10-K Filing

CLEAN HARBORS INC CIK: 822818 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000822818-21-000003`
Period End Date	20201231
Filing Date	20210224
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	clh-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 54 Cash Flow Statement 137 Stockholders Equity 28 Comprehensive Income 27

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Account receivable, allowances aggregating	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.71M	USD	Point-in-time
Account receivable, allowances aggregating	`AllowanceForDoubtfulAccountsReceivableCurrent`	$44.75M	USD	Point-in-time
Closure and post-closure liabilities, current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$7.28M	USD	Point-in-time
Closure and post-closure liabilities, current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$13.90M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.40M	USD	Point-in-time
Remedial liabilities, current portion	`AccruedEnvironmentalLossContingenciesCurrent`	$16.02M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.99M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$519.10M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.51M	USD	Point-in-time
Remedial liabilities, current portion	`AccruedEnvironmentalLossContingenciesCurrent`	$12.19M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$51.86M	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
Short-term marketable securities	`MarketableSecuritiesCurrent`	$42.42M	USD	Point-in-time
Accounts receivable, net of allowances aggregating $44,749 and $38,711, respectively	`AccountsReceivableNetCurrent`	$611.53M	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
Accounts receivable, net of allowances aggregating $44,749 and $38,711, respectively	`AccountsReceivableNetCurrent`	$644.74M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledAccountsReceivableCurrent`	$56.33M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledAccountsReceivableCurrent`	$55.68M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	55.80M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	54.77M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	54.77M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	55.80M	shares	Point-in-time
Inventories and supplies	`InventoryNet`	$220.50M	USD	Point-in-time
Inventories and supplies	`InventoryNet`	$214.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherAssetsCurrent`	$67.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherAssetsCurrent`	$70.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.53B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.59B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$150.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$162.21M	USD	Point-in-time
Goodwill	`Goodwill`	$527.02M	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`	$419.07M	USD	Point-in-time
Permits and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$386.62M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$13.56M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$16.52M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$1.08B	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$4.13B	USD	Point-in-time
Total assets	`Assets`	$4.11B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.54M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$298.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$195.88M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$73.37M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$74.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$276.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$295.82M	USD	Point-in-time
Current portion of closure, post-closure and remedial liabilities	`AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent`	$26.09M	USD	Point-in-time
Current portion of closure, post-closure and remedial liabilities	`AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent`	$23.30M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$40.98M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$36.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$720.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$636.14M	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $13,903 and $7,283, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$68.37M	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $13,903 and $7,283, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$74.02M	USD	Point-in-time
Remedial liabilities, less current portion of $12,190 and $16,018, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$102.62M	USD	Point-in-time
Remedial liabilities, less current portion of $12,190 and $16,018, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$98.16M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.55B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.55B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$114.26M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$121.02M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$231.34M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$230.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$83.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.99M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$2.12B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$2.15B	USD	Point-in-time
Commitments and contingent liabilities (See Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (See Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value: Authorized 80,000,000 shares; issued and outstanding and 55,797,734 shares, respectively	`CommonStockValue`	$548.00K	USD	Point-in-time
Common stock, $.01 par value: Authorized 80,000,000 shares; issued and outstanding and 55,797,734 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`	$582.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-210.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-211.48M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$969.73M	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`	$1.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.11B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.13B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$2.96M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.23M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.46M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.41B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.30B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.14B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$2.14B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$2.31B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$2.39B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$484.05M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$503.75M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$451.04M	USD	Annual
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$10.14M	USD	Annual
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$11.05M	USD	Annual
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$9.81M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$298.62M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$292.92M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$300.73M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$182.57M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$229.46M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$251.34M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.90M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-4.51M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-290.00K	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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) gain on sale of businesses	`GainLossOnSaleOfBusiness`	$687.00K	USD	Annual
(Loss) gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
(Loss) gain on sale of businesses	`GainLossOnSaleOfBusiness`	$-3.38M	USD	Annual
Interest expense, net of interest income of $3,462, $4,227 and $2,958, respectively	`InterestIncomeExpenseNonoperatingNet`	$-78.67M	USD	Annual
Interest expense, net of interest income of $3,462, $4,227 and $2,958, respectively	`InterestIncomeExpenseNonoperatingNet`	$-81.09M	USD	Annual
Interest expense, net of interest income of $3,462, $4,227 and $2,958, respectively	`InterestIncomeExpenseNonoperatingNet`	$-73.12M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$148.24M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$94.48M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$174.55M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.85M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.71M	USD	Annual
Net income	`NetIncomeLoss`	$134.84M	USD	Annual
Net income	`NetIncomeLoss`	$97.74M	USD	Annual
Net income	`NetIncomeLoss`	$65.64M	USD	Annual
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`	$2.43	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.42	USD	Annual
Shares used to compute earnings per share Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.48M	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`	55.69M	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

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$134.84M	USD	Annual
Net income	`NetIncomeLoss`	$97.74M	USD	Annual
Net income	`NetIncomeLoss`	$65.64M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$298.62M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$292.92M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$300.73M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.41M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$15.82M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$10.13M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.81M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.85M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.67M	USD	Annual
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$10.14M	USD	Annual
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$11.05M	USD	Annual
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$9.81M	USD	Annual
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-332.00K	USD	Annual
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$2.15M	USD	Annual
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$10.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.09M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.75M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.01M	USD	Annual
Other expense (income), net	`GainLossOnSaleOfFixedAssetsAndAssetsHeldForSale`	$-290.00K	USD	Annual
Other expense (income), net	`GainLossOnSaleOfFixedAssetsAndAssetsHeldForSale`	$2.90M	USD	Annual
Other expense (income), net	`GainLossOnSaleOfFixedAssetsAndAssetsHeldForSale`	$-4.51M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.82M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$16.79M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$18.50M	USD	Annual
Loss (gain) on sale of businesses	`GainLossOnSaleOfBusiness`	$687.00K	USD	Annual
Loss (gain) on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss (gain) on sale of businesses	`GainLossOnSaleOfBusiness`	$-3.38M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.13M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.49M	USD	Annual
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$18.70M	USD	Annual
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$10.12M	USD	Annual
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$12.40M	USD	Annual
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.42M	USD	Annual
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$79.56M	USD	Annual
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.27M	USD	Annual
Inventories and supplies	`IncreaseDecreaseInInventories`	$26.96M	USD	Annual
Inventories and supplies	`IncreaseDecreaseInInventories`	$15.87M	USD	Annual
Inventories and supplies	`IncreaseDecreaseInInventories`	$7.93M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.95M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.42M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.91M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.15M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-80.33M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.12M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$45.72M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$45.45M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$430.60M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$413.19M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$373.21M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$193.34M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$216.32M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$196.26M	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`	$9.62M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.36M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.84M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$151.02M	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`	$2.03M	USD	Annual
Additions to intangible assets including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$3.90M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$70.89M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$44.77M	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`	$61.22M	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$28.72M	USD	Annual
Proceeds from sale of businesses, net of transactional costs	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of businesses, net of transactional costs	`ProceedsFromDivestitureOfBusinesses`	$4.71M	USD	Annual
Proceeds from sale of businesses, net of transactional costs	`ProceedsFromDivestitureOfBusinesses`	$7.71M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-199.46M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-349.66M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-217.86M	USD	Annual
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-3.71M	USD	Annual
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$132.00K	USD	Annual
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$5.40M	USD	Annual
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.43M	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`	$5.33M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$74.84M	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`	$4.03M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$2.17M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$10.08M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$586.00K	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$4.47M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	-	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`	-	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$7.54M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$852.53M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$405.77M	USD	Annual
Proceeds from issuance of debt, net of discount	`ProceedsFromIssuanceOfUnsecuredDebt`	$348.25M	USD	Annual
Proceeds from issuance of debt, net of discount	`ProceedsFromIssuanceOfUnsecuredDebt`	$845.00M	USD	Annual
Proceeds from issuance of debt, net of discount	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Borrowings from revolving credit facility	`ProceedsFromLinesOfCredit`	$50.00M	USD	Annual
Borrowings from revolving credit facility	`ProceedsFromLinesOfCredit`	$150.00M	USD	Annual
Borrowings from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$50.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$150.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.95M	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`	$4.92M	USD	Annual
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.57M	USD	Annual
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.45M	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
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$147.11M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.40M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.99M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$519.10M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.51M	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`	$371.99M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$519.10M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.51M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$60.85M	USD	Annual
Interest paid	`InterestPaidNet`	$89.17M	USD	Annual
Interest paid	`InterestPaidNet`	$72.53M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$27.04M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$20.04M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$53.12M	USD	Annual
Property, plant and equipment accrued	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$30.96M	USD	Annual
Property, plant and equipment accrued	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$15.66M	USD	Annual
Property, plant and equipment accrued	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$3.54M	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 28 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
Beginning balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Net income	`NetIncomeLoss`	$134.84M	USD	Annual
Net income	`NetIncomeLoss`	$97.74M	USD	Annual
Net income	`NetIncomeLoss`	$65.64M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.96M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.32M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.43M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.50M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.79M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.82M	USD	Annual
Issuance of common stock for restricted share vesting, net of employee tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.27M	USD	Annual
Issuance of common stock for restricted share vesting, net of employee tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.43M	USD	Annual
Issuance of common stock for restricted share vesting, net of employee tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-5.33M	USD	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`	1.20M	shares	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.39M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.08M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$74.84M	USD	Annual
Ending balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.34B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$134.84M	USD	Annual
Net income	`NetIncomeLoss`	$97.74M	USD	Annual
Net income	`NetIncomeLoss`	$65.64M	USD	Annual
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00K	USD	Annual
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$77.00K	USD	Annual
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-120.00K	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`	-	USD	Annual
Reclassification adjustment for losses on available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-332.00K	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`	$-20.97M	USD	Annual
Reclassification adjustment for losses on interest rate hedge included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.33M	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`	$-8.18M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.56M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$25.13M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.35M	USD	Annual
Unrealized (loss) gain on net pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-44.00K	USD	Annual
Unrealized (loss) gain on net pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-82.00K	USD	Annual
Unrealized (loss) gain on net pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$189.00K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.96M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.32M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.43M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.67M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.06M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$133.41M	USD	Annual

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