10-Q Filing

ABM INDUSTRIES INC /DE/ CIK: 771497 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-011684`
Period End Date	20180731
Filing Date	20180907
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	abm-20180731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 108 Cash Flow Statement 106

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.50M	USD	Point-in-time
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.10M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$163.80M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$136.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.00M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$189.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.50M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$238.40M	USD	Point-in-time
Trade accounts receivable, net of allowances of $14.1 and $25.5 at July 31, 2018 and October 31, 2017, respectively	`AccountsReceivableNetCurrent`	$1.04B	USD	Point-in-time
Trade accounts receivable, net of allowances of $14.1 and $25.5 at July 31, 2018 and October 31, 2017, respectively	`AccountsReceivableNetCurrent`	$1.05B	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
Prepaid expenses	`PrepaidExpenseCurrent`	$110.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$101.80M	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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.20M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.80M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$17.60M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$17.40M	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
Property, plant and equipment, net of accumulated depreciation of $163.8 and $136.4 at July 31, 2018 and October 31, 2017, respectively	`PropertyPlantAndEquipmentNet`	$143.10M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $163.8 and $136.4 at July 31, 2018 and October 31, 2017, respectively	`PropertyPlantAndEquipmentNet`	$142.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.83M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.50M	shares	Point-in-time
Other intangible assets, net of accumulated amortization of $238.4 and $189.1 at July 31, 2018 and October 31, 2017, respectively	`FiniteLivedIntangibleAssetsNet`	$430.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.83M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.50M	shares	Point-in-time
Other intangible assets, net of accumulated amortization of $238.4 and $189.1 at July 31, 2018 and October 31, 2017, respectively	`FiniteLivedIntangibleAssetsNet`	$369.60M	USD	Point-in-time
Goodwill	`Goodwill`	$1.86B	USD	Point-in-time
Goodwill	`Goodwill`	$1.86B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$122.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$105.80M	USD	Point-in-time
Total assets	`Assets`	$3.74B	USD	Point-in-time
Total assets	`Assets`	$3.81B	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$16.90M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$27.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$224.80M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$230.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$170.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$159.90M	USD	Point-in-time
Accrued taxesother than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$63.80M	USD	Point-in-time
Accrued taxesother than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$52.50M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$112.50M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$115.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.40M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$171.80M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$162.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$757.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$769.80M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.16B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$998.40M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$57.30M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$43.50M	USD	Point-in-time
Noncurrent insurance claims	`SelfInsuranceReserveNoncurrent`	$382.90M	USD	Point-in-time
Noncurrent insurance claims	`SelfInsuranceReserveNoncurrent`	$393.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$60.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$61.30M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$16.30M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$18.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.28B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 500,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 500,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 65,833,297 and 65,502,568 shares issued and outstanding at July 31, 2018 and October 31, 2017, respectively	`CommonStockValue`	$700.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 65,833,297 and 65,502,568 shares issued and outstanding at July 31, 2018 and October 31, 2017, respectively	`CommonStockValue`	$700.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$675.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$688.30M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.70M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$720.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$773.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.81B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.74B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$4.79B	USD	3 Qtrs
Revenues	`SalesRevenueServicesNet`	$3.96B	USD	3 Qtrs
Revenues	`SalesRevenueServicesNet`	$1.62B	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$1.32B	USD	1 Quarter
Operating expenses	`CostOfServices`	$4.28B	USD	3 Qtrs
Operating expenses	`CostOfServices`	$3.54B	USD	3 Qtrs
Operating expenses	`CostOfServices`	$1.45B	USD	1 Quarter
Operating expenses	`CostOfServices`	$1.18B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$101.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$299.20M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$110.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$326.80M	USD	3 Qtrs
Restructuring and related expenses	`RestructuringCharges`	$22.50M	USD	3 Qtrs
Restructuring and related expenses	`RestructuringCharges`	$16.00M	USD	3 Qtrs
Restructuring and related expenses	`RestructuringCharges`	$5.20M	USD	1 Quarter
Restructuring and related expenses	`RestructuringCharges`	$2.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$49.50M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.40M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.10M	USD	1 Quarter
Impairment recovery and gain on sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndReversalOrWriteDown`	$18.50M	USD	3 Qtrs
Impairment recovery and gain on sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndReversalOrWriteDown`	-	USD	1 Quarter
Impairment recovery and gain on sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndReversalOrWriteDown`	$1.10M	USD	1 Quarter
Impairment recovery and gain on sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndReversalOrWriteDown`	-	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$22.60M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$48.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$112.90M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$97.40M	USD	3 Qtrs
Income from unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Income from unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$3.60M	USD	3 Qtrs
Income from unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$2.50M	USD	3 Qtrs
Income from unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$41.00M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.40M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.10M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.90M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$11.30M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-11.90M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$2.40M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-12.70M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$32.90M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$33.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$80.60M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$87.10M	USD	3 Qtrs
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-73.20M	USD	3 Qtrs
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00M	USD	3 Qtrs
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.90M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.30M	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-300.00K	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$22.00M	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.20M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.50M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.60M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.80M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.50M	USD	1 Quarter
Income tax benefit (provision)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-300.00K	USD	1 Quarter
Income tax benefit (provision)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$5.90M	USD	3 Qtrs
Income tax benefit (provision)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$900.00K	USD	3 Qtrs
Income tax benefit (provision)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-100.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.30M	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.51	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.59	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.44	USD	3 Qtrs
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.32	USD	3 Qtrs
Loss from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.31	USD	3 Qtrs
Loss from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	3 Qtrs
Net income (loss) (in usd per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Net income (loss) (in usd per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Net income (loss) (in usd per share)	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Net income (loss) (in usd per share)	`EarningsPerShareBasic`	$1.33	USD	3 Qtrs
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.31	USD	3 Qtrs
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.58	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.42	USD	3 Qtrs
Loss from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.29	USD	3 Qtrs
Loss from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	3 Qtrs
Net income (loss) (in usd per share)	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Net income (loss) (in usd per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Net income (loss) (in usd per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Net income (loss) (in usd per share)	`EarningsPerShareDiluted`	$1.33	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.30M	shares	1 Quarter
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	3 Qtrs
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.53	USD	3 Qtrs

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$88.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.90M	USD	1 Quarter
(Income) loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-73.20M	USD	3 Qtrs
(Income) loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00M	USD	3 Qtrs
(Income) loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	1 Quarter
(Income) loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$32.90M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$33.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$80.60M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$87.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.40M	USD	3 Qtrs
Proceeds from termination of interest rate swaps	`ProceedsFromDerivativeInstrumentOperatingActivities`	$25.90M	USD	3 Qtrs
Proceeds from termination of interest rate swaps	`ProceedsFromDerivativeInstrumentOperatingActivities`	-	USD	3 Qtrs
Impairment recovery and gain on sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndReversalOrWriteDown`	$18.50M	USD	3 Qtrs
Impairment recovery and gain on sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndReversalOrWriteDown`	-	USD	1 Quarter
Impairment recovery and gain on sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndReversalOrWriteDown`	$1.10M	USD	1 Quarter
Impairment recovery and gain on sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndReversalOrWriteDown`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.50M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.10M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.30M	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$2.70M	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$4.50M	USD	3 Qtrs
Discount accretion on insurance claims	`AccretionExpense`	$100.00K	USD	3 Qtrs
Discount accretion on insurance claims	`AccretionExpense`	$600.00K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$2.40M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-500.00K	USD	3 Qtrs
Income from unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Income from unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$3.60M	USD	3 Qtrs
Income from unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$2.50M	USD	3 Qtrs
Income from unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$100.00K	USD	3 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$5.70M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.50M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.90M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.10M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.30M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-14.50M	USD	3 Qtrs
Trade accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.00M	USD	3 Qtrs
Trade accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.60M	USD	3 Qtrs
Insurance claims	`IncreaseDecreaseInSelfInsuranceReserve`	$12.70M	USD	3 Qtrs
Insurance claims	`IncreaseDecreaseInSelfInsuranceReserve`	$32.50M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.70M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$7.60M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.00M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$119.30M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.00M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$206.40M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$82.60M	USD	3 Qtrs
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-57.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$207.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.30M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.20M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.30M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$1.40M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$700.00K	USD	3 Qtrs
(Adjustments to) and proceeds from sale of business	`DivestitureOfBusinessesAdjustments`	$1.90M	USD	3 Qtrs
(Adjustments to) and proceeds from sale of business	`DivestitureOfBusinessesAdjustments`	$-35.50M	USD	3 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.60M	USD	3 Qtrs
Proceeds from redemption of auction rate security	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from redemption of auction rate security	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.90M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$600.00K	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.30M	USD	3 Qtrs
(Taxes withheld) and proceeds from issuance of share-based compensation awards, net	`TaxesWithheldandProceedsfromIssuanceofShareBasedCompensationAwards`	$2.00M	USD	3 Qtrs
(Taxes withheld) and proceeds from issuance of share-based compensation awards, net	`TaxesWithheldandProceedsfromIssuanceofShareBasedCompensationAwards`	$-300.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.90M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$34.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$28.40M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$100.00K	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Borrowings from credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$887.00M	USD	3 Qtrs
Borrowings from credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$671.00M	USD	3 Qtrs
Repayment of borrowings from credit facility	`RepaymentsOfLongTermDebt`	$674.60M	USD	3 Qtrs
Repayment of borrowings from credit facility	`RepaymentsOfLongTermDebt`	$1.04B	USD	3 Qtrs
Changes in book cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.10M	USD	3 Qtrs
Changes in book cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$26.50M	USD	3 Qtrs
Financing of energy savings performance contracts	`ProceedsFromConstructionLoansPayable`	$6.80M	USD	3 Qtrs
Financing of energy savings performance contracts	`ProceedsFromConstructionLoansPayable`	$3.50M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.80M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$300.00K	USD	3 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-187.70M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-200.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.50M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.80M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.80M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$62.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$46.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$47.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$53.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$53.50M	USD	Point-in-time

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