10-Q Filing

CLEAN HARBORS INC CIK: 822818 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000822818-23-000047`
Period End Date	20230930
Filing Date	20231101
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	clh-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 77 Cash Flow Statement 113 Stockholders Equity 60 Comprehensive Income 44

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Account receivable, allowances aggregating	`AllowanceForDoubtfulAccountsReceivableCurrent`	$45.25M	USD	Point-in-time
Account receivable, allowances aggregating	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.34M	USD	Point-in-time
Closure and post-closure liabilities, current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$13.21M	USD	Point-in-time
Closure and post-closure liabilities, current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$11.43M	USD	Point-in-time
Remedial liabilities, current portion	`AccruedEnvironmentalLossContingenciesCurrent`	$9.92M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.96M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$492.60M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.02M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$452.57M	USD	Point-in-time
Remedial liabilities, current portion	`AccruedEnvironmentalLossContingenciesCurrent`	$10.33M	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`	$62.03M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$84.01M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances aggregating $42,342 and $45,253, respectively	`AccountsReceivableNetCurrent`	$964.60M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Accounts receivable, net of allowances aggregating $42,342 and $45,253, respectively	`AccountsReceivableNetCurrent`	$1.01B	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	54.10M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	54.06M	shares	Point-in-time
Unbilled accounts receivable	`UnbilledAccountsReceivableCurrent`	$130.89M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledAccountsReceivableCurrent`	$107.01M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	54.06M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	54.10M	shares	Point-in-time
Inventories and supplies	`InventoryNet`	$311.51M	USD	Point-in-time
Inventories and supplies	`InventoryNet`	$324.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$82.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.95B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.98B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.13B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$166.18M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$188.69M	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$1.29B	USD	Point-in-time
Permits and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$613.54M	USD	Point-in-time
Permits and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$620.78M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$81.80M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$80.21M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$2.17B	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$2.12B	USD	Point-in-time
Total assets	`Assets`	$6.13B	USD	Point-in-time
Total assets	`Assets`	$6.25B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$446.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$414.96M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$102.47M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$94.09M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$396.72M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$369.10M	USD	Point-in-time
Current portion of closure, post-closure and remedial liabilities	`AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent`	$23.12M	USD	Point-in-time
Current portion of closure, post-closure and remedial liabilities	`AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent`	$21.76M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$57.10M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$49.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$975.39M	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $11,425 and $13,205, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$108.47M	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $11,425 and $13,205, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$105.60M	USD	Point-in-time
Remedial liabilities, less current portion of $10,334 and $9,918, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$106.37M	USD	Point-in-time
Remedial liabilities, less current portion of $10,334 and $9,918, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$101.37M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.29B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.41B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$133.16M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$119.26M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$350.39M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$347.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$103.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$90.85M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$3.19B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$3.09B	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
Common stock	`CommonStockValue`	$541.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$541.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$504.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$490.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-169.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-167.18M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.58B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.13B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.88M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.16M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.83M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.89B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.07B	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$2.82B	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$2.65B	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$910.65M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$943.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$505.15M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$458.49M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$151.71M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$171.02M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$3.25M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$3.39M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$10.28M	USD	3 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$9.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$260.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$267.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.97M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$209.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$507.35M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$154.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$465.15M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$334.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.07M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$104.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-833.00K	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.40M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.36M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$8.86M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Interest expense, net of interest income of $2,877, $1,103, $7,833 and $2,159, respectively	`InterestIncomeExpenseNonoperatingNet`	$-79.35M	USD	3 Qtrs
Interest expense, net of interest income of $2,877, $1,103, $7,833 and $2,159, respectively	`InterestIncomeExpenseNonoperatingNet`	$-29.70M	USD	1 Quarter
Interest expense, net of interest income of $2,877, $1,103, $7,833 and $2,159, respectively	`InterestIncomeExpenseNonoperatingNet`	$-80.40M	USD	3 Qtrs
Interest expense, net of interest income of $2,877, $1,103, $7,833 and $2,159, respectively	`InterestIncomeExpenseNonoperatingNet`	$-28.08M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.01M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$381.55M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$181.11M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$438.93M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$109.66M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$102.04M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$148.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$279.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$329.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.31M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.17	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.07	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.14	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	1 Quarter
Shares used to compute earnings per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.11M	shares	1 Quarter
Shares used to compute earnings per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.12M	shares	1 Quarter
Shares used to compute earnings per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.10M	shares	3 Qtrs
Shares used to compute earnings per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.28M	shares	3 Qtrs
Shares used to compute earnings per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.54M	shares	3 Qtrs
Shares used to compute earnings per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.41M	shares	3 Qtrs
Shares used to compute earnings per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.42M	shares	1 Quarter
Shares used to compute earnings per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.38M	shares	1 Quarter

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$148.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$279.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$329.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$260.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$267.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.97M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.68M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.62M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.73M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.04M	USD	3 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$3.25M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$3.39M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$10.28M	USD	3 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$9.60M	USD	3 Qtrs
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$2.10M	USD	3 Qtrs
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$3.26M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-356.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.23M	USD	3 Qtrs
Other expense (income), net	`OtherNoncashIncomeExpense`	$2.07M	USD	3 Qtrs
Other expense (income), net	`OtherNoncashIncomeExpense`	$-833.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.81M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.29M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.83M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$20.38M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.40M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.36M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$8.86M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$9.72M	USD	3 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$24.06M	USD	3 Qtrs
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$293.56M	USD	3 Qtrs
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.45M	USD	3 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$-12.69M	USD	3 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$44.32M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.60M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.19M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-40.01M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$52.98M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.06M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$40.15M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$357.54M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$455.69M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$311.91M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$244.55M	USD	3 Qtrs
Proceeds from sale and disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.13M	USD	3 Qtrs
Proceeds from sale and disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.12M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$73.57M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$119.60M	USD	3 Qtrs
Proceeds from sale of business, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	$750.00K	USD	3 Qtrs
Proceeds from sale of business, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	$16.81M	USD	3 Qtrs
Additions to intangible assets including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$1.09M	USD	3 Qtrs
Additions to intangible assets including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$1.51M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$36.42M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$104.33M	USD	3 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$51.74M	USD	3 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$84.39M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-447.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-281.96M	USD	3 Qtrs
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$887.00K	USD	3 Qtrs
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$3.00M	USD	3 Qtrs
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.89M	USD	3 Qtrs
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.21M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$44.18M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.00M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$410.00K	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$6.37M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$9.54M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$11.59M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$13.15M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$621.48M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$500.00M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Borrowing from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowing from revolving credit facility	`ProceedsFromLinesOfCredit`	$114.00M	USD	3 Qtrs
Payment on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payment on revolving credit facility	`RepaymentsOfLinesOfCredit`	$114.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-165.32M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.61M	USD	3 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.52M	USD	3 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.55M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-156.64M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$492.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$452.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$492.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$452.57M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$100.81M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$86.41M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$53.18M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$107.33M	USD	3 Qtrs
Property, plant and equipment accrued	`CapitalExpendituresIncurredButNotYetPaid`	$23.73M	USD	3 Qtrs
Property, plant and equipment accrued	`CapitalExpendituresIncurredButNotYetPaid`	$29.13M	USD	3 Qtrs
Remedial liability assumed in acquisition of property, plant and equipment	`RemedialLiabilityAssumedInAcquisitionOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Remedial liability assumed in acquisition of property, plant and equipment	`RemedialLiabilityAssumedInAcquisitionOfPropertyPlantAndEquipment`	$8.09M	USD	3 Qtrs
ROU assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$39.90M	USD	3 Qtrs
ROU assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$61.74M	USD	3 Qtrs
ROU assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$11.26M	USD	3 Qtrs
ROU assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$26.32M	USD	3 Qtrs

Stockholders Equity 60 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
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
Balance beginning of period (in shares)	`CommonStockSharesOutstanding`	54.06M	shares	Point-in-time
Balance beginning of period (in shares)	`CommonStockSharesOutstanding`	54.10M	shares	Point-in-time
Balance beginning of period	`StockholdersEquity`	$2.11B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.59B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.92B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.98B	USD	Point-in-time
Net income	`NetIncomeLoss`	$148.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$279.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$329.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.31M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.45M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-539.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.17M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.85M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.96M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.35M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.56M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.87M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.83M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.02M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.83M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.71M	USD	1 Quarter
Issuance of common stock for restricted share vesting, net of employee tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.35M	USD	1 Quarter
Issuance of common stock for restricted share vesting, net of employee tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-6.55M	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`	$-3.64M	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`	$-984.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.69M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.49M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.00M	USD	1 Quarter
Balance ending of period (in shares)	`CommonStockSharesOutstanding`	54.06M	shares	Point-in-time
Balance ending of period (in shares)	`CommonStockSharesOutstanding`	54.10M	shares	Point-in-time
Balance ending of period	`StockholdersEquity`	$2.11B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$1.59B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$1.92B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$1.98B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$148.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$279.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$329.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.31M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$93.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-36.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$311.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-692.00K	USD	3 Qtrs
Unrealized gain on fair value of interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$15.53M	USD	3 Qtrs
Unrealized gain on fair value of interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.80M	USD	1 Quarter
Unrealized gain on fair value of interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$59.67M	USD	3 Qtrs
Unrealized gain on fair value of interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$23.75M	USD	1 Quarter
Reclassification adjustment for interest rate hedge amounts realized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationRealizedInNetIncomeAfterTax`	$-4.06M	USD	3 Qtrs
Reclassification adjustment for interest rate hedge amounts realized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationRealizedInNetIncomeAfterTax`	$3.65M	USD	1 Quarter
Reclassification adjustment for interest rate hedge amounts realized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationRealizedInNetIncomeAfterTax`	$1.30M	USD	1 Quarter
Reclassification adjustment for interest rate hedge amounts realized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationRealizedInNetIncomeAfterTax`	$12.70M	USD	3 Qtrs
Reclassification adjustment for settlement of interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForSettlementOfInterestRateHedgeAfterTax`	-	USD	1 Quarter
Reclassification adjustment for settlement of interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForSettlementOfInterestRateHedgeAfterTax`	$5.91M	USD	3 Qtrs
Reclassification adjustment for settlement of interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForSettlementOfInterestRateHedgeAfterTax`	-	USD	3 Qtrs
Reclassification adjustment for settlement of interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForSettlementOfInterestRateHedgeAfterTax`	-	USD	1 Quarter
Unfunded pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	3 Qtrs
Unfunded pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Unfunded pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-50.00K	USD	3 Qtrs
Unfunded pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-40.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-38.65M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.42M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$813.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.32M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.45M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-539.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.17M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.85M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.96M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.35M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.56M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$353.71M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$277.55M	USD	3 Qtrs

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