10-K Filing

CLEAN HARBORS INC CIK: 822818 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000822818-20-000002`
Period End Date	20191231
Filing Date	20200226
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	clh-20191231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 112 Cash Flow Statement 153 Stockholders Equity 41 Comprehensive Income 35

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Account Receivable, allowances aggregating	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.71M	USD	Point-in-time
Account Receivable, allowances aggregating	`AllowanceForDoubtfulAccountsReceivableCurrent`	$44.31M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.99M	USD	Point-in-time
Closure and post-closure liabilities, current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$7.28M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.40M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.51M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$307.00M	USD	Point-in-time
Closure and post-closure liabilities, current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$9.59M	USD	Point-in-time
Remedial liabilities, current portion	`AccruedEnvironmentalLossContingenciesCurrent`	$13.44M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$42.42M	USD	Point-in-time
Remedial liabilities, current portion	`AccruedEnvironmentalLossContingenciesCurrent`	$16.02M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$52.86M	USD	Point-in-time
Accounts receivable, net of allowances aggregating $38,711 and $44,315, respectively	`AccountsReceivableNetCurrent`	$606.95M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances aggregating $38,711 and $44,315, respectively	`AccountsReceivableNetCurrent`	$644.74M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Unbilled accounts receivable	`UnbilledAccountsReceivableCurrent`	$56.33M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Unbilled accounts receivable	`UnbilledAccountsReceivableCurrent`	$54.79M	USD	Point-in-time
Deferred costs	`DeferredFinanceCostsCurrentNet`	$21.75M	USD	Point-in-time
Deferred costs	`DeferredFinanceCostsCurrentNet`	$18.77M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	55.80M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	55.85M	shares	Point-in-time
Inventories and supplies	`Supplies`	$214.74M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	55.85M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	55.80M	shares	Point-in-time
Inventories and supplies	`Supplies`	$199.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherAssetsCurrent`	$42.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherAssetsCurrent`	$48.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.59B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.56B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$162.21M	USD	Point-in-time
Goodwill	`Goodwill`	$478.52M	USD	Point-in-time
Goodwill	`Goodwill`	$514.19M	USD	Point-in-time
Goodwill	`Goodwill`	$525.01M	USD	Point-in-time
Permits and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$441.88M	USD	Point-in-time
Permits and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$419.07M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$13.56M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$18.12M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$974.18M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$3.74B	USD	Point-in-time
Total assets	`Assets`	$4.11B	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtCurrent`	$7.54M	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtCurrent`	$7.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$298.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$276.46M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$61.84M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$73.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$233.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$276.54M	USD	Point-in-time
Current portion of closure, post-closure and remedial liabilities	`AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent`	$23.30M	USD	Point-in-time
Current portion of closure, post-closure and remedial liabilities	`AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent`	$23.03M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$40.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$602.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$720.10M	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $7,283 and $9,592, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$60.34M	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $7,283 and $9,592, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$68.37M	USD	Point-in-time
Remedial liabilities, less current portion of $16,018 and $13,442, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$107.58M	USD	Point-in-time
Remedial liabilities, less current portion of $16,018 and $13,442, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$98.16M	USD	Point-in-time
Long-term obligations, less current portion	`LongTermDebtNoncurrent`	$1.57B	USD	Point-in-time
Long-term obligations, less current portion	`LongTermDebtNoncurrent`	$1.55B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$121.02M	USD	Point-in-time
Deferred taxes, unrecognized tax benefits and other long-term liabilities	`UnrecognizedTaxBenefitsAndOtherLongTermLiabilitiesNoncurrent`	$233.35M	USD	Point-in-time
Deferred taxes, unrecognized tax benefits and other long-term liabilities	`UnrecognizedTaxBenefitsAndOtherLongTermLiabilitiesNoncurrent`	$277.33M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$1.97B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$2.12B	USD	Point-in-time
Commitments and contingent liabilities (See Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (See Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value: Authorized 80,000,000 shares; issued and outstanding 56,501,190 and 57,297,978 shares, respectively	`CommonStockValue`	$558.00K	USD	Point-in-time
Common stock, $.01 par value: Authorized 80,000,000 shares; issued and outstanding 56,501,190 and 57,297,978 shares, respectively	`CommonStockValue`	$558.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$644.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$655.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-210.05M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$737.15M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$834.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.11B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.74B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Interest expense, interest income	`InterestIncomeOperating`	$2.96M	USD	Annual
Interest expense, interest income	`InterestIncomeOperating`	$1.90M	USD	Annual
Interest expense, interest income	`InterestIncomeOperating`	$4.23M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$871.00M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.94B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$780.84M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$749.78M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.30B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$849.14M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$843.18M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$868.68M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$891.67M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$858.20M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.41B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$564.36M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$580.68M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$594.93M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$2.06B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$612.75M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$583.58M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$2.39B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$546.42M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$615.77M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$2.31B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$594.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$484.05M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$456.65M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$503.75M	USD	Annual
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$9.81M	USD	Annual
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$10.14M	USD	Annual
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$9.46M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$288.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$298.62M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$300.73M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$73.05M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$10.99M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$229.46M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$65.75M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$41.48M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$64.35M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$127.78M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$182.57M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$23.73M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$80.37M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$52.31M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-427.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-299.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$905.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.12M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$846.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.51M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.90M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.06M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-564.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.98M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-996.00K	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.13M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.49M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.89M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.10M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.50M	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$30.73M	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$687.00K	USD	Annual
Interest expense, net of interest income of $4,227, $2,958 and $1,897, respectively	`InterestExpenseNet`	$81.09M	USD	Annual
Interest expense, net of interest income of $4,227, $2,958 and $1,897, respectively	`InterestExpenseNet`	$78.67M	USD	Annual
Interest expense, net of interest income of $4,227, $2,958 and $1,897, respectively	`InterestExpenseNet`	$85.81M	USD	Annual
(Loss) income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$94.48M	USD	Annual
(Loss) income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.69M	USD	Annual
(Loss) income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$148.24M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$28.85M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$50.50M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-42.05M	USD	Annual
Net income	`NetIncomeLoss`	$100.74M	USD	Annual
Net income	`NetIncomeLoss`	$976.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-12.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.74M	USD	Annual
Net income	`NetIncomeLoss`	$65.64M	USD	Annual
Net income	`NetIncomeLoss`	$30.75M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.77	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.76	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	Annual
Shares used to compute earnings per share Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.07M	shares	Annual
Shares used to compute earnings per share Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.15M	shares	Annual
Shares used to compute earnings per share Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.84M	shares	Annual
Shares used to compute earnings per share Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.34M	shares	Annual
Shares used to compute earnings per share Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.13M	shares	Annual
Shares used to compute earnings per share Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.20M	shares	Annual

Cash Flow Statement 153 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$100.74M	USD	Annual
Net income	`NetIncomeLoss`	$976.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-12.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.74M	USD	Annual
Net income	`NetIncomeLoss`	$65.64M	USD	Annual
Net income	`NetIncomeLoss`	$30.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$288.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$298.62M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$300.73M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$15.82M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.90M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.41M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.81M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.48M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.85M	USD	Annual
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$9.81M	USD	Annual
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$10.14M	USD	Annual
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$9.46M	USD	Annual
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-195.00K	USD	Annual
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$2.15M	USD	Annual
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-332.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.01M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.09M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-83.33M	USD	Annual
Other (income) expense, net	`GainLossOnSaleOfFixedAssetsAndAssetsHeldForSale`	$-4.51M	USD	Annual
Other (income) expense, net	`GainLossOnSaleOfFixedAssetsAndAssetsHeldForSale`	$2.90M	USD	Annual
Other (income) expense, net	`GainLossOnSaleOfFixedAssetsAndAssetsHeldForSale`	$-6.12M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.82M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.15M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$16.79M	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$30.73M	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$687.00K	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.13M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.49M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.89M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.10M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.50M	USD	1 Quarter
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$12.96M	USD	Annual
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$10.12M	USD	Annual
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$18.70M	USD	Annual
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.27M	USD	Annual
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.76M	USD	Annual
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$79.56M	USD	Annual
Inventories and supplies	`IncreaseDecreaseInInventories`	$26.96M	USD	Annual
Inventories and supplies	`IncreaseDecreaseInInventories`	$5.00M	USD	Annual
Inventories and supplies	`IncreaseDecreaseInInventories`	$15.87M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.42M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.95M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.72M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.91M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.15M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.12M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.49M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$45.45M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$413.19M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$285.70M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$373.21M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$216.32M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$167.01M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$193.34M	USD	Annual
Proceeds from sale and disposal of fixed assets	`ProceedsFromSalesOfFixedAssetsAndAssetsHeldForSale`	$11.65M	USD	Annual
Proceeds from sale and disposal of fixed assets	`ProceedsFromSalesOfFixedAssetsAndAssetsHeldForSale`	$15.45M	USD	Annual
Proceeds from sale and disposal of fixed assets	`ProceedsFromSalesOfFixedAssetsAndAssetsHeldForSale`	$7.12M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$151.02M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.23M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.36M	USD	Annual
Additions to intangible assets including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$3.90M	USD	Annual
Additions to intangible assets including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$4.69M	USD	Annual
Additions to intangible assets including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$1.62M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$44.77M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$38.34M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$35.84M	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$51.20M	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$28.72M	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$376.00K	USD	Annual
Proceeds from sale of businesses, net of transactional costs	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of businesses, net of transactional costs	`ProceedsFromDivestitureOfBusinesses`	$45.43M	USD	Annual
Proceeds from sale of businesses, net of transactional costs	`ProceedsFromDivestitureOfBusinesses`	$4.71M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-349.66M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-217.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-203.27M	USD	Annual
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$132.00K	USD	Annual
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-3.71M	USD	Annual
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-5.94M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$46.00K	USD	Annual
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.27M	USD	Annual
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.15M	USD	Annual
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.43M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$48.97M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.08M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.39M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$10.08M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$4.03M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$5.72M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$586.00K	USD	Annual
Premiums paid on early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$2.70M	USD	Annual
Premiums paid on early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$1.24M	USD	Annual
Premiums paid on early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$6.03M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$402.00M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$405.77M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$852.53M	USD	Annual
Proceeds from issuance of debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$348.25M	USD	Annual
Proceeds from issuance of debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$845.00M	USD	Annual
Proceeds from issuance of debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$399.00M	USD	Annual
Borrowing from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowing from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowing from revolving credit facility	`ProceedsFromLinesOfCredit`	$50.00M	USD	Annual
Payment on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payment on revolving credit facility	`RepaymentsOfLinesOfCredit`	$50.00M	USD	Annual
Payment on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.76M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.42M	USD	Annual
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.45M	USD	Annual
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.57M	USD	Annual
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.73M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.40M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$145.48M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.89M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.99M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.40M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.51M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$307.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.99M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.40M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.51M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$307.00M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$60.85M	USD	Annual
Interest paid	`InterestPaidNet`	$93.17M	USD	Annual
Interest paid	`InterestPaidNet`	$89.17M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$20.04M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$27.04M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$18.68M	USD	Annual
Property, plant and equipment accrued	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$16.11M	USD	Annual
Property, plant and equipment accrued	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$30.96M	USD	Annual
Property, plant and equipment accrued	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$15.66M	USD	Annual
Transfer of inventory to property, plant and equipment	`TransferofInventorytoPropertyPlantandEquipment`	$12.64M	USD	Annual
Transfer of inventory to property, plant and equipment	`TransferofInventorytoPropertyPlantandEquipment`	-	USD	Annual
Transfer of inventory to property, plant and equipment	`TransferofInventorytoPropertyPlantandEquipment`	-	USD	Annual
Payable for estimated purchase price adjustment	`PayableForEstimatedPurchasePriceAdjustmentNoncashInvestingActivities`	$4.03M	USD	Annual
Payable for estimated purchase price adjustment	`PayableForEstimatedPurchasePriceAdjustmentNoncashInvestingActivities`	-	USD	Annual
Payable for estimated purchase price adjustment	`PayableForEstimatedPurchasePriceAdjustmentNoncashInvestingActivities`	-	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Net income	`NetIncomeLoss`	$100.74M	USD	Annual
Net income	`NetIncomeLoss`	$976.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-12.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.74M	USD	Annual
Net income	`NetIncomeLoss`	$65.64M	USD	Annual
Net income	`NetIncomeLoss`	$30.75M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.32M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.92M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.96M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.79M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.15M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.82M	USD	Annual
Issuance of common stock for restricted share vesting, net of employee tax withholding	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.15M	USD	Annual
Issuance of common stock for restricted share vesting, net of employee tax withholding	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.43M	USD	Annual
Issuance of common stock for restricted share vesting, net of employee tax withholding	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.27M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$46.00K	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$315.30M	USD	23 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.08M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$48.97M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.39M	USD	Annual
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	900,000.00	shares	Annual
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	300,000.00	shares	Annual
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	800,000.00	shares	Annual
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	5.90M	shares	23 Qtrs
Shares held under employee participation plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	Annual
Ending balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$100.74M	USD	Annual
Net income	`NetIncomeLoss`	$976.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-12.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.74M	USD	Annual
Net income	`NetIncomeLoss`	$65.64M	USD	Annual
Net income	`NetIncomeLoss`	$30.75M	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$32.00K	USD	Annual
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-120.00K	USD	Annual
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$77.00K	USD	Annual
Reclassification adjustment for losses on available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-332.00K	USD	Annual
Reclassification adjustment for losses on available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for losses on available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-143.00K	USD	Annual
Unrealized loss on interest rate hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-14.40M	USD	Annual
Unrealized loss on interest rate hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-9.58M	USD	Annual
Unrealized loss on interest rate hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Reclassification adjustment for losses on interest rate hedge included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-806.00K	USD	Annual
Reclassification adjustment for losses on interest rate hedge included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Reclassification adjustment for losses on interest rate hedge included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.33M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$25.13M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.35M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$41.64M	USD	Annual
Unfunded pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-44.00K	USD	Annual
Unfunded pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-108.00K	USD	Annual
Unfunded pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-82.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.32M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.92M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.96M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.67M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$111.06M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$142.66M	USD	Annual

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