10-Q Filing

ABM INDUSTRIES INC /DE/ CIK: 771497 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-011477`
Period End Date	20190731
Filing Date	20190906
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	abm731201910q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 100 Cash Flow Statement 96 Stockholders Equity 14

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.20M	USD	Point-in-time
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.60M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$153.90M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$188.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.50M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$250.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.10M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$294.70M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, net of allowances of $22.6 and $19.2 at July 31, 2019 and October 31, 2018, respectively	`ContractWithCustomerAssetNetCurrent`	$1.01B	USD	Point-in-time
Trade accounts receivable, net of allowances of $22.6 and $19.2 at July 31, 2019 and October 31, 2018, respectively	`ContractWithCustomerAssetNetCurrent`	$1.06B	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
Costs incurred in excess of amounts billed	`AccountsAndOtherReceivablesNetCurrent`	$68.40M	USD	Point-in-time
Costs incurred in excess of amounts billed	`AccountsAndOtherReceivablesNetCurrent`	-	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$80.80M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$75.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.00M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.50M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	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
Other investments	`OtherLongTermInvestments`	$15.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.39M	shares	Point-in-time
Other investments	`OtherLongTermInvestments`	$16.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $188.7 and $153.9 at July 31, 2019 and October 31, 2018, respectively	`PropertyPlantAndEquipmentNet`	$140.10M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $188.7 and $153.9 at July 31, 2019 and October 31, 2018, respectively	`PropertyPlantAndEquipmentNet`	$147.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.39M	shares	Point-in-time
Other intangible assets, net of accumulated amortization of $294.7 and $250.4 at July 31, 2019 and October 31, 2018, respectively	`FiniteLivedIntangibleAssetsNet`	$310.40M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $294.7 and $250.4 at July 31, 2019 and October 31, 2018, respectively	`FiniteLivedIntangibleAssetsNet`	$355.70M	USD	Point-in-time
Goodwill	`Goodwill`	$1.83B	USD	Point-in-time
Goodwill	`Goodwill`	$1.83B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$109.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$120.20M	USD	Point-in-time
Total assets	`Assets`	$3.74B	USD	Point-in-time
Total assets	`Assets`	$3.63B	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$37.00M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$52.20M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$249.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$221.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$165.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$172.10M	USD	Point-in-time
Accrued taxesother than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$83.60M	USD	Point-in-time
Accrued taxesother than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$56.00M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$150.90M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$149.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$166.40M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$152.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$877.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$792.50M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$902.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$872.20M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$31.60M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$37.80M	USD	Point-in-time
Noncurrent insurance claims	`SelfInsuranceReserveNoncurrent`	$368.00M	USD	Point-in-time
Noncurrent insurance claims	`SelfInsuranceReserveNoncurrent`	$360.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$62.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$75.60M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$16.90M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$15.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.24B	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; 66,392,045 and 66,004,361 shares issued and outstanding at July 31, 2019 and October 31, 2018, respectively	`CommonStockValue`	$700.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 66,392,045 and 66,004,361 shares issued and outstanding at July 31, 2019 and October 31, 2018, respectively	`CommonStockValue`	$700.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$706.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$691.80M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.40M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$820.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$771.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.74B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.85B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.62B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.79B	USD	3 Qtrs
Operating expenses	`CostOfGoodsAndServicesSold`	$4.31B	USD	3 Qtrs
Operating expenses	`CostOfGoodsAndServicesSold`	$4.28B	USD	3 Qtrs
Operating expenses	`CostOfGoodsAndServicesSold`	$1.45B	USD	1 Quarter
Operating expenses	`CostOfGoodsAndServicesSold`	$1.45B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$110.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$326.80M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$340.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.80M	USD	1 Quarter
Restructuring and related expenses	`RestructuringCharges`	$8.50M	USD	3 Qtrs
Restructuring and related expenses	`RestructuringCharges`	$2.90M	USD	1 Quarter
Restructuring and related expenses	`RestructuringCharges`	$2.00M	USD	1 Quarter
Restructuring and related expenses	`RestructuringCharges`	$22.50M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$49.50M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$44.90M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$57.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$142.10M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$48.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$112.90M	USD	3 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	1 Quarter
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.50M	USD	3 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$41.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$39.20M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.40M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.30M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.10M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$8.50M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-12.70M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$2.40M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$25.80M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$79.40M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$87.10M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$33.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$36.50M	USD	1 Quarter
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$200.00K	USD	1 Quarter
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	3 Qtrs
Net income	`NetIncomeLoss`	$36.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$79.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.60M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.20M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$22.00M	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.70M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-17.90M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.60M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.40M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.50M	USD	3 Qtrs
Income tax benefit (provision)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$5.90M	USD	3 Qtrs
Income tax benefit (provision)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-300.00K	USD	1 Quarter
Income tax benefit (provision)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-4.90M	USD	3 Qtrs
Income tax benefit (provision)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.00M	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`	$1.19	USD	3 Qtrs
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.55	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.32	USD	3 Qtrs
Income from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	3 Qtrs
Income from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Income from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareBasic`	$1.33	USD	3 Qtrs
Net income (in usd per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareBasic`	$1.19	USD	3 Qtrs
Net income (in usd per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.31	USD	3 Qtrs
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.19	USD	3 Qtrs
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.55	USD	1 Quarter
Income from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Income from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	3 Qtrs
Income from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareDiluted`	$1.33	USD	3 Qtrs
Net income (in usd per share)	`EarningsPerShareDiluted`	$1.19	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.80M	shares	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$79.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.60M	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$200.00K	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00M	USD	3 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$79.40M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$87.10M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$33.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$36.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.10M	USD	3 Qtrs
Proceeds from termination of interest rate swaps	`ProceedsFromDerivativeInstrumentOperatingActivities`	-	USD	3 Qtrs
Proceeds from termination of interest rate swaps	`ProceedsFromDerivativeInstrumentOperatingActivities`	$25.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.80M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.10M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.60M	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$5.00M	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$4.50M	USD	3 Qtrs
Discount accretion on insurance claims	`AccretionExpense`	$600.00K	USD	3 Qtrs
Discount accretion on insurance claims	`AccretionExpense`	$600.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-500.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$100.00K	USD	3 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	1 Quarter
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.50M	USD	3 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.40M	USD	3 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$3.60M	USD	3 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$100.00K	USD	3 Qtrs
Trade accounts receivable and costs incurred in excess of amounts billed	`IncreaseDecreaseInReceivables`	$120.60M	USD	3 Qtrs
Trade accounts receivable and costs incurred in excess of amounts billed	`IncreaseDecreaseInReceivables`	$12.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.10M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.10M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.70M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-14.50M	USD	3 Qtrs
Trade accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.70M	USD	3 Qtrs
Trade accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.00M	USD	3 Qtrs
Insurance claims	`IncreaseDecreaseInSelfInsuranceReserve`	$8.00M	USD	3 Qtrs
Insurance claims	`IncreaseDecreaseInSelfInsuranceReserve`	$12.70M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.70M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.30M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.00M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$119.30M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$34.60M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$114.00M	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 discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$207.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.30M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.40M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$300.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$700.00K	USD	3 Qtrs
Adjustments to purchase and sale of business	`DivestitureOfBusinessesAdjustments`	$1.90M	USD	3 Qtrs
Adjustments to purchase and sale of business	`DivestitureOfBusinessesAdjustments`	-	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`	$-36.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.10M	USD	3 Qtrs
Proceeds and (taxes withheld) from issuance of share-based compensation awards, net	`TaxesWithheldandProceedsfromIssuanceofShareBasedCompensationAwards`	$700.00K	USD	3 Qtrs
Proceeds and (taxes withheld) from issuance of share-based compensation awards, net	`TaxesWithheldandProceedsfromIssuanceofShareBasedCompensationAwards`	$-300.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$35.80M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$34.50M	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`	$1.22B	USD	3 Qtrs
Borrowings from credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$887.00M	USD	3 Qtrs
Repayment of borrowings from credit facility	`RepaymentsOfLongTermDebt`	$1.04B	USD	3 Qtrs
Repayment of borrowings from credit facility	`RepaymentsOfLongTermDebt`	$1.24B	USD	3 Qtrs
Changes in book cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.10M	USD	3 Qtrs
Changes in book cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$3.40M	USD	3 Qtrs
Financing of energy savings performance contracts	`ProceedsFromConstructionLoansPayable`	$4.90M	USD	3 Qtrs
Financing of energy savings performance contracts	`ProceedsFromConstructionLoansPayable`	$3.50M	USD	3 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.70M	USD	3 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-187.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-200.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.10M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.80M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.50M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.10M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.80M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.10M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.53	USD	3 Qtrs
Common stock, dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Common stock, dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Common stock, dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	3 Qtrs
Balance, beginning of year	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquity`	$1.45B	USD	Point-in-time
Net income	`NetIncomeLoss`	$36.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$79.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.60M	USD	1 Quarter
Balance, end of year	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance, end of year	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance, end of year	`StockholdersEquity`	$1.45B	USD	Point-in-time

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