10-Q Filing

CLEAN HARBORS INC CIK: 822818 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000822818-22-000033`
Period End Date	20220630
Filing Date	20220803
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	clh-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 70 Cash Flow Statement 100 Stockholders Equity 43 Comprehensive Income 36

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Account receivable, allowances aggregating	`AllowanceForDoubtfulAccountsReceivableCurrent`	$49.82M	USD	Point-in-time
Account receivable, allowances aggregating	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.14M	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`	$12.38M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$519.10M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.57M	USD	Point-in-time
Remedial liabilities, current portion	`AccruedEnvironmentalLossContingenciesCurrent`	$22.17M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$452.57M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.63M	USD	Point-in-time
Remedial liabilities, current portion	`AccruedEnvironmentalLossContingenciesCurrent`	$13.12M	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
Common stock, per value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$70.80M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$81.72M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Accounts receivable, net of allowances aggregating $49,817 and $40,140, respectively	`AccountsReceivableNetCurrent`	$1.01B	USD	Point-in-time
Accounts receivable, net of allowances aggregating $49,817 and $40,140, respectively	`AccountsReceivableNetCurrent`	$792.73M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	54.42M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	54.11M	shares	Point-in-time
Unbilled accounts receivable	`UnbilledAccountsReceivableCurrent`	$134.17M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledAccountsReceivableCurrent`	$94.96M	USD	Point-in-time
Inventories and supplies	`InventoryNet`	$275.70M	USD	Point-in-time
Inventories and supplies	`InventoryNet`	$250.69M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	54.42M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	54.11M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$93.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$68.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.74B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.86B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.91B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$157.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$161.80M	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Permits and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$637.25M	USD	Point-in-time
Permits and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$644.91M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$48.45M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$15.60M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$2.09B	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$2.05B	USD	Point-in-time
Total assets	`Assets`	$5.65B	USD	Point-in-time
Total assets	`Assets`	$5.92B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.54M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$409.22M	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`	$94.53M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$387.05M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$391.41M	USD	Point-in-time
Current portion of closure, post-closure and remedial liabilities	`AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent`	$34.55M	USD	Point-in-time
Current portion of closure, post-closure and remedial liabilities	`AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent`	$25.14M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$47.61M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$47.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$990.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$925.31M	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $12,379 and $12,015, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$87.09M	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $12,379 and $12,015, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$90.62M	USD	Point-in-time
Remedial liabilities, less current portion of $22,172 and $13,121, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$98.75M	USD	Point-in-time
Remedial liabilities, less current portion of $22,172 and $13,121, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$101.48M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.52B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.51B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$117.99M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$112.85M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$322.11M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$314.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$79.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$78.79M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$3.21B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$3.22B	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`	$541.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$544.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$512.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$536.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-196.01M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.37B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.92B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.65B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$1.06M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$563.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$580.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.06M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.53B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$926.46M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73B	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$617.89M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.18B	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.74B	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$898.47M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$155.61M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$245.75M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$124.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$306.78M	USD	2 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$6.35M	USD	2 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$5.83M	USD	2 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$2.87M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$3.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$143.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$172.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$211.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$298.26M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$160.86M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$110.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.48M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.26M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.97M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.71M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$8.86M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$8.86M	USD	2 Qtrs
Interest expense, net of interest income of $563, $580, $1,056 and $1,060, respectively	`InterestIncomeExpenseNonoperatingNet`	$-18.05M	USD	1 Quarter
Interest expense, net of interest income of $563, $580, $1,056 and $1,060, respectively	`InterestIncomeExpenseNonoperatingNet`	$-51.27M	USD	2 Qtrs
Interest expense, net of interest income of $563, $580, $1,056 and $1,060, respectively	`InterestIncomeExpenseNonoperatingNet`	$-35.97M	USD	2 Qtrs
Interest expense, net of interest income of $563, $580, $1,056 and $1,060, respectively	`InterestIncomeExpenseNonoperatingNet`	$-26.26M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$257.82M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.18M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$195.04M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.37M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$64.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$193.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$148.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.81M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.56	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.54	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.62	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Shares used to compute earnings per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.36M	shares	2 Qtrs
Shares used to compute earnings per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.53M	shares	1 Quarter
Shares used to compute earnings per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.32M	shares	1 Quarter
Shares used to compute earnings per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.62M	shares	2 Qtrs
Shares used to compute earnings per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.85M	shares	1 Quarter
Shares used to compute earnings per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.95M	shares	2 Qtrs
Shares used to compute earnings per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.60M	shares	1 Quarter
Shares used to compute earnings per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.64M	shares	2 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$193.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$148.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$143.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$172.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.59M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.93M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.11M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.81M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.13M	USD	2 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$6.35M	USD	2 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$5.83M	USD	2 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$2.87M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$3.20M	USD	1 Quarter
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$1.23M	USD	2 Qtrs
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$445.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.91M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.23M	USD	2 Qtrs
Other (income) expense, net	`OtherNoncashIncomeExpense`	$-2.71M	USD	2 Qtrs
Other (income) expense, net	`OtherNoncashIncomeExpense`	$1.97M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.79M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.31M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.55M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.83M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$8.86M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$8.86M	USD	2 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$7.03M	USD	2 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$6.59M	USD	2 Qtrs
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.28M	USD	2 Qtrs
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$263.58M	USD	2 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$-765.00K	USD	2 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$23.89M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.04M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$49.88M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$45.75M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$30.55M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$19.00M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$265.43M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$131.97M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.99M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.04M	USD	2 Qtrs
Proceeds from sale and disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.48M	USD	2 Qtrs
Proceeds from sale and disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.02M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.92M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.77M	USD	2 Qtrs
Proceeds from sale of business, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from sale of business, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	$17.49M	USD	2 Qtrs
Additions to intangible assets including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$836.00K	USD	2 Qtrs
Additions to intangible assets including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$1.75M	USD	2 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$32.84M	USD	2 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$70.53M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$89.69M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$23.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-187.48M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.34M	USD	2 Qtrs
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-2.90M	USD	2 Qtrs
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$475.00K	USD	2 Qtrs
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.57M	USD	2 Qtrs
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.74M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.69M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.41M	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$321.00K	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$146.00K	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$3.58M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$6.55M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$8.77M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$3.77M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.53M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.43M	USD	2 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	2 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.92M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.47M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-107.94M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$519.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$452.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.63M	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`	$595.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$452.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.63M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$34.16M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$48.10M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$29.31M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$32.52M	USD	2 Qtrs
Property, plant and equipment accrued	`CapitalExpendituresIncurredButNotYetPaid`	$8.81M	USD	2 Qtrs
Property, plant and equipment accrued	`CapitalExpendituresIncurredButNotYetPaid`	$21.16M	USD	2 Qtrs
Remedial liability assumed in acquisition of property, plant and equipment	`RemedialLiabilityAssumedInAcquisitionOfPropertyPlantAndEquipment`	$13.07M	USD	2 Qtrs
Remedial liability assumed in acquisition of property, plant and equipment	`RemedialLiabilityAssumedInAcquisitionOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
ROU assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.77M	USD	2 Qtrs
ROU assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$20.69M	USD	2 Qtrs
ROU assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$18.70M	USD	2 Qtrs
ROU assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$7.65M	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, per value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Balance beginning of period (in shares)	`CommonStockSharesOutstanding`	54.42M	shares	Point-in-time
Balance beginning of period (in shares)	`CommonStockSharesOutstanding`	54.11M	shares	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.59B	USD	Point-in-time
Net income	`NetIncomeLoss`	$193.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$148.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.81M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.59M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-539.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.85M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.95M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.31M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.71M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.48M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.31M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.83M	USD	1 Quarter
Issuance of common stock for restricted share vesting, net of employee tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-740.00K	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`	$-1.83M	USD	1 Quarter
Issuance of common stock for restricted share vesting, net of employee tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.72M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.69M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$18.86M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$26.55M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.00M	USD	1 Quarter
Balance ending of period (in shares)	`CommonStockSharesOutstanding`	54.42M	shares	Point-in-time
Balance ending of period (in shares)	`CommonStockSharesOutstanding`	54.11M	shares	Point-in-time
Balance ending of period	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$1.59B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$193.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$148.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.81M	USD	2 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-656.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-48.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-122.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-128.00K	USD	1 Quarter
Unrealized gain (loss) on fair value of interest rate hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$35.92M	USD	2 Qtrs
Unrealized gain (loss) on fair value of interest rate hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-349.00K	USD	1 Quarter
Unrealized gain (loss) on fair value of interest rate hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$11.24M	USD	1 Quarter
Unrealized gain (loss) on fair value of interest rate hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.76M	USD	2 Qtrs
Reclassification adjustment for interest rate hedge amounts realized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.16M	USD	1 Quarter
Reclassification adjustment for interest rate hedge amounts realized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.36M	USD	2 Qtrs
Reclassification adjustment for interest rate hedge amounts realized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.49M	USD	1 Quarter
Reclassification adjustment for interest rate hedge amounts realized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.94M	USD	2 Qtrs
Unfunded pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unfunded pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unfunded pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Unfunded pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.01M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.84M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.33M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.54M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.59M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-539.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.85M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.95M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.64M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$226.78M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.62M	USD	1 Quarter

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