10-Q Filing

CLEAN HARBORS INC CIK: 822818 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000822818-25-000019`
Period End Date	20250331
Filing Date	20250430
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	clh-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 64 Cash Flow Statement 172 Stockholders Equity 50 Comprehensive Income 32

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
Account receivable, allowances aggregating	`AllowanceForDoubtfulAccountsReceivableCurrent`	$48.89M	USD	Point-in-time
Account receivable, allowances aggregating	`AllowanceForDoubtfulAccountsReceivableCurrent`	$48.89M	USD	Point-in-time
Account receivable, allowances aggregating	`AllowanceForDoubtfulAccountsReceivableCurrent`	$47.24M	USD	Point-in-time
Account receivable, allowances aggregating	`AllowanceForDoubtfulAccountsReceivableCurrent`	$47.24M	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`	$12.95M	USD	Point-in-time
Closure and post-closure liabilities, current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$12.95M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$337.82M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$337.82M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$687.19M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$687.19M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.42M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.42M	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
Remedial liabilities, current portion	`AccruedEnvironmentalLossContingenciesCurrent`	$10.84M	USD	Point-in-time
Remedial liabilities, current portion	`AccruedEnvironmentalLossContingenciesCurrent`	$10.84M	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
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
Short-term marketable securities	`MarketableSecuritiesCurrent`	$105.89M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$105.89M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances aggregating $48,888 and $47,242, respectively	`AccountsReceivableNetCurrent`	$1.08B	USD	Point-in-time
Accounts receivable, net of allowances aggregating $48,888 and $47,242, respectively	`AccountsReceivableNetCurrent`	$1.08B	USD	Point-in-time
Accounts receivable, net of allowances aggregating $48,888 and $47,242, respectively	`AccountsReceivableNetCurrent`	$1.02B	USD	Point-in-time
Accounts receivable, net of allowances aggregating $48,888 and $47,242, respectively	`AccountsReceivableNetCurrent`	$1.02B	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
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	53.64M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	53.64M	shares	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$162.22M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$162.22M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$171.09M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$171.09M	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
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`	53.83M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	53.83M	shares	Point-in-time
Inventories and supplies	`InventoryNet`	$376.02M	USD	Point-in-time
Inventories and supplies	`InventoryNet`	$376.02M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	53.64M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	53.64M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$90.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$90.75M	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`	$2.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.43B	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`	$2.46B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.46B	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`	$247.41M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$247.41M	USD	Point-in-time
Goodwill	`Goodwill`	$1.48B	USD	Point-in-time
Goodwill	`Goodwill`	$1.48B	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`	$688.96M	USD	Point-in-time
Permits and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$688.96M	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`	$58.41M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$58.41M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$2.47B	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$2.47B	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$2.50B	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$2.50B	USD	Point-in-time
Total assets	`Assets`	$7.38B	USD	Point-in-time
Total assets	`Assets`	$7.38B	USD	Point-in-time
Total assets	`Assets`	$7.25B	USD	Point-in-time
Total assets	`Assets`	$7.25B	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
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`	$443.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$443.65M	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`	$88.55M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$88.55M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$96.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$96.17M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$325.76M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$325.76M	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`	$23.79M	USD	Point-in-time
Current portion of closure, post-closure and remedial liabilities	`AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent`	$23.79M	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`	$71.86M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$71.86M	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
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$976.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$976.34M	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $12,948 and $10,304, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$121.22M	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $12,948 and $10,304, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$121.22M	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $12,948 and $10,304, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$119.48M	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $12,948 and $10,304, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$119.48M	USD	Point-in-time
Remedial liabilities, less current portion of $10,844 and $10,321, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$89.03M	USD	Point-in-time
Remedial liabilities, less current portion of $10,844 and $10,321, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$89.03M	USD	Point-in-time
Remedial liabilities, less current portion of $10,844 and $10,321, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$101.42M	USD	Point-in-time
Remedial liabilities, less current portion of $10,844 and $10,321, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$101.42M	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`	$2.77B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.77B	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`	$179.45M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$179.45M	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`	$360.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$360.40M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$179.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$179.90M	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`	$3.70B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$3.70B	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 53,636,038 and 53,832,692 shares, respectively	`CommonStockValue`	$538.00K	USD	Point-in-time
Authorized 80,000,000 shares; issued and outstanding 53,636,038 and 53,832,692 shares, respectively	`CommonStockValue`	$538.00K	USD	Point-in-time
Authorized 80,000,000 shares; issued and outstanding 53,636,038 and 53,832,692 shares, respectively	`CommonStockValue`	$536.00K	USD	Point-in-time
Authorized 80,000,000 shares; issued and outstanding 53,636,038 and 53,832,692 shares, respectively	`CommonStockValue`	$536.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$365.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$365.70M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-218.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-218.57M	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`	$2.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.36B	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 stockholders equity	`StockholdersEquity`	$2.57B	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`	$2.57B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.38B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.38B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.25B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$3.51M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.51M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.63M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.63M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$971.07M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$971.07M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.02B	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.02B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$181.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$181.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$182.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$182.85M	USD	1 Quarter
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`	$3.22M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$3.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$125.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$125.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$111.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$111.62M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.14M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.14M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-932.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-932.00K	USD	1 Quarter
Interest expense, net of interest income of $5,628 and $3,514, respectively	`InterestIncomeExpenseNonoperatingNet`	$-28.54M	USD	1 Quarter
Interest expense, net of interest income of $5,628 and $3,514, respectively	`InterestIncomeExpenseNonoperatingNet`	$-28.54M	USD	1 Quarter
Interest expense, net of interest income of $5,628 and $3,514, respectively	`InterestIncomeExpenseNonoperatingNet`	$-36.08M	USD	1 Quarter
Interest expense, net of interest income of $5,628 and $3,514, respectively	`InterestIncomeExpenseNonoperatingNet`	$-36.08M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.61M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.61M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.80M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.93M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.93M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.96M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.68M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Shares used to compute earnings per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.76M	shares	1 Quarter
Shares used to compute earnings per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.76M	shares	1 Quarter
Shares used to compute earnings per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.93M	shares	1 Quarter
Shares used to compute earnings per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.93M	shares	1 Quarter
Shares used to compute earnings per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.99M	shares	1 Quarter
Shares used to compute earnings per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.99M	shares	1 Quarter
Shares used to compute earnings per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.21M	shares	1 Quarter
Shares used to compute earnings per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.21M	shares	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$69.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.06M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.73M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.73M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.83M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.83M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.33M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.33M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.67M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.67M	USD	1 Quarter
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`	$3.22M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$3.22M	USD	1 Quarter
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-9.86M	USD	1 Quarter
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-9.86M	USD	1 Quarter
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$917.00K	USD	1 Quarter
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$917.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-88.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-88.00K	USD	1 Quarter
Other expense, net	`OtherNoncashIncomeExpense`	$-932.00K	USD	1 Quarter
Other expense, net	`OtherNoncashIncomeExpense`	$-932.00K	USD	1 Quarter
Other expense, net	`OtherNoncashIncomeExpense`	$-1.14M	USD	1 Quarter
Other expense, net	`OtherNoncashIncomeExpense`	$-1.14M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.63M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.63M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.34M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.34M	USD	1 Quarter
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$2.59M	USD	1 Quarter
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$2.59M	USD	1 Quarter
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$4.73M	USD	1 Quarter
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$4.73M	USD	1 Quarter
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.38M	USD	1 Quarter
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.38M	USD	1 Quarter
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$74.58M	USD	1 Quarter
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$74.58M	USD	1 Quarter
Inventories and supplies	`IncreaseDecreaseInInventories`	$-8.67M	USD	1 Quarter
Inventories and supplies	`IncreaseDecreaseInInventories`	$-8.67M	USD	1 Quarter
Inventories and supplies	`IncreaseDecreaseInInventories`	$13.57M	USD	1 Quarter
Inventories and supplies	`IncreaseDecreaseInInventories`	$13.57M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.92M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.92M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.98M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.98M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.36M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.36M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.99M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.99M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-54.97M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-54.97M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-89.40M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-89.40M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.55M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.55M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.60M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.60M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$137.91M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$137.91M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.69M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.69M	USD	1 Quarter
Proceeds from sale and disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.34M	USD	1 Quarter
Proceeds from sale and disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.34M	USD	1 Quarter
Proceeds from sale and disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.01M	USD	1 Quarter
Proceeds from sale and disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.01M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$475.31M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$475.31M	USD	1 Quarter
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$750.00K	USD	1 Quarter
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$750.00K	USD	1 Quarter
Additions to intangible assets including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$534.00K	USD	1 Quarter
Additions to intangible assets including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$534.00K	USD	1 Quarter
Additions to intangible assets including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$248.00K	USD	1 Quarter
Additions to intangible assets including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$248.00K	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$31.23M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$31.23M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$24.19M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$24.19M	USD	1 Quarter
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$33.35M	USD	1 Quarter
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$33.35M	USD	1 Quarter
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$21.46M	USD	1 Quarter
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$21.46M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.33M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.33M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-609.87M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-609.87M	USD	1 Quarter
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-1.71M	USD	1 Quarter
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-1.71M	USD	1 Quarter
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$7.78M	USD	1 Quarter
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$7.78M	USD	1 Quarter
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.69M	USD	1 Quarter
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.69M	USD	1 Quarter
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.05M	USD	1 Quarter
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.05M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.00M	USD	1 Quarter
Deferred financing costs paid	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Deferred financing costs paid	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$4.64M	USD	1 Quarter
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$4.64M	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$4.67M	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$4.67M	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$10.08M	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$10.08M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfLongTermDebt`	$3.78M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfLongTermDebt`	$3.78M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfLongTermDebt`	$3.78M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfLongTermDebt`	$3.78M	USD	1 Quarter
Proceeds from issuance of debt, net of discount	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from issuance of debt, net of discount	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from issuance of debt, net of discount	`ProceedsFromIssuanceOfDebt`	$499.38M	USD	1 Quarter
Proceeds from issuance of debt, net of discount	`ProceedsFromIssuanceOfDebt`	$499.38M	USD	1 Quarter
Net cash (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.26M	USD	1 Quarter
Net cash (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.26M	USD	1 Quarter
Net cash (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$486.02M	USD	1 Quarter
Net cash (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$486.02M	USD	1 Quarter
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.00K	USD	1 Quarter
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.00K	USD	1 Quarter
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.57M	USD	1 Quarter
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.57M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-106.87M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-106.87M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-197.78M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-197.78M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$337.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$337.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$687.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$687.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.42M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$337.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$337.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$687.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$687.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.42M	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
Interest paid	`InterestPaidNet`	$51.24M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$51.24M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$56.67M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$56.67M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$8.02M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$8.02M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$9.28M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$9.28M	USD	1 Quarter
Property, plant and equipment accrued	`CapitalExpendituresIncurredButNotYetPaid`	$28.27M	USD	1 Quarter
Property, plant and equipment accrued	`CapitalExpendituresIncurredButNotYetPaid`	$28.27M	USD	1 Quarter
Property, plant and equipment accrued	`CapitalExpendituresIncurredButNotYetPaid`	$12.46M	USD	1 Quarter
Property, plant and equipment accrued	`CapitalExpendituresIncurredButNotYetPaid`	$12.46M	USD	1 Quarter
ROU assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.10M	USD	1 Quarter
ROU assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.10M	USD	1 Quarter
ROU assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$15.64M	USD	1 Quarter
ROU assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$15.64M	USD	1 Quarter
ROU assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$27.18M	USD	1 Quarter
ROU assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$27.18M	USD	1 Quarter
ROU assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$14.52M	USD	1 Quarter
ROU assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$14.52M	USD	1 Quarter

Stockholders Equity 50 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`	53.83M	shares	Point-in-time
Balance beginning of period (in shares)	`CommonStockSharesOutstanding`	53.83M	shares	Point-in-time
Balance beginning of period (in shares)	`CommonStockSharesOutstanding`	53.64M	shares	Point-in-time
Balance beginning of period (in shares)	`CommonStockSharesOutstanding`	53.64M	shares	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
Balance beginning of period	`StockholdersEquity`	$2.57B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$2.57B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$2.57B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$2.57B	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
Net income	`NetIncomeLoss`	$69.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.68M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.29M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.29M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.93M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.93M	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`	$7.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.63M	USD	1 Quarter
Issuance of common stock for restricted share vesting, net of employee tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-8.69M	USD	1 Quarter
Issuance of common stock for restricted share vesting, net of employee tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-8.69M	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
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$55.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$55.00M	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`	53.83M	shares	Point-in-time
Balance ending of period (in shares)	`CommonStockSharesOutstanding`	53.83M	shares	Point-in-time
Balance ending of period (in shares)	`CommonStockSharesOutstanding`	53.64M	shares	Point-in-time
Balance ending of period (in shares)	`CommonStockSharesOutstanding`	53.64M	shares	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
Balance ending of period	`StockholdersEquity`	$2.57B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$2.57B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$2.57B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$2.57B	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

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$69.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.68M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-84.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-84.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$70.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$70.00K	USD	1 Quarter
Unrealized (loss) gain on fair value of interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.66M	USD	1 Quarter
Unrealized (loss) gain on fair value of interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.66M	USD	1 Quarter
Unrealized (loss) gain on fair value of interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.11M	USD	1 Quarter
Unrealized (loss) gain on fair value of interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.11M	USD	1 Quarter
Reclassification adjustment for interest rate hedge amounts realized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationRealizedInNetIncomeAfterTax`	$3.73M	USD	1 Quarter
Reclassification adjustment for interest rate hedge amounts realized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationRealizedInNetIncomeAfterTax`	$3.73M	USD	1 Quarter
Reclassification adjustment for interest rate hedge amounts realized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationRealizedInNetIncomeAfterTax`	$2.58M	USD	1 Quarter
Reclassification adjustment for interest rate hedge amounts realized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationRealizedInNetIncomeAfterTax`	$2.58M	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-19.00K	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-19.00K	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$688.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$688.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.15M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.15M	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`	$-4.93M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.75M	USD	1 Quarter

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