10-K Filing

CLEAN HARBORS INC CIK: 822818 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000822818-22-000008`
Period End Date	20211231
Filing Date	20220223
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	clh-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 54 Cash Flow Statement 134 Stockholders Equity 29 Comprehensive Income 27

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Account receivable, allowances aggregating	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.14M	USD	Point-in-time
Account receivable, allowances aggregating	`AllowanceForDoubtfulAccountsReceivableCurrent`	$44.75M	USD	Point-in-time
Closure and post-closure liabilities, current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$12.02M	USD	Point-in-time
Closure and post-closure liabilities, current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$13.90M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$452.57M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$519.10M	USD	Point-in-time
Remedial liabilities, current portion	`AccruedEnvironmentalLossContingenciesCurrent`	$13.12M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.51M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.99M	USD	Point-in-time
Remedial liabilities, current portion	`AccruedEnvironmentalLossContingenciesCurrent`	$12.19M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$81.72M	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`	$51.86M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Accounts receivable, net of allowances aggregating $40,140 and $44,749, respectively	`AccountsReceivableNetCurrent`	$792.73M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Accounts receivable, net of allowances aggregating $40,140 and $44,749, respectively	`AccountsReceivableNetCurrent`	$611.53M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	54.42M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	54.77M	shares	Point-in-time
Unbilled accounts receivable	`UnbilledAccountsReceivableCurrent`	$55.68M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledAccountsReceivableCurrent`	$94.96M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	54.42M	shares	Point-in-time
Inventories and supplies	`InventoryNet`	$220.50M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	54.77M	shares	Point-in-time
Inventories and supplies	`InventoryNet`	$250.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherAssetsCurrent`	$67.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherAssetsCurrent`	$68.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.53B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.86B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$161.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$150.34M	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$525.01M	USD	Point-in-time
Goodwill	`Goodwill`	$527.02M	USD	Point-in-time
Permits and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$644.91M	USD	Point-in-time
Permits and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$386.62M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$15.60M	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`	$2.05B	USD	Point-in-time
Total assets	`Assets`	$4.13B	USD	Point-in-time
Total assets	`Assets`	$5.65B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.54M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$195.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$359.87M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$83.75M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$74.07M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$391.41M	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`	$25.14M	USD	Point-in-time
Current portion of closure, post-closure and remedial liabilities	`AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent`	$26.09M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$36.75M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$47.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$636.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$925.31M	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $12,015 and $13,903, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$74.02M	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $12,015 and $13,903, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$87.09M	USD	Point-in-time
Remedial liabilities, less current portion of $13,121 and $12,190, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$98.75M	USD	Point-in-time
Remedial liabilities, less current portion of $13,121 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`	$2.52B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$114.26M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$117.99M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$230.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$314.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$78.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$83.18M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$2.15B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$3.21B	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	`CommonStockValue`	$544.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$548.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$536.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$582.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-196.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-211.48M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$969.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	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`	$5.65B	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`	$2.22M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.23M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.46M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.81B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.14B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.41B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$2.61B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$2.39B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$2.14B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$537.96M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$484.05M	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`	$11.74M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$292.92M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$298.13M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$300.73M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$251.34M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$229.46M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$347.89M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-290.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-515.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.90M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.13M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Loss) gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
(Loss) gain on sale of businesses	`GainLossOnSaleOfBusiness`	$-3.38M	USD	Annual
(Loss) gain on sale of businesses	`GainLossOnSaleOfBusiness`	$687.00K	USD	Annual
Interest expense, net of interest income of $2,218, $3,462 and $4,227, respectively	`InterestIncomeExpenseNonoperatingNet`	$-78.67M	USD	Annual
Interest expense, net of interest income of $2,218, $3,462 and $4,227, respectively	`InterestIncomeExpenseNonoperatingNet`	$-77.66M	USD	Annual
Interest expense, net of interest income of $2,218, $3,462 and $4,227, respectively	`InterestIncomeExpenseNonoperatingNet`	$-73.12M	USD	Annual
Income from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$269.71M	USD	Annual
Income from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.24M	USD	Annual
Income from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.55M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.71M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.47M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.50M	USD	Annual
Net income	`NetIncomeLoss`	$97.74M	USD	Annual
Net income	`NetIncomeLoss`	$203.25M	USD	Annual
Net income	`NetIncomeLoss`	$134.84M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.73	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.75	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`	$2.42	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.71	USD	Annual
Shares used to compute earnings per share Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.84M	shares	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`	54.51M	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`	54.76M	shares	Annual
Shares used to compute earnings per share Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.69M	shares	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$97.74M	USD	Annual
Net income	`NetIncomeLoss`	$203.25M	USD	Annual
Net income	`NetIncomeLoss`	$134.84M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$292.92M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$298.13M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$300.73M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$10.13M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.02M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.41M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.25M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.67M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.81M	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`	$11.74M	USD	Annual
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-332.00K	USD	Annual
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$2.98M	USD	Annual
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$10.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.75M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.48M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.01M	USD	Annual
Other expense (income), net	`GainLossOnSaleOfFixedAssetsAndAssetsHeldForSale`	$-290.00K	USD	Annual
Other expense (income), net	`GainLossOnSaleOfFixedAssetsAndAssetsHeldForSale`	$-515.00K	USD	Annual
Other expense (income), net	`GainLossOnSaleOfFixedAssetsAndAssetsHeldForSale`	$2.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$18.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$18.84M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.82M	USD	Annual
Loss (gain) on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss (gain) on sale of businesses	`GainLossOnSaleOfBusiness`	$-3.38M	USD	Annual
Loss (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`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$12.40M	USD	Annual
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$18.70M	USD	Annual
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$15.51M	USD	Annual
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$96.55M	USD	Annual
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.27M	USD	Annual
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.42M	USD	Annual
Inventories and supplies	`IncreaseDecreaseInInventories`	$7.93M	USD	Annual
Inventories and supplies	`IncreaseDecreaseInInventories`	$15.87M	USD	Annual
Inventories and supplies	`IncreaseDecreaseInInventories`	$31.69M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.60M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.42M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$108.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-80.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.15M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$22.87M	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`	$546.00M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$430.60M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$413.19M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$216.32M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$196.26M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$241.86M	USD	Annual
Proceeds from sale and disposal of fixed assets	`ProceedsFromSalesOfFixedAssetsAndAssetsHeldForSale`	$22.16M	USD	Annual
Proceeds from sale and disposal of fixed assets	`ProceedsFromSalesOfFixedAssetsAndAssetsHeldForSale`	$9.62M	USD	Annual
Proceeds from sale and disposal of fixed assets	`ProceedsFromSalesOfFixedAssetsAndAssetsHeldForSale`	$11.65M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.36M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.25B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.84M	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`	$2.03M	USD	Annual
Additions to intangible assets including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$3.85M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$129.23M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$70.89M	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`	$98.41M	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`	$-1.51B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-217.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-199.46M	USD	Annual
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-1.81M	USD	Annual
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-3.71M	USD	Annual
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$5.40M	USD	Annual
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.33M	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`	$10.80M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$54.41M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.39M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$74.84M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$10.08M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$2.17M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$13.74M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$4.47M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$8.46M	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`	-	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`	$7.54M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$852.53M	USD	Annual
Proceeds from issuance of debt, net of discount	`ProceedsFromIssuanceOfUnsecuredDebt`	$845.00M	USD	Annual
Proceeds from issuance of debt, net of discount	`ProceedsFromIssuanceOfUnsecuredDebt`	$995.00M	USD	Annual
Proceeds from issuance of debt, net of discount	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Borrowings from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings from revolving credit facility	`ProceedsFromLinesOfCredit`	$150.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$150.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Net cash from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.95M	USD	Annual
Net cash from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.42M	USD	Annual
Net cash from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$898.25M	USD	Annual
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.17M	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
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$145.48M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.53M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$147.11M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$452.57M	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, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.99M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$452.57M	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
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.99M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$73.44M	USD	Annual
Interest paid	`InterestPaidNet`	$60.85M	USD	Annual
Interest paid	`InterestPaidNet`	$72.53M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$53.12M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$65.19M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$27.04M	USD	Annual
Property, plant and equipment accrued	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$3.54M	USD	Annual
Property, plant and equipment accrued	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$19.26M	USD	Annual
Property, plant and equipment accrued	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$30.96M	USD	Annual

Stockholders Equity 29 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`	$1.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.17B	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`	$97.74M	USD	Annual
Net income	`NetIncomeLoss`	$203.25M	USD	Annual
Net income	`NetIncomeLoss`	$134.84M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.46M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.43M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.32M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.82M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.84M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.50M	USD	Annual
Issuance of common stock for restricted share vesting, net of employee tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-5.33M	USD	Annual
Issuance of common stock for restricted share vesting, net of employee tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-10.80M	USD	Annual
Issuance of common stock for restricted share vesting, net of employee tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.43M	USD	Annual
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.20M	shares	Annual
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	600,000.00	shares	Annual
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	300,000.00	shares	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$74.84M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.39M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$54.41M	USD	Annual
Ending balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.17B	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`	$97.74M	USD	Annual
Net income	`NetIncomeLoss`	$203.25M	USD	Annual
Net income	`NetIncomeLoss`	$134.84M	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-120.00K	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00K	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-285.00K	USD	Annual
Reclassification adjustment for loss on available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for loss on available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-332.00K	USD	Annual
Reclassification adjustment for loss on available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Unrealized gain (loss) on interest rate hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-20.97M	USD	Annual
Unrealized gain (loss) on interest rate hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.24M	USD	Annual
Unrealized gain (loss) on interest rate hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-14.40M	USD	Annual
Reclassification adjustment for loss on interest rate hedge included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.33M	USD	Annual
Reclassification adjustment for loss on interest rate hedge included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-8.18M	USD	Annual
Reclassification adjustment for loss on interest rate hedge included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-10.01M	USD	Annual
Unrealized gain (loss) on net pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.09M	USD	Annual
Unrealized gain (loss) on net pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$189.00K	USD	Annual
Unrealized gain (loss) on net pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-44.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.56M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.59M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$25.13M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.46M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.43M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.32M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$133.41M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.06M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$218.71M	USD	Annual

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