10-Q Filing

CLEAN HARBORS INC CIK: 822818 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000822818-24-000045`
Period End Date	20240930
Filing Date	20241030
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	clh-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 144 Cash Flow Statement 212 Stockholders Equity 114 Comprehensive Income 88

Balance Sheet 186 line items

Line Item	Tag	Value	Unit	Period
Account receivable, allowances aggregating	`AllowanceForDoubtfulAccountsReceivableCurrent`	$48.57M	USD	Point-in-time
Account receivable, allowances aggregating	`AllowanceForDoubtfulAccountsReceivableCurrent`	$48.57M	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`	$13.56M	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`	$14.20M	USD	Point-in-time
Closure and post-closure liabilities, current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$14.20M	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
Remedial liabilities, current portion	`AccruedEnvironmentalLossContingenciesCurrent`	$16.27M	USD	Point-in-time
Remedial liabilities, current portion	`AccruedEnvironmentalLossContingenciesCurrent`	$16.27M	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$512.37M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$512.37M	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`	$335.96M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.96M	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
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
Short-term marketable securities	`MarketableSecuritiesCurrent`	$82.37M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$82.37M	USD	Point-in-time
Accounts receivable, net of allowances aggregating $48,570 and $42,209, respectively	`AccountsReceivableNetCurrent`	$1.10B	USD	Point-in-time
Accounts receivable, net of allowances aggregating $48,570 and $42,209, respectively	`AccountsReceivableNetCurrent`	$1.10B	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
Accounts receivable, net of allowances aggregating $48,570 and $42,209, respectively	`AccountsReceivableNetCurrent`	$983.11M	USD	Point-in-time
Accounts receivable, net of allowances aggregating $48,570 and $42,209, respectively	`AccountsReceivableNetCurrent`	$983.11M	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
Unbilled accounts receivable	`UnbilledAccountsReceivableCurrent`	$204.31M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledAccountsReceivableCurrent`	$204.31M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	53.90M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	53.90M	shares	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, outstanding shares (in shares)	`CommonStockSharesOutstanding`	53.90M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	53.90M	shares	Point-in-time
Inventories and supplies	`InventoryNet`	$376.56M	USD	Point-in-time
Inventories and supplies	`InventoryNet`	$376.56M	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`	$78.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.20M	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
Total current assets	`AssetsCurrent`	$2.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.35B	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`	$2.45B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.45B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$246.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$246.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$187.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$187.06M	USD	Point-in-time
Goodwill	`Goodwill`	$1.29B	USD	Point-in-time
Goodwill	`Goodwill`	$1.29B	USD	Point-in-time
Goodwill	`Goodwill`	$1.49B	USD	Point-in-time
Goodwill	`Goodwill`	$1.49B	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`	$708.93M	USD	Point-in-time
Permits and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$708.93M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$59.16M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$59.16M	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`	$2.50B	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$2.50B	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 assets	`Assets`	$7.31B	USD	Point-in-time
Total assets	`Assets`	$7.31B	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`	$504.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$504.21M	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`	$103.29M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$103.29M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$398.24M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$398.24M	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`	$30.48M	USD	Point-in-time
Current portion of closure, post-closure and remedial liabilities	`AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent`	$30.48M	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
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$70.54M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$70.54M	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`	$1.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $14,203 and $13,556, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$105.38M	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $14,203 and $13,556, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$105.38M	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $14,203 and $13,556, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$105.04M	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $14,203 and $13,556, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$105.04M	USD	Point-in-time
Remedial liabilities, less current portion of $16,274 and $13,358, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$97.89M	USD	Point-in-time
Remedial liabilities, less current portion of $16,274 and $13,358, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$97.89M	USD	Point-in-time
Remedial liabilities, less current portion of $16,274 and $13,358, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$94.38M	USD	Point-in-time
Remedial liabilities, less current portion of $16,274 and $13,358, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$94.38M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.77B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.77B	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
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$179.04M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$179.04M	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`	$356.15M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$356.15M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$353.11M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$353.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$147.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$147.24M	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`	$3.10B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$3.10B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$3.66B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$3.66B	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
Authorized 80,000,000 shares; issued and outstanding 53,898,805 and 53,929,703 shares, respectively	`CommonStockValue`	$539.00K	USD	Point-in-time
Authorized 80,000,000 shares; issued and outstanding 53,898,805 and 53,929,703 shares, respectively	`CommonStockValue`	$539.00K	USD	Point-in-time
Authorized 80,000,000 shares; issued and outstanding 53,898,805 and 53,929,703 shares, respectively	`CommonStockValue`	$539.00K	USD	Point-in-time
Authorized 80,000,000 shares; issued and outstanding 53,898,805 and 53,929,703 shares, respectively	`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`	$438.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$438.90M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-192.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-192.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.28B	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`	$1.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.11B	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`	$2.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.44B	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`	$6.38B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.38B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.31B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.31B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$2.88M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.88M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.26M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.26M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.83M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.83M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.39M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.39M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.07B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.07B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.46B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.46B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.06B	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.06B	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$943.95M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$943.95M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$2.82B	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$2.82B	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$3.06B	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$3.06B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$177.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$177.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$557.59M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$557.59M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$171.02M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$171.02M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$505.15M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$505.15M	USD	3 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$3.62M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$3.62M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$10.28M	USD	3 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$10.28M	USD	3 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$3.39M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$3.39M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$10.14M	USD	3 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$10.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$267.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$267.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$295.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$295.63M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$465.15M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$465.15M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$533.26M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$533.26M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$192.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$192.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$154.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$154.37M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.43M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.43M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.12M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.12M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$334.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$334.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-833.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-833.00K	USD	3 Qtrs
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`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
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	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.36M	USD	3 Qtrs
Interest expense, net of interest income of $5,391, $2,877, $13,257, and $7,833, respectively	`InterestIncomeExpenseNonoperatingNet`	$-100.77M	USD	3 Qtrs
Interest expense, net of interest income of $5,391, $2,877, $13,257, and $7,833, respectively	`InterestIncomeExpenseNonoperatingNet`	$-100.77M	USD	3 Qtrs
Interest expense, net of interest income of $5,391, $2,877, $13,257, and $7,833, respectively	`InterestIncomeExpenseNonoperatingNet`	$-35.78M	USD	1 Quarter
Interest expense, net of interest income of $5,391, $2,877, $13,257, and $7,833, respectively	`InterestIncomeExpenseNonoperatingNet`	$-35.78M	USD	1 Quarter
Interest expense, net of interest income of $5,391, $2,877, $13,257, and $7,833, respectively	`InterestIncomeExpenseNonoperatingNet`	$-29.70M	USD	1 Quarter
Interest expense, net of interest income of $5,391, $2,877, $13,257, and $7,833, respectively	`InterestIncomeExpenseNonoperatingNet`	$-29.70M	USD	1 Quarter
Interest expense, net of interest income of $5,391, $2,877, $13,257, and $7,833, respectively	`InterestIncomeExpenseNonoperatingNet`	$-80.40M	USD	3 Qtrs
Interest expense, net of interest income of $5,391, $2,877, $13,257, and $7,833, respectively	`InterestIncomeExpenseNonoperatingNet`	$-80.40M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$381.55M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$381.55M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.39M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.39M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.01M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.01M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$430.07M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$430.07M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$111.74M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$111.74M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.67M	USD	1 Quarter
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`	$102.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$318.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$318.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$279.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$279.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.21M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.17	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.17	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.90	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.90	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.87	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.87	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.14	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.14	USD	3 Qtrs
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`	54.12M	shares	1 Quarter
Shares used to compute earnings per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.95M	shares	1 Quarter
Shares used to compute earnings per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.95M	shares	1 Quarter
Shares used to compute earnings per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.94M	shares	3 Qtrs
Shares used to compute earnings per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.94M	shares	3 Qtrs
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`	54.10M	shares	3 Qtrs
Shares used to compute earnings per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.23M	shares	1 Quarter
Shares used to compute earnings per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.23M	shares	1 Quarter
Shares used to compute earnings per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.23M	shares	3 Qtrs
Shares used to compute earnings per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.23M	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`	54.41M	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`	54.42M	shares	1 Quarter

Cash Flow Statement 212 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$318.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$318.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$279.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$279.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$267.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$267.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$295.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$295.63M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.67M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.67M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.62M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.62M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.04M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.04M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.62M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.62M	USD	3 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$3.62M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$3.62M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$10.28M	USD	3 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$10.28M	USD	3 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$3.39M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$3.39M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$10.14M	USD	3 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$10.14M	USD	3 Qtrs
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$3.26M	USD	3 Qtrs
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$3.26M	USD	3 Qtrs
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$4.35M	USD	3 Qtrs
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$4.35M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-356.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-356.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-418.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-418.00K	USD	3 Qtrs
Other expense, net	`OtherNoncashIncomeExpense`	$-2.43M	USD	3 Qtrs
Other expense, net	`OtherNoncashIncomeExpense`	$-2.43M	USD	3 Qtrs
Other expense, net	`OtherNoncashIncomeExpense`	$-833.00K	USD	3 Qtrs
Other expense, net	`OtherNoncashIncomeExpense`	$-833.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.69M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.69M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.81M	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`	$4.29M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.84M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.84M	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`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
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	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.36M	USD	3 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$19.68M	USD	3 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$19.68M	USD	3 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$24.06M	USD	3 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$24.06M	USD	3 Qtrs
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.45M	USD	3 Qtrs
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.45M	USD	3 Qtrs
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$145.65M	USD	3 Qtrs
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$145.65M	USD	3 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$-12.69M	USD	3 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$-12.69M	USD	3 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$39.67M	USD	3 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$39.67M	USD	3 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.19M	USD	3 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.19M	USD	3 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$47.83M	USD	3 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$47.83M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-40.01M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-40.01M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.06M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.06M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$35.21M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$35.21M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$455.69M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$455.69M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$473.83M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$473.83M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$369.83M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$369.83M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$311.91M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$311.91M	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`	$5.13M	USD	3 Qtrs
Proceeds from sale and disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.35M	USD	3 Qtrs
Proceeds from sale and disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.35M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$474.01M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$474.01M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$119.60M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$119.60M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$750.00K	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$750.00K	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$750.00K	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$750.00K	USD	3 Qtrs
Additions to intangible assets including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$1.51M	USD	3 Qtrs
Additions to intangible assets including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$1.51M	USD	3 Qtrs
Additions to intangible assets including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$2.54M	USD	3 Qtrs
Additions to intangible assets including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$2.54M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$104.33M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$104.33M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$73.68M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$73.68M	USD	3 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$100.02M	USD	3 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$100.02M	USD	3 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$84.39M	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`	$-447.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-812.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-812.94M	USD	3 Qtrs
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$3.00M	USD	3 Qtrs
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$3.00M	USD	3 Qtrs
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-5.85M	USD	3 Qtrs
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-5.85M	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`	$10.89M	USD	3 Qtrs
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.51M	USD	3 Qtrs
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.51M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.21M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.21M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$6.37M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$6.37M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$8.32M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$8.32M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$23.60M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$23.60M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$11.59M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$11.59M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$621.48M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$621.48M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$11.33M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$11.33M	USD	3 Qtrs
Proceeds from issuance of debt, net of discount	`ProceedsFromIssuanceOfDebt`	$499.38M	USD	3 Qtrs
Proceeds from issuance of debt, net of discount	`ProceedsFromIssuanceOfDebt`	$499.38M	USD	3 Qtrs
Proceeds from issuance of debt, net of discount	`ProceedsFromIssuanceOfDebt`	$500.00M	USD	3 Qtrs
Proceeds from issuance of debt, net of discount	`ProceedsFromIssuanceOfDebt`	$500.00M	USD	3 Qtrs
Borrowing from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowing from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowing from revolving credit facility	`ProceedsFromLinesOfCredit`	$114.00M	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`	-	USD	3 Qtrs
Payment on revolving credit facility	`RepaymentsOfLinesOfCredit`	$114.00M	USD	3 Qtrs
Payment on revolving credit facility	`RepaymentsOfLinesOfCredit`	$114.00M	USD	3 Qtrs
Net cash from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$408.56M	USD	3 Qtrs
Net cash from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$408.56M	USD	3 Qtrs
Net cash from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-165.32M	USD	3 Qtrs
Net cash from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-165.32M	USD	3 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.00K	USD	3 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.00K	USD	3 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.77M	USD	3 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.77M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$67.67M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$67.67M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-156.64M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-156.64M	USD	3 Qtrs
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`	$512.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$512.37M	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`	$335.96M	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$492.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$512.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$512.37M	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`	$335.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.96M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$100.81M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$100.81M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$134.18M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$134.18M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$100.75M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$100.75M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$107.33M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$107.33M	USD	3 Qtrs
Property, plant and equipment accrued	`CapitalExpendituresIncurredButNotYetPaid`	$29.13M	USD	3 Qtrs
Property, plant and equipment accrued	`CapitalExpendituresIncurredButNotYetPaid`	$29.13M	USD	3 Qtrs
Property, plant and equipment accrued	`CapitalExpendituresIncurredButNotYetPaid`	$43.60M	USD	3 Qtrs
Property, plant and equipment accrued	`CapitalExpendituresIncurredButNotYetPaid`	$43.60M	USD	3 Qtrs
ROU assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$98.93M	USD	3 Qtrs
ROU assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$98.93M	USD	3 Qtrs
ROU assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$61.74M	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`	$53.39M	USD	3 Qtrs
ROU assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$53.39M	USD	3 Qtrs
ROU assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$26.32M	USD	3 Qtrs
ROU assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$26.32M	USD	3 Qtrs

Stockholders Equity 114 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`	53.90M	shares	Point-in-time
Balance beginning of period (in shares)	`CommonStockSharesOutstanding`	53.90M	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`	$1.98B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$2.53B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$2.53B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$2.11B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$2.11B	USD	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`	$2.44B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$2.44B	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`	$318.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$318.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$279.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$279.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.21M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.55M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.55M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.35M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.35M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.56M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.56M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.96M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.96M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.84M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.84M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.52M	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.29M	USD	1 Quarter
Issuance of common stock for restricted share vesting, net of employee tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-984.00K	USD	1 Quarter
Issuance of common stock for restricted share vesting, net of employee tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-984.00K	USD	1 Quarter
Issuance of common stock for restricted share vesting, net of employee tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.55M	USD	1 Quarter
Issuance of common stock for restricted share vesting, net of employee tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.55M	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`	$-6.55M	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
Issuance of common stock for restricted share vesting, net of employee tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-6.92M	USD	1 Quarter
Issuance of common stock for restricted share vesting, net of employee tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-6.92M	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
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`	$20.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.00M	USD	1 Quarter
Balance ending of period (in shares)	`CommonStockSharesOutstanding`	53.90M	shares	Point-in-time
Balance ending of period (in shares)	`CommonStockSharesOutstanding`	53.90M	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`	$1.98B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$2.53B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$2.53B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$2.11B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$2.11B	USD	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`	$2.44B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$2.44B	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 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$318.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$318.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$279.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$279.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.21M	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$170.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$170.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$262.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$262.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$93.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$93.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$311.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$311.00K	USD	3 Qtrs
Unrealized (loss) gain on fair value of interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-9.36M	USD	1 Quarter
Unrealized (loss) gain on fair value of interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-9.36M	USD	1 Quarter
Unrealized (loss) gain on fair value of interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.80M	USD	1 Quarter
Unrealized (loss) gain on fair value of interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.80M	USD	1 Quarter
Unrealized (loss) gain on fair value of interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$15.53M	USD	3 Qtrs
Unrealized (loss) gain on fair value of interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$15.53M	USD	3 Qtrs
Unrealized (loss) gain on fair value of interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.41M	USD	3 Qtrs
Unrealized (loss) gain on fair value of interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.41M	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`	$3.65M	USD	1 Quarter
Reclassification adjustment for interest rate hedge amounts realized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationRealizedInNetIncomeAfterTax`	$3.81M	USD	1 Quarter
Reclassification adjustment for interest rate hedge amounts realized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationRealizedInNetIncomeAfterTax`	$3.81M	USD	1 Quarter
Reclassification adjustment for interest rate hedge amounts realized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationRealizedInNetIncomeAfterTax`	$12.70M	USD	3 Qtrs
Reclassification adjustment for interest rate hedge amounts realized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationRealizedInNetIncomeAfterTax`	$12.70M	USD	3 Qtrs
Reclassification adjustment for interest rate hedge amounts realized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationRealizedInNetIncomeAfterTax`	$11.26M	USD	3 Qtrs
Reclassification adjustment for interest rate hedge amounts realized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationRealizedInNetIncomeAfterTax`	$11.26M	USD	3 Qtrs
Reclassification adjustment for settlement of interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForSettlementOfInterestRateHedgeAfterTax`	-	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
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`	$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	3 Qtrs
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-18.00K	USD	3 Qtrs
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-18.00K	USD	3 Qtrs
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$10.00K	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$10.00K	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	3 Qtrs
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	3 Qtrs
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.03M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.03M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$813.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$813.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.42M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.42M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.17M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.17M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.86M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.86M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.55M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.55M	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
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.70M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.70M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.56M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.56M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.96M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.96M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$301.63M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$301.63M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$277.55M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$277.55M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$107.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$107.67M	USD	1 Quarter

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