10-K Filing

ABM INDUSTRIES INC /DE/ CIK: 771497 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001628280-19-015259`
Period End Date	20191031
Filing Date	20191220
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	abm10312019-10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 163 Cash Flow Statement 175 Stockholders Equity 24

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.40M	USD	Point-in-time
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.20M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$153.90M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$199.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.10M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$250.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.50M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$309.00M	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 $22.4 and $19.2 at October 31, 2019 and 2018, respectively	`ContractWithCustomerAssetNetCurrent`	$1.01B	USD	Point-in-time
Trade accounts receivable, net of allowances of $22.4 and $19.2 at October 31, 2019 and 2018, respectively	`ContractWithCustomerAssetNetCurrent`	$1.01B	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Costs incurred in excess of amounts billed	`AccountsAndOtherReceivablesNetCurrent`	$72.60M	USD	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`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	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`	$75.70M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	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
Other current assets	`OtherAssetsCurrent`	$55.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Other investments	`OtherInvestments`	$16.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.57M	shares	Point-in-time
Other investments	`OtherInvestments`	$14.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $199.5 and $153.9 at October 31, 2019 and 2018, respectively	`PropertyPlantAndEquipmentNet`	$140.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.57M	shares	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 $199.5 and $153.9 at October 31, 2019 and 2018, respectively	`PropertyPlantAndEquipmentNet`	$150.30M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $309.0 and $250.4 at October 31, 2019 and 2018, respectively	`FiniteLivedIntangibleAssetsNet`	$297.20M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $309.0 and $250.4 at October 31, 2019 and 2018, respectively	`FiniteLivedIntangibleAssetsNet`	$355.70M	USD	Point-in-time
Goodwill	`Goodwill`	$1.86B	USD	Point-in-time
Goodwill	`Goodwill`	$1.84B	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`	$120.30M	USD	Point-in-time
Total assets	`Assets`	$3.69B	USD	Point-in-time
Total assets	`Assets`	$3.63B	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$57.20M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$37.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$280.70M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$221.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$189.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$172.10M	USD	Point-in-time
Accrued taxesother than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$56.00M	USD	Point-in-time
Accrued taxesother than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$63.60M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$149.50M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$149.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.50M	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`	$158.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$902.40M	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`	$744.20M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$37.80M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$47.70M	USD	Point-in-time
Noncurrent insurance claims	`SelfInsuranceReserveNoncurrent`	$365.20M	USD	Point-in-time
Noncurrent insurance claims	`SelfInsuranceReserveNoncurrent`	$360.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$78.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$62.90M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$12.20M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$16.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.15B	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; 66,571,427 and 66,004,361 shares issued and outstanding at October 31, 2019 and 2018, respectively	`CommonStockValue`	$700.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 66,571,427 and 66,004,361 shares issued and outstanding at October 31, 2019 and 2018, respectively	`CommonStockValue`	$700.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$708.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$691.80M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.90M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$856.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$771.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.54B	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`	$3.69B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.63B	USD	Point-in-time

Income Statement 163 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.61B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.44B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.62B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.50B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.58B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.45B	USD	Annual
Operating expenses	`CostOfGoodsAndServicesSold`	$5.75B	USD	Annual
Operating expenses	`CostOfGoodsAndServicesSold`	$4.88B	USD	Annual
Operating expenses	`CostOfGoodsAndServicesSold`	$5.77B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$436.60M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$452.90M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$438.00M	USD	Annual
Restructuring and related expenses	`RestructuringCharges`	$11.20M	USD	Annual
Restructuring and related expenses	`RestructuringCharges`	$20.90M	USD	Annual
Restructuring and related expenses	`RestructuringCharges`	$29.00M	USD	Annual
Restructuring and related expenses	`RestructuringCharges`	$25.70M	USD	Annual
Restructuring and related expenses	`RestructuringCharges`	$12.70M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$66.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$58.50M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$31.60M	USD	Annual
Impairment loss (recovery)	`GoodwillAndIntangibleAssetImpairment`	$26.50M	USD	Annual
Impairment loss (recovery)	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment loss (recovery)	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$-18.50M	USD	Annual
Impairment loss (recovery)	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	Annual
Impairment loss (recovery)	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$26.50M	USD	Annual
Impairment loss (recovery)	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$22.50M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$138.60M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$101.90M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$208.30M	USD	Annual
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	Annual
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.20M	USD	Annual
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.20M	USD	Annual
Interest expense	`InterestExpense`	$19.20M	USD	Annual
Interest expense	`InterestExpense`	$51.10M	USD	Annual
Interest expense	`InterestExpense`	$54.10M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.70M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.20M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.90M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$32.70M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$8.80M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-8.20M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$8.90M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$78.10M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$33.70M	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`	$95.90M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$127.50M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$36.50M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$29.90M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$13.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$48.10M	USD	1 Quarter
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-74.30M	USD	Annual
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	Annual
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$200.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$800.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.20M	USD	1 Quarter
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.80M	USD	Annual
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.40M	USD	Annual
Net income	`NetIncomeLoss`	$97.80M	USD	Annual
Net income	`NetIncomeLoss`	$33.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.80M	USD	Annual
Interest rate swaps and other	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$21.90M	USD	Annual
Interest rate swaps and other	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-22.40M	USD	Annual
Interest rate swaps and other	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$2.70M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.70M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.70M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.60M	USD	Annual
Income tax benefit (provision)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$5.90M	USD	Annual
Income tax benefit (provision)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.10M	USD	Annual
Income tax benefit (provision)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-5.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$109.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.50M	USD	Annual
Income from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.72	USD	1 Quarter
Income from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	1 Quarter
Income from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.35	USD	Annual
Income from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.45	USD	Annual
Income from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Income from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.45	USD	1 Quarter
Income from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.51	USD	1 Quarter
Income from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.92	USD	Annual
Income from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.55	USD	1 Quarter
Income from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	1 Quarter
Income from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.42	USD	1 Quarter
Income (Loss) from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Income (Loss) from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (Loss) from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	Annual
Income (Loss) from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (Loss) from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (Loss) from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (Loss) from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.29	USD	Annual
Income (Loss) from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Income (Loss) from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Income (Loss) from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (Loss) from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (usd per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Net income (usd per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net income (usd per share)	`EarningsPerShareBasic`	$1.48	USD	Annual
Net income (usd per share)	`EarningsPerShareBasic`	$1.91	USD	Annual
Net income (usd per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Net income (usd per share)	`EarningsPerShareBasic`	$0.07	USD	Annual
Net income (usd per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Net income (usd per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income (usd per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Net income (usd per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Net income (usd per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Income from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	1 Quarter
Income from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.55	USD	1 Quarter
Income from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.91	USD	Annual
Income from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.71	USD	1 Quarter
Income from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.34	USD	Annual
Income from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Income from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	1 Quarter
Income from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.45	USD	1 Quarter
Income from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	1 Quarter
Income from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.45	USD	Annual
Income from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.42	USD	1 Quarter
Income (Loss) from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (Loss) from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Income (Loss) from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (Loss) from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Income (Loss) from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (Loss) from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.27	USD	Annual
Income (Loss) from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	Annual
Income (Loss) from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (Loss) from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (Loss) from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Income (Loss) from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (usd per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Net income (usd per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Net income (usd per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Net income (usd per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Net income (usd per share)	`EarningsPerShareDiluted`	$0.42	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`	$1.90	USD	Annual
Net income (usd per share)	`EarningsPerShareDiluted`	$0.07	USD	Annual
Net income (usd per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Net income (usd per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.10M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.30M	shares	Annual

Cash Flow Statement 175 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.40M	USD	Annual
Net income	`NetIncomeLoss`	$97.80M	USD	Annual
Net income	`NetIncomeLoss`	$33.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.80M	USD	Annual
Loss (income) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-74.30M	USD	Annual
Loss (income) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	Annual
Loss (income) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	1 Quarter
Loss (income) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	1 Quarter
Loss (income) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	1 Quarter
Loss (income) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$200.00K	USD	1 Quarter
Loss (income) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$800.00K	USD	1 Quarter
Loss (income) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	1 Quarter
Loss (income) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.20M	USD	1 Quarter
Loss (income) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.80M	USD	Annual
Loss (income) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$8.90M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$78.10M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$33.70M	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`	$95.90M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$127.50M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$36.50M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$29.90M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$13.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$48.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$70.10M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$112.50M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$107.40M	USD	Annual
Proceeds from termination of interest rate swaps	`ProceedsFromDerivativeInstrumentOperatingActivities`	$25.90M	USD	Annual
Proceeds from termination of interest rate swaps	`ProceedsFromDerivativeInstrumentOperatingActivities`	$25.90M	USD	Point-in-time
Proceeds from termination of interest rate swaps	`ProceedsFromDerivativeInstrumentOperatingActivities`	-	USD	Annual
Proceeds from termination of interest rate swaps	`ProceedsFromDerivativeInstrumentOperatingActivities`	-	USD	Annual
Impairment loss (recovery)	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$-18.50M	USD	Annual
Impairment loss (recovery)	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	Annual
Impairment loss (recovery)	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$26.50M	USD	Annual
Impairment loss (recovery)	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$22.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.70M	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`	$17.50M	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$6.70M	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$6.40M	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$4.10M	USD	Annual
Discount accretion on insurance claims	`AccretionExpense`	$800.00K	USD	Annual
Discount accretion on insurance claims	`AccretionExpense`	$200.00K	USD	Annual
Discount accretion on insurance claims	`AccretionExpense`	$800.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$600.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-500.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$2.70M	USD	Annual
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	Annual
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.20M	USD	Annual
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.20M	USD	Annual
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$5.70M	USD	Annual
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$5.40M	USD	Annual
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$1.90M	USD	Annual
Trade accounts receivable and costs incurred in excess of amounts billed	`IncreaseDecreaseInReceivables`	$78.30M	USD	Annual
Trade accounts receivable and costs incurred in excess of amounts billed	`IncreaseDecreaseInReceivables`	$-16.00M	USD	Annual
Trade accounts receivable and costs incurred in excess of amounts billed	`IncreaseDecreaseInReceivables`	$115.70M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.40M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.40M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.20M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-11.30M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.60M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.50M	USD	Annual
Trade accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$85.80M	USD	Annual
Trade accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.50M	USD	Annual
Trade accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$74.40M	USD	Annual
Insurance claims	`IncreaseDecreaseInSelfInsuranceReserve`	$13.90M	USD	Annual
Insurance claims	`IncreaseDecreaseInSelfInsuranceReserve`	$3.90M	USD	Annual
Insurance claims	`IncreaseDecreaseInSelfInsuranceReserve`	$33.50M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$700.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.20M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-22.50M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-14.40M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.00M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.70M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$135.30M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$23.60M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$203.70M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$299.70M	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`	$262.80M	USD	Annual
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$21.20M	USD	Annual
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-100.00K	USD	Annual
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-96.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$320.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$262.70M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.60M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.20M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.90M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$4.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$2.30M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$1.30M	USD	Annual
(Adjustments to) and proceeds from sale of business	`DivestitureOfBusinessesAdjustments`	$-35.50M	USD	Annual
(Adjustments to) and proceeds from sale of business	`DivestitureOfBusinessesAdjustments`	$1.90M	USD	Annual
(Adjustments to) and proceeds from sale of business	`DivestitureOfBusinessesAdjustments`	-	USD	Annual
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$853.60M	USD	Annual
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from redemption of auction rate security	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from redemption of auction rate security	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.90M	USD	Annual
Proceeds from redemption of auction rate security	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	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	`NetCashProvidedByUsedInInvestingActivities`	$-871.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.30M	USD	Annual
Taxes withheld from issuance of share-based compensation awards, net	`TaxesWithheldandProceedsfromIssuanceofShareBasedCompensationAwards`	$-700.00K	USD	Annual
Taxes withheld from issuance of share-based compensation awards, net	`TaxesWithheldandProceedsfromIssuanceofShareBasedCompensationAwards`	$-1.30M	USD	Annual
Taxes withheld from issuance of share-based compensation awards, net	`TaxesWithheldandProceedsfromIssuanceofShareBasedCompensationAwards`	$-1.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.90M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$46.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$47.70M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$39.50M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$100.00K	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$18.70M	USD	Annual
Borrowings from credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$1.18B	USD	Annual
Borrowings from credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$1.76B	USD	Annual
Borrowings from credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$1.88B	USD	Annual
Repayment of borrowings from credit facility	`RepaymentsOfLongTermDebt`	$1.90B	USD	Annual
Repayment of borrowings from credit facility	`RepaymentsOfLongTermDebt`	$1.43B	USD	Annual
Repayment of borrowings from credit facility	`RepaymentsOfLongTermDebt`	$957.20M	USD	Annual
Changes in book cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$15.80M	USD	Annual
Changes in book cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-200.00K	USD	Annual
Changes in book cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-8.50M	USD	Annual
Financing of energy savings performance contracts	`ProceedsFromConstructionLoansPayable`	$5.40M	USD	Annual
Financing of energy savings performance contracts	`ProceedsFromConstructionLoansPayable`	$6.80M	USD	Annual
Financing of energy savings performance contracts	`ProceedsFromConstructionLoansPayable`	$8.10M	USD	Annual
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$900.00K	USD	Annual
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.10M	USD	Annual
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.30M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsideration`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsideration`	$3.80M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsideration`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-295.80M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-184.80M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$874.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-700.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-200.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.40M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.70M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.30M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.50M	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`	$39.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.50M	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`	$39.10M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.50M	USD	Point-in-time
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$-1.00M	USD	Annual
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$11.80M	USD	Annual
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$20.60M	USD	Annual
Interest paid on credit facility	`InterestPaidNet`	$39.90M	USD	Annual
Interest paid on credit facility	`InterestPaidNet`	$49.60M	USD	Annual
Interest paid on credit facility	`InterestPaidNet`	$8.10M	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
Stock issued in GCA acquisition, net of shares withheld for taxes	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of year	`StockholdersEquity`	$1.54B	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`	0.00	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	200,000.00	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$7.90M	USD	Annual
Net income	`NetIncomeLoss`	$29.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.40M	USD	Annual
Net income	`NetIncomeLoss`	$97.80M	USD	Annual
Net income	`NetIncomeLoss`	$33.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.80M	USD	Annual
Common stock, dividends (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	Annual
Common stock, dividends (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	Annual
Common stock, dividends (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	Annual
Balance, end of year	`StockholdersEquity`	$1.54B	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.