10-Q Filing

CLEAN HARBORS INC CIK: 822818 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000822818-24-000021`
Period End Date	20240331
Filing Date	20240501
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	clh-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 68 Cash Flow Statement 180 Stockholders Equity 52 Comprehensive Income 36

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Account receivable, allowances aggregating	`AllowanceForDoubtfulAccountsReceivableCurrent`	$47.13M	USD	Point-in-time
Account receivable, allowances aggregating	`AllowanceForDoubtfulAccountsReceivableCurrent`	$47.13M	USD	Point-in-time
Account receivable, allowances aggregating	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.21M	USD	Point-in-time
Account receivable, allowances aggregating	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.21M	USD	Point-in-time
Closure and post-closure liabilities, current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$14.08M	USD	Point-in-time
Closure and post-closure liabilities, current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$14.08M	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`	$13.56M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.31M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.31M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.70M	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$492.60M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$337.82M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$337.82M	USD	Point-in-time
Remedial liabilities, current portion	`AccruedEnvironmentalLossContingenciesCurrent`	$13.36M	USD	Point-in-time
Remedial liabilities, current portion	`AccruedEnvironmentalLossContingenciesCurrent`	$13.36M	USD	Point-in-time
Remedial liabilities, current portion	`AccruedEnvironmentalLossContingenciesCurrent`	$15.10M	USD	Point-in-time
Remedial liabilities, current portion	`AccruedEnvironmentalLossContingenciesCurrent`	$15.10M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$106.10M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$106.10M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$104.81M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$104.81M	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
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 $47,129 and $42,209, respectively	`AccountsReceivableNetCurrent`	$1.04B	USD	Point-in-time
Accounts receivable, net of allowances aggregating $47,129 and $42,209, respectively	`AccountsReceivableNetCurrent`	$1.04B	USD	Point-in-time
Accounts receivable, net of allowances aggregating $47,129 and $42,209, respectively	`AccountsReceivableNetCurrent`	$983.11M	USD	Point-in-time
Accounts receivable, net of allowances aggregating $47,129 and $42,209, 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, authorized shares (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Unbilled accounts receivable	`UnbilledAccountsReceivableCurrent`	$165.59M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledAccountsReceivableCurrent`	$165.59M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledAccountsReceivableCurrent`	$107.86M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledAccountsReceivableCurrent`	$107.86M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	53.93M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	53.93M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	53.93M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	53.93M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	53.93M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	53.93M	shares	Point-in-time
Inventories and supplies	`InventoryNet`	$354.31M	USD	Point-in-time
Inventories and supplies	`InventoryNet`	$354.31M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	53.93M	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`	$327.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$82.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$82.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$103.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$103.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.11B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.19B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.19B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.33B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.33B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$187.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$187.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$206.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$206.58M	USD	Point-in-time
Goodwill	`Goodwill`	$1.49B	USD	Point-in-time
Goodwill	`Goodwill`	$1.49B	USD	Point-in-time
Goodwill	`Goodwill`	$1.29B	USD	Point-in-time
Goodwill	`Goodwill`	$1.29B	USD	Point-in-time
Permits and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$602.80M	USD	Point-in-time
Permits and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$602.80M	USD	Point-in-time
Permits and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$739.98M	USD	Point-in-time
Permits and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$739.98M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$69.17M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$69.17M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$59.74M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$59.74M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$2.14B	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$2.14B	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$2.50B	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$2.50B	USD	Point-in-time
Total assets	`Assets`	$6.94B	USD	Point-in-time
Total assets	`Assets`	$6.94B	USD	Point-in-time
Total assets	`Assets`	$6.38B	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
Current portion of long-term debt	`LongTermDebtCurrent`	$15.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$451.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$451.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$452.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$452.85M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$95.23M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$95.23M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$106.42M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$106.42M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$349.44M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$349.44M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$397.16M	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`	$26.91M	USD	Point-in-time
Current portion of closure, post-closure and remedial liabilities	`AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent`	$29.18M	USD	Point-in-time
Current portion of closure, post-closure and remedial liabilities	`AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent`	$29.18M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$64.53M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$64.53M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$56.43M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$56.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $14,079 and $13,556, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$105.04M	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $14,079 and $13,556, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$105.04M	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $14,079 and $13,556, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$105.49M	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $14,079 and $13,556, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$105.49M	USD	Point-in-time
Remedial liabilities, less current portion of $15,100 and $13,358, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$94.69M	USD	Point-in-time
Remedial liabilities, less current portion of $15,100 and $13,358, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$94.69M	USD	Point-in-time
Remedial liabilities, less current portion of $15,100 and $13,358, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$97.89M	USD	Point-in-time
Remedial liabilities, less current portion of $15,100 and $13,358, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$97.89M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.29B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.29B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.78B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.78B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$145.54M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$145.54M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$131.74M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$131.74M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$353.11M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$353.11M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$361.22M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$361.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$125.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$125.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$118.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$118.33M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$3.61B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$3.61B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$3.10B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$3.10B	USD	Point-in-time
Commitments and contingent liabilities (See Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (See Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (See Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (See Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$539.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$539.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$539.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$539.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$459.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$459.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$458.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$458.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-179.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-179.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-175.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-175.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.94B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.94B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.38B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.38B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$2.96M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.96M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.51M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.51M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$971.07M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$971.07M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$931.51M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$931.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$166.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$166.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$181.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$181.87M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$3.22M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$3.22M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$3.41M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$3.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$120.95M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$120.95M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$125.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$125.47M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$116.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$116.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.14M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.14M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.36M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.36M	USD	1 Quarter
Interest expense, net of interest income of $3,514 and $2,955, respectively	`InterestIncomeExpenseNonoperatingNet`	$-28.54M	USD	1 Quarter
Interest expense, net of interest income of $3,514 and $2,955, respectively	`InterestIncomeExpenseNonoperatingNet`	$-28.54M	USD	1 Quarter
Interest expense, net of interest income of $3,514 and $2,955, respectively	`InterestIncomeExpenseNonoperatingNet`	$-20.63M	USD	1 Quarter
Interest expense, net of interest income of $3,514 and $2,955, respectively	`InterestIncomeExpenseNonoperatingNet`	$-20.63M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.80M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.80M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.08M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.96M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.83M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Shares used to compute earnings per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.93M	shares	1 Quarter
Shares used to compute earnings per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.93M	shares	1 Quarter
Shares used to compute earnings per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.08M	shares	1 Quarter
Shares used to compute earnings per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.08M	shares	1 Quarter
Shares used to compute earnings per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.40M	shares	1 Quarter
Shares used to compute earnings per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.40M	shares	1 Quarter
Shares used to compute earnings per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.21M	shares	1 Quarter
Shares used to compute earnings per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.21M	shares	1 Quarter

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.76M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.73M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.73M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.40M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.40M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.33M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.33M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.35M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.35M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$3.22M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$3.22M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$3.41M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$3.41M	USD	1 Quarter
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$683.00K	USD	1 Quarter
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$683.00K	USD	1 Quarter
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$917.00K	USD	1 Quarter
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$917.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-88.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-88.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-363.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-363.00K	USD	1 Quarter
Other expense (income), net	`OtherNoncashIncomeExpense`	$116.00K	USD	1 Quarter
Other expense (income), net	`OtherNoncashIncomeExpense`	$116.00K	USD	1 Quarter
Other expense (income), net	`OtherNoncashIncomeExpense`	$-1.14M	USD	1 Quarter
Other expense (income), net	`OtherNoncashIncomeExpense`	$-1.14M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.02M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.02M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.34M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.34M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.36M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.36M	USD	1 Quarter
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$8.35M	USD	1 Quarter
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$8.35M	USD	1 Quarter
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$4.73M	USD	1 Quarter
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$4.73M	USD	1 Quarter
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.38M	USD	1 Quarter
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.38M	USD	1 Quarter
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.03M	USD	1 Quarter
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.03M	USD	1 Quarter
Inventories and supplies	`IncreaseDecreaseInInventories`	$13.57M	USD	1 Quarter
Inventories and supplies	`IncreaseDecreaseInInventories`	$13.57M	USD	1 Quarter
Inventories and supplies	`IncreaseDecreaseInInventories`	$-2.76M	USD	1 Quarter
Inventories and supplies	`IncreaseDecreaseInInventories`	$-2.76M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.33M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.33M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.92M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.92M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.36M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.36M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.80M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-54.97M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-54.97M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-94.14M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-94.14M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.01M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.01M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.55M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.55M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.69M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.69M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$137.91M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$137.91M	USD	1 Quarter
Proceeds from sale and disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.01M	USD	1 Quarter
Proceeds from sale and disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.01M	USD	1 Quarter
Proceeds from sale and disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.85M	USD	1 Quarter
Proceeds from sale and disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.85M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$475.31M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$475.31M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$108.53M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$108.53M	USD	1 Quarter
Proceeds from sale of business, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from sale of business, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from sale of business, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	$750.00K	USD	1 Quarter
Proceeds from sale of business, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	$750.00K	USD	1 Quarter
Additions to intangible assets including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$333.00K	USD	1 Quarter
Additions to intangible assets including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$333.00K	USD	1 Quarter
Additions to intangible assets including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$534.00K	USD	1 Quarter
Additions to intangible assets including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$534.00K	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$39.04M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$39.04M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$31.23M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$31.23M	USD	1 Quarter
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$29.80M	USD	1 Quarter
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$29.80M	USD	1 Quarter
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$33.35M	USD	1 Quarter
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$33.35M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-609.87M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-609.87M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.93M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.93M	USD	1 Quarter
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$164.00K	USD	1 Quarter
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$164.00K	USD	1 Quarter
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$7.78M	USD	1 Quarter
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$7.78M	USD	1 Quarter
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.05M	USD	1 Quarter
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.05M	USD	1 Quarter
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.35M	USD	1 Quarter
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.35M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.00M	USD	1 Quarter
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$4.64M	USD	1 Quarter
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$4.64M	USD	1 Quarter
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$6.09M	USD	1 Quarter
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$6.09M	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$4.67M	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$4.67M	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$3.69M	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$3.69M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfLongTermDebt`	$3.78M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfLongTermDebt`	$3.78M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfLongTermDebt`	$616.48M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfLongTermDebt`	$616.48M	USD	1 Quarter
Proceeds from issuance of debt, net of discount	`ProceedsFromIssuanceOfDebt`	$500.00M	USD	1 Quarter
Proceeds from issuance of debt, net of discount	`ProceedsFromIssuanceOfDebt`	$500.00M	USD	1 Quarter
Proceeds from issuance of debt, net of discount	`ProceedsFromIssuanceOfDebt`	$499.38M	USD	1 Quarter
Proceeds from issuance of debt, net of discount	`ProceedsFromIssuanceOfDebt`	$499.38M	USD	1 Quarter
Borrowing from revolving credit facility	`ProceedsFromLinesOfCredit`	$114.00M	USD	1 Quarter
Borrowing from revolving credit facility	`ProceedsFromLinesOfCredit`	$114.00M	USD	1 Quarter
Borrowing from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Borrowing from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Net cash from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.45M	USD	1 Quarter
Net cash from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.45M	USD	1 Quarter
Net cash from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$486.02M	USD	1 Quarter
Net cash from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$486.02M	USD	1 Quarter
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.57M	USD	1 Quarter
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.57M	USD	1 Quarter
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.00K	USD	1 Quarter
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-188.30M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-188.30M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-106.87M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-106.87M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.70M	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`	$492.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$337.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$337.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.70M	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`	$492.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$337.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$337.82M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$34.88M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$34.88M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$51.24M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$51.24M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$37.14M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$37.14M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$8.02M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$8.02M	USD	1 Quarter
Property, plant and equipment accrued	`CapitalExpendituresIncurredButNotYetPaid`	$28.27M	USD	1 Quarter
Property, plant and equipment accrued	`CapitalExpendituresIncurredButNotYetPaid`	$28.27M	USD	1 Quarter
Property, plant and equipment accrued	`CapitalExpendituresIncurredButNotYetPaid`	$27.53M	USD	1 Quarter
Property, plant and equipment accrued	`CapitalExpendituresIncurredButNotYetPaid`	$27.53M	USD	1 Quarter
ROU assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.20M	USD	1 Quarter
ROU assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.20M	USD	1 Quarter
ROU assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.10M	USD	1 Quarter
ROU assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.10M	USD	1 Quarter
ROU assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$5.15M	USD	1 Quarter
ROU assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$5.15M	USD	1 Quarter
ROU assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$14.52M	USD	1 Quarter
ROU assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$14.52M	USD	1 Quarter

Stockholders Equity 52 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
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`	53.93M	shares	Point-in-time
Balance beginning of period (in shares)	`CommonStockSharesOutstanding`	53.93M	shares	Point-in-time
Balance beginning of period (in shares)	`CommonStockSharesOutstanding`	53.93M	shares	Point-in-time
Balance beginning of period (in shares)	`CommonStockSharesOutstanding`	53.93M	shares	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.92B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.92B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$2.25B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$2.25B	USD	Point-in-time
Net income	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.83M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.35M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.35M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.29M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.02M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.02M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.34M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.34M	USD	1 Quarter
Issuance of common stock for restricted share vesting, net of employee tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.05M	USD	1 Quarter
Issuance of common stock for restricted share vesting, net of employee tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.05M	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`	$-3.35M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.00M	USD	1 Quarter
Balance ending of period (in shares)	`CommonStockSharesOutstanding`	53.93M	shares	Point-in-time
Balance ending of period (in shares)	`CommonStockSharesOutstanding`	53.93M	shares	Point-in-time
Balance ending of period (in shares)	`CommonStockSharesOutstanding`	53.93M	shares	Point-in-time
Balance ending of period (in shares)	`CommonStockSharesOutstanding`	53.93M	shares	Point-in-time
Balance ending of period	`StockholdersEquity`	$1.92B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$1.92B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$2.25B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$2.25B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.83M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-84.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-84.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$174.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$174.00K	USD	1 Quarter
Unrealized gain (loss) on fair value of interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.66M	USD	1 Quarter
Unrealized gain (loss) on fair value of interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.66M	USD	1 Quarter
Unrealized gain (loss) on fair value of interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.83M	USD	1 Quarter
Unrealized gain (loss) on fair value of interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.83M	USD	1 Quarter
Reclassification adjustment for interest rate hedge amounts realized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationRealizedInNetIncomeAfterTax`	$4.12M	USD	1 Quarter
Reclassification adjustment for interest rate hedge amounts realized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationRealizedInNetIncomeAfterTax`	$4.12M	USD	1 Quarter
Reclassification adjustment for interest rate hedge amounts realized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationRealizedInNetIncomeAfterTax`	$3.73M	USD	1 Quarter
Reclassification adjustment for interest rate hedge amounts realized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationRealizedInNetIncomeAfterTax`	$3.73M	USD	1 Quarter
Reclassification adjustment for settlement of interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForSettlementOfInterestRateHedgeAfterTax`	$5.91M	USD	1 Quarter
Reclassification adjustment for settlement of interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForSettlementOfInterestRateHedgeAfterTax`	$5.91M	USD	1 Quarter
Reclassification adjustment for settlement of interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForSettlementOfInterestRateHedgeAfterTax`	-	USD	1 Quarter
Reclassification adjustment for settlement of interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForSettlementOfInterestRateHedgeAfterTax`	-	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-19.00K	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-19.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.15M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.15M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$338.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$338.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.35M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.35M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.29M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.55M	USD	1 Quarter

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