10-K Filing

CLEAN HARBORS INC CIK: 822818 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000822818-24-000008`
Period End Date	20231231
Filing Date	20240221
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	clh-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 54 Cash Flow Statement 134 Stockholders Equity 33 Comprehensive Income 27

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Account receivable, allowances aggregating	`AllowanceForDoubtfulAccountsReceivableCurrent`	$45.25M	USD	Point-in-time
Account receivable, allowances aggregating	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.21M	USD	Point-in-time
Closure and post-closure liabilities, current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$13.56M	USD	Point-in-time
Closure and post-closure liabilities, current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$13.21M	USD	Point-in-time
Remedial liabilities, current portion	`AccruedEnvironmentalLossContingenciesCurrent`	$9.92M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$519.10M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$452.57M	USD	Point-in-time
Remedial liabilities, current portion	`AccruedEnvironmentalLossContingenciesCurrent`	$13.36M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.70M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$492.60M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$106.10M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances aggregating $42,209 and $45,253, respectively	`AccountsReceivableNetCurrent`	$964.60M	USD	Point-in-time
Accounts receivable, net of allowances aggregating $42,209 and $45,253, respectively	`AccountsReceivableNetCurrent`	$983.11M	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
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	53.93M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	54.06M	shares	Point-in-time
Unbilled accounts receivable	`UnbilledAccountsReceivableCurrent`	$107.86M	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`	53.93M	shares	Point-in-time
Inventories and supplies	`InventoryNet`	$327.51M	USD	Point-in-time
Inventories and supplies	`InventoryNet`	$324.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$82.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$82.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.03B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.19B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.98B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$187.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$166.18M	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$1.29B	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Permits and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$620.78M	USD	Point-in-time
Permits and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$602.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$59.74M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$81.80M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$2.12B	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$2.14B	USD	Point-in-time
Total assets	`Assets`	$6.13B	USD	Point-in-time
Total assets	`Assets`	$6.38B	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`	$451.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$446.63M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$94.09M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$95.23M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$396.72M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$397.16M	USD	Point-in-time
Current portion of closure, post-closure and remedial liabilities	`AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent`	$26.91M	USD	Point-in-time
Current portion of closure, post-closure and remedial liabilities	`AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent`	$23.12M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$56.43M	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`	$1.04B	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $13,556 and $13,205, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$105.60M	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $13,556 and $13,205, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$105.04M	USD	Point-in-time
Remedial liabilities, less current portion of $13,358 and $9,918, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$97.89M	USD	Point-in-time
Remedial liabilities, less current portion of $13,358 and $9,918, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$106.37M	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`	$119.26M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$131.74M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$350.39M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$353.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$118.33M	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`	$3.10B	USD	Point-in-time
Commitments and contingent liabilities (See Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (See Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$539.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$541.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$459.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$504.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-175.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-167.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.58B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.38B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.13B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$11.93M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.61M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.22M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.17B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.81B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.41B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$3.54B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$2.61B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$3.75B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$537.96M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$627.39M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$671.16M	USD	Annual
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$13.67M	USD	Annual
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$12.94M	USD	Annual
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$11.74M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$365.76M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$298.13M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$347.59M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$634.75M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$347.89M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$612.44M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-515.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.31M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.47M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.88M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-422.00K	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$8.86M	USD	Annual
Interest expense, net of interest income of $11,930, $4,607 and $2,218, respectively	`InterestIncomeExpenseNonoperatingNet`	$-77.66M	USD	Annual
Interest expense, net of interest income of $11,930, $4,607 and $2,218, respectively	`InterestIncomeExpenseNonoperatingNet`	$-108.59M	USD	Annual
Interest expense, net of interest income of $11,930, $4,607 and $2,218, respectively	`InterestIncomeExpenseNonoperatingNet`	$-107.66M	USD	Annual
Income from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$269.71M	USD	Annual
Income from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$503.28M	USD	Annual
Income from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$538.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.47M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$125.42M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$126.25M	USD	Annual
Net income	`NetIncomeLoss`	$377.86M	USD	Annual
Net income	`NetIncomeLoss`	$411.74M	USD	Annual
Net income	`NetIncomeLoss`	$203.25M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.59	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.73	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.99	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.56	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.71	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.95	USD	Annual
Shares used to compute earnings per share Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.07M	shares	Annual
Shares used to compute earnings per share Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.51M	shares	Annual
Shares used to compute earnings per share Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.22M	shares	Annual
Shares used to compute earnings per share Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.49M	shares	Annual
Shares used to compute earnings per share Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.38M	shares	Annual
Shares used to compute earnings per share Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.76M	shares	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$377.86M	USD	Annual
Net income	`NetIncomeLoss`	$411.74M	USD	Annual
Net income	`NetIncomeLoss`	$203.25M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$365.76M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$298.13M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$347.59M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.78M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.02M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.96M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.31M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.30M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.25M	USD	Annual
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$13.67M	USD	Annual
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$12.94M	USD	Annual
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$11.74M	USD	Annual
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$4.83M	USD	Annual
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$8.27M	USD	Annual
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$2.98M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.55M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.48M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.69M	USD	Annual
Other (income) expense, net	`OtherNoncashIncomeExpense`	$-515.00K	USD	Annual
Other (income) expense, net	`OtherNoncashIncomeExpense`	$2.31M	USD	Annual
Other (income) expense, net	`OtherNoncashIncomeExpense`	$2.47M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$26.84M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$18.84M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$20.70M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.88M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-422.00K	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$8.86M	USD	Annual
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$28.96M	USD	Annual
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$13.95M	USD	Annual
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$15.51M	USD	Annual
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$201.09M	USD	Annual
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$96.55M	USD	Annual
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.45M	USD	Annual
Inventories and supplies	`IncreaseDecreaseInInventories`	$31.69M	USD	Annual
Inventories and supplies	`IncreaseDecreaseInInventories`	$4.31M	USD	Annual
Inventories and supplies	`IncreaseDecreaseInInventories`	$74.55M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.64M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.27M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.43M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$74.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$108.40M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.11M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$22.87M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$30.52M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$546.00M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$734.55M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$626.21M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$422.30M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$345.06M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$241.86M	USD	Annual
Proceeds from sale and disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.65M	USD	Annual
Proceeds from sale and disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.78M	USD	Annual
Proceeds from sale and disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.16M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$86.28M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.25B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$119.60M	USD	Annual
Proceeds from sale of business, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	$16.81M	USD	Annual
Proceeds from sale of business, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of business, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	$750.00K	USD	Annual
Additions to intangible assets including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$1.97M	USD	Annual
Additions to intangible assets including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$2.65M	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`	$158.26M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$49.84M	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$98.41M	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$117.36M	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$68.61M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-575.05M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.51B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-388.94M	USD	Annual
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-1.81M	USD	Annual
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$2.76M	USD	Annual
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$552.00K	USD	Annual
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.84M	USD	Annual
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.80M	USD	Annual
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.80M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$54.41M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$51.16M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.18M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$410.00K	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$6.74M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$13.74M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$15.94M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$12.82M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$8.46M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$115.65M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$7.54M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$623.98M	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
Proceeds from issuance of debt, net of discount	`ProceedsFromIssuanceOfUnsecuredDebt`	$500.00M	USD	Annual
Borrowing from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowing from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowing from revolving credit facility	`ProceedsFromLinesOfCredit`	$114.00M	USD	Annual
Payment on revolving credit facility	`RepaymentsOfLinesOfCredit`	$114.00M	USD	Annual
Payment on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payment on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Net cash (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-187.31M	USD	Annual
Net cash (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-208.89M	USD	Annual
Net cash (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$898.25M	USD	Annual
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48M	USD	Annual
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.17M	USD	Annual
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.93M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.91M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.03M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.53M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$519.10M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$452.57M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.70M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$492.60M	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`	$452.57M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.70M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$492.60M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$105.64M	USD	Annual
Interest paid	`InterestPaidNet`	$73.44M	USD	Annual
Interest paid	`InterestPaidNet`	$114.56M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$132.31M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$65.19M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$78.53M	USD	Annual
Property, plant and equipment accrued	`CapitalExpendituresIncurredButNotYetPaid`	$30.95M	USD	Annual
Property, plant and equipment accrued	`CapitalExpendituresIncurredButNotYetPaid`	$19.26M	USD	Annual
Property, plant and equipment accrued	`CapitalExpendituresIncurredButNotYetPaid`	$52.38M	USD	Annual
Remedial liability assumed in acquisition of property, plant and equipment	`RemedialLiabilityAssumedInAcquisitionOfPropertyPlantAndEquipment`	-	USD	Annual
Remedial liability assumed in acquisition of property, plant and equipment	`RemedialLiabilityAssumedInAcquisitionOfPropertyPlantAndEquipment`	$8.09M	USD	Annual
Remedial liability assumed in acquisition of property, plant and equipment	`RemedialLiabilityAssumedInAcquisitionOfPropertyPlantAndEquipment`	-	USD	Annual

Stockholders Equity 33 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 (in shares)	`CommonStockSharesOutstanding`	54.06M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	53.93M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Net income	`NetIncomeLoss`	$377.86M	USD	Annual
Net income	`NetIncomeLoss`	$411.74M	USD	Annual
Net income	`NetIncomeLoss`	$203.25M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.16M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.46M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.83M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.84M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.84M	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`	$-13.84M	USD	Annual
Issuance of common stock for restricted share vesting, net of employee tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-8.80M	USD	Annual
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	500,000.00	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`	$51.38M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$54.41M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.18M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	54.06M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	53.93M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.92B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$377.86M	USD	Annual
Net income	`NetIncomeLoss`	$411.74M	USD	Annual
Net income	`NetIncomeLoss`	$203.25M	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$559.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-413.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-285.00K	USD	Annual
Unrealized gain on fair value of interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$61.12M	USD	Annual
Unrealized gain on fair value of interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.24M	USD	Annual
Unrealized gain on fair value of interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.16M	USD	Annual
Reclassification adjustment for interest rate hedge amounts realized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationRealizedInNetIncomeAfterTax`	$16.43M	USD	Annual
Reclassification adjustment for interest rate hedge amounts realized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationRealizedInNetIncomeAfterTax`	$-10.01M	USD	Annual
Reclassification adjustment for interest rate hedge amounts realized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationRealizedInNetIncomeAfterTax`	$683.00K	USD	Annual
Reclassification adjustment for settlement of interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForSettlementOfInterestRateHedgeAfterTax`	-	USD	Annual
Reclassification adjustment for settlement of interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForSettlementOfInterestRateHedgeAfterTax`	$5.91M	USD	Annual
Reclassification adjustment for settlement of interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForSettlementOfInterestRateHedgeAfterTax`	-	USD	Annual
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$550.00K	USD	Annual
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.09M	USD	Annual
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-318.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.59M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.52M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.16M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.46M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.83M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$440.57M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$369.70M	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.