10-Q Filing

CLEAN HARBORS INC CIK: 822818 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000822818-25-000030`
Period End Date	20250630
Filing Date	20250730
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	clh-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 132 Cash Flow Statement 196 Stockholders Equity 88 Comprehensive Income 72

Balance Sheet 182 line items

Line Item	Tag	Value	Unit	Period
Account receivable, allowances aggregating	`AllowanceForDoubtfulAccountsReceivableCurrent`	$47.36M	USD	Point-in-time
Account receivable, allowances aggregating	`AllowanceForDoubtfulAccountsReceivableCurrent`	$47.36M	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`	$14.09M	USD	Point-in-time
Closure and post-closure liabilities, current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$14.09M	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
Remedial liabilities, current portion	`AccruedEnvironmentalLossContingenciesCurrent`	$12.43M	USD	Point-in-time
Remedial liabilities, current portion	`AccruedEnvironmentalLossContingenciesCurrent`	$12.43M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.19M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.19M	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`	$401.99M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.99M	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$687.19M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$687.19M	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`	$98.89M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$98.89M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances aggregating $47,359 and $47,242, respectively	`AccountsReceivableNetCurrent`	$1.12B	USD	Point-in-time
Accounts receivable, net of allowances aggregating $47,359 and $47,242, respectively	`AccountsReceivableNetCurrent`	$1.12B	USD	Point-in-time
Accounts receivable, net of allowances aggregating $47,359 and $47,242, respectively	`AccountsReceivableNetCurrent`	$1.02B	USD	Point-in-time
Accounts receivable, net of allowances aggregating $47,359 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`	53.61M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	53.61M	shares	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$177.91M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$177.91M	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
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$162.22M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$162.22M	USD	Point-in-time
Inventories and supplies	`InventoryNet`	$383.35M	USD	Point-in-time
Inventories and supplies	`InventoryNet`	$383.35M	USD	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`	53.61M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	53.61M	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.33M	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`	$2.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.48B	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`	$2.51B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.51B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.45B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.45B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$247.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$247.03M	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
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`	$701.99M	USD	Point-in-time
Permits and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$701.99M	USD	Point-in-time
Permits and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$677.18M	USD	Point-in-time
Permits and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$677.18M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$53.43M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$53.43M	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
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$2.46B	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$2.46B	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`	$7.44B	USD	Point-in-time
Total assets	`Assets`	$7.44B	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`	$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`	$432.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$432.77M	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`	$87.79M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$87.79M	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`	$376.58M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$376.58M	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`	$26.52M	USD	Point-in-time
Current portion of closure, post-closure and remedial liabilities	`AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent`	$26.52M	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`	$72.98M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$72.98M	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`	$1.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $14,092 and $10,304, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$119.48M	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $14,092 and $10,304, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$119.48M	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $14,092 and $10,304, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$122.80M	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $14,092 and $10,304, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$122.80M	USD	Point-in-time
Remedial liabilities, less current portion of $12,432 and $10,321, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$86.88M	USD	Point-in-time
Remedial liabilities, less current portion of $12,432 and $10,321, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$86.88M	USD	Point-in-time
Remedial liabilities, less current portion of $12,432 and $10,321, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$101.42M	USD	Point-in-time
Remedial liabilities, less current portion of $12,432 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`	$178.34M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$178.34M	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`	$359.66M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$359.66M	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`	$199.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$199.90M	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`	$3.71B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$3.71B	USD	Point-in-time
Commitments and contingent liabilities (See Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (See Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (See Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (See Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0 par value: Authorized 80,000,000 shares; issued and outstanding 53,614,135 and 53,832,692 shares, respectively	`CommonStockValue`	$538.00K	USD	Point-in-time
Common stock, $0 par value: Authorized 80,000,000 shares; issued and outstanding 53,614,135 and 53,832,692 shares, respectively	`CommonStockValue`	$538.00K	USD	Point-in-time
Common stock, $0 par value: Authorized 80,000,000 shares; issued and outstanding 53,614,135 and 53,832,692 shares, respectively	`CommonStockValue`	$536.00K	USD	Point-in-time
Common stock, $0 par value: Authorized 80,000,000 shares; issued and outstanding 53,614,135 and 53,832,692 shares, respectively	`CommonStockValue`	$536.00K	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`	$361.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$361.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-198.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-198.53M	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`	$2.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.55B	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`	$2.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.57B	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`	$7.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.44B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$4.35M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.35M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.87M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.87M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.71M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.71M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.09M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.09M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.98B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.98B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.93B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.93B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.55B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.55B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.55B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.55B	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$2.01B	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$2.01B	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.04B	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.04B	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.03B	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.03B	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$2.06B	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$2.06B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$379.74M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$379.74M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$197.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$197.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.18M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.18M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$369.03M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$369.03M	USD	2 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$3.59M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$3.59M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$3.30M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$3.30M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$6.52M	USD	2 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$6.52M	USD	2 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$7.21M	USD	2 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$7.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$195.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$195.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$228.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$228.26M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$340.97M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$340.97M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$321.92M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$321.92M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$210.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$210.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$215.49M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$215.49M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.53M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.53M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-167.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-167.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-603.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-603.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.31M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.31M	USD	2 Qtrs
Interest expense, net of interest income of $5,086, $4,352, $10,714 and $7,866, respectively	`InterestIncomeExpenseNonoperatingNet`	$-73.18M	USD	2 Qtrs
Interest expense, net of interest income of $5,086, $4,352, $10,714 and $7,866, respectively	`InterestIncomeExpenseNonoperatingNet`	$-73.18M	USD	2 Qtrs
Interest expense, net of interest income of $5,086, $4,352, $10,714 and $7,866, respectively	`InterestIncomeExpenseNonoperatingNet`	$-36.45M	USD	1 Quarter
Interest expense, net of interest income of $5,086, $4,352, $10,714 and $7,866, respectively	`InterestIncomeExpenseNonoperatingNet`	$-36.45M	USD	1 Quarter
Interest expense, net of interest income of $5,086, $4,352, $10,714 and $7,866, respectively	`InterestIncomeExpenseNonoperatingNet`	$-64.99M	USD	2 Qtrs
Interest expense, net of interest income of $5,086, $4,352, $10,714 and $7,866, respectively	`InterestIncomeExpenseNonoperatingNet`	$-64.99M	USD	2 Qtrs
Interest expense, net of interest income of $5,086, $4,352, $10,714 and $7,866, respectively	`InterestIncomeExpenseNonoperatingNet`	$-37.11M	USD	1 Quarter
Interest expense, net of interest income of $5,086, $4,352, $10,714 and $7,866, respectively	`InterestIncomeExpenseNonoperatingNet`	$-37.11M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$178.88M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$178.88M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$274.67M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$274.67M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$247.20M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$247.20M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$172.59M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$172.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.56M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.56M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.61M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.61M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$203.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$69.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$185.59M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.77	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.77	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.46	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.46	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.44	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.44	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.75	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.75	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.36	USD	1 Quarter
Shares used to compute earnings per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.67M	shares	2 Qtrs
Shares used to compute earnings per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.67M	shares	2 Qtrs
Shares used to compute earnings per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.59M	shares	1 Quarter
Shares used to compute earnings per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.59M	shares	1 Quarter
Shares used to compute earnings per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.93M	shares	2 Qtrs
Shares used to compute earnings per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.93M	shares	2 Qtrs
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`	53.80M	shares	1 Quarter
Shares used to compute earnings per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.80M	shares	1 Quarter
Shares used to compute earnings per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.23M	shares	2 Qtrs
Shares used to compute earnings per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.23M	shares	2 Qtrs
Shares used to compute earnings per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.90M	shares	2 Qtrs
Shares used to compute earnings per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.90M	shares	2 Qtrs
Shares used to compute earnings per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.25M	shares	1 Quarter
Shares used to compute earnings per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.25M	shares	1 Quarter

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$58.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$203.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$69.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$185.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$195.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$195.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$228.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$228.26M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.35M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.35M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.25M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.25M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.94M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.94M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.35M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.35M	USD	2 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$3.59M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$3.59M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$3.30M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$3.30M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$6.52M	USD	2 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$6.52M	USD	2 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$7.21M	USD	2 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$7.21M	USD	2 Qtrs
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$3.96M	USD	2 Qtrs
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$3.96M	USD	2 Qtrs
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-8.95M	USD	2 Qtrs
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-8.95M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-88.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-88.00K	USD	2 Qtrs
Other expense, net	`OtherNoncashIncomeExpense`	$-1.53M	USD	2 Qtrs
Other expense, net	`OtherNoncashIncomeExpense`	$-1.53M	USD	2 Qtrs
Other expense, net	`OtherNoncashIncomeExpense`	$-1.31M	USD	2 Qtrs
Other expense, net	`OtherNoncashIncomeExpense`	$-1.31M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.52M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.52M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.06M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.06M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.85M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.85M	USD	2 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$9.93M	USD	2 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$9.93M	USD	2 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$7.05M	USD	2 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$7.05M	USD	2 Qtrs
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$116.40M	USD	2 Qtrs
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$116.40M	USD	2 Qtrs
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$116.31M	USD	2 Qtrs
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$116.31M	USD	2 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$28.67M	USD	2 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$28.67M	USD	2 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$-2.95M	USD	2 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$-2.95M	USD	2 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$28.87M	USD	2 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$28.87M	USD	2 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.39M	USD	2 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.39M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-36.03M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-36.03M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.42M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.42M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.73M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.73M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-54.37M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-54.37M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$234.59M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$234.59M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.65M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.65M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$208.72M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$208.72M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$273.02M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$273.02M	USD	2 Qtrs
Proceeds from sale and disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.29M	USD	2 Qtrs
Proceeds from sale and disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.29M	USD	2 Qtrs
Proceeds from sale and disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.06M	USD	2 Qtrs
Proceeds from sale and disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.06M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$477.20M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$477.20M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$750.00K	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$750.00K	USD	2 Qtrs
Additions to intangible assets including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$1.87M	USD	2 Qtrs
Additions to intangible assets including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$1.87M	USD	2 Qtrs
Additions to intangible assets including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$777.00K	USD	2 Qtrs
Additions to intangible assets including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$777.00K	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$55.32M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$55.32M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$45.62M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$45.62M	USD	2 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$71.69M	USD	2 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$71.69M	USD	2 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$50.32M	USD	2 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$50.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.74M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.74M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-730.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-730.67M	USD	2 Qtrs
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-1.87M	USD	2 Qtrs
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-1.87M	USD	2 Qtrs
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-2.77M	USD	2 Qtrs
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-2.77M	USD	2 Qtrs
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.60M	USD	2 Qtrs
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.60M	USD	2 Qtrs
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.46M	USD	2 Qtrs
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.46M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$67.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$67.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.21M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.21M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$3.36M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$3.36M	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$8.15M	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$8.15M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$16.75M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$16.75M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$11.49M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$11.49M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$7.55M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$7.55M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$7.55M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$7.55M	USD	2 Qtrs
Proceeds from issuance of debt, net of discount	`ProceedsFromIssuanceOfDebt`	$499.38M	USD	2 Qtrs
Proceeds from issuance of debt, net of discount	`ProceedsFromIssuanceOfDebt`	$499.38M	USD	2 Qtrs
Proceeds from issuance of debt, net of discount	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from issuance of debt, net of discount	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Net cash (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$455.50M	USD	2 Qtrs
Net cash (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$455.50M	USD	2 Qtrs
Net cash (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.17M	USD	2 Qtrs
Net cash (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.17M	USD	2 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.26M	USD	2 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.26M	USD	2 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.13M	USD	2 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.13M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.71M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.71M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-87.01M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-87.01M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.99M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.99M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.99M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.99M	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
Interest paid	`InterestPaidNet`	$74.08M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$74.08M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$76.57M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$76.57M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$70.31M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$70.31M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$64.53M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$64.53M	USD	2 Qtrs
Property, plant and equipment accrued	`CapitalExpendituresIncurredButNotYetPaid`	$25.16M	USD	2 Qtrs
Property, plant and equipment accrued	`CapitalExpendituresIncurredButNotYetPaid`	$25.16M	USD	2 Qtrs
Property, plant and equipment accrued	`CapitalExpendituresIncurredButNotYetPaid`	$28.32M	USD	2 Qtrs
Property, plant and equipment accrued	`CapitalExpendituresIncurredButNotYetPaid`	$28.32M	USD	2 Qtrs
ROU assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$34.87M	USD	2 Qtrs
ROU assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$34.87M	USD	2 Qtrs
ROU assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$49.42M	USD	2 Qtrs
ROU assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$49.42M	USD	2 Qtrs
ROU assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$57.80M	USD	2 Qtrs
ROU assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$57.80M	USD	2 Qtrs
ROU assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$45.17M	USD	2 Qtrs
ROU assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$45.17M	USD	2 Qtrs

Stockholders Equity 88 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`	53.61M	shares	Point-in-time
Balance beginning of period (in shares)	`CommonStockSharesOutstanding`	53.61M	shares	Point-in-time
Balance beginning of period (in shares)	`CommonStockSharesOutstanding`	53.83M	shares	Point-in-time
Balance beginning of period (in shares)	`CommonStockSharesOutstanding`	53.83M	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`	$2.71B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$2.71B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$2.57B	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`	$58.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$203.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$69.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$185.59M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.29M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.29M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.11M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.11M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.15M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.15M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.86M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.86M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.04M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.04M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.93M	USD	1 Quarter
Other comprehensive (loss) income	`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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.52M	USD	1 Quarter
Issuance of common stock for restricted share vesting, net of employee tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.55M	USD	1 Quarter
Issuance of common stock for restricted share vesting, net of employee tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.55M	USD	1 Quarter
Issuance of common stock for restricted share vesting, net of employee tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.77M	USD	1 Quarter
Issuance of common stock for restricted share vesting, net of employee tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.77M	USD	1 Quarter
Issuance of common stock for restricted share vesting, net of employee tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.05M	USD	1 Quarter
Issuance of common stock for restricted share vesting, net of employee tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.05M	USD	1 Quarter
Issuance of common stock for restricted share vesting, net of employee tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-8.69M	USD	1 Quarter
Issuance of common stock for restricted share vesting, net of employee tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-8.69M	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`	$11.76M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.76M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.00M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.36M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.36M	USD	1 Quarter
Balance ending of period (in shares)	`CommonStockSharesOutstanding`	53.61M	shares	Point-in-time
Balance ending of period (in shares)	`CommonStockSharesOutstanding`	53.61M	shares	Point-in-time
Balance ending of period (in shares)	`CommonStockSharesOutstanding`	53.83M	shares	Point-in-time
Balance ending of period (in shares)	`CommonStockSharesOutstanding`	53.83M	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`	$2.71B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$2.71B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$2.57B	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 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$58.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$203.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$69.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$185.59M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$95.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$95.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-92.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-92.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$25.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$25.00K	USD	1 Quarter
Unrealized (loss) gain on fair value of interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.37M	USD	1 Quarter
Unrealized (loss) gain on fair value of interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.37M	USD	1 Quarter
Unrealized (loss) gain on fair value of interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.48M	USD	2 Qtrs
Unrealized (loss) gain on fair value of interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.48M	USD	2 Qtrs
Unrealized (loss) gain on fair value of interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$11.77M	USD	2 Qtrs
Unrealized (loss) gain on fair value of interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$11.77M	USD	2 Qtrs
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`	$5.19M	USD	2 Qtrs
Reclassification adjustment for interest rate hedge amounts realized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationRealizedInNetIncomeAfterTax`	$5.19M	USD	2 Qtrs
Reclassification adjustment for interest rate hedge amounts realized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationRealizedInNetIncomeAfterTax`	$7.45M	USD	2 Qtrs
Reclassification adjustment for interest rate hedge amounts realized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationRealizedInNetIncomeAfterTax`	$7.45M	USD	2 Qtrs
Reclassification adjustment for interest rate hedge amounts realized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationRealizedInNetIncomeAfterTax`	$2.61M	USD	1 Quarter
Reclassification adjustment for interest rate hedge amounts realized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationRealizedInNetIncomeAfterTax`	$2.61M	USD	1 Quarter
Reclassification adjustment for interest rate hedge amounts realized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationRealizedInNetIncomeAfterTax`	$3.72M	USD	1 Quarter
Reclassification adjustment for interest rate hedge amounts realized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationRealizedInNetIncomeAfterTax`	$3.72M	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$33.00K	USD	2 Qtrs
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$33.00K	USD	2 Qtrs
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$32.00K	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$32.00K	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-28.00K	USD	2 Qtrs
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-28.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.03M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.03M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.71M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.71M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.25M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.25M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.29M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.29M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.11M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.11M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.15M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.15M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.86M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.86M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.04M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.04M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.93M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$146.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$146.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$200.69M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$200.69M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$193.96M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$193.96M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$128.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$128.42M	USD	1 Quarter

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