeclared`	$0.85	USD	Annual
Dividends (per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Dividends (per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	Annual
BALANCE	`StockholdersEquity`	$805.67M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$696.43M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.28B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$999.92M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockCommonShares`	5.36M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockCommonShares`	5.44M	shares	Point-in-time
Net income	`ProfitLoss`	$323.40M	USD	Annual
Net income	`ProfitLoss`	$245.95M	USD	Annual
Net income	`ProfitLoss`	$143.35M	USD	Annual
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.09M	USD	Annual
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.00K	USD	Annual
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.63M	USD	Annual
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.54M	USD	Annual
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.21M	USD	Annual
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.51M	USD	Annual
Shares received in lieu of tax withholding on vested stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.72M	USD	Annual
Shares received in lieu of tax withholding on vested stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.36M	USD	Annual
Shares received in lieu of tax withholding on vested stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.25M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.85M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.22M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.38M	USD	Annual
Dividends	`DividendsCommonStockCash`	$17.38M	USD	Annual
Dividends	`DividendsCommonStockCash`	$30.38M	USD	Annual
Dividends	`DividendsCommonStockCash`	$20.08M	USD	Annual
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$27.05M	USD	Annual
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$21.30M	USD	Annual
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$38.22M	USD	Annual
BALANCE	`StockholdersEquity`	$805.67M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$696.43M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.28B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$999.92M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockCommonShares`	5.36M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockCommonShares`	5.44M	shares	Point-in-time

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