◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

CLEAN HARBORS INC CIK: 822818 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000822818-25-000007
Period End Date 20241231
Filing Date 20250219
Fiscal Year 2024
Fiscal Period FY
XBRL Instance clh-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 108 Cash Flow Statement 274 Stockholders Equity 68 Comprehensive Income 54
Balance Sheet 180 line items
Line Item Tag Value Unit Period
Account receivable, allowances aggregating AllowanceForDoubtfulAccountsReceivableCurrent $47.24M USD Point-in-time
Account receivable, allowances aggregating AllowanceForDoubtfulAccountsReceivableCurrent $47.24M 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 $10.30M USD Point-in-time
Closure and post-closure liabilities, current portion AccruedCappingClosurePostClosureAndEnvironmentalCosts $10.30M 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 $687.19M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $687.19M 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 $444.70M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $444.70M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $452.57M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $452.57M 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 $10.32M USD Point-in-time
Remedial liabilities, current portion AccruedEnvironmentalLossContingenciesCurrent $10.32M 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 $102.63M USD Point-in-time
Short-term marketable securities MarketableSecuritiesCurrent $102.63M 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 $106.10M USD Point-in-time
Short-term marketable securities MarketableSecuritiesCurrent $106.10M USD Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 80.00M shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 80.00M shares Point-in-time
Accounts receivable, net of allowances aggregating $47,242 and $42,209, respectively AccountsReceivableNetCurrent $983.11M USD Point-in-time
Accounts receivable, net of allowances aggregating $47,242 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
Accounts receivable, net of allowances aggregating $47,242 and $42,209, respectively AccountsReceivableNetCurrent $1.02B USD Point-in-time
Accounts receivable, net of allowances aggregating $47,242 and $42,209, respectively AccountsReceivableNetCurrent $1.02B USD Point-in-time
Unbilled accounts receivable UnbilledAccountsReceivableCurrent $162.22M USD Point-in-time
Unbilled accounts receivable UnbilledAccountsReceivableCurrent $162.22M USD Point-in-time
Common stock, issued shares (in shares) CommonStockSharesIssued 53.83M shares Point-in-time
Common stock, issued shares (in shares) CommonStockSharesIssued 53.83M 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
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 53.83M shares Point-in-time
Common stock, outstanding shares (in shares) CommonStockSharesOutstanding 53.83M shares Point-in-time
Inventories and supplies InventoryNet $384.66M USD Point-in-time
Inventories and supplies InventoryNet $384.66M 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 $81.74M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $81.74M USD Point-in-time
Total current assets AssetsCurrent $2.43B USD Point-in-time
Total current assets AssetsCurrent $2.43B USD Point-in-time
Total current assets AssetsCurrent $2.05B USD Point-in-time
Total current assets AssetsCurrent $2.05B 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
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.19B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.19B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $250.85M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $250.85M 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 $1.25B USD Point-in-time
Goodwill Goodwill $1.25B USD Point-in-time
Goodwill Goodwill $1.29B USD Point-in-time
Goodwill Goodwill $1.29B USD Point-in-time
Goodwill Goodwill $1.48B USD Point-in-time
Goodwill Goodwill $1.48B 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 $701.99M USD Point-in-time
Permits and other intangibles, net IntangibleAssetsNetExcludingGoodwill $701.99M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $65.50M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $65.50M 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 $6.38B USD Point-in-time
Total assets Assets $6.38B USD Point-in-time
Total assets Assets $7.38B USD Point-in-time
Total assets Assets $7.38B 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 $487.29M USD Point-in-time
Accounts payable AccountsPayableCurrent $487.29M 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 $88.55M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $88.55M 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
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $419.44M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $419.44M 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 $20.62M USD Point-in-time
Current portion of closure, post-closure and remedial liabilities AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent $20.62M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $71.66M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $71.66M 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 $1.10B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.10B USD Point-in-time
Closure and post-closure liabilities, less current portion of $10,304 and $13,556, respectively AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent $105.04M USD Point-in-time
Closure and post-closure liabilities, less current portion of $10,304 and $13,556, respectively AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent $105.04M USD Point-in-time
Closure and post-closure liabilities, less current portion of $10,304 and $13,556, respectively AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent $119.48M USD Point-in-time
Closure and post-closure liabilities, less current portion of $10,304 and $13,556, respectively AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent $119.48M USD Point-in-time
Remedial liabilities, less current portion of $10,321 and $13,358, respectively AccruedEnvironmentalLossContingenciesNoncurrent $101.42M USD Point-in-time
Remedial liabilities, less current portion of $10,321 and $13,358, respectively AccruedEnvironmentalLossContingenciesNoncurrent $101.42M USD Point-in-time
Remedial liabilities, less current portion of $10,321 and $13,358, respectively AccruedEnvironmentalLossContingenciesNoncurrent $97.89M USD Point-in-time
Remedial liabilities, less current portion of $10,321 and $13,358, respectively AccruedEnvironmentalLossContingenciesNoncurrent $97.89M 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 $182.88M USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $182.88M 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 $363.62M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $363.62M 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 $118.33M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $118.33M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $162.55M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $162.55M USD Point-in-time
Total other liabilities LiabilitiesNoncurrent $3.70B USD Point-in-time
Total other liabilities LiabilitiesNoncurrent $3.70B 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 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (See Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (See Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (See Note 18) CommitmentsAndContingencies - USD Point-in-time
Authorized 80,000,000 shares; issued and outstanding 53,832,692 and 53,929,703 shares, respectively CommonStockValue $538.00K USD Point-in-time
Authorized 80,000,000 shares; issued and outstanding 53,832,692 and 53,929,703 shares, respectively CommonStockValue $538.00K USD Point-in-time
Authorized 80,000,000 shares; issued and outstanding 53,832,692 and 53,929,703 shares, respectively CommonStockValue $539.00K USD Point-in-time
Authorized 80,000,000 shares; issued and outstanding 53,832,692 and 53,929,703 shares, respectively CommonStockValue $539.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $421.75M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $421.75M 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
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 $-213.63M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-213.63M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.36B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.36B 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 $2.57B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.57B 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 $1.51B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.51B 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 $7.38B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.38B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Interest income InvestmentIncomeInterest $19.44M USD Annual
Interest income InvestmentIncomeInterest $19.44M USD Annual
Interest income InvestmentIncomeInterest $4.61M USD Annual
Interest income InvestmentIncomeInterest $4.61M USD Annual
Interest income InvestmentIncomeInterest $11.93M USD Annual
Interest income InvestmentIncomeInterest $11.93M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.41B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.41B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.17B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.17B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.89B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.89B USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $4.07B USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $4.07B USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $3.54B USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $3.54B USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $3.75B USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $3.75B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $627.39M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $627.39M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $671.16M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $671.16M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $739.63M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $739.63M USD Annual
Accretion of environmental liabilities AccretionOfEnvironmentalLiabilities $12.94M USD Annual
Accretion of environmental liabilities AccretionOfEnvironmentalLiabilities $12.94M USD Annual
Accretion of environmental liabilities AccretionOfEnvironmentalLiabilities $13.46M USD Annual
Accretion of environmental liabilities AccretionOfEnvironmentalLiabilities $13.46M USD Annual
Accretion of environmental liabilities AccretionOfEnvironmentalLiabilities $13.67M USD Annual
Accretion of environmental liabilities AccretionOfEnvironmentalLiabilities $13.67M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $400.92M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $400.92M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $365.76M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $365.76M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $347.59M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $347.59M USD Annual
Income from operations OperatingIncomeLoss $634.75M USD Annual
Income from operations OperatingIncomeLoss $634.75M USD Annual
Income from operations OperatingIncomeLoss $612.44M USD Annual
Income from operations OperatingIncomeLoss $612.44M USD Annual
Income from operations OperatingIncomeLoss $670.23M USD Annual
Income from operations OperatingIncomeLoss $670.23M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $2.31M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $2.31M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $2.47M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $2.47M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-1.45M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-1.45M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.88M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.88M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-371.00K USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-371.00K USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-422.00K USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-422.00K USD Annual
Gain on sale of business GainLossOnSaleOfBusiness - USD Annual
Gain on sale of business GainLossOnSaleOfBusiness - USD Annual
Gain on sale of business GainLossOnSaleOfBusiness $8.86M USD Annual
Gain on sale of business GainLossOnSaleOfBusiness $8.86M USD Annual
Gain on sale of business GainLossOnSaleOfBusiness - USD Annual
Gain on sale of business GainLossOnSaleOfBusiness - USD Annual
Interest expense, net of interest income of $19,437, $11,930 and $4,607, respectively InterestIncomeExpenseNonoperatingNet $-108.59M USD Annual
Interest expense, net of interest income of $19,437, $11,930 and $4,607, respectively InterestIncomeExpenseNonoperatingNet $-108.59M USD Annual
Interest expense, net of interest income of $19,437, $11,930 and $4,607, respectively InterestIncomeExpenseNonoperatingNet $-107.66M USD Annual
Interest expense, net of interest income of $19,437, $11,930 and $4,607, respectively InterestIncomeExpenseNonoperatingNet $-107.66M USD Annual
Interest expense, net of interest income of $19,437, $11,930 and $4,607, respectively InterestIncomeExpenseNonoperatingNet $-134.96M USD Annual
Interest expense, net of interest income of $19,437, $11,930 and $4,607, respectively InterestIncomeExpenseNonoperatingNet $-134.96M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $538.00M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $538.00M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $503.28M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $503.28M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $533.44M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $533.44M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $131.14M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $131.14M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $126.25M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $126.25M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $125.42M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $125.42M USD Annual
Net income NetIncomeLoss $377.86M USD Annual
Net income NetIncomeLoss $377.86M USD Annual
Net income NetIncomeLoss $411.74M USD Annual
Net income NetIncomeLoss $411.74M USD Annual
Net income NetIncomeLoss $402.30M USD Annual
Net income NetIncomeLoss $402.30M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $6.99 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $6.99 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $7.46 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $7.46 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $7.59 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $7.59 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $6.95 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $6.95 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $7.42 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $7.42 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $7.56 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $7.56 USD Annual
Shares used to compute earnings per share Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 54.22M shares Annual
Shares used to compute earnings per share Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 54.22M shares Annual
Shares used to compute earnings per share Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 54.07M shares Annual
Shares used to compute earnings per share Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 54.07M shares Annual
Shares used to compute earnings per share Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 53.90M shares Annual
Shares used to compute earnings per share Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 53.90M shares Annual
Shares used to compute earnings per share Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 54.20M shares Annual
Shares used to compute earnings per share Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 54.20M shares Annual
Shares used to compute earnings per share Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 54.49M shares Annual
Shares used to compute earnings per share Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 54.49M shares Annual
Shares used to compute earnings per share Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 54.38M shares Annual
Shares used to compute earnings per share Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 54.38M shares Annual
Cash Flow Statement 274 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $377.86M USD Annual
Net income NetIncomeLoss $377.86M USD Annual
Net income NetIncomeLoss $411.74M USD Annual
Net income NetIncomeLoss $411.74M USD Annual
Net income NetIncomeLoss $402.30M USD Annual
Net income NetIncomeLoss $402.30M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $400.92M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $400.92M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $365.76M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $365.76M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $347.59M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $347.59M USD Annual
Allowance for doubtful accounts ProvisionForDoubtfulAccounts $5.96M USD Annual
Allowance for doubtful accounts ProvisionForDoubtfulAccounts $5.96M USD Annual
Allowance for doubtful accounts ProvisionForDoubtfulAccounts $8.13M USD Annual
Allowance for doubtful accounts ProvisionForDoubtfulAccounts $8.13M USD Annual
Allowance for doubtful accounts ProvisionForDoubtfulAccounts $7.78M USD Annual
Allowance for doubtful accounts ProvisionForDoubtfulAccounts $7.78M USD Annual
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $6.30M USD Annual
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $6.30M USD Annual
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $6.32M USD Annual
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $6.32M USD Annual
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $5.31M USD Annual
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $5.31M USD Annual
Accretion of environmental liabilities AccretionOfEnvironmentalLiabilities $12.94M USD Annual
Accretion of environmental liabilities AccretionOfEnvironmentalLiabilities $12.94M USD Annual
Accretion of environmental liabilities AccretionOfEnvironmentalLiabilities $13.46M USD Annual
Accretion of environmental liabilities AccretionOfEnvironmentalLiabilities $13.46M USD Annual
Accretion of environmental liabilities AccretionOfEnvironmentalLiabilities $13.67M USD Annual
Accretion of environmental liabilities AccretionOfEnvironmentalLiabilities $13.67M USD Annual
Changes in environmental liability estimates OtherIncreaseDecreaseInEnvironmentalLiabilities $8.27M USD Annual
Changes in environmental liability estimates OtherIncreaseDecreaseInEnvironmentalLiabilities $8.27M USD Annual
Changes in environmental liability estimates OtherIncreaseDecreaseInEnvironmentalLiabilities $4.83M USD Annual
Changes in environmental liability estimates OtherIncreaseDecreaseInEnvironmentalLiabilities $4.83M USD Annual
Changes in environmental liability estimates OtherIncreaseDecreaseInEnvironmentalLiabilities $4.14M USD Annual
Changes in environmental liability estimates OtherIncreaseDecreaseInEnvironmentalLiabilities $4.14M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $18.44M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $18.44M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $17.55M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $17.55M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $12.69M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $12.69M USD Annual
Other expense (income), net OtherNoncashIncomeExpense $2.47M USD Annual
Other expense (income), net OtherNoncashIncomeExpense $2.47M USD Annual
Other expense (income), net OtherNoncashIncomeExpense $2.31M USD Annual
Other expense (income), net OtherNoncashIncomeExpense $2.31M USD Annual
Other expense (income), net OtherNoncashIncomeExpense $-1.45M USD Annual
Other expense (income), net OtherNoncashIncomeExpense $-1.45M USD Annual
Stock-based compensation ShareBasedCompensation $20.70M USD Annual
Stock-based compensation ShareBasedCompensation $20.70M USD Annual
Stock-based compensation ShareBasedCompensation $27.98M USD Annual
Stock-based compensation ShareBasedCompensation $27.98M USD Annual
Stock-based compensation ShareBasedCompensation $26.84M USD Annual
Stock-based compensation ShareBasedCompensation $26.84M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.88M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.88M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-371.00K USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-371.00K USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-422.00K USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-422.00K USD Annual
Gain on sale of business GainLossOnSaleOfBusiness - USD Annual
Gain on sale of business GainLossOnSaleOfBusiness - USD Annual
Gain on sale of business GainLossOnSaleOfBusiness $8.86M USD Annual
Gain on sale of business GainLossOnSaleOfBusiness $8.86M USD Annual
Gain on sale of business GainLossOnSaleOfBusiness - USD Annual
Gain on sale of business GainLossOnSaleOfBusiness - USD Annual
Environmental expenditures PaymentsForEnvironmentalLiabilities $13.95M USD Annual
Environmental expenditures PaymentsForEnvironmentalLiabilities $13.95M USD Annual
Environmental expenditures PaymentsForEnvironmentalLiabilities $28.96M USD Annual
Environmental expenditures PaymentsForEnvironmentalLiabilities $28.96M USD Annual
Environmental expenditures PaymentsForEnvironmentalLiabilities $27.52M USD Annual
Environmental expenditures PaymentsForEnvironmentalLiabilities $27.52M USD Annual
Accounts receivable and unbilled accounts receivable IncreaseDecreaseInAccountsReceivable $-2.45M USD Annual
Accounts receivable and unbilled accounts receivable IncreaseDecreaseInAccountsReceivable $-2.45M USD Annual
Accounts receivable and unbilled accounts receivable IncreaseDecreaseInAccountsReceivable $28.82M USD Annual
Accounts receivable and unbilled accounts receivable IncreaseDecreaseInAccountsReceivable $28.82M USD Annual
Accounts receivable and unbilled accounts receivable IncreaseDecreaseInAccountsReceivable $201.09M USD Annual
Accounts receivable and unbilled accounts receivable IncreaseDecreaseInAccountsReceivable $201.09M USD Annual
Inventories and supplies IncreaseDecreaseInInventories $74.55M USD Annual
Inventories and supplies IncreaseDecreaseInInventories $74.55M USD Annual
Inventories and supplies IncreaseDecreaseInInventories $49.59M USD Annual
Inventories and supplies IncreaseDecreaseInInventories $49.59M USD Annual
Inventories and supplies IncreaseDecreaseInInventories $4.31M USD Annual
Inventories and supplies IncreaseDecreaseInInventories $4.31M USD Annual
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $22.64M USD Annual
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $22.64M USD Annual
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $17.30M USD Annual
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $17.30M USD Annual
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $57.22M USD Annual
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $57.22M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $12.33M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $12.33M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-27.43M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-27.43M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $74.46M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $74.46M USD Annual
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $8.11M USD Annual
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $8.11M USD Annual
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $45.09M USD Annual
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $45.09M USD Annual
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $30.52M USD Annual
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $30.52M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $777.77M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $777.77M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $626.21M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $626.21M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $734.55M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $734.55M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $422.30M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $422.30M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $432.24M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $432.24M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $345.06M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $345.06M USD Annual
Proceeds from sale and disposal of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $8.78M USD Annual
Proceeds from sale and disposal of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $8.78M USD Annual
Proceeds from sale and disposal of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $9.65M USD Annual
Proceeds from sale and disposal of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $9.65M USD Annual
Proceeds from sale and disposal of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $9.10M USD Annual
Proceeds from sale and disposal of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $9.10M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $119.60M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $119.60M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $478.01M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $478.01M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $86.28M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $86.28M USD Annual
Proceeds from sale of business, net of transaction costs ProceedsFromDivestitureOfBusinesses $16.81M USD Annual
Proceeds from sale of business, net of transaction costs ProceedsFromDivestitureOfBusinesses $16.81M USD Annual
Proceeds from sale of business, net of transaction costs ProceedsFromDivestitureOfBusinesses $750.00K USD Annual
Proceeds from sale of business, net of transaction costs ProceedsFromDivestitureOfBusinesses $750.00K USD Annual
Proceeds from sale of business, net of transaction costs ProceedsFromDivestitureOfBusinesses $750.00K USD Annual
Proceeds from sale of business, net of transaction costs ProceedsFromDivestitureOfBusinesses $750.00K USD Annual
Additions to intangible assets including costs to obtain or renew permits PaymentsToAcquireIntangibleAssets $9.61M USD Annual
Additions to intangible assets including costs to obtain or renew permits PaymentsToAcquireIntangibleAssets $9.61M USD Annual
Additions to intangible assets including costs to obtain or renew permits PaymentsToAcquireIntangibleAssets $2.65M USD Annual
Additions to intangible assets including costs to obtain or renew permits PaymentsToAcquireIntangibleAssets $2.65M USD Annual
Additions to intangible assets including costs to obtain or renew permits PaymentsToAcquireIntangibleAssets $1.97M USD Annual
Additions to intangible assets including costs to obtain or renew permits PaymentsToAcquireIntangibleAssets $1.97M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $117.86M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $117.86M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $49.84M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $49.84M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $158.26M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $158.26M USD Annual
Proceeds from sale of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $117.36M USD Annual
Proceeds from sale of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $117.36M USD Annual
Proceeds from sale of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $68.61M USD Annual
Proceeds from sale of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $68.61M USD Annual
Proceeds from sale of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $124.20M USD Annual
Proceeds from sale of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $124.20M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-388.94M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-388.94M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-903.67M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-903.67M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-575.05M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-575.05M USD Annual
Change in uncashed checks IncreaseDecreaseInOutstandingChecksFinancingActivities $552.00K USD Annual
Change in uncashed checks IncreaseDecreaseInOutstandingChecksFinancingActivities $552.00K USD Annual
Change in uncashed checks IncreaseDecreaseInOutstandingChecksFinancingActivities $2.76M USD Annual
Change in uncashed checks IncreaseDecreaseInOutstandingChecksFinancingActivities $2.76M USD Annual
Change in uncashed checks IncreaseDecreaseInOutstandingChecksFinancingActivities $-1.47M USD Annual
Change in uncashed checks IncreaseDecreaseInOutstandingChecksFinancingActivities $-1.47M USD Annual
Tax payments related to withholdings on vested restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.80M USD Annual
Tax payments related to withholdings on vested restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.80M USD Annual
Tax payments related to withholdings on vested restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.84M USD Annual
Tax payments related to withholdings on vested restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.84M USD Annual
Tax payments related to withholdings on vested restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.76M USD Annual
Tax payments related to withholdings on vested restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.76M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $51.16M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $51.16M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $55.18M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $55.18M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $50.18M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $50.18M USD Annual
Deferred financing costs paid PaymentsOfFinancingCosts $8.95M USD Annual
Deferred financing costs paid PaymentsOfFinancingCosts $8.95M USD Annual
Deferred financing costs paid PaymentsOfFinancingCosts $410.00K USD Annual
Deferred financing costs paid PaymentsOfFinancingCosts $410.00K USD Annual
Deferred financing costs paid PaymentsOfFinancingCosts $6.74M USD Annual
Deferred financing costs paid PaymentsOfFinancingCosts $6.74M USD Annual
Payments on finance leases FinanceLeasePrincipalPayments $12.82M USD Annual
Payments on finance leases FinanceLeasePrincipalPayments $12.82M USD Annual
Payments on finance leases FinanceLeasePrincipalPayments $30.89M USD Annual
Payments on finance leases FinanceLeasePrincipalPayments $30.89M USD Annual
Payments on finance leases FinanceLeasePrincipalPayments $15.94M USD Annual
Payments on finance leases FinanceLeasePrincipalPayments $15.94M USD Annual
Proceeds from employee stock purchase plan ProceedsFromStockPlans $3.01M USD Annual
Proceeds from employee stock purchase plan ProceedsFromStockPlans $3.01M USD Annual
Proceeds from employee stock purchase plan ProceedsFromStockPlans - USD Annual
Proceeds from employee stock purchase plan ProceedsFromStockPlans - USD Annual
Proceeds from employee stock purchase plan ProceedsFromStockPlans - USD Annual
Proceeds from employee stock purchase plan ProceedsFromStockPlans - USD Annual
Principal payments on debt RepaymentsOfLongTermDebt $15.10M USD Annual
Principal payments on debt RepaymentsOfLongTermDebt $15.10M USD Annual
Principal payments on debt RepaymentsOfLongTermDebt $623.98M USD Annual
Principal payments on debt RepaymentsOfLongTermDebt $623.98M USD Annual
Principal payments on debt RepaymentsOfLongTermDebt $115.65M USD Annual
Principal payments on debt RepaymentsOfLongTermDebt $115.65M USD Annual
Proceeds from issuance of debt, net of discount ProceedsFromIssuanceOfDebt $500.00M USD Annual
Proceeds from issuance of debt, net of discount ProceedsFromIssuanceOfDebt $500.00M USD Annual
Proceeds from issuance of debt, net of discount ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from issuance of debt, net of discount ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from issuance of debt, net of discount ProceedsFromIssuanceOfDebt $499.38M USD Annual
Proceeds from issuance of debt, net of discount ProceedsFromIssuanceOfDebt $499.38M USD Annual
Borrowing from revolving credit facility ProceedsFromLinesOfCredit - USD Annual
Borrowing from revolving credit facility ProceedsFromLinesOfCredit - USD Annual
Borrowing from revolving credit facility ProceedsFromLinesOfCredit - USD Annual
Borrowing from revolving credit facility ProceedsFromLinesOfCredit - USD Annual
Borrowing from revolving credit facility ProceedsFromLinesOfCredit $114.00M USD Annual
Borrowing from revolving credit facility ProceedsFromLinesOfCredit $114.00M USD Annual
Payment on revolving credit facility RepaymentsOfLinesOfCredit - USD Annual
Payment on revolving credit facility RepaymentsOfLinesOfCredit - USD Annual
Payment on revolving credit facility RepaymentsOfLinesOfCredit - USD Annual
Payment on revolving credit facility RepaymentsOfLinesOfCredit - USD Annual
Payment on revolving credit facility RepaymentsOfLinesOfCredit $114.00M USD Annual
Payment on revolving credit facility RepaymentsOfLinesOfCredit $114.00M USD Annual
Net cash from (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-208.89M USD Annual
Net cash from (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-208.89M USD Annual
Net cash from (used in) financing activities NetCashProvidedByUsedInFinancingActivities $377.03M USD Annual
Net cash from (used in) financing activities NetCashProvidedByUsedInFinancingActivities $377.03M USD Annual
Net cash from (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-187.31M USD Annual
Net cash from (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-187.31M USD Annual
Effect of exchange rate change on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-9.93M USD Annual
Effect of exchange rate change on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-9.93M USD Annual
Effect of exchange rate change on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.63M USD Annual
Effect of exchange rate change on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.63M USD Annual
Effect of exchange rate change on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.48M USD Annual
Effect of exchange rate change on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.48M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $242.49M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $242.49M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $40.03M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $40.03M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-47.91M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-47.91M USD Annual
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $687.19M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $687.19M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $444.70M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $444.70M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $452.57M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $452.57M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $492.60M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $492.60M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $687.19M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $687.19M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $444.70M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $444.70M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $452.57M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $452.57M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $492.60M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $492.60M USD Point-in-time
Interest paid InterestPaidNet $105.64M USD Annual
Interest paid InterestPaidNet $105.64M USD Annual
Interest paid InterestPaidNet $153.06M USD Annual
Interest paid InterestPaidNet $153.06M USD Annual
Interest paid InterestPaidNet $114.56M USD Annual
Interest paid InterestPaidNet $114.56M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $130.61M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $130.61M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $132.31M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $132.31M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $78.53M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $78.53M USD Annual
Property, plant and equipment accrued CapitalExpendituresIncurredButNotYetPaid $52.38M USD Annual
Property, plant and equipment accrued CapitalExpendituresIncurredButNotYetPaid $52.38M USD Annual
Property, plant and equipment accrued CapitalExpendituresIncurredButNotYetPaid $30.95M USD Annual
Property, plant and equipment accrued CapitalExpendituresIncurredButNotYetPaid $30.95M USD Annual
Property, plant and equipment accrued CapitalExpendituresIncurredButNotYetPaid $43.75M USD Annual
Property, plant and equipment accrued CapitalExpendituresIncurredButNotYetPaid $43.75M USD Annual
Remedial liability assumed in acquisition of property, plant and equipment RemedialLiabilityAssumedInAcquisitionOfPropertyPlantAndEquipment - USD Annual
Remedial liability assumed in acquisition of property, plant and equipment RemedialLiabilityAssumedInAcquisitionOfPropertyPlantAndEquipment - USD Annual
Remedial liability assumed in acquisition of property, plant and equipment RemedialLiabilityAssumedInAcquisitionOfPropertyPlantAndEquipment - USD Annual
Remedial liability assumed in acquisition of property, plant and equipment RemedialLiabilityAssumedInAcquisitionOfPropertyPlantAndEquipment - USD Annual
Remedial liability assumed in acquisition of property, plant and equipment RemedialLiabilityAssumedInAcquisitionOfPropertyPlantAndEquipment $8.09M USD Annual
Remedial liability assumed in acquisition of property, plant and equipment RemedialLiabilityAssumedInAcquisitionOfPropertyPlantAndEquipment $8.09M USD Annual
Stockholders Equity 68 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
Beginning balance (in shares) CommonStockSharesOutstanding 53.83M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 53.83M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 53.93M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 53.93M shares Point-in-time
Beginning balance StockholdersEquity $2.57B USD Point-in-time
Beginning balance StockholdersEquity $2.57B USD Point-in-time
Beginning balance StockholdersEquity $1.92B USD Point-in-time
Beginning balance StockholdersEquity $1.92B USD Point-in-time
Beginning balance StockholdersEquity $1.51B USD Point-in-time
Beginning balance StockholdersEquity $1.51B USD Point-in-time
Beginning balance StockholdersEquity $2.25B USD Point-in-time
Beginning balance StockholdersEquity $2.25B USD Point-in-time
Net income NetIncomeLoss $377.86M USD Annual
Net income NetIncomeLoss $377.86M USD Annual
Net income NetIncomeLoss $411.74M USD Annual
Net income NetIncomeLoss $411.74M USD Annual
Net income NetIncomeLoss $402.30M USD Annual
Net income NetIncomeLoss $402.30M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-38.30M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-38.30M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $28.83M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $28.83M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-8.16M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-8.16M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.98M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.98M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.84M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.84M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.70M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.70M USD Annual
Issuance of common stock for restricted share vesting, net of employee tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-8.80M USD Annual
Issuance of common stock for restricted share vesting, net of employee tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-8.80M USD Annual
Issuance of common stock for restricted share vesting, net of employee tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-13.84M USD Annual
Issuance of common stock for restricted share vesting, net of employee tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-13.84M USD Annual
Issuance of common stock for restricted share vesting, net of employee tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-13.76M USD Annual
Issuance of common stock for restricted share vesting, net of employee tax withholdings StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-13.76M USD Annual
Repurchases of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 300,000.00 shares Annual
Repurchases of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 300,000.00 shares Annual
Repurchases of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 200,000.00 shares Annual
Repurchases of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 200,000.00 shares Annual
Repurchases of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 500,000.00 shares Annual
Repurchases of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 500,000.00 shares Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $50.18M USD Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $50.18M USD Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $55.21M USD Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $55.21M USD Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $51.38M USD Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $51.38M USD Annual
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.01M USD Annual
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.01M USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 53.83M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 53.83M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 53.93M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 53.93M shares Point-in-time
Ending balance StockholdersEquity $2.57B USD Point-in-time
Ending balance StockholdersEquity $2.57B USD Point-in-time
Ending balance StockholdersEquity $1.92B USD Point-in-time
Ending balance StockholdersEquity $1.92B USD Point-in-time
Ending balance StockholdersEquity $1.51B USD Point-in-time
Ending balance StockholdersEquity $1.51B USD Point-in-time
Ending balance StockholdersEquity $2.25B USD Point-in-time
Ending balance StockholdersEquity $2.25B USD Point-in-time
Comprehensive Income 54 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $377.86M USD Annual
Net income NetIncomeLoss $377.86M USD Annual
Net income NetIncomeLoss $411.74M USD Annual
Net income NetIncomeLoss $411.74M USD Annual
Net income NetIncomeLoss $402.30M USD Annual
Net income NetIncomeLoss $402.30M USD Annual
Unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $37.00K USD Annual
Unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $37.00K USD Annual
Unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-413.00K USD Annual
Unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-413.00K USD Annual
Unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $559.00K USD Annual
Unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $559.00K USD Annual
Unrealized gain on fair value of interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $61.12M USD Annual
Unrealized gain on fair value of interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $61.12M USD Annual
Unrealized gain on fair value of interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $12.06M USD Annual
Unrealized gain on fair value of interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $12.06M USD Annual
Unrealized gain on fair value of interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $5.16M USD Annual
Unrealized gain on fair value of interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $5.16M USD Annual
Reclassification adjustment for interest rate hedge amounts realized in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationRealizedInNetIncomeAfterTax $683.00K USD Annual
Reclassification adjustment for interest rate hedge amounts realized in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationRealizedInNetIncomeAfterTax $683.00K USD Annual
Reclassification adjustment for interest rate hedge amounts realized in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationRealizedInNetIncomeAfterTax $16.43M USD Annual
Reclassification adjustment for interest rate hedge amounts realized in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationRealizedInNetIncomeAfterTax $16.43M USD Annual
Reclassification adjustment for interest rate hedge amounts realized in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationRealizedInNetIncomeAfterTax $14.29M USD Annual
Reclassification adjustment for interest rate hedge amounts realized in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationRealizedInNetIncomeAfterTax $14.29M USD Annual
Reclassification adjustment for settlement of interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForSettlementOfInterestRateHedgeAfterTax - USD Annual
Reclassification adjustment for settlement of interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForSettlementOfInterestRateHedgeAfterTax - USD Annual
Reclassification adjustment for settlement of interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForSettlementOfInterestRateHedgeAfterTax $5.91M USD Annual
Reclassification adjustment for settlement of interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForSettlementOfInterestRateHedgeAfterTax $5.91M USD Annual
Reclassification adjustment for settlement of interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForSettlementOfInterestRateHedgeAfterTax - USD Annual
Reclassification adjustment for settlement of interest rate hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationForSettlementOfInterestRateHedgeAfterTax - USD Annual
Pension adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-318.00K USD Annual
Pension adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-318.00K USD Annual
Pension adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $550.00K USD Annual
Pension adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $550.00K USD Annual
Pension adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-269.00K USD Annual
Pension adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-269.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $9.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $9.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-31.52M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-31.52M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-36.36M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-36.36M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-38.30M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-38.30M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $28.83M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $28.83M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-8.16M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-8.16M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $440.57M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $440.57M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $364.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $364.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $369.70M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $369.70M USD Annual

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...