10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-18-015372 |
| Period End Date | 20181031 |
| Filing Date | 20181221 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | abm-20181031.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$19.20M | USD | Point-in-time |
| Trade accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$25.50M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$153.90M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$136.40M | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$189.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.80M | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$250.40M | USD | Point-in-time |
| Trade accounts receivable, net of allowances of $19.2 and $25.5 at October 31, 2018 and 2017, respectively |
AccountsReceivableNetCurrent
|
$1.04B | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Trade accounts receivable, net of allowances of $19.2 and $25.5 at October 31, 2018 and 2017, respectively |
AccountsReceivableNetCurrent
|
$1.01B | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$101.80M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$80.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$32.80M | 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 |
| Other current assets |
OtherAssetsCurrent
|
$37.00M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.17B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.24B | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$16.30M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Other investments |
OtherInvestments
|
$17.60M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
66.00M | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $153.9 and $136.4 at October 31, 2018 and 2017, respectively |
PropertyPlantAndEquipmentNet
|
$143.10M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
65.50M | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $153.9 and $136.4 at October 31, 2018 and 2017, respectively |
PropertyPlantAndEquipmentNet
|
$140.10M | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $250.4 and $189.1 at October 31, 2018 and 2017, respectively |
FiniteLivedIntangibleAssetsNet
|
$430.10M | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $250.4 and $189.1 at October 31, 2018 and 2017, respectively |
FiniteLivedIntangibleAssetsNet
|
$355.70M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
66.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
65.50M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$1.86B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.83B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$912.80M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$122.10M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$109.60M | USD | Point-in-time |
| Total assets |
Assets
|
$3.81B | USD | Point-in-time |
| Total assets |
Assets
|
$3.63B | 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
|
$37.00M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$221.90M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$230.80M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$159.90M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$172.10M | USD | Point-in-time |
| Accrued taxesother than income |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$52.50M | USD | Point-in-time |
| Accrued taxesother than income |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$56.00M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveCurrent
|
$112.50M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveCurrent
|
$149.50M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$13.40M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.20M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$152.70M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$171.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$757.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$792.50M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.16B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$902.00M | USD | Point-in-time |
| Deferred income tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$37.80M | USD | Point-in-time |
| Deferred income tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$57.30M | USD | Point-in-time |
| Noncurrent insurance claims |
SelfInsuranceReserveNoncurrent
|
$382.90M | USD | Point-in-time |
| Noncurrent insurance claims |
SelfInsuranceReserveNoncurrent
|
$360.80M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$61.30M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$62.90M | USD | Point-in-time |
| Noncurrent income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$16.30M | USD | Point-in-time |
| Noncurrent income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$16.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.44B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.17B | 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; 66,004,361 and 65,502,568 shares issued and outstanding at October 31, 2018 and 2017, respectively |
CommonStockValue
|
$700.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 100,000,000 shares authorized; 66,004,361 and 65,502,568 shares issued and outstanding at October 31, 2018 and 2017, respectively |
CommonStockValue
|
$700.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$691.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$675.20M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.00M | 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
|
$771.20M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$974.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.45B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.38B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.81B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.63B | USD | Point-in-time |
Income Statement
162 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueServicesNet
|
$1.32B | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$1.31B | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$1.58B | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$1.65B | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$5.45B | USD | Annual |
| Revenues |
SalesRevenueServicesNet
|
$1.62B | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$5.14B | USD | Annual |
| Revenues |
SalesRevenueServicesNet
|
$6.44B | USD | Annual |
| Revenues |
SalesRevenueServicesNet
|
$1.33B | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$1.59B | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$1.50B | USD | 1 Quarter |
| Operating expenses |
CostOfServices
|
$5.75B | USD | Annual |
| Operating expenses |
CostOfServices
|
$4.60B | USD | Annual |
| Operating expenses |
CostOfServices
|
$4.88B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$438.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$410.10M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$436.60M | USD | Annual |
| Restructuring and related expenses |
RestructuringCharges
|
$12.70M | USD | Annual |
| Restructuring and related expenses |
RestructuringCharges
|
$29.00M | USD | Annual |
| Restructuring and related expenses |
RestructuringCharges
|
$20.90M | USD | Annual |
| Restructuring and related expenses |
RestructuringCharges
|
$25.70M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$66.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$25.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$31.60M | USD | Annual |
| Impairment loss (recovery) |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
$-18.50M | USD | Annual |
| Impairment loss (recovery) |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
$22.50M | USD | Annual |
| Impairment loss (recovery) |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
$26.50M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$138.60M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$54.70M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$101.90M | USD | Annual |
| Income from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$3.20M | USD | Annual |
| Income from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$7.60M | USD | Annual |
| Income from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$4.20M | USD | Annual |
| Interest expense |
InterestExpense
|
$19.20M | USD | Annual |
| Interest expense |
InterestExpense
|
$54.10M | USD | Annual |
| Interest expense |
InterestExpense
|
$10.40M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$87.70M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$86.90M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$51.90M | USD | Annual |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$8.80M | USD | Annual |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-8.20M | USD | Annual |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-10.40M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$16.10M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$31.60M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$62.30M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$78.10M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$8.90M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$32.90M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$-2.50M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$28.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$25.40M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$33.70M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$95.90M | USD | Annual |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.10M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.20M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-5.10M | USD | Annual |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-400.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-72.90M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-100.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.80M | USD | Annual |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$800.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-74.30M | USD | Annual |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-100.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-56.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-3.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$57.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$31.30M | USD | 1 Quarter |
| Interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-100.00K | USD | Annual |
| Interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$21.90M | USD | Annual |
| Interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.70M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-26.30M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.70M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$9.70M | USD | Annual |
| Income tax provision |
OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributabletoParent
|
$-1.10M | USD | Annual |
| Income tax provision |
OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributabletoParent
|
$-100.00K | USD | Annual |
| Income tax provision |
OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributabletoParent
|
$-5.90M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$109.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.20M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$30.70M | USD | Annual |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.42 | USD | 1 Quarter |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.38 | USD | 1 Quarter |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.59 | USD | 1 Quarter |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.45 | USD | Annual |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.35 | USD | Annual |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.29 | USD | 1 Quarter |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.13 | USD | 1 Quarter |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.56 | USD | 1 Quarter |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.51 | USD | 1 Quarter |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.11 | USD | Annual |
| (Loss) income from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-1.29 | USD | Annual |
| (Loss) income from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| (Loss) income from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.09 | USD | Annual |
| (Loss) income from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| (Loss) income from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| (Loss) income from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| (Loss) income from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| (Loss) income from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | Annual |
| (Loss) income from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-1.30 | USD | 1 Quarter |
| (Loss) income from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| (Loss) income from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (usd per share) |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Net income (usd per share) |
EarningsPerShareBasic
|
$0.07 | USD | Annual |
| Net income (usd per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Net income (usd per share) |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Net income (usd per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Net income (usd per share) |
EarningsPerShareBasic
|
$1.48 | USD | Annual |
| Net income (usd per share) |
EarningsPerShareBasic
|
$1.02 | USD | Annual |
| Net income (usd per share) |
EarningsPerShareBasic
|
$-1.01 | USD | 1 Quarter |
| Net income (usd per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Net income (usd per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Net income (usd per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.13 | USD | 1 Quarter |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.28 | USD | 1 Quarter |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.58 | USD | 1 Quarter |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.42 | USD | 1 Quarter |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.51 | USD | 1 Quarter |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.45 | USD | Annual |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.38 | USD | 1 Quarter |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.34 | USD | Annual |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.09 | USD | Annual |
| Income from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.56 | USD | 1 Quarter |
| (Loss) income from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| (Loss) income from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-1.27 | USD | Annual |
| (Loss) income from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| (Loss) income from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.03 | USD | Annual |
| (Loss) income from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-1.28 | USD | 1 Quarter |
| (Loss) income from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.09 | USD | Annual |
| (Loss) income from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| (Loss) income from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| (Loss) income from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| (Loss) income from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| (Loss) income from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Net income (usd per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Net income (usd per share) |
EarningsPerShareDiluted
|
$1.01 | USD | Annual |
| Net income (usd per share) |
EarningsPerShareDiluted
|
$-1.00 | USD | 1 Quarter |
| Net income (usd per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Net income (usd per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Net income (usd per share) |
EarningsPerShareDiluted
|
$1.47 | USD | Annual |
| Net income (usd per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Net income (usd per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Net income (usd per share) |
EarningsPerShareDiluted
|
$0.07 | USD | Annual |
| Net income (usd per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Net income (usd per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.70M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.10M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.30M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.30M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.90M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.40M | shares | Annual |
| Dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | Annual |
| Dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.68 | USD | Annual |
| Dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.66 | USD | Annual |
Cash Flow Statement
179 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$27.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-56.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-3.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$57.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$31.30M | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.10M | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.20M | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-5.10M | USD | Annual |
| (Income) loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-400.00K | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-72.90M | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-100.00K | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.80M | USD | Annual |
| (Income) loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$800.00K | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-74.30M | USD | Annual |
| (Income) loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-100.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$16.10M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$31.60M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$62.30M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$78.10M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$8.90M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$32.90M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$-2.50M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$28.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$25.40M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$33.70M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$95.90M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$112.50M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$70.10M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$57.50M | USD | Annual |
| Proceeds from termination of interest rate swaps |
ProceedsFromDerivativeInstrumentOperatingActivities
|
- | USD | Annual |
| Proceeds from termination of interest rate swaps |
ProceedsFromDerivativeInstrumentOperatingActivities
|
$25.90M | USD | Annual |
| Proceeds from termination of interest rate swaps |
ProceedsFromDerivativeInstrumentOperatingActivities
|
- | USD | Annual |
| Impairment loss (recovery) |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
$-18.50M | USD | Annual |
| Impairment loss (recovery) |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
$22.50M | USD | Annual |
| Impairment loss (recovery) |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
$26.50M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.70M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.10M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-23.70M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$17.00M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$13.30M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$14.00M | USD | Annual |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$4.10M | USD | Annual |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$12.90M | USD | Annual |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$6.40M | USD | Annual |
| Discount accretion on insurance claims |
AccretionExpense
|
$300.00K | USD | Annual |
| Discount accretion on insurance claims |
AccretionExpense
|
$200.00K | USD | Annual |
| Discount accretion on insurance claims |
AccretionExpense
|
$800.00K | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$-500.00K | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$200.00K | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$2.70M | USD | Annual |
| Income from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$3.20M | USD | Annual |
| Income from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$7.60M | USD | Annual |
| Income from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$4.20M | USD | Annual |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$8.20M | USD | Annual |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$5.70M | USD | Annual |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$1.90M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-16.00M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$80.90M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$115.70M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.40M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
- | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.40M | USD | Annual |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$7.60M | USD | Annual |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$29.50M | USD | Annual |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-11.30M | USD | Annual |
| Trade accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$74.40M | USD | Annual |
| Trade accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.50M | USD | Annual |
| Trade accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$15.40M | USD | Annual |
| Insurance claims |
IncreaseDecreaseInSelfInsuranceReserve
|
$33.60M | USD | Annual |
| Insurance claims |
IncreaseDecreaseInSelfInsuranceReserve
|
$33.50M | USD | Annual |
| Insurance claims |
IncreaseDecreaseInSelfInsuranceReserve
|
$13.90M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$500.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-22.50M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$700.00K | USD | Annual |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$6.00M | USD | Annual |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$5.20M | USD | Annual |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-3.70M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$23.60M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$203.70M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$48.20M | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$101.70M | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$110.50M | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$299.70M | USD | Annual |
| Net cash provided by (used in) operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-27.00M | USD | Annual |
| Net cash provided by (used in) operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-96.10M | USD | Annual |
| Net cash provided by (used in) operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$21.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$83.50M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.60M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$320.90M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$57.20M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$50.90M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.00M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$4.00M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$3.30M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$2.30M | USD | Annual |
| (Adjustments to) and proceeds from sale of business |
DivestitureOfBusinessesAdjustments
|
$1.90M | USD | Annual |
| (Adjustments to) and proceeds from sale of business |
DivestitureOfBusinessesAdjustments
|
$-35.50M | USD | Annual |
| (Adjustments to) and proceeds from sale of business |
DivestitureOfBusinessesAdjustments
|
- | USD | Annual |
| Purchase of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Purchase of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$96.00M | USD | Annual |
| Purchase of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$853.60M | USD | Annual |
| Proceeds from redemption of auction rate security |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$5.00M | USD | Annual |
| Proceeds from redemption of auction rate security |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | Annual |
| Proceeds from redemption of auction rate security |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.90M | USD | Annual |
| Investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$400.00K | USD | Annual |
| Investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$400.00K | USD | Annual |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-131.70M | USD | Annual |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-48.10M | USD | Annual |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-871.80M | USD | Annual |
| Net cash used in investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash used in investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash used in investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-3.10M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-134.80M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-871.80M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-48.10M | USD | Annual |
| (Taxes withheld) and proceeds from issuance of share-based compensation awards, net |
TaxesWithheldandProceedsfromIssuanceofShareBasedCompensationAwards
|
$5.30M | USD | Annual |
| (Taxes withheld) and proceeds from issuance of share-based compensation awards, net |
TaxesWithheldandProceedsfromIssuanceofShareBasedCompensationAwards
|
$-700.00K | USD | Annual |
| (Taxes withheld) and proceeds from issuance of share-based compensation awards, net |
TaxesWithheldandProceedsfromIssuanceofShareBasedCompensationAwards
|
$-1.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$46.60M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$7.90M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$36.90M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$39.50M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$46.00M | USD | Annual |
| Deferred financing costs paid |
PaymentsOfFinancingCosts
|
$100.00K | USD | Annual |
| Deferred financing costs paid |
PaymentsOfFinancingCosts
|
$18.70M | USD | Annual |
| Deferred financing costs paid |
PaymentsOfFinancingCosts
|
$100.00K | USD | Annual |
| Borrowings from credit facility |
ProceedsFromIssuanceOfLongTermDebt
|
$1.88B | USD | Annual |
| Borrowings from credit facility |
ProceedsFromIssuanceOfLongTermDebt
|
$1.05B | USD | Annual |
| Borrowings from credit facility |
ProceedsFromIssuanceOfLongTermDebt
|
$1.18B | USD | Annual |
| Repayment of borrowings from credit facility |
RepaymentsOfLongTermDebt
|
$957.20M | USD | Annual |
| Repayment of borrowings from credit facility |
RepaymentsOfLongTermDebt
|
$1.43B | USD | Annual |
| Repayment of borrowings from credit facility |
RepaymentsOfLongTermDebt
|
$942.00M | USD | Annual |
| Changes in book cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$700.00K | USD | Annual |
| Changes in book cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-8.50M | USD | Annual |
| Changes in book cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$15.80M | USD | Annual |
| Financing of energy savings performance contracts |
ProceedsFromConstructionLoansPayable
|
$6.80M | USD | Annual |
| Financing of energy savings performance contracts |
ProceedsFromConstructionLoansPayable
|
$22.60M | USD | Annual |
| Financing of energy savings performance contracts |
ProceedsFromConstructionLoansPayable
|
$5.40M | USD | Annual |
| Payment of contingent consideration |
PaymentForContingentConsideration
|
- | USD | Annual |
| Payment of contingent consideration |
PaymentForContingentConsideration
|
$1.50M | USD | Annual |
| Payment of contingent consideration |
PaymentForContingentConsideration
|
$3.80M | USD | Annual |
| Repayment of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$3.30M | USD | Annual |
| Repayment of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.20M | USD | Annual |
| Repayment of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$900.00K | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$52.60M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$874.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-295.80M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.50M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-700.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.30M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.00M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.30M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-23.70M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$55.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$53.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$39.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$62.80M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$55.50M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$53.50M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$39.10M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$62.80M | USD | Point-in-time |
| Income tax (refunds) payments, net |
IncomeTaxesPaidNet
|
$12.60M | USD | Annual |
| Income tax (refunds) payments, net |
IncomeTaxesPaidNet
|
$-1.00M | USD | Annual |
| Income tax (refunds) payments, net |
IncomeTaxesPaidNet
|
$11.80M | USD | Annual |
| Interest paid on credit facility |
InterestPaid
|
$4.40M | USD | Annual |
| Interest paid on credit facility |
InterestPaid
|
$49.60M | USD | Annual |
| Interest paid on credit facility |
InterestPaid
|
$8.10M | USD | Annual |
| Stock issued in GCA acquisition, net of shares withheld for taxes |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | Annual |
| Stock issued in GCA acquisition, net of shares withheld for taxes |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$421.30M | USD | Annual |
| Stock issued in GCA acquisition, net of shares withheld for taxes |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | Annual |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of year |
StockholdersEquity
|
$974.00M | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquity
|
$1.45B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquity
|
$1.38B | USD | Point-in-time |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
1.40M | shares | Annual |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | Annual |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
200,000.00 | shares | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
- | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$46.60M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$7.90M | USD | Annual |
| Net income |
NetIncomeLoss
|
$27.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-56.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-3.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$57.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$31.30M | USD | 1 Quarter |
| Balance, end of year |
StockholdersEquity
|
$974.00M | USD | Point-in-time |
| Balance, end of year |
StockholdersEquity
|
$1.45B | USD | Point-in-time |
| Balance, end of year |
StockholdersEquity
|
$1.38B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.