10-Q Filing

CLEAN HARBORS INC CIK: 822818 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000822818-21-000053`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	clh-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 72 Cash Flow Statement 104 Stockholders Equity 51 Comprehensive Income 36

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Account receivable, allowances aggregating	`AllowanceForDoubtfulAccountsReceivableCurrent`	$44.75M	USD	Point-in-time
Account receivable, allowances aggregating	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.81M	USD	Point-in-time
Closure and post-closure liabilities, current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$10.22M	USD	Point-in-time
Closure and post-closure liabilities, current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$13.90M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.71M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.99M	USD	Point-in-time
Remedial liabilities, current portion	`AccruedEnvironmentalLossContingenciesCurrent`	$13.07M	USD	Point-in-time
Remedial liabilities, current portion	`AccruedEnvironmentalLossContingenciesCurrent`	$12.19M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$519.10M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$646.66M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$64.84M	USD	Point-in-time
Common stock, per value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, per value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$51.86M	USD	Point-in-time
Accounts receivable, net of allowances aggregating $41,807 and $44,749, respectively	`AccountsReceivableNetCurrent`	$611.53M	USD	Point-in-time
Accounts receivable, net of allowances aggregating $41,807 and $44,749, respectively	`AccountsReceivableNetCurrent`	$703.20M	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`	$55.68M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	54.41M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	54.77M	shares	Point-in-time
Unbilled accounts receivable	`UnbilledAccountsReceivableCurrent`	$69.91M	USD	Point-in-time
Inventories and supplies	`InventoryNet`	$228.68M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	54.77M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	54.41M	shares	Point-in-time
Inventories and supplies	`InventoryNet`	$220.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.51B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.53B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$137.43M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$150.34M	USD	Point-in-time
Goodwill	`Goodwill`	$543.03M	USD	Point-in-time
Goodwill	`Goodwill`	$527.02M	USD	Point-in-time
Permits and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$386.62M	USD	Point-in-time
Permits and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$366.50M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$16.52M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$14.82M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$1.06B	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$1.08B	USD	Point-in-time
Total assets	`Assets`	$4.35B	USD	Point-in-time
Total assets	`Assets`	$4.13B	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`	$286.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$195.88M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$86.59M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$74.07M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$299.43M	USD	Point-in-time
Accrued expenses and other current liabilities	`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`	$23.29M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$36.75M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$36.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$739.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$636.14M	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $10,219 and $13,903, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$74.02M	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $10,219 and $13,903, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$82.81M	USD	Point-in-time
Remedial liabilities, less current portion of $13,069 and $12,190, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$97.75M	USD	Point-in-time
Remedial liabilities, less current portion of $13,069 and $12,190, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$102.62M	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`	$102.09M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$230.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$231.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$83.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$90.24M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$2.15B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$2.15B	USD	Point-in-time
Commitments and contingent liabilities (See Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (See Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Authorized 80,000,000 shares; issued and outstanding 54,409,894 and 54,772,696 shares, respectively	`CommonStockValue`	$548.00K	USD	Point-in-time
Authorized 80,000,000 shares; issued and outstanding 54,409,894 and 54,772,696 shares, respectively	`CommonStockValue`	$544.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$539.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$582.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-211.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-200.72M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$969.73M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.35B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$653.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.71M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.24M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.90M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.35B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.69B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$951.48M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$779.34M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.59B	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$511.63M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$639.23M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.82B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$378.91M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$133.16M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$339.69M	USD	3 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$8.62M	USD	3 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$8.15M	USD	3 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$2.80M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$2.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$221.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$215.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$189.59M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$104.83M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$83.88M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$265.69M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.27M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-597.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$199.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.51M	USD	3 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-3.38M	USD	3 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-118.00K	USD	1 Quarter
Interest expense, net of interest income of $653, $1,236, $1,712 and $2,902, respectively	`InterestIncomeExpenseNonoperatingNet`	$-54.85M	USD	3 Qtrs
Interest expense, net of interest income of $653, $1,236, $1,712 and $2,902, respectively	`InterestIncomeExpenseNonoperatingNet`	$-17.98M	USD	1 Quarter
Interest expense, net of interest income of $653, $1,236, $1,712 and $2,902, respectively	`InterestIncomeExpenseNonoperatingNet`	$-53.95M	USD	3 Qtrs
Interest expense, net of interest income of $653, $1,236, $1,712 and $2,902, respectively	`InterestIncomeExpenseNonoperatingNet`	$-17.41M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$209.23M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.05M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.62M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.77M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.27M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.97M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$154.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$67.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.57M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.83	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.72	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.81	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	3 Qtrs
Shares used to compute earnings per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.41M	shares	1 Quarter
Shares used to compute earnings per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.55M	shares	3 Qtrs
Shares used to compute earnings per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.65M	shares	3 Qtrs
Shares used to compute earnings per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.59M	shares	1 Quarter
Shares used to compute earnings per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.71M	shares	1 Quarter
Shares used to compute earnings per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.86M	shares	3 Qtrs
Shares used to compute earnings per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.83M	shares	3 Qtrs
Shares used to compute earnings per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.74M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$154.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$67.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$221.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$215.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.47M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.19M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$10.44M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.72M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.69M	USD	3 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$8.62M	USD	3 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$8.15M	USD	3 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$2.80M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$2.82M	USD	1 Quarter
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$9.05M	USD	3 Qtrs
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$341.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Other expense, net	`OtherNoncashIncomeExpense`	$-2.51M	USD	3 Qtrs
Other expense, net	`OtherNoncashIncomeExpense`	$-597.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.79M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.66M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.74M	USD	3 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-3.38M	USD	3 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-118.00K	USD	1 Quarter
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$8.82M	USD	3 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$12.22M	USD	3 Qtrs
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.97M	USD	3 Qtrs
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$113.60M	USD	3 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$12.88M	USD	3 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$9.55M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.32M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.79M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$86.97M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-63.90M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$21.92M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$31.01M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$368.23M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$317.43M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$146.65M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$150.36M	USD	3 Qtrs
Proceeds from sale and disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.42M	USD	3 Qtrs
Proceeds from sale and disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.31M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.84M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.82M	USD	3 Qtrs
Proceeds from sale of businesses, net of transactional costs	`ProceedsFromDivestitureOfBusinesses`	$7.71M	USD	3 Qtrs
Proceeds from sale of businesses, net of transactional costs	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Additions to intangible assets including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$1.86M	USD	3 Qtrs
Additions to intangible assets including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$2.66M	USD	3 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$83.23M	USD	3 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$39.14M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$96.78M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$53.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.27M	USD	3 Qtrs
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$381.00K	USD	3 Qtrs
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-4.32M	USD	3 Qtrs
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.41M	USD	3 Qtrs
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.38M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.54M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$48.41M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$150.00K	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$5.84M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$2.75M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$5.65M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$5.65M	USD	3 Qtrs
Borrowing from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowing from revolving credit facility	`ProceedsFromLinesOfCredit`	$150.00M	USD	3 Qtrs
Payment on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payment on revolving credit facility	`RepaymentsOfLinesOfCredit`	$150.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.98M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.76M	USD	3 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.45M	USD	3 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$365.00K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$103.72M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$127.56M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.71M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.99M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$519.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$646.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.71M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.99M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$519.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$646.66M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$66.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$61.81M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$48.20M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$14.20M	USD	3 Qtrs
Property, plant and equipment accrued	`CapitalExpendituresIncurredButNotYetPaid`	$11.73M	USD	3 Qtrs
Property, plant and equipment accrued	`CapitalExpendituresIncurredButNotYetPaid`	$11.56M	USD	3 Qtrs
ROU assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$19.99M	USD	3 Qtrs
ROU assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$18.53M	USD	3 Qtrs
ROU assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$18.70M	USD	3 Qtrs
ROU assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$28.33M	USD	3 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Common stock, $0.01 par value:	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, $0.01 par value:	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.41B	USD	Point-in-time
Net income	`NetIncomeLoss`	$29.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$154.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$67.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.57M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.38M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.83M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.64M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.95M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.76M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.39M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-59.31M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.53M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.79M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.31M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.48M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.29M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.66M	USD	1 Quarter
Issuance of common stock for restricted share vesting, net of employee tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.02M	USD	1 Quarter
Issuance of common stock for restricted share vesting, net of employee tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.64M	USD	1 Quarter
Issuance of common stock for restricted share vesting, net of employee tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.72M	USD	1 Quarter
Issuance of common stock for restricted share vesting, net of employee tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.01M	USD	1 Quarter
Issuance of common stock for restricted share vesting, net of employee tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.17M	USD	1 Quarter
Issuance of common stock for restricted share vesting, net of employee tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.22M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$17.34M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$18.86M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$22.20M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$26.55M	USD	1 Quarter
Balance ending of period	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$1.41B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$154.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$67.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.57M	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$111.00K	USD	3 Qtrs
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-140.00K	USD	3 Qtrs
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-121.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.00K	USD	1 Quarter
Unrealized (losses) gains on interest rate hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.66M	USD	3 Qtrs
Unrealized (losses) gains on interest rate hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-21.50M	USD	3 Qtrs
Unrealized (losses) gains on interest rate hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-99.00K	USD	1 Quarter
Unrealized (losses) gains on interest rate hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-123.00K	USD	1 Quarter
Reclassification adjustment for losses on interest rate hedge included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-7.47M	USD	3 Qtrs
Reclassification adjustment for losses on interest rate hedge included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.70M	USD	3 Qtrs
Reclassification adjustment for losses on interest rate hedge included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.53M	USD	1 Quarter
Reclassification adjustment for losses on interest rate hedge included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.16M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.24M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.70M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$767.00K	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.38M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.83M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.64M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.95M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.76M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.39M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-59.31M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$165.01M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.11M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.30M	USD	1 Quarter

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